The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 32 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| 3M CO | COM | 88579Y101 | 15,159 | 117,137 | SH | DFND | 1 | 0 | 117,137 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 4,276 | 159,954 | SH | DFND | 1 | 0 | 159,954 | 0 | |
| ABBOTT LABS | COM | 002824100 | 18,624 | 171,410 | SH | DFND | 1 | 0 | 171,410 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 30,404 | 198,512 | SH | DFND | 1 | 0 | 198,512 | 0 | |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 76 | 15,545 | SH | DFND | 1 | 0 | 15,545 | 0 | |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 540 | 31,160 | SH | DFND | 1 | 0 | 31,160 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 393 | 4,732 | SH | DFND | 1 | 0 | 4,732 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,039 | 187,423 | SH | DFND | 1 | 0 | 187,423 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,672 | 188,442 | SH | DFND | 1 | 0 | 188,442 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,549 | 91,649 | SH | DFND | 1 | 0 | 91,649 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,326 | 148,105 | SH | DFND | 1 | 0 | 148,105 | 0 | |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 933 | 42,823 | SH | DFND | 1 | 0 | 42,823 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 17,844 | 390,344 | SH | DFND | 1 | 0 | 390,344 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 992 | 4,126 | SH | DFND | 1 | 0 | 4,126 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 7,886 | 88,526 | SH | DFND | 1 | 0 | 88,526 | 0 | |
| AKERNA CORP | COM | 00973W102 | 6 | 45,474 | SH | DFND | 1 | 0 | 45,474 | 0 | |
| AKUMIN INC | COM | 01021F109 | 62 | 103,100 | SH | DFND | 1 | 0 | 103,100 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,006 | 143,337 | SH | DFND | 1 | 0 | 143,337 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 89,821 | 6,687,191 | SH | DFND | 1 | 44,870 | 6,642,321 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,044 | 141,129 | SH | DFND | 1 | 0 | 141,129 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,015 | 4,290 | SH | DFND | 1 | 0 | 4,290 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,134 | 16,841 | SH | DFND | 1 | 0 | 16,841 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 185,979 | 85,338 | SH | DFND | 1 | 0 | 85,338 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 146,857 | 67,135 | SH | DFND | 1 | 0 | 67,135 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,765 | 90,141 | SH | DFND | 1 | 0 | 90,141 | 0 | |
| AMAZON COM INC | COM | 023135106 | 204,128 | 1,921,919 | SH | DFND | 1 | 0 | 1,921,919 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,190 | 1,270,909 | SH | DFND | 1 | 0 | 1,270,909 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 585 | 47,087 | SH | DFND | 1 | 0 | 47,087 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 1,032 | 12,387 | SH | DFND | 1 | 0 | 12,387 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 22,148 | SH | DFND | 1 | 0 | 22,148 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,160 | 126,749 | SH | DFND | 1 | 0 | 126,749 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,223 | 8,819 | SH | DFND | 1 | 0 | 8,819 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,526 | 421,015 | SH | DFND | 1 | 0 | 421,015 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,813 | 343,560 | SH | DFND | 1 | 0 | 343,560 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,959 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 33 | 48,107 | SH | DFND | 1 | 0 | 48,107 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 292 | 1,228 | SH | DFND | 1 | 0 | 1,228 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,203 | 8,504 | SH | DFND | 1 | 0 | 8,504 | 0 | |
| AMGEN INC | COM | 031162100 | 11,518 | 47,340 | SH | DFND | 1 | 0 | 47,340 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 240 | 3,732 | SH | DFND | 1 | 0 | 3,732 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 172 | 11,620 | SH | DFND | 1 | 0 | 11,620 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,867 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 65 | 11,030 | SH | DFND | 1 | 0 | 11,030 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,348 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | |
| APPLE INC | COM | 037833100 | 448,115 | 3,277,540 | SH | DFND | 1 | 0 | 3,277,540 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,741 | 30,125 | SH | DFND | 1 | 0 | 30,125 | 0 | |
| APTIV PLC | SHS | G6095L109 | 342 | 3,834 | SH | DFND | 1 | 0 | 3,834 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,484 | 57,784 | SH | DFND | 1 | 0 | 57,784 | 0 | |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 | 41 | 10,862 | SH | DFND | 1 | 0 | 10,862 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 485 | 9,687 | SH | DFND | 1 | 0 | 9,687 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 657 | 20,869 | SH | DFND | 1 | 0 | 20,869 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,315 | 83,132 | SH | DFND | 1 | 0 | 83,132 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,172 | 23,931 | SH | DFND | 1 | 0 | 23,931 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 204 | 18,525 | SH | DFND | 1 | 0 | 18,525 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,694 | 56,094 | SH | DFND | 1 | 0 | 56,094 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,752 | 102,192 | SH | DFND | 1 | 0 | 102,192 | 0 | |
| AT&T INC | COM | 00206R102 | 23,973 | 1,143,740 | SH | DFND | 1 | 0 | 1,143,740 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,169 | 10,424 | SH | DFND | 1 | 0 | 10,424 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 22 | 16,264 | SH | DFND | 1 | 4,092 | 12,172 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,005 | 23,288 | SH | DFND | 1 | 0 | 23,288 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 816 | 3,886 | SH | DFND | 1 | 0 | 3,886 | 0 | |
| AUTOZONE INC | COM | 053332102 | 524 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| AVISTA CORP | COM | 05379B107 | 2,168 | 49,825 | SH | DFND | 1 | 0 | 49,825 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 61 | 17,908 | SH | DFND | 1 | 0 | 17,908 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 562 | 3,781 | SH | DFND | 1 | 0 | 3,781 | 0 | |
| BALL CORP | COM | 058498106 | 3,574 | 51,974 | SH | DFND | 1 | 0 | 51,974 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 182 | 28,815 | SH | DFND | 1 | 0 | 28,815 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 43 | 15,351 | SH | DFND | 1 | 0 | 15,351 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 247,512 | 2,574,203 | SH | DFND | 1 | 0 | 2,574,203 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,943 | 94,540 | SH | DFND | 1 | 0 | 94,540 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 705,971 | 11,935,318 | SH | DFND | 1 | 117,404 | 11,817,914 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 8,626 | 488,070 | SH | DFND | 1 | 0 | 488,070 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,616 | 25,156 | SH | DFND | 1 | 0 | 25,156 | 0 | |
| BCE INC | COM NEW | 05534B760 | 355,589 | 7,249,379 | SH | DFND | 1 | 0 | 7,249,379 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 31,690 | 128,541 | SH | DFND | 1 | 0 | 128,541 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 310 | 4,545 | SH | DFND | 1 | 0 | 4,545 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,273 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,917 | 457,528 | SH | DFND | 1 | 0 | 457,528 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,132 | 258,640 | SH | DFND | 1 | 0 | 258,640 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 418 | 7,447 | SH | DFND | 1 | 0 | 7,447 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 21 | 19,475 | SH | DFND | 1 | 0 | 19,475 | 0 | |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,597 | 1,326 | SH | DFND | 1 | 0 | 1,326 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 39,392 | 1,265,362 | SH | DFND | 1 | 0 | 1,265,362 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 532 | 99,174 | SH | DFND | 1 | 0 | 99,174 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 49,031 | 80,506 | SH | DFND | 1 | 0 | 80,506 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 12,160 | 133,285 | SH | DFND | 1 | 0 | 133,285 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 605 | 17,130 | SH | DFND | 1 | 0 | 17,130 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,411 | 55,503 | SH | DFND | 1 | 0 | 55,503 | 0 | |
| BLUE STAR FOODS CORP | COM | 09606H101 | 1,215 | 987,741 | SH | DFND | 1 | 0 | 987,741 | 0 | |
| BOEING CO | COM | 097023105 | 5,483 | 40,104 | SH | DFND | 1 | 0 | 40,104 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,316 | 13,331 | SH | DFND | 1 | 0 | 13,331 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,063 | 33,895 | SH | DFND | 1 | 0 | 33,895 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,047 | 31,374 | SH | DFND | 1 | 0 | 31,374 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 539 | 14,465 | SH | DFND | 1 | 0 | 14,465 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 7,825 | 275,992 | SH | DFND | 1 | 0 | 275,992 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,700 | 125,969 | SH | DFND | 1 | 0 | 125,969 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 316 | 7,362 | SH | DFND | 1 | 0 | 7,362 | 0 | |
| BROADCOM INC | COM | 11135F101 | 11,857 | 24,406 | SH | DFND | 1 | 0 | 24,406 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 258,754 | 5,820,018 | SH | DFND | 1 | 0 | 5,820,018 | 0 | |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 944 | 21,278 | SH | DFND | 1 | 10,400 | 10,878 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,123 | 50,066 | SH | DFND | 1 | 7,900 | 42,166 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,757 | 130,210 | SH | DFND | 1 | 0 | 130,210 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 180,919 | 4,762,529 | SH | DFND | 1 | 16,730 | 4,745,799 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 33,703 | 795,937 | SH | DFND | 1 | 80,000 | 715,937 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 49,020 | 1,392,856 | SH | DFND | 1 | 0 | 1,392,856 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 77,110 | 2,227,058 | SH | DFND | 1 | 16,520 | 2,210,538 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 351 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 840 | 13,664 | SH | DFND | 1 | 0 | 13,664 | 0 | |
| BURCON NUTRASCIENCE CORP | COM | 120831102 | 8 | 21,446 | SH | DFND | 1 | 0 | 21,446 | 0 | |
| CAE INC | COM | 124765108 | 6,822 | 279,833 | SH | DFND | 1 | 0 | 279,833 | 0 | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 276 | 16,722 | SH | DFND | 1 | 0 | 16,722 | 0 | |
| CAMECO CORP | COM | 13321L108 | 8,379 | 399,775 | SH | DFND | 1 | 0 | 399,775 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 2,126 | 44,247 | SH | DFND | 1 | 0 | 44,247 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 176,513 | 3,636,613 | SH | DFND | 1 | 0 | 3,636,613 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 96,845 | 1,805,912 | SH | DFND | 1 | 0 | 1,805,912 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 246,935 | 2,206,385 | SH | DFND | 1 | 0 | 2,206,385 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 162,474 | 2,326,674 | SH | DFND | 1 | 0 | 2,326,674 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 1,011 | 32,450 | SH | DFND | 0 | 32,450 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 299 | 105,014 | SH | DFND | 1 | 15,250 | 89,764 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,726 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,311 | 25,074 | SH | DFND | 1 | 0 | 25,074 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 535 | 61,874 | SH | DFND | 1 | 0 | 61,874 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 537 | 15,054 | SH | DFND | 1 | 0 | 15,054 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 9,055 | 50,654 | SH | DFND | 1 | 0 | 50,654 | 0 | |
| CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 5 | 11,360 | SH | DFND | 1 | 0 | 11,360 | 0 | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 156 | 11,441 | SH | DFND | 0 | 11,441 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 22,301 | 1,172,672 | SH | DFND | 1 | 0 | 1,172,672 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 2,175 | 322,999 | SH | DFND | 1 | 0 | 322,999 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,572 | 30,004 | SH | DFND | 1 | 0 | 30,004 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 33,998 | 429,527 | SH | DFND | 1 | 0 | 429,527 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 259 | 18,913 | SH | DFND | 1 | 0 | 18,913 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,211 | 9,940 | SH | DFND | 1 | 0 | 9,940 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 262 | 1,973 | SH | DFND | 1 | 0 | 1,973 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 19,677 | 135,909 | SH | DFND | 1 | 0 | 135,909 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,623 | 17,520 | SH | DFND | 1 | 0 | 17,520 | 0 | |
| CI FINL CORP | COM | 125491100 | 7,176 | 676,260 | SH | DFND | 1 | 0 | 676,260 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 1,515 | 5,749 | SH | DFND | 1 | 0 | 5,749 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 77,591 | 1,819,655 | SH | DFND | 1 | 0 | 1,819,655 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 44,790 | 973,882 | SH | DFND | 1 | 0 | 973,882 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 373 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 922 | 4,502 | SH | DFND | 1 | 0 | 4,502 | 0 | |
| CNX RES CORP | COM | 12653C108 | 619 | 37,579 | SH | DFND | 1 | 0 | 37,579 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,385 | 419,398 | SH | DFND | 1 | 0 | 419,398 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 369 | 121,491 | SH | DFND | 1 | 0 | 121,491 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 284 | 4,203 | SH | DFND | 1 | 0 | 4,203 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,606 | 94,912 | SH | DFND | 1 | 0 | 94,912 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 376 | 3,432 | SH | DFND | 1 | 0 | 3,432 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 46,507 | 1,185,176 | SH | DFND | 1 | 0 | 1,185,176 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,738 | 50,770 | SH | DFND | 1 | 0 | 50,770 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,130 | 57,119 | SH | DFND | 1 | 0 | 57,119 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,146 | 22,563 | SH | DFND | 1 | 0 | 22,563 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 484 | 33,404 | SH | DFND | 1 | 0 | 33,404 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,070 | 21,753 | SH | DFND | 1 | 108 | 21,645 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 749 | 13,083 | SH | DFND | 1 | 0 | 13,083 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,214 | 22,418 | SH | DFND | 1 | 0 | 22,418 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 164,481 | 343,177 | SH | DFND | 1 | 0 | 343,177 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 226 | 8,779 | SH | DFND | 1 | 0 | 8,779 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,329 | 2,584,146 | SH | DFND | 1 | 0 | 2,584,146 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 74 | 26,164 | SH | DFND | 1 | 24,459 | 1,705 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,421 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | |
| CSX CORP | COM | 126408103 | 2,538 | 87,341 | SH | DFND | 1 | 0 | 87,341 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,661 | 13,748 | SH | DFND | 1 | 0 | 13,748 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 38,127 | 411,464 | SH | DFND | 1 | 0 | 411,464 | 0 | |
| D R HORTON INC | COM | 23331A109 | 387 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 44,220 | 174,424 | SH | DFND | 1 | 0 | 174,424 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,468 | 41,275 | SH | DFND | 1 | 0 | 41,275 | 0 | |
| DEERE & CO | COM | 244199105 | 11,684 | 39,015 | SH | DFND | 1 | 0 | 39,015 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,705 | 58,868 | SH | DFND | 1 | 0 | 58,868 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 54 | 55,662 | SH | DFND | 1 | 0 | 55,662 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,603 | 25,821 | SH | DFND | 1 | 0 | 25,821 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,810 | 141,714 | SH | DFND | 1 | 0 | 141,714 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,313 | 122,403 | SH | DFND | 1 | 0 | 122,403 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 344 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 95 | 11,557 | SH | DFND | 1 | 0 | 11,557 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 600 | 4,623 | SH | DFND | 1 | 0 | 4,623 | 0 | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,217 | 39,280 | SH | DFND | 1 | 0 | 39,280 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 255 | 14,950 | SH | DFND | 1 | 0 | 14,950 | 0 | |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 48 | 48,650 | SH | DFND | 1 | 0 | 48,650 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 126,905 | 1,344,318 | SH | DFND | 0 | 1,344,318 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 775 | 71,497 | SH | DFND | 1 | 0 | 71,497 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,487 | 25,910 | SH | DFND | 1 | 0 | 25,910 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 910 | 3,707 | SH | DFND | 1 | 0 | 3,707 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,328 | 8,521 | SH | DFND | 1 | 0 | 8,521 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,103 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
| DOW INC | COM | 260557103 | 7,059 | 136,782 | SH | DFND | 1 | 0 | 136,782 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 273 | 23,427 | SH | DFND | 1 | 0 | 23,427 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 3,295 | 156,972 | SH | DFND | 1 | 0 | 156,972 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 963 | 8,980 | SH | DFND | 1 | 0 | 8,980 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 1,287 | 23,421 | SH | DFND | 1 | 0 | 23,421 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 832 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| ECOLAB INC | COM | 278865100 | 6,240 | 40,583 | SH | DFND | 1 | 0 | 40,583 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,022 | 10,751 | SH | DFND | 1 | 0 | 10,751 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 3,713 | 54,873 | SH | DFND | 1 | 0 | 54,873 | 0 | |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 122 | 43,476 | SH | DFND | 1 | 0 | 43,476 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 969 | 7,965 | SH | DFND | 1 | 0 | 7,965 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3,411 | 7,068 | SH | DFND | 1 | 0 | 7,068 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,839 | 23,119 | SH | DFND | 1 | 0 | 23,119 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 319 | 7,619 | SH | DFND | 1 | 0 | 7,619 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 462,717 | 10,971,073 | SH | DFND | 1 | 0 | 10,971,073 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 8,435 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 621 | 62,198 | SH | DFND | 1 | 0 | 62,198 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 6,740 | 509,964 | SH | DFND | 1 | 0 | 509,964 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 374 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 250 | 127,850 | SH | DFND | 1 | 0 | 127,850 | 0 | |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 6 | 26,580 | SH | DFND | 1 | 0 | 26,580 | 0 | |
| EOG RES INC | COM | 26875P101 | 880 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | |
| EQUINIX INC | COM | 29444U700 | 321 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 177 | 39,810 | SH | DFND | 1 | 0 | 39,810 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 288 | 4,083 | SH | DFND | 1 | 2 | 4,081 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 237 | 31,966 | SH | DFND | 1 | 0 | 31,966 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 1,250 | 148,679 | SH | DFND | 1 | 0 | 148,679 | 0 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,476 | 97,732 | SH | DFND | 1 | 0 | 97,732 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,165 | 106,427 | SH | DFND | 1 | 0 | 106,427 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 212 | 6,743 | SH | DFND | 1 | 0 | 6,743 | 0 | |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 241 | 12,546 | SH | DFND | 1 | 0 | 12,546 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 922 | 55,906 | SH | DFND | 1 | 0 | 55,906 | 0 | |
| ETSY INC | COM | 29786A106 | 686 | 9,377 | SH | DFND | 1 | 0 | 9,377 | 0 | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,227 | 71,281 | SH | DFND | 1 | 0 | 71,281 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 350 | 7,796 | SH | DFND | 1 | 0 | 7,796 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,176 | 70,089 | SH | DFND | 1 | 0 | 70,089 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 2,432 | SH | DFND | 1 | 0 | 2,432 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 22,476 | 262,451 | SH | DFND | 1 | 0 | 262,451 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,249 | 25,024 | SH | DFND | 1 | 0 | 25,024 | 0 | |
| FEDEX CORP | COM | 31428X106 | 12,652 | 55,805 | SH | DFND | 1 | 0 | 55,805 | 0 | |
| FERRARI N V | COM | N3167Y103 | 275 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 245 | 5,271 | SH | DFND | 1 | 0 | 5,271 | 0 | |
| FIELD TRIP HEALTH LTD | COM | 31656R102 | 40 | 49,381 | SH | DFND | 1 | 0 | 49,381 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,702 | 32,606 | SH | DFND | 1 | 0 | 32,606 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 461 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 496 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 820 | 30,022 | SH | DFND | 1 | 0 | 30,022 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 713 | 17,714 | SH | DFND | 1 | 0 | 17,714 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 771 | 9,937 | SH | DFND | 1 | 0 | 9,937 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,162 | 9,146 | SH | DFND | 1 | 0 | 9,146 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 459 | 13,491 | SH | DFND | 1 | 0 | 13,491 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 388 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,472 | 12,144 | SH | DFND | 1 | 0 | 12,144 | 0 | |
| FISERV INC | COM | 337738108 | 2,500 | 28,096 | SH | DFND | 1 | 0 | 28,096 | 0 | |
| FMC CORP | COM NEW | 302491303 | 435 | 4,063 | SH | DFND | 1 | 0 | 4,063 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 11,739 | 1,054,687 | SH | DFND | 1 | 0 | 1,054,687 | 0 | |
| FORTINET INC | COM | 34959E109 | 3,843 | 67,921 | SH | DFND | 1 | 0 | 67,921 | 0 | |
| FORTIS INC | COM | 349553107 | 301,393 | 6,377,880 | SH | DFND | 1 | 14,310 | 6,363,570 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 613 | 11,270 | SH | DFND | 1 | 0 | 11,270 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 258 | 91,558 | SH | DFND | 1 | 0 | 91,558 | 0 | |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 132 | 137,000 | SH | DFND | 35 | 137,000 | 0 | 0 | |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 39 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 20,845 | 158,826 | SH | DFND | 1 | 0 | 158,826 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,125 | 48,277 | SH | DFND | 1 | 0 | 48,277 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,928 | 475,975 | SH | DFND | 1 | 0 | 475,975 | 0 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,908 | 76,510 | SH | DFND | 1 | 0 | 76,510 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,236 | 52,519 | SH | DFND | 1 | 0 | 52,519 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 57 | 111,818 | SH | DFND | 1 | 0 | 111,818 | 0 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 1,618 | 265,188 | SH | DFND | 1 | 0 | 265,188 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 412 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 318 | 2,598 | SH | DFND | 1 | 0 | 2,598 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 235 | 2,394 | SH | DFND | 1 | 0 | 2,394 | 0 | |
| GARTNER INC | COM | 366651107 | 4,490 | 18,565 | SH | DFND | 1 | 0 | 18,565 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,317 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,180 | 9,851 | SH | DFND | 1 | 0 | 9,851 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,811 | 28,446 | SH | DFND | 1 | 0 | 28,446 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 7,617 | 100,952 | SH | DFND | 1 | 0 | 100,952 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,512 | 173,560 | SH | DFND | 1 | 0 | 173,560 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,240 | 125,746 | SH | DFND | 1 | 0 | 125,746 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 963 | 33,463 | SH | DFND | 1 | 0 | 33,463 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,353 | 183,670 | SH | DFND | 1 | 0 | 183,670 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 634 | 5,728 | SH | DFND | 1 | 0 | 5,728 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,510 | 49,706 | SH | DFND | 1 | 0 | 49,706 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 760 | 39,060 | SH | DFND | 1 | 0 | 39,060 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,012 | 13,935 | SH | DFND | 1 | 0 | 13,935 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,804 | 79,217 | SH | DFND | 1 | 0 | 79,217 | 0 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 410 | 19,320 | SH | DFND | 1 | 0 | 19,320 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 272 | 29,847 | SH | DFND | 1 | 129 | 29,718 | 0 | |
| GOLD STD VENTURES CORP | COM | 380738104 | 3 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,530 | 38,820 | SH | DFND | 1 | 0 | 38,820 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,305 | 121,820 | SH | DFND | 1 | 0 | 121,820 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,390 | 104,379 | SH | DFND | 1 | 0 | 104,379 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W105 | 2,921 | 67,107 | SH | DFND | 1 | 0 | 67,107 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,434 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
| HEXO CORP | COM NEW | 428304307 | 277 | 1,347,021 | SH | DFND | 1 | 10,970 | 1,336,051 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 230 | 5,097 | SH | DFND | 1 | 0 | 5,097 | 0 | |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 239 | 21,247 | SH | DFND | 1 | 0 | 21,247 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 325 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
| HOLOGIC INC | COM | 436440101 | 3,366 | 48,569 | SH | DFND | 1 | 0 | 48,569 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 106,649 | 388,840 | SH | DFND | 1 | 0 | 388,840 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 69,979 | 402,617 | SH | DFND | 1 | 0 | 402,617 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 341 | 7,197 | SH | DFND | 1 | 0 | 7,197 | 0 | |
| HP INC | COM | 40434L105 | 407 | 12,412 | SH | DFND | 1 | 0 | 12,412 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 8,026 | 1,975,294 | SH | DFND | 1 | 0 | 1,975,294 | 0 | |
| HUMANA INC | COM | 444859102 | 1,143 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 666 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 5,605 | 315,970 | SH | DFND | 1 | 0 | 315,970 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 506 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 924 | 5,068 | SH | DFND | 1 | 0 | 5,068 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,372 | 7,444 | SH | DFND | 1 | 0 | 7,444 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 73 | 16,210 | SH | DFND | 1 | 0 | 16,210 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 9,667 | 206,314 | SH | DFND | 1 | 0 | 206,314 | 0 | |
| IMV INC | COM | 44974L103 | 10 | 15,910 | SH | DFND | 1 | 0 | 15,910 | 0 | |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 344 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,554 | 156,684 | SH | DFND | 1 | 0 | 156,684 | 0 | |
| INTEL CORP | COM | 458140100 | 26,509 | 708,598 | SH | DFND | 1 | 0 | 708,598 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326 | 3,462 | SH | DFND | 1 | 0 | 3,462 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 577 | 10,677 | SH | DFND | 1 | 0 | 10,677 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,958 | 148,434 | SH | DFND | 1 | 0 | 148,434 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| INTUIT | COM | 461202103 | 417 | 1,082 | SH | DFND | 1 | 0 | 1,082 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,151 | 20,681 | SH | DFND | 1 | 0 | 20,681 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 596 | 33,024 | SH | DFND | 1 | 0 | 33,024 | 0 | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 517 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,080 | 40,526 | SH | DFND | 1 | 0 | 40,526 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,866 | 287,831 | SH | DFND | 1 | 0 | 287,831 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 667 | 34,356 | SH | DFND | 1 | 0 | 34,356 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 466 | 9,235 | SH | DFND | 1 | 0 | 9,235 | 0 | |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 263 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 247 | 14,646 | SH | DFND | 1 | 0 | 14,646 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 631 | 15,862 | SH | DFND | 1 | 0 | 15,862 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,089 | 21,040 | SH | DFND | 1 | 0 | 21,040 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 484 | 4,203 | SH | DFND | 1 | 0 | 4,203 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 18,083 | SH | DFND | 1 | 0 | 18,083 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,399 | 70,949 | SH | DFND | 1 | 0 | 70,949 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 648 | 9,072 | SH | DFND | 1 | 0 | 9,072 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,562 | 20,143 | SH | DFND | 1 | 0 | 20,143 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 439 | 6,073 | SH | DFND | 1 | 0 | 6,073 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 564 | 14,759 | SH | DFND | 1 | 0 | 14,759 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 742 | 10,893 | SH | DFND | 1 | 0 | 10,893 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 522 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 473 | 13,746 | SH | DFND | 1 | 0 | 13,746 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 842 | 5,684 | SH | DFND | 1 | 0 | 5,684 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,567 | 48,921 | SH | DFND | 1 | 0 | 48,921 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,128 | 28,335 | SH | DFND | 1 | 0 | 28,335 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,721 | 58,860 | SH | DFND | 1 | 0 | 58,860 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 2,449 | 151,819 | SH | DFND | 1 | 0 | 151,819 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,529 | 101,785 | SH | DFND | 1 | 0 | 101,785 | 0 | |
| INVITAE CORP | COM | 46185L103 | 48 | 19,687 | SH | DFND | 1 | 0 | 19,687 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 638 | 13,106 | SH | DFND | 1 | 0 | 13,106 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,399 | 215,647 | SH | DFND | 1 | 0 | 215,647 | 0 | |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 370 | 11,175 | SH | DFND | 1 | 0 | 11,175 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,734 | 178,031 | SH | DFND | 1 | 0 | 178,031 | 0 | |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,578 | 130,235 | SH | DFND | 1 | 0 | 130,235 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 473 | 17,274 | SH | DFND | 1 | 0 | 17,274 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,545 | 75,576 | SH | DFND | 1 | 0 | 75,576 | 0 | |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | 223 | 5,190 | SH | DFND | 1 | 0 | 5,190 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,383 | 120,584 | SH | DFND | 1 | 0 | 120,584 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 899 | 25,245 | SH | DFND | 1 | 0 | 25,245 | 0 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 345 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 356 | 16,018 | SH | DFND | 1 | 0 | 16,018 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,686 | 88,705 | SH | DFND | 1 | 0 | 88,705 | 0 | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 398 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 580 | 31,104 | SH | DFND | 1 | 0 | 31,104 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,101 | 10,854 | SH | DFND | 1 | 0 | 10,854 | 0 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,580 | 63,621 | SH | DFND | 1 | 0 | 63,621 | 0 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,168 | 65,365 | SH | DFND | 1 | 0 | 65,365 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,185 | 171,330 | SH | DFND | 1 | 0 | 171,330 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,813 | 50,602 | SH | DFND | 1 | 0 | 50,602 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 691 | 5,786 | SH | DFND | 1 | 0 | 5,786 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,619 | 25,605 | SH | DFND | 1 | 0 | 25,605 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,937 | 381,519 | SH | DFND | 1 | 0 | 381,519 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,912 | 40,142 | SH | DFND | 1 | 0 | 40,142 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,932 | 39,152 | SH | DFND | 1 | 0 | 39,152 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 293 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,848 | 48,394 | SH | DFND | 1 | 0 | 48,394 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,346 | 41,137 | SH | DFND | 1 | 0 | 41,137 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,950 | 8,618 | SH | DFND | 1 | 0 | 8,618 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 3,036 | SH | DFND | 1 | 0 | 3,036 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 258 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,187 | 45,330 | SH | DFND | 1 | 0 | 45,330 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,557 | 212,012 | SH | DFND | 1 | 0 | 212,012 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 281 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 247 | 5,694 | SH | DFND | 1 | 0 | 5,694 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 320 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 1,068 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,871 | 13,148 | SH | DFND | 1 | 0 | 13,148 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,009 | 320,677 | SH | DFND | 1 | 0 | 320,677 | 0 | |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,685 | 34,405 | SH | DFND | 1 | 0 | 34,405 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,276 | 66,983 | SH | DFND | 1 | 0 | 66,983 | 0 | |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,357 | 10,686 | SH | DFND | 1 | 0 | 10,686 | 0 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 209 | 3,606 | SH | DFND | 1 | 0 | 3,606 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 684 | 14,630 | SH | DFND | 1 | 0 | 14,630 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,453 | 42,558 | SH | DFND | 1 | 0 | 42,558 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,208 | 174,915 | SH | DFND | 1 | 0 | 174,915 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,296 | 126,799 | SH | DFND | 1 | 0 | 126,799 | 0 | |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,312 | 19,953 | SH | DFND | 1 | 0 | 19,953 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 279 | 11,542 | SH | DFND | 1 | 0 | 11,542 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,426 | 271,795 | SH | DFND | 1 | 0 | 271,795 | 0 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 587 | 12,227 | SH | DFND | 1 | 0 | 12,227 | 0 | |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 291 | 7,791 | SH | DFND | 1 | 0 | 7,791 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,833 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,023 | 13,892 | SH | DFND | 1 | 0 | 13,892 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,896 | 71,765 | SH | DFND | 1 | 0 | 71,765 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,126 | 814,641 | SH | DFND | 1 | 0 | 814,641 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 467 | 11,412 | SH | DFND | 1 | 0 | 11,412 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,375 | 20,190 | SH | DFND | 1 | 0 | 20,190 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 593 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,442 | 147,211 | SH | DFND | 1 | 0 | 147,211 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,382 | 74,805 | SH | DFND | 1 | 0 | 74,805 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 539 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 353 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 409 | 7,863 | SH | DFND | 1 | 0 | 7,863 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,566 | 18,670 | SH | DFND | 1 | 0 | 18,670 | 0 | |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,854 | 306,171 | SH | DFND | 1 | 0 | 306,171 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,535 | 170,856 | SH | DFND | 1 | 0 | 170,856 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,675 | 42,811 | SH | DFND | 1 | 0 | 42,811 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,148 | 78,512 | SH | DFND | 1 | 0 | 78,512 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 388 | 9,846 | SH | DFND | 1 | 0 | 9,846 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 343 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 687 | 9,779 | SH | DFND | 1 | 0 | 9,779 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,222 | 74,958 | SH | DFND | 1 | 0 | 74,958 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 729 | 6,524 | SH | DFND | 1 | 0 | 6,524 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 243 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 2,576 | SH | DFND | 1 | 0 | 2,576 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,376 | 19,932 | SH | DFND | 1 | 0 | 19,932 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 1,809 | 10,487 | SH | DFND | 1 | 0 | 10,487 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 684 | 11,331 | SH | DFND | 1 | 0 | 11,331 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,677 | 12,202 | SH | DFND | 1 | 0 | 12,202 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,919 | 24,808 | SH | DFND | 1 | 0 | 24,808 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 7,458 | 67,737 | SH | DFND | 1 | 0 | 67,737 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 5,068 | 44,494 | SH | DFND | 1 | 0 | 44,494 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 204 | 1,729 | SH | DFND | 1 | 0 | 1,729 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,547 | 30,676 | SH | DFND | 1 | 0 | 30,676 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 10,685 | 152,673 | SH | DFND | 1 | 0 | 152,673 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,476 | 68,904 | SH | DFND | 1 | 0 | 68,904 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,231 | 13,384 | SH | DFND | 1 | 0 | 13,384 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,009 | 37,637 | SH | DFND | 1 | 0 | 37,637 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 4,076 | 41,109 | SH | DFND | 1 | 0 | 41,109 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 222 | 2,645 | SH | DFND | 1 | 0 | 2,645 | 0 | |
| ISHARES TR | US CONSUM DISCRE | 464287580 | 1,710 | 30,140 | SH | DFND | 1 | 0 | 30,140 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 780 | 2,902 | SH | DFND | 1 | 0 | 2,902 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,953 | 7,646 | SH | DFND | 1 | 0 | 7,646 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,841 | 54,119 | SH | DFND | 1 | 0 | 54,119 | 0 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,405 | 15,971 | SH | DFND | 1 | 0 | 15,971 | 0 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 180 | 11,240 | SH | DFND | 1 | 0 | 11,240 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,741 | 72,855 | SH | DFND | 1 | 0 | 72,855 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 3,067 | 14,408 | SH | DFND | 1 | 0 | 14,408 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 243 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,190 | 46,418 | SH | DFND | 1 | 0 | 46,418 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 146 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 747 | 12,714 | SH | DFND | 1 | 0 | 12,714 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 506 | 9,125 | SH | DFND | 1 | 0 | 9,125 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,396 | 347,298 | SH | DFND | 1 | 0 | 347,298 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 248 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 763 | 6,005 | SH | DFND | 1 | 0 | 6,005 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 495 | 7,713 | SH | DFND | 1 | 0 | 7,713 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 728 | 10,530 | SH | DFND | 1 | 0 | 10,530 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 185,354 | 1,044,137 | SH | DFND | 1 | 0 | 1,044,137 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 159,609 | 1,417,339 | SH | DFND | 1 | 0 | 1,417,339 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,695 | 23,761 | SH | DFND | 1 | 0 | 23,761 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,222 | 9,041 | SH | DFND | 1 | 0 | 9,041 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 281 | 16,744 | SH | DFND | 1 | 0 | 16,744 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 146 | 41,087 | SH | DFND | 1 | 100 | 40,987 | 0 | |
| KLA CORP | COM NEW | 482480100 | 7,976 | 24,996 | SH | DFND | 1 | 0 | 24,996 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 450 | 20,904 | SH | DFND | 1 | 0 | 20,904 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,681 | 96,512 | SH | DFND | 1 | 0 | 96,512 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,531 | 46,733 | SH | DFND | 1 | 0 | 46,733 | 0 | |
| KROGER CO | COM | 501044101 | 5,762 | 121,730 | SH | DFND | 1 | 0 | 121,730 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 664 | 2,748 | SH | DFND | 1 | 0 | 2,748 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,520 | 83,290 | SH | DFND | 1 | 0 | 83,290 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,957 | 4,592 | SH | DFND | 1 | 0 | 4,592 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 323 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 362 | 10,783 | SH | DFND | 1 | 0 | 10,783 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 349 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 408 | 11,785 | SH | DFND | 1 | 0 | 11,785 | 0 | |
| LENNAR CORP | CL A | 526057104 | 513 | 7,272 | SH | DFND | 1 | 0 | 7,272 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,375 | 106,558 | SH | DFND | 1 | 0 | 106,558 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 15,309 | 47,215 | SH | DFND | 1 | 0 | 47,215 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,809 | 6,290 | SH | DFND | 1 | 0 | 6,290 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 53 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 165 | 20,598 | SH | DFND | 1 | 0 | 20,598 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,590 | 229,199 | SH | DFND | 1 | 0 | 229,199 | 0 | |
| LKQ CORP | COM | 501889208 | 272 | 5,549 | SH | DFND | 1 | 0 | 5,549 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 160 | 78,269 | SH | DFND | 1 | 0 | 78,269 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,976 | 20,875 | SH | DFND | 1 | 0 | 20,875 | 0 | |
| LOOP INDS INC | COM | 543518104 | 58 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,471 | 19,874 | SH | DFND | 1 | 0 | 19,874 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,134 | 15,162 | SH | DFND | 1 | 0 | 15,162 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,911 | 21,846 | SH | DFND | 1 | 0 | 21,846 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 278 | 8,605 | SH | DFND | 1 | 0 | 8,605 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 64,739 | 1,180,848 | SH | DFND | 1 | 0 | 1,180,848 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 214,177 | 12,374,203 | SH | DFND | 1 | 0 | 12,374,203 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 408 | 18,162 | SH | DFND | 1 | 0 | 18,162 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,102 | 74,230 | SH | DFND | 1 | 0 | 74,230 | 0 | |
| MARKEL CORP | COM | 570535104 | 378 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,395 | 17,609 | SH | DFND | 1 | 0 | 17,609 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 268 | 2,308 | SH | DFND | 1 | 0 | 2,308 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8,676 | 55,882 | SH | DFND | 1 | 0 | 55,882 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,001 | 22,995 | SH | DFND | 1 | 0 | 22,995 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,291 | 140,392 | SH | DFND | 1 | 0 | 140,392 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,457 | 173,654 | SH | DFND | 1 | 0 | 173,654 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 540 | 6,504 | SH | DFND | 1 | 0 | 6,504 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 40,369 | 163,509 | SH | DFND | 1 | 0 | 163,509 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,061 | 6,319 | SH | DFND | 1 | 0 | 6,319 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 266 | 1,473 | SH | DFND | 1 | 0 | 1,473 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 61,489 | 685,084 | SH | DFND | 1 | 0 | 685,084 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 37,392 | 410,135 | SH | DFND | 1 | 0 | 410,135 | 0 | |
| META MATERIALS INC | COM | 59134N104 | 107 | 104,250 | SH | DFND | 1 | 0 | 104,250 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 61,404 | 380,795 | SH | DFND | 1 | 0 | 380,795 | 0 | |
| METHANEX CORP | COM | 59151K108 | 310 | 8,117 | SH | DFND | 1 | 0 | 8,117 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,146 | 66,028 | SH | DFND | 1 | 0 | 66,028 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,641 | 29,678 | SH | DFND | 1 | 0 | 29,678 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 444,801 | 1,731,857 | SH | DFND | 1 | 0 | 1,731,857 | 0 | |
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 58 | 91,545 | SH | DFND | 1 | 0 | 91,545 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 1,007 | 9,808 | SH | DFND | 1 | 0 | 9,808 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,019 | 21,134 | SH | DFND | 1 | 0 | 21,134 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 606 | 11,125 | SH | DFND | 1 | 0 | 11,125 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,027 | 64,844 | SH | DFND | 1 | 0 | 64,844 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,187 | 3,090 | SH | DFND | 1 | 0 | 3,090 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,812 | 10,341 | SH | DFND | 1 | 0 | 10,341 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 10,465 | 137,589 | SH | DFND | 1 | 0 | 137,589 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 4,103 | 86,880 | SH | DFND | 1 | 0 | 86,880 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 604 | 20,735 | SH | DFND | 1 | 0 | 20,735 | 0 | |
| MSCI INC | COM | 55354G100 | 534 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 285 | 7,454 | SH | DFND | 1 | 0 | 7,454 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 851 | 13,151 | SH | DFND | 1 | 0 | 13,151 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,822 | 27,931 | SH | DFND | 1 | 0 | 27,931 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,150 | 18,011 | SH | DFND | 1 | 0 | 18,011 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 85 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 22 | 20,513 | SH | DFND | 1 | 0 | 20,513 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,400 | 481,895 | SH | DFND | 1 | 0 | 481,895 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,277 | 67,090 | SH | DFND | 1 | 0 | 67,090 | 0 | |
| NEWMONT CORP | COM | 651639106 | 9,916 | 167,344 | SH | DFND | 1 | 0 | 167,344 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 89 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 11,546 | 149,049 | SH | DFND | 1 | 0 | 149,049 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 1,898 | 9,861 | SH | DFND | 1 | 0 | 9,861 | 0 | |
| NIKE INC | CL B | 654106103 | 20,740 | 202,928 | SH | DFND | 1 | 0 | 202,928 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 1,577 | 72,600 | SH | DFND | 1 | 0 | 72,600 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 18,387 | SH | DFND | 1 | 0 | 18,387 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 638 | 2,807 | SH | DFND | 1 | 0 | 2,807 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,820 | 14,251 | SH | DFND | 0 | 14,251 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,084 | 277,374 | SH | DFND | 1 | 0 | 277,374 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,584 | 42,403 | SH | DFND | 1 | 0 | 42,403 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 8,027 | 72,030 | SH | DFND | 1 | 0 | 72,030 | 0 | |
| NOW INC | COM | 67011P100 | 111 | 11,364 | SH | DFND | 1 | 0 | 11,364 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 474 | 12,407 | SH | DFND | 1 | 0 | 12,407 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,868 | 27,473 | SH | DFND | 1 | 0 | 27,473 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 94,490 | 1,189,247 | SH | DFND | 1 | 0 | 1,189,247 | 0 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,552 | 42,945 | SH | DFND | 1 | 0 | 42,945 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 47,594 | 313,962 | SH | DFND | 1 | 0 | 313,962 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 82 | 12,554 | SH | DFND | 1 | 0 | 12,554 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 83 | 10,859 | SH | DFND | 1 | 0 | 10,859 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,445 | 58,516 | SH | DFND | 1 | 0 | 58,516 | 0 | |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 88 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
| ONE GAS INC | COM | 68235P108 | 256 | 3,153 | SH | DFND | 1 | 0 | 3,153 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 237 | 6,328 | SH | DFND | 1 | 0 | 6,328 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,816 | 32,726 | SH | DFND | 1 | 0 | 32,726 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 19,805 | 523,689 | SH | DFND | 1 | 0 | 523,689 | 0 | |
| ORACLE CORP | COM | 68389X105 | 5,813 | 83,190 | SH | DFND | 1 | 0 | 83,190 | 0 | |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 65 | 71,672 | SH | DFND | 1 | 14,694 | 56,978 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 204 | 20,231 | SH | DFND | 1 | 0 | 20,231 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,413 | 48,296 | SH | DFND | 1 | 0 | 48,296 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 885 | 35,391 | SH | DFND | 1 | 0 | 35,391 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 2,164 | 49,060 | SH | DFND | 1 | 0 | 49,060 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 708 | 9,531 | SH | DFND | 1 | 0 | 9,531 | 0 | |
| PACCAR INC | COM | 693718108 | 210 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,322 | 32,373 | SH | DFND | 1 | 0 | 32,373 | 0 | |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,404 | 40,759 | SH | DFND | 1 | 0 | 40,759 | 0 | |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,588 | 63,241 | SH | DFND | 1 | 0 | 63,241 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,393 | 10,133 | SH | DFND | 1 | 0 | 10,133 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257 | 28,362 | SH | DFND | 1 | 0 | 28,362 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,683 | 3,407 | SH | DFND | 1 | 0 | 3,407 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,281 | 497,598 | SH | DFND | 1 | 0 | 497,598 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 338 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,358 | 291,485 | SH | DFND | 1 | 0 | 291,485 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 218 | 112,007 | SH | DFND | 1 | 0 | 112,007 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 171,410 | 4,863,239 | SH | DFND | 1 | 0 | 4,863,239 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 7,049 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 | 469 | 15,430 | SH | DFND | 1 | 0 | 15,430 | 0 | |
| PEPSICO INC | COM | 713448108 | 89,290 | 535,752 | SH | DFND | 1 | 0 | 535,752 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,036 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
| PFIZER INC | COM | 717081103 | 110,065 | 2,099,233 | SH | DFND | 1 | 0 | 2,099,233 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,272 | 63,520 | SH | DFND | 1 | 0 | 63,520 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,254 | 51,884 | SH | DFND | 1 | 0 | 51,884 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,178 | 56,466 | SH | DFND | 1 | 0 | 56,466 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,553 | 362,763 | SH | DFND | 1 | 0 | 362,763 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,355 | 104,482 | SH | DFND | 1 | 0 | 104,482 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,213 | 153,110 | SH | DFND | 1 | 0 | 153,110 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 388 | 6,279 | SH | DFND | 1 | 0 | 6,279 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,061 | 58,430 | SH | DFND | 1 | 0 | 58,430 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,369 | 10,620 | SH | DFND | 1 | 0 | 10,620 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 344 | 53,675 | SH | DFND | 1 | 0 | 53,675 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,186 | 7,516 | SH | DFND | 1 | 0 | 7,516 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 188 | 36,588 | SH | DFND | 1 | 0 | 36,588 | 0 | |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,709 | 397,860 | SH | DFND | 1 | 0 | 397,860 | 0 | |
| PPL CORP | COM | 69351T106 | 1,699 | 62,639 | SH | DFND | 1 | 0 | 62,639 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 354 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 10 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PREMIER INC | CL A | 74051N102 | 293 | 8,205 | SH | DFND | 1 | 0 | 8,205 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 52,613 | 365,891 | SH | DFND | 1 | 0 | 365,891 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 26,044 | 221,370 | SH | DFND | 1 | 0 | 221,370 | 0 | |
| PROSHARES TR | MERGER ETF | 74348A566 | 257 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,053 | 12,333 | SH | DFND | 1 | 0 | 12,333 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 900 | 22,719 | SH | DFND | 1 | 0 | 22,719 | 0 | |
| PYROGENESIS CDA INC | COM | 74734T104 | 118 | 60,914 | SH | DFND | 1 | 0 | 60,914 | 0 | |
| QUALCOMM INC | COM | 747525103 | 31,108 | 243,525 | SH | DFND | 1 | 0 | 243,525 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,762 | 22,036 | SH | DFND | 1 | 0 | 22,036 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 156 | 20,971 | SH | DFND | 1 | 0 | 20,971 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,680 | 163,136 | SH | DFND | 1 | 0 | 163,136 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 250 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2,840 | 105,422 | SH | DFND | 1 | 0 | 105,422 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 206 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| RESMED INC | COM | 761152107 | 211 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,197 | 1,803,063 | SH | DFND | 1 | 0 | 1,803,063 | 0 | |
| RH | COM | 74967X103 | 858 | 4,040 | SH | DFND | 1 | 0 | 4,040 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,241 | 69,519 | SH | DFND | 1 | 0 | 69,519 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 47 | 11,163 | SH | DFND | 1 | 0 | 11,163 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 207 | 3,186 | SH | DFND | 1 | 0 | 3,186 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 422 | 16,384 | SH | DFND | 1 | 0 | 16,384 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103,227 | 2,155,368 | SH | DFND | 1 | 0 | 2,155,368 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 466 | 5,678 | SH | DFND | 1 | 0 | 5,678 | 0 | |
| ROLLINS INC | COM | 775711104 | 224 | 6,415 | SH | DFND | 1 | 0 | 6,415 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 763,909 | 7,891,351 | SH | DFND | 1 | 0 | 7,891,351 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,653 | 75,997 | SH | DFND | 1 | 0 | 75,997 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,915 | 11,615 | SH | DFND | 1 | 0 | 11,615 | 0 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 594 | 74,010 | SH | DFND | 1 | 0 | 74,010 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 37,291 | 225,942 | SH | DFND | 1 | 0 | 225,942 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,012 | 339,467 | SH | DFND | 1 | 0 | 339,467 | 0 | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 115 | 14,251 | SH | DFND | 1 | 0 | 14,251 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,385 | 27,677 | SH | DFND | 1 | 0 | 27,677 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,993 | 55,040 | SH | DFND | 1 | 0 | 55,040 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,113 | 115,030 | SH | DFND | 1 | 0 | 115,030 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,411 | 53,993 | SH | DFND | 1 | 0 | 53,993 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 708 | 13,053 | SH | DFND | 1 | 0 | 13,053 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,462 | 174,274 | SH | DFND | 1 | 0 | 174,274 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,410 | 76,600 | SH | DFND | 25 | 76,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,125 | 258,360 | SH | DFND | 1 | 0 | 258,360 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 549 | 13,447 | SH | DFND | 1 | 0 | 13,447 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,128 | 15,479 | SH | DFND | 1 | 0 | 15,479 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,311 | 87,424 | SH | DFND | 1 | 0 | 87,424 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,750 | 60,428 | SH | DFND | 1 | 0 | 60,428 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,663 | 41,939 | SH | DFND | 1 | 0 | 41,939 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630 | 8,979 | SH | DFND | 1 | 0 | 8,979 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,000 | 27,174 | SH | DFND | 1 | 0 | 27,174 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,204 | 48,793 | SH | DFND | 1 | 0 | 48,793 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 7,326 | 15,406 | SH | DFND | 1 | 0 | 15,406 | 0 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 634 | 59,364 | SH | DFND | 1 | 0 | 59,364 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,938 | 473,404 | SH | DFND | 1 | 0 | 473,404 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 10,017 | 191,566 | SH | DFND | 1 | 0 | 191,566 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,962 | 22,162 | SH | DFND | 1 | 0 | 22,162 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 18,449 | 59,156 | SH | DFND | 1 | 0 | 59,156 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 166 | 27,430 | SH | DFND | 1 | 0 | 27,430 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 371 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 450 | 18,304 | SH | DFND | 1 | 0 | 18,304 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 23,643 | SH | DFND | 1 | 0 | 23,643 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 15,800 | 2,995,395 | SH | DFND | 1 | 2,995,319 | 76 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 57 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,790 | 13,983 | SH | DFND | 1 | 0 | 13,983 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,805 | 70,991 | SH | DFND | 1 | 0 | 70,991 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,125 | 15,772 | SH | DFND | 1 | 0 | 15,772 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 323 | 6,487 | SH | DFND | 1 | 0 | 6,487 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 567 | 15,691 | SH | DFND | 1 | 0 | 15,691 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,385 | 4,498 | SH | DFND | 1 | 0 | 4,498 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,716 | 93,290 | SH | DFND | 1 | 0 | 93,290 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 287 | 8,239 | SH | DFND | 1 | 0 | 8,239 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,526 | 295,631 | SH | DFND | 1 | 0 | 295,631 | 0 | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,760 | 70,353 | SH | DFND | 1 | 0 | 70,353 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,532 | 152,499 | SH | DFND | 1 | 0 | 152,499 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 711 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,544 | 27,811 | SH | DFND | 1 | 0 | 27,811 | 0 | |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,683 | 89,118 | SH | DFND | 1 | 0 | 89,118 | 0 | |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 210 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,843 | 164,337 | SH | DFND | 1 | 0 | 164,337 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 8,974 | SH | DFND | 1 | 0 | 8,974 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 3,094 | 41,653 | SH | DFND | 1 | 0 | 41,653 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,516 | 223,388 | SH | DFND | 1 | 0 | 223,388 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 2,833 | 65,271 | SH | DFND | 1 | 0 | 65,271 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,156 | 9,676 | SH | DFND | 1 | 0 | 9,676 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 2,277 | 39,197 | SH | DFND | 1 | 0 | 39,197 | 0 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,060 | 85,702 | SH | DFND | 1 | 0 | 85,702 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 445 | 18,316 | SH | DFND | 1 | 0 | 18,316 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 216 | 6,273 | SH | DFND | 1 | 0 | 6,273 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 827 | 55,104 | SH | DFND | 1 | 0 | 55,104 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 920 | 63,440 | SH | DFND | 1 | 0 | 63,440 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,086 | 218,195 | SH | DFND | 1 | 0 | 218,195 | 0 | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,259 | 45,015 | SH | DFND | 1 | 0 | 45,015 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 644 | 6,140 | SH | DFND | 1 | 0 | 6,140 | 0 | |
| STANTEC INC | COM | 85472N109 | 4,932 | 112,626 | SH | DFND | 1 | 0 | 112,626 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 26,333 | 344,705 | SH | DFND | 1 | 0 | 344,705 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 230 | 18,592 | SH | DFND | 1 | 0 | 18,592 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 801 | 104,000 | SH | DFND | 1 | 0 | 104,000 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 3,373 | 16,956 | SH | DFND | 1 | 0 | 16,956 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 128,071 | 2,796,570 | SH | DFND | 1 | 0 | 2,796,570 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 189,609 | 5,411,593 | SH | DFND | 1 | 0 | 5,411,593 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 125 | 384,727 | SH | DFND | 1 | 58,400 | 326,327 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 498 | 65,266 | SH | DFND | 1 | 0 | 65,266 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 880 | 2,898 | SH | DFND | 1 | 0 | 2,898 | 0 | |
| SYSCO CORP | COM | 871829107 | 5,007 | 59,109 | SH | DFND | 1 | 0 | 59,109 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,228 | 320,823 | SH | DFND | 1 | 0 | 320,823 | 0 | |
| TARGET CORP | COM | 87612E106 | 424 | 3,001 | SH | DFND | 1 | 0 | 3,001 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 267,978 | 5,189,533 | SH | DFND | 1 | 0 | 5,189,533 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 4,524 | 39,981 | SH | DFND | 1 | 0 | 39,981 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 14,392 | 470,796 | SH | DFND | 0 | 470,796 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 273,590 | 12,288,152 | SH | DFND | 1 | 0 | 12,288,152 | 0 | |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 710 | 28,788 | SH | DFND | 1 | 0 | 28,788 | 0 | |
| TESLA INC | COM | 88160R101 | 19,417 | 28,830 | SH | DFND | 1 | 0 | 28,830 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 27,024 | SH | DFND | 1 | 0 | 27,024 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 364 | 14,449 | SH | DFND | 1 | 0 | 14,449 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 95 | 12,597 | SH | DFND | 1 | 0 | 12,597 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,688 | 43,528 | SH | DFND | 1 | 0 | 43,528 | 0 | |
| TFI INTL INC | COM | 87241L109 | 26,822 | 336,807 | SH | DFND | 1 | 0 | 336,807 | 0 | |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 133 | 31,691 | SH | DFND | 1 | 0 | 31,691 | 0 | |
| THE VALENS COMPANY INC | COM NEW | 91914P603 | 33 | 53,095 | SH | DFND | 1 | 2,681 | 50,414 | 0 | |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 | 4 | 16,777 | SH | DFND | 1 | 0 | 16,777 | 0 | |
| THERATECHNOLOGIES INC | COM | 88338H100 | 27 | 12,150 | SH | DFND | 1 | 0 | 12,150 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,450 | 24,757 | SH | DFND | 1 | 0 | 24,757 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,462 | 91,271 | SH | DFND | 1 | 0 | 91,271 | 0 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 172 | 55,341 | SH | DFND | 1 | 17,532 | 37,809 | 0 | |
| TITAN MED INC | COM NEW | 88830X819 | 16 | 32,999 | SH | DFND | 1 | 0 | 32,999 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 9,370 | 167,774 | SH | DFND | 1 | 0 | 167,774 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 863 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 640,507 | 9,769,983 | SH | DFND | 1 | 0 | 9,769,983 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 2,663 | 17,274 | SH | DFND | 1 | 0 | 17,274 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 18,873 | 1,653,730 | SH | DFND | 1 | 68,910 | 1,584,820 | 0 | |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 16,461 | 1,631,114 | SH | DFND | 1 | 0 | 1,631,114 | 0 | |
| TRX GOLD CORPORATION | COM | 87283P109 | 11 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 207 | 7,819 | SH | DFND | 1 | 0 | 7,819 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,585 | 18,908 | SH | DFND | 1 | 0 | 18,908 | 0 | |
| TWITTER INC | COM | 90184L102 | 332 | 8,889 | SH | DFND | 1 | 0 | 8,889 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 204 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,987 | 243,730 | SH | DFND | 1 | 0 | 243,730 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 3,624 | 223,409 | SH | DFND | 1 | 0 | 223,409 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 4,876 | 12,650 | SH | DFND | 1 | 0 | 12,650 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 334 | 40,145 | SH | DFND | 1 | 0 | 40,145 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 28,671 | 625,571 | SH | DFND | 1 | 0 | 625,571 | 0 | |
| UNION PAC CORP | COM | 907818108 | 11,370 | 53,310 | SH | DFND | 1 | 0 | 53,310 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,736 | 77,240 | SH | DFND | 1 | 0 | 77,240 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,982 | 147,811 | SH | DFND | 1 | 0 | 147,811 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,185 | 4,878 | SH | DFND | 1 | 0 | 4,878 | 0 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 296 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,226 | 325,572 | SH | DFND | 1 | 0 | 325,572 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,075 | 10,676 | SH | DFND | 1 | 0 | 10,676 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 570 | 16,756 | SH | DFND | 1 | 0 | 16,756 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 3,992 | 86,748 | SH | DFND | 1 | 0 | 86,748 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,413 | 96,566 | SH | DFND | 1 | 0 | 96,566 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,582 | 33,701 | SH | DFND | 1 | 0 | 33,701 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,213 | 14,026 | SH | DFND | 1 | 0 | 14,026 | 0 | |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 291 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,279 | 417,424 | SH | DFND | 1 | 0 | 417,424 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 471 | 17,212 | SH | DFND | 1 | 0 | 17,212 | 0 | |
| VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,875 | 157,026 | SH | DFND | 1 | 0 | 157,026 | 0 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,378 | 80,174 | SH | DFND | 1 | 0 | 80,174 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,987 | 14,660 | SH | DFND | 1 | 0 | 14,660 | 0 | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 257 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,176 | 80,422 | SH | DFND | 1 | 0 | 80,422 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,709 | 35,995 | SH | DFND | 1 | 0 | 35,995 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,277 | 86,331 | SH | DFND | 1 | 0 | 86,331 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,773 | 48,333 | SH | DFND | 1 | 0 | 48,333 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,986 | 15,161 | SH | DFND | 1 | 0 | 15,161 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,768 | 88,700 | SH | DFND | 1 | 0 | 88,700 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,082 | 13,897 | SH | DFND | 1 | 0 | 13,897 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,538 | 8,734 | SH | DFND | 1 | 0 | 8,734 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485 | 2,569 | SH | DFND | 1 | 0 | 2,569 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,389 | 33,280 | SH | DFND | 1 | 0 | 33,280 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217 | 4,341 | SH | DFND | 1 | 0 | 4,341 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,227 | 101,493 | SH | DFND | 1 | 0 | 101,493 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,560 | 199,923 | SH | DFND | 1 | 0 | 199,923 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,390 | 267,162 | SH | DFND | 1 | 0 | 267,162 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,529 | 331,535 | SH | DFND | 1 | 0 | 331,535 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,453 | 92,648 | SH | DFND | 1 | 0 | 92,648 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,178 | 159,695 | SH | DFND | 1 | 0 | 159,695 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 228 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 564 | 8,242 | SH | DFND | 1 | 0 | 8,242 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,725 | 123,542 | SH | DFND | 1 | 0 | 123,542 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 732 | 14,178 | SH | DFND | 1 | 0 | 14,178 | 0 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,064 | 26,066 | SH | DFND | 1 | 0 | 26,066 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,912 | 48,301 | SH | DFND | 1 | 0 | 48,301 | 0 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,794 | 19,074 | SH | DFND | 1 | 0 | 19,074 | 0 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 335 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,689 | 11,418 | SH | DFND | 1 | 0 | 11,418 | 0 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 258 | 1,578 | SH | DFND | 1 | 0 | 1,578 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,428 | 19,683 | SH | DFND | 1 | 0 | 19,683 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,119 | 6,686 | SH | DFND | 0 | 6,686 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,477 | 20,090 | SH | DFND | 0 | 20,090 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,035 | 926,781 | SH | DFND | 0 | 926,781 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,979 | 157,007 | SH | DFND | 0 | 157,007 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 78 | 10,751 | SH | DFND | 0 | 10,751 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,477 | 15,887 | SH | DFND | 0 | 15,887 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,767 | 168,814 | SH | DFND | 0 | 168,814 | 0 | ||
| VICINITY MOTOR CORP | COM | 925654105 | 37 | 27,468 | SH | DFND | 0 | 27,468 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 244 | 10,443 | SH | DFND | 0 | 10,443 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 259,266 | 1,316,765 | SH | DFND | 0 | 1,316,765 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,163 | 10,204 | SH | DFND | 0 | 10,204 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,267 | 81,308 | SH | DFND | 0 | 81,308 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,268 | 323,700 | SH | DFND | 0 | 323,700 | 0 | ||
| WALMART INC | COM | 931142103 | 43,996 | 361,817 | SH | DFND | 0 | 361,817 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,296 | 171,082 | SH | DFND | 0 | 171,082 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 21,669 | 175,093 | SH | DFND | 0 | 175,093 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 98,738 | 645,416 | SH | DFND | 0 | 645,416 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 20,637 | 526,849 | SH | DFND | 0 | 526,849 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 799 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,878 | 24,642 | SH | DFND | 0 | 24,642 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,908 | 368,175 | SH | DFND | 33 | 368,175 | 0 | 0 | |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 13 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,532 | 70,469 | SH | DFND | 0 | 70,469 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,508 | 48,319 | SH | DFND | 0 | 48,319 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 357 | 5,447 | SH | DFND | 0 | 5,447 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,163 | 34,639 | SH | DFND | 0 | 34,639 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 456 | 7,960 | SH | DFND | 0 | 7,960 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 296 | 10,485 | SH | DFND | 0 | 10,485 | 0 | ||
| WORKSPORT LTD | COM NEW | 98139Q209 | 29 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,004 | 83,725 | SH | DFND | 0 | 83,725 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,140 | 37,474 | SH | DFND | 0 | 37,474 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,205 | 53,787 | SH | DFND | 0 | 53,787 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 120 | 25,875 | SH | DFND | 0 | 25,875 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,406 | 30,008 | SH | DFND | 0 | 30,008 | 0 | ||
| ZENTEK LTD | COM | 98942X102 | 872 | 483,735 | SH | DFND | 0 | 483,735 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,126 | 35,640 | SH | DFND | 0 | 35,640 | 0 | ||