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
3M CO	COM	88579Y101	10,834,152	108,244	SH		DFND	1	0	108,244	0
ABBOTT LABS	COM	002824100	13,626,130	124,987	SH		DFND	1	0	124,987	0
ABBVIE INC	COM	00287Y109	19,883,957	147,584	SH		DFND	1	0	147,584	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,936	15,545	SH		DFND	1	0	15,545	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	572,409	31,160	SH		DFND	1	0	31,160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	336,772	4,026	SH		DFND	1	0	4,026	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,256,025	204,990	SH		DFND	1	0	204,990	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,259,619	97,979	SH		DFND	1	0	97,979	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,012,450	126,816	SH		DFND	1	0	126,816	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,283,307	195,622	SH		DFND	1	0	195,622	0
AGNICO EAGLE MINES LTD	COM	008474108	25,856,088	518,790	SH		DFND	1	0	518,790	0
AIR PRODS & CHEMS INC	COM	009158106	4,615,782	15,410	SH		DFND	1	0	15,410	0
AIRBNB INC	COM CL A	009066101	16,593,134	129,472	SH		DFND	1	0	129,472	0
AKUMIN INC	COM	01021X100	16,585	92,397	SH		DFND	1	0	92,397	0
ALAMOS GOLD INC NEW	COM CL A	011532108	332,991	28,043	SH		DFND	1	0	28,043	0
ALBEMARLE CORP	COM	012653101	4,852,804	21,753	SH		DFND	1	0	21,753	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,067,474	4,375,185	SH		DFND	1	53,801	4,321,384	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,781,814	81,365	SH		DFND	1	0	81,365	0
ALLSTATE CORP	COM	020002101	1,585,241	14,538	SH		DFND	1	0	14,538	0
ALPHABET INC	CAP STK CL A	02079K305	218,094,956	1,822,002	SH		DFND	1	0	1,822,002	0
ALPHABET INC	CAP STK CL C	02079K107	171,476,608	1,417,506	SH		DFND	1	0	1,417,506	0
ALTRIA GROUP INC	COM	02209S103	3,945,365	87,094	SH		DFND	1	0	87,094	0
AMAZON COM INC	COM	023135106	289,743,482	2,222,637	SH		DFND	1	0	2,222,637	0
AMBEV SA	SPONSORED ADR	02319V103	4,359,859	1,371,025	SH		DFND	1	0	1,371,025	0
AMCOR PLC	ORD	G0250X107	435,576	43,645	SH		DFND	1	0	43,645	0
AMDOCS LTD	SHS	G02602103	967,078	9,783	SH		DFND	1	0	9,783	0
AMERICAN AIRLS GROUP INC	COM	02376R102	267,019	14,884	SH		DFND	1	0	14,884	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,750,065	151,426	SH		DFND	1	0	151,426	0
AMERICAN EXPRESS CO	COM	025816109	1,898,782	10,900	SH		DFND	1	0	10,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,308,829	387,710	SH		DFND	1	0	387,710	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,939,962	247,187	SH		DFND	1	0	247,187	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,780,912	19,481	SH		DFND	1	0	19,481	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,807,882	9,395	SH		DFND	1	0	9,395	0
AMETEK INC	COM	031100100	220,326	1,361	SH		DFND	1	0	1,361	0
AMGEN INC	COM	031162100	8,675,963	39,078	SH		DFND	1	0	39,078	0
AMPHENOL CORP NEW	CL A	032095101	254,606	2,997	SH		DFND	1	0	2,997	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	204,300	5,675	SH		DFND	1	0	5,675	0
ANALOG DEVICES INC	COM	032654105	254,617	1,307	SH		DFND	1	0	1,307	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	245,066	11,620	SH		DFND	1	0	11,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	512,464	9,035	SH		DFND	1	0	9,035	0
AON PLC	SHS CL A	G0403H108	2,504,521	7,255	SH		DFND	1	0	7,255	0
APA CORPORATION	COM	03743Q108	523,589	15,323	SH		DFND	1	0	15,323	0
APPLE INC	COM	037833100	623,786,979	3,215,871	SH		DFND	1	0	3,215,871	0
APPLIED MATLS INC	COM	038222105	3,575,778	24,739	SH		DFND	1	0	24,739	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	66,792	29,040	SH		DFND	1	0	29,040	0
ARCH CAP GROUP LTD	ORD	G0450A105	296,030	3,955	SH		DFND	1	0	3,955	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,912,123	25,306	SH		DFND	1	0	25,306	0
ARGO BLOCKCHAIN PLC	ADS	040126104	20,281	12,676	SH		DFND	1	0	12,676	0
ARISTA NETWORKS INC	COM	040413106	2,775,089	17,124	SH		DFND	1	0	17,124	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	238,425	6,994	SH		DFND	1	0	6,994	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,928,162	88,993	SH		DFND	1	0	88,993	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	222,190	3,791	SH		DFND	1	0	3,791	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,080,054	47,790	SH		DFND	1	0	47,790	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	296,196	1,232	SH		DFND	1	0	1,232	0
ASHLAND INC	COM	044186104	464,362	5,343	SH		DFND	1	0	5,343	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,039,425	49,726	SH		DFND	1	0	49,726	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,802,257	122,987	SH		DFND	1	0	122,987	0
AT&T INC	COM	00206R102	13,862,644	869,129	SH		DFND	1	0	869,129	0
ATS CORPORATION	COM	00217Y104	8,209,008	178,569	SH		DFND	1	0	178,569	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,814,159	8,254	SH		DFND	1	0	8,254	0
AUTOZONE INC	COM	053332102	2,253,986	904	SH		DFND	1	0	904	0
AVISTA CORP	COM	05379B107	1,794,578	45,698	SH		DFND	1	0	45,698	0
B2GOLD CORP	COM	11777Q209	84,164	23,634	SH		DFND	1	0	23,634	0
BALL CORP	COM	058498106	5,614,756	96,457	SH		DFND	1	0	96,457	0
BALLARD PWR SYS INC NEW	COM	058586108	121,092	27,796	SH		DFND	1	0	27,796	0
BANCO SANTANDER S.A.	ADR	05964H105	55,192	14,876	SH		DFND	1	0	14,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,764,767	1,506	SH		DFND	1	0	1,506	0
BANK AMERICA CORP	COM	060505104	45,675,250	1,592,019	SH		DFND	1	0	1,592,019	0
BANK MONTREAL QUE	COM	063671101	281,313,862	3,115,975	SH		DFND	1	0	3,115,975	0
BANK NEW YORK MELLON CORP	COM	064058100	5,063,033	113,725	SH		DFND	1	0	113,725	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	660,465,046	13,204,757	SH		DFND	1	260,197	12,944,560	0
BARRICK GOLD CORP	COM	067901108	15,848,887	937,468	SH		DFND	1	0	937,468	0
BAXTER INTL INC	COM	071813109	311,451	6,836	SH		DFND	1	0	6,836	0
BAYTEX ENERGY CORP	COM	07317Q105	5,995,293	1,842,727	SH		DFND	1	0	1,842,727	0
BCE INC	COM NEW	05534B760	374,675,708	8,243,511	SH		DFND	1	0	8,243,511	0
BECTON DICKINSON & CO	COM	075887109	27,012,301	102,316	SH		DFND	1	0	102,316	0
BERKLEY W R CORP	COM	084423102	779,285	13,084	SH		DFND	1	0	13,084	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,143,164	8	SH		DFND	1	0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169,007,891	495,621	SH		DFND	1	0	495,621	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,849,017	246,333	SH		DFND	1	0	246,333	0
BHP GROUP LTD	SPONSORED ADS	088606108	958,175	16,058	SH		DFND	1	0	16,058	0
BITFARMS LTD	COM	09173B107	18,909	12,849	SH		DFND	1	0	12,849	0
BLACKBERRY LTD	COM	09228F103	358,879	64,773	SH		DFND	1	0	64,773	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	157,844	14,835	SH		DFND	1	0	14,835	0
BLACKROCK INC	COM	09247X101	55,322,182	80,045	SH		DFND	1	0	80,045	0
BLACKSTONE INC	COM	09260D107	13,009,335	139,928	SH		DFND	1	0	139,928	0
BLOCK INC	CL A	852234103	495,554	7,444	SH		DFND	1	0	7,444	0
BOEING CO	COM	097023105	7,219,363	34,189	SH		DFND	1	0	34,189	0
BOOKING HOLDINGS INC	COM	09857L108	34,726,260	12,860	SH		DFND	1	0	12,860	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,336,784	38,860	SH		DFND	1	0	38,860	0
BORGWARNER INC	COM	099724106	1,286,835	29,911	SH		DFND	1	0	26,310	0
BOSTON SCIENTIFIC CORP	COM	101137107	541,982	10,020	SH		DFND	1	0	10,020	0
BP PLC	SPONSORED ADR	055622104	7,630,051	216,207	SH		DFND	1	0	216,207	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,358,142	161,972	SH		DFND	1	0	161,972	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,585	8,873	SH		DFND	1	0	8,873	0
BROADCOM INC	COM	11135F101	31,291,952	36,075	SH		DFND	1	0	36,075	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	28,185,987	868,269	SH		DFND	1	0	868,269	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	223,435	11,883	SH		DFND	1	0	11,883	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,174,626	68,216	SH		DFND	1	0	68,216	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	226,797,715	6,753,007	SH		DFND	1	0	6,753,007	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	197,796,814	5,435,403	SH		DFND	1	0	5,435,403	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	38,607,010	849,216	SH		DFND	1	0	849,216	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49,783,954	1,580,272	SH		DFND	1	0	1,580,272	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	68,856,946	2,340,453	SH		DFND	1	38,080	2,302,373	0
BROWN FORMAN CORP	CL B	115637209	346,393	5,187	SH		DFND	1	0	5,187	0
BRP INC	COM SUN VTG	05577W200	1,872,612	22,227	SH		DFND	1	0	22,227	0
BUNGE LIMITED	COM	G16962105	579,969	6,147	SH		DFND	1	0	6,147	0
CAE INC	COM	124765108	4,978,378	224,627	SH		DFND	1	0	224,627	0
CAL MAINE FOODS INC	COM NEW	128030202	1,236,645	27,481	SH		DFND	1	0	27,481	0
CAMECO CORP	COM	13321L108	12,561,746	402,182	SH		DFND	1	0	402,182	0
CAMPBELL SOUP CO	COM	134429109	1,904,773	41,671	SH		DFND	1	0	41,671	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,808,997	4,167,585	SH		DFND	1	0	4,167,585	0
CANADIAN NAT RES LTD	COM	136385101	108,236,336	1,926,683	SH		DFND	1	0	1,926,683	0
CANADIAN NATL RY CO	COM	136375102	289,191,858	2,390,650	SH		DFND	1	0	2,390,650	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	213,794,909	2,652,795	SH		DFND	1	0	2,652,795	0
CANADIAN SOLAR INC	COM	136635109	1,495,178	38,645	SH		DFND	1	0	38,645	0
CANOPY GROWTH CORP	COM	138035100	26,486	68,825	SH		DFND	1	0	68,825	0
CARDINAL HEALTH INC	COM	14149Y108	413,838	4,376	SH		DFND	1	0	4,376	0
CARNIVAL CORP	COMMON STOCK	143658300	921,185	48,921	SH		DFND	1	0	48,921	0
CARRIER GLOBAL CORPORATION	COM	14448C104	761,017	15,309	SH		DFND	1	0	15,309	0
CASEYS GEN STORES INC	COM	147528103	310,947	1,275	SH		DFND	1	0	1,275	0
CATERPILLAR INC	COM	149123101	10,045,948	40,829	SH		DFND	1	0	40,829	0
CDW CORP	COM	12514G108	632,162	3,445	SH		DFND	1	0	3,445	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	112,276	10,084	SH		DFND	1	0	10,084	0
CENOVUS ENERGY INC	COM	15135U109	23,734,066	1,399,887	SH		DFND	1	0	1,399,887	0
CGI INC	CL A SUB VTG	12532H104	45,662,428	434,035	SH		DFND	1	0	434,035	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	178,181	20,271	SH		DFND	1	0	20,271	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,374,284	10,940	SH		DFND	1	0	10,940	0
CHEMOURS CO	COM	163851108	347,134	9,410	SH		DFND	1	0	9,410	0
CHENIERE ENERGY INC	COM NEW	16411R208	226,711	1,488	SH		DFND	1	0	1,488	0
CHEVRON CORP NEW	COM	166764100	16,414,436	104,318	SH		DFND	1	0	104,318	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	502,665	235	SH		DFND	1	0	235	0
CHURCH & DWIGHT CO INC	COM	171340102	1,024,957	10,226	SH		DFND	1	0	10,226	0
CINTAS CORP	COM	172908105	370,820	746	SH		DFND	1	0	746	0
CIRCOR INTL INC	COM	17273K109	225,744	3,999	SH		DFND	1	0	3,999	0
CISCO SYS INC	COM	17275R102	66,893,708	1,292,879	SH		DFND	1	0	1,292,879	0
CITIGROUP INC	COM NEW	172967424	29,170,663	633,593	SH		DFND	1	0	633,593	0
CITIZENS FINL GROUP INC	COM	174610105	414,281	15,885	SH		DFND	1	0	15,885	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	374,594	22,351	SH		DFND	1	0	22,351	0
CME GROUP INC	COM	12572Q105	332,600	1,795	SH		DFND	1	0	1,795	0
CNX RES CORP	COM	12653C108	561,370	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	27,763,350	461,026	SH		DFND	1	0	461,026	0
COEUR MNG INC	COM NEW	192108504	314,652	110,791	SH		DFND	1	0	110,791	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278,352	4,264	SH		DFND	1	0	4,264	0
COLGATE PALMOLIVE CO	COM	194162103	5,189,109	67,356	SH		DFND	1	0	67,356	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	401,302	4,109	SH		DFND	1	0	4,109	0
COMCAST CORP NEW	CL A	20030N101	32,760,925	788,464	SH		DFND	1	0	788,464	0
COMFORT SYS USA INC	COM	199908104	283,245	1,725	SH		DFND	1	0	1,725	0
CONAGRA BRANDS INC	COM	205887102	1,786,194	52,971	SH		DFND	1	0	52,971	0
CONOCOPHILLIPS	COM	20825C104	857,480	8,276	SH		DFND	1	0	8,276	0
CONSOLIDATED EDISON INC	COM	209115104	2,013,851	22,277	SH		DFND	1	0	22,277	0
CONSTELLATION BRANDS INC	CL A	21036P108	569,056	2,312	SH		DFND	1	0	2,312	0
COPART INC	COM	217204106	2,137,961	23,440	SH		DFND	1	0	23,440	0
COSTCO WHSL CORP NEW	COM	22160K105	217,160,166	403,356	SH		DFND	1	0	403,356	0
COTERRA ENERGY INC	COM	127097103	1,025,691	40,541	SH		DFND	1	0	40,541	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,710,041	3,082,629	SH		DFND	1	0	3,082,629	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	540,512	9,628	SH		DFND	1	0	9,628	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	359,393	2,447	SH		DFND	1	0	2,447	0
CROWN CASTLE INC	COM	22822V101	1,095,670	9,616	SH		DFND	1	0	9,616	0
CSX CORP	COM	126408103	2,411,425	70,716	SH		DFND	1	0	70,716	0
CUMMINS INC	COM	231021106	1,974,534	8,054	SH		DFND	1	0	8,054	0
CVS HEALTH CORP	COM	126650100	31,762,923	459,464	SH		DFND	1	0	459,464	0
D R HORTON INC	COM	23331A109	2,412,750	19,827	SH		DFND	1	0	19,827	0
DANAHER CORPORATION	COM	235851102	51,352,395	213,968	SH		DFND	1	0	213,968	0
DARLING INGREDIENTS INC	COM	237266101	2,546,128	39,914	SH		DFND	1	0	39,914	0
DEERE & CO	COM	244199105	21,944,349	54,158	SH		DFND	1	0	54,158	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,840,100	122,846	SH		DFND	1	0	122,846	0
DENISON MINES CORP	COM	248356107	129,162	104,333	SH		DFND	1	0	104,333	0
DESCARTES SYS GROUP INC	COM	249906108	2,258,014	28,257	SH		DFND	1	0	28,257	0
DEVON ENERGY CORP NEW	COM	25179M103	4,603,910	95,241	SH		DFND	1	0	95,241	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30,455,895	175,559	SH		DFND	1	0	175,559	0
DICKS SPORTING GOODS INC	COM	253393102	270,067	2,043	SH		DFND	1	0	2,043	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	6,712	26,950	SH		DFND	1	0	26,950	0
DISNEY WALT CO	COM	254687106	119,587,403	1,339,459	SH		DFND	1	0	1,339,459	0
DNP SELECT INCOME FD INC	COM	23325P104	1,026,025	97,903	SH		DFND	1	0	97,903	0
DOLLAR GEN CORP NEW	COM	256677105	11,863,494	69,876	SH		DFND	1	0	69,876	0
DOLLAR TREE INC	COM	256746108	464,368	3,236	SH		DFND	1	0	3,236	0
DOMINOS PIZZA INC	COM	25754A201	3,752,079	11,134	SH		DFND	1	0	11,134	0
DOW INC	COM	260557103	7,386,467	138,687	SH		DFND	1	0	138,687	0
DRAFTKINGS INC NEW	COM CL A	26142V105	441,754	16,626	SH		DFND	1	2	16,624	0
DRAGANFLY INC.	COM NEW	26142Q205	65,851	51,550	SH		DFND	1	0	51,550	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	549,508	6,123	SH		DFND	1	0	6,123	0
DUPONT DE NEMOURS INC	COM	26614N102	250,836	3,511	SH		DFND	1	0	3,511	0
EATON CORP PLC	SHS	G29183103	1,455,762	7,239	SH		DFND	1	0	7,239	0
ECOLAB INC	COM	278865100	7,689,803	41,190	SH		DFND	1	0	41,190	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,092,996	22,188	SH		DFND	1	0	22,188	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	47,259	48,909	SH		DFND	1	0	48,909	0
ELECTRONIC ARTS INC	COM	285512109	1,122,421	8,654	SH		DFND	1	0	8,654	0
ELEVANCE HEALTH INC	COM	036752103	4,899,054	11,027	SH		DFND	1	0	11,027	0
EMERSON ELEC CO	COM	291011104	20,404,351	225,734	SH		DFND	1	0	225,734	0
ENBRIDGE INC	COM	29250N105	454,321,470	12,237,886	SH		DFND	1	50,000	12,187,886	0
ENERPLUS CORP	COM	292766102	5,354,717	371,176	SH		DFND	1	0	371,176	0
ENOVIX CORPORATION	COM	293594107	329,599	18,270	SH		DFND	1	0	18,270	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	23,185	48,750	SH		DFND	1	0	48,750	0
EOG RES INC	COM	26875P101	2,516,370	21,990	SH		DFND	1	0	21,990	0
EQUINIX INC	COM	29444U700	479,893	612	SH		DFND	1	0	612	0
EQUINOX GOLD CORP	COM	29446Y502	324,941	71,625	SH		DFND	1	0	71,625	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	277,346	4,146	SH		DFND	1	0	4,146	0
ERO COPPER CORP	COM	296006109	2,945,934	146,216	SH		DFND	1	0	146,216	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,461,662	28,898	SH		DFND	1	0	28,898	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	639,308	14,971	SH		DFND	1	0	14,971	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	327,555	15,292	SH		DFND	1	0	15,292	0
ETHAN ALLEN INTERIORS INC	COM	297602104	282,771	9,999	SH		DFND	1	0	9,999	0
ETSY INC	COM	29786A106	763,684	9,026	SH		DFND	1	0	9,026	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	834,714	45,242	SH		DFND	1	0	45,242	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	407,638	6,961	SH		DFND	1	0	6,961	0
EXELON CORP	COM	30161N101	390,496	9,585	SH		DFND	1	0	9,585	0
EXPEDIA GROUP INC	COM NEW	30212P303	386,365	3,532	SH		DFND	1	0	3,532	0
EXPEDITORS INTL WASH INC	COM	302130109	527,041	4,351	SH		DFND	1	0	4,351	0
EXXON MOBIL CORP	COM	30231G102	23,900,560	222,849	SH		DFND	1	0	222,849	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	323,144	37,143	SH		DFND	1	0	37,143	0
FASTENAL CO	COM	311900104	1,498,642	25,405	SH		DFND	1	0	25,405	0
FEDEX CORP	COM	31428X106	7,683,746	30,995	SH		DFND	1	0	30,995	0
FERRARI N V	COM	N3167Y103	867,032	2,666	SH		DFND	1	0	2,666	0
FIRST BANCORP P R	COM NEW	318672706	252,013	20,623	SH		DFND	1	0	20,623	0
FIRST SOLAR INC	COM	336433107	332,658	1,750	SH		DFND	1	0	1,750	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	627,716	22,291	SH		DFND	1	0	22,291	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	534,238	7,035	SH		DFND	1	0	7,035	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	599,579	22,364	SH		DFND	1	0	22,364	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	758,029	16,693	SH		DFND	1	0	16,693	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	211,184	2,009	SH		DFND	1	0	2,009	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,332,959	8,178	SH		DFND	1	0	8,178	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	543,202	13,491	SH		DFND	1	0	13,491	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	442,524	11,357	SH		DFND	1	0	11,357	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	461,156	12,400	SH		DFND	1	0	12,400	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	797,476	7,460	SH		DFND	1	0	7,460	0
FIRSTENERGY CORP	COM	337932107	681,519	17,529	SH		DFND	1	0	17,529	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,737,143	11,299	SH		DFND	1	0	11,299	0
FISERV INC	COM	337738108	1,105,197	8,761	SH		DFND	1	0	8,761	0
FORD MTR CO DEL	COM	345370860	10,059,243	664,852	SH		DFND	1	0	664,852	0
FORTINET INC	COM	34959E109	5,499,703	72,757	SH		DFND	1	0	72,757	0
FORTIS INC	COM	349553107	319,175,960	7,418,010	SH		DFND	1	0	7,418,010	0
FORTIVE CORP	COM	34959J108	474,715	6,349	SH		DFND	1	0	6,349	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	129,205	137,000	SH		DFND	1	137,000	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	37,944	40,000	PRN		DFND	1	0	40,000	0
FRANCO NEV CORP	COM	351858105	16,728,880	118,536	SH		DFND	1	0	118,536	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,845,070	346,123	SH		DFND	1	0	346,123	0
GABELLI EQUITY TR INC	COM	362397101	2,133,507	367,846	SH		DFND	1	0	367,846	0
GALLAGHER ARTHUR J & CO	COM	363576109	553,988	2,523	SH		DFND	1	0	2,523	0
GARMIN LTD	SHS	H2906T109	209,309	2,007	SH		DFND	1	0	2,007	0
GARTNER INC	COM	366651107	6,099,999	17,413	SH		DFND	1	0	17,413	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	270,855	3,334	SH		DFND	1	0	3,334	0
GENERAC HLDGS INC	COM	368736104	876,885	5,880	SH		DFND	1	0	5,880	0
GENERAL DYNAMICS CORP	COM	369550108	1,463,244	6,801	SH		DFND	1	0	6,801	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,037,427	18,547	SH		DFND	1	0	18,547	0
GENERAL MLS INC	COM	370334104	1,978,477	25,795	SH		DFND	1	0	25,795	0
GENERAL MTRS CO	COM	37045V100	3,191,844	82,776	SH		DFND	1	0	82,776	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,873,354	100,052	SH		DFND	1	0	100,052	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,691,705	145,866	SH		DFND	1	267	145,599	0
GILEAD SCIENCES INC	COM	375558103	14,999,828	194,626	SH		DFND	1	0	194,626	0
GLOBAL PMTS INC	COM	37940X102	474,478	4,816	SH		DFND	1	0	4,816	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,377,355	36,583	SH		DFND	1	0	36,583	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	298,730	11,494	SH		DFND	1	0	11,494	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	626,434	37,511	SH		DFND	1	0	37,511	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	962,293	14,800	SH		DFND	1	0	14,800	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	370,316	12,885	SH		DFND	1	0	12,885	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	315,367	22,803	SH		DFND	1	0	22,803	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,274,844	41,157	SH		DFND	1	0	41,157	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,524,880	111,468	SH		DFND	1	0	111,468	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	104,821	30,560	SH		DFND	1	0	30,560	0
GRAINGER W W INC	COM	384802104	361,177	458	SH		DFND	1	0	458	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,152,692	138,288	SH		DFND	1	0	138,288	0
GSK PLC	SPONSORED ADR	37733W204	3,439,880	96,515	SH		DFND	1	0	96,515	0
HALEON PLC	SPON ADS	405552100	125,407	14,965	SH		DFND	1	0	14,965	0
HALLIBURTON CO	COM	406216101	273,430	8,288	SH		DFND	1	0	8,288	0
HCA HEALTHCARE INC	COM	40412C101	2,866,062	9,444	SH		DFND	1	0	9,444	0
HDFC BANK LTD	SPONSORED ADS	40415F101	954,372	13,692	SH		DFND	1	0	13,692	0
HECLA MNG CO	COM	422704106	136,793	26,560	SH		DFND	1	0	26,560	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	113,026	15,315	SH		DFND	1	0	15,315	0
HERSHEY CO	COM	427866108	1,743,894	6,984	SH		DFND	1	0	6,984	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	283,705	31,418	SH		DFND	1	0	31,418	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,438,327	9,882	SH		DFND	1	0	9,882	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	433,350	64,200	SH		DFND	1	0	64,200	0
HOME DEPOT INC	COM	437076102	123,300,626	396,923	SH		DFND	1	0	396,923	0
HONEYWELL INTL INC	COM	438516106	84,357,048	406,539	SH		DFND	1	0	406,539	0
HORMEL FOODS CORP	COM	440452100	344,768	8,572	SH		DFND	1	0	8,572	0
HP INC	COM	40434L105	299,082	9,739	SH		DFND	1	0	9,739	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	205,350	5,183	SH		DFND	1	0	5,183	0
HUDBAY MINERALS INC	COM	443628102	9,443,955	1,985,565	SH		DFND	1	0	1,985,565	0
HUMANA INC	COM	444859102	1,945,017	4,350	SH		DFND	1	0	4,350	0
HUNTSMAN CORP	COM	447011107	634,970	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	6,913,282	299,533	SH		DFND	1	0	299,533	0
IDEXX LABS INC	COM	45168D104	670,481	1,335	SH		DFND	1	0	1,335	0
ILLINOIS TOOL WKS INC	COM	452308109	830,536	3,320	SH		DFND	1	0	3,320	0
IMMUNOGEN INC	COM	45253H101	249,273	13,210	SH		DFND	1	0	13,210	0
IMPERIAL OIL LTD	COM NEW	453038408	8,524,175	166,850	SH		DFND	1	0	166,850	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	268,470	9,000	SH		DFND	1	0	9,000	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,982,505	221,417	SH		DFND	1	0	221,417	0
INTEL CORP	COM	458140100	9,365,555	280,069	SH		DFND	1	0	280,069	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	335,187	4,035	SH		DFND	1	0	4,035	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,574	2,039	SH		DFND	1	0	2,039	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	925,745	13,140	SH		DFND	1	0	13,140	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,826,346	148,168	SH		DFND	1	0	148,168	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	387,290	4,866	SH		DFND	1	0	4,866	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,549	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	2,411,933	5,264	SH		DFND	1	0	5,264	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,107,544	3,239	SH		DFND	1	0	3,239	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,664,328	93,963	SH		DFND	1	0	93,963	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	451,575	33,192	SH		DFND	1	0	33,192	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	539,231	8,355	SH		DFND	1	0	8,355	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	753,160	33,179	SH		DFND	1	0	33,179	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	987,381	46,862	SH		DFND	1	0	46,862	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	470,917	26,235	SH		DFND	1	0	26,235	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	787,262	27,740	SH		DFND	1	0	27,740	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	263,081	3,342	SH		DFND	1	0	3,342	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	210,093	12,019	SH		DFND	1	0	12,019	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	626,835	13,942	SH		DFND	1	0	13,942	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	273,557	6,664	SH		DFND	1	0	6,664	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	230,883	4,491	SH		DFND	1	0	4,491	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,713,486	65,622	SH		DFND	1	0	65,622	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,446,526	38,951	SH		DFND	1	0	38,951	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,422,403	19,916	SH		DFND	1	0	19,916	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,510,731	16,889	SH		DFND	1	0	16,889	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	514,356	5,999	SH		DFND	1	0	5,999	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	528,782	5,025	SH		DFND	1	0	5,025	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	688,707	8,499	SH		DFND	1	0	8,499	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	595,882	6,865	SH		DFND	1	0	6,865	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	464,216	3,153	SH		DFND	1	0	3,153	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	996,791	6,091	SH		DFND	1	0	6,091	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	645,881	4,683	SH		DFND	1	0	4,683	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,581,481	23,934	SH		DFND	1	703	23,231	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	432,342	5,575	SH		DFND	1	0	5,575	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,738,480	48,563	SH		DFND	1	0	48,563	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	665,997	28,016	SH		DFND	1	0	28,016	0
INVESCO LTD	SHS	G491BT108	2,446,178	145,519	SH		DFND	1	0	145,519	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,028,046	78,577	SH		DFND	1	0	78,577	0
INVITAE CORP	COM	46185L103	17,217	15,237	SH		DFND	1	0	15,237	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	204,685	3,295	SH		DFND	1	0	3,295	0
IRON MTN INC DEL	COM	46284V101	438,721	7,721	SH		DFND	1	0	7,721	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,969,166	109,074	SH		DFND	1	0	109,074	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	606,303	18,459	SH		DFND	1	0	18,459	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,321,098	168,831	SH		DFND	1	19,989	148,842	0
ISHARES INC	EMNG MKTS EQT	46434G889	208,256	5,010	SH		DFND	1	0	5,010	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,816,786	134,120	SH		DFND	1	0	134,120	0
ISHARES INC	MSCI CDA ETF	464286509	1,556,365	44,480	SH		DFND	1	0	44,480	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,942,189	107,861	SH		DFND	1	0	107,861	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	762,416	18,844	SH		DFND	1	0	18,844	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,901,316	79,181	SH		DFND	1	3,229	75,952	0
ISHARES INC	MSCI MEXICO ETF	464286822	407,528	6,554	SH		DFND	1	0	6,554	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	332,811	17,076	SH		DFND	1	0	17,076	0
ISHARES SILVER TR	ISHARES	46428Q109	615,546	29,466	SH		DFND	1	0	29,466	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	745,922	7,644	SH		DFND	1	1,376	6,268	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,634,749	39,439	SH		DFND	1	0	39,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,070,900	84,441	SH		DFND	1	0	84,441	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,817,916	121,089	SH		DFND	1	0	121,089	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,775,784	52,142	SH		DFND	1	0	52,142	0
ISHARES TR	20 YR TR BD ETF	464287432	8,086,920	78,558	SH		DFND	1	0	78,558	0
ISHARES TR	3 7 YR TREAS BD	464288661	621,483	5,392	SH		DFND	1	0	5,392	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,390,657	55,804	SH		DFND	1	0	55,804	0
ISHARES TR	AGGRES ALLOC ETF	464289859	266,821	4,022	SH		DFND	1	0	4,022	0
ISHARES TR	BLACKROCK ULTRA	46434V878	215,787	4,290	SH		DFND	1	0	4,290	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,759,516	542,829	SH		DFND	1	0	542,829	0
ISHARES TR	CONV BD ETF	46435G102	231,525	3,032	SH		DFND	1	0	3,032	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,667,253	32,355	SH		DFND	1	0	32,355	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,869,031	38,387	SH		DFND	1	0	38,387	0
ISHARES TR	CORE INTL AGGR	46435G672	290,268	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,021,694	15,136	SH		DFND	1	0	15,136	0
ISHARES TR	CORE MSCI TOTAL	46432F834	835,163	13,337	SH		DFND	1	0	13,337	0
ISHARES TR	CORE S&P MCP ETF	464287507	857,915	3,281	SH		DFND	1	0	3,281	0
ISHARES TR	CORE S&P SCP ETF	464287804	291,574	2,926	SH		DFND	1	298	2,628	0
ISHARES TR	CORE S&P US VLU	464287663	296,136	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	21,785,533	48,878	SH		DFND	1	0	48,878	0
ISHARES TR	CORE US AGGBD ET	464287226	28,443,115	290,384	SH		DFND	1	0	290,384	0
ISHARES TR	EAFE GRWTH ETF	464288885	353,781	3,708	SH		DFND	1	0	3,708	0
ISHARES TR	ESG AWR MSCI USA	46435G425	371,420	3,811	SH		DFND	1	0	3,811	0
ISHARES TR	EUROPE ETF	464287861	1,413,609	27,970	SH		DFND	1	0	27,970	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,242,667	10,799	SH		DFND	1	0	10,799	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,809,089	252,052	SH		DFND	1	0	252,052	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,609,338	30,443	SH		DFND	1	0	30,443	0
ISHARES TR	GL CLEAN ENE ETF	464288224	963,808	52,381	SH		DFND	1	0	52,381	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,249,312	7,972	SH		DFND	1	0	7,972	0
ISHARES TR	GLB INFRASTR ETF	464288372	286,726	6,107	SH		DFND	1	0	6,107	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,957,849	23,036	SH		DFND	1	0	23,036	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,369,714	162,626	SH		DFND	1	0	162,626	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,920,701	132,206	SH		DFND	1	0	132,206	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,405,189	19,642	SH		DFND	1	0	19,642	0
ISHARES TR	GLOBAL REIT ETF	46434V647	257,470	11,209	SH		DFND	1	0	11,209	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,617,208	218,921	SH		DFND	1	0	218,921	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	608,261	11,822	SH		DFND	1	0	11,822	0
ISHARES TR	HDG MSCI JAPAN	46434V886	339,528	10,090	SH		DFND	1	0	10,090	0
ISHARES TR	IBOXX HI YD ETF	464288513	917,803	12,226	SH		DFND	1	0	12,226	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,637,092	98,364	SH		DFND	1	0	98,364	0
ISHARES TR	INTL SEL DIV ETF	464288448	31,144,512	1,182,854	SH		DFND	1	0	1,182,854	0
ISHARES TR	ISHARES BIOTECH	464287556	1,471,736	11,592	SH		DFND	1	0	11,592	0
ISHARES TR	ISHARES SEMICDTR	464287523	935,896	1,845	SH		DFND	1	0	1,845	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,051,256	120,615	SH		DFND	1	497	120,118	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,427,005	62,712	SH		DFND	1	3,400	59,312	0
ISHARES TR	MBS ETF	464288588	295,651	3,170	SH		DFND	1	0	3,170	0
ISHARES TR	MORNINGSTAR GRWT	464287119	439,691	7,053	SH		DFND	1	0	7,053	0
ISHARES TR	MORNINGSTR US EQ	464287127	612,999	10,036	SH		DFND	1	0	10,036	0
ISHARES TR	MSCI ACWI ETF	464288257	1,311,818	13,673	SH		DFND	1	0	13,673	0
ISHARES TR	MSCI ACWI EXUS	46435G847	10,056,881	353,369	SH		DFND	1	0	353,369	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,236,741	161,751	SH		DFND	1	0	161,751	0
ISHARES TR	MSCI EAFE ETF	464287465	5,922,754	81,718	SH		DFND	1	36,582	45,136	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,038,837	76,817	SH		DFND	1	6,197	70,620	0
ISHARES TR	MSCI INDIA ETF	46429B598	304,503	6,968	SH		DFND	1	0	6,968	0
ISHARES TR	MSCI USA MIN VOL	46429B697	904,004	12,162	SH		DFND	1	0	12,162	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,978,418	27,580	SH		DFND	1	0	27,580	0
ISHARES TR	MSCI USA QLT FCT	46432F339	351,067	2,603	SH		DFND	1	0	2,603	0
ISHARES TR	MSCI USA VALUE	46432F388	223,596	2,384	SH		DFND	1	0	2,384	0
ISHARES TR	RUS 2000 GRW ETF	464287648	360,840	1,487	SH		DFND	1	0	1,487	0
ISHARES TR	RUS 2000 VAL ETF	464287630	219,935	1,562	SH		DFND	1	0	1,562	0
ISHARES TR	RUS MD CP GR ETF	464287481	245,827	2,544	SH		DFND	1	0	2,544	0
ISHARES TR	RUS MID CAP ETF	464287499	204,484	2,800	SH		DFND	1	0	2,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,235,067	11,936	SH		DFND	1	854	11,082	0
ISHARES TR	S&P 100 ETF	464287101	1,830,034	8,838	SH		DFND	1	0	8,838	0
ISHARES TR	S&P 500 GRWT ETF	464287309	658,787	9,347	SH		DFND	1	0	9,347	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,840,511	11,418	SH		DFND	1	0	11,418	0
ISHARES TR	SELECT DIVID ETF	464287168	2,784,583	24,577	SH		DFND	1	0	24,577	0
ISHARES TR	SHORT TREAS BD	464288679	6,099,700	55,226	SH		DFND	1	0	55,226	0
ISHARES TR	TIPS BD ETF	464287176	2,272,398	21,115	SH		DFND	1	0	21,115	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,571,359	28,934	SH		DFND	1	0	28,934	0
ISHARES TR	U.S. FINLS ETF	464287788	10,853,863	145,473	SH		DFND	1	0	145,473	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,517,779	44,594	SH		DFND	1	0	44,594	0
ISHARES TR	U.S. REAL ES ETF	464287739	630,099	7,281	SH		DFND	1	0	7,281	0
ISHARES TR	U.S. TECH ETF	464287721	4,441,973	40,800	SH		DFND	1	0	40,800	0
ISHARES TR	US AER DEF ETF	464288760	3,195,463	27,385	SH		DFND	1	0	27,385	0
ISHARES TR	US HLTHCARE ETF	464287762	1,050,958	3,750	SH		DFND	1	0	3,750	0
ISHARES TR	US HLTHCR PR ETF	464288828	879,709	3,439	SH		DFND	1	0	3,439	0
ISHARES TR	US HOME CONS ETF	464288752	3,692,646	43,219	SH		DFND	1	0	43,219	0
ISHARES TR	US INDUSTRIALS	464287754	1,710,219	16,125	SH		DFND	1	0	16,125	0
ISHARES TR	US INFRASTRUC	46435U713	213,818	5,471	SH		DFND	1	0	5,471	0
ISHARES TR	US OIL EQ&SV ETF	464288844	202,147	10,047	SH		DFND	1	0	10,047	0
ISHARES TR	US TREAS BD ETF	46429B267	1,732,792	75,666	SH		DFND	1	2,475	73,191	0
ISHARES TR	USD INV GRDE ETF	464288620	296,872	5,927	SH		DFND	1	1,167	4,760	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,740,903	51,006	SH		DFND	1	0	51,006	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	300,296	4,902	SH		DFND	1	0	4,902	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,131,325	146,962	SH		DFND	1	0	146,962	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,983,095	258,937	SH		DFND	1	0	258,937	0
JACOBS SOLUTIONS INC	COM	46982L108	858,384	7,220	SH		DFND	1	0	7,220	0
JOHNSON & JOHNSON	COM	478160104	197,346,179	1,192,265	SH		DFND	1	0	1,192,265	0
JOHNSON CTLS INTL PLC	SHS	G51502105	270,383	3,968	SH		DFND	1	0	3,968	0
JPMORGAN CHASE & CO	COM	46625H100	202,982,362	1,395,636	SH		DFND	1	0	1,395,636	0
KELLOGG CO	COM	487836108	808,263	11,992	SH		DFND	1	0	11,992	0
KIMBERLY-CLARK CORP	COM	494368103	4,144,382	30,019	SH		DFND	1	0	30,019	0
KINDER MORGAN INC DEL	COM	49456B101	309,791	17,990	SH		DFND	1	0	17,990	0
KINROSS GOLD CORP	COM	496902404	827,406	173,985	SH		DFND	1	1,818	172,167	0
KKR & CO INC	COM	48251W104	237,724	4,245	SH		DFND	1	0	4,245	0
KLA CORP	COM NEW	482480100	5,827,493	12,015	SH		DFND	1	0	12,015	0
KRAFT HEINZ CO	COM	500754106	2,963,705	83,485	SH		DFND	1	0	83,485	0
KRANESHARES TR	CSI CHI INTERNET	500767306	579,451	21,517	SH		DFND	1	0	21,517	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,407,406	7,189	SH		DFND	1	0	7,189	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,836,500	95,680	SH		DFND	1	0	82,196	0
LAM RESEARCH CORP	COM	512807108	1,073,590	1,670	SH		DFND	1	0	1,670	0
LAMB WESTON HLDGS INC	COM	513272104	4,023,536	35,002	SH		DFND	1	0	35,002	0
LAS VEGAS SANDS CORP	COM	517834107	361,172	6,227	SH		DFND	1	0	6,227	0
LAUDER ESTEE COS INC	CL A	518439104	517,861	2,637	SH		DFND	1	0	2,637	0
LEGGETT & PLATT INC	COM	524660107	457,861	15,458	SH		DFND	1	0	15,458	0
LENNAR CORP	CL A	526057104	842,588	6,724	SH		DFND	1	0	6,724	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	638,496	37,792	SH		DFND	1	0	37,792	0
LILLY ELI & CO	COM	532457108	17,487,446	37,288	SH		DFND	1	0	37,288	0
LINDE PLC	SHS	G54950103	3,408,704	8,945	SH		DFND	1	0	8,945	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23,618	16,750	SH		DFND	1	0	16,750	0
LISTED FD TR	ROUNDHILL BALL	53656F417	199,380	19,208	SH		DFND	1	0	19,208	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,420,327	367,479	SH		DFND	1	0	367,479	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	300,026	3,293	SH		DFND	1	0	3,293	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100,421	45,645	SH		DFND	1	0	45,645	0
LOCKHEED MARTIN CORP	COM	539830109	7,110,211	15,444	SH		DFND	1	0	15,444	0
LOOP INDS INC	COM	543518104	46,444	14,425	SH		DFND	1	0	14,425	0
LOWES COS INC	COM	548661107	1,360,296	6,027	SH		DFND	1	0	6,027	0
LULULEMON ATHLETICA INC	COM	550021109	5,456,503	14,416	SH		DFND	1	0	14,416	0
MAGNA INTL INC	COM	559222401	59,398,411	1,053,373	SH		DFND	1	0	1,053,373	0
MANULIFE FINL CORP	COM	56501R106	243,284,934	12,891,548	SH		DFND	1	0	12,891,548	0
MARATHON PETE CORP	COM	56585A102	1,347,438	11,556	SH		DFND	1	0	11,556	0
MARKEL GROUP INC	COM	570535104	1,264,229	914	SH		DFND	1	0	914	0
MARRIOTT INTL INC NEW	CL A	571903202	2,233,655	12,160	SH		DFND	1	0	12,160	0
MARSH & MCLENNAN COS INC	COM	571748102	14,342,444	76,257	SH		DFND	1	0	76,257	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,440,936	3,121	SH		DFND	1	0	3,121	0
MARVELL TECHNOLOGY INC	COM	573874104	269,667	4,511	SH		DFND	1	0	4,511	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,642,441	131,305	SH		DFND	1	0	131,305	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,407,399	165,165	SH		DFND	1	0	165,165	0
MCCORMICK & CO INC	COM VTG	579780107	563,247	6,504	SH		DFND	1	0	6,504	0
MCDONALDS CORP	COM	580135101	65,049,449	217,986	SH		DFND	1	0	217,986	0
MCKESSON CORP	COM	58155Q103	1,833,595	4,291	SH		DFND	1	0	4,291	0
MEDICAL PPTYS TRUST INC	COM	58463J304	268,328	28,977	SH		DFND	1	0	28,977	0
MEDTRONIC PLC	SHS	G5960L103	69,018,459	783,403	SH		DFND	1	0	783,403	0
MERCADOLIBRE INC	COM	58733R102	299,703	253	SH		DFND	1	0	253	0
MERCK & CO INC	COM	58933Y105	40,588,881	351,752	SH		DFND	1	0	351,752	0
META MATERIALS INC	COM	59134N104	15,964	74,250	SH		DFND	1	0	74,250	0
META PLATFORMS INC	CL A	30303M102	85,337,666	297,361	SH		DFND	1	0	297,361	0
METLIFE INC	COM	59156R108	3,583,773	63,395	SH		DFND	1	0	63,395	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,202,339	1,679	SH		DFND	1	0	1,679	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,772,479	40,357	SH		DFND	1	0	40,357	0
MICRON TECHNOLOGY INC	COM	595112103	2,367,472	37,513	SH		DFND	1	0	37,513	0
MICROSOFT CORP	COM	594918104	607,257,010	1,783,208	SH		DFND	1	0	1,783,208	0
MKS INSTRS INC	COM	55306N104	766,944	7,095	SH		DFND	1	0	7,095	0
MODERNA INC	COM	60770K107	977,828	8,048	SH		DFND	1	0	8,048	0
MONDELEZ INTL INC	CL A	609207105	6,924,222	94,929	SH		DFND	1	0	94,929	0
MOODYS CORP	COM	615369105	6,086,832	17,505	SH		DFND	1	0	17,505	0
MORGAN STANLEY	COM NEW	617446448	6,314,418	73,939	SH		DFND	1	0	73,939	0
MSCI INC	COM	55354G100	272,653	581	SH		DFND	1	0	581	0
NATIONAL BK HLDGS CORP	CL A	633707104	221,401	7,624	SH		DFND	1	0	7,624	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	823,311	12,228	SH		DFND	1	0	12,228	0
NETFLIX INC	COM	64110L106	10,759,729	24,427	SH		DFND	1	0	24,427	0
NEW GOLD INC CDA	COM	644535106	11,776	10,909	SH		DFND	1	0	10,909	0
NEWELL BRANDS INC	COM	651229106	557,768	64,112	SH		DFND	1	0	64,112	0
NEWMONT CORP	COM	651639106	6,984,206	164,595	SH		DFND	1	0	164,595	0
NEXGEN ENERGY LTD	COM	65340P106	62,881	13,436	SH		DFND	1	0	13,436	0
NEXTERA ENERGY INC	COM	65339F101	8,424,699	113,539	SH		DFND	1	0	113,539	0
NICE LTD	SPONSORED ADR	653656108	3,918,432	18,975	SH		DFND	1	0	18,975	0
NIKE INC	CL B	654106103	28,597,548	259,105	SH		DFND	1	0	259,105	0
NIO INC	SPON ADS	62914V106	587,536	60,633	SH		DFND	1	0	60,633	0
NOKIA CORP	SPONSORED ADR	654902204	74,863	17,996	SH		DFND	1	0	17,996	0
NORFOLK SOUTHN CORP	COM	655844108	628,363	2,771	SH		DFND	1	0	2,771	0
NORTHROP GRUMMAN CORP	COM	666807102	4,702,035	10,316	SH		DFND	1	0	10,316	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	568,545	26,116	SH		DFND	1	0	26,116	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,121,469	40,842	SH		DFND	1	0	40,842	0
NOVO-NORDISK A S	ADR	670100205	11,217,973	69,319	SH		DFND	1	0	69,319	0
NUCOR CORP	COM	670346105	1,585,361	9,668	SH		DFND	1	0	9,668	0
NUTRIEN LTD	COM	67077M108	83,462,288	1,416,111	SH		DFND	1	0	1,416,111	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	866,421	29,353	SH		DFND	1	0	29,353	0
NVIDIA CORPORATION	COM	67066G104	93,666,268	221,424	SH		DFND	1	0	221,424	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,680,219	8,209	SH		DFND	1	0	8,209	0
OCCIDENTAL PETE CORP	COM	674599105	3,624,107	61,634	SH		DFND	1	0	61,634	0
OFG BANCORP	COM	67103X102	268,517	10,296	SH		DFND	1	0	10,296	0
OMNICOM GROUP INC	COM	681919106	895,072	9,407	SH		DFND	1	0	9,407	0
ONE GAS INC	COM	68235P108	251,782	3,278	SH		DFND	1	0	3,278	0
ONEMAIN HLDGS INC	COM	68268W103	262,316	6,004	SH		DFND	1	0	6,004	0
ONEOK INC NEW	COM	682680103	2,021,269	32,749	SH		DFND	1	0	32,749	0
OPEN TEXT CORP	COM	683715106	24,154,090	581,779	SH		DFND	1	0	581,779	0
ORACLE CORP	COM	68389X105	16,114,499	135,312	SH		DFND	1	0	135,312	0
OREILLY AUTOMOTIVE INC	COM	67103H107	335,309	351	SH		DFND	1	0	351	0
ORGANIGRAM HLDGS INC	COM	68620P101	20,272	53,707	SH		DFND	1	0	53,707	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,868,760	122,163	SH		DFND	1	0	122,163	0
OTIS WORLDWIDE CORP	COM	68902V107	4,394,843	49,375	SH		DFND	1	0	49,375	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	113,058	64,976	SH		DFND	1	0	64,976	0
OVINTIV INC	COM	69047Q102	3,611,048	94,931	SH		DFND	1	0	94,931	0
OWENS CORNING NEW	COM	690742101	287,618	2,204	SH		DFND	1	0	2,204	0
PACCAR INC	COM	693718108	318,976	3,813	SH		DFND	1	0	3,813	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,349,564	46,218	SH		DFND	1	0	46,218	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,348,406	34,457	SH		DFND	1	0	34,457	0
PACKAGING CORP AMER	COM	695156109	672,565	5,089	SH		DFND	1	0	5,089	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258,390	16,855	SH		DFND	1	0	16,855	0
PALO ALTO NETWORKS INC	COM	697435105	5,127,485	20,067	SH		DFND	1	0	20,067	0
PAN AMERN SILVER CORP	COM	697900108	1,174,148	81,253	SH		DFND	1	0	81,253	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,853,327	556,464	SH		DFND	1	0	556,464	0
PARKER-HANNIFIN CORP	COM	701094104	498,471	1,278	SH		DFND	1	0	1,278	0
PAYPAL HLDGS INC	COM	70450Y103	18,475,843	276,873	SH		DFND	1	0	276,873	0
PEMBINA PIPELINE CORP	COM	706327103	153,868,722	4,899,933	SH		DFND	1	0	4,899,933	0
PEPSICO INC	COM	713448108	101,775,359	549,482	SH		DFND	1	0	549,482	0
PERION NETWORK LTD	SHS NEW	M78673114	2,093,994	68,275	SH		DFND	1	0	68,275	0
PFIZER INC	COM	717081103	71,385,697	1,946,166	SH		DFND	1	0	1,946,166	0
PG&E CORP	COM	69331C108	294,849	17,063	SH		DFND	1	0	17,063	0
PHILIP MORRIS INTL INC	COM	718172109	4,275,561	43,798	SH		DFND	1	0	43,798	0
PHILLIPS 66	COM	718546104	4,872,496	51,085	SH		DFND	1	0	51,085	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,205,176	64,276	SH		DFND	1	0	64,276	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,590,691	274,938	SH		DFND	1	0	274,938	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,409,913	375,572	SH		DFND	1	0	375,572	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,484,019	54,972	SH		DFND	1	0	54,972	0
PIMCO HIGH INCOME FD	COM SHS	722014107	113,750	22,750	SH		DFND	1	0	22,750	0
PINTEREST INC	CL A	72352L106	2,401,379	87,834	SH		DFND	1	0	87,834	0
PIONEER NAT RES CO	COM	723787107	297,510	1,436	SH		DFND	1	0	1,436	0
PLBY GROUP INC	COM	72814P109	74,689	44,456	SH		DFND	1	0	44,456	0
PNC FINL SVCS GROUP INC	COM	693475105	1,179,399	9,364	SH		DFND	1	0	9,364	0
POET TECHNOLOGIES INC	COM NEW	73044W302	122,656	28,011	SH		DFND	1	0	28,011	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	453,000	50,000	SH		DFND	1	0	50,000	0
PPL CORP	COM	69351T106	482,260	18,226	SH		DFND	1	0	18,226	0
PRECISION DRILLING CORP	COM NEW	74022D407	521,294	10,715	SH		DFND	1	0	10,715	0
PREMIER INC	CL A	74051N102	230,792	8,344	SH		DFND	1	0	8,344	0
PROCTER AND GAMBLE CO	COM	742718109	62,399,949	411,227	SH		DFND	1	0	411,227	0
PROGRESSIVE CORP	COM	743315103	432,858	3,270	SH		DFND	1	0	3,270	0
PROLOGIS INC.	COM	74340W103	29,431,384	240,002	SH		DFND	1	0	240,002	0
PROSHARES TR	EQTS FOR RISIN	74347B391	207,250	4,208	SH		DFND	1	0	4,208	0
PROSHARES TR	MERGER ETF	74348A566	245,568	6,400	SH		DFND	1	0	6,400	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,048,015	11,116	SH		DFND	1	0	11,116	0
PUBLIC STORAGE	COM	74460D109	375,066	1,285	SH		DFND	1	0	1,285	0
PULTE GROUP INC	COM	745867101	2,208,660	28,433	SH		DFND	1	0	28,433	0
PYROGENESIS CDA INC	COM	74734T104	21,695	31,238	SH		DFND	1	0	31,238	0
QUALCOMM INC	COM	747525103	19,347,652	162,531	SH		DFND	1	0	162,531	0
QUANTA SVCS INC	COM	74762E102	5,523,212	28,115	SH		DFND	1	0	28,115	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,618,398	118,599	SH		DFND	1	0	118,599	0
RB GLOBAL INC	COM	74935Q107	4,072,337	68,155	SH		DFND	1	0	68,155	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,652,943	52,953	SH		DFND	1	0	52,953	0
RELX PLC	SPONSORED ADR	759530108	3,766,058	112,653	SH		DFND	1	0	112,653	0
REPUBLIC SVCS INC	COM	760759100	399,011	2,605	SH		DFND	1	0	2,605	0
RESMED INC	COM	761152107	219,173	1,003	SH		DFND	1	0	1,003	0
RESTAURANT BRANDS INTL INC	COM	76131D103	106,385,341	1,374,537	SH		DFND	1	0	1,374,537	0
RH	COM	74967X103	1,163,476	3,530	SH		DFND	1	0	3,530	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,593,249	87,613	SH		DFND	1	0	87,613	0
RIOT PLATFORMS INC	COM	767292105	370,178	31,318	SH		DFND	1	0	31,318	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	364,918	21,904	SH		DFND	1	0	21,904	0
ROCKET LAB USA INC	COM	773122106	151,500	25,250	SH		DFND	1	0	25,250	0
ROCKWELL AUTOMATION INC	COM	773903109	2,882,356	8,749	SH		DFND	1	0	8,749	0
ROGERS COMMUNICATIONS INC	CL B	775109200	109,321,588	2,401,301	SH		DFND	1	0	2,401,301	0
ROKU INC	COM CL A	77543R102	350,507	5,480	SH		DFND	1	0	5,480	0
ROSS STORES INC	COM	778296103	1,132,401	10,099	SH		DFND	1	0	10,099	0
ROYAL BK CDA	COM	780087102	802,257,059	8,404,758	SH		DFND	1	0	8,404,758	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,963,035	28,562	SH		DFND	1	0	28,562	0
S&P GLOBAL INC	COM	78409V104	2,899,655	7,233	SH		DFND	1	0	7,233	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,473,922	191,419	SH		DFND	1	0	191,419	0
SALESFORCE INC	COM	79466L302	36,955,831	174,928	SH		DFND	1	0	174,928	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	52,689	14,101	SH		DFND	1	0	14,101	0
SANOFI	SPONSORED ADR	80105N105	277,700	5,152	SH		DFND	1	0	5,152	0
SAP SE	SPON ADR	803054204	8,104,777	59,241	SH		DFND	1	0	59,241	0
SCHLUMBERGER LTD	COM STK	806857108	4,352,032	88,600	SH		DFND	1	0	88,600	0
SCHWAB CHARLES CORP	COM	808513105	2,973,095	52,454	SH		DFND	1	0	52,454	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,494,268	89,428	SH		DFND	1	0	89,428	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	573,224	8,808	SH		DFND	1	0	8,808	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,588,594	179,729	SH		DFND	1	0	179,729	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,472,130	251,325	SH		DFND	1	3,000	248,325	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,189,585	24,672	SH		DFND	1	0	24,672	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,017,068	27,195	SH		DFND	1	0	27,195	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,231,975	84,622	SH		DFND	1	0	84,622	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,965,328	18,313	SH		DFND	1	0	18,313	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	583,401	8,915	SH		DFND	1	0	8,915	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	384,438	4,639	SH		DFND	1	0	4,639	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,648,267	49,739	SH		DFND	1	0	49,739	0
SERVICENOW INC	COM	81762P102	12,643,399	22,498	SH		DFND	1	0	22,498	0
SEVEN HILLS REALTY TRUST	COM	81784E101	710,410	69,240	SH		DFND	1	0	69,240	0
SHELL PLC	SPON ADS	780259305	11,462,987	189,847	SH		DFND	1	0	189,847	0
SHERWIN WILLIAMS CO	COM	824348106	7,718,162	29,068	SH		DFND	1	0	29,068	0
SHIFT4 PMTS INC	CL A	82452J109	292,013	4,300	SH		DFND	1	0	4,300	0
SHOPIFY INC	CL A	82509L107	28,029,404	434,021	SH		DFND	1	1,779	432,242	0
SILVERCREST METALS INC	COM	828363101	159,849	27,430	SH		DFND	1	0	27,430	0
SIMON PPTY GROUP INC NEW	COM	828806109	685,031	5,932	SH		DFND	1	0	5,932	0
SIRIUS XM HOLDINGS INC	COM	82968B103	69,721	15,391	SH		DFND	1	0	15,391	0
SK TELECOM LTD	SPONSORED ADR	78440P306	569,428	29,185	SH		DFND	1	0	29,185	0
SMITH A O CORP	COM	831865209	543,450	7,467	SH		DFND	1	0	7,467	0
SNDL INC	COM	83307B101	55,340	40,391	SH		DFND	1	18	40,373	0
SNOWFLAKE INC	CL A	833445109	1,121,923	6,375	SH		DFND	1	0	6,375	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,985,272	41,108	SH		DFND	1	0	41,108	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,649,162	73,845	SH		DFND	1	0	73,845	0
SOUTHERN CO	COM	842587107	400,708	5,704	SH		DFND	1	0	5,704	0
SOUTHWEST AIRLS CO	COM	844741108	829,319	22,903	SH		DFND	1	0	22,903	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,832,394	5,329	SH		DFND	1	0	5,329	0
SPDR GOLD TR	GOLD SHS	78463V107	17,133,927	96,112	SH		DFND	1	0	96,112	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,164,445	220,173	SH		DFND	1	0	220,173	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,383,390	63,395	SH		DFND	1	0	63,395	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	310,091	6,020	SH		DFND	1	0	6,020	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,361,853	156,473	SH		DFND	1	1,000	155,473	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,109,190	2,316	SH		DFND	1	0	2,316	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,055,083	22,382	SH		DFND	1	0	22,382	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	244,065	2,652	SH		DFND	1	0	2,652	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,005,286	97,924	SH		DFND	1	0	97,924	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	511,478	12,248	SH		DFND	1	0	12,248	0
SPDR SER TR	NYSE TECH ETF	78464A102	320,672	2,298	SH		DFND	1	0	2,298	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,317,312	117,261	SH		DFND	1	0	117,261	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	292,875	9,121	SH		DFND	1	0	9,121	0
SPDR SER TR	S&P BIOTECH	78464A870	3,261,808	39,204	SH		DFND	1	0	39,204	0
SPDR SER TR	S&P DIVID ETF	78464A763	25,836,029	210,766	SH		DFND	1	0	210,766	0
SPDR SER TR	S&P METALS MNG	78464A755	2,751,349	54,139	SH		DFND	1	0	54,139	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,322,444	10,265	SH		DFND	1	0	10,265	0
SPDR SER TR	S&P REGL BKG	78464A698	985,309	24,132	SH		DFND	1	0	24,132	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	923,506	82,309	SH		DFND	1	0	82,309	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	301,404	11,648	SH		DFND	1	0	11,648	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,037,441	58,418	SH		DFND	1	0	58,418	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	972,625	64,372	SH		DFND	1	0	64,372	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	142,213	17,895	SH		DFND	1	0	17,895	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,348,474	55,255	SH		DFND	1	0	55,255	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,759,704	209,212	SH		DFND	1	0	209,212	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,196,673	44,937	SH		DFND	1	0	44,937	0
SSR MINING IN	COM	784730103	1,591,788	113,287	SH		DFND	1	0	113,287	0
STANLEY BLACK & DECKER INC	COM	854502101	3,239,846	34,573	SH		DFND	1	0	34,573	0
STANTEC INC	COM	85472N109	9,968,000	153,530	SH		DFND	1	0	153,530	0
STARBUCKS CORP	COM	855244109	39,817,013	401,947	SH		DFND	1	0	401,947	0
STEEL DYNAMICS INC	COM	858119100	419,924	3,855	SH		DFND	1	0	3,855	0
STELLANTIS N.V	SHS	N82405106	311,122	17,737	SH		DFND	1	0	17,737	0
STONECO LTD	COM CL A	G85158106	2,261,771	177,533	SH		DFND	1	0	177,533	0
STRYKER CORPORATION	COM	863667101	15,237,965	49,946	SH		DFND	1	0	49,946	0
SUN LIFE FINANCIAL INC.	COM	866796105	157,496,677	3,027,212	SH		DFND	1	9,881	3,017,331	0
SUNCOR ENERGY INC NEW	COM	867224107	149,437,411	5,101,981	SH		DFND	1	0	5,101,981	0
SUNOPTA INC	COM	8676EP108	322,808	48,511	SH		DFND	1	0	48,511	0
SUNRUN INC	COM	86771W105	391,777	21,936	SH		DFND	1	0	21,936	0
SYNOPSYS INC	COM	871607107	1,109,424	2,548	SH		DFND	1	0	2,548	0
SYSCO CORP	COM	871829107	4,477,471	60,343	SH		DFND	1	0	60,343	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,433,465	311,467	SH		DFND	1	0	311,467	0
TAPESTRY INC	COM	876030107	911,897	21,306	SH		DFND	1	0	21,306	0
TARGET CORP	COM	87612E106	232,935	1,766	SH		DFND	1	0	1,766	0
TASEKO MINES LTD	COM	876511106	17,362	12,433	SH		DFND	1	0	12,433	0
TC ENERGY CORP	COM	87807B107	297,148,981	7,357,889	SH		DFND	1	0	7,357,889	0
TE CONNECTIVITY LTD	SHS	H84989104	5,458,800	38,947	SH		DFND	1	0	38,947	0
TECK RESOURCES LTD	CL B	878742204	16,937,765	402,785	SH		DFND	1	0	402,785	0
TEEKAY CORPORATION	COM	Y8564W103	115,714	19,158	SH		DFND	1	0	19,158	0
TELADOC HEALTH INC	COM	87918A105	201,020	7,939	SH		DFND	1	0	7,939	0
TELEFONICA S A	SPONSORED ADR	879382208	40,308	10,002	SH		DFND	1	0	10,002	0
TELUS CORPORATION	COM	87971M103	294,133,108	15,132,068	SH		DFND	1	0	15,132,068	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	232,221	15,442	SH		DFND	1	0	15,442	0
TERADYNE INC	COM	880770102	1,013,103	9,100	SH		DFND	1	0	9,100	0
TESLA INC	COM	88160R101	22,280,198	85,113	SH		DFND	1	0	85,113	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	92,601	12,297	SH		DFND	1	0	12,297	0
TEXAS INSTRS INC	COM	882508104	2,908,911	16,159	SH		DFND	1	0	16,159	0
TFI INTL INC	COM	87241L109	35,384,429	311,097	SH		DFND	1	0	311,097	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	69,071	24,067	SH		DFND	1	0	24,067	0
THE CIGNA GROUP	COM	125523100	531,187	1,893	SH		DFND	1	0	1,893	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	30,358	16,411	SH		DFND	1	0	16,411	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	937,030	138,614	SH		DFND	1	0	138,614	0
THE TRADE DESK INC	COM CL A	88339J105	233,297	3,021	SH		DFND	1	0	3,021	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,651,952	37,665	SH		DFND	1	0	37,665	0
THOMSON REUTERS CORP.	COM	884903808	28,965,075	214,988	SH		DFND	1	9,736	205,252	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	940,793	53,092	SH		DFND	1	0	53,092	0
TILRAY BRANDS INC	COM	88688T100	104,632	67,942	SH		DFND	1	0	67,942	0
TJX COS INC NEW	COM	872540109	17,459,000	205,908	SH		DFND	1	0	205,908	0
T-MOBILE US INC	COM	872590104	1,402,332	10,096	SH		DFND	1	0	10,096	0
TORONTO DOMINION BK ONT	COM NEW	891160509	681,123,085	10,990,374	SH		DFND	1	57,654	10,932,720	0
TOYOTA MOTOR CORP	ADS	892331307	2,733,079	17,002	SH		DFND	1	0	17,002	0
TRACTOR SUPPLY CO	COM	892356106	469,396	2,123	SH		DFND	1	0	2,123	0
TRANSALTA CORP	COM	89346D107	16,871,626	1,807,892	SH		DFND	1	128,680	1,679,212	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	12,304,210	1,402,148	SH		DFND	1	97,894	1,304,254	0
TRUIST FINL CORP	COM	89832Q109	203,676	6,711	SH		DFND	1	0	6,711	0
TRX GOLD CORPORATION	COM	87283P109	17,592	39,500	SH		DFND	1	0	39,500	0
TWILIO INC	CL A	90138F102	247,354	3,888	SH		DFND	1	0	3,888	0
TYSON FOODS INC	CL A	902494103	943,851	18,492	SH		DFND	1	0	18,492	0
UBER TECHNOLOGIES INC	COM	90353T100	14,241,211	329,883	SH		DFND	1	0	329,883	0
ULTA BEAUTY INC	COM	90384S303	970,371	2,062	SH		DFND	1	0	2,062	0
UNILEVER PLC	SPON ADR NEW	904767704	17,557,158	336,791	SH		DFND	1	0	336,791	0
UNION PAC CORP	COM	907818108	9,990,012	48,822	SH		DFND	1	0	48,822	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,627,508	120,655	SH		DFND	1	0	120,655	0
UNITED RENTALS INC	COM	911363109	3,935,330	8,836	SH		DFND	1	0	8,836	0
UNITEDHEALTH GROUP INC	COM	91324P102	186,543,833	388,113	SH		DFND	1	0	388,113	0
US BANCORP DEL	COM NEW	902973304	1,124,088	34,022	SH		DFND	1	0	34,022	0
VALE S A	SPONSORED ADS	91912E105	2,135,304	159,113	SH		DFND	1	0	159,113	0
VALERO ENERGY CORP	COM	91913Y100	2,247,246	19,158	SH		DFND	1	0	19,158	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	878,195	10,745	SH		DFND	1	0	10,745	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	254,053	1,628	SH		DFND	1	0	1,628	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,795,928	532,802	SH		DFND	1	0	532,802	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,515,528	50,333	SH		DFND	1	0	50,333	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,394,815	174,052	SH		DFND	1	0	174,052	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	617,930	7,744	SH		DFND	1	0	7,744	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	246,320	2,962	SH		DFND	1	0	2,962	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,909,543	38,814	SH		DFND	1	0	38,814	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	302,723	5,430	SH		DFND	1	0	5,430	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,045,669	13,957	SH		DFND	1	0	13,957	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,347,916	110,466	SH		DFND	1	0	110,466	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,017,244	41,509	SH		DFND	1	5,028	36,481	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,625,323	115,086	SH		DFND	1	8,069	107,017	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,438,030	54,559	SH		DFND	1	0	54,559	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	204,344	1,008	SH		DFND	1	0	1,008	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,528,946	16,029	SH		DFND	1	0	16,029	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,282,818	84,175	SH		DFND	1	0	84,175	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,484,313	15,020	SH		DFND	1	0	15,020	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,689,974	8,497	SH		DFND	1	0	8,497	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	723,869	3,286	SH		DFND	1	0	3,286	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,263,841	8,894	SH		DFND	1	0	8,894	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,882	4,372	SH		DFND	1	0	4,372	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,291,477	31,748	SH		DFND	1	2,954	28,794	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,974,281	145,450	SH		DFND	1	0	145,450	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	323,378	2,927	SH		DFND	1	0	2,927	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,752,890	142,406	SH		DFND	1	0	142,406	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,776,577	351,469	SH		DFND	1	2,500	348,969	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,310,462	57,344	SH		DFND	1	0	57,344	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,533,624	59,921	SH		DFND	1	0	59,921	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	225,726	3,190	SH		DFND	1	0	3,190	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,273,370	16,839	SH		DFND	1	0	16,839	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,712,031	127,518	SH		DFND	1	4,105	123,413	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315,730	5,630	SH		DFND	1	0	5,630	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	858,428	18,589	SH		DFND	1	1,356	17,233	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,518,405	14,315	SH		DFND	1	0	14,315	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	787,004	9,039	SH		DFND	1	0	9,039	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,020,257	9,597	SH		DFND	1	0	9,597	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	453,818	4,020	SH		DFND	1	0	4,020	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,978,975	12,168	SH		DFND	1	0	12,168	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	324,120	1,577	SH		DFND	1	0	1,577	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,092,268	16,040	SH		DFND	1	0	16,040	0
VEEVA SYS INC	CL A COM	922475108	1,227,795	6,209	SH		DFND	1	0	6,209	0
VERISIGN INC	COM	92343E102	906,637	4,012	SH		DFND	1	0	4,012	0
VERISK ANALYTICS INC	COM	92345Y106	4,604,005	20,369	SH		DFND	1	0	20,369	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,246,021	974,613	SH		DFND	1	0	974,613	0
VERMILION ENERGY INC	COM	923725105	1,358,434	109,198	SH		DFND	1	0	109,198	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,003,284	8,534	SH		DFND	1	0	8,534	0
VIATRIS INC	COM	92556V106	2,137,850	214,209	SH		DFND	1	0	214,209	0
VISA INC	COM CL A	92826C839	316,552,194	1,332,961	SH		DFND	1	0	1,332,961	0
VMWARE INC	CL A COM	928563402	1,015,189	7,065	SH		DFND	1	0	7,065	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	749,863	79,351	SH		DFND	1	0	79,351	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,338,289	468,176	SH		DFND	1	0	468,176	0
WALMART INC	COM	931142103	51,340,425	326,619	SH		DFND	1	0	326,619	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,586,343	126,503	SH		DFND	1	0	126,503	0
WASTE CONNECTIONS INC	COM	94106B101	28,065,567	196,975	SH		DFND	1	0	196,975	0
WASTE MGMT INC DEL	COM	94106L109	112,470,820	648,541	SH		DFND	1	0	648,541	0
WELLS FARGO CO NEW	COM	949746101	18,407,663	431,294	SH		DFND	1	0	431,294	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	993,024	862	SH		DFND	1	0	862	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,765,392	20,573	SH		DFND	1	0	20,573	0
WESTERN COPPER & GOLD CORP	COM	95805V108	18,666	12,181	SH		DFND	1	0	12,181	0
WESTERN UN CO	COM	959802109	262,609	22,388	SH		DFND	1	0	22,388	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,295,215	99,506	SH		DFND	1	0	99,506	0
WHIRLPOOL CORP	COM	963320106	456,340	3,067	SH		DFND	1	0	3,067	0
WILLIAMS SONOMA INC	COM	969904101	308,471	2,465	SH		DFND	1	0	2,465	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	359,580	4,392	SH		DFND	1	0	4,392	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,042,957	12,528	SH		DFND	1	0	12,528	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	445,557	6,684	SH		DFND	1	0	6,684	0
WORKSPORT LTD	COM NEW	98139Q209	36,600	15,000	SH		DFND	1	0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,794,537	47,113	SH		DFND	1	0	47,113	0
XYLEM INC	COM	98419M100	5,876,395	52,179	SH		DFND	1	0	52,179	0
YUM BRANDS INC	COM	988498101	4,597,655	33,184	SH		DFND	1	0	33,184	0
ZENTEK LTD	COM	98942X102	684,875	438,296	SH		DFND	1	0	438,296	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,686,208	11,581	SH		DFND	1	0	11,581	0
ZOETIS INC	CL A	98978V103	13,561,975	78,753	SH		DFND	1	0	78,753	0