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	11,710,062	107,118	SH		DFND	1	0	107,118	0
ABBOTT LABS	COM	002824100	10,943,685	99,427	SH		DFND	1	0	99,427	0
ABBVIE INC	COM	00287Y109	24,088,388	155,440	SH		DFND	1	0	155,440	0
ABERCROMBIE & FITCH CO	CL A	002896207	201,319	2,282	SH		DFND	1	0	2,282	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,315	15,545	SH		DFND	1	0	15,545	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	615,098	31,160	SH		DFND	1	0	31,160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	407,120	4,466	SH		DFND	1	0	4,466	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,937,503	205,005	SH		DFND	1	0	205,005	0
ADOBE INC	COM	00724F101	75,396,469	126,378	SH		DFND	1	0	126,378	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,954,646	176,072	SH		DFND	1	0	176,072	0
AFFIRM HLDGS INC	COM CL A	00827B106	313,561	6,381	SH		DFND	1	0	6,381	0
AFLAC INC	COM	001055102	469,753	5,694	SH		DFND	1	0	5,694	0
AGILON HEALTH INC	COM	00857U107	1,663,814	132,576	SH		DFND	1	0	132,576	0
AGNICO EAGLE MINES LTD	COM	008474108	27,485,881	502,395	SH		DFND	1	0	502,395	0
AIR PRODS & CHEMS INC	COM	009158106	3,411,713	12,461	SH		DFND	1	0	12,461	0
AIRBNB INC	COM CL A	009066101	11,812,344	86,766	SH		DFND	1	0	86,766	0
ALAMOS GOLD INC NEW	COM CL A	011532108	184,816	13,787	SH		DFND	1	0	13,787	0
ALBEMARLE CORP	COM	012653101	5,943,075	41,132	SH		DFND	1	0	41,132	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,529,870	3,257,499	SH		DFND	1	100	3,257,399	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,774,311	61,597	SH		DFND	1	0	61,597	0
ALLSTATE CORP	COM	020002101	346,860	2,478	SH		DFND	1	0	2,478	0
ALPHABET INC	CAP STK CL A	02079K305	257,602,298	1,844,142	SH		DFND	1	0	1,844,142	0
ALPHABET INC	CAP STK CL C	02079K107	192,617,165	1,366,795	SH		DFND	1	0	1,366,795	0
ALTRIA GROUP INC	COM	02209S103	3,764,505	93,321	SH		DFND	1	0	93,321	0
AMAZON COM INC	COM	023135106	349,047,604	2,297,309	SH		DFND	1	0	2,297,309	0
AMBEV SA	SPONSORED ADR	02319V103	3,901,503	1,393,397	SH		DFND	1	0	1,393,397	0
AMCOR PLC	ORD	G0250X107	420,879	43,660	SH		DFND	1	0	43,660	0
AMDOCS LTD	SHS	G02602103	844,878	9,614	SH		DFND	1	0	9,614	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,271,584	175,716	SH		DFND	1	0	175,716	0
AMERICAN EXPRESS CO	COM	025816109	2,190,352	11,692	SH		DFND	1	0	11,692	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,447,870	331,334	SH		DFND	1	0	331,334	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,546,608	169,295	SH		DFND	1	0	169,295	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,689,457	20,376	SH		DFND	1	0	20,376	0
AMGEN INC	COM	031162100	12,288,274	42,666	SH		DFND	1	0	42,666	0
AMPHENOL CORP NEW	CL A	032095101	477,153	4,814	SH		DFND	1	0	4,814	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	217,178	11,620	SH		DFND	1	0	11,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	485,161	7,508	SH		DFND	1	0	7,508	0
AON PLC	SHS CL A	G0403H108	5,700,148	19,588	SH		DFND	1	0	19,588	0
APA CORPORATION	COM	03743Q108	796,643	22,203	SH		DFND	1	0	22,203	0
APPLE INC	COM	037833100	614,125,239	3,189,837	SH		DFND	1	0	3,189,837	0
APPLIED MATLS INC	COM	038222105	2,308,975	14,247	SH		DFND	1	0	14,247	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	72,597	29,040	SH		DFND	1	0	29,040	0
ARCH CAP GROUP LTD	ORD	G0450A105	341,940	4,604	SH		DFND	1	0	4,604	0
ARIS MNG CORP	COM	04040Y109	39,775	12,194	SH		DFND	1	0	12,194	0
ARISTA NETWORKS INC	COM	040413106	3,950,310	16,773	SH		DFND	1	0	16,773	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	241,350	7,356	SH		DFND	1	0	7,356	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,459,385	66,057	SH		DFND	1	0	66,057	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	313,769	4,134	SH		DFND	1	0	4,134	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	935,844	55,705	SH		DFND	1	0	55,705	0
ASHLAND INC	COM	044186104	459,058	5,445	SH		DFND	1	0	5,445	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,731,035	57,775	SH		DFND	1	0	57,775	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,994,880	163,254	SH		DFND	1	0	163,254	0
AT&T INC	COM	00206R102	10,910,279	650,210	SH		DFND	1	0	650,210	0
ATS CORPORATION	COM	00217Y104	6,820,763	158,658	SH		DFND	1	0	158,658	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,302,757	5,592	SH		DFND	1	0	5,592	0
AUTOZONE INC	COM	053332102	2,846,743	1,101	SH		DFND	1	0	1,101	0
AVERY DENNISON CORP	COM	053611109	3,888,343	19,234	SH		DFND	1	0	19,234	0
AVISTA CORP	COM	05379B107	1,564,380	43,773	SH		DFND	1	0	43,773	0
B2GOLD CORP	COM	11777Q209	94,306	29,926	SH		DFND	1	0	29,926	0
BALL CORP	COM	058498106	5,903,160	102,628	SH		DFND	1	0	102,628	0
BALLARD PWR SYS INC NEW	COM	058586108	90,097	24,360	SH		DFND	1	0	24,360	0
BANCO SANTANDER S.A.	ADR	05964H105	65,726	15,876	SH		DFND	1	0	15,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,775,387	1,473	SH		DFND	1	0	1,473	0
BANK AMERICA CORP	COM	060505104	45,907,077	1,363,478	SH		DFND	1	0	1,363,478	0
BANK MONTREAL QUE	COM	063671101	324,246,178	3,278,954	SH		DFND	1	3,181	3,275,773	0
BANK NEW YORK MELLON CORP	COM	064058100	5,871,354	112,802	SH		DFND	1	0	112,802	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	653,336,065	13,420,717	SH		DFND	1	92,957	13,327,760	0
BARRICK GOLD CORP	COM	067901108	17,155,144	950,455	SH		DFND	1	58	950,397	0
BAXTER INTL INC	COM	071813109	688,918	17,820	SH		DFND	1	0	17,820	0
BAYTEX ENERGY CORP	COM	07317Q105	6,687,717	2,023,033	SH		DFND	1	6,631	2,016,402	0
BCE INC	COM NEW	05534B760	357,677,590	9,085,576	SH		DFND	1	0	9,085,576	0
BECTON DICKINSON & CO	COM	075887109	17,813,982	73,060	SH		DFND	1	0	73,060	0
BERKLEY W R CORP	COM	084423102	929,108	13,138	SH		DFND	1	0	13,138	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,341,225	8	SH		DFND	1	0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,517,248	494,931	SH		DFND	1	0	494,931	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,417,708	228,783	SH		DFND	1	0	228,783	0
BHP GROUP LTD	SPONSORED ADS	088606108	938,004	13,732	SH		DFND	1	0	13,732	0
BIONTECH SE	SPONSORED ADS	09075V102	5,277,106	50,001	SH		DFND	1	0	50,001	0
BITFARMS LTD	COM	09173B107	44,094	15,225	SH		DFND	1	0	15,225	0
BLACKBERRY LTD	COM	09228F103	259,816	73,400	SH		DFND	1	0	73,400	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	209,571	19,209	SH		DFND	1	0	19,209	0
BLACKROCK INC	COM	09247X101	66,691,737	82,153	SH		DFND	1	0	82,153	0
BLACKSTONE INC	COM	09260D107	15,096,411	115,311	SH		DFND	1	0	115,311	0
BLOCK INC	CL A	852234103	521,485	6,742	SH		DFND	1	0	6,742	0
BOEING CO	COM	097023105	8,740,647	33,533	SH		DFND	1	0	33,533	0
BOOKING HOLDINGS INC	COM	09857L108	36,626,989	10,326	SH		DFND	1	0	10,326	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,926,313	38,514	SH		DFND	1	0	38,514	0
BORGWARNER INC	COM	099724106	1,104,395	30,806	SH		DFND	1	0	30,806	0
BOSTON SCIENTIFIC CORP	COM	101137107	983,970	17,021	SH		DFND	1	0	17,021	0
BP PLC	SPONSORED ADR	055622104	7,011,361	198,060	SH		DFND	1	0	198,060	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,146,150	236,724	SH		DFND	1	0	236,724	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	256,735	8,766	SH		DFND	1	0	8,766	0
BROADCOM INC	COM	11135F101	43,637,845	39,094	SH		DFND	1	0	39,094	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,274,082	1,003,957	SH		DFND	1	0	1,003,957	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	203,315	8,749	SH		DFND	1	0	8,749	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,520,833	74,508	SH		DFND	1	0	74,508	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	263,480,784	6,577,964	SH		DFND	1	90	6,577,874	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	184,384,630	5,858,382	SH		DFND	1	64,253	5,794,129	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,679,481	1,156,263	SH		DFND	1	0	1,156,263	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	46,215,408	1,609,824	SH		DFND	1	0	1,609,824	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59,008,248	2,252,277	SH		DFND	1	0	2,252,277	0
BROWN FORMAN CORP	CL B	115637209	296,160	5,187	SH		DFND	1	0	5,187	0
BRP INC	COM SUN VTG	05577W200	1,588,003	22,246	SH		DFND	1	0	22,246	0
BUNGE GLOBAL SA	COM SHS	H11356104	532,210	5,272	SH		DFND	1	0	5,272	0
CAE INC	COM	124765108	3,393,890	157,669	SH		DFND	1	0	157,669	0
CAL MAINE FOODS INC	COM NEW	128030202	1,545,992	26,938	SH		DFND	1	0	26,938	0
CAMECO CORP	COM	13321L108	17,746,399	412,001	SH		DFND	1	0	412,001	0
CAMPBELL SOUP CO	COM	134429109	1,887,372	43,659	SH		DFND	1	0	43,659	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	211,027,353	4,384,509	SH		DFND	1	37	4,384,472	0
CANADIAN NAT RES LTD	COM	136385101	146,632,443	2,239,515	SH		DFND	1	6,617	2,232,898	0
CANADIAN NATL RY CO	COM	136375102	306,642,903	2,445,262	SH		DFND	1	6	2,445,256	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	220,296,507	2,786,992	SH		DFND	1	0	2,786,992	0
CANADIAN SOLAR INC	COM	136635109	1,033,452	39,400	SH		DFND	1	0	39,400	0
CANOPY GROWTH CORP	COM NEW	138035704	249,560	49,053	SH		DFND	1	0	49,053	0
CARDINAL HEALTH INC	COM	14149Y108	2,118,100	21,013	SH		DFND	1	0	21,013	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	805,467	43,447	SH		DFND	1	0	43,447	0
CARRIER GLOBAL CORPORATION	COM	14448C104	816,288	14,209	SH		DFND	1	0	14,209	0
CASEYS GEN STORES INC	COM	147528103	274,740	1,000	SH		DFND	1	0	1,000	0
CATERPILLAR INC	COM	149123101	12,824,241	43,374	SH		DFND	1	0	43,374	0
CDW CORP	COM	12514G108	796,283	3,503	SH		DFND	1	0	3,503	0
CELESTICA INC	SUB VTG SHS	15101Q108	440,276	15,093	SH		DFND	1	0	15,093	0
CENOVUS ENERGY INC	COM	15135U109	24,120,703	1,449,371	SH		DFND	1	12,295	1,437,076	0
CENTENE CORP DEL	COM	15135B101	5,237,006	70,570	SH		DFND	1	0	70,570	0
CGI INC	CL A SUB VTG	12532H104	48,005,596	448,992	SH		DFND	1	0	448,992	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	88,976	38,025	SH		DFND	1	0	38,025	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	767,305	5,022	SH		DFND	1	0	5,022	0
CHEMOURS CO	COM	163851108	432,226	13,704	SH		DFND	1	0	13,704	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,810,240	22,320	SH		DFND	1	0	22,320	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,777,936	23,107	SH		DFND	1	0	23,107	0
CHEVRON CORP NEW	COM	166764100	11,589,947	77,702	SH		DFND	1	0	77,702	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,410	99	SH		DFND	1	0	99	0
CHUBB LIMITED	COM	H1467J104	1,359,380	6,015	SH		DFND	1	0	6,015	0
CHURCH & DWIGHT CO INC	COM	171340102	840,530	8,889	SH		DFND	1	0	8,889	0
CINTAS CORP	COM	172908105	264,568	439	SH		DFND	1	0	439	0
CISCO SYS INC	COM	17275R102	56,527,104	1,118,915	SH		DFND	1	0	1,118,915	0
CITIGROUP INC	COM NEW	172967424	21,154,684	411,257	SH		DFND	1	0	411,257	0
CLEANSPARK INC	COM NEW	18452B209	130,264	11,810	SH		DFND	1	0	11,810	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	440,337	21,564	SH		DFND	1	0	21,564	0
CLOROX CO DEL	COM	189054109	465,556	3,265	SH		DFND	1	0	3,265	0
CLOUDFLARE INC	CL A COM	18915M107	306,070	3,676	SH		DFND	1	0	3,676	0
CME GROUP INC	COM	12572Q105	373,157	1,772	SH		DFND	1	0	1,772	0
CNX RES CORP	COM	12653C108	633,600	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	30,430,403	516,411	SH		DFND	1	0	516,411	0
COEUR MNG INC	COM NEW	192108504	393,768	120,791	SH		DFND	1	0	120,791	0
COINBASE GLOBAL INC	COM CL A	19260Q107	442,270	2,543	SH		DFND	1	2	2,541	0
COLGATE PALMOLIVE CO	COM	194162103	5,285,664	66,312	SH		DFND	1	0	66,312	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	692,491	5,491	SH		DFND	1	0	5,491	0
COMCAST CORP NEW	CL A	20030N101	32,903,144	750,380	SH		DFND	1	0	750,380	0
COMFORT SYS USA INC	COM	199908104	205,670	1,000	SH		DFND	1	0	1,000	0
CONAGRA BRANDS INC	COM	205887102	1,674,400	58,423	SH		DFND	1	0	58,423	0
CONOCOPHILLIPS	COM	20825C104	826,058	7,117	SH		DFND	1	0	7,117	0
CONSOLIDATED EDISON INC	COM	209115104	2,046,093	22,492	SH		DFND	1	0	22,492	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260,718	5,215	SH		DFND	1	0	5,215	0
CONSTELLATION ENERGY CORP	COM	21037T109	338,982	2,900	SH		DFND	1	0	2,900	0
COPART INC	COM	217204106	1,479,554	30,195	SH		DFND	1	0	30,195	0
CORNING INC	COM	219350105	217,077	7,129	SH		DFND	1	0	7,129	0
CORTEVA INC	COM	22052L104	262,647	5,481	SH		DFND	1	0	5,481	0
COSTCO WHSL CORP NEW	COM	22160K105	255,629,165	387,277	SH		DFND	1	0	387,277	0
COTERRA ENERGY INC	COM	127097103	1,264,441	49,547	SH		DFND	1	0	49,547	0
CRESCENT PT ENERGY CORP	COM	22576C101	23,377,792	3,374,125	SH		DFND	1	17	3,374,108	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	693,602	11,080	SH		DFND	1	0	11,080	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	691,655	2,709	SH		DFND	1	0	2,709	0
CSX CORP	COM	126408103	2,578,264	74,367	SH		DFND	1	0	74,367	0
CUMMINS INC	COM	231021106	2,599,292	10,850	SH		DFND	1	0	10,850	0
CVS HEALTH CORP	COM	126650100	35,487,041	449,440	SH		DFND	1	0	449,440	0
D R HORTON INC	COM	23331A109	1,955,367	12,866	SH		DFND	1	0	12,866	0
DANAHER CORPORATION	COM	235851102	56,170,251	242,807	SH		DFND	1	0	242,807	0
DATADOG INC	CL A COM	23804L103	203,918	1,680	SH		DFND	1	0	1,680	0
DEERE & CO	COM	244199105	25,031,674	62,600	SH		DFND	1	0	62,600	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,820,403	94,964	SH		DFND	1	0	94,964	0
DENISON MINES CORP	COM	248356107	174,845	100,721	SH		DFND	1	0	100,721	0
DESCARTES SYS GROUP INC	COM	249906108	2,901,059	34,715	SH		DFND	1	0	34,715	0
DEVON ENERGY CORP NEW	COM	25179M103	594,738	13,129	SH		DFND	1	0	13,129	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35,301,278	242,356	SH		DFND	1	0	242,356	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,877,137	12,105	SH		DFND	1	0	12,105	0
DICKS SPORTING GOODS INC	COM	253393102	275,383	1,874	SH		DFND	1	0	1,874	0
DIGITAL RLTY TR INC	COM	253868103	964,130	7,164	SH		DFND	1	0	7,164	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	214,840	7,350	SH		DFND	1	0	7,350	0
DISCOVER FINL SVCS	COM	254709108	2,855,373	25,404	SH		DFND	1	0	25,404	0
DISNEY WALT CO	COM	254687106	103,363,270	1,144,815	SH		DFND	1	0	1,144,815	0
DNP SELECT INCOME FD INC	COM	23325P104	1,034,238	121,962	SH		DFND	1	0	121,962	0
DOCEBO INC	COM	25609L105	485,882	10,090	SH		DFND	1	0	10,090	0
DOLLAR GEN CORP NEW	COM	256677105	8,087,576	59,488	SH		DFND	1	0	59,488	0
DOLLAR TREE INC	COM	256746108	3,977,333	28,008	SH		DFND	1	0	28,008	0
DOMINOS PIZZA INC	COM	25754A201	2,231,793	5,414	SH		DFND	1	0	5,414	0
DOW INC	COM	260557103	7,536,060	137,419	SH		DFND	1	0	137,419	0
DRAFTKINGS INC NEW	COM CL A	26142V105	229,372	6,507	SH		DFND	1	0	6,507	0
DUPONT DE NEMOURS INC	COM	26614N102	249,334	3,241	SH		DFND	1	0	3,241	0
EATON CORP PLC	SHS	G29183103	5,871,423	24,381	SH		DFND	1	0	24,381	0
ECOLAB INC	COM	278865100	8,150,802	41,094	SH		DFND	1	0	41,094	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,706,928	22,386	SH		DFND	1	0	22,386	0
ELASTIC N V	ORD SHS	N14506104	271,158	2,406	SH		DFND	1	0	2,406	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	16,490	44,587	SH		DFND	1	0	44,587	0
ELECTRONIC ARTS INC	COM	285512109	2,372,001	17,338	SH		DFND	1	0	17,338	0
ELEVANCE HEALTH INC	COM	036752103	7,397,644	15,687	SH		DFND	1	0	15,687	0
ELI LILLY & CO	COM	532457108	27,311,670	46,853	SH		DFND	1	0	46,853	0
EMERSON ELEC CO	COM	291011104	22,903,217	235,319	SH		DFND	1	0	235,319	0
EMPIRE ST RLTY TR INC	CL A	292104106	122,656	12,658	SH		DFND	1	0	12,658	0
ENBRIDGE INC	COM	29250N105	478,373,899	13,287,726	SH		DFND	1	11	13,287,715	0
ENERFLEX LTD	COM	29269R105	81,247	17,647	SH		DFND	1	0	17,647	0
ENERPLUS CORP	COM	292766102	6,000,240	392,954	SH		DFND	1	4,103	388,851	0
ENOVIX CORPORATION	COM	293594107	461,434	36,865	SH		DFND	1	0	36,865	0
ENPHASE ENERGY INC	COM	29355A107	2,637,673	19,961	SH		DFND	1	0	19,961	0
EOG RES INC	COM	26875P101	2,908,235	24,044	SH		DFND	1	0	24,044	0
EQUINIX INC	COM	29444U700	406,747	505	SH		DFND	1	0	505	0
EQUINOX GOLD CORP	COM	29446Y502	285,920	59,008	SH		DFND	1	0	59,008	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	289,826	4,110	SH		DFND	1	0	4,110	0
ERO COPPER CORP	COM	296006109	4,617,055	292,968	SH		DFND	1	0	292,968	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,387,131	22,962	SH		DFND	1	0	22,962	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	553,106	11,918	SH		DFND	1	0	11,918	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	201,490	5,621	SH		DFND	1	0	5,621	0
ETHAN ALLEN INTERIORS INC	COM	297602104	292,865	9,175	SH		DFND	1	0	9,175	0
ETSY INC	COM	29786A106	666,547	8,224	SH		DFND	1	0	8,224	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,069,640	56,386	SH		DFND	1	0	56,386	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	412,219	7,194	SH		DFND	1	0	7,194	0
EXELON CORP	COM	30161N101	299,082	8,331	SH		DFND	1	0	8,331	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,049,160	13,500	SH		DFND	1	0	13,500	0
EXPEDITORS INTL WASH INC	COM	302130109	533,465	4,194	SH		DFND	1	0	4,194	0
EXXON MOBIL CORP	COM	30231G102	15,716,190	157,194	SH		DFND	1	0	157,194	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	207,135	8,963	SH		DFND	1	0	8,963	0
FASTENAL CO	COM	311900104	1,587,768	24,514	SH		DFND	1	0	24,514	0
FEDEX CORP	COM	31428X106	5,583,747	22,073	SH		DFND	1	0	22,073	0
FERRARI N V	COM	N3167Y103	528,847	1,563	SH		DFND	1	0	1,563	0
FIRST BANCORP P R	COM NEW	318672706	320,643	19,492	SH		DFND	1	0	19,492	0
FIRST SOLAR INC	COM	336433107	301,662	1,751	SH		DFND	1	0	1,751	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	625,467	22,869	SH		DFND	1	0	22,869	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	601,944	6,866	SH		DFND	1	0	6,866	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	376,949	14,739	SH		DFND	1	0	14,739	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	876,786	16,285	SH		DFND	1	0	16,285	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	229,108	2,188	SH		DFND	1	0	2,188	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	961,087	5,152	SH		DFND	1	0	5,152	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	569,292	13,391	SH		DFND	1	0	13,391	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	440,219	10,623	SH		DFND	1	0	10,623	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	493,892	12,400	SH		DFND	1	0	12,400	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	867,017	7,382	SH		DFND	1	0	7,382	0
FIRSTENERGY CORP	COM	337932107	604,339	16,485	SH		DFND	1	0	16,485	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,785,463	11,049	SH		DFND	1	0	11,049	0
FISERV INC	COM	337738108	1,045,579	7,871	SH		DFND	1	0	7,871	0
FORD MTR CO DEL	COM	345370860	6,324,961	518,872	SH		DFND	1	0	518,872	0
FORTINET INC	COM	34959E109	10,543,840	180,146	SH		DFND	1	0	180,146	0
FORTIS INC	COM	349553107	322,244,254	7,848,435	SH		DFND	1	45	7,848,390	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	747,941	21,431	SH		DFND	1	0	21,431	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	171,519	177,000	SH		DFND	1	137,000	40,000	0
FRANCO NEV CORP	COM	351858105	16,474,197	149,153	SH		DFND	1	0	149,153	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	256,247	7,709	SH		DFND	1	0	7,709	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,445,854	362,860	SH		DFND	1	0	362,860	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	55,495	61,273	SH		DFND	1	0	61,273	0
GABELLI EQUITY TR INC	COM	362397101	2,244,150	441,763	SH		DFND	1	0	441,763	0
GALLAGHER ARTHUR J & CO	COM	363576109	567,310	2,523	SH		DFND	1	0	2,523	0
GARMIN LTD	SHS	H2906T109	1,428,336	11,112	SH		DFND	1	0	11,112	0
GARTNER INC	COM	366651107	7,614,631	16,880	SH		DFND	1	0	16,880	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	240,911	3,116	SH		DFND	1	0	3,116	0
GENERAC HLDGS INC	COM	368736104	231,726	1,793	SH		DFND	1	0	1,793	0
GENERAL DYNAMICS CORP	COM	369550108	1,992,570	7,674	SH		DFND	1	0	7,674	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,690,886	21,085	SH		DFND	1	0	21,085	0
GENERAL MLS INC	COM	370334104	545,352	8,372	SH		DFND	1	0	8,372	0
GENERAL MTRS CO	COM	37045V100	2,276,620	63,381	PRN		DFND	1	0	63,381	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,115,460	90,483	SH		DFND	1	0	90,483	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,016,478	182,370	SH		DFND	1	267	182,103	0
GILEAD SCIENCES INC	COM	375558103	15,826,008	195,362	SH		DFND	1	0	195,362	0
GLOBAL NET LEASE INC	COM NEW	379378201	857,737	86,205	SH		DFND	1	0	86,205	0
GLOBAL PMTS INC	COM	37940X102	2,279,139	17,950	SH		DFND	1	0	17,950	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	442,054	11,788	SH		DFND	1	0	11,788	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	326,085	11,494	SH		DFND	1	0	11,494	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	714,421	25,801	SH		DFND	1	0	25,801	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	659,541	38,390	SH		DFND	1	0	38,390	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	806,984	15,842	SH		DFND	1	0	15,842	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	367,877	12,908	SH		DFND	1	0	12,908	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	305,046	21,096	SH		DFND	1	0	21,096	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,423,688	42,574	SH		DFND	1	0	42,574	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,549,956	108,237	SH		DFND	1	0	108,237	0
GRAINGER W W INC	COM	384802104	346,390	418	SH		DFND	1	0	418	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,815,208	136,050	SH		DFND	1	0	136,050	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	221,616	45,600	SH		DFND	1	0	45,600	0
GSK PLC	SPONSORED ADR	37733W204	3,075,588	82,989	SH		DFND	1	0	82,989	0
HALEON PLC	SPON ADS	405552100	125,534	15,253	SH		DFND	1	0	15,253	0
HALLIBURTON CO	COM	406216101	451,491	12,490	SH		DFND	1	0	12,490	0
HASBRO INC	COM	418056107	1,354,309	26,524	SH		DFND	1	0	26,524	0
HDFC BANK LTD	SPONSORED ADS	40415F101	983,872	14,663	SH		DFND	1	0	14,663	0
HECLA MNG CO	COM	422704106	111,463	23,180	SH		DFND	1	0	23,180	0
HERSHEY CO	COM	427866108	1,927,023	10,336	SH		DFND	1	0	10,336	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	206,043	26,796	SH		DFND	1	0	26,796	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,397,176	7,673	SH		DFND	1	0	7,673	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	435,219	71,700	SH		DFND	1	0	71,700	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	63,568	14,132	SH		DFND	1	0	14,132	0
HOME DEPOT INC	COM	437076102	132,672,478	382,843	SH		DFND	1	0	382,843	0
HONEYWELL INTL INC	COM	438516106	77,308,309	368,646	SH		DFND	1	0	368,646	0
HP INC	COM	40434L105	286,879	9,534	SH		DFND	1	0	9,534	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	206,346	5,090	SH		DFND	1	0	5,090	0
HUDBAY MINERALS INC	COM	443628102	9,742,469	1,772,974	SH		DFND	1	0	1,772,974	0
HUDSON PAC PPTYS INC	COM	444097109	882,016	94,739	SH		DFND	1	0	94,739	0
HUMANA INC	COM	444859102	2,012,990	4,397	SH		DFND	1	0	4,397	0
HUNTSMAN CORP	COM	447011107	590,555	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	6,714,853	281,675	SH		DFND	1	0	281,675	0
IDEXX LABS INC	COM	45168D104	714,345	1,287	SH		DFND	1	0	1,287	0
ILLINOIS TOOL WKS INC	COM	452308109	2,277,288	8,694	SH		DFND	1	0	8,694	0
ILLUMINA INC	COM	452327109	2,045,163	14,688	SH		DFND	1	0	14,688	0
IM CANNABIS CORP	COM	44969Q307	5,168	16,302	SH		DFND	1	0	16,302	0
IMMUNOGEN INC	COM	45253H101	566,611	19,110	SH		DFND	1	0	19,110	0
IMPERIAL OIL LTD	COM NEW	453038408	10,967,059	192,845	SH		DFND	1	1,517	191,328	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,351,814	223,158	SH		DFND	1	0	223,158	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	815,690	322,407	SH		DFND	1	0	322,407	0
INTEL CORP	COM	458140100	14,340,607	285,388	SH		DFND	1	0	285,388	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	339,972	4,101	SH		DFND	1	0	4,101	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	284,070	2,212	SH		DFND	1	0	2,212	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,334,018	36,567	SH		DFND	1	0	36,567	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,844,540	90,765	SH		DFND	1	0	90,765	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	393,255	4,857	SH		DFND	1	0	4,857	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12,204	21,000	SH		DFND	1	1,000	20,000	0
INTUIT	COM	461202103	6,931,347	11,090	SH		DFND	1	0	11,090	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	850,818	2,522	SH		DFND	1	0	2,522	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,499,948	130,312	SH		DFND	1	0	130,312	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	518,379	38,976	SH		DFND	1	0	38,976	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	351,515	15,949	SH		DFND	1	0	15,949	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	931,372	44,907	SH		DFND	1	0	44,907	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	543,675	29,709	SH		DFND	1	0	29,709	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	141,938	10,204	SH		DFND	1	0	10,204	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	298,042	3,557	SH		DFND	1	0	3,557	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	189,786	10,468	SH		DFND	1	0	10,468	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	541,608	11,428	SH		DFND	1	0	11,428	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	235,410	4,441	SH		DFND	1	0	4,441	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,126,609	33,939	SH		DFND	1	0	33,939	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,637,739	16,540	SH		DFND	1	0	16,540	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	516,841	6,276	SH		DFND	1	0	6,276	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	562,214	12,580	SH		DFND	1	0	12,580	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	581,962	4,914	SH		DFND	1	0	4,914	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	486,308	9,628	SH		DFND	1	0	9,628	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	725,068	8,483	SH		DFND	1	0	8,483	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	985,668	28,003	SH		DFND	1	0	28,003	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	820,380	17,253	SH		DFND	1	0	17,253	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,060,264	32,068	SH		DFND	1	0	32,068	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,007,481	49,417	SH		DFND	1	0	49,417	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	702,195	28,915	SH		DFND	1	0	28,915	0
INVESCO LTD	SHS	G491BT108	2,484,113	139,245	SH		DFND	1	0	139,245	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,072,241	92,969	SH		DFND	1	0	92,969	0
INVITAE CORP	COM	46185L103	7,720	12,329	SH		DFND	1	0	12,329	0
IRON MTN INC DEL	COM	46284V101	322,531	4,610	SH		DFND	1	0	4,610	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,947,211	152,376	SH		DFND	1	0	152,376	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	881,327	24,647	SH		DFND	1	0	24,647	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,897,523	136,369	SH		DFND	1	2,365	134,004	0
ISHARES INC	EMNG MKTS EQT	46434G889	214,729	5,010	SH		DFND	1	0	5,010	0
ISHARES INC	FRONTIER AND SEL	464286145	214,027	8,138	SH		DFND	1	0	8,138	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,936,676	134,527	SH		DFND	1	0	134,527	0
ISHARES INC	MSCI BRAZIL ETF	464286400	279,821	8,004	SH		DFND	1	0	8,004	0
ISHARES INC	MSCI CDA ETF	464286509	1,649,822	44,979	SH		DFND	1	0	44,979	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,428,177	114,422	SH		DFND	1	0	114,422	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	829,730	19,265	SH		DFND	1	0	19,265	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,030,682	78,433	SH		DFND	1	183	78,250	0
ISHARES INC	MSCI MEXICO ETF	464286822	574,887	8,473	SH		DFND	1	0	8,473	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	342,545	17,076	SH		DFND	1	0	17,076	0
ISHARES SILVER TR	ISHARES	46428Q109	627,827	28,827	SH		DFND	1	0	28,827	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,847,678	18,427	SH		DFND	1	0	18,427	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	439,811	4,461	SH		DFND	1	0	4,461	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,599,082	37,875	SH		DFND	1	0	37,875	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,736,366	136,918	SH		DFND	1	0	136,918	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,871,139	95,945	SH		DFND	1	0	95,945	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,427,402	59,370	SH		DFND	1	0	59,370	0
ISHARES TR	20 YR TR BD ETF	464287432	9,139,689	92,437	SH		DFND	1	0	92,437	0
ISHARES TR	20+ YEAR TR BD	46436E338	549,400	20,000	SH		DFND	1	0	20,000	0
ISHARES TR	3 7 YR TREAS BD	464288661	451,419	3,854	SH		DFND	1	0	3,854	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,636,550	48,102	SH		DFND	1	0	48,102	0
ISHARES TR	AGGRES ALLOC ETF	464289859	279,377	4,046	SH		DFND	1	0	4,046	0
ISHARES TR	BLACKROCK ULTRA	46434V878	236,087	4,688	SH		DFND	1	0	4,688	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,021,297	541,881	SH		DFND	1	0	541,881	0
ISHARES TR	CONV BD ETF	46435G102	262,804	3,344	SH		DFND	1	0	3,344	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,830,070	34,004	SH		DFND	1	0	34,004	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,986,147	39,084	SH		DFND	1	0	39,084	0
ISHARES TR	CORE INTL AGGR	46435G672	293,272	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,265,432	17,988	SH		DFND	1	440	17,548	0
ISHARES TR	CORE MSCI TOTAL	46432F834	865,971	13,337	SH		DFND	1	0	13,337	0
ISHARES TR	CORE S&P MCP ETF	464287507	810,110	2,923	SH		DFND	1	0	2,923	0
ISHARES TR	CORE S&P SCP ETF	464287804	245,295	2,266	SH		DFND	1	0	2,266	0
ISHARES TR	CORE S&P TTL STK	464287150	842,472	8,006	SH		DFND	1	0	8,006	0
ISHARES TR	CORE S&P US VLU	464287663	319,106	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	25,860,648	54,145	SH		DFND	1	0	54,145	0
ISHARES TR	CORE TOTAL USD	46434V613	607,986	13,197	SH		DFND	1	0	13,197	0
ISHARES TR	CORE US AGGBD ET	464287226	27,571,044	277,794	SH		DFND	1	0	277,794	0
ISHARES TR	EAFE GRWTH ETF	464288885	358,442	3,701	SH		DFND	1	0	3,701	0
ISHARES TR	ESG AWR MSCI USA	46435G425	403,522	3,846	SH		DFND	1	0	3,846	0
ISHARES TR	EUROPE ETF	464287861	1,837,136	34,755	SH		DFND	1	0	34,755	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,951,676	11,049	SH		DFND	1	0	11,049	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,363,007	184,968	SH		DFND	1	0	184,968	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,475,826	25,350	SH		DFND	1	0	25,350	0
ISHARES TR	GL CLEAN ENE ETF	464288224	683,270	43,884	SH		DFND	1	0	43,884	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,215,763	7,644	SH		DFND	1	0	7,644	0
ISHARES TR	GLB INFRASTR ETF	464288372	259,898	5,524	SH		DFND	1	0	5,524	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,694,841	19,544	SH		DFND	1	0	19,544	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,126,113	150,618	SH		DFND	1	0	150,618	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,471,644	139,904	SH		DFND	1	0	139,904	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,397,117	17,780	SH		DFND	1	0	17,780	0
ISHARES TR	GLOBAL REIT ETF	46434V647	250,503	10,360	SH		DFND	1	0	10,360	0
ISHARES TR	GLOBAL TECH ETF	464287291	14,520,619	212,948	SH		DFND	1	0	212,948	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	551,443	10,369	SH		DFND	1	0	10,369	0
ISHARES TR	HDG MSCI JAPAN	46434V886	352,242	10,090	SH		DFND	1	0	10,090	0
ISHARES TR	IBDS DEC28 ETF	46435U515	240,864	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	241,693	10,100	SH		DFND	1	0	10,100	0
ISHARES TR	IBONDS DEC 2030	46436E726	244,532	11,300	SH		DFND	1	0	11,300	0
ISHARES TR	IBONDS DEC 2031	46436E486	247,163	11,900	SH		DFND	1	0	11,900	0
ISHARES TR	IBONDS DEC 29	46436E205	244,542	10,600	SH		DFND	1	0	10,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,014,008	13,102	SH		DFND	1	2,092	11,010	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,274,028	101,880	SH		DFND	1	26	101,854	0
ISHARES TR	INTL SEL DIV ETF	464288448	33,175,679	1,185,270	SH		DFND	1	0	1,185,270	0
ISHARES TR	ISHARES 25+ YR T	46436E577	126,456	10,281	SH		DFND	1	0	10,281	0
ISHARES TR	ISHARES BIOTECH	464287556	1,444,575	10,634	SH		DFND	1	0	10,634	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,397,037	2,425	SH		DFND	1	0	2,425	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,033,334	137,169	SH		DFND	1	22	137,147	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,137,280	57,684	SH		DFND	1	0	57,684	0
ISHARES TR	MBS ETF	464288588	259,189	2,755	SH		DFND	1	0	2,755	0
ISHARES TR	MORNINGSTR US EQ	464287127	658,652	10,016	SH		DFND	1	0	10,016	0
ISHARES TR	MSCI ACWI ETF	464288257	2,218,559	21,801	SH		DFND	1	0	21,801	0
ISHARES TR	MSCI ACWI EXUS	46435G847	10,677,851	368,456	SH		DFND	1	0	368,456	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,485,073	159,182	SH		DFND	1	0	159,182	0
ISHARES TR	MSCI EAFE ETF	464287465	3,580,286	47,517	SH		DFND	1	0	47,517	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,929,453	72,856	SH		DFND	1	0	72,856	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,147,174	23,503	SH		DFND	1	0	23,503	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	707,390	27,218	SH		DFND	1	0	27,218	0
ISHARES TR	MSCI USA MIN VOL	46429B697	749,167	9,601	SH		DFND	1	0	9,601	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,367,872	40,588	SH		DFND	1	0	40,588	0
ISHARES TR	MSCI USA QLT FCT	46432F339	342,110	2,325	SH		DFND	1	0	2,325	0
ISHARES TR	MSCI USA VALUE	46432F388	516,422	5,105	SH		DFND	1	0	5,105	0
ISHARES TR	ROBOTICS ARTIF	46435U556	752,962	21,825	SH		DFND	1	0	21,825	0
ISHARES TR	RUS 2000 GRW ETF	464287648	370,994	1,471	SH		DFND	1	0	1,471	0
ISHARES TR	RUS 2000 VAL ETF	464287630	219,302	1,412	SH		DFND	1	0	1,412	0
ISHARES TR	RUS MD CP GR ETF	464287481	213,517	2,044	SH		DFND	1	0	2,044	0
ISHARES TR	RUS MID CAP ETF	464287499	215,157	2,768	SH		DFND	1	0	2,768	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,297,086	41,339	SH		DFND	1	0	41,339	0
ISHARES TR	RUSSELL 3000 ETF	464287689	657,253	2,401	SH		DFND	1	0	2,401	0
ISHARES TR	S&P 100 ETF	464287101	1,933,258	8,655	SH		DFND	1	0	8,655	0
ISHARES TR	S&P 500 GRWT ETF	464287309	701,410	9,340	SH		DFND	1	0	9,340	0
ISHARES TR	S&P 500 VAL ETF	464287408	836,407	4,810	SH		DFND	1	0	4,810	0
ISHARES TR	SELECT DIVID ETF	464287168	2,609,524	22,262	SH		DFND	1	0	22,262	0
ISHARES TR	SHORT TREAS BD	464288679	2,430,336	22,068	SH		DFND	1	0	22,068	0
ISHARES TR	TIPS BD ETF	464287176	956,334	8,897	SH		DFND	1	0	8,897	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,753,233	26,524	SH		DFND	1	0	26,524	0
ISHARES TR	U.S. FINLS ETF	464287788	11,944,496	139,858	SH		DFND	1	0	139,858	0
ISHARES TR	U.S. INSRNCE ETF	464288786	711,376	7,105	SH		DFND	1	0	7,105	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,430,215	45,029	SH		DFND	1	0	45,029	0
ISHARES TR	U.S. REAL ES ETF	464287739	682,832	7,470	SH		DFND	1	0	7,470	0
ISHARES TR	U.S. TECH ETF	464287721	5,249,354	42,768	SH		DFND	1	0	42,768	0
ISHARES TR	US AER DEF ETF	464288760	2,830,673	22,360	SH		DFND	1	0	22,360	0
ISHARES TR	US CONSM STAPLES	464287812	202,048	1,054	SH		DFND	1	0	1,054	0
ISHARES TR	US HLTHCARE ETF	464287762	1,026,119	3,585	SH		DFND	1	0	3,585	0
ISHARES TR	US HLTHCR PR ETF	464288828	879,755	3,351	SH		DFND	1	0	3,351	0
ISHARES TR	US HOME CONS ETF	464288752	4,214,636	41,430	SH		DFND	1	0	41,430	0
ISHARES TR	US INDUSTRIALS	464287754	1,663,974	14,551	SH		DFND	1	0	14,551	0
ISHARES TR	US INFRASTRUC	46435U713	218,423	5,424	SH		DFND	1	0	5,424	0
ISHARES TR	US OIL EQ&SV ETF	464288844	209,052	9,537	SH		DFND	1	0	9,537	0
ISHARES TR	US TREAS BD ETF	46429B267	4,954,081	215,021	SH		DFND	1	0	215,021	0
ISHARES TR	USD INV GRDE ETF	464288620	318,325	6,210	SH		DFND	1	0	6,210	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,171,131	55,554	SH		DFND	1	0	55,554	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	395,107	6,162	SH		DFND	1	0	6,162	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,926,374	162,360	SH		DFND	1	0	162,360	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,793,403	135,246	SH		DFND	1	0	135,246	0
JACOBS SOLUTIONS INC	COM	46982L108	1,170,349	9,017	SH		DFND	1	0	9,017	0
JOHNSON & JOHNSON	COM	478160104	185,419,945	1,183,034	SH		DFND	1	0	1,183,034	0
JPMORGAN CHASE & CO	COM	46625H100	234,192,089	1,376,819	SH		DFND	1	0	1,376,819	0
KENVUE INC	COM	49177J102	1,078,248	50,083	SH		DFND	1	0	50,083	0
KIMBERLY-CLARK CORP	COM	494368103	3,558,709	29,287	SH		DFND	1	0	29,287	0
KINDER MORGAN INC DEL	COM	49456B101	1,204,493	68,283	SH		DFND	1	0	68,283	0
KINROSS GOLD CORP	COM	496902404	2,579,055	427,139	SH		DFND	1	1,818	425,321	0
KLA CORP	COM NEW	482480100	13,153,012	22,627	SH		DFND	1	0	22,627	0
KRAFT HEINZ CO	COM	500754106	4,243,755	114,759	SH		DFND	1	0	114,759	0
KRANESHARES TR	CSI CHI INTERNET	500767306	357,182	13,229	SH		DFND	1	0	13,229	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,441,877	11,594	SH		DFND	1	0	11,594	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,211,998	80,128	SH		DFND	1	0	80,128	0
LAM RESEARCH CORP	COM	512807108	1,147,478	1,465	SH		DFND	1	0	1,465	0
LAMB WESTON HLDGS INC	COM	513272104	382,962	3,543	SH		DFND	1	0	3,543	0
LAUDER ESTEE COS INC	CL A	518439104	620,375	4,242	SH		DFND	1	0	4,242	0
LEGGETT & PLATT INC	COM	524660107	362,428	13,849	SH		DFND	1	0	13,849	0
LENNAR CORP	CL A	526057104	992,756	6,661	SH		DFND	1	0	6,661	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,231,793	51,193	SH		DFND	1	0	51,193	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	603,729	28,794	SH		DFND	1	0	28,794	0
LINDE PLC	SHS	G54950103	3,285,197	7,999	SH		DFND	1	0	7,999	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18,258	16,750	SH		DFND	1	0	16,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,245,476	356,725	SH		DFND	1	0	356,725	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,826,355	442,641	SH		DFND	1	0	442,641	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,019,805	21,579	SH		DFND	1	0	21,579	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82,333	34,450	SH		DFND	1	0	34,450	0
LOCKHEED MARTIN CORP	COM	539830109	6,844,010	15,101	SH		DFND	1	0	15,101	0
LOOP INDS INC	COM	543518104	54,526	14,425	SH		DFND	1	0	14,425	0
LOWES COS INC	COM	548661107	912,873	4,102	SH		DFND	1	0	4,102	0
LULULEMON ATHLETICA INC	COM	550021109	7,257,503	14,195	SH		DFND	1	0	14,195	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	873,883	9,191	SH		DFND	1	0	9,191	0
MAGNA INTL INC	COM	559222401	60,002,239	1,016,880	SH		DFND	1	0	1,016,880	0
MANULIFE FINL CORP	COM	56501R106	283,276,517	12,840,402	SH		DFND	1	214,946	12,625,456	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	330,364	14,066	SH		DFND	1	0	14,066	0
MARATHON PETE CORP	COM	56585A102	1,912,342	12,890	SH		DFND	1	0	12,890	0
MARKEL GROUP INC	COM	570535104	1,642,827	1,157	SH		DFND	1	0	1,157	0
MARRIOTT INTL INC NEW	CL A	571903202	2,210,555	9,802	SH		DFND	1	0	9,802	0
MARSH & MCLENNAN COS INC	COM	571748102	14,588,905	76,999	SH		DFND	1	0	76,999	0
MARVELL TECHNOLOGY INC	COM	573874104	293,835	4,872	SH		DFND	1	0	4,872	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,185,734	150,492	SH		DFND	1	0	150,492	0
MATCH GROUP INC NEW	COM	57667L107	1,328,783	36,405	SH		DFND	1	0	36,405	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,521,951	153,787	SH		DFND	1	0	153,787	0
MCCORMICK & CO INC	COM VTG	579780107	401,472	5,904	SH		DFND	1	0	5,904	0
MCDONALDS CORP	COM	580135101	86,255,565	290,904	SH		DFND	1	0	290,904	0
MCKESSON CORP	COM	58155Q103	12,721,367	27,477	SH		DFND	1	0	27,477	0
MEDICAL PPTYS TRUST INC	COM	58463J304	132,202	26,925	SH		DFND	1	0	26,925	0
MEDTRONIC PLC	SHS	G5960L103	64,333,696	780,962	SH		DFND	1	0	780,962	0
MERCADOLIBRE INC	COM	58733R102	226,302	144	SH		DFND	1	0	144	0
MERCK & CO INC	COM	58933Y105	27,876,233	255,702	SH		DFND	1	0	255,702	0
META MATERIALS INC	COM	59134N104	4,899	74,250	SH		DFND	1	0	74,250	0
META PLATFORMS INC	CL A	30303M102	108,567,240	306,724	SH		DFND	1	0	306,724	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	305,679	101,000	SH		DFND	1	0	101,000	0
METLIFE INC	COM	59156R108	4,481,960	67,779	SH		DFND	1	0	67,779	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	760,534	627	SH		DFND	1	0	627	0
MICRON TECHNOLOGY INC	COM	595112103	2,293,129	26,872	SH		DFND	1	0	26,872	0
MICROSOFT CORP	COM	594918104	669,201,778	1,779,645	SH		DFND	1	0	1,779,645	0
MIMEDX GROUP INC	COM	602496101	155,282	17,706	SH		DFND	1	0	17,706	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	441,098	121,756	SH		DFND	1	0	121,756	0
MKS INSTRS INC	COM	55306N104	731,522	7,111	SH		DFND	1	0	7,111	0
MODERNA INC	COM	60770K107	1,269,774	12,768	SH		DFND	1	0	12,768	0
MONDELEZ INTL INC	CL A	609207105	8,050,834	111,160	SH		DFND	1	0	111,160	0
MOODYS CORP	COM	615369105	7,230,429	18,513	SH		DFND	1	0	18,513	0
MORGAN STANLEY	COM NEW	617446448	13,862,827	148,664	SH		DFND	1	0	148,664	0
NATIONAL BK HLDGS CORP	CL A	633707104	251,700	6,768	SH		DFND	1	0	6,768	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	800,792	11,778	SH		DFND	1	0	11,778	0
NETFLIX INC	COM	64110L106	12,342,774	25,351	SH		DFND	1	0	25,351	0
NEWELL BRANDS INC	COM	651229106	532,428	61,340	SH		DFND	1	0	61,340	0
NEWMONT CORP	COM	651639106	4,045,471	98,027	SH		DFND	1	0	98,027	0
NEWS CORP NEW	CL A	65249B109	1,362,426	55,496	SH		DFND	1	0	55,496	0
NEXGEN ENERGY LTD	COM	65340P106	265,949	38,086	SH		DFND	1	0	38,086	0
NEXTERA ENERGY INC	COM	65339F101	9,769,845	160,855	SH		DFND	1	0	160,855	0
NICE LTD	SPONSORED ADR	653656108	4,436,604	22,238	SH		DFND	1	0	22,238	0
NIKE INC	CL B	654106103	32,626,312	300,516	SH		DFND	1	0	300,516	0
NIO INC	SPON ADS	62914V106	244,187	26,924	SH		DFND	1	0	26,924	0
NORFOLK SOUTHN CORP	COM	655844108	772,923	3,270	SH		DFND	1	0	3,270	0
NORTHROP GRUMMAN CORP	COM	666807102	1,419,863	3,033	SH		DFND	1	0	3,033	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,412,001	43,699	SH		DFND	1	0	43,699	0
NOVO-NORDISK A S	ADR	670100205	21,261,010	205,524	SH		DFND	1	0	205,524	0
NUTRIEN LTD	COM	67077M108	80,538,150	1,432,181	SH		DFND	1	0	1,432,181	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	596,970	22,729	SH		DFND	1	0	22,729	0
NVIDIA CORPORATION	COM	67066G104	139,040,788	280,769	SH		DFND	1	0	280,769	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,641,519	7,147	SH		DFND	1	0	7,147	0
OCCIDENTAL PETE CORP	COM	674599105	3,443,527	57,671	SH		DFND	1	0	57,671	0
OFG BANCORP	COM	67103X102	352,875	9,415	SH		DFND	1	0	9,415	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	262,647	648	SH		DFND	1	0	648	0
ON HLDG AG	NAMEN AKT A	H5919C104	583,226	21,625	SH		DFND	1	0	21,625	0
ON SEMICONDUCTOR CORP	COM	682189105	2,596,407	31,083	SH		DFND	1	0	31,083	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,105	10,679	SH		DFND	1	0	10,679	0
ONEMAIN HLDGS INC	COM	68268W103	266,960	5,426	SH		DFND	1	0	5,426	0
ONEOK INC NEW	COM	682680103	2,461,779	35,058	SH		DFND	1	0	35,058	0
OPEN TEXT CORP	COM	683715106	26,534,534	633,327	SH		DFND	1	14	633,313	0
ORACLE CORP	COM	68389X105	18,108,146	171,762	SH		DFND	1	0	171,762	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,404,525	4,636	SH		DFND	1	0	4,636	0
ORGANIGRAM HLDGS INC	COM	68620P705	18,172	13,999	SH		DFND	1	0	13,999	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	219,984	15,443	SH		DFND	1	0	15,443	0
OTIS WORLDWIDE CORP	COM	68902V107	4,433,712	49,556	SH		DFND	1	0	49,556	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	111,927	284,080	SH		DFND	1	0	284,080	0
OVINTIV INC	COM	69047Q102	4,681,673	106,731	SH		DFND	1	0	106,731	0
PACCAR INC	COM	693718108	438,500	4,491	SH		DFND	1	0	4,491	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,134,986	38,074	SH		DFND	1	0	38,074	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,179,135	28,182	SH		DFND	1	0	28,182	0
PACKAGING CORP AMER	COM	695156109	846,451	5,196	SH		DFND	1	0	5,196	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	823,997	47,991	SH		DFND	1	0	47,991	0
PALO ALTO NETWORKS INC	COM	697435105	8,710,227	29,538	SH		DFND	1	0	29,538	0
PAN AMERN SILVER CORP	COM	697900108	1,309,374	80,424	SH		DFND	1	0	80,424	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,255,411	287,722	SH		DFND	1	0	287,722	0
PARKER-HANNIFIN CORP	COM	701094104	966,085	2,097	SH		DFND	1	0	2,097	0
PAYPAL HLDGS INC	COM	70450Y103	10,797,120	175,821	SH		DFND	1	0	175,821	0
PEMBINA PIPELINE CORP	COM	706327103	170,467,574	4,954,179	SH		DFND	1	100	4,954,079	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	772,851	4,815	SH		DFND	1	0	4,815	0
PEPSICO INC	COM	713448108	115,298,502	678,873	SH		DFND	1	0	678,873	0
PERION NETWORK LTD	SHS NEW	M78673114	2,480,837	80,364	SH		DFND	1	0	80,364	0
PFIZER INC	COM	717081103	36,382,299	1,263,744	SH		DFND	1	0	1,263,744	0
PHILIP MORRIS INTL INC	COM	718172109	3,606,013	38,329	SH		DFND	1	0	38,329	0
PHILLIPS 66	COM	718546104	1,420,731	10,671	SH		DFND	1	0	10,671	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,240,088	69,086	SH		DFND	1	0	69,086	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,425,351	116,450	SH		DFND	1	0	116,450	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,342,248	360,652	SH		DFND	1	0	360,652	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,845,506	48,557	SH		DFND	1	0	48,557	0
PIMCO HIGH INCOME FD	COM SHS	722014107	623,385	124,927	SH		DFND	1	0	124,927	0
PINTEREST INC	CL A	72352L106	3,308,007	89,309	SH		DFND	1	0	89,309	0
PLBY GROUP INC	COM	72814P109	11,665	11,665	SH		DFND	1	0	11,665	0
PNC FINL SVCS GROUP INC	COM	693475105	2,882,509	18,615	SH		DFND	1	0	18,615	0
POET TECHNOLOGIES INC	COM NEW	73044W302	24,694	26,179	SH		DFND	1	0	26,179	0
PPG INDS INC	COM	693506107	439,372	2,938	SH		DFND	1	0	2,938	0
PPL CORP	COM	69351T106	384,493	14,188	SH		DFND	1	0	14,188	0
PRECISION DRILLING CORP	COM NEW	74022D407	736,459	13,608	SH		DFND	1	140	13,468	0
PROCTER AND GAMBLE CO	COM	742718109	57,200,534	390,351	SH		DFND	1	0	390,351	0
PROGRESSIVE CORP	COM	743315103	373,646	2,346	SH		DFND	1	0	2,346	0
PROLOGIS INC.	COM	74340W103	39,166,765	293,828	SH		DFND	1	0	293,828	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,008,263	10,591	SH		DFND	1	0	10,591	0
PULTE GROUP INC	COM	745867101	529,933	5,134	SH		DFND	1	0	5,134	0
QUALCOMM INC	COM	747525103	21,296,128	147,246	SH		DFND	1	0	147,246	0
QUANTA SVCS INC	COM	74762E102	6,321,278	29,293	SH		DFND	1	0	29,293	0
QUANTUMSCAPE CORP	COM CL A	74767V109	75,928	10,925	SH		DFND	1	0	10,925	0
RAMACO RES INC	COM CL A	75134P600	239,627	13,948	SH		DFND	1	0	13,948	0
RB GLOBAL INC	COM	74935Q107	499,132	7,497	SH		DFND	1	0	7,497	0
RBB FD INC	US TREAS 3 MNTH	74933W452	6,389,402	128,147	SH		DFND	1	0	128,147	0
REGENERON PHARMACEUTICALS	COM	75886F107	360,949	411	SH		DFND	1	0	411	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,555,029	9,612	SH		DFND	1	0	9,612	0
RELX PLC	SPONSORED ADR	759530108	5,060,722	127,610	SH		DFND	1	0	127,610	0
REPUBLIC SVCS INC	COM	760759100	446,552	2,708	SH		DFND	1	0	2,708	0
RESTAURANT BRANDS INTL INC	COM	76131D103	98,162,224	1,259,141	SH		DFND	1	0	1,259,141	0
RH	COM	74967X103	1,113,678	3,821	SH		DFND	1	0	3,821	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,877,480	78,935	SH		DFND	1	0	78,935	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,672,948	71,311	SH		DFND	1	0	71,311	0
ROCKET LAB USA INC	COM	773122106	223,356	40,390	SH		DFND	1	0	40,390	0
ROCKWELL AUTOMATION INC	COM	773903109	9,284,590	29,904	SH		DFND	1	0	29,904	0
ROGERS COMMUNICATIONS INC	CL B	775109200	120,123,371	2,572,020	SH		DFND	1	0	2,572,020	0
ROKU INC	COM CL A	77543R102	484,426	5,285	SH		DFND	1	0	5,285	0
ROSS STORES INC	COM	778296103	1,623,300	11,730	SH		DFND	1	0	11,730	0
ROYAL BK CDA	COM	780087102	877,399,339	8,681,863	SH		DFND	1	21,353	8,660,510	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,614,556	20,192	SH		DFND	1	0	20,192	0
RTX CORPORATION	COM	75513E101	8,726,565	103,713	SH		DFND	1	0	103,713	0
S&P GLOBAL INC	COM	78409V104	3,734,231	8,477	SH		DFND	1	0	8,477	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,895,407	245,837	SH		DFND	1	0	245,837	0
SALESFORCE INC	COM	79466L302	50,069,990	190,289	SH		DFND	1	0	190,289	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	42,677	14,101	SH		DFND	1	0	14,101	0
SANOFI	SPONSORED ADR	80105N105	666,894	13,411	SH		DFND	1	0	13,411	0
SAP SE	SPON ADR	803054204	9,451,253	61,139	SH		DFND	1	0	61,139	0
SCHLUMBERGER LTD	COM STK	806857108	4,498,228	86,439	SH		DFND	1	0	86,439	0
SCHWAB CHARLES CORP	COM	808513105	4,878,880	70,914	SH		DFND	1	0	70,914	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,584,068	99,620	SH		DFND	1	0	99,620	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	453,542	5,467	SH		DFND	1	0	5,467	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	706,102	9,718	SH		DFND	1	0	9,718	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,704,559	151,534	SH		DFND	1	0	151,534	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,448,247	171,498	SH		DFND	1	0	171,498	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,233,591	19,595	SH		DFND	1	0	19,595	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	235,908	5,889	SH		DFND	1	0	5,889	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,416,448	24,699	SH		DFND	1	0	24,699	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,549,186	21,509	SH		DFND	1	0	21,509	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,828,571	108,732	SH		DFND	1	0	108,732	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	952,358	15,038	SH		DFND	1	0	15,038	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301,952	3,530	SH		DFND	1	0	3,530	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,088,734	42,026	SH		DFND	1	0	42,026	0
SERVICENOW INC	COM	81762P102	16,863,331	23,870	SH		DFND	1	0	23,870	0
SEVEN HILLS REALTY TRUST	COM	81784E101	975,071	75,357	SH		DFND	1	0	75,357	0
SHELL PLC	SPON ADS	780259305	12,428,376	188,883	SH		DFND	1	0	188,883	0
SHERWIN WILLIAMS CO	COM	824348106	8,217,213	26,346	SH		DFND	1	0	26,346	0
SHIFT4 PMTS INC	CL A	82452J109	319,736	4,301	SH		DFND	1	0	4,301	0
SHOPIFY INC	CL A	82509L107	35,823,348	460,797	SH		DFND	1	1,868	458,929	0
SILVERCREST METALS INC	COM	828363101	179,492	27,430	SH		DFND	1	0	27,430	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,055,099	7,397	SH		DFND	1	0	7,397	0
SK TELECOM LTD	SPONSORED ADR	78440P306	664,788	31,072	SH		DFND	1	0	31,072	0
SMITH A O CORP	COM	831865209	636,921	7,726	SH		DFND	1	0	7,726	0
SNDL INC	COM	83307B101	65,652	40,046	SH		DFND	1	18	40,028	0
SNOWFLAKE INC	CL A	833445109	1,204,743	6,054	SH		DFND	1	0	6,054	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,075,849	34,471	SH		DFND	1	0	34,471	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,942,738	83,885	SH		DFND	1	0	83,885	0
SOUTHERN CO	COM	842587107	336,843	4,804	SH		DFND	1	0	4,804	0
SOUTHWEST AIRLS CO	COM	844741108	573,785	19,868	SH		DFND	1	0	19,868	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,816,425	4,820	SH		DFND	1	0	4,820	0
SPDR GOLD TR	GOLD SHS	78463V107	16,799,466	87,878	SH		DFND	1	0	87,878	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,202,987	241,195	SH		DFND	1	0	241,195	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,353,127	62,687	SH		DFND	1	0	62,687	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	308,992	6,059	SH		DFND	1	0	6,059	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,465,411	165,088	SH		DFND	1	2	165,086	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,448,395	2,855	SH		DFND	1	0	2,855	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,768,436	74,061	SH		DFND	1	0	74,061	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	246,956	2,607	SH		DFND	1	0	2,607	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,896,969	94,703	SH		DFND	1	0	94,703	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	485,794	11,583	SH		DFND	1	0	11,583	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,784,856	62,495	SH		DFND	1	0	62,495	0
SPDR SER TR	S&P BIOTECH	78464A870	4,769,457	53,417	SH		DFND	1	0	53,417	0
SPDR SER TR	S&P DIVID ETF	78464A763	25,745,660	206,025	SH		DFND	1	0	206,025	0
SPDR SER TR	S&P METALS MNG	78464A755	3,049,958	50,977	SH		DFND	1	0	50,977	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,304,342	9,527	SH		DFND	1	0	9,527	0
SPDR SER TR	S&P REGL BKG	78464A698	1,836,564	35,029	SH		DFND	1	0	35,029	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,082,414	91,266	SH		DFND	1	0	91,266	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	291,037	11,648	SH		DFND	1	0	11,648	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	759,658	42,818	SH		DFND	1	0	42,818	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	869,229	53,320	SH		DFND	1	0	53,320	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145,508	17,301	SH		DFND	1	0	17,301	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,368,639	55,124	SH		DFND	1	0	55,124	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,062,682	192,289	SH		DFND	1	0	192,289	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,192,563	43,812	SH		DFND	1	0	43,812	0
SSR MINING IN	COM	784730103	2,359,858	219,989	SH		DFND	1	0	219,989	0
STANLEY BLACK & DECKER INC	COM	854502101	3,409,560	34,756	SH		DFND	1	0	34,756	0
STANTEC INC	COM	85472N109	12,969,162	162,101	SH		DFND	1	0	162,101	0
STARBUCKS CORP	COM	855244109	41,659,596	433,919	SH		DFND	1	0	433,919	0
STEEL DYNAMICS INC	COM	858119100	460,707	3,901	SH		DFND	1	0	3,901	0
STELLANTIS N.V	SHS	N82405106	428,352	18,372	SH		DFND	1	0	18,372	0
STONECO LTD	COM CL A	G85158106	3,489,706	193,550	SH		DFND	1	0	193,550	0
STRYKER CORPORATION	COM	863667101	16,449,753	54,932	SH		DFND	1	0	54,932	0
SUN LIFE FINANCIAL INC.	COM	866796105	152,740,782	2,950,788	SH		DFND	1	40,365	2,910,423	0
SUNCOR ENERGY INC NEW	COM	867224107	142,195,947	4,439,214	SH		DFND	1	105	4,439,109	0
SUNOPTA INC	COM	8676EP108	183,271	33,680	SH		DFND	1	0	33,680	0
SYNOPSYS INC	COM	871607107	856,293	1,663	SH		DFND	1	0	1,663	0
SYSCO CORP	COM	871829107	4,458,941	60,973	SH		DFND	1	0	60,973	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,016,379	298,245	SH		DFND	1	0	298,245	0
TASEKO MINES LTD	COM	876511106	26,087	18,683	SH		DFND	1	0	18,683	0
TC ENERGY CORP	COM	87807B107	309,564,180	7,933,309	SH		DFND	1	200	7,933,109	0
TE CONNECTIVITY LTD	SHS	H84989104	5,605,072	39,894	SH		DFND	1	0	39,894	0
TECK RESOURCES LTD	CL B	878742204	16,153,793	383,098	SH		DFND	1	0	383,098	0
TELUS CORPORATION	COM	87971M103	313,867,937	17,665,898	SH		DFND	1	222	17,665,676	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	699,542	82,021	SH		DFND	1	35,200	46,821	0
TESLA INC	COM	88160R101	21,863,454	87,992	SH		DFND	1	0	87,992	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	128,036	12,267	SH		DFND	1	0	12,267	0
TEXAS INSTRS INC	COM	882508104	2,728,498	16,007	SH		DFND	1	0	16,007	0
TFI INTL INC	COM	87241L109	40,267,445	297,137	SH		DFND	1	0	297,137	0
THE CIGNA GROUP	COM	125523100	612,306	2,045	SH		DFND	1	0	2,045	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	24,422	13,752	SH		DFND	1	0	13,752	0
THE TRADE DESK INC	COM CL A	88339J105	226,181	3,144	SH		DFND	1	0	3,144	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,602,232	33,163	SH		DFND	1	0	33,163	0
THOMSON REUTERS CORP.	COM	884903808	29,593,277	202,954	SH		DFND	1	0	202,954	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	261,720	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	AZTLAN NORTH AME	886364272	264,660	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	695,868	38,789	SH		DFND	1	0	38,789	0
TILRAY BRANDS INC	COM	88688T100	151,118	65,647	SH		DFND	1	0	65,647	0
TJX COS INC NEW	COM	872540109	22,397,558	238,758	SH		DFND	1	0	238,758	0
T-MOBILE US INC	COM	872590104	1,469,101	9,163	SH		DFND	1	0	9,163	0
TORONTO DOMINION BK ONT	COM NEW	891160509	716,322,093	11,097,698	SH		DFND	1	55	11,097,643	0
TOYOTA MOTOR CORP	ADS	892331307	2,010,383	10,963	SH		DFND	1	0	10,963	0
TRACTOR SUPPLY CO	COM	892356106	4,179,738	19,438	SH		DFND	1	0	19,438	0
TRANSALTA CORP	COM	89346D107	15,525,353	1,882,014	SH		DFND	1	191	1,881,823	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,075,507	1,220,209	SH		DFND	1	0	1,220,209	0
TRUIST FINL CORP	COM	89832Q109	226,686	6,140	SH		DFND	1	0	6,140	0
TRX GOLD CORPORATION	COM	87283P109	14,906	39,500	SH		DFND	1	0	39,500	0
TWILIO INC	CL A	90138F102	429,425	5,660	SH		DFND	1	0	5,660	0
TYSON FOODS INC	CL A	902494103	467,983	8,708	SH		DFND	1	0	8,708	0
UBER TECHNOLOGIES INC	COM	90353T100	19,789,425	321,423	SH		DFND	1	0	321,423	0
UNILEVER PLC	SPON ADR NEW	904767704	15,034,570	310,139	SH		DFND	1	0	310,139	0
UNION PAC CORP	COM	907818108	11,546,159	47,009	SH		DFND	1	0	47,009	0
UNITED AIRLS HLDGS INC	COM	910047109	206,257	4,999	SH		DFND	1	0	4,999	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,182,688	115,646	SH		DFND	1	0	115,646	0
UNITED RENTALS INC	COM	911363109	4,796,416	8,365	SH		DFND	1	0	8,365	0
UNITEDHEALTH GROUP INC	COM	91324P102	205,744,414	390,811	SH		DFND	1	0	390,811	0
US BANCORP DEL	COM NEW	902973304	1,502,852	34,724	SH		DFND	1	0	34,724	0
VALE S A	SPONSORED ADS	91912E105	1,356,319	85,523	SH		DFND	1	0	85,523	0
VALERO ENERGY CORP	COM	91913Y100	2,444,607	18,805	SH		DFND	1	0	18,805	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	901,415	11,833	SH		DFND	1	0	11,833	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	236,057	1,428	SH		DFND	1	0	1,428	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,253,792	564,760	SH		DFND	1	0	564,760	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	859,469	27,716	SH		DFND	1	0	27,716	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,335,006	172,366	SH		DFND	1	0	172,366	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	773,789	9,120	SH		DFND	1	0	9,120	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,111,718	40,672	SH		DFND	1	0	40,672	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	268,788	4,738	SH		DFND	1	0	4,738	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	907,413	12,167	SH		DFND	1	0	12,167	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,357,467	121,494	SH		DFND	1	0	121,494	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,297,312	31,235	SH		DFND	1	0	31,235	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,041,088	122,376	SH		DFND	1	0	122,376	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,027,832	54,773	SH		DFND	1	0	54,773	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	213,777	980	SH		DFND	1	0	980	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,277,541	18,387	SH		DFND	1	0	18,387	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,456,403	97,199	SH		DFND	1	0	97,199	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,006,761	16,707	SH		DFND	1	0	16,707	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,079,546	9,748	SH		DFND	1	0	9,748	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,298,305	5,473	SH		DFND	1	0	5,473	0
VANGUARD INDEX FDS	VALUE ETF	922908744	856,783	5,731	SH		DFND	1	0	5,731	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346,487	6,172	SH		DFND	1	0	6,172	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,173,893	28,562	SH		DFND	1	0	28,562	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,276,548	128,359	SH		DFND	1	0	128,359	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	317,360	2,759	SH		DFND	1	0	2,759	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,091,023	107,202	SH		DFND	1	0	107,202	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,243,148	372,086	SH		DFND	1	0	372,086	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,356,488	74,687	SH		DFND	1	0	74,687	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,299,288	42,643	SH		DFND	1	0	42,643	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	245,607	3,148	SH		DFND	1	0	3,148	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,418,189	17,487	SH		DFND	1	0	17,487	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,217,238	142,123	SH		DFND	1	0	142,123	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	287,423	4,959	SH		DFND	1	0	4,959	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,023,379	21,365	SH		DFND	1	0	21,365	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,161,258	10,403	SH		DFND	1	0	10,403	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	832,427	7,071	SH		DFND	1	0	7,071	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	471,466	4,020	SH		DFND	1	0	4,020	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,849,718	15,356	SH		DFND	1	0	15,356	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	331,083	1,502	SH		DFND	1	0	1,502	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,038,072	18,674	SH		DFND	1	0	18,674	0
VEEVA SYS INC	CL A COM	922475108	1,714,445	8,908	SH		DFND	1	0	8,908	0
VERALTO CORP	COM SHS	92338C103	1,683,961	20,470	SH		DFND	1	0	20,470	0
VERISK ANALYTICS INC	COM	92345Y106	5,208,984	21,808	SH		DFND	1	0	21,808	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,125,542	931,751	SH		DFND	1	0	931,751	0
VERMILION ENERGY INC	COM	923725105	1,327,265	110,116	SH		DFND	1	0	110,116	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,961,419	7,279	SH		DFND	1	0	7,279	0
VIAD CORP	COM	92552R406	241,020	6,658	SH		DFND	1	0	6,658	0
VIATRIS INC	COM	92556V106	2,008,269	185,437	SH		DFND	1	0	185,437	0
VISA INC	COM CL A	92826C839	350,986,948	1,348,173	SH		DFND	1	0	1,348,173	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	586,956	67,466	SH		DFND	1	0	67,466	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,971,039	458,484	SH		DFND	1	0	458,484	0
WALMART INC	COM	931142103	52,655,783	334,000	SH		DFND	1	0	334,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,359,363	119,452	SH		DFND	1	0	119,452	0
WASTE CONNECTIONS INC	COM	94106B101	37,120,400	249,269	SH		DFND	1	0	249,269	0
WASTE MGMT INC DEL	COM	94106L109	109,358,582	610,619	SH		DFND	1	0	610,619	0
WELLS FARGO CO NEW	COM	949746101	15,946,855	323,994	SH		DFND	1	0	323,994	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	982,799	822	SH		DFND	1	0	822	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,771,349	20,777	SH		DFND	1	0	20,777	0
WESTERN COPPER & GOLD CORP	COM	95805V108	16,089	12,181	SH		DFND	1	0	12,181	0
WESTERN UN CO	COM	959802109	223,547	18,754	SH		DFND	1	0	18,754	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,981,910	101,272	SH		DFND	1	0	101,272	0
WILLIAMS COS INC	COM	969457100	814,114	23,374	SH		DFND	1	0	23,374	0
WILLIAMS SONOMA INC	COM	969904101	460,463	2,282	SH		DFND	1	0	2,282	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	301,637	7,040	SH		DFND	1	0	7,040	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	764,899	8,694	SH		DFND	1	0	8,694	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	538,620	7,664	SH		DFND	1	0	7,664	0
WORKSPORT LTD	COM NEW	98139Q209	22,350	15,000	SH		DFND	10	0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,701,410	41,589	SH		DFND	12	0	41,589	0
XYLEM INC	COM	98419M100	5,560,976	48,627	SH		DFND	24	0	48,627	0
YUM BRANDS INC	COM	988498101	4,559,923	34,899	SH		DFND	26	0	34,899	0
ZENTEK LTD	COM	98942X102	475,790	447,070	SH		DFND	28	0	447,070	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,498,822	12,316	SH		DFND	31	0	12,316	0
ZOETIS INC	CL A	98978V103	15,255,458	77,294	SH		DFND	33	0	77,294	0