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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	37	12,800	SH		DFND	1	0	12,800	0
3M CO	COM	88579Y101	11,246	101,777	SH		DFND	1	0	101,777	0
ABB LTD	SPONSORED ADR	000375204	3,153	122,865	SH		DFND	1	0	122,865	0
ABBOTT LABS	COM	002824100	13,708	141,675	SH		DFND	1	0	141,675	0
ABBVIE INC	COM	00287Y109	24,777	184,615	SH		DFND	1	0	184,615	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59	15,545	SH		DFND	1	0	15,545	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	496	31,160	SH		DFND	1	0	31,160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	421	5,272	SH		DFND	1	0	5,272	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,791	193,513	SH		DFND	1	0	193,513	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,917	187,210	SH		DFND	1	0	187,210	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,849	97,562	SH		DFND	1	0	97,562	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,535	150,486	SH		DFND	1	0	150,486	0
AGENUS INC	COM NEW	00847G705	84	41,127	SH		DFND	1	0	41,127	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,197	206,439	SH		DFND	1	0	206,439	0
AGNICO EAGLE MINES LTD	COM	008474108	21,211	502,278	SH		DFND	1	0	502,278	0
AIR PRODS & CHEMS INC	COM	009158106	1,632	7,014	SH		DFND	1	0	7,014	0
AIRBNB INC	COM CL A	009066101	10,320	98,249	SH		DFND	1	0	98,249	0
AKERNA CORP	COM	00973W102	4	45,474	SH		DFND	1	0	45,474	0
AKUMIN INC	COM	01021F109	78	123,100	SH		DFND	1	0	123,100	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,068	144,133	SH		DFND	1	0	144,133	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75,831	6,949,870	SH		DFND	1	70,016	6,879,854	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,573	132,173	SH		DFND	1	0	132,173	0
ALIGN TECHNOLOGY INC	COM	016255101	1,036	5,001	SH		DFND	1	0	5,001	0
ALLSTATE CORP	COM	020002101	1,797	14,434	SH		DFND	1	0	14,434	0
ALPHABET INC	CAP STK CL A	02079K305	166,477	1,740,485	SH		DFND	1	0	1,740,485	0
ALPHABET INC	CAP STK CL C	02079K107	130,843	1,360,816	SH		DFND	1	0	1,360,816	0
ALTRIA GROUP INC	COM	02209S103	3,706	91,777	SH		DFND	1	0	91,777	0
AMAZON COM INC	COM	023135106	225,711	1,997,446	SH		DFND	1	0	1,997,446	0
AMBEV SA	SPONSORED ADR	02319V103	3,638	1,285,665	SH		DFND	1	0	1,285,665	0
AMCOR PLC	ORD	G0250X107	471	43,853	SH		DFND	1	0	43,853	0
AMDOCS LTD	SHS	G02602103	984	12,383	SH		DFND	1	0	12,383	0
AMERICAN AIRLS GROUP INC	COM	02376R102	213	17,673	SH		DFND	1	0	17,673	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,136	128,809	SH		DFND	1	0	128,809	0
AMERICAN EXPRESS CO	COM	025816109	1,218	9,029	SH		DFND	1	0	9,029	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,926	356,490	SH		DFND	1	0	356,490	0
AMERICAN TOWER CORP NEW	COM	03027X100	74,647	347,682	SH		DFND	1	0	347,682	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,600	19,976	SH		DFND	1	0	19,976	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	15	36,957	SH		DFND	1	0	36,957	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,154	8,527	SH		DFND	1	0	8,527	0
AMGEN INC	COM	031162100	10,347	45,906	SH		DFND	1	0	45,906	0
AMPHENOL CORP NEW	CL A	032095101	227	3,384	SH		DFND	1	0	3,384	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	161	11,620	SH		DFND	1	0	11,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,265	28,010	SH		DFND	1	0	28,010	0
AON PLC	SHS CL A	G0403H108	1,661	6,200	SH		DFND	1	0	6,200	0
APA CORPORATION	COM	03743Q108	576	16,839	SH		DFND	1	0	16,839	0
APPLE INC	COM	037833100	446,823	3,233,160	SH		DFND	1	0	3,233,160	0
APPLIED MATLS INC	COM	038222105	2,330	28,437	SH		DFND	1	0	28,437	0
APTIV PLC	SHS	G6095L109	299	3,828	SH		DFND	1	0	3,828	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,822	59,938	SH		DFND	1	0	59,938	0
ARGO BLOCKCHAIN PLC	ADS	040126104	45	11,502	SH		DFND	1	0	11,502	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	703	21,375	SH		DFND	1	0	21,375	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,260	86,401	SH		DFND	1	0	86,401	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	568	12,438	SH		DFND	1	0	12,438	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	309	18,615	SH		DFND	1	0	18,615	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,876	57,484	SH		DFND	1	0	57,484	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,747	123,032	SH		DFND	1	0	123,032	0
AT&T INC	COM	00206R102	18,194	1,186,070	SH		DFND	1	0	1,186,070	0
ATMOS ENERGY CORP	COM	049560105	1,062	10,424	SH		DFND	1	0	10,424	0
AURORA CANNABIS INC	COM	05156X884	21	17,498	SH		DFND	1	3,319	14,179	0
AUTODESK INC	COM	052769106	4,592	24,584	SH		DFND	1	0	24,584	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	870	3,846	SH		DFND	1	0	3,846	0
AUTOZONE INC	COM	053332102	664	310	SH		DFND	1	0	310	0
AVISTA CORP	COM	05379B107	1,750	47,225	SH		DFND	1	0	47,225	0
B2GOLD CORP	COM	11777Q209	91	28,396	SH		DFND	1	0	28,396	0
BALL CORP	COM	058498106	2,716	56,210	SH		DFND	1	0	56,210	0
BALLARD PWR SYS INC NEW	COM	058586108	180	29,482	SH		DFND	1	0	29,482	0
BANCO SANTANDER S.A.	ADR	05964H105	36	15,351	SH		DFND	1	0	15,351	0
BANK MONTREAL QUE	COM	063671101	229,769	2,621,739	SH		DFND	1	0	2,621,739	0
BANK NEW YORK MELLON CORP	COM	064058100	3,933	102,110	SH		DFND	1	0	102,110	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	588,571	12,372,736	SH		DFND	1	290,740	12,081,996	0
BARRICK GOLD CORP	COM	067901108	18,328	1,182,436	SH		DFND	1	0	1,182,436	0
BAXTER INTL INC	COM	071813109	1,535	28,503	SH		DFND	1	0	28,503	0
BCE INC	COM NEW	05534B760	310,171	7,395,595	SH		DFND	1	0	7,395,595	0
BECTON DICKINSON & CO	COM	075887109	27,716	124,382	SH		DFND	1	0	124,382	0
BERKLEY W R CORP	COM	084423102	490	7,587	SH		DFND	1	0	7,587	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,407	465,909	SH		DFND	1	0	465,909	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,074	259,495	SH		DFND	1	0	259,495	0
BHP GROUP LTD	SPONSORED ADS	088606108	277	5,543	SH		DFND	1	0	5,543	0
BITFARMS LTD	COM	09173B107	20	19,475	SH		DFND	1	0	19,475	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,621	1,382	SH		DFND	1	0	1,382	0
BK OF AMERICA CORP	COM	060505104	38,697	1,281,370	SH		DFND	1	0	1,281,370	0
BLACKBERRY LTD	COM	09228F103	509	108,343	SH		DFND	1	0	108,343	0
BLACKROCK INC	COM	09247X101	45,175	82,094	SH		DFND	1	0	82,094	0
BLACKSTONE INC	COM	09260D107	11,126	132,926	SH		DFND	1	0	132,926	0
BLOCK INC	CL A	852234103	667	12,121	SH		DFND	1	0	12,121	0
BLUE STAR FOODS CORP	COM	09606H101	622	987,741	SH		DFND	1	0	987,741	0
BOEING CO	COM	097023105	4,388	36,237	SH		DFND	1	0	36,237	0
BOOKING HOLDINGS INC	COM	09857L108	21,584	13,135	SH		DFND	1	0	13,135	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,952	42,794	SH		DFND	1	0	42,794	0
BORGWARNER INC	COM	099724106	1,006	32,024	SH		DFND	1	0	32,024	0
BOSTON SCIENTIFIC CORP	COM	101137107	610	15,760	SH		DFND	1	0	15,760	0
BP PLC	SPONSORED ADR	055622104	7,631	267,276	SH		DFND	1	0	267,276	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,789	109,567	SH		DFND	1	0	109,567	0
BROADCOM INC	COM	11135F101	7,521	16,939	SH		DFND	1	0	16,939	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	246,783	6,035,284	SH		DFND	1	0	6,035,284	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	437	10,693	SH		DFND	1	0	10,693	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	750	33,915	SH		DFND	1	0	33,915	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,654	136,401	SH		DFND	1	0	136,401	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	171,920	4,788,841	SH		DFND	1	12,447	4,776,394	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29,159	716,433	SH		DFND	1	5	716,428	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	46,322	1,417,449	SH		DFND	1	0	1,417,449	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	70,279	2,245,222	SH		DFND	1	36,680	2,208,542	0
BROWN FORMAN CORP	CL B	115637209	333	5,000	SH		DFND	1	0	5,000	0
BRP INC	COM SUN VTG	05577W200	672	10,917	SH		DFND	1	0	10,917	0
CAE INC	COM	124765108	5,695	371,487	SH		DFND	1	0	371,487	0
CAL MAINE FOODS INC	COM NEW	128030202	428	7,708	SH		DFND	1	0	7,708	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	251	16,785	SH		DFND	1	0	16,785	0
CAMECO CORP	COM	13321L108	10,498	396,011	SH		DFND	1	5,490	390,521	0
CAMPBELL SOUP CO	COM	134429109	2,081	44,172	SH		DFND	1	0	44,172	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	165,236	3,775,956	SH		DFND	1	0	3,775,956	0
CANADIAN NAT RES LTD	COM	136385101	84,030	1,804,384	SH		DFND	1	0	1,804,384	0
CANADIAN NATL RY CO	COM	136375102	240,851	2,230,304	SH		DFND	1	0	2,230,304	0
CANADIAN PAC RY LTD	COM	13645T100	148,288	2,222,546	SH		DFND	1	0	2,222,546	0
CANADIAN SOLAR INC	COM	136635109	1,317	35,352	SH		DFND	1	0	35,352	0
CANOPY GROWTH CORP	COM	138035100	29	10,583	SH		DFND	1	10,583	0	0
CANOPY GROWTH CORP	COM	138035100	236	86,397	SH		DFND		0	86,397	0
CAPITAL ONE FINL CORP	COM	14040H105	1,508	16,356	SH		DFND	1	0	16,356	0
CARNIVAL CORP	COMMON STOCK	143658300	473	67,221	SH		DFND	1	0	67,221	0
CARRIER GLOBAL CORPORATION	COM	14448C104	641	18,038	SH		DFND	1	0	18,038	0
CATERPILLAR INC	COM	149123101	7,245	44,158	SH		DFND	1	0	44,158	0
CDW CORP	COM	12514G108	305	1,951	SH		DFND	1	0	1,951	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	118	11,173	SH		DFND		0	11,173	0
CENOVUS ENERGY INC	COM	15135U109	18,450	1,200,399	SH		DFND	1	0	1,200,399	0
CF INDS HLDGS INC	COM	125269100	2,920	30,340	SH		DFND	1	0	30,340	0
CGI INC	CL A SUB VTG	12532H104	32,456	431,360	SH		DFND	1	0	431,360	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	268	18,169	SH		DFND	1	0	18,169	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,120	10,000	SH		DFND	1	0	10,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	458	2,762	SH		DFND	1	0	2,762	0
CHEVRON CORP NEW	COM	166764100	17,078	118,868	SH		DFND	1	0	118,868	0
CHICOS FAS INC	COM	168615102	107	22,028	SH		DFND	1	0	22,028	0
CHURCH & DWIGHT CO INC	COM	171340102	731	10,226	SH		DFND	1	0	10,226	0
CI FINL CORP	COM	125491100	6,767	707,094	SH		DFND	1	0	707,094	0
CIGNA CORP NEW	COM	125523100	5,066	18,259	SH		DFND	1	0	18,259	0
CISCO SYS INC	COM	17275R102	49,809	1,245,230	SH		DFND	1	0	1,245,230	0
CITIGROUP INC	COM NEW	172967424	40,974	983,298	SH		DFND	1	0	983,298	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455	33,807	SH		DFND	1	0	33,807	0
CNX RES CORP	COM	12653C108	492	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	24,403	435,615	SH		DFND	1	0	435,615	0
COEUR MNG INC	COM NEW	192108504	416	121,691	SH		DFND	1	0	121,691	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229	3,995	SH		DFND	1	0	3,995	0
COLGATE PALMOLIVE CO	COM	194162103	6,607	94,056	SH		DFND	1	0	94,056	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	313	3,412	SH		DFND	1	0	3,412	0
COMCAST CORP NEW	CL A	20030N101	26,445	901,628	SH		DFND	1	0	901,628	0
COMERICA INC	COM	200340107	659	9,267	SH		DFND	1	0	9,267	0
CONAGRA BRANDS INC	COM	205887102	1,669	51,157	SH		DFND	1	0	51,157	0
CONOCOPHILLIPS	COM	20825C104	1,688	16,497	SH		DFND	1	0	16,497	0
CONSOLIDATED EDISON INC	COM	209115104	1,925	22,451	SH		DFND	1	0	22,451	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,782	20,819	SH		DFND	1	73	20,746	0
COPART INC	COM	217204106	214	2,008	SH		DFND	1	0	2,008	0
CORTEVA INC	COM	22052L104	1,284	22,475	SH		DFND	1	0	22,475	0
COSTCO WHSL CORP NEW	COM	22160K105	164,997	349,370	SH		DFND	1	0	349,370	0
COTERRA ENERGY INC	COM	127097103	490	18,744	SH		DFND	1	0	18,744	0
CRESCENT PT ENERGY CORP	COM	22576C101	17,164	2,786,309	SH		DFND	1	0	2,786,309	0
CRONOS GROUP INC	COM	22717L101	47	16,637	SH		DFND	1	15,097	1,540	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	327	1,984	SH		DFND	1	0	1,984	0
CROWN CASTLE INC	COM	22822V101	1,170	8,093	SH		DFND	1	0	8,093	0
CSX CORP	COM	126408103	2,248	84,387	SH		DFND	1	0	84,387	0
CUMMINS INC	COM	231021106	1,913	9,401	SH		DFND	1	0	9,401	0
CVS HEALTH CORP	COM	126650100	40,167	421,175	SH		DFND	1	0	421,175	0
D R HORTON INC	COM	23331A109	286	4,250	SH		DFND	1	0	4,250	0
DANAHER CORPORATION	COM	235851102	46,306	179,281	SH		DFND	1	0	179,281	0
DARLING INGREDIENTS INC	COM	237266101	2,711	40,990	SH		DFND	1	0	40,990	0
DEERE & CO	COM	244199105	13,485	40,388	SH		DFND	1	0	40,388	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,294	46,117	SH		DFND	1	0	46,117	0
DENISON MINES CORP	COM	248356107	84	70,248	SH		DFND	1	0	70,248	0
DESCARTES SYS GROUP INC	COM	249906108	1,600	25,190	SH		DFND	1	0	25,190	0
DEVON ENERGY CORP NEW	COM	25179M103	8,611	143,203	SH		DFND	1	0	143,203	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,655	109,856	SH		DFND	1	0	109,856	0
DIAMONDBACK ENERGY INC	COM	25278X109	379	3,143	SH		DFND	1	0	3,143	0
DIGITAL RLTY TR INC	COM	253868103	457	4,607	SH		DFND	1	0	4,607	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	264	14,778	SH		DFND	1	0	14,778	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	21	47,321	SH		DFND	1	321	47,000	0
DISNEY WALT CO	COM	254687106	127,899	1,355,869	SH		DFND		0	1,355,869	0
DNP SELECT INCOME FD INC	COM	23325P104	741	71,497	SH		DFND	1	0	71,497	0
DOCUSIGN INC	COM	256163106	1,566	29,280	SH		DFND	1	0	29,280	0
DOLLAR GEN CORP NEW	COM	256677105	1,296	5,402	SH		DFND	1	0	5,402	0
DOLLAR TREE INC	COM	256746108	552	4,059	SH		DFND	1	0	4,059	0
DOMINION ENERGY INC	COM	25746U109	305	4,419	SH		DFND	1	0	4,419	0
DOMINOS PIZZA INC	COM	25754A201	818	2,637	SH		DFND	1	0	2,637	0
DOW INC	COM	260557103	5,849	133,133	SH		DFND	1	0	133,133	0
DRAFTKINGS INC NEW	COM CL A	26142V105	290	19,147	SH		DFND	1	0	19,147	0
DROPBOX INC	CL A	26210C104	3,225	155,645	SH		DFND	1	0	155,645	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	774	8,322	SH		DFND	1	0	8,322	0
EATON CORP PLC	SHS	G29183103	978	7,335	SH		DFND	1	0	7,335	0
ECOLAB INC	COM	278865100	5,979	41,397	SH		DFND		0	41,397	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	901	10,905	SH		DFND	1	0	10,905	0
ELASTIC N V	ORD SHS	N14506104	3,919	54,630	SH		DFND	1	0	54,630	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	121	43,476	SH		DFND	1	0	43,476	0
ELECTRONIC ARTS INC	COM	285512109	934	8,074	SH		DFND	1	0	8,074	0
ELEVANCE HEALTH INC	COM	036752103	2,976	6,552	SH		DFND	1	0	6,552	0
EMERSON ELEC CO	COM	291011104	12,635	172,566	SH		DFND	1	0	172,566	0
EMPLOYERS HLDGS INC	COM	292218104	269	7,793	SH		DFND	1	0	7,793	0
ENBRIDGE INC	COM	29250N105	409,106	11,027,111	SH		DFND	1	0	11,027,111	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	744	67,414	SH		DFND	1	0	67,414	0
ENERPLUS CORP	COM	292766102	6,251	441,127	SH		DFND	1	0	441,127	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	111	127,850	SH		DFND	1	0	127,850	0
EOG RES INC	COM	26875P101	739	6,617	SH		DFND	1	0	6,617	0
EQUINIX INC	COM	29444U700	314	552	SH		DFND	1	0	552	0
EQUINOX GOLD CORP	COM	29446Y502	145	39,722	SH		DFND	1	0	39,722	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	258	4,102	SH		DFND	1	0	4,102	0
ERO COPPER CORP	COM	296006109	1,673	152,091	SH		DFND	1	0	152,091	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,292	52,857	SH		DFND	1	0	52,857	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,148	109,875	SH		DFND	1	0	109,875	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	211	7,390	SH		DFND	1	0	7,390	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	245	12,598	SH		DFND	1	0	12,598	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	880	58,628	SH		DFND	1	0	58,628	0
ETSY INC	COM	29786A106	936	9,350	SH		DFND	1	0	9,350	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,085	65,116	SH		DFND	1	0	65,116	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	249	6,031	SH		DFND	1	0	6,031	0
EXELON CORP	COM	30161N101	541	14,443	SH		DFND	1	0	14,443	0
EXPEDITORS INTL WASH INC	COM	302130109	234	2,651	SH		DFND	1	0	2,651	0
EXXON MOBIL CORP	COM	30231G102	23,340	267,320	SH		DFND	1	0	267,320	0
FASTENAL CO	COM	311900104	1,170	25,423	SH		DFND	1	0	25,423	0
FEDEX CORP	COM	31428X106	7,176	48,330	SH		DFND	1	0	48,330	0
FERRARI N V	COM	N3167Y103	271	1,467	SH		DFND	1	0	1,467	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	440	9,900	SH		DFND	1	0	9,900	0
FIRST BANCORP P R	COM NEW	318672706	283	20,700	SH		DFND	1	0	20,700	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,323	33,113	SH		DFND	1	0	33,113	0
FIRST SOLAR INC	COM	336433107	735	5,560	SH		DFND	1	0	5,560	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	497	15,978	SH		DFND	1	0	15,978	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	454	7,513	SH		DFND	1	0	7,513	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	785	29,496	SH		DFND	1	0	29,496	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	700	18,187	SH		DFND	1	0	18,187	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	804	10,691	SH		DFND	1	0	10,691	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,133	8,973	SH		DFND	1	0	8,973	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	445	13,491	SH		DFND	1	0	13,491	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	379	12,400	SH		DFND	1	0	12,400	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,404	11,796	SH		DFND	1	0	11,796	0
FISERV INC	COM	337738108	1,245	13,305	SH		DFND	1	0	13,305	0
FMC CORP	COM NEW	302491303	442	4,184	SH		DFND	1	0	4,184	0
FORD MTR CO DEL	COM	345370860	11,301	1,008,990	SH		DFND	1	0	1,008,990	0
FORTINET INC	COM	34959E109	3,333	67,832	SH		DFND	1	0	67,832	0
FORTIS INC	COM	349553107	251,561	6,621,691	SH		DFND	1	9,022	6,612,669	0
FORTIVE CORP	COM	34959J108	657	11,270	SH		DFND	1	0	11,270	0
FORTUNA SILVER MINES INC	COM	349915108	232	92,224	SH		DFND	1	0	92,224	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	129	137,000	SH		DFND	47	137,000	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	3,841	40,000	PRN		DFND	1	0	40,000	0
FRANCO NEV CORP	COM	351858105	18,202	152,342	SH		DFND	1	0	152,342	0
FRANKLIN RESOURCES INC	COM	354613101	1,031	47,890	SH		DFND	1	0	47,890	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,137	407,519	SH		DFND	1	0	407,519	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	976	69,523	SH		DFND	1	0	69,523	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,223	52,198	SH		DFND	1	0	52,198	0
FURY GOLD MINES LIMITED	COM	36117T100	25	61,818	SH		DFND	1	0	61,818	0
GABELLI EQUITY TR INC	COM	362397101	1,458	265,075	SH		DFND	1	0	265,075	0
GALLAGHER ARTHUR J & CO	COM	363576109	432	2,524	SH		DFND	1	0	2,524	0
GARMIN LTD	SHS	H2906T109	230	2,863	SH		DFND	1	0	2,863	0
GARTNER INC	COM	366651107	5,166	18,671	SH		DFND	1	0	18,671	0
GENERAC HLDGS INC	COM	368736104	1,208	6,780	SH		DFND	1	0	6,780	0
GENERAL DYNAMICS CORP	COM	369550108	2,258	10,641	SH		DFND	1	0	10,641	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,656	26,741	SH		DFND	1	0	26,741	0
GENERAL MLS INC	COM	370334104	7,806	101,896	SH		DFND	1	0	101,896	0
GENERAL MTRS CO	COM	37045V100	5,147	160,385	SH		DFND	1	0	160,385	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,127	123,651	SH		DFND	1	0	123,651	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,264	44,729	SH		DFND	1	0	44,729	0
GILEAD SCIENCES INC	COM	375558103	13,966	226,394	SH		DFND	1	0	226,394	0
GLOBAL PMTS INC	COM	37940X102	651	6,029	SH		DFND	1	0	6,029	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,379	48,804	SH		DFND	1	0	48,804	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	298	12,374	SH		DFND	1	0	12,374	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	675	38,260	SH		DFND	1	0	38,260	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,003	15,173	SH		DFND	1	0	15,173	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,923	83,375	SH		DFND	1	0	83,375	0
GLOBAL X FDS	US PFD ETF	37954Y657	601	29,320	SH		DFND	1	0	29,320	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,377	417,907	SH		DFND	2	417,907	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	227	28,061	SH		DFND	1	0	28,061	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,607	39,607	SH		DFND	1	0	39,607	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,280	126,813	SH		DFND	1	0	126,813	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,079	145,786	SH		DFND	1	0	145,786	0
GSK PLC	SPONSORED ADR	37733W204	1,560	53,016	SH		DFND	1	0	53,016	0
HALEON PLC	SPON ADS	405552100	376	61,715	SH		DFND		0	61,715	0
HDFC BANK LTD	SPONSORED ADS	40415F101	340	5,812	SH		DFND	1	0	5,812	0
HECLA MNG CO	COM	422704106	1	339	SH		DFND	22	339	0	0
HECLA MNG CO	COM	422704106	104	26,390	SH		DFND	1	0	26,390	0
HERSHEY CO	COM	427866108	1,471	6,671	SH		DFND	1	0	6,671	0
HEXO CORP	COM NEW	428304307	234	1,351,765	SH		DFND	1	7,131	1,344,634	0
HF SINCLAIR CORP	COM	403949100	275	5,112	SH		DFND	1	0	5,112	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	211	21,743	SH		DFND	1	0	21,743	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	226	46,600	SH		DFND	1	0	46,600	0
HOME DEPOT INC	COM	437076102	108,496	393,185	SH		DFND	1	0	393,185	0
HONEYWELL INTL INC	COM	438516106	69,827	418,203	SH		DFND	1	0	418,203	0
HORMEL FOODS CORP	COM	440452100	315	6,933	SH		DFND	1	0	6,933	0
HUDBAY MINERALS INC	COM	443628102	7,966	1,976,602	SH		DFND	1	0	1,976,602	0
HUMANA INC	COM	444859102	1,121	2,311	SH		DFND	1	0	2,311	0
HUNTSMAN CORP	COM	447011107	577	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	7,162	341,521	SH		DFND	1	0	341,521	0
IDEXX LABS INC	COM	45168D104	475	1,458	SH		DFND	1	0	1,458	0
ILLINOIS TOOL WKS INC	COM	452308109	461	2,554	SH		DFND	1	0	2,554	0
ILLUMINA INC	COM	452327109	1,813	9,504	SH		DFND	1	0	9,504	0
IMMUNOGEN INC	COM	45253H101	77	16,210	SH		DFND	1	0	16,210	0
IMPERIAL OIL LTD	COM NEW	453038408	6,210	143,524	SH		DFND	1	0	143,524	0
IMV INC	COM	44974L103	9	17,110	SH		DFND	1	0	17,110	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	333	12,000	SH		DFND	1	0	12,000	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,344	158,112	SH		DFND	1	0	158,112	0
INTEL CORP	COM	458140100	18,493	717,606	SH		DFND	1	0	717,606	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228	2,522	SH		DFND	1	0	2,522	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	577	11,878	SH		DFND	1	0	11,878	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,618	148,289	SH		DFND	1	0	148,289	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	10	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	408	1,053	SH		DFND	1	0	1,053	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	640	3,417	SH		DFND	1	0	3,417	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	618	38,199	SH		DFND	1	0	38,199	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	481	5,313	SH		DFND	1	0	5,313	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,054	44,087	SH		DFND	1	0	44,087	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,466	223,071	SH		DFND	1	0	223,071	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	614	34,309	SH		DFND	1	0	34,309	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	263	7,231	SH		DFND	1	0	7,231	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	251	3,663	SH		DFND	1	0	3,663	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	241	14,649	SH		DFND	1	0	14,649	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	541	15,431	SH		DFND	1	0	15,431	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,101	22,422	SH		DFND	1	0	22,422	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	215	18,083	SH		DFND	1	0	18,083	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,398	35,754	SH		DFND	1	0	35,754	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,405	41,583	SH		DFND	1	0	41,583	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	596	8,101	SH		DFND	1	0	8,101	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,495	20,149	SH		DFND	1	0	20,149	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	420	10,688	SH		DFND	1	0	10,688	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	345	9,012	SH		DFND	1	0	9,012	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	715	10,573	SH		DFND	1	0	10,573	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	383	5,120	SH		DFND	1	0	5,120	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	353	11,009	SH		DFND	1	0	11,009	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	769	5,539	SH		DFND	1	0	5,539	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,391	50,212	SH		DFND	1	0	50,212	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,717	24,590	SH		DFND	1	0	24,590	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,569	56,148	SH		DFND	1	0	56,148	0
INVESCO LTD	SHS	G491BT108	2,105	153,646	SH		DFND	1	0	153,646	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,360	79,922	SH		DFND	1	0	79,922	0
INVITAE CORP	COM	46185L103	59	23,855	SH		DFND	1	0	23,855	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	270	6,089	SH		DFND	1	0	6,089	0
IRON MTN INC DEL	COM	46284V101	329	7,490	SH		DFND	1	0	7,490	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,102	130,092	SH		DFND	1	0	130,092	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	358	12,326	SH		DFND	1	0	12,326	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,671	178,472	SH		DFND	1	0	178,472	0
ISHARES INC	CORE MSCI EMKT	46434G103	58	1,344	SH		DFND	15	1,344	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,591	135,308	SH		DFND	1	0	135,308	0
ISHARES INC	MSCI BRAZIL ETF	464286400	292	9,868	SH		DFND	1	0	9,868	0
ISHARES INC	MSCI CDA ETF	464286509	2,369	77,010	SH		DFND	1	0	77,010	0
ISHARES INC	MSCI CDA ETF	464286509	301	9,780	SH		DFND	5	9,780	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,964	123,943	SH		DFND	1	0	123,943	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,121	32,941	SH		DFND	1	0	32,941	0
ISHARES INC	MSCI GBL MIN VOL	464286525	323	3,650	SH		DFND	1	0	3,650	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	46	940	SH		DFND	17	940	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,887	79,576	SH		DFND	1	0	79,576	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	355	17,228	SH		DFND	1	0	17,228	0
ISHARES SILVER TR	ISHARES	46428Q109	544	31,104	SH		DFND	1	0	31,104	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,172	12,194	SH		DFND	1	0	12,194	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	32	SH		DFND	12	32	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,592	64,900	SH		DFND	1	0	64,900	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,082	65,021	SH		DFND	1	0	65,021	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,538	179,021	SH		DFND	1	0	179,021	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,528	14,021	SH		DFND	1	0	14,021	0
ISHARES TR	20 YR TR BD ETF	464287432	5,423	52,938	SH		DFND	1	0	52,938	0
ISHARES TR	3 7 YR TREAS BD	464288661	616	5,392	SH		DFND	1	0	5,392	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,556	26,626	SH		DFND	1	0	26,626	0
ISHARES TR	BLACKROCK ULTRA	46434V878	215	4,290	SH		DFND	1	0	4,290	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,573	370,176	SH		DFND	1	0	370,176	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,794	40,331	SH		DFND	1	0	40,331	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,728	40,833	SH		DFND	1	0	40,833	0
ISHARES TR	CORE INTL AGGR	46435G672	285	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	920	17,463	SH		DFND	1	0	17,463	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,094	20,616	SH		DFND	14	20,616	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	679	13,337	SH		DFND	1	0	13,337	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,870	8,527	SH		DFND	1	0	8,527	0
ISHARES TR	CORE S&P SCP ETF	464287804	267	3,057	SH		DFND	1	0	3,057	0
ISHARES TR	CORE S&P US VLU	464287663	241	3,854	SH		DFND	1	0	3,854	0
ISHARES TR	CORE S&P500 ETF	464287200	15,514	43,258	SH		DFND	1	0	43,258	0
ISHARES TR	CORE US AGGBD ET	464287226	19,971	207,301	SH		DFND	1	0	207,301	0
ISHARES TR	EAFE VALUE ETF	464288877	219	5,694	SH		DFND	1	0	5,694	0
ISHARES TR	ESG AWR MSCI USA	46435G425	303	3,811	SH		DFND	1	0	3,811	0
ISHARES TR	EUROPE ETF	464287861	918	24,299	SH		DFND	1	0	24,299	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,653	13,215	SH		DFND	1	0	13,215	0
ISHARES TR	FLTG RATE NT ETF	46429B655	14,662	291,669	SH		DFND	1	0	291,669	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,630	35,731	SH		DFND	1	0	35,731	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,352	70,840	SH		DFND	1	0	70,840	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,298	10,632	SH		DFND	1	0	10,632	0
ISHARES TR	GLB INFRASTR ETF	464288372	530	12,664	SH		DFND	1	0	12,664	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,997	39,768	SH		DFND	1	0	39,768	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,398	174,703	SH		DFND	1	0	174,703	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,183	125,517	SH		DFND	1	0	125,517	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,205	19,649	SH		DFND	1	0	19,649	0
ISHARES TR	GLOBAL REIT ETF	46434V647	248	11,639	SH		DFND	1	0	11,639	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,893	234,539	SH		DFND	1	0	234,539	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	526	11,736	SH		DFND	1	0	11,736	0
ISHARES TR	HDG MSCI JAPAN	46434V886	287	7,791	SH		DFND	1	0	7,791	0
ISHARES TR	IBOXX HI YD ETF	464288513	232	3,242	SH		DFND	9	3,242	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,443	20,206	SH		DFND	1	0	20,206	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,423	91,978	SH		DFND	1	0	91,978	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	17	SH		DFND	7	17	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	18,884	838,188	SH		DFND	1	0	838,188	0
ISHARES TR	INTL TREA BD ETF	464288117	492	13,442	SH		DFND	1	0	13,442	0
ISHARES TR	ISHARES BIOTECH	464287556	2,359	20,166	SH		DFND	1	0	20,166	0
ISHARES TR	ISHARES SEMICDTR	464287523	372	1,166	SH		DFND	1	0	1,166	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,017	142,390	SH		DFND	1	0	142,390	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,668	71,385	SH		DFND	1	0	71,385	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	37	SH		DFND	11	37	0	0
ISHARES TR	MBS ETF	464288588	425	4,646	SH		DFND	1	0	4,646	0
ISHARES TR	MORNINGSTAR GRWT	464287119	340	7,053	SH		DFND	1	0	7,053	0
ISHARES TR	MORNINGSTR US EQ	464287127	388	7,863	SH		DFND	1	0	7,863	0
ISHARES TR	MSCI ACWI ETF	464288257	1,192	15,310	SH		DFND	1	0	15,310	0
ISHARES TR	MSCI ACWI EXUS	46435G847	8,627	320,544	SH		DFND	1	0	320,544	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,620	179,048	SH		DFND	1	0	179,048	0
ISHARES TR	MSCI EAFE ETF	464287465	2,455	43,826	SH		DFND	1	0	43,826	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,708	77,632	SH		DFND	1	0	77,632	0
ISHARES TR	MSCI INDIA ETF	46429B598	292	7,165	SH		DFND	1	0	7,165	0
ISHARES TR	MSCI UK ETF NEW	46435G334	300	11,461	SH		DFND	1	0	11,461	0
ISHARES TR	MSCI USA MIN VOL	46429B697	790	11,951	SH		DFND	1	0	11,951	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,719	66,467	SH		DFND	1	0	66,467	0
ISHARES TR	MSCI USA VALUE	46432F388	218	2,665	SH		DFND	1	0	2,665	0
ISHARES TR	PFD AND INCM SEC	464288687	664	20,966	SH		DFND	1	0	20,966	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	233	1,808	SH		DFND	1	0	1,808	0
ISHARES TR	RUS MD CP GR ETF	464287481	202	2,576	SH		DFND	1	0	2,576	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,332	20,204	SH		DFND	1	0	20,204	0
ISHARES TR	RUSSELL 3000 ETF	464287689	447	2,161	SH		DFND	1	0	2,161	0
ISHARES TR	S&P 100 ETF	464287101	1,676	10,312	SH		DFND	1	0	10,312	0
ISHARES TR	S&P 500 GRWT ETF	464287309	643	11,107	SH		DFND	1	0	11,107	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,581	12,302	SH		DFND	1	0	12,302	0
ISHARES TR	SELECT DIVID ETF	464287168	2,654	24,750	SH		DFND	1	0	24,750	0
ISHARES TR	SHORT TREAS BD	464288679	9,075	82,499	SH		DFND	1	0	82,499	0
ISHARES TR	TIPS BD ETF	464287176	4,290	40,893	SH		DFND	1	0	40,893	0
ISHARES TR	U.S. BAS MTL ETF	464287838	222	2,054	SH		DFND	1	0	2,054	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,285	30,337	SH		DFND	1	0	30,337	0
ISHARES TR	U.S. FINLS ETF	464287788	10,291	152,350	SH		DFND	1	0	152,350	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,967	41,688	SH		DFND	1	0	41,688	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,133	13,918	SH		DFND	1	0	13,918	0
ISHARES TR	U.S. TECH ETF	464287721	2,808	38,273	SH		DFND	1	0	38,273	0
ISHARES TR	US AER DEF ETF	464288760	4,141	45,411	SH		DFND	1	0	45,411	0
ISHARES TR	US HLTHCARE ETF	464287762	670	2,647	SH		DFND	1	0	2,647	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,851	7,247	SH		DFND	1	0	7,247	0
ISHARES TR	US HOME CONS ETF	464288752	2,680	51,505	SH		DFND	1	0	51,505	0
ISHARES TR	US INDUSTRIALS	464287754	1,330	15,877	SH		DFND	1	0	15,877	0
ISHARES TR	US OIL EQ&SV ETF	464288844	162	11,240	SH		DFND	1	0	11,240	0
ISHARES TR	US TREAS BD ETF	46429B267	1,645	72,289	SH		DFND	1	0	72,289	0
ISHARES TR	US TREAS BD ETF	46429B267	55	2,392	SH		DFND	13	2,392	0	0
ISHARES TR	US TRSPRTION	464287192	2,950	15,009	SH		DFND	1	0	15,009	0
ISHARES TR	USD INV GRDE ETF	464288620	229	4,760	SH		DFND	1	0	4,760	0
ISHARES TR	USD INV GRDE ETF	464288620	121	2,528	SH		DFND	8	2,528	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,413	49,733	SH		DFND	1	0	49,733	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	672	12,578	SH		DFND	1	0	12,578	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	849	16,572	SH		DFND	1	0	16,572	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	418	9,400	SH		DFND	1	0	9,400	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,018	458,892	SH		DFND	1	0	458,892	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	246	4,895	SH		DFND	1	0	4,895	0
JACOBS SOLUTIONS INC	COM	46982L108	659	6,072	SH		DFND	1	0	6,072	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	583	10,530	SH		DFND	1	0	10,530	0
JOHNSON & JOHNSON	COM	478160104	177,688	1,087,707	SH		DFND	1	0	1,087,707	0
JPMORGAN CHASE & CO	COM	46625H100	151,802	1,452,654	SH		DFND	1	0	1,452,654	0
KELLOGG CO	COM	487836108	1,661	23,849	SH		DFND	1	0	23,849	0
KIMBERLY-CLARK CORP	COM	494368103	971	8,631	SH		DFND	1	0	8,631	0
KINDER MORGAN INC DEL	COM	49456B101	265	15,943	SH		DFND	1	0	15,943	0
KINROSS GOLD CORP	COM	496902404	152	40,494	SH		DFND	1	100	40,394	0
KLA CORP	COM NEW	482480100	5,545	18,323	SH		DFND	1	0	18,323	0
KRAFT HEINZ CO	COM	500754106	3,085	92,516	SH		DFND	1	0	92,516	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,367	55,463	SH		DFND	1	0	55,463	0
KROGER CO	COM	501044101	4,807	109,864	SH		DFND	1	0	109,864	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	811	3,903	SH		DFND	1	0	3,903	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,019	87,980	SH		DFND	1	0	87,980	0
LAM RESEARCH CORP	COM	512807108	1,848	5,049	SH		DFND	1	0	5,049	0
LAS VEGAS SANDS CORP	COM	517834107	259	6,915	SH		DFND	1	0	6,915	0
LAUDER ESTEE COS INC	CL A	518439104	399	1,848	SH		DFND	1	0	1,848	0
LEGGETT & PLATT INC	COM	524660107	373	11,234	SH		DFND	1	0	11,234	0
LENNAR CORP	CL A	526057104	538	7,218	SH		DFND	1	0	7,218	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,729	98,326	SH		DFND	1	0	98,326	0
LILLY ELI & CO	COM	532457108	11,010	34,049	SH		DFND	1	0	34,049	0
LINDE PLC	SHS	G5494J103	1,912	7,094	SH		DFND	1	0	7,094	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	38	33,500	SH		DFND	1	0	33,500	0
LISTED FD TR	ROUNDHILL BALL	53656F417	155	20,936	SH		DFND	1	0	20,936	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,239	237,863	SH		DFND	1	0	237,863	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	140	78,269	SH		DFND	1	0	78,269	0
LOCKHEED MARTIN CORP	COM	539830109	7,901	20,454	SH		DFND	1	0	20,454	0
LOOP INDS INC	COM	543518104	62	14,425	SH		DFND	1	0	14,425	0
LOWES COS INC	COM	548661107	3,315	17,652	SH		DFND	1	0	17,652	0
LULULEMON ATHLETICA INC	COM	550021109	4,597	16,444	SH		DFND	1	0	16,444	0
MAGNA INTL INC	COM	559222401	52,240	1,101,640	SH		DFND	1	0	1,101,640	0
MANULIFE FINL CORP	COM	56501R106	197,632	12,612,129	SH		DFND	1	0	12,612,129	0
MARATHON OIL CORP	COM	565849106	346	15,344	SH		DFND	1	0	15,344	0
MARATHON PETE CORP	COM	56585A102	858	8,638	SH		DFND	1	0	8,638	0
MARKEL CORP	COM	570535104	317	292	SH		DFND	1	0	292	0
MARRIOTT INTL INC NEW	CL A	571903202	2,522	17,998	SH		DFND	1	0	17,998	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	271	2,223	SH		DFND	1	0	2,223	0
MARSH & MCLENNAN COS INC	COM	571748102	8,789	58,874	SH		DFND	1	0	58,874	0
MARVELL TECHNOLOGY INC	COM	573874104	1,787	41,654	SH		DFND	1	0	41,654	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,536	142,561	SH		DFND	1	0	142,561	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,943	167,580	SH		DFND	1	0	167,580	0
MCCORMICK & CO INC	COM VTG	579780107	476	6,504	SH		DFND	1	0	6,504	0
MCDONALDS CORP	COM	580135101	44,288	191,937	SH		DFND	1	0	191,937	0
MCKESSON CORP	COM	58155Q103	1,806	5,315	SH		DFND	1	0	5,315	0
MEDTRONIC PLC	SHS	G5960L103	52,996	656,297	SH		DFND	1	0	656,297	0
MERCK & CO INC	COM	58933Y105	35,082	407,356	SH		DFND	1	0	407,356	0
META MATERIALS INC	COM	59134N104	68	104,250	SH		DFND	1	0	104,250	0
META PLATFORMS INC	CL A	30303M102	49,874	367,587	SH		DFND	1	0	367,587	0
METHANEX CORP	COM	59151K108	202	6,329	SH		DFND	1	0	6,329	0
METLIFE INC	COM	59156R108	3,826	62,949	SH		DFND	1	0	62,949	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	219	202	SH		DFND	1	0	202	0
MICRON TECHNOLOGY INC	COM	595112103	1,513	30,197	SH		DFND	1	0	30,197	0
MICROSOFT CORP	COM	594918104	418,706	1,797,794	SH		DFND	1	0	1,797,794	0
MKS INSTRS INC	COM	55306N104	468	5,665	SH		DFND	1	0	5,665	0
MODERNA INC	COM	60770K107	2,506	21,190	SH		DFND	1	0	21,190	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,510	31,455	SH		DFND	1	0	31,455	0
MONDELEZ INTL INC	CL A	609207105	4,165	75,954	SH		DFND	1	0	75,954	0
MOODYS CORP	COM	615369105	2,590	10,653	SH		DFND	1	0	10,653	0
MORGAN STANLEY	COM NEW	617446448	9,833	124,448	SH		DFND	1	0	124,448	0
MOSAIC CO NEW	COM	61945C103	4,112	85,080	SH		DFND	1	0	85,080	0
MPLX LP	COM UNIT REP LTD	55336V100	708	23,583	SH		DFND	1	0	23,583	0
MSCI INC	COM	55354G100	534	1,266	SH		DFND	1	0	1,266	0
NATIONAL BK HLDGS CORP	CL A	633707104	282	7,619	SH		DFND	1	0	7,619	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	678	13,151	SH		DFND	1	0	13,151	0
NETAPP INC	COM	64110D104	1,806	29,200	SH		DFND	1	0	29,200	0
NETFLIX INC	COM	64110L106	6,559	27,859	SH		DFND	1	0	27,859	0
NEW FOUND GOLD CORP	COM	64440N103	46	13,000	SH		DFND	1	0	13,000	0
NEW GOLD INC CDA	COM	644535106	14	15,763	SH		DFND	1	0	15,763	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,242	497,317	SH		DFND	1	0	497,317	0
NEWELL BRANDS INC	COM	651229106	939	67,584	SH		DFND	1	0	67,584	0
NEWMONT CORP	COM	651639106	4,474	106,439	SH		DFND	1	0	106,439	0
NEXTERA ENERGY INC	COM	65339F101	7,473	95,303	SH		DFND	1	0	95,303	0
NICE LTD	SPONSORED ADR	653656108	2,436	12,939	SH		DFND	1	0	12,939	0
NIKE INC	CL B	654106103	18,579	223,516	SH		DFND	1	0	223,516	0
NIO INC	SPON ADS	62914V106	1,125	71,345	SH		DFND	1	0	71,345	0
NOKIA CORP	SPONSORED ADR	654902204	79	18,387	SH		DFND	1	0	18,387	0
NORFOLK SOUTHN CORP	COM	655844108	584	2,786	SH		DFND	1	0	2,786	0
NORTHROP GRUMMAN CORP	COM	666807102	6,887	14,644	SH		DFND	1	0	14,644	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,123	274,888	SH		DFND	1	0	274,888	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,159	41,557	SH		DFND	1	0	41,557	0
NOVO-NORDISK A S	ADR	670100205	7,141	71,675	SH		DFND	1	0	71,675	0
NOW INC	COM	67011P100	114	11,338	SH		DFND	1	0	11,338	0
NRG ENERGY INC	COM NEW	629377508	481	12,561	SH		DFND	1	0	12,561	0
NUCOR CORP	COM	670346105	2,959	27,657	SH		DFND	1	0	27,657	0
NUTRIEN LTD	COM	67077M108	101,863	1,221,666	SH		DFND	1	0	1,221,666	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	886	32,749	SH		DFND	1	0	32,749	0
NVIDIA CORPORATION	COM	67066G104	38,430	316,582	SH		DFND	1	0	316,582	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	75	12,554	SH		DFND	1	0	12,554	0
OCCIDENTAL PETE CORP	COM	674599105	2,518	40,973	SH		DFND	1	0	40,973	0
OFG BANCORP	COM	67103X102	262	10,441	SH		DFND	1	0	10,441	0
ONE GAS INC	COM	68235P108	212	3,016	SH		DFND	1	0	3,016	0
ONEOK INC NEW	COM	682680103	1,658	32,350	SH		DFND	1	0	32,350	0
OPEN TEXT CORP	COM	683715106	14,299	540,804	SH		DFND	1	0	540,804	0
ORACLE CORP	COM	68389X105	6,114	100,107	SH		DFND	1	0	100,107	0
ORGANIGRAM HLDGS INC	COM	68620P101	57	64,971	SH		DFND	1	9,344	55,627	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	229	22,467	SH		DFND	1	0	22,467	0
OTIS WORLDWIDE CORP	COM	68902V107	3,073	48,166	SH		DFND	1	0	48,166	0
OVINTIV INC	COM	69047Q102	1,819	39,544	SH		DFND	1	0	39,544	0
OWENS CORNING NEW	COM	690742101	784	9,971	SH		DFND	1	0	9,971	0
PACCAR INC	COM	693718108	204	2,442	SH		DFND	1	0	2,442	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,155	32,728	SH		DFND	1	0	32,728	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,179	41,168	SH		DFND	1	0	41,168	0
PACER FDS TR	US CASH COWS 100	69374H881	947	23,086	SH		DFND	1	0	23,086	0
PACKAGING CORP AMER	COM	695156109	544	4,842	SH		DFND	1	0	4,842	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154	18,900	SH		DFND	1	0	18,900	0
PALO ALTO NETWORKS INC	COM	697435105	1,287	7,857	SH		DFND	1	0	7,857	0
PAN AMERN SILVER CORP	COM	697900108	177	11,170	SH		DFND	1	0	11,170	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,877	623,815	SH		DFND	1	0	623,815	0
PARKER-HANNIFIN CORP	COM	701094104	312	1,289	SH		DFND	1	0	1,289	0
PAYPAL HLDGS INC	COM	70450Y103	27,907	324,232	SH		DFND	1	0	324,232	0
PAYSAFE LIMITED	ORD	G6964L107	131	95,245	SH		DFND	1	0	95,245	0
PEMBINA PIPELINE CORP	COM	706327103	148,469	4,888,668	SH		DFND	1	0	4,888,668	0
PEMBINA PIPELINE CORP	COM	706327103	2,275	75,000	SH	Call	DFND	1	75,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	432	15,699	SH		DFND	1	0	15,699	0
PEPSICO INC	COM	713448108	90,332	553,299	SH		DFND	1	0	553,299	0
PERION NETWORK LTD	SHS NEW	M78673114	1,100	57,000	SH		DFND	1	0	57,000	0
PFIZER INC	COM	717081103	87,869	2,007,977	SH		DFND	1	0	2,007,977	0
PHILIP MORRIS INTL INC	COM	718172109	3,687	44,411	SH		DFND	1	0	44,411	0
PHILLIPS 66	COM	718546104	3,433	42,524	SH		DFND	1	0	42,524	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,141	58,871	SH		DFND	1	0	58,871	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,821	376,959	SH		DFND	1	0	376,959	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,399	95,070	SH		DFND	1	0	95,070	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,019	147,423	SH		DFND	1	0	147,423	0
PINDUODUO INC	SPONSORED ADS	722304102	255	4,079	SH		DFND	1	0	4,079	0
PINTEREST INC	CL A	72352L106	1,449	62,200	SH		DFND	1	0	62,200	0
PIONEER NAT RES CO	COM	723787107	2,076	9,588	SH		DFND	1	0	9,588	0
PLBY GROUP INC	COM	72814P109	221	54,943	SH		DFND	1	0	54,943	0
PNC FINL SVCS GROUP INC	COM	693475105	1,136	7,606	SH		DFND	1	0	7,606	0
POET TECHNOLOGIES INC	COM NEW	73044W302	73	28,311	SH		DFND	1	0	28,311	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,899	375,000	SH		DFND	1	0	375,000	0
PPL CORP	COM	69351T106	1,599	63,088	SH		DFND	1	0	63,088	0
PRECISION DRILLING CORP	COM NEW	74022D407	280	5,532	SH		DFND	1	0	5,532	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	9	25,000	SH		DFND	1	0	25,000	0
PREMIER INC	CL A	74051N102	284	8,369	SH		DFND	1	0	8,369	0
PROCTER AND GAMBLE CO	COM	742718109	47,946	379,768	SH		DFND	1	0	379,768	0
PROLOGIS INC.	COM	74340W103	23,369	230,006	SH		DFND	1	0	230,006	0
PROSHARES TR	MERGER ETF	74348A566	255	6,400	SH		DFND	1	0	6,400	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	978	12,233	SH		DFND	1	0	12,233	0
PYROGENESIS CDA INC	COM	74734T104	66	59,178	SH		DFND	1	0	59,178	0
QUALCOMM INC	COM	747525103	28,016	247,975	SH		DFND	1	0	247,975	0
QUANTA SVCS INC	COM	74762E102	2,507	19,681	SH		DFND	1	0	19,681	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,514	189,523	SH		DFND	1	0	189,523	0
REGENERON PHARMACEUTICALS	COM	75886F107	265	385	SH		DFND	1	0	385	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	777	38,737	SH		DFND	1	0	38,737	0
RELX PLC	SPONSORED ADR	759530108	2,834	116,582	SH		DFND	1	0	116,582	0
RENT A CTR INC NEW	COM	76009N100	190	10,843	SH		DFND	1	0	10,843	0
RESMED INC	COM	761152107	219	1,003	SH		DFND	1	0	1,003	0
RESTAURANT BRANDS INTL INC	COM	76131D103	84,431	1,587,654	SH		DFND	1	0	1,587,654	0
RH	COM	74967X103	997	4,051	SH		DFND	1	0	4,051	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,919	71,168	SH		DFND	1	0	71,168	0
RIOT BLOCKCHAIN INC	COM	767292105	86	12,272	SH		DFND	1	0	12,272	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,089	49,444	SH		DFND	1	0	49,444	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	729	22,164	SH		DFND	1	0	22,164	0
ROGERS COMMUNICATIONS INC	CL B	775109200	91,500	2,374,151	SH		DFND	1	0	2,374,151	0
ROKU INC	COM CL A	77543R102	324	5,753	SH		DFND	1	0	5,753	0
ROLLINS INC	COM	775711104	213	6,149	SH		DFND	1	0	6,149	0
ROSS STORES INC	COM	778296103	214	2,545	SH		DFND	1	0	2,545	0
ROYAL BK CDA	COM	780087102	724,581	8,047,320	SH		DFND	1	0	8,047,320	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,885	76,126	SH		DFND	1	0	76,126	0
S&P GLOBAL INC	COM	78409V104	2,906	9,517	SH		DFND	1	0	9,517	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	641	81,095	SH		DFND	1	0	81,095	0
SALESFORCE INC	COM	79466L302	34,660	240,962	SH		DFND	1	0	240,962	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33,223	4,716,750	SH		DFND	32	4,716,750	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,737	336,052	SH		DFND	1	0	336,052	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	74	14,101	SH		DFND	1	0	14,101	0
SANOFI	SPONSORED ADR	80105N105	993	26,121	SH		DFND	1	0	26,121	0
SAP SE	SPON ADR	803054204	4,707	57,938	SH		DFND	1	0	57,938	0
SCHLUMBERGER LTD	COM STK	806857108	4,240	118,103	SH		DFND	1	0	118,103	0
SCHWAB CHARLES CORP	COM	808513105	4,060	56,490	SH		DFND	1	0	56,490	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,607	24,195	SH		DFND	1	0	24,195	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	640	13,358	SH		DFND	1	0	13,358	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,242	183,868	SH		DFND	1	0	183,868	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,431	244,762	SH		DFND	1	0	244,762	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	492	13,672	SH		DFND	1	0	13,672	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,880	13,198	SH		DFND	1	0	13,198	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,128	91,836	SH		DFND	1	0	91,836	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,725	63,781	SH		DFND	1	0	63,781	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,023	24,426	SH		DFND	1	0	24,426	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	613	9,362	SH		DFND	1	0	9,362	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,850	27,206	SH		DFND	1	0	27,206	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,679	47,809	SH		DFND	1	0	47,809	0
SERVICENOW INC	COM	81762P102	6,021	15,944	SH		DFND	1	0	15,944	0
SEVEN HILLS REALTY TRUST	COM	81784E101	547	60,013	SH		DFND	1	0	60,013	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,984	451,662	SH		DFND	1	0	451,662	0
SHELL PLC	SPON ADS	780259305	9,549	191,903	SH		DFND	1	0	191,903	0
SHERWIN WILLIAMS CO	COM	824348106	5,343	26,094	SH		DFND	1	0	26,094	0
SHOCKWAVE MED INC	COM	82489T104	231	831	SH		DFND	1	0	831	0
SHOPIFY INC	CL A	82509L107	15,352	569,864	SH		DFND	1	0	569,864	0
SILVERCREST METALS INC	COM	828363101	152	27,430	SH		DFND	1	0	27,430	0
SIMON PPTY GROUP INC NEW	COM	828806109	344	3,835	SH		DFND	1	0	3,835	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	487	20,527	SH		DFND	1	0	20,527	0
SIRIUS XM HOLDINGS INC	COM	82968B103	133	23,213	SH		DFND	1	0	23,213	0
SK TELECOM LTD	SPONSORED ADR	78440P306	214	11,129	SH		DFND	1	0	11,129	0
SMARTRENT INC	COM CL A	83193G107	28	12,500	SH		DFND	1	0	12,500	0
SMUCKER J M CO	COM NEW	832696405	1,886	13,724	SH		DFND	1	0	13,724	0
SNDL INC	COM	83307B101	75	34,189	SH		DFND	1	4,103	30,086	0
SNOWFLAKE INC	CL A	833445109	219	1,288	SH		DFND	1	0	1,288	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,183	80,927	SH		DFND	1	0	80,927	0
SOUTHERN CO	COM	842587107	1,078	15,849	SH		DFND	1	0	15,849	0
SOUTHERN COPPER CORP	COM	84265V105	623	13,886	SH		DFND	1	0	13,886	0
SOUTHWEST AIRLS CO	COM	844741108	247	8,019	SH		DFND	1	0	8,019	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,218	4,240	SH		DFND	1	0	4,240	0
SPDR GOLD TR	GOLD SHS	78463V107	14,115	91,260	SH		DFND	1	0	91,260	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	300	9,739	SH		DFND	1	0	9,739	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,708	298,768	SH		DFND	1	0	298,768	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,376	70,662	SH		DFND	1	0	70,662	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,072	145,786	SH		DFND	1	0	145,786	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	670	1,667	SH		DFND	1	0	1,667	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,494	136,395	SH		DFND	1	0	136,395	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	638	7,270	SH		DFND	34	7,270	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	183	2,078	SH		DFND	1	0	2,078	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,472	147,597	SH		DFND	1	0	147,597	0
SPDR SER TR	NYSE TECH ETF	78464A102	216	2,298	SH		DFND	1	0	2,298	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,647	165,185	SH		DFND	1	0	165,185	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	281	8,974	SH		DFND	1	0	8,974	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	207	6,994	SH		DFND	1	0	6,994	0
SPDR SER TR	S&P BIOTECH	78464A870	3,236	40,797	SH		DFND	1	0	40,797	0
SPDR SER TR	S&P DIVID ETF	78464A763	24,932	223,607	SH		DFND	1	0	223,607	0
SPDR SER TR	S&P METALS MNG	78464A755	2,803	65,970	SH		DFND	1	0	65,970	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,306	10,468	SH		DFND	1	0	10,468	0
SPDR SER TR	S&P REGL BKG	78464A698	2,146	36,455	SH		DFND	1	0	36,455	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	995	89,761	SH		DFND	1	0	89,761	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	248	11,648	SH		DFND	1	0	11,648	0
SPROTT INC	COM NEW	852066208	210	6,273	SH		DFND	1	0	6,273	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	837	53,730	SH		DFND	1	0	53,730	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	742	57,940	SH		DFND	1	0	57,940	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	79	11,985	SH		DFND	1	0	11,985	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,647	55,428	SH		DFND	1	0	55,428	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,672	212,196	SH		DFND	1	0	212,196	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,219	47,030	SH		DFND	1	0	47,030	0
SSR MNG INC	COM	784730103	193	13,141	SH		DFND	1	0	13,141	0
STAGWELL INC	COM CL A	85256A109	452	65,000	SH		DFND	1	0	65,000	0
STANLEY BLACK & DECKER INC	COM	854502101	2,172	28,885	SH		DFND	1	0	28,885	0
STANTEC INC	COM	85472N109	5,500	125,487	SH		DFND	1	0	125,487	0
STARBUCKS CORP	COM	855244109	32,664	387,659	SH		DFND	1	0	387,659	0
STELLANTIS N.V	SHS	N82405106	220	18,592	SH		DFND	1	0	18,592	0
STONECO LTD	COM CL A	G85158106	1,021	107,099	SH		DFND	1	0	107,099	0
STRYKER CORPORATION	COM	863667101	3,376	16,667	SH		DFND	1	0	16,667	0
SUN LIFE FINANCIAL INC.	COM	866796105	114,849	2,888,545	SH		DFND	1	0	2,888,545	0
SUNCOR ENERGY INC NEW	COM	867224107	147,993	5,257,294	SH		DFND	1	0	5,257,294	0
SUNOPTA INC	COM	8676EP108	480	52,747	SH		DFND	1	0	52,747	0
SYNOPSYS INC	COM	871607107	526	1,723	SH		DFND	1	0	1,723	0
SYSCO CORP	COM	871829107	4,283	60,565	SH		DFND	1	0	60,565	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,103	322,382	SH		DFND	1	0	322,382	0
TARGET CORP	COM	87612E106	1,025	6,910	SH		DFND	1	0	6,910	0
TC ENERGY CORP	COM	87807B107	226,069	5,611,039	SH		DFND		0	5,611,039	0
TE CONNECTIVITY LTD	SHS	H84989104	4,376	39,656	SH		DFND	1	0	39,656	0
TECK RESOURCES LTD	CL B	878742204	13,349	438,951	SH		DFND	1	0	438,951	0
TELEFONICA S A	SPONSORED ADR	879382208	32	10,002	SH		DFND	1	0	10,002	0
TELUS CORPORATION	COM	87971M103	258,410	13,011,591	SH		DFND	1	0	13,011,591	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	513	19,629	SH		DFND	1	0	19,629	0
TESLA INC	COM	88160R101	22,171	83,586	SH		DFND	1	0	83,586	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	102	12,622	SH		DFND	1	0	12,622	0
TEXAS INSTRS INC	COM	882508104	6,837	44,175	SH		DFND	1	0	44,175	0
TFI INTL INC	COM	87241L109	29,792	329,261	SH		DFND	1	0	329,261	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	93	32,410	SH		DFND	1	0	32,410	0
THE VALENS COMPANY INC	COM NEW	91914P603	35	52,514	SH		DFND	1	3,433	49,081	0
THE VERY GOOD FOOD CO INC	COM	88340B109	2	19,177	SH		DFND	1	0	19,177	0
THERATECHNOLOGIES INC	COM	88338H100	29	12,150	SH		DFND	1	0	12,150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,422	26,463	SH		DFND	1	0	26,463	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,950	96,958	SH		DFND	1	0	96,958	0
TILRAY BRANDS INC	COM CL 2	88688T100	130	47,158	SH		DFND	1	10,761	36,397	0
TITAN MED INC	COM NEW	88830X819	15	32,999	SH		DFND	1	0	32,999	0
TJX COS INC NEW	COM	872540109	11,221	180,638	SH		DFND	1	0	180,638	0
T-MOBILE US INC	COM	872590104	1,574	11,732	SH		DFND	1	0	11,732	0
TORONTO DOMINION BK ONT	COM NEW	891160509	608,789	9,926,441	SH		DFND	1	0	9,926,441	0
TOYOTA MOTOR CORP	ADS	892331307	2,266	17,393	SH		DFND	1	0	17,393	0
TRANSALTA CORP	COM	89346D107	14,970	1,694,378	SH		DFND	1	146,300	1,548,078	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	13,617	1,574,199	SH		DFND	1	0	1,574,199	0
TRX GOLD CORPORATION	COM	87283P109	12	30,000	SH		DFND	1	0	30,000	0
TWILIO INC	CL A	90138F102	1,785	25,812	SH		DFND	1	0	25,812	0
TWITTER INC	COM	90184L102	295	6,720	SH		DFND	1	0	6,720	0
UBER TECHNOLOGIES INC	COM	90353T100	6,837	257,984	SH		DFND	1	0	257,984	0
ULTA BEAUTY INC	COM	90384S303	2,590	6,456	SH		DFND	1	0	6,456	0
UNILEVER PLC	SPON ADR NEW	904767704	26,841	612,243	SH		DFND	1	0	612,243	0
UNION PAC CORP	COM	907818108	8,451	43,380	SH		DFND	1	0	43,380	0
UNITED AIRLS HLDGS INC	COM	910047109	2,479	76,213	SH		DFND	1	0	76,213	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,993	148,527	SH		DFND	1	0	148,527	0
UNITED RENTALS INC	COM	911363109	1,321	4,890	SH		DFND	1	0	4,890	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	252	4,901	SH		DFND	1	0	4,901	0
UNITEDHEALTH GROUP INC	COM	91324P102	166,607	329,888	SH		DFND	1	0	329,888	0
UNUM GROUP	COM	91529Y106	638	16,445	SH		DFND	1	0	16,445	0
URANIUM ENERGY CORP	COM	916896103	39	11,043	SH		DFND	1	0	11,043	0
US BANCORP DEL	COM NEW	902973304	4,046	100,344	SH		DFND	1	0	100,344	0
VALE S A	SPONSORED ADS	91912E105	1,315	98,727	SH		DFND	1	0	98,727	0
VALERO ENERGY CORP	COM	91913Y100	3,568	33,391	SH		DFND	1	0	33,391	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,128	13,979	SH		DFND	1	0	13,979	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	281	1,993	SH		DFND	1	0	1,993	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,130	424,309	SH		DFND	1	0	424,309	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	499	20,693	SH		DFND	1	0	20,693	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,121	165,909	SH		DFND	1	0	165,909	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,260	83,519	SH		DFND	1	0	83,519	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	541	2,560	SH		DFND	1	0	2,560	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,774	14,987	SH		DFND	1	0	14,987	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	247	6,093	SH		DFND	1	0	6,093	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,193	82,777	SH		DFND	1	0	82,777	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,455	34,420	SH		DFND	1	0	34,420	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99	1,392	SH		DFND	41	1,392	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,133	86,594	SH		DFND	1	0	86,594	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,755	54,941	SH		DFND	1	0	54,941	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,243	17,251	SH		DFND	1	0	17,251	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,644	105,525	SH		DFND	1	0	105,525	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,049	14,286	SH		DFND	1	0	14,286	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,613	9,436	SH		DFND	1	0	9,436	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151	844	SH		DFND	40	844	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	641	3,570	SH		DFND	1	0	3,570	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,172	9,491	SH		DFND	1	0	9,491	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,373	37,624	SH		DFND	1	0	37,624	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	162	4,429	SH		DFND	43	4,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,123	197,675	SH		DFND	1	0	197,675	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,631	262,541	SH		DFND	1	0	262,541	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,830	341,309	SH		DFND	1	0	341,309	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,361	92,772	SH		DFND	1	0	92,772	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,707	63,371	SH		DFND	1	0	63,371	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	224	4,129	SH		DFND	1	0	4,129	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	640	9,606	SH		DFND	1	0	9,606	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,066	126,267	SH		DFND	1	0	126,267	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	520	11,363	SH		DFND	1	0	11,363	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	610	16,776	SH		DFND	1	0	16,776	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,337	35,167	SH		DFND	1	0	35,167	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,586	19,249	SH		DFND	1	0	19,249	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	365	3,590	SH		DFND	1	0	3,590	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,547	11,385	SH		DFND	1	0	11,385	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	250	1,586	SH		DFND	1	0	1,586	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,895	19,178	SH		DFND	1	0	19,178	0
VERISIGN INC	COM	92343E102	1,018	5,860	SH		DFND	1	0	5,860	0
VERISK ANALYTICS INC	COM	92345Y106	3,205	18,797	SH		DFND	1	0	18,797	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,549	830,896	SH		DFND		0	830,896	0
VERMILION ENERGY INC	COM	923725105	2,795	130,508	SH		DFND		0	130,508	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,345	8,099	SH		DFND		0	8,099	0
VIATRIS INC	COM	92556V106	1,606	188,506	SH		DFND		0	188,506	0
VICINITY MOTOR CORP	COM	925654105	28	27,468	SH		DFND		0	27,468	0
VISA INC	COM CL A	92826C839	237,156	1,334,962	SH		DFND		0	1,334,962	0
VMWARE INC	CL A COM	928563402	662	6,222	SH		DFND		0	6,222	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	977	86,217	SH		DFND		0	86,217	0
W & T OFFSHORE INC	COM	92922P106	93	15,807	SH		DFND		0	15,807	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,371	330,274	SH		DFND		0	330,274	0
WALMART INC	COM	931142103	49,068	378,317	SH		DFND		0	378,317	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,709	148,577	SH		DFND		0	148,577	0
WASTE CONNECTIONS INC	COM	94106B101	24,340	180,122	SH		DFND		0	180,122	0
WASTE MGMT INC DEL	COM	94106L109	104,164	650,174	SH		DFND		0	650,174	0
WELLS FARGO CO NEW	COM	949746101	21,219	527,566	SH		DFND		0	527,566	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	857	712	SH		DFND		0	712	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,554	21,442	SH		DFND		0	21,442	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13	10,000	SH		DFND		0	10,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,515	77,721	SH		DFND		0	77,721	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	339	5,447	SH		DFND		0	5,447	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,123	34,417	SH		DFND		0	34,417	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	414	7,684	SH		DFND		0	7,684	0
WORKSPORT LTD	COM NEW	98139Q209	26	15,000	SH		DFND		0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,478	75,130	SH		DFND		0	75,130	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,236	34,251	SH		DFND		0	34,251	0
XYLEM INC	COM	98419M100	4,771	54,613	SH		DFND		0	54,613	0
YAMANA GOLD INC	COM	98462Y100	122	27,036	SH		DFND		0	27,036	0
YUM BRANDS INC	COM	988498101	3,308	31,108	SH		DFND		0	31,108	0
ZENTEK LTD	COM	98942X102	799	481,235	SH		DFND		0	481,235	0
ZOETIS INC	CL A	98978V103	5,346	36,051	SH		DFND		0	36,051	0