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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	12,177,330	101,543	SH		DFND	1	0	101,543	0
ABB LTD	SPONSORED ADR	000375204	3,699,219	121,443	SH		DFND	1	0	121,443	0
ABBOTT LABS	COM	002824100	14,131,155	128,700	SH		DFND	1	0	128,700	0
ABBVIE INC	COM	00287Y109	30,480,630	188,601	SH		DFND	1	0	188,601	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,626	15,545	SH		DFND	1	0	15,545	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	544,365	31,160	SH		DFND	1	0	31,160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	501,664	5,053	SH		DFND	1	0	5,053	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,237,444	188,261	SH		DFND	1	0	188,261	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,080,650	183,940	SH		DFND	1	0	183,940	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,378,446	114,038	SH		DFND	1	0	114,038	0
ADT INC DEL	COM	00090Q103	108,279	11,938	SH		DFND	1	0	11,938	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,728,662	196,521	SH		DFND	1	0	196,521	0
AFLAC INC	COM	001055102	655,730	9,115	SH		DFND	1	0	9,115	0
AGNICO EAGLE MINES LTD	COM	008474108	31,098,010	598,389	SH		DFND	1	0	598,389	0
AIR PRODS & CHEMS INC	COM	009158106	2,233,519	7,245	SH		DFND	1	0	7,245	0
AIRBNB INC	COM CL A	009066101	7,870,861	92,055	SH		DFND	1	0	92,055	0
AKUMIN INC	COM	01021X100	66,172	92,397	SH		DFND	1	0	92,397	0
ALAMOS GOLD INC NEW	COM CL A	011532108	178,221	17,665	SH		DFND	1	0	17,665	0
ALBEMARLE CORP	COM	012653101	1,787,793	8,244	SH		DFND	1	0	8,244	0
ALGONQUIN PWR UTILS CORP	COM	015857105	37,641,966	5,791,587	SH		DFND	1	0	5,791,587	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,545,203	85,649	SH		DFND	1	0	85,649	0
ALIGN TECHNOLOGY INC	COM	016255101	900,221	4,268	SH		DFND	1	0	4,268	0
ALLSTATE CORP	COM	020002101	1,955,000	14,417	SH		DFND	1	0	14,417	0
ALPHABET INC	CAP STK CL A	02079K305	151,932,985	1,721,895	SH		DFND	1	0	1,721,895	0
ALPHABET INC	CAP STK CL C	02079K107	121,012,050	1,363,710	SH		DFND	1	0	1,363,710	0
ALTRIA GROUP INC	COM	02209S103	4,164,004	91,095	SH		DFND	1	0	91,095	0
AMAZON COM INC	COM	023135106	162,917,322	1,939,405	SH		DFND	1	0	1,939,405	0
AMBEV SA	SPONSORED ADR	02319V103	3,624,091	1,332,374	SH		DFND	1	0	1,332,374	0
AMCOR PLC	ORD	G0250X107	524,502	44,039	SH		DFND	1	0	44,039	0
AMDOCS LTD	SHS	G02602103	932,632	10,257	SH		DFND	1	0	10,257	0
AMERICAN AIRLS GROUP INC	COM	02376R102	398,430	31,323	SH		DFND	1	0	31,323	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,691,492	133,664	SH		DFND	1	0	133,664	0
AMERICAN EXPRESS CO	COM	025816109	1,527,356	10,337	SH		DFND	1	0	10,337	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,098,724	349,442	SH		DFND	1	0	349,442	0
AMERICAN TOWER CORP NEW	COM	03027X100	69,024,423	325,781	SH		DFND	1	0	325,781	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,967,798	19,471	SH		DFND	1	0	19,471	0
AMERIPRISE FINL INC	COM	03076C106	247,850	796	SH		DFND	1	0	796	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,152,017	6,952	SH		DFND	1	0	6,952	0
AMGEN INC	COM	031162100	10,784,254	41,059	SH		DFND	1	0	41,059	0
AMPHENOL CORP NEW	CL A	032095101	250,158	3,284	SH		DFND	1	0	3,284	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	203,505	5,675	SH		DFND	1	0	5,675	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	225,660	11,620	SH		DFND	1	0	11,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	970,735	16,168	SH		DFND	1	0	16,168	0
AON PLC	SHS CL A	G0403H108	1,719,902	5,729	SH		DFND	1	0	5,729	0
APA CORPORATION	COM	03743Q108	726,249	15,558	SH		DFND	1	0	15,558	0
APPLE INC	COM	037833100	417,587,053	3,213,747	SH		DFND	1	0	3,213,747	0
APPLIED MATLS INC	COM	038222105	1,054,097	10,824	SH		DFND	1	0	10,824	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,152,407	55,491	SH		DFND	1	0	55,491	0
ARGO BLOCKCHAIN PLC	ADS	040126104	13,690	12,676	SH		DFND	1	0	12,676	0
ARISTA NETWORKS INC	COM	040413106	2,102,994	17,330	SH		DFND	1	0	17,330	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,564	7,140	SH		DFND	1	0	7,140	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,319,561	74,249	SH		DFND	1	0	74,249	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	443,141	22,925	SH		DFND	1	0	22,925	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,173,745	42,411	SH		DFND	1	0	42,411	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,858,552	115,902	SH		DFND	1	0	115,902	0
AT&T INC	COM	00206R102	17,370,022	943,468	SH		DFND	1	0	943,468	0
ATMOS ENERGY CORP	COM	049560105	1,142,893	10,198	SH		DFND	1	0	10,198	0
AURORA CANNABIS INC	COM	05156X884	12,669	13,833	SH		DFND	1	35	13,798	0
AUTODESK INC	COM	052769106	4,327,593	23,158	SH		DFND	1	0	23,158	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,086,960	8,737	SH		DFND	1	0	8,737	0
AUTOZONE INC	COM	053332102	860,741	349	SH		DFND	1	0	349	0
AVISTA CORP	COM	05379B107	2,063,109	46,523	SH		DFND	1	0	46,523	0
B2GOLD CORP	COM	11777Q209	96,832	27,276	SH		DFND	1	0	27,276	0
BALL CORP	COM	058498106	3,494,702	68,336	SH		DFND	1	0	68,336	0
BALLARD PWR SYS INC NEW	COM	058586108	126,579	26,510	SH		DFND	1	0	26,510	0
BANCO SANTANDER S.A.	ADR	05964H105	45,324	15,351	SH		DFND	1	0	15,351	0
BANK AMERICA CORP	COM	060505104	43,828,782	1,323,239	SH		DFND	1	0	1,323,239	0
BANK MONTREAL QUE	COM	063671101	251,449,893	2,780,385	SH		DFND	1	0	2,780,385	0
BANK NEW YORK MELLON CORP	COM	064058100	4,969,999	109,182	SH		DFND	1	0	109,182	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	620,275,039	12,676,606	SH		DFND	1	244,992	12,431,614	0
BARRICK GOLD CORP	COM	067901108	20,093,442	1,171,177	SH		DFND	1	0	1,171,177	0
BAXTER INTL INC	COM	071813109	1,558,866	30,584	SH		DFND	1	0	30,584	0
BCE INC	COM NEW	05534B760	342,966,407	7,822,954	SH		DFND	1	0	7,822,954	0
BECTON DICKINSON & CO	COM	075887109	30,937,374	121,653	SH		DFND	1	0	121,653	0
BERKLEY W R CORP	COM	084423102	725,654	9,999	SH		DFND	1	0	9,999	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		DFND	1	0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,919,474	478,821	SH		DFND	1	0	478,821	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,590,957	258,000	SH		DFND	1	0	258,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	320,297	5,161	SH		DFND	1	0	5,161	0
BIOGEN INC	COM	09062X103	973,704	3,516	SH		DFND	1	0	3,516	0
BITFARMS LTD	COM	09173B107	8,142	19,475	SH		DFND	1	0	19,475	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,705,201	1,470	SH		DFND	1	0	1,470	0
BLACKBERRY LTD	COM	09228F103	222,946	68,765	SH		DFND	1	0	68,765	0
BLACKROCK INC	COM	09247X101	56,408,732	79,600	SH		DFND	1	0	79,600	0
BLACKSTONE INC	COM	09260D107	9,972,101	134,409	SH		DFND	1	0	134,409	0
BLOCK INC	CL A	852234103	638,160	10,155	SH		DFND	1	0	10,155	0
BLUE STAR FOODS CORP	COM	09606H101	394,109	987,741	SH		DFND	1	0	987,741	0
BOEING CO	COM	097023105	6,627,201	34,790	SH		DFND	1	0	34,790	0
BOOKING HOLDINGS INC	COM	09857L108	27,407,275	13,599	SH		DFND	1	0	13,599	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,832,275	55,800	SH		DFND	1	0	55,800	0
BORGWARNER INC	COM	099724106	1,277,956	31,750	SH		DFND	1	0	31,750	0
BOSTON SCIENTIFIC CORP	COM	101137107	528,635	11,425	SH		DFND	1	0	11,425	0
BP PLC	SPONSORED ADR	055622104	9,069,556	259,650	SH		DFND	1	0	259,650	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,443,148	103,442	SH		DFND	1	0	103,442	0
BROADCOM INC	COM	11135F101	13,119,443	23,464	SH		DFND	1	0	23,464	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	41,872,151	1,465,648	SH		DFND	1	128	1,465,520	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	398,040	21,256	SH		DFND	1	0	21,256	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,390,770	82,674	SH		DFND	1	0	82,674	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	189,949,316	6,058,376	SH		DFND	1	0	6,058,376	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154,765,044	5,004,164	SH		DFND	1	11,163	4,993,001	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	31,053,399	798,585	SH		DFND	1	0	798,585	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	246,129	7,882	SH		DFND	1	0	7,882	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	35,531,614	1,291,842	SH		DFND	1	0	1,291,842	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	58,445,833	2,318,027	SH		DFND	1	38,344	2,279,683	0
BROWN FORMAN CORP	CL B	115637209	340,734	5,187	SH		DFND	1	0	5,187	0
BRP INC	COM SUN VTG	05577W200	754,340	9,924	SH		DFND	1	0	9,924	0
BRUUSH ORAL CARE INC	COM	11750K203	27,040	57,568	SH		DFND	1	0	57,568	0
BUNGE LIMITED	COM	G16962105	351,089	3,519	SH		DFND	1	0	3,519	0
CAE INC	COM	124765108	5,392,201	279,091	SH		DFND	1	0	279,091	0
CAL MAINE FOODS INC	COM NEW	128030202	301,707	5,541	SH		DFND	1	0	5,541	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	244,605	16,103	SH		DFND	1	0	16,103	0
CAMECO CORP	COM	13321L108	9,419,205	416,140	SH		DFND	1	3,214	412,926	0
CAMPBELL SOUP CO	COM	134429109	2,506,615	44,169	SH		DFND	1	0	44,169	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	161,698,166	4,002,510	SH		DFND	1	0	4,002,510	0
CANADIAN NAT RES LTD	COM	136385101	100,185,511	1,805,775	SH		DFND	1	0	1,805,775	0
CANADIAN NATL RY CO	COM	136375102	263,589,705	2,223,467	SH		DFND	1	0	2,223,467	0
CANADIAN PAC RY LTD	COM	13645T100	172,233,974	2,312,351	SH		DFND	1	0	2,312,351	0
CANADIAN SOLAR INC	COM	136635109	1,107,021	35,825	SH		DFND	1	0	35,825	0
CANOPY GROWTH CORP	COM	138035100	188,565	81,571	SH		DFND	1	0	81,571	0
CARDINAL HEALTH INC	COM	14149Y108	229,532	2,986	SH		DFND	1	0	2,986	0
CARNIVAL CORP	COMMON STOCK	143658300	505,617	62,728	SH		DFND	1	0	62,728	0
CARRIER GLOBAL CORPORATION	COM	14448C104	741,454	17,974	SH		DFND	1	0	17,974	0
CATERPILLAR INC	COM	149123101	11,200,247	46,752	SH		DFND	1	0	46,752	0
CDW CORP	COM	12514G108	475,414	2,662	SH		DFND	1	0	2,662	0
CENOVUS ENERGY INC	COM	15135U109	27,422,379	1,414,997	SH		DFND	1	0	1,414,997	0
CF INDS HLDGS INC	COM	125269100	2,468,081	28,968	SH		DFND	1	0	28,968	0
CGI INC	CL A SUB VTG	12532H104	36,977,354	430,251	SH		DFND	1	0	430,251	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	170,242	17,863	SH		DFND	1	0	17,863	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,156,897	9,170	SH		DFND	1	0	9,170	0
CHENIERE ENERGY INC	COM NEW	16411R208	203,945	1,360	SH		DFND	1	0	1,360	0
CHEVRON CORP NEW	COM	166764100	21,351,582	118,957	SH		DFND	1	0	118,957	0
CHICOS FAS INC	COM	168615102	96,747	19,664	SH		DFND	1	0	19,664	0
CHUBB LIMITED	COM	H1467J104	484,672	2,197	SH		DFND	1	0	2,197	0
CHURCH & DWIGHT CO INC	COM	171340102	780,658	9,684	SH		DFND	1	0	9,684	0
CI FINL CORP	COM	125491100	7,416,836	746,595	SH		DFND	1	0	746,595	0
CIGNA CORP NEW	COM	125523100	6,094,032	18,391	SH		DFND	1	0	18,391	0
CISCO SYS INC	COM	17275R102	56,306,992	1,181,897	SH		DFND	1	0	1,181,897	0
CITIGROUP INC	COM NEW	172967424	36,826,252	814,180	SH		DFND	1	0	814,180	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36,401	34,668	SH		DFND	1	0	34,668	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	527,141	32,721	SH		DFND	1	0	32,721	0
CNX RES CORP	COM	12653C108	533,491	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	27,755,449	436,307	SH		DFND	1	0	436,307	0
COEUR MNG INC	COM NEW	192108504	372,286	110,791	SH		DFND	1	0	110,791	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220,238	3,851	SH		DFND	1	0	3,851	0
COLGATE PALMOLIVE CO	COM	194162103	7,281,123	92,409	SH		DFND	1	0	92,409	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	309,270	3,374	SH		DFND	1	0	3,374	0
COMCAST CORP NEW	CL A	20030N101	30,103,194	860,793	SH		DFND	1	0	860,793	0
CONAGRA BRANDS INC	COM	205887102	1,985,953	51,316	SH		DFND	1	0	51,316	0
CONOCOPHILLIPS	COM	20825C104	1,439,752	12,201	SH		DFND	1	0	12,201	0
CONSOLIDATED EDISON INC	COM	209115104	2,283,439	23,958	SH		DFND	1	0	23,958	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,664,055	20,125	SH		DFND	1	0	20,125	0
CONSTELLATION ENERGY CORP	COM	21037T109	258,888	3,003	SH		DFND	1	0	3,003	0
COPART INC	COM	217204106	204,955	3,366	SH		DFND	1	0	3,366	0
CORTEVA INC	COM	22052L104	1,248,379	21,238	SH		DFND	1	0	21,238	0
COSTCO WHSL CORP NEW	COM	22160K105	162,557,227	356,076	SH		DFND	1	0	356,076	0
COTERRA ENERGY INC	COM	127097103	1,274,331	51,865	SH		DFND	1	0	51,865	0
CRESCENT PT ENERGY CORP	COM	22576C101	19,089,833	2,678,450	SH		DFND	1	0	2,678,450	0
CROWN CASTLE INC	COM	22822V101	1,490,632	10,987	SH		DFND	1	0	10,987	0
CSX CORP	COM	126408103	2,364,547	76,321	SH		DFND	1	0	76,321	0
CUMMINS INC	COM	231021106	1,918,136	7,916	SH		DFND	1	0	7,916	0
CVS HEALTH CORP	COM	126650100	39,408,324	422,857	SH		DFND	1	0	422,857	0
D R HORTON INC	COM	23331A109	210,819	2,365	SH		DFND	1	0	2,365	0
DANAHER CORPORATION	COM	235851102	48,555,303	182,934	SH		DFND	1	0	182,934	0
DARLING INGREDIENTS INC	COM	237266101	2,563,018	40,949	SH		DFND	1	0	40,949	0
DEERE & CO	COM	244199105	18,056,412	42,112	SH		DFND	1	0	42,112	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,292,322	130,623	SH		DFND	1	0	130,623	0
DENISON MINES CORP	COM	248356107	62,598	55,037	SH		DFND	1	104	54,933	0
DESCARTES SYS GROUP INC	COM	249906108	1,698,508	24,440	SH		DFND	1	0	24,440	0
DEVON ENERGY CORP NEW	COM	25179M103	4,458,536	72,482	SH		DFND	1	0	72,482	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,917,674	122,996	SH		DFND	1	0	122,996	0
DIAMONDBACK ENERGY INC	COM	25278X109	377,511	2,760	SH		DFND	1	0	2,760	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	245,134	14,847	SH		DFND	1	0	14,847	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	15,494	30,850	SH		DFND	1	0	30,850	0
DISNEY WALT CO	COM	254687106	114,442,395	1,317,187	SH		DFND	1	0	1,317,187	0
DNP SELECT INCOME FD INC	COM	23325P104	843,999	75,022	SH		DFND	1	0	75,022	0
DOCUSIGN INC	COM	256163106	1,359,726	24,534	SH		DFND	1	0	24,534	0
DOLLAR GEN CORP NEW	COM	256677105	1,285,962	5,222	SH		DFND	1	0	5,222	0
DOLLAR TREE INC	COM	256746108	549,568	3,885	SH		DFND	1	0	3,885	0
DOMINION ENERGY INC	COM	25746U109	452,664	7,382	SH		DFND	1	0	7,382	0
DOMINOS PIZZA INC	COM	25754A201	936,338	2,703	SH		DFND	1	0	2,703	0
DOW INC	COM	260557103	7,034,788	139,606	SH		DFND	1	0	139,606	0
DRAFTKINGS INC NEW	COM CL A	26142V105	154,007	13,521	SH		DFND	1	0	13,521	0
DROPBOX INC	CL A	26210C104	3,473,939	155,223	SH		DFND	1	0	155,223	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,273,454	12,358	SH		DFND	1	0	12,358	0
EATON CORP PLC	SHS	G29183103	932,612	5,942	SH		DFND	1	0	5,942	0
EBAY INC.	COM	278642103	343,790	8,290	SH		DFND	1	0	8,290	0
ECOLAB INC	COM	278865100	5,998,887	41,210	SH		DFND	1	0	41,210	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,476,459	19,789	SH		DFND	1	0	19,789	0
ELASTIC N V	ORD SHS	N14506104	2,733,729	53,082	SH		DFND	1	0	53,082	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	70,961	43,476	SH		DFND	1	0	43,476	0
ELECTRONIC ARTS INC	COM	285512109	804,810	6,587	SH		DFND	1	0	6,587	0
ELEVANCE HEALTH INC	COM	036752103	3,134,434	6,110	SH		DFND	1	0	6,110	0
EMERSON ELEC CO	COM	291011104	17,686,232	184,111	SH		DFND	1	0	184,111	0
EMPLOYERS HLDGS INC	COM	292218104	344,092	7,978	SH		DFND	1	0	7,978	0
ENBRIDGE INC	COM	29250N105	443,076,133	11,338,528	SH		DFND	1	0	11,338,528	0
ENERPLUS CORP	COM	292766102	7,288,158	414,898	SH		DFND	1	0	414,898	0
ENPHASE ENERGY INC	COM	29355A107	2,099,875	7,925	SH		DFND	1	0	7,925	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	14,692	27,250	SH		DFND		0	27,250	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	29	54	SH		DFND	1	54	0	0
EOG RES INC	COM	26875P101	1,036,953	8,006	SH		DFND	1	0	8,006	0
EQUINIX INC	COM	29444U700	393,016	600	SH		DFND	1	0	600	0
EQUINOX GOLD CORP	COM	29446Y502	224,281	68,858	SH		DFND	1	0	68,858	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	260,182	4,024	SH		DFND	1	0	4,024	0
ERO COPPER CORP	COM	296006109	2,094,148	152,844	SH		DFND	1	9	152,835	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,741,488	39,534	SH		DFND	1	0	39,534	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,303,852	84,143	SH		DFND		0	84,143	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,012,449	59,277	SH		DFND	1	0	59,277	0
ETHAN ALLEN INTERIORS INC	COM	297602104	260,846	9,873	SH		DFND	1	0	9,873	0
ETSY INC	COM	29786A106	1,049,153	8,759	SH		DFND	1	0	8,759	0
EVEREST RE GROUP LTD	COM	G3223R108	1,166,404	3,521	SH		DFND	1	0	3,521	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	919,731	53,299	SH		DFND	1	0	53,299	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	281,456	6,075	SH		DFND	1	0	6,075	0
EXELON CORP	COM	30161N101	519,154	12,009	SH		DFND	1	0	12,009	0
EXPEDITORS INTL WASH INC	COM	302130109	364,262	3,505	SH		DFND	1	0	3,505	0
EXXON MOBIL CORP	COM	30231G102	26,278,630	238,243	SH		DFND	1	0	238,243	0
FASTENAL CO	COM	311900104	1,167,246	24,667	SH		DFND	1	0	24,667	0
FEDEX CORP	COM	31428X106	6,019,264	34,752	SH		DFND	1	0	34,752	0
FERRARI N V	COM	N3167Y103	316,387	1,476	SH		DFND	1	0	1,476	0
FIRST BANCORP P R	COM NEW	318672706	275,424	21,653	SH		DFND	1	0	21,653	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,920,468	32,164	SH		DFND	1	0	32,164	0
FIRST SOLAR INC	COM	336433107	683,042	4,560	SH		DFND	1	0	4,560	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	478,319	16,008	SH		DFND	1	0	16,008	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	416,521	7,230	SH		DFND	1	0	7,230	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	778,809	27,254	SH		DFND	1	0	27,254	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	723,449	18,689	SH		DFND	1	0	18,689	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	907,968	10,408	SH		DFND	1	0	10,408	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,097,159	8,908	SH		DFND	1	0	8,908	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	479,201	13,491	SH		DFND	1	0	13,491	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	429,647	12,217	SH		DFND	1	0	12,217	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	405,976	12,400	SH		DFND	1	0	12,400	0
FIRSTENERGY CORP	COM	337932107	701,186	16,719	SH		DFND	1	0	16,719	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,389,067	11,334	SH		DFND	1	0	11,334	0
FISERV INC	COM	337738108	1,672,492	16,545	SH		DFND	1	0	16,545	0
FMC CORP	COM NEW	302491303	507,683	4,068	SH		DFND	1	0	4,068	0
FORD MTR CO DEL	COM	345370860	8,339,690	717,066	SH		DFND	1	0	717,066	0
FORTINET INC	COM	34959E109	3,297,575	67,447	SH		DFND	1	0	67,447	0
FORTIS INC	COM	349553107	284,991,108	7,131,302	SH		DFND	1	9,071	7,122,231	0
FORTIVE CORP	COM	34959J108	716,067	11,145	SH		DFND	1	0	11,145	0
FRANCO NEV CORP	COM	351858105	20,746,643	152,371	SH		DFND	1	0	152,371	0
FRANKLIN RESOURCES INC	COM	354613101	1,232,550	46,723	SH		DFND	1	0	46,723	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,223,415	374,230	SH		DFND	1	0	374,230	0
FURY GOLD MINES LIMITED	COM	36117T100	26,480	61,818	SH		DFND	1	0	61,818	0
GABELLI EQUITY TR INC	COM	362397101	1,545,318	281,989	SH		DFND	1	0	281,989	0
GALLAGHER ARTHUR J & CO	COM	363576109	476,010	2,524	SH		DFND	1	0	2,524	0
GARMIN LTD	SHS	H2906T109	270,879	2,935	SH		DFND	1	0	2,935	0
GARTNER INC	COM	366651107	6,227,779	18,527	SH		DFND	1	0	18,527	0
GENERAC HLDGS INC	COM	368736104	665,376	6,610	SH		DFND	1	0	6,610	0
GENERAL DYNAMICS CORP	COM	369550108	2,511,899	10,123	SH		DFND	1	0	10,123	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,892,988	28,951	SH		DFND	1	0	28,951	0
GENERAL MLS INC	COM	370334104	1,311,765	15,644	SH		DFND	1	0	15,644	0
GENERAL MTRS CO	COM	37045V100	3,733,266	110,976	PRN		DFND	1	0	110,976	0
GENUINE PARTS CO	COM	372460105	211,683	1,220	SH		DFND	1	0	1,220	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,339,552	114,541	SH		DFND	1	0	114,541	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,859,934	141,828	SH		DFND	1	0	141,828	0
GILEAD SCIENCES INC	COM	375558103	15,657,411	182,380	SH		DFND	1	0	182,380	0
GLOBAL PMTS INC	COM	37940X102	478,731	4,820	SH		DFND	1	0	4,820	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,837,742	51,869	SH		DFND	1	0	51,869	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	328,575	11,664	SH		DFND	1	0	11,664	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	699,176	37,210	SH		DFND	1	0	37,210	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	856,362	14,611	SH		DFND	1	0	14,611	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,242,093	84,641	SH		DFND	1	0	84,641	0
GLOBAL X FDS	US PFD ETF	37954Y657	374,228	19,320	SH		DFND	1	0	19,320	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,491,174	39,288	SH		DFND	1	0	39,288	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,274,696	125,586	SH		DFND	1	0	125,586	0
GRAINGER W W INC	COM	384802104	210,823	379	SH		DFND	1	0	379	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,400,091	145,045	SH		DFND	1	0	145,045	0
GSK PLC	SPONSORED ADR	37733W204	2,021,878	57,538	SH		DFND	1	0	57,538	0
HALLIBURTON CO	COM	406216101	891,187	22,646	SH		DFND	1	0	22,646	0
HCA HEALTHCARE INC	COM	40412C101	583,597	2,432	SH		DFND	1	0	2,432	0
HDFC BANK LTD	SPONSORED ADS	40415F101	545,109	7,965	SH		DFND	1	0	7,965	0
HECLA MNG CO	COM	422704106	148,737	26,729	SH		DFND	1	339	26,390	0
HERSHEY CO	COM	427866108	1,528,637	6,601	SH		DFND	1	0	6,601	0
HEXO CORP	COM	428304406	96,478	96,055	SH		DFND	1	33	96,022	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	233,255	22,643	SH		DFND		0	22,643	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	361,422	58,200	SH		DFND	1	0	58,200	0
HOME DEPOT INC	COM	437076102	122,785,184	388,714	SH		DFND	1	0	388,714	0
HONEYWELL INTL INC	COM	438516106	89,467,620	417,478	SH		DFND	1	0	417,478	0
HORMEL FOODS CORP	COM	440452100	462,094	10,144	SH		DFND	1	0	10,144	0
HUDBAY MINERALS INC	COM	443628102	51	10	SH		DFND	1	10	0	0
HUDBAY MINERALS INC	COM	443628102	9,518,705	1,884,109	SH		DFND		0	1,884,109	0
HUMANA INC	COM	444859102	1,154,989	2,255	SH		DFND	1	0	2,255	0
HUNTSMAN CORP	COM	447011107	645,780	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	6,756,922	308,663	SH		DFND	1	0	308,663	0
IDEXX LABS INC	COM	45168D104	543,815	1,333	SH		DFND	1	0	1,333	0
ILLINOIS TOOL WKS INC	COM	452308109	628,551	2,853	SH		DFND	1	0	2,853	0
ILLUMINA INC	COM	452327109	3,181,718	15,735	SH		DFND	1	0	15,735	0
IMMUNOGEN INC	COM	45253H101	80,401	16,210	SH		DFND	1	0	16,210	0
IMPERIAL OIL LTD	COM NEW	453038408	7,941,857	163,400	SH		DFND	1	1,094	162,306	0
INCYTE CORP	COM	45337C102	208,832	2,600	SH		DFND	1	0	2,600	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	341,520	12,000	SH		DFND	1	0	12,000	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,985,455	163,139	SH		DFND	1	0	163,139	0
INTEL CORP	COM	458140100	13,107,877	495,930	SH		DFND	1	0	495,930	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,681	2,482	SH		DFND	1	0	2,482	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	788,122	13,507	SH		DFND	1	0	13,507	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,798,485	147,619	SH		DFND	1	0	147,619	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,419	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	1,542,972	3,964	SH		DFND		0	3,964	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	802,959	3,026	SH		DFND	1	0	3,026	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	550,038	37,215	SH		DFND	1	0	37,215	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,026,447	41,641	SH		DFND	1	0	41,641	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	970,263	48,152	SH		DFND	1	0	48,152	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	586,495	30,154	SH		DFND	1	0	30,154	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	306,242	11,012	SH		DFND	1	0	11,012	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	264,410	3,634	SH		DFND	1	0	3,634	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	214,898	12,552	SH		DFND	1	0	12,552	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	574,956	13,841	SH		DFND	1	0	13,841	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,126,400	21,821	SH		DFND	1	0	21,821	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	364,260	5,844	SH		DFND	1	0	5,844	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,598,512	36,471	SH		DFND	1	0	36,471	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,579,627	40,367	SH		DFND	1	0	40,367	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	483,322	6,626	SH		DFND	1	0	6,626	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,626,783	19,012	SH		DFND	1	0	19,012	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	348,260	8,056	SH		DFND	1	0	8,056	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	283,548	6,960	SH		DFND	1	0	6,960	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	721,765	10,154	SH		DFND	1	0	10,154	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	324,614	3,927	SH		DFND	1	0	3,927	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	863,676	5,566	SH		DFND	1	0	5,566	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,434,485	45,550	SH		DFND	1	0	45,550	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,120,496	14,369	SH		DFND	1	0	14,369	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,762,657	53,600	SH		DFND	1	0	53,600	0
INVESCO LTD	SHS	G491BT108	2,744,439	152,551	SH		DFND	1	0	152,551	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,728,344	134,172	SH		DFND	1	0	134,172	0
INVITAE CORP	COM	46185L103	37,826	20,337	SH		DFND	1	0	20,337	0
IRON MTN INC DEL	COM	46284V101	438,324	8,790	SH		DFND	1	0	8,790	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,415,922	127,654	SH		DFND	1	0	127,654	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	455,186	13,511	SH		DFND	1	0	13,511	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,506,236	160,733	SH		DFND	1	0	160,733	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,629,307	131,649	SH		DFND	1	0	131,649	0
ISHARES INC	MSCI CDA ETF	464286509	2,648,623	80,923	SH		DFND	1	0	80,923	0
ISHARES INC	MSCI EMERG MKT	46434G889	213,031	5,190	SH		DFND	1	0	5,190	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,013,583	127,006	SH		DFND	1	0	127,006	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,521,312	37,105	SH		DFND	1	0	37,105	0
ISHARES INC	MSCI GBL MIN VOL	464286525	302,134	3,180	SH		DFND	1	0	3,180	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,424,888	81,279	SH		DFND	1	0	81,279	0
ISHARES INC	MSCI MEXICO ETF	464286822	317,179	6,414	SH		DFND	1	0	6,414	0
ISHARES INC	MSCI TURKEY ETF	464286715	332,556	8,988	SH		DFND	1	0	8,988	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	365,750	17,228	SH		DFND	1	0	17,228	0
ISHARES SILVER TR	ISHARES	46428Q109	685,245	31,118	SH		DFND	1	0	31,118	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,138,030	11,737	SH		DFND	1	0	11,737	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,734,234	66,868	SH		DFND	1	67	66,801	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,629,222	75,830	SH		DFND	1	0	75,830	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,109,481	149,179	SH		DFND	1	0	149,179	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,503,309	41,628	SH		DFND	1	0	41,628	0
ISHARES TR	20 YR TR BD ETF	464287432	6,501,667	65,289	SH		DFND	1	0	65,289	0
ISHARES TR	3 7 YR TREAS BD	464288661	619,487	5,392	SH		DFND	1	0	5,392	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,444,281	35,960	SH		DFND	1	0	35,960	0
ISHARES TR	BLACKROCK ULTRA	46434V878	214,672	4,290	SH		DFND	1	0	4,290	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,149,267	358,624	SH		DFND	1	0	358,624	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,605,021	32,099	SH		DFND	1	0	32,099	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,339,360	41,628	SH		DFND	1	0	41,628	0
ISHARES TR	CORE INTL AGGR	46435G672	280,022	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,009,528	16,377	SH		DFND	1	0	16,377	0
ISHARES TR	CORE MSCI TOTAL	46432F834	771,946	13,337	SH		DFND	1	0	13,337	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,039,373	8,431	SH		DFND	1	0	8,431	0
ISHARES TR	CORE S&P SCP ETF	464287804	296,412	3,132	SH		DFND	1	0	3,132	0
ISHARES TR	CORE S&P US VLU	464287663	272,213	3,854	SH		DFND	1	0	3,854	0
ISHARES TR	CORE S&P500 ETF	464287200	17,871,691	46,512	SH		DFND	1	189	46,323	0
ISHARES TR	CORE US AGGBD ET	464287226	24,801,820	255,715	SH		DFND	1	0	255,715	0
ISHARES TR	EAFE GRWTH ETF	464288885	385,966	4,608	SH		DFND	1	0	4,608	0
ISHARES TR	EAFE SML CP ETF	464288273	240,917	4,265	SH		DFND	1	0	4,265	0
ISHARES TR	EAFE VALUE ETF	464288877	261,242	5,694	SH		DFND	1	0	5,694	0
ISHARES TR	ESG AWR MSCI USA	46435G425	322,983	3,811	SH		DFND	1	0	3,811	0
ISHARES TR	EUROPE ETF	464287861	1,190,386	26,283	SH		DFND	1	0	26,283	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,788,341	13,528	SH		DFND	1	0	13,528	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,769,690	273,575	SH		DFND	1	0	273,575	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,769,393	34,760	SH		DFND	1	0	34,760	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,259,479	63,449	SH		DFND	1	0	63,449	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,061,930	8,428	SH		DFND	1	0	8,428	0
ISHARES TR	GLB INFRASTR ETF	464288372	282,892	6,171	SH		DFND	1	0	6,171	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,809,272	33,096	SH		DFND	1	0	33,096	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,800,970	168,571	SH		DFND	1	0	168,571	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,040,978	129,289	SH		DFND	1	0	129,289	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,382,560	19,672	SH		DFND	1	0	19,672	0
ISHARES TR	GLOBAL REIT ETF	46434V647	344,344	15,162	SH		DFND	1	0	15,162	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,353,310	230,946	SH		DFND	1	0	230,946	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	551,962	11,698	SH		DFND	1	0	11,698	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,390,722	18,888	SH		DFND	1	0	18,888	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,772,584	83,207	SH		DFND	1	0	83,207	0
ISHARES TR	INTL SEL DIV ETF	464288448	36,195,626	1,332,680	SH		DFND	1	0	1,332,680	0
ISHARES TR	INTL TREA BD ETF	464288117	246,134	6,287	SH		DFND	1	0	6,287	0
ISHARES TR	ISHARES BIOTECH	464287556	1,902,267	14,488	SH		DFND	1	0	14,488	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,013,691	2,913	SH		DFND	1	0	2,913	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,764,550	115,707	SH		DFND	1	0	115,707	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,940,171	70,222	SH		DFND	1	145	70,077	0
ISHARES TR	MBS ETF	464288588	418,951	4,517	SH		DFND	1	0	4,517	0
ISHARES TR	MORNINGSTAR GRWT	464287119	343,340	7,053	SH		DFND	1	0	7,053	0
ISHARES TR	MORNINGSTR US EQ	464287127	528,294	10,036	SH		DFND	1	0	10,036	0
ISHARES TR	MSCI ACWI ETF	464288257	3,465,100	40,820	SH		DFND	1	0	40,820	0
ISHARES TR	MSCI ACWI EXUS	46435G847	9,071,151	355,564	SH		DFND	1	0	355,564	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,728,687	162,709	SH		DFND	1	0	162,709	0
ISHARES TR	MSCI EAFE ETF	464287465	2,938,420	44,760	SH		DFND	1	0	44,760	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,727,260	71,953	SH		DFND	1	0	71,953	0
ISHARES TR	MSCI INDIA ETF	46429B598	485,519	11,632	SH		DFND	1	0	11,632	0
ISHARES TR	MSCI UK ETF NEW	46435G334	316,943	10,337	SH		DFND	1	0	10,337	0
ISHARES TR	MSCI USA MIN VOL	46429B697	901,538	12,504	SH		DFND	1	0	12,504	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,780,806	46,466	SH		DFND	1	0	46,466	0
ISHARES TR	MSCI USA VALUE	46432F388	206,432	2,265	SH		DFND	1	0	2,265	0
ISHARES TR	PFD AND INCM SEC	464288687	723,937	23,712	SH		DFND	1	0	23,712	0
ISHARES TR	RUS 2000 GRW ETF	464287648	329,347	1,535	SH		DFND	1	0	1,535	0
ISHARES TR	RUS 2000 VAL ETF	464287630	307,489	2,217	SH		DFND	1	0	2,217	0
ISHARES TR	RUS MD CP GR ETF	464287481	207,996	2,488	SH		DFND	1	0	2,488	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,842,137	22,035	SH		DFND	1	0	22,035	0
ISHARES TR	RUSSELL 3000 ETF	464287689	476,895	2,161	SH		DFND	1	0	2,161	0
ISHARES TR	S&P 100 ETF	464287101	1,567,563	9,188	SH		DFND	1	0	9,188	0
ISHARES TR	S&P 500 GRWT ETF	464287309	644,556	11,017	SH		DFND	1	0	11,017	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,682,800	11,600	SH		DFND	1	0	11,600	0
ISHARES TR	SELECT DIVID ETF	464287168	2,917,657	24,192	SH		DFND	1	0	24,192	0
ISHARES TR	SHORT TREAS BD	464288679	9,708,772	88,325	SH		DFND	1	0	88,325	0
ISHARES TR	TIPS BD ETF	464287176	2,390,339	22,457	SH		DFND	1	0	22,457	0
ISHARES TR	U.S. BAS MTL ETF	464287838	225,956	1,811	SH		DFND	1	0	1,811	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,707,790	29,884	SH		DFND	1	0	29,884	0
ISHARES TR	U.S. FINLS ETF	464287788	11,111,846	147,210	SH		DFND	1	0	147,210	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,189,281	41,645	SH		DFND	1	0	41,645	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,189,688	14,131	SH		DFND	1	0	14,131	0
ISHARES TR	U.S. TECH ETF	464287721	3,135,799	42,094	SH		DFND	1	0	42,094	0
ISHARES TR	US AER DEF ETF	464288760	6,677,875	59,698	SH		DFND	1	0	59,698	0
ISHARES TR	US CONSM STAPLES	464287812	203,595	1,004	SH		DFND	1	0	1,004	0
ISHARES TR	US HLTHCARE ETF	464287762	914,221	3,222	SH		DFND	1	0	3,222	0
ISHARES TR	US HLTHCR PR ETF	464288828	927,943	3,466	SH		DFND	1	0	3,466	0
ISHARES TR	US HOME CONS ETF	464288752	2,895,229	47,772	SH		DFND	1	0	47,772	0
ISHARES TR	US INDUSTRIALS	464287754	1,568,114	16,260	SH		DFND	1	0	16,260	0
ISHARES TR	US INFRASTRUC	46435U713	202,912	5,596	SH		DFND	1	0	5,596	0
ISHARES TR	US OIL EQ&SV ETF	464288844	237,864	11,220	SH		DFND	1	0	11,220	0
ISHARES TR	US TREAS BD ETF	46429B267	1,653,514	72,778	SH		DFND	1	0	72,778	0
ISHARES TR	US TRSPRTION	464287192	3,300,426	15,455	SH		DFND	1	0	15,455	0
ISHARES TR	USD INV GRDE ETF	464288620	233,764	4,760	SH		DFND	1	0	4,760	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,636,164	51,234	SH		DFND	1	0	51,234	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	698,651	12,195	SH		DFND	1	0	12,195	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,305,911	134,077	SH		DFND	1	0	134,077	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	202,315	4,400	SH		DFND	1	0	4,400	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,481,469	388,619	SH		DFND	1	0	388,619	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	247,369	4,895	SH		DFND	1	0	4,895	0
JACOBS SOLUTIONS INC	COM	46982L108	732,491	6,100	SH		DFND	1	0	6,100	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	430,670	10,535	SH		DFND	1	0	10,535	0
JOHNSON & JOHNSON	COM	478160104	195,246,788	1,105,147	SH		DFND	1	0	1,105,147	0
JPMORGAN CHASE & CO	COM	46625H100	190,872,588	1,423,295	SH		DFND	1	0	1,423,295	0
KELLOGG CO	COM	487836108	1,862,011	26,137	SH		DFND	1	0	26,137	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	299,551	1,751	SH		DFND	1	0	1,751	0
KIMBERLY-CLARK CORP	COM	494368103	1,087,036	8,007	SH		DFND	1	0	8,007	0
KINDER MORGAN INC DEL	COM	49456B101	253,053	13,994	SH		DFND	1	0	13,994	0
KINROSS GOLD CORP	COM	496902404	128,315	31,474	SH		DFND	1	0	31,474	0
KLA CORP	COM NEW	482480100	4,535,963	12,030	SH		DFND	1	0	12,030	0
KRAFT HEINZ CO	COM	500754106	3,776,205	92,758	SH		DFND	1	0	92,758	0
KRANESHARES TR	CSI CHI INTERNET	500767306	601,403	19,914	SH		DFND	1	0	19,914	0
KROGER CO	COM	501044101	5,093,114	114,246	SH		DFND	1	0	114,246	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,436,826	6,900	SH		DFND	1	0	6,900	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,041,835	85,110	SH		DFND	1	0	85,110	0
LAM RESEARCH CORP	COM	512807108	780,646	1,857	SH		DFND	1	0	1,857	0
LAMB WESTON HLDGS INC	COM	513272104	2,764,004	30,931	SH		DFND	1	0	30,931	0
LAS VEGAS SANDS CORP	COM	517834107	293,796	6,111	SH		DFND	1	0	6,111	0
LAUDER ESTEE COS INC	CL A	518439104	472,002	1,902	SH		DFND	1	0	1,902	0
LEGGETT & PLATT INC	COM	524660107	364,715	11,316	SH		DFND	1	0	11,316	0
LENNAR CORP	CL A	526057104	651,690	7,201	SH		DFND	1	0	7,201	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	588,954	41,363	SH		DFND	1	0	41,363	0
LILLY ELI & CO	COM	532457108	12,558,177	34,326	SH		DFND	1	0	34,326	0
LINDE PLC	SHS	G5494J103	2,148,946	6,588	SH		DFND	1	0	6,588	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	19,598	16,750	SH		DFND	1	0	16,750	0
LISTED FD TR	ROUNDHILL BALL	53656F417	147,892	20,598	SH		DFND	1	0	20,598	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,796,561	305,867	SH		DFND	1	0	305,867	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	226,590	3,249	SH		DFND	1	0	3,249	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	172,198	78,269	SH		DFND	1	0	78,269	0
LOCKHEED MARTIN CORP	COM	539830109	10,024,777	20,605	SH		DFND	1	0	20,605	0
LOOP INDS INC	COM	543518104	34,476	14,425	SH		DFND	1	0	14,425	0
LOWES COS INC	COM	548661107	3,521,409	17,674	SH		DFND	1	0	17,674	0
LULULEMON ATHLETICA INC	COM	550021109	3,525,223	11,002	SH		DFND	1	0	11,002	0
MAGNA INTL INC	COM	559222401	61,645,613	1,099,802	SH		DFND	1	22,000	1,077,802	0
MANULIFE FINL CORP	COM	56501R106	228,345,707	12,802,468	SH		DFND	1	0	12,802,468	0
MARATHON OIL CORP	COM	565849106	429,679	15,872	SH		DFND	1	0	15,872	0
MARATHON PETE CORP	COM	56585A102	2,370,028	20,362	SH		DFND	1	0	20,362	0
MARKEL CORP	COM	570535104	1,155,435	877	SH		DFND	1	0	877	0
MARRIOTT INTL INC NEW	CL A	571903202	2,627,154	17,645	SH		DFND	1	0	17,645	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	260,699	1,937	SH		DFND	1	0	1,937	0
MARSH & MCLENNAN COS INC	COM	571748102	9,381,439	56,691	SH		DFND	1	0	56,691	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,210,239	132,885	SH		DFND	1	0	132,885	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,858,545	167,185	SH		DFND	1	0	167,185	0
MCCORMICK & CO INC	COM VTG	579780107	534,437	6,504	SH		DFND	1	0	6,504	0
MCDONALDS CORP	COM	580135101	52,263,604	198,307	SH		DFND	1	0	198,307	0
MCKESSON CORP	COM	58155Q103	1,907,526	5,085	SH		DFND	1	0	5,085	0
MEDTRONIC PLC	SHS	G5960L103	40,878,908	525,916	SH		DFND	1	0	525,916	0
MERCK & CO INC	COM	58933Y105	46,835,361	422,119	SH		DFND	1	0	422,119	0
META MATERIALS INC	COM	59134N104	88,403	74,284	SH		DFND	1	0	74,284	0
META PLATFORMS INC	CL A	30303M102	34,521,899	286,864	SH		DFND	1	0	286,864	0
METLIFE INC	COM	59156R108	4,533,210	62,629	SH		DFND	1	0	62,629	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	286,181	198	SH		DFND	1	0	198	0
MICRON TECHNOLOGY INC	COM	595112103	1,487,859	29,765	SH		DFND	1	0	29,765	0
MICROSOFT CORP	COM	594918104	434,853,986	1,813,151	SH		DFND	1	0	1,813,151	0
MKS INSTRS INC	COM	55306N104	509,100	6,009	SH		DFND	1	0	6,009	0
MODERNA INC	COM	60770K107	3,309,504	18,425	SH		DFND	1	0	18,425	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,720,978	33,404	SH		DFND	1	0	33,404	0
MONDELEZ INTL INC	CL A	609207105	4,896,356	73,447	SH		DFND	1	0	73,447	0
MOODYS CORP	COM	615369105	3,085,435	11,074	SH		DFND	1	0	11,074	0
MORGAN STANLEY	COM NEW	617446448	10,529,409	123,844	SH		DFND		0	123,844	0
MOSAIC CO NEW	COM	61945C103	3,613,161	82,359	SH		DFND	1	0	82,359	0
MRC GLOBAL INC	COM	55345K103	122,354	10,566	SH		DFND	1	0	10,566	0
MSCI INC	COM	55354G100	285,614	614	SH		DFND	1	0	614	0
NATIONAL BK HLDGS CORP	CL A	633707104	323,560	7,691	SH		DFND	1	0	7,691	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	791,217	13,117	SH		DFND	1	0	13,117	0
NETFLIX INC	COM	64110L106	7,704,393	26,126	SH		DFND	1	0	26,126	0
NEW FOUND GOLD CORP	COM	64440N103	52,134	13,000	SH		DFND	1	0	13,000	0
NEW GOLD INC CDA	COM	644535106	15,368	15,763	SH		DFND	1	0	15,763	0
NEWELL BRANDS INC	COM	651229106	1,034,524	79,092	SH		DFND	1	0	79,092	0
NEWMONT CORP	COM	651639106	5,014,717	106,529	SH		DFND	1	0	106,529	0
NEXTERA ENERGY INC	COM	65339F101	7,729,047	92,436	SH		DFND	1	0	92,436	0
NICE LTD	SPONSORED ADR	653656108	2,502,032	13,010	SH		DFND	1	0	13,010	0
NIKE INC	CL B	654106103	25,949,789	221,762	SH		DFND	1	0	221,762	0
NIO INC	SPON ADS	62914V106	753,634	77,294	SH		DFND	1	0	77,294	0
NOKIA CORP	SPONSORED ADR	654902204	75,390	16,246	SH		DFND	1	0	16,246	0
NORFOLK SOUTHN CORP	COM	655844108	662,258	2,687	SH		DFND	1	0	2,687	0
NORTHROP GRUMMAN CORP	COM	666807102	7,212,418	13,219	SH		DFND	1	0	13,219	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,833,357	42,247	SH		DFND	1	0	42,247	0
NOVO-NORDISK A S	ADR	670100205	9,398,541	69,437	SH		DFND	1	0	69,437	0
NRG ENERGY INC	COM NEW	629377508	345,316	10,852	SH		DFND	1	0	10,852	0
NUCOR CORP	COM	670346105	1,192,354	9,046	SH		DFND	1	0	9,046	0
NUTRIEN LTD	COM	67077M108	84,522,346	1,160,500	SH		DFND	1	0	1,160,500	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	433,386	17,129	SH		DFND	1	0	17,129	0
NVIDIA CORPORATION	COM	67066G104	44,539,296	304,765	SH		DFND	1	0	304,765	0
OCCIDENTAL PETE CORP	COM	674599105	976,161	15,495	SH		DFND	1	0	15,495	0
OFG BANCORP	COM	67103X102	298,473	10,830	SH		DFND	1	0	10,830	0
OMNICOM GROUP INC	COM	681919106	730,300	8,953	SH		DFND	1	0	8,953	0
ONE GAS INC	COM	68235P108	233,371	3,082	SH		DFND	1	0	3,082	0
ONEOK INC NEW	COM	682680103	2,030,125	30,900	SH		DFND	1	0	30,900	0
OPEN TEXT CORP	COM	683715106	14,015,451	473,809	SH		DFND	1	0	473,809	0
ORACLE CORP	COM	68389X105	8,205,066	100,364	SH		DFND	1	0	100,364	0
ORGANIGRAM HLDGS INC	COM	68620P101	43,780	55,921	SH		DFND	1	39	55,882	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	388,986	32,371	SH		DFND	1	0	32,371	0
OTIS WORLDWIDE CORP	COM	68902V107	3,860,749	49,299	SH		DFND	1	0	49,299	0
OVINTIV INC	COM	69047Q102	4,010,721	79,278	SH		DFND	1	0	79,278	0
OWENS CORNING NEW	COM	690742101	774,179	9,076	SH		DFND	1	0	9,076	0
PACCAR INC	COM	693718108	709,186	7,164	SH		DFND		0	7,164	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,370,004	47,209	SH		DFND	1	0	47,209	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,298,869	35,305	SH		DFND	1	0	35,305	0
PACER FDS TR	US CASH COWS 100	69374H881	2,513,742	54,351	SH		DFND	1	0	54,351	0
PACKAGING CORP AMER	COM	695156109	629,499	4,921	SH		DFND	1	0	4,921	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105,715	16,465	SH		DFND	1	0	16,465	0
PALO ALTO NETWORKS INC	COM	697435105	1,851,010	13,265	SH		DFND	1	0	13,265	0
PAN AMERN SILVER CORP	COM	697900108	1,284,255	78,925	SH		DFND	1	0	78,925	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,412,600	557,619	SH		DFND	1	0	557,619	0
PARKER-HANNIFIN CORP	COM	701094104	378,300	1,300	SH		DFND	1	0	1,300	0
PAYPAL HLDGS INC	COM	70450Y103	23,094,000	324,240	SH		DFND	1	0	324,240	0
PEMBINA PIPELINE CORP	COM	706327103	168,759,837	4,979,278	SH		DFND	1	0	4,979,278	0
PENN ENTERTAINMENT INC	COM	707569109	489,745	16,488	SH		DFND	1	0	16,488	0
PEPSICO INC	COM	713448108	99,386,770	550,113	SH		DFND	1	0	550,113	0
PERION NETWORK LTD	SHS NEW	M78673114	1,641,970	64,900	SH		DFND	1	0	64,900	0
PFIZER INC	COM	717081103	102,187,001	1,994,186	SH		DFND	1	0	1,994,186	0
PHILIP MORRIS INTL INC	COM	718172109	4,503,815	44,499	SH		DFND	1	0	44,499	0
PHILLIPS 66	COM	718546104	4,556,951	43,783	SH		DFND	1	0	43,783	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,078,080	58,336	SH		DFND	1	0	58,336	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,698,130	289,595	SH		DFND	1	0	289,595	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,435,640	369,536	SH		DFND	1	0	369,536	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,063,048	71,597	SH		DFND	1	0	71,597	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	240,126	33,964	SH		DFND	1	0	33,964	0
PINTEREST INC	CL A	72352L106	1,734,006	71,417	SH		DFND	1	0	71,417	0
PIONEER NAT RES CO	COM	723787107	2,409,687	10,551	SH		DFND	1	0	10,551	0
PLBY GROUP INC	COM	72814P109	150,872	54,849	SH		DFND	1	0	54,849	0
PNC FINL SVCS GROUP INC	COM	693475105	1,251,266	7,922	SH		DFND	1	0	7,922	0
POET TECHNOLOGIES INC	COM NEW	73044W302	79,725	28,011	SH		DFND	1	0	28,011	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,733,750	375,000	SH		DFND	1	0	375,000	0
PPG INDS INC	COM	693506107	200,178	1,592	SH		DFND	1	0	1,592	0
PPL CORP	COM	69351T106	1,825,929	62,489	SH		DFND	1	0	62,489	0
PRECISION DRILLING CORP	COM NEW	74022D407	410,603	5,384	SH		DFND	1	0	5,384	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	7,650	25,000	SH		DFND	1	0	25,000	0
PREMIER INC	CL A	74051N102	297,157	8,495	SH		DFND	1	0	8,495	0
PROCTER AND GAMBLE CO	COM	742718109	61,225,224	403,939	SH		DFND	1	0	403,939	0
PROGRESSIVE CORP	COM	743315103	411,555	3,172	SH		DFND	1	0	3,172	0
PROLOGIS INC.	COM	74340W103	25,711,795	228,079	SH		DFND	1	0	228,079	0
PROSHARES TR	EQTS FOR RISIN	74347B391	213,577	4,208	SH		DFND	1	0	4,208	0
PROSHARES TR	MERGER ETF	74348A566	250,368	6,400	SH		DFND	1	0	6,400	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,001,859	11,133	SH		DFND	1	0	11,133	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	636,791	39,725	SH		DFND	1	0	39,725	0
PYROGENESIS CDA INC	COM	74734T104	43,219	57,938	SH		DFND	1	0	57,938	0
QUALCOMM INC	COM	747525103	24,573,392	223,515	SH		DFND	1	0	223,515	0
QUANTA SVCS INC	COM	74762E102	2,521,533	17,695	SH		DFND	1	0	17,695	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	145,114	15,116	SH		DFND	1	0	15,116	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,473,525	173,142	SH		DFND	1	0	173,142	0
REGENERON PHARMACEUTICALS	COM	75886F107	276,442	383	SH		DFND	1	0	383	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	925,837	42,942	SH		DFND	1	0	42,942	0
RELX PLC	SPONSORED ADR	759530108	3,211,615	115,849	SH		DFND	1	0	115,849	0
RESMED INC	COM	761152107	208,935	1,003	SH		DFND	1	0	1,003	0
RESTAURANT BRANDS INTL INC	COM	76131D103	99,391,231	1,540,595	SH		DFND	1	0	1,540,595	0
RH	COM	74967X103	1,037,471	3,882	SH		DFND	1	0	3,882	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,592,784	78,548	SH		DFND	1	0	78,548	0
RIOT BLOCKCHAIN INC	COM	767292105	138,984	40,998	SH		DFND	1	0	40,998	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,053,968	52,955	SH		DFND	1	0	52,955	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	400,705	21,742	SH		DFND	1	0	21,742	0
ROBLOX CORP	CL A	771049103	247,636	8,701	SH		DFND	1	0	8,701	0
ROCKWELL AUTOMATION INC	COM	773903109	462,339	1,795	SH		DFND	1	0	1,795	0
ROGERS COMMUNICATIONS INC	CL B	775109200	112,903,334	2,417,281	SH		DFND	1	0	2,417,281	0
ROKU INC	COM CL A	77543R102	202,894	4,985	SH		DFND	1	0	4,985	0
ROSS STORES INC	COM	778296103	347,666	2,995	SH		DFND	1	0	2,995	0
ROYAL BK CDA SUSTAINABL	COM	780087102	765,604,274	8,152,044	SH		DFND	1	0	8,152,044	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	234,083	4,735	SH		DFND	1	0	4,735	0
RPC INC	COM	749660106	107,489	12,091	SH		DFND	1	0	12,091	0
S&P GLOBAL INC	COM	78409V104	3,121,164	9,318	SH		DFND	1	0	9,318	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	919,302	120,801	SH		DFND	1	0	120,801	0
SALESFORCE INC	COM	79466L302	22,241,103	167,719	SH		DFND	1	0	167,719	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,727,620	331,801	SH		DFND	1	0	331,801	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	65,610	14,101	SH		DFND	1	0	14,101	0
SANOFI	SPONSORED ADR	80105N105	1,213,787	25,062	SH		DFND	1	0	25,062	0
SAP SE	SPON ADR	803054204	6,188,843	59,971	SH		DFND	1	0	59,971	0
SCHLUMBERGER LTD	COM STK	806857108	6,938,860	129,794	SH		DFND	1	0	129,794	0
SCHWAB CHARLES CORP	COM	808513105	3,575,101	42,939	SH		DFND	1	0	42,939	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,493,572	33,010	SH		DFND	1	0	33,010	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	676,853	14,104	SH		DFND	1	0	14,104	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,982,515	194,152	SH		DFND	1	0	194,152	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,233,162	328,452	SH		DFND	1	0	328,452	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,224,199	32,705	SH		DFND	1	0	32,705	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,839,401	91,738	SH		DFND	1	0	91,738	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,131,975	67,216	SH		DFND	1	0	67,216	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,386,416	24,298	SH		DFND	1	0	24,298	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	715,866	10,154	SH		DFND	1	0	10,154	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,936,656	24,931	SH		DFND	1	0	24,931	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,277,188	50,437	SH		DFND	1	0	50,437	0
SERVICENOW INC	COM	81762P102	7,676,598	19,771	SH		DFND	1	0	19,771	0
SEVEN HILLS REALTY TRUST	COM	81784E101	554,683	61,013	SH		DFND	1	0	61,013	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,156,349	423,672	SH		DFND	1	0	423,672	0
SHELL PLC	SPON ADS	780259305	10,562,038	185,457	SH		DFND	1	0	185,457	0
SHERWIN WILLIAMS CO	COM	824348106	6,724,592	28,333	SH		DFND	1	0	28,333	0
SHIFT4 PMTS INC	CL A	82452J109	240,499	4,300	SH		DFND	1	0	4,300	0
SHOPIFY INC	CL A	82509L107	15,856,134	456,960	SH		DFND	1	0	456,960	0
SILVERCREST METALS INC	COM	828363101	72	12	SH		DFND	3	12	0	0
SILVERCREST METALS INC	COM	828363101	163,689	27,430	SH		DFND	1	0	27,430	0
SIMON PPTY GROUP INC NEW	COM	828806109	494,499	4,209	SH		DFND	1	0	4,209	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	649,551	24,423	SH		DFND		0	24,423	0
SIRIUS XM HOLDINGS INC	COM	82968B103	135,653	23,213	SH		DFND	1	0	23,213	0
SK TELECOM LTD	SPONSORED ADR	78440P306	546,585	26,530	SH		DFND	1	0	26,530	0
SMITH A O CORP	COM	831865209	373,509	6,525	SH		DFND	1	0	6,525	0
SNDL INC	COM	83307B101	49,166	23,511	SH		DFND	1	0	23,511	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,832,771	76,461	SH		DFND	1	0	76,461	0
SOUTHERN CO	COM	842587107	476,271	6,669	SH		DFND	1	0	6,669	0
SOUTHERN COPPER CORP	COM	84265V105	962,583	15,939	SH		DFND	1	0	15,939	0
SOUTHWEST AIRLS CO	COM	844741108	242,458	7,201	SH		DFND	1	0	7,201	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,523,214	7,615	SH		DFND	1	0	7,615	0
SPDR GOLD TR	GOLD SHS	78463V107	14,820,192	87,360	SH		DFND	1	0	87,360	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	353,912	9,145	SH		DFND	1	0	9,145	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,826,449	297,285	SH		DFND	1	0	297,285	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,713,069	70,833	SH		DFND	1	0	70,833	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,141,111	157,247	SH		DFND	1	0	157,247	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	620,098	1,400	SH		DFND	1	0	1,400	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,966,320	207,349	SH		DFND	1	0	207,349	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	257,789	2,864	SH		DFND	1	0	2,864	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,836,040	126,227	SH		DFND	1	0	126,227	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	432,351	10,494	SH		DFND	1	0	10,494	0
SPDR SER TR	NYSE TECH ETF	78464A102	222,607	2,298	SH		DFND	1	0	2,298	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,629,584	128,526	SH		DFND	1	0	128,526	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	285,642	8,974	SH		DFND	1	0	8,974	0
SPDR SER TR	S&P BIOTECH	78464A870	3,261,221	39,288	SH		DFND	1	0	39,288	0
SPDR SER TR	S&P DIVID ETF	78464A763	27,259,992	217,853	SH		DFND	1	0	217,853	0
SPDR SER TR	S&P METALS MNG	78464A755	3,180,022	63,843	SH		DFND	1	0	63,843	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,443,599	10,624	SH		DFND	1	0	10,624	0
SPDR SER TR	S&P REGL BKG	78464A698	1,880,911	32,021	SH		DFND	1	0	32,021	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	946,524	83,028	SH		DFND	1	0	83,028	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	288,406	11,648	SH		DFND	1	0	11,648	0
SPROTT INC	COM NEW	852066208	201,657	6,073	SH		DFND	1	0	6,073	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	967,379	53,922	SH		DFND	1	0	53,922	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	718,567	49,940	SH		DFND	1	0	49,940	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113,907	13,485	SH		DFND	1	0	13,485	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,932,479	56,328	SH		DFND	1	0	56,328	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,638,682	211,214	SH		DFND	1	0	211,214	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,103,996	40,087	SH		DFND	1	0	40,087	0
SSR MNG INC	COM	784730103	205,871	13,141	SH		DFND	1	0	13,141	0
STAGWELL INC	COM CL A	85256A109	403,650	65,000	SH		DFND	1	0	65,000	0
STANLEY BLACK & DECKER INC	COM	854502101	2,729,707	36,338	SH		DFND	1	0	36,338	0
STANTEC INC	COM	85472N109	6,900,681	144,510	SH		DFND	1	0	144,510	0
STARBUCKS CORP	COM	855244109	38,965,812	392,780	SH		DFND	1	0	392,780	0
STELLANTIS N.V	SHS	N82405106	228,638	16,092	SH		DFND	1	0	16,092	0
STONECO LTD	COM CL A	G85158106	1,400,802	148,390	SH		DFND	1	0	148,390	0
STRYKER CORPORATION	COM	863667101	12,616,620	51,604	SH		DFND	1	0	51,604	0
SUN LIFE FINANCIAL INC.	COM	866796105	139,585,352	3,013,224	SH		DFND	1	0	3,013,224	0
SUNCOR ENERGY INC NEW	COM	867224107	168,370,640	5,311,292	SH		DFND	1	0	5,311,292	0
SUNOPTA INC	COM	8676EP108	408,975	48,594	SH		DFND	1	0	48,594	0
SYNOPSYS INC	COM	871607107	541,836	1,697	SH		DFND	1	0	1,697	0
SYSCO CORP	COM	871829107	4,620,525	60,438	SH		DFND	1	0	60,438	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,415,977	314,329	SH		DFND	1	0	314,329	0
TARGET CORP	COM	87612E106	294,056	1,973	SH		DFND	1	0	1,973	0
TC ENERGY CORP	COM	87807B107	238,396,387	5,988,614	SH		DFND	1	0	5,988,614	0
TE CONNECTIVITY LTD	SHS	H84989104	4,566,708	39,779	SH		DFND	1	0	39,779	0
TECK RESOURCES LTD	CL B	878742204	17,373,090	460,493	SH		DFND	1	0	460,493	0
TELEFONICA S A	SPONSORED ADR	879382208	35,713	10,002	SH		DFND	1	0	10,002	0
TELUS CORPORATION	COM	87971M103	261,047,726	13,537,250	SH		DFND	1	0	13,537,250	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	327,695	16,639	SH		DFND	1	0	16,639	0
TESLA INC	COM	88160R101	8,271,600	67,143	SH		DFND	1	0	67,143	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	112,226	12,297	SH		DFND	1	0	12,297	0
TEXAS INSTRS INC	COM	882508104	7,161,601	43,345	SH		DFND	1	0	43,345	0
TFI INTL INC	COM	87241L109	33,696,455	337,355	SH		DFND	1	0	337,355	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4	2	SH		DFND	5	2	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	62,289	27,824	SH		DFND	1	0	27,824	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	325,427	54,878	SH		DFND	1	0	54,878	0
THE VALENS COMPANY INC	COM NEW	91914P603	32,889	49,481	SH		DFND	1	0	49,481	0
THE VERY GOOD FOOD CO INC	COM	88340B109	1,182	17,777	SH		DFND	1	0	17,777	0
THERATECHNOLOGIES INC	COM	88338H100	10,769	12,150	SH		DFND	1	0	12,150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,718,652	26,726	SH		DFND	1	0	26,726	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,604,119	119,475	SH		DFND	1	0	119,475	0
TILRAY BRANDS INC	COM CL 2	88688T100	91,171	33,822	SH		DFND	1	0	33,822	0
TJX COS INC NEW	COM	872540109	12,257,355	153,980	SH		DFND	1	0	153,980	0
T-MOBILE US INC	COM	872590104	2,343,901	16,742	SH		DFND	1	0	16,742	0
TORONTO DOMINION BK ONT	COM NEW	891160509	649,835,495	10,044,143	SH		DFND	1	0	10,044,143	0
TOYOTA MOTOR CORP	ADS	892331307	2,355,762	17,248	SH		DFND	1	0	17,248	0
TRANSALTA CORP	COM	89346D107	1,334,177	148,620	SH		DFND	6	148,620	0	0
TRANSALTA CORP	COM	89346D107	13,859,542	1,553,459	SH		DFND	1	0	1,553,459	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,281,053	949,572	SH		DFND	1	0	949,572	0
TRX GOLD CORPORATION	COM	87283P109	13,127	39,500	SH		DFND	1	0	39,500	0
UBER TECHNOLOGIES INC	COM	90353T100	5,814,140	235,086	SH		DFND	1	0	235,086	0
ULTA BEAUTY INC	COM	90384S303	2,993,078	6,381	SH		DFND	1	0	6,381	0
UNILEVER PLC	SPON ADR NEW	904767704	29,394,190	583,741	SH		DFND	1	0	583,741	0
UNION PAC CORP	COM	907818108	10,198,520	49,249	SH		DFND	1	0	49,249	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,129,878	133,045	SH		DFND	1	0	133,045	0
UNITED RENTALS INC	COM	911363109	1,621,177	4,560	SH		DFND	1	0	4,560	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	241,665	4,294	SH		DFND	1	0	4,294	0
UNITEDHEALTH GROUP INC	COM	91324P102	170,061,243	320,751	SH		DFND	1	0	320,751	0
UNUM GROUP	COM	91529Y106	660,710	16,103	SH		DFND	1	0	16,103	0
US BANCORP DEL	COM NEW	902973304	1,327,858	30,448	SH		DFND		0	30,448	0
VALE S A	SPONSORED ADS	91912E105	1,818,686	107,163	SH		DFND	1	0	107,163	0
VALERO ENERGY CORP	COM	91913Y100	3,817,863	30,095	SH		DFND	1	0	30,095	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,122,334	13,074	SH		DFND	1	0	13,074	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	314,386	1,968	SH		DFND	1	0	1,968	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,251,705	527,449	SH		DFND	1	0	527,449	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	751,806	26,231	SH		DFND	1	0	26,231	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,317,555	173,535	SH		DFND	1	0	173,535	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	292,098	4,498	SH		DFND	1	0	4,498	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,675,432	85,750	SH		DFND	1	0	85,750	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	710,561	2,337	SH		DFND	1	0	2,337	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	235,106	3,087	SH		DFND	1	0	3,087	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,331,873	16,416	SH		DFND	1	0	16,416	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	254,717	5,943	SH		DFND	1	0	5,943	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,421,529	6,739	SH		DFND	1	0	6,739	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	940,493	12,983	SH		DFND	1	0	12,983	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,607,257	87,769	SH		DFND	1	0	87,769	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,289,891	31,874	SH		DFND	1	0	31,874	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,546,135	116,933	SH		DFND	1	0	116,933	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,678,669	54,801	SH		DFND	1	0	54,801	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,837,985	18,831	SH		DFND	1	0	18,831	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,473,285	100,965	SH		DFND	1	0	100,965	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,316,109	14,585	SH		DFND	1	0	14,585	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,613,325	8,790	SH		DFND	1	0	8,790	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	876,416	4,583	SH		DFND	1	0	4,583	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,349,524	9,614	SH		DFND	1	0	9,614	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,679	4,341	SH		DFND	1	0	4,341	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,490,299	38,232	SH		DFND	1	0	38,232	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,609,511	173,330	SH		DFND	1	0	173,330	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	319,159	3,104	SH		DFND	1	0	3,104	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	701,845	8,143	SH		DFND	1	0	8,143	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,728,901	293,918	SH		DFND	1	0	293,918	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,480,168	354,537	SH		DFND	1	0	354,537	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,544,493	78,597	SH		DFND	1	0	78,597	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,567,197	60,742	SH		DFND	1	0	60,742	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	238,782	4,332	SH		DFND	1	0	4,332	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,100,456	15,638	SH		DFND	1	0	15,638	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,050,060	132,031	SH		DFND	1	0	132,031	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	567,989	10,982	SH		DFND		0	10,982	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	708,508	16,881	SH		DFND	1	0	16,881	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,838,201	35,469	SH		DFND	1	0	35,469	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,610,948	19,586	SH		DFND	1	0	19,586	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	463,290	3,820	SH		DFND	1	0	3,820	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,957,340	11,922	SH		DFND	1	0	11,922	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	288,029	1,577	SH		DFND	1	0	1,577	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,264,087	16,480	SH		DFND	1	0	16,480	0
VERISIGN INC	COM	92343E102	842,604	4,099	SH		DFND	1	0	4,099	0
VERISK ANALYTICS INC	COM	92345Y106	3,235,659	18,340	SH		DFND	1	0	18,340	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,019,098	964,911	SH		DFND	1	0	964,911	0
VERMILION ENERGY INC	COM	923725105	2,817,625	159,359	SH		DFND	1	0	159,359	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,378,600	8,234	SH		DFND	1	0	8,234	0
VIATRIS INC	COM	92556V106	2,308,681	207,428	SH		DFND	1	0	207,428	0
VICINITY MOTOR CORP	COM	925654105	26,372	27,468	SH		DFND	1	0	27,468	0
VISA INC	COM CL A	92826C839	275,504,481	1,325,968	SH		DFND	1	0	1,325,968	0
VMWARE INC	CL A COM	928563402	760,047	6,191	SH		DFND	1	0	6,191	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	756,525	74,755	SH		DFND	1	0	74,755	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,573,229	229,475	SH		DFND	1	0	229,475	0
WALMART INC	COM	931142103	50,813,733	358,372	SH		DFND	1	0	358,372	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	802,578	84,659	SH		DFND	1	0	84,659	0
WASTE CONNECTIONS INC	COM	94106B101	23,796,722	179,738	SH		DFND	1	0	179,738	0
WASTE MGMT INC DEL	COM	94106L109	101,309,389	645,734	SH		DFND	1	0	645,734	0
WELLS FARGO CO NEW	COM	949746101	17,792,808	430,914	SH		DFND	1	0	430,914	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	843,720	712	SH		DFND	1	0	712	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,497,975	20,814	SH		DFND	1	0	20,814	0
WESTERN COPPER & GOLD CORP	COM	95805V108	17,725	10,000	SH		DFND	1	0	10,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,479,006	89,273	SH		DFND	1	0	89,273	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	374,148	5,347	SH		DFND		0	5,347	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	955,930	14,869	SH		DFND	1	0	14,869	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	403,458	6,684	SH		DFND		0	6,684	0
WORKSPORT LTD	COM NEW	98139Q209	14,925	15,000	SH		DFND		0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,873,682	51,773	SH		DFND		0	51,773	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,059,087	26,859	SH		DFND		0	26,859	0
XYLEM INC	COM	98419M100	5,976,319	54,050	SH		DFND		0	54,050	0
YAMANA GOLD INC	COM	98462Y100	131,624	23,794	SH		DFND		0	23,794	0
YUM BRANDS INC	COM	988498101	4,037,282	31,521	SH		DFND		0	31,521	0
ZENTEK LTD	COM	98942X102	698,368	477,498	SH		DFND		0	477,498	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,877,181	14,720	SH		DFND		0	14,720	0
ZOETIS INC	CL A	98978V103	5,624,107	38,376	SH		DFND		0	38,376	0