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	11,519,962	129,901	SH		DFND	1	0	129,901	0
ABBOTT LABS	COM	002824100	10,663,791	93,823	SH		DFND	1	0	93,823	0
ABBVIE INC	COM	00287Y109	28,493,874	156,476	SH		DFND	1	0	156,476	0
ABCELLERA BIOLOGICS INC	COM	00288U106	68,268	15,069	SH		DFND	1	0	15,069	0
ABERCROMBIE & FITCH CO	CL A	002896207	267,705	2,136	SH		DFND	1	0	2,136	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	61,558	15,545	SH		DFND	1	0	15,545	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	661,838	31,160	SH		DFND	1	0	31,160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	359,680	4,305	SH		DFND	1	0	4,305	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,235,601	214,179	SH		DFND	1	0	214,179	0
ADOBE INC	COM	00724F101	69,786,120	138,301	SH		DFND	1	0	138,301	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,001,226	5,813	SH		DFND	1	0	5,813	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,684,774	181,091	SH		DFND	1	0	181,091	0
AFLAC INC	COM	001055102	201,256	2,344	SH		DFND	1	0	2,344	0
AGNICO EAGLE MINES LTD	COM	008474108	28,700,602	483,960	SH		DFND	1	0	483,960	0
AIR PRODS & CHEMS INC	COM	009158106	3,426,559	14,144	SH		DFND	1	0	14,144	0
AIRBNB INC	COM CL A	009066101	13,265,962	80,419	SH		DFND	1	0	80,419	0
ALAMOS GOLD INC NEW	COM CL A	011532108	191,109	13,007	SH		DFND	1	0	13,007	0
ALBEMARLE CORP	COM	012653101	4,511,722	34,250	SH		DFND	1	0	34,250	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,465,632	2,617,502	SH		DFND	1	0	2,617,502	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,500,635	62,199	SH		DFND	1	0	62,199	0
ALLSTATE CORP	COM	020002101	426,111	2,463	SH		DFND	1	0	2,463	0
ALLY FINL INC	COM	02005N100	1,551,162	38,215	SH		DFND	1	0	38,215	0
ALPHABET INC	CAP STK CL A	02079K305	287,827,705	1,907,066	SH		DFND	1	0	1,907,066	0
ALPHABET INC	CAP STK CL C	02079K107	210,061,562	1,379,659	SH		DFND	1	0	1,379,659	0
ALTRIA GROUP INC	COM	02209S103	4,234,595	97,080	SH		DFND	1	0	97,080	0
AMAZON COM INC	COM	023135106	437,835,848	2,427,328	SH		DFND	1	0	2,427,328	0
AMBEV SA	SPONSORED ADR	02319V103	3,531,761	1,424,105	SH		DFND	1	0	1,424,105	0
AMCOR PLC	ORD	G0250X107	469,190	49,337	SH		DFND	1	0	49,337	0
AMDOCS LTD	SHS	G02602103	884,811	9,792	SH		DFND	1	0	9,792	0
AMERICAN COASTAL INS CORP	COM	910710102	111,112	10,394	SH		DFND	1	0	10,394	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,747,028	182,893	SH		DFND	1	0	182,893	0
AMERICAN EXPRESS CO	COM	025816109	2,721,546	11,953	SH		DFND	1	0	11,953	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,263,924	335,985	SH		DFND	1	0	335,985	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,300,434	143,231	SH		DFND	1	0	143,231	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,557,567	20,928	SH		DFND	1	0	20,928	0
AMETEK INC	COM	031100100	201,340	1,101	SH		DFND	1	0	1,101	0
AMGEN INC	COM	031162100	16,455,474	57,877	SH		DFND	1	0	57,877	0
AMPHENOL CORP NEW	CL A	032095101	611,174	5,299	SH		DFND	1	0	5,299	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,453,685	22,675	SH		DFND	1	0	22,675	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	254,190	4,829	SH		DFND	1	0	4,829	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	257,964	11,620	SH		DFND	1	0	11,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306,324	5,040	SH		DFND	1	0	5,040	0
AON PLC	SHS CL A	G0403H108	6,707,418	20,100	SH		DFND	1	0	20,100	0
APA CORPORATION	COM	03743Q108	649,267	18,885	SH		DFND	1	0	18,885	0
APPLE INC	COM	037833100	563,377,766	3,285,453	SH		DFND	1	0	3,285,453	0
APPLIED MATLS INC	COM	038222105	4,226,860	20,496	SH		DFND	1	0	20,496	0
APTIV PLC	SHS	G6095L109	1,065,658	13,379	SH		DFND	1	0	13,379	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	74,921	29,040	SH		DFND	1	0	29,040	0
ARCHER DANIELS MIDLAND CO	COM	039483102	235,119	3,744	SH		DFND	1	0	3,744	0
ARDMORE SHIPPING CORP	COM	Y0207T100	712,936	43,419	SH		DFND	1	0	43,419	0
ARIS MNG CORP	COM	04040Y109	41,327	11,583	SH		DFND	1	0	11,583	0
ARISTA NETWORKS INC	COM	040413106	5,564,793	19,190	SH		DFND	1	0	19,190	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	200,074	3,657	SH		DFND	1	0	3,657	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	250,068	8,695	SH		DFND	1	0	8,695	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,602,389	71,933	SH		DFND	1	0	71,933	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	388,344	4,662	SH		DFND	1	0	4,662	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,055,706	70,805	SH		DFND	1	0	70,805	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,253,521	58,997	SH		DFND	1	0	58,997	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,432,703	301,594	SH		DFND	1	0	301,594	0
AT&T INC	COM	00206R102	11,826,860	671,994	SH		DFND	1	0	671,994	0
ATS CORPORATION	COM	00217Y104	5,718,561	170,574	SH		DFND	1	0	170,574	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,396,780	5,593	SH		DFND	1	0	5,593	0
AUTOZONE INC	COM	053332102	5,215,980	1,655	SH		DFND	1	0	1,655	0
AVERY DENNISON CORP	COM	053611109	4,347,795	19,475	SH		DFND	1	0	19,475	0
AVISTA CORP	COM	05379B107	1,517,982	43,348	SH		DFND	1	0	43,348	0
B2GOLD CORP	COM	11777Q209	327,603	125,214	SH		DFND	1	0	125,214	0
BALL CORP	COM	058498106	6,734,300	99,975	SH		DFND	1	0	99,975	0
BALLARD PWR SYS INC NEW	COM	058586108	66,396	23,911	SH		DFND	1	0	23,911	0
BANCO SANTANDER S.A.	ADR	05964H105	76,840	15,876	SH		DFND	1	0	15,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,738,077	1,456	SH		DFND	1	0	1,456	0
BANK AMERICA CORP	COM	060505104	50,540,294	1,332,846	SH		DFND	1	0	1,332,846	0
BANK MONTREAL QUE	COM	063671101	332,655,360	3,408,562	SH		DFND	1	0	3,408,562	0
BANK NEW YORK MELLON CORP	COM	064058100	6,461,489	112,140	SH		DFND	1	0	112,140	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	734,233,572	14,193,050	SH		DFND	1	395,237	13,797,813	0
BARRICK GOLD CORP	COM	067901108	14,222,696	856,234	SH		DFND	1	50	856,184	0
BAUSCH HEALTH COS INC	COM	071734107	909,466	86,436	SH		DFND	1	0	86,436	0
BAXTER INTL INC	COM	071813109	978,103	22,885	SH		DFND	1	0	22,885	0
BAYTEX ENERGY CORP	COM	07317Q105	8,510,515	2,357,275	SH		DFND	1	61	2,357,214	0
BCE INC	COM NEW	05534B760	309,007,144	9,094,941	SH		DFND	1	100,000	8,994,941	0
BECTON DICKINSON & CO	COM	075887109	11,499,051	46,471	SH		DFND	1	0	46,471	0
BERKLEY W R CORP	COM	084423102	1,270,428	14,365	SH		DFND	1	0	14,365	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,250,062	13	SH		DFND	1	0	13	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,706,440	508,207	SH		DFND	1	0	508,207	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,180,492	234,469	SH		DFND	1	0	234,469	0
BEST BUY INC	COM	086516101	1,059,747	12,919	SH		DFND	1	0	12,919	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,487,226	25,780	SH		DFND	1	0	25,780	0
BIOFRONTERA INC	COM NEW	09077D209	61,600	40,000	SH		DFND	1	0	40,000	0
BIONTECH SE	SPONSORED ADS	09075V102	6,457,500	70,000	SH		DFND	1	0	70,000	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	98,280	14,000	SH		DFND	1	0	14,000	0
BITFARMS LTD	COM	09173B107	68,086	30,605	SH		DFND	1	0	30,605	0
BLACKBERRY LTD	COM	09228F103	221,547	80,880	SH		DFND	1	0	80,880	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	183,902	17,028	SH		DFND	1	0	17,028	0
BLACKROCK INC	COM	09247X101	67,589,788	81,073	SH		DFND	1	0	81,073	0
BLACKSTONE INC	COM	09260D107	14,525,841	110,573	SH		DFND	1	0	110,573	0
BLOCK INC	CL A	852234103	640,520	7,573	SH		DFND	1	0	7,573	0
BOEING CO	COM	097023105	4,910,640	25,445	SH		DFND	1	0	25,445	0
BOOKING HOLDINGS INC	COM	09857L108	30,949,217	8,531	SH		DFND	1	0	8,531	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,198,946	35,024	SH		DFND	1	0	35,024	0
BORGWARNER INC	COM	099724106	1,107,295	31,874	SH		DFND	1	0	31,874	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,080,280	15,773	SH		DFND	1	0	15,773	0
BP PLC	SPONSORED ADR	055622104	7,409,628	196,640	SH		DFND	1	0	196,640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,334,909	301,217	SH		DFND	1	0	301,217	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	622,154	20,402	SH		DFND	1	0	20,402	0
BROADCOM INC	COM	11135F101	54,806,135	41,351	SH		DFND	1	0	41,351	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42,356,089	1,010,371	SH		DFND	1	0	1,010,371	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,341,485	60,765	SH		DFND	1	0	60,765	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	276,885,217	6,637,629	SH		DFND	1	83	6,637,546	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	190,413,376	6,139,271	SH		DFND	1	0	6,139,271	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,805,850	1,193,334	SH		DFND	1	0	1,193,334	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40,151,455	1,643,047	SH		DFND	1	0	1,643,047	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	53,104,499	2,293,322	SH		DFND	1	14,083	2,279,239	0
BROWN FORMAN CORP	CL B	115637209	253,548	4,912	SH		DFND	1	0	4,912	0
BRP INC	COM SUN VTG	05577W200	2,026,703	30,233	SH		DFND	1	0	30,233	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	281,123	1,348	SH		DFND	1	0	1,348	0
BUNGE GLOBAL SA	COM SHS	H11356104	229,137	2,235	SH		DFND	1	0	2,235	0
CAE INC	COM	124765108	3,208,220	155,754	SH		DFND	1	0	155,754	0
CAL MAINE FOODS INC	COM NEW	128030202	1,426,284	24,236	SH		DFND	1	0	24,236	0
CAMECO CORP	COM	13321L108	27,968,005	646,016	SH		DFND	1	0	646,016	0
CAMPBELL SOUP CO	COM	134429109	2,009,257	45,203	SH		DFND	1	0	45,203	0
CAMTEK LTD	ORD	M20791105	2,864,417	34,194	SH		DFND	1	0	34,194	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	246,662,252	4,866,568	SH		DFND	1	34	4,866,534	0
CANADIAN NAT RES LTD	COM	136385101	185,875,700	2,437,229	SH		DFND	1	0	2,437,229	0
CANADIAN NATL RY CO	COM	136375102	327,648,237	2,493,750	SH		DFND	1	5	2,493,745	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	252,330,389	2,864,610	SH		DFND	1	0	2,864,610	0
CANADIAN SOLAR INC	COM	136635109	924,464	46,785	SH		DFND	1	0	46,785	0
CANOPY GROWTH CORP	COM NEW	138035704	419,551	49,200	SH		DFND	1	0	49,200	0
CAPITAL ONE FINL CORP	COM	14040H105	913,873	6,138	SH		DFND	1	0	6,138	0
CARDINAL HEALTH INC	COM	14149Y108	7,191,568	64,268	SH		DFND	1	0	64,268	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	802,137	49,091	SH		DFND	1	0	49,091	0
CARRIER GLOBAL CORPORATION	COM	14448C104	780,673	13,430	SH		DFND	1	0	13,430	0
CASEYS GEN STORES INC	COM	147528103	318,450	1,000	SH		DFND	1	0	1,000	0
CATERPILLAR INC	COM	149123101	19,516,589	53,262	SH		DFND	1	0	53,262	0
CDW CORP	COM	12514G108	831,526	3,251	SH		DFND	1	0	3,251	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,359,326	30,283	SH		DFND	1	0	30,283	0
CELSIUS HLDGS INC	COM NEW	15118V207	209,953	2,532	SH		DFND	1	0	2,532	0
CENCORA INC	COM	03073E105	1,755,407	7,224	SH		DFND	1	0	7,224	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	155,739	10,290	SH		DFND	1	0	10,290	0
CENOVUS ENERGY INC	COM	15135U109	34,753,445	1,738,313	SH		DFND	1	23	1,738,290	0
CENTENE CORP DEL	COM	15135B101	3,751,177	47,799	SH		DFND	1	0	47,799	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	175,684	21,040	SH		DFND	1	0	21,040	0
CGI INC	CL A SUB VTG	12532H104	51,111,180	463,638	SH		DFND	1	0	463,638	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	67,378	35,462	SH		DFND	1	0	35,462	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	620,270	3,782	SH		DFND	1	0	3,782	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,945,744	24,465	SH		DFND	1	0	24,465	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,126,912	23,944	SH		DFND	1	0	23,944	0
CHEVRON CORP NEW	COM	166764100	12,846,579	81,442	SH		DFND	1	0	81,442	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,603	133	SH		DFND	1	0	133	0
CHUBB LIMITED	COM	H1467J104	1,528,339	5,898	SH		DFND	1	0	5,898	0
CHURCH & DWIGHT CO INC	COM	171340102	1,633,797	15,663	SH		DFND	1	0	15,663	0
CINTAS CORP	COM	172908105	313,286	456	SH		DFND	1	0	456	0
CISCO SYS INC	COM	17275R102	48,026,395	962,267	SH		DFND	1	0	962,267	0
CITIGROUP INC	COM NEW	172967424	27,591,024	436,297	SH		DFND	1	0	436,297	0
CLEAN HARBORS INC	COM	184496107	2,860,269	14,208	SH		DFND	1	0	14,208	0
CLEANSPARK INC	COM NEW	18452B209	311,744	14,698	SH		DFND	1	0	14,698	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	472,817	20,792	SH		DFND	1	0	20,792	0
CLOROX CO DEL	COM	189054109	426,410	2,785	SH		DFND	1	0	2,785	0
CME GROUP INC	COM	12572Q105	4,803,315	22,312	SH		DFND	1	0	22,312	0
CNX RES CORP	COM	12653C108	751,450	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	35,147,436	574,519	SH		DFND	1	0	574,519	0
COEUR MNG INC	COM NEW	192108504	493,070	130,791	SH		DFND	1	0	130,791	0
COINBASE GLOBAL INC	COM CL A	19260Q107	442,472	1,669	SH		DFND	1	0	1,669	0
COLGATE PALMOLIVE CO	COM	194162103	5,788,625	64,283	SH		DFND	1	0	64,283	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	917,607	7,523	SH		DFND	1	0	7,523	0
COMCAST CORP NEW	CL A	20030N101	26,245,142	605,444	SH		DFND	1	0	605,444	0
COMFORT SYS USA INC	COM	199908104	464,492	1,462	SH		DFND	1	0	1,462	0
CONAGRA BRANDS INC	COM	205887102	1,862,839	62,849	SH		DFND	1	0	62,849	0
CONOCOPHILLIPS	COM	20825C104	625,820	4,917	SH		DFND	1	0	4,917	0
CONSOLIDATED EDISON INC	COM	209115104	2,032,419	22,381	SH		DFND	1	0	22,381	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,808,176	10,333	SH		DFND	1	0	10,333	0
CONSTELLATION ENERGY CORP	COM	21037T109	485,232	2,625	SH		DFND	1	0	2,625	0
COPART INC	COM	217204106	2,295,715	39,636	SH		DFND	1	0	39,636	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	46,613	35,856	SH		DFND	1	0	35,856	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	92,091	38,212	SH		DFND	1	0	38,212	0
CORE SCIENTIFIC INC NEW	COM	21874A106	213,710	60,370	SH		DFND	1	0	60,370	0
CORNING INC	COM	219350105	1,540,811	46,748	SH		DFND	1	0	46,748	0
CORTEVA INC	COM	22052L104	310,664	5,387	SH		DFND	1	0	5,387	0
COSTAR GROUP INC	COM	22160N109	2,802,630	29,013	SH		DFND	1	0	29,013	0
COSTCO WHSL CORP NEW	COM	22160K105	273,953,639	373,935	SH		DFND	1	0	373,935	0
COTERRA ENERGY INC	COM	127097103	1,088,661	39,048	SH		DFND	1	0	39,048	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,428,874	3,484,733	SH		DFND	1	17	3,484,716	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	792,357	11,625	SH		DFND	1	0	11,625	0
CROCS INC	COM	227046109	240,146	1,670	SH		DFND	1	0	1,670	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	791,522	2,469	SH		DFND	1	0	2,469	0
CSX CORP	COM	126408103	2,896,239	78,130	SH		DFND	1	0	78,130	0
CUMMINS INC	COM	231021106	3,196,040	10,847	SH		DFND	1	0	10,847	0
CVS HEALTH CORP	COM	126650100	36,633,503	459,312	SH		DFND	1	0	459,312	0
D R HORTON INC	COM	23331A109	2,643,322	16,064	SH		DFND	1	0	16,064	0
DANAHER CORPORATION	COM	235851102	72,812,578	291,579	SH		DFND	1	0	291,579	0
DEERE & CO	COM	244199105	18,330,259	44,628	SH		DFND	1	0	44,628	0
DELL TECHNOLOGIES INC	CL C	24703L202	248,986	2,182	SH		DFND	1	0	2,182	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,524,826	94,523	SH		DFND	1	0	94,523	0
DENISON MINES CORP	COM	248356107	197,019	100,704	SH		DFND	1	0	100,704	0
DESCARTES SYS GROUP INC	COM	249906108	4,115,617	45,063	SH		DFND	1	0	45,063	0
DEVON ENERGY CORP NEW	COM	25179M103	1,164,594	23,209	SH		DFND	1	0	23,209	0
DIAGEO PLC	SPON ADR NEW	25243Q205	39,902,417	268,274	SH		DFND	1	0	268,274	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,390,478	17,109	SH		DFND	1	0	17,109	0
DICKS SPORTING GOODS INC	COM	253393102	413,291	1,838	SH		DFND	1	0	1,838	0
DIGITAL RLTY TR INC	COM	253868103	1,042,417	7,237	SH		DFND	1	0	7,237	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	234,832	7,350	SH		DFND	1	0	7,350	0
DISCOVER FINL SVCS	COM	254709108	1,530,811	11,678	SH		DFND	1	0	11,678	0
DISNEY WALT CO	COM	254687106	134,034,879	1,095,427	SH		DFND	1	0	1,095,427	0
DNP SELECT INCOME FD INC	COM	23325P104	1,139,451	125,629	SH		DFND	1	0	125,629	0
DOLLAR GEN CORP NEW	COM	256677105	8,182,134	52,431	SH		DFND	1	0	52,431	0
DOLLAR TREE INC	COM	256746108	3,779,691	28,394	SH		DFND	1	0	28,394	0
DOMINOS PIZZA INC	COM	25754A201	2,452,596	4,936	SH		DFND	1	0	4,936	0
DOORDASH INC	CL A	25809K105	307,804	2,235	SH		DFND	1	0	2,235	0
DOW INC	COM	260557103	7,870,455	135,862	SH		DFND	1	0	135,862	0
DRAFTKINGS INC NEW	COM CL A	26142V105	248,530	5,473	SH		DFND	1	0	5,473	0
EATON CORP PLC	SHS	G29183103	10,822,155	34,611	SH		DFND	1	0	34,611	0
ECOLAB INC	COM	278865100	9,469,265	41,011	SH		DFND	1	0	41,011	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,878,037	19,653	SH		DFND	1	0	19,653	0
ELASTIC N V	ORD SHS	N14506104	216,317	2,158	SH		DFND	1	0	2,158	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	19,621	43,567	SH		DFND	1	0	43,567	0
ELECTRONIC ARTS INC	COM	285512109	868,974	6,550	SH		DFND	1	0	6,550	0
ELEVANCE HEALTH INC	COM	036752103	9,581,431	18,477	SH		DFND	1	0	18,477	0
ELI LILLY & CO	COM	532457108	45,622,781	58,644	SH		DFND	1	0	58,644	0
EMERSON ELEC CO	COM	291011104	30,002,537	264,530	SH		DFND	1	0	264,530	0
ENBRIDGE INC	COM	29250N105	498,180,467	13,793,322	SH		DFND	1	11	13,793,311	0
ENERFLEX LTD	COM	29269R105	130,307	22,484	SH		DFND	1	0	22,484	0
ENERPLUS CORP	COM	292766102	2,551,545	130,342	SH		DFND	1	56	130,286	0
ENOVIX CORPORATION	COM	293594107	1,533,983	191,568	SH		DFND	1	0	191,568	0
ENPHASE ENERGY INC	COM	29355A107	2,492,327	20,600	SH		DFND	1	0	20,600	0
EOG RES INC	COM	26875P101	2,850,799	22,299	SH		DFND	1	0	22,299	0
EQUIFAX INC	COM	294429105	207,329	775	SH		DFND	1	0	775	0
EQUINIX INC	COM	29444U700	459,216	556	SH		DFND	1	0	556	0
EQUINOX GOLD CORP	COM	29446Y502	371,661	62,150	SH		DFND	1	0	62,150	0
ERO COPPER CORP	COM	296006109	4,427,243	230,341	SH		DFND	1	0	230,341	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	206,029	5,272	SH		DFND	1	0	5,272	0
ETHAN ALLEN INTERIORS INC	COM	297602104	310,127	8,971	SH		DFND	1	0	8,971	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,285,608	62,197	SH		DFND	1	0	62,197	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	405,319	6,912	SH		DFND	1	0	6,912	0
EXELON CORP	COM	30161N101	248,112	6,604	SH		DFND	1	0	6,604	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,058,925	14,947	SH		DFND	1	0	14,947	0
EXPEDITORS INTL WASH INC	COM	302130109	782,653	6,438	SH		DFND	1	0	6,438	0
EXXON MOBIL CORP	COM	30231G102	25,024,385	215,285	SH		DFND	1	0	215,285	0
FAIR ISAAC CORP	COM	303250104	366,130	293	SH		DFND	1	0	293	0
FASTENAL CO	COM	311900104	2,221,085	28,793	SH		DFND	1	0	28,793	0
FEDEX CORP	COM	31428X106	6,742,387	23,271	SH		DFND	1	0	23,271	0
FERRARI N V	COM	N3167Y103	707,084	1,622	SH		DFND	1	0	1,622	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	512,988	8,266	SH		DFND	1	0	8,266	0
FIRST BANCORP P R	COM NEW	318672706	337,171	19,223	SH		DFND	1	0	19,223	0
FIRST SOLAR INC	COM	336433107	384,020	2,275	SH		DFND	1	0	2,275	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	396,495	13,772	SH		DFND	1	0	13,772	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	656,294	6,865	SH		DFND	1	0	6,865	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	388,293	15,141	SH		DFND	1	0	15,141	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,024,098	18,161	SH		DFND	1	0	18,161	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	253,747	2,214	SH		DFND	1	0	2,214	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	974,765	4,753	SH		DFND	1	0	4,753	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	336,293	7,781	SH		DFND	1	0	7,781	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	449,706	10,052	SH		DFND	1	0	10,052	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	510,897	12,170	SH		DFND	1	0	12,170	0
FIRSTENERGY CORP	COM	337932107	638,045	16,521	SH		DFND	1	0	16,521	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,451,151	26,916	SH		DFND	1	0	26,916	0
FISERV INC	COM	337738108	2,052,086	12,840	SH		DFND	1	0	12,840	0
FORD MTR CO DEL	COM	345370860	6,155,012	463,487	SH		DFND	1	0	463,487	0
FORTINET INC	COM	34959E109	13,631,753	199,559	SH		DFND	1	0	199,559	0
FORTIS INC	COM	349553107	333,618,357	8,443,308	SH		DFND	1	18	8,443,290	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	467,315	11,642	SH		DFND	1	0	11,642	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	39,369	397	PRN		DFND	1	0	397	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	130,517	137,000	SH		DFND	1	137,000	0	0
FRANCO NEV CORP	COM	351858105	16,726,190	140,369	SH		DFND	1	0	140,369	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,883,833	51,137	SH		DFND	1	0	51,137	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	325,843	9,393	SH		DFND	1	0	9,393	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,810,574	400,079	SH		DFND	1	0	400,079	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	42,982	61,283	SH		DFND	1	0	61,283	0
FTAI AVIATION LTD	SHS	G3730V105	3,375,490	50,156	SH		DFND	1	0	50,156	0
GABELLI EQUITY TR INC	COM	362397101	2,505,874	453,964	SH		DFND	1	0	453,964	0
GALLAGHER ARTHUR J & CO	COM	363576109	630,788	2,523	SH		DFND	1	0	2,523	0
GAMESTOP CORP NEW	CL A	36467W109	149,927	11,975	SH		DFND	1	0	11,975	0
GARMIN LTD	SHS	H2906T109	1,614,643	10,846	SH		DFND	1	0	10,846	0
GARTNER INC	COM	366651107	6,562,741	13,768	SH		DFND	1	0	13,768	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	592,078	6,513	SH		DFND	1	0	6,513	0
GENERAL DYNAMICS CORP	COM	369550108	2,209,487	7,822	SH		DFND	1	0	7,822	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,354,167	23,959	SH		DFND	1	0	23,959	0
GENERAL MTRS CO	COM	37045V100	6,973,412	153,769	SH		DFND	1	0	153,769	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,146,172	91,496	SH		DFND	1	0	91,496	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,698,390	45,835	SH		DFND	1	0	45,835	0
GILEAD SCIENCES INC	COM	375558103	13,912,576	189,933	SH		DFND	1	0	189,933	0
GLOBAL NET LEASE INC	COM NEW	379378201	643,771	82,853	SH		DFND	1	0	82,853	0
GLOBAL PMTS INC	COM	37940X102	2,376,779	17,786	SH		DFND	1	0	17,786	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,406,165	159,192	SH		DFND	1	0	159,192	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	481,447	11,347	SH		DFND	1	0	11,347	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	306,289	11,154	SH		DFND	1	0	11,154	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	267,267	15,369	SH		DFND	1	0	15,369	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	706,474	15,599	SH		DFND	1	0	15,599	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	380,050	21,220	SH		DFND	1	0	21,220	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	606,456	19,065	SH		DFND	1	0	19,065	0
GODADDY INC	CL A	380237107	1,336,813	11,264	SH		DFND	1	0	11,264	0
GOLAR LNG LTD	SHS	G9456A100	304,914	12,673	SH		DFND	1	0	12,673	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,848,353	47,520	SH		DFND	1	0	47,520	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,431,470	104,258	SH		DFND	1	0	104,258	0
GRAFTECH INTL LTD	COM	384313508	38,654	28,010	SH		DFND	1	0	28,010	0
GRAINGER W W INC	COM	384802104	493,389	485	SH		DFND	1	0	485	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,347,457	146,725	SH		DFND	1	0	146,725	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	486,472	7,701	SH		DFND	1	0	7,701	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	215,865	36,128	SH		DFND	1	0	36,128	0
GSK PLC	SPONSORED ADR	37733W204	3,512,483	81,928	SH		DFND	1	0	81,928	0
GUESS INC	COM	401617105	305,263	9,700	SH		DFND	1	0	9,700	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,735,136	23,435	SH		DFND	1	0	23,435	0
HALEON PLC	SPON ADS	405552100	120,027	14,138	SH		DFND	1	0	14,138	0
HALLIBURTON CO	COM	406216101	514,566	13,054	SH		DFND	1	0	13,054	0
HASBRO INC	COM	418056107	1,716,574	30,371	SH		DFND	1	0	30,371	0
HCA HEALTHCARE INC	COM	40412C101	1,333,442	3,998	SH		DFND	1	0	3,998	0
HDFC BANK LTD	SPONSORED ADS	40415F101	879,058	15,708	SH		DFND	1	0	15,708	0
HECLA MNG CO	COM	422704106	113,264	23,555	SH		DFND	1	0	23,555	0
HERSHEY CO	COM	427866108	5,282,221	27,158	SH		DFND	1	0	27,158	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	347,000	49,362	SH		DFND	1	0	49,362	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,445,390	6,776	SH		DFND	1	0	6,776	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	383,595	71,700	SH		DFND	1	0	71,700	0
HOME DEPOT INC	COM	437076102	155,522,943	405,437	SH		DFND	1	0	405,437	0
HONEYWELL INTL INC	COM	438516106	74,994,281	365,383	SH		DFND	1	0	365,383	0
HP INC	COM	40434L105	364,334	12,056	SH		DFND	1	0	12,056	0
HUDBAY MINERALS INC	COM	443628102	12,189,845	1,745,296	SH		DFND	1	0	1,745,296	0
HUMANA INC	COM	444859102	449,696	1,297	SH		DFND	1	0	1,297	0
HUNTSMAN CORP	COM	447011107	611,705	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	7,910,732	299,545	SH		DFND	1	0	299,545	0
IDEXX LABS INC	COM	45168D104	687,870	1,274	SH		DFND	1	0	1,274	0
ILLINOIS TOOL WKS INC	COM	452308109	1,789,497	6,669	SH		DFND	1	0	6,669	0
ILLUMINA INC	COM	452327109	1,207,471	8,793	SH		DFND	1	0	8,793	0
IMPERIAL OIL LTD	COM NEW	453038408	12,917,253	187,609	SH		DFND	1	0	187,609	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,804,649	230,726	SH		DFND	1	0	230,726	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	435,249	322,407	SH		DFND	1	0	322,407	0
INTEL CORP	COM	458140100	7,940,874	179,782	SH		DFND	1	0	179,782	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,783,438	51,772	SH		DFND	1	0	51,772	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255,055	1,856	SH		DFND	1	0	1,856	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,097,381	38,780	SH		DFND	1	0	38,780	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,179,664	84,728	SH		DFND	1	0	84,728	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	414,631	4,822	SH		DFND	1	0	4,822	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12,698	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	7,213,639	11,098	SH		DFND	1	0	11,098	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,035,233	2,594	SH		DFND	1	0	2,594	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,594,560	152,226	SH		DFND	1	0	152,226	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,411,161	101,742	SH		DFND	1	0	101,742	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,023,128	8,416	SH		DFND	1	0	8,416	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,090,234	44,032	SH		DFND	1	0	44,032	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	323,367	3,557	SH		DFND	1	0	3,557	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	199,123	10,983	SH		DFND	1	0	10,983	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	533,388	10,743	SH		DFND	1	0	10,743	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	349,339	6,291	SH		DFND	1	0	6,291	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,199,044	48,566	SH		DFND	1	0	48,566	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,589,222	57,080	SH		DFND	1	0	57,080	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	388,810	3,828	SH		DFND	1	0	3,828	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,764,425	16,303	SH		DFND	1	0	16,303	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	970,944	9,831	SH		DFND	1	0	9,831	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	416,903	10,838	SH		DFND	1	0	10,838	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,221,880	23,949	SH		DFND	1	0	23,949	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,882,130	46,538	SH		DFND	1	3,782	42,756	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,336,984	50,128	SH		DFND	1	0	50,128	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	684,362	28,443	SH		DFND	1	0	28,443	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,039,218	81,169	SH		DFND	1	0	81,169	0
IRON MTN INC DEL	COM	46284V101	369,690	4,610	SH		DFND	1	0	4,610	0
ISHARES BITCOIN TR	SHS	46438F101	580,339	14,340	SH		DFND	1	0	14,340	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,208,734	171,599	SH		DFND	1	0	171,599	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,385,180	38,254	SH		DFND	1	0	38,254	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,666,138	129,188	SH		DFND	1	305	128,883	0
ISHARES INC	EMNG MKTS EQT	46434G889	223,145	5,010	SH		DFND	1	0	5,010	0
ISHARES INC	FRONTIER AND SEL	464286145	259,337	9,052	SH		DFND	1	0	9,052	0
ISHARES INC	JP MRG EM CRP BD	464286251	6,461,692	145,272	SH		DFND	1	0	145,272	0
ISHARES INC	MSCI BRAZIL ETF	464286400	267,857	8,262	SH		DFND	1	0	8,262	0
ISHARES INC	MSCI CDA ETF	464286509	1,575,758	41,164	SH		DFND	1	0	41,164	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,211,604	121,653	SH		DFND	1	0	121,653	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,342,064	32,184	SH		DFND	1	0	32,184	0
ISHARES INC	MSCI GERMANY ETF	464286806	204,565	6,443	SH		DFND	1	0	6,443	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,859,601	82,125	SH		DFND	1	0	82,125	0
ISHARES INC	MSCI MEXICO ETF	464286822	729,207	10,521	SH		DFND	1	0	10,521	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	376,697	17,076	SH		DFND	1	0	17,076	0
ISHARES SILVER TR	ISHARES	46428Q109	579,381	25,468	SH		DFND	1	0	25,468	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,977,239	59,351	SH		DFND	1	0	59,351	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	378,032	3,802	SH		DFND	1	0	3,802	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,629,323	38,292	SH		DFND	1	0	38,292	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,005,923	182,973	SH		DFND	1	0	182,973	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,005,161	110,116	SH		DFND	1	0	110,116	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,391,572	60,856	SH		DFND	1	266	60,590	0
ISHARES TR	20 YR TR BD ETF	464287432	6,011,432	63,536	SH		DFND	1	6,457	57,079	0
ISHARES TR	20+ YEAR TR BD	46436E338	635,460	23,800	SH		DFND	1	0	23,800	0
ISHARES TR	3 7 YR TREAS BD	464288661	329,132	2,842	SH		DFND	1	0	2,842	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,487,996	68,540	SH		DFND	1	0	68,540	0
ISHARES TR	BLACKROCK ULTRA	46434V878	237,025	4,688	SH		DFND	1	0	4,688	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,030,412	582,904	SH		DFND	1	0	582,904	0
ISHARES TR	CONV BD ETF	46435G102	285,552	3,577	SH		DFND	1	0	3,577	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,956,945	33,706	SH		DFND	1	0	33,706	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,256,054	38,618	SH		DFND	1	0	38,618	0
ISHARES TR	CORE INTL AGGR	46435G672	294,156	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,180,838	29,425	SH		DFND	1	9,623	19,802	0
ISHARES TR	CORE MSCI TOTAL	46432F834	905,049	13,337	SH		DFND	1	0	13,337	0
ISHARES TR	CORE S&P MCP ETF	464287507	867,973	14,290	SH		DFND	1	0	14,290	0
ISHARES TR	CORE S&P SCP ETF	464287804	834,756	7,553	SH		DFND	1	0	7,553	0
ISHARES TR	CORE S&P TTL STK	464287150	1,058,913	9,184	SH		DFND	1	0	9,184	0
ISHARES TR	CORE S&P US VLU	464287663	342,225	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	25,093,001	47,731	SH		DFND	1	0	47,731	0
ISHARES TR	CORE TOTAL USD	46434V613	601,651	13,197	SH		DFND	1	0	13,197	0
ISHARES TR	CORE US AGGBD ET	464287226	28,469,978	290,688	SH		DFND	1	0	290,688	0
ISHARES TR	EAFE GRWTH ETF	464288885	377,380	3,636	SH		DFND	1	0	3,636	0
ISHARES TR	ESG AWR MSCI USA	46435G425	442,136	3,846	SH		DFND	1	0	3,846	0
ISHARES TR	EUROPE ETF	464287861	2,836,713	50,956	SH		DFND	1	0	50,956	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,743,457	66,648	SH		DFND	1	0	66,648	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,063,602	157,924	SH		DFND	1	0	157,924	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,007,706	15,971	SH		DFND	1	0	15,971	0
ISHARES TR	GL CLEAN ENE ETF	464288224	659,822	47,198	SH		DFND	1	0	47,198	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,273,460	7,586	SH		DFND	1	0	7,586	0
ISHARES TR	GLB INFRASTR ETF	464288372	263,048	5,524	SH		DFND	1	0	5,524	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,369,622	25,439	SH		DFND	1	0	25,439	0
ISHARES TR	GLOBAL 100 ETF	464287572	13,783,068	154,173	SH		DFND	1	0	154,173	0
ISHARES TR	GLOBAL ENERG ETF	464287341	685,439	15,959	SH		DFND	1	0	15,959	0
ISHARES TR	GLOBAL REIT ETF	46434V647	243,192	10,270	SH		DFND	1	0	10,270	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,331,539	204,974	SH		DFND	1	0	204,974	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	569,653	10,234	SH		DFND	1	0	10,234	0
ISHARES TR	HDG MSCI JAPAN	46434V886	424,284	10,090	SH		DFND	1	0	10,090	0
ISHARES TR	IBDS DEC28 ETF	46435U515	239,088	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	240,380	10,100	SH		DFND	1	0	10,100	0
ISHARES TR	IBONDS DEC 2030	46436E726	241,820	11,300	SH		DFND	1	0	11,300	0
ISHARES TR	IBONDS DEC 2031	46436E486	243,831	11,900	SH		DFND	1	0	11,900	0
ISHARES TR	IBONDS DEC 29	46436E205	241,892	10,600	SH		DFND	1	0	10,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,216,832	15,654	SH		DFND	1	4,674	10,980	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,762,335	126,353	SH		DFND	1	884	125,469	0
ISHARES TR	INTL SEL DIV ETF	464288448	33,584,937	1,197,751	SH		DFND	1	0	1,197,751	0
ISHARES TR	ISHARES 25+ YR T	46436E577	122,238	10,751	SH		DFND	1	0	10,751	0
ISHARES TR	ISHARES BIOTECH	464287556	2,286,182	16,661	SH		DFND	1	0	16,661	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,194,884	5,289	SH		DFND	1	0	5,289	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,192,369	140,257	SH		DFND	1	53	140,204	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,317,848	59,305	SH		DFND	1	0	59,305	0
ISHARES TR	MBS ETF	464288588	253,694	2,745	SH		DFND	1	0	2,745	0
ISHARES TR	MORNINGSTR US EQ	464287127	725,861	10,016	SH		DFND	1	0	10,016	0
ISHARES TR	MSCI ACWI ETF	464288257	1,559,425	14,161	SH		DFND	1	0	14,161	0
ISHARES TR	MSCI ACWI EXUS	46435G847	14,461,831	460,348	SH		DFND	1	0	460,348	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,411,109	161,367	SH		DFND	1	0	161,367	0
ISHARES TR	MSCI EAFE ETF	464287465	3,800,313	47,589	SH		DFND	1	0	47,589	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,028,502	73,724	SH		DFND	1	0	73,724	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,461,542	28,330	SH		DFND	1	0	28,330	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,036,342	37,508	SH		DFND	1	0	37,508	0
ISHARES TR	MSCI POLAND ETF	46429B606	364,112	15,435	SH		DFND	1	0	15,435	0
ISHARES TR	MSCI USA MIN VOL	46429B697	814,154	9,741	SH		DFND	1	0	9,741	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,575,430	35,097	SH		DFND	1	0	35,097	0
ISHARES TR	MSCI USA QLT FCT	46432F339	285,804	1,739	SH		DFND	1	0	1,739	0
ISHARES TR	MSCI USA VALUE	46432F388	552,922	5,105	SH		DFND	1	0	5,105	0
ISHARES TR	RUS 2000 GRW ETF	464287648	517,985	1,913	SH		DFND	1	0	1,913	0
ISHARES TR	RUS 2000 VAL ETF	464287630	432,990	2,727	SH		DFND	1	0	2,727	0
ISHARES TR	RUS MD CP GR ETF	464287481	221,431	1,940	SH		DFND	1	0	1,940	0
ISHARES TR	RUS MID CAP ETF	464287499	232,341	2,763	SH		DFND	1	0	2,763	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,587,038	55,098	SH		DFND	1	0	55,098	0
ISHARES TR	RUSSELL 3000 ETF	464287689	712,647	2,375	SH		DFND	1	0	2,375	0
ISHARES TR	S&P 100 ETF	464287101	2,097,357	8,478	SH		DFND	1	0	8,478	0
ISHARES TR	S&P 500 GRWT ETF	464287309	823,224	9,750	SH		DFND	1	0	9,750	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,164,796	6,236	SH		DFND	1	0	6,236	0
ISHARES TR	SELECT DIVID ETF	464287168	2,797,153	22,708	SH		DFND	1	0	22,708	0
ISHARES TR	SHORT TREAS BD	464288679	1,876,530	16,976	SH		DFND	1	0	16,976	0
ISHARES TR	TIPS BD ETF	464287176	512,232	4,769	SH		DFND	1	0	4,769	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,204,688	78,504	SH		DFND	1	0	78,504	0
ISHARES TR	U.S. FINLS ETF	464287788	13,134,380	137,325	SH		DFND	1	0	137,325	0
ISHARES TR	U.S. INSRNCE ETF	464288786	960,832	8,185	SH		DFND	1	0	8,185	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,485,080	42,415	SH		DFND	1	0	42,415	0
ISHARES TR	U.S. REAL ES ETF	464287739	685,756	7,628	SH		DFND	1	0	7,628	0
ISHARES TR	U.S. TECH ETF	464287721	5,978,523	44,269	SH		DFND	1	0	44,269	0
ISHARES TR	US AER DEF ETF	464288760	3,107,598	23,553	SH		DFND	1	0	23,553	0
ISHARES TR	US CONSM STAPLES	464287812	205,689	3,042	SH		DFND	1	0	3,042	0
ISHARES TR	US HLTHCARE ETF	464287762	1,171,714	18,930	SH		DFND	1	0	18,930	0
ISHARES TR	US HLTHCR PR ETF	464288828	899,589	16,495	SH		DFND	1	0	16,495	0
ISHARES TR	US HOME CONS ETF	464288752	4,667,347	40,315	SH		DFND	1	0	40,315	0
ISHARES TR	US INDUSTRIALS	464287754	1,728,580	13,750	SH		DFND	1	0	13,750	0
ISHARES TR	US INFRASTRUC	46435U713	301,615	6,957	SH		DFND	1	0	6,957	0
ISHARES TR	US TREAS BD ETF	46429B267	6,677,092	293,292	SH		DFND	1	634	292,658	0
ISHARES TR	USD INV GRDE ETF	464288620	329,697	6,494	SH		DFND	1	284	6,210	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,846,853	115,343	SH		DFND	1	0	115,343	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,284,403	160,472	SH		DFND	1	0	160,472	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,153,084	121,964	SH		DFND	1	0	121,964	0
JACOBS SOLUTIONS INC	COM	46982L108	1,520,666	9,892	SH		DFND	1	0	9,892	0
JOHNSON & JOHNSON	COM	478160104	193,545,180	1,223,541	SH		DFND	1	0	1,223,541	0
JPMORGAN CHASE & CO	COM	46625H100	272,900,271	1,362,481	SH		DFND	1	0	1,362,481	0
KENVUE INC	COM	49177J102	3,918,682	182,605	SH		DFND	1	0	182,605	0
KIMBERLY-CLARK CORP	COM	494368103	4,011,990	31,017	SH		DFND	1	0	31,017	0
KINDER MORGAN INC DEL	COM	49456B101	1,619,187	88,288	SH		DFND	1	0	88,288	0
KINROSS GOLD CORP	COM	496902404	1,903,465	310,632	SH		DFND	1	0	310,632	0
KKR & CO INC	COM	48251W104	230,105	2,288	SH		DFND	1	0	2,288	0
KLA CORP	COM NEW	482480100	13,802,325	19,758	SH		DFND	1	0	19,758	0
KRAFT HEINZ CO	COM	500754106	3,678,991	99,702	SH		DFND	1	0	99,702	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	311,353	11,861	SH		DFND	1	0	11,861	0
KRONOS WORLDWIDE INC	COM	50105F105	149,081	12,634	SH		DFND	1	0	12,634	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,911,055	8,968	SH		DFND	1	0	8,968	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,660,891	89,999	SH		DFND	1	0	89,999	0
LAM RESEARCH CORP	COM	512807108	2,667,923	2,746	SH		DFND	1	0	2,746	0
LAMB WESTON HLDGS INC	COM	513272104	365,824	3,434	SH		DFND	1	0	3,434	0
LAUDER ESTEE COS INC	CL A	518439104	890,054	5,774	SH		DFND	1	0	5,774	0
LEGGETT & PLATT INC	COM	524660107	299,449	15,637	SH		DFND	1	0	15,637	0
LENNAR CORP	CL A	526057104	1,689,705	9,825	SH		DFND	1	0	9,825	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,354,964	51,143	SH		DFND	1	0	51,143	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	282,430	20,133	SH		DFND	1	0	20,133	0
LINDE PLC	SHS	G54950103	3,709,866	7,990	SH		DFND	1	0	7,990	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24,790	16,750	SH		DFND	1	0	16,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,920,548	363,796	SH		DFND	1	0	363,796	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,936,069	587,154	SH		DFND	1	0	587,154	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	454,810	4,300	SH		DFND	1	0	4,300	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89,222	34,450	SH		DFND	1	0	34,450	0
LOCKHEED MARTIN CORP	COM	539830109	7,174,460	15,773	SH		DFND	1	0	15,773	0
LOOP INDS INC	COM	543518104	40,389	14,425	SH		DFND	1	0	14,425	0
LOWES COS INC	COM	548661107	1,029,338	4,041	SH		DFND	1	0	4,041	0
LULULEMON ATHLETICA INC	COM	550021109	9,401,535	24,066	SH		DFND	1	0	24,066	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,001,217	9,789	SH		DFND	1	0	9,789	0
MAGNA INTL INC	COM	559222401	55,768,679	1,025,484	SH		DFND	1	0	1,025,484	0
MANULIFE FINL CORP	COM	56501R106	290,506,459	11,658,771	SH		DFND	1	87	11,658,684	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	303,469	13,441	SH		DFND	1	0	13,441	0
MARATHON PETE CORP	COM	56585A102	1,671,039	8,293	SH		DFND	1	0	8,293	0
MARKEL GROUP INC	COM	570535104	1,792,298	1,178	SH		DFND	1	0	1,178	0
MARRIOTT INTL INC NEW	CL A	571903202	2,404,012	9,528	SH		DFND	1	0	9,528	0
MARSH & MCLENNAN COS INC	COM	571748102	15,874,299	77,067	SH		DFND	1	0	77,067	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,488,803	2,425	SH		DFND	1	0	2,425	0
MARVELL TECHNOLOGY INC	COM	573874104	452,350	6,382	SH		DFND	1	0	6,382	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,240,654	154,166	SH		DFND	1	0	154,166	0
MATCH GROUP INC NEW	COM	57667L107	1,434,402	39,537	SH		DFND	1	0	39,537	0
MATTEL INC	COM	577081102	204,275	10,313	SH		DFND	1	0	10,313	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,997,075	156,194	SH		DFND	1	0	156,194	0
MCCORMICK & CO INC	COM VTG	579780107	457,087	5,904	SH		DFND	1	0	5,904	0
MCDONALDS CORP	COM	580135101	110,626,422	392,364	SH		DFND	1	0	392,364	0
MCKESSON CORP	COM	58155Q103	17,836,238	33,224	SH		DFND	1	0	33,224	0
MEDICAL PPTYS TRUST INC	COM	58463J304	125,773	26,760	SH		DFND	1	0	26,760	0
MEDTRONIC PLC	SHS	G5960L103	86,682,292	994,667	SH		DFND	1	0	994,667	0
MERCADOLIBRE INC	COM	58733R102	418,817	277	SH		DFND	1	0	277	0
MERCK & CO INC	COM	58933Y105	33,905,122	256,956	SH		DFND	1	0	256,956	0
META PLATFORMS INC	CL A	30303M102	156,746,358	322,806	SH		DFND	1	0	322,806	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	96,353	31,000	SH		DFND	1	0	31,000	0
METLIFE INC	COM	59156R108	4,602,224	62,103	SH		DFND	1	0	62,103	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	672,292	505	SH		DFND	1	0	505	0
MICRON TECHNOLOGY INC	COM	595112103	2,931,435	24,867	SH		DFND	1	0	24,867	0
MICROSOFT CORP	COM	594918104	746,536,746	1,774,460	SH		DFND	1	0	1,774,460	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	505,852	53,951	SH		DFND	1	0	53,951	0
MODERNA INC	COM	60770K107	1,452,842	13,634	SH		DFND	1	0	13,634	0
MODINE MFG CO	COM	607828100	214,463	2,253	SH		DFND	1	0	2,253	0
MONDELEZ INTL INC	CL A	609207105	9,032,922	129,049	SH		DFND	1	0	129,049	0
MONOLITHIC PWR SYS INC	COM	609839105	451,163	666	SH		DFND	1	0	666	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	646,556	10,907	SH		DFND	1	0	10,907	0
MOODYS CORP	COM	615369105	7,780,742	19,797	SH		DFND	1	0	19,797	0
MORGAN STANLEY	COM NEW	617446448	14,236,546	151,196	SH		DFND	1	0	151,196	0
MUELLER INDS INC	COM	624756102	379,209	7,032	SH		DFND	1	0	7,032	0
NASDAQ INC	COM	631103108	284,879	4,515	SH		DFND	1	0	4,515	0
NATIONAL BK HLDGS CORP	CL A	633707104	256,278	7,105	SH		DFND	1	0	7,105	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	799,127	11,714	SH		DFND	1	0	11,714	0
NETFLIX INC	COM	64110L106	17,191,563	28,307	SH		DFND	1	0	28,307	0
NEWELL BRANDS INC	COM	651229106	489,598	60,971	SH		DFND	1	0	60,971	0
NEWMONT CORP	COM	651639106	3,164,761	88,357	SH		DFND	1	0	88,357	0
NEWS CORP NEW	CL A	65249B109	1,393,770	53,238	SH		DFND	1	425	52,813	0
NEXGEN ENERGY LTD	COM	65340P106	389,283	50,165	SH		DFND	1	0	50,165	0
NEXTERA ENERGY INC	COM	65339F101	10,431,823	163,234	SH		DFND	1	0	163,234	0
NICE LTD	SPONSORED ADR	653656108	6,079,556	23,328	SH		DFND	1	0	23,328	0
NIKE INC	CL B	654106103	34,109,937	362,964	SH		DFND	1	0	362,964	0
NIO INC	SPON ADS	62914V106	115,376	25,640	SH		DFND	1	0	25,640	0
NOKIA CORP	SPONSORED ADR	654902204	43,941	12,413	SH		DFND	1	0	12,413	0
NORFOLK SOUTHN CORP	COM	655844108	1,107,790	4,347	SH		DFND	1	0	4,347	0
NORTHROP GRUMMAN CORP	COM	666807102	1,330,194	2,779	SH		DFND	1	0	2,779	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	312,816	14,946	SH		DFND	1	0	14,946	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,970,770	41,053	SH		DFND	1	0	41,053	0
NOVAVAX INC	COM NEW	670002401	96,184	20,122	SH		DFND	1	0	20,122	0
NOVO-NORDISK A S	ADR	670100205	28,597,780	222,728	SH		DFND	1	0	222,728	0
NUTRIEN LTD	COM	67077M108	86,360,592	1,591,864	SH		DFND	1	0	1,591,864	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229,200	20,000	SH		DFND	1	0	20,000	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,294,615	41,034	SH		DFND	1	0	41,034	0
NVIDIA CORPORATION	COM	67066G104	247,998,558	274,470	SH		DFND	1	0	274,470	0
NVR INC	COM	62944T105	583,200	72	SH		DFND	1	0	72	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,513,376	6,108	SH		DFND	1	0	6,108	0
OCCIDENTAL PETE CORP	COM	674599105	3,521,513	54,184	SH		DFND	1	0	54,184	0
OFG BANCORP	COM	67103X102	341,672	9,282	SH		DFND	1	0	9,282	0
ON HLDG AG	NAMEN AKT A	H5919C104	568,026	16,055	SH		DFND	1	0	16,055	0
ON SEMICONDUCTOR CORP	COM	682189105	2,342,565	31,850	SH		DFND	1	0	31,850	0
ONEOK INC NEW	COM	682680103	2,689,056	33,542	SH		DFND	1	0	33,542	0
ONTO INNOVATION INC	COM	683344105	3,111,719	17,185	SH		DFND	1	0	17,185	0
OPEN TEXT CORP	COM	683715106	24,626,244	636,076	SH		DFND	1	14	636,062	0
ORACLE CORP	COM	68389X105	25,361,251	201,912	SH		DFND	1	0	201,912	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,906,161	4,346	SH		DFND	1	0	4,346	0
ORGANIGRAM HLDGS INC	COM	68620P705	31,228	14,636	SH		DFND	1	0	14,636	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	293,090	17,898	SH		DFND	1	0	17,898	0
OTIS WORLDWIDE CORP	COM	68902V107	4,457,462	44,903	SH		DFND	1	0	44,903	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	282,918	23,695	SH		DFND	1	0	23,695	0
OVINTIV INC	COM	69047Q102	5,598,517	108,032	SH		DFND	1	0	108,032	0
PACCAR INC	COM	693718108	610,478	4,928	SH		DFND	1	0	4,928	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,174,966	41,011	SH		DFND	1	0	41,011	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,188,803	29,907	SH		DFND	1	0	29,907	0
PACKAGING CORP AMER	COM	695156109	930,664	4,904	SH		DFND	1	0	4,904	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,508,597	65,563	SH		DFND	1	0	65,563	0
PALO ALTO NETWORKS INC	COM	697435105	20,307,805	71,474	SH		DFND	1	0	71,474	0
PAN AMERN SILVER CORP	COM	697900108	1,183,594	79,014	SH		DFND	1	0	79,014	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,379,249	541,993	SH		DFND	1	0	541,993	0
PARKER-HANNIFIN CORP	COM	701094104	2,224,298	4,002	SH		DFND	1	0	4,002	0
PAYPAL HLDGS INC	COM	70450Y103	9,805,652	146,375	SH		DFND	1	0	146,375	0
PEMBINA PIPELINE CORP	COM	706327103	172,786,716	4,904,349	SH		DFND	1	25,178	4,879,171	0
PEPSICO INC	COM	713448108	146,486,584	837,040	SH		DFND	1	0	837,040	0
PERION NETWORK LTD	SHS NEW	M78673114	1,868,560	83,121	SH		DFND	1	0	83,121	0
PFIZER INC	COM	717081103	29,344,316	1,057,482	SH		DFND	1	0	1,057,482	0
PHILIP MORRIS INTL INC	COM	718172109	3,552,528	38,775	SH		DFND	1	0	38,775	0
PHILLIPS 66	COM	718546104	1,703,291	10,428	SH		DFND	1	0	10,428	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,279,001	66,304	SH		DFND	1	0	66,304	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	866,522	65,795	SH		DFND	1	0	65,795	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,136,070	382,496	SH		DFND	1	0	382,496	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,426,068	44,023	SH		DFND	1	0	44,023	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112,385	22,750	SH		DFND	1	0	22,750	0
PINTEREST INC	CL A	72352L106	3,333,657	96,154	SH		DFND	1	0	96,154	0
PLBY GROUP INC	COM	72814P109	11,722	11,165	SH		DFND	1	0	11,165	0
PNC FINL SVCS GROUP INC	COM	693475105	3,343,967	20,693	SH		DFND	1	0	20,693	0
POET TECHNOLOGIES INC	COM NEW	73044W302	35,759	26,179	SH		DFND	1	0	26,179	0
POWELL INDS INC	COM	739128106	243,334	1,710	SH		DFND	1	0	1,710	0
PPG INDS INC	COM	693506107	736,230	5,081	SH		DFND	1	0	5,081	0
PPL CORP	COM	69351T106	362,100	13,153	SH		DFND	1	0	13,153	0
PRECISION DRILLING CORP	COM NEW	74022D407	719,179	10,694	SH		DFND	1	0	10,694	0
PROCTER AND GAMBLE CO	COM	742718109	66,139,452	407,649	SH		DFND	1	0	407,649	0
PROGRESSIVE CORP	COM	743315103	1,643,986	7,949	SH		DFND	1	0	7,949	0
PROLOGIS INC.	COM	74340W103	38,932,323	298,976	SH		DFND	1	0	298,976	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,079,307	10,643	SH		DFND	1	0	10,643	0
PULTE GROUP INC	COM	745867101	5,524,987	45,805	SH		DFND	1	0	45,805	0
QUALCOMM INC	COM	747525103	22,376,623	132,172	SH		DFND	1	0	132,172	0
QUANTA SVCS INC	COM	74762E102	7,156,046	27,545	SH		DFND	1	0	27,545	0
RB GLOBAL INC	COM	74935Q107	4,659,673	61,449	SH		DFND	1	100	61,349	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,622,521	92,395	SH		DFND	1	0	92,395	0
REGENERON PHARMACEUTICALS	COM	75886F107	416,717	433	SH		DFND	1	0	433	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,102,958	52,422	SH		DFND	1	0	52,422	0
RELX PLC	SPONSORED ADR	759530108	8,362,926	193,191	SH		DFND	1	0	193,191	0
REPUBLIC SVCS INC	COM	760759100	570,466	2,980	SH		DFND	1	0	2,980	0
RESMED INC	COM	761152107	1,355,495	6,845	SH		DFND	1	0	6,845	0
RESTAURANT BRANDS INTL INC	COM	76131D103	102,765,754	1,296,500	SH		DFND	1	0	1,296,500	0
REVANCE THERAPEUTICS INC	COM	761330109	49,200	10,000	SH		DFND	1	0	10,000	0
RH	COM	74967X103	994,903	2,857	SH		DFND	1	9	2,848	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,874,063	76,468	SH		DFND	1	0	76,468	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	824,980	75,341	SH		DFND	1	0	75,341	0
ROCKET LAB USA INC	COM	773122106	166,007	40,391	SH		DFND	1	0	40,391	0
ROCKWELL AUTOMATION INC	COM	773903109	7,460,963	25,610	SH		DFND	1	0	25,610	0
ROGERS COMMUNICATIONS INC	CL B	775109200	109,765,565	2,679,830	SH		DFND	1	0	2,679,830	0
ROKU INC	COM CL A	77543R102	348,594	5,349	SH		DFND	1	0	5,349	0
ROSS STORES INC	COM	778296103	2,069,742	14,103	SH		DFND	1	0	14,103	0
ROYAL BK CDA	COM	780087102	887,640,992	8,804,845	SH		DFND	1	26	8,804,819	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,732,553	19,658	SH		DFND	1	0	19,658	0
RTX CORPORATION	COM	75513E101	13,598,242	139,410	SH		DFND	1	0	139,410	0
S&P GLOBAL INC	COM	78409V104	3,268,665	7,683	SH		DFND	1	0	7,683	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	97,826	25,609	SH		DFND	1	0	25,609	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,829,691	250,987	SH		DFND	1	0	250,987	0
SALESFORCE INC	COM	79466L302	51,579,422	171,261	SH		DFND	1	0	171,261	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	67,502	13,959	SH		DFND	1	0	13,959	0
SANOFI	SPONSORED ADR	80105N105	503,517	10,361	SH		DFND	1	0	10,361	0
SAP SE	SPON ADR	803054204	11,517,432	59,056	SH		DFND	1	0	59,056	0
SCHLUMBERGER LTD	COM STK	806857108	4,788,996	87,375	SH		DFND	1	0	87,375	0
SCHWAB CHARLES CORP	COM	808513105	4,993,411	69,027	SH		DFND	1	0	69,027	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,993,789	111,544	SH		DFND	1	0	111,544	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	498,556	5,377	SH		DFND	1	0	5,377	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,174	2,667	SH		DFND	1	0	2,667	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,896,006	20,376	SH		DFND	1	0	20,376	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	398,661	4,882	SH		DFND	1	0	4,882	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,412,959	152,664	SH		DFND	1	0	152,664	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,761,868	184,281	SH		DFND	1	0	184,281	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,735,884	29,660	SH		DFND	1	0	29,660	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217,373	5,499	SH		DFND	1	0	5,499	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,723,183	25,685	SH		DFND	1	0	25,685	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,770,025	23,181	SH		DFND	1	0	23,181	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,702,888	113,066	SH		DFND	1	0	113,066	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486,006	7,403	SH		DFND	1	0	7,403	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	318,701	3,431	SH		DFND	1	0	3,431	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,754,298	42,035	SH		DFND	1	0	42,035	0
SERVICENOW INC	COM	81762P102	19,004,841	24,928	SH		DFND	1	0	24,928	0
SEVEN HILLS REALTY TRUST	COM	81784E101	999,927	77,397	SH		DFND	1	0	77,397	0
SHELL PLC	SPON ADS	780259305	12,110,980	180,655	SH		DFND	1	0	180,655	0
SHERWIN WILLIAMS CO	COM	824348106	9,247,913	26,626	SH		DFND	1	0	26,626	0
SHIFT4 PMTS INC	CL A	82452J109	284,101	4,300	SH		DFND	1	0	4,300	0
SHOPIFY INC	CL A	82509L107	49,851,150	646,802	SH		DFND	1	89	646,713	0
SHUTTERSTOCK INC	COM	825690100	229,050	5,000	SH		DFND	1	0	5,000	0
SILVERCREST METALS INC	COM	828363101	198,871	29,930	SH		DFND	1	0	29,930	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,949,325	12,457	SH		DFND	1	0	12,457	0
SK TELECOM LTD	SPONSORED ADR	78440P306	730,673	33,896	SH		DFND	1	0	33,896	0
SMITH A O CORP	COM	831865209	1,133,363	12,669	SH		DFND	1	0	12,669	0
SNDL INC	COM	83307B101	82,961	41,389	SH		DFND	1	0	41,389	0
SNOWFLAKE INC	CL A	833445109	1,813,150	11,220	SH		DFND	1	0	11,220	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,672,035	34,012	SH		DFND	1	0	34,012	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,258,829	84,664	SH		DFND	1	0	84,664	0
SOUTHERN CO	COM	842587107	322,457	4,495	SH		DFND	1	0	4,495	0
SOUTHWEST AIRLS CO	COM	844741108	565,322	19,367	SH		DFND	1	0	19,367	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,956,503	4,919	SH		DFND	1	0	4,919	0
SPDR GOLD TR	GOLD SHS	78463V107	17,959,397	87,301	SH		DFND	1	0	87,301	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,774,338	244,821	SH		DFND	1	0	244,821	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,864,371	52,897	SH		DFND	1	0	52,897	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	337,467	6,183	SH		DFND	1	0	6,183	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,443,320	159,531	SH		DFND	1	2	159,529	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,755,822	3,156	SH		DFND	1	0	3,156	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,224,015	78,693	SH		DFND	1	0	78,693	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	319,389	3,355	SH		DFND	1	0	3,355	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,677,429	86,845	SH		DFND	1	0	86,845	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,318,121	57,982	SH		DFND	1	0	57,982	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,297,831	46,055	SH		DFND	1	0	46,055	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	241,351	7,383	SH		DFND	1	0	7,383	0
SPDR SER TR	S&P BIOTECH	78464A870	5,255,544	55,387	SH		DFND	1	0	55,387	0
SPDR SER TR	S&P DIVID ETF	78464A763	26,896,181	204,948	SH		DFND	1	0	204,948	0
SPDR SER TR	S&P METALS MNG	78464A755	2,945,756	48,868	SH		DFND	1	0	48,868	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,370,042	8,843	SH		DFND	1	0	8,843	0
SPDR SER TR	S&P REGL BKG	78464A698	251,398	5,000	SH		DFND	1	0	5,000	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,114,052	88,137	SH		DFND	1	0	88,137	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,252,468	4,746	SH		DFND	1	11	4,735	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	295,161	11,648	SH		DFND	1	0	11,648	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	793,841	39,036	SH		DFND	1	0	39,036	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	985,499	56,812	SH		DFND	1	0	56,812	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	126,248	14,605	SH		DFND	1	0	14,605	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,697,444	277,783	SH		DFND	1	0	277,783	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,093,600	39,127	SH		DFND	1	0	39,127	0
SSR MINING IN	COM	784730103	78,487	17,617	SH		DFND	1	0	17,617	0
STANLEY BLACK & DECKER INC	COM	854502101	3,410,112	34,822	SH		DFND	1	0	34,822	0
STANTEC INC	COM	85472N109	12,689,554	153,287	SH		DFND	1	0	153,287	0
STARBUCKS CORP	COM	855244109	38,136,460	417,296	SH		DFND	1	0	417,296	0
STEEL DYNAMICS INC	COM	858119100	305,208	2,059	SH		DFND	1	0	2,059	0
STELLANTIS N.V	SHS	N82405106	220,796	7,802	SH		DFND	1	0	7,802	0
STONECO LTD	COM CL A	G85158106	3,563,676	214,550	SH		DFND	1	0	214,550	0
STRYKER CORPORATION	COM	863667101	25,875,247	72,304	SH		DFND	1	0	72,304	0
SUN LIFE FINANCIAL INC.	COM	866796105	165,822,269	3,040,498	SH		DFND	1	11	3,040,487	0
SUNCOR ENERGY INC NEW	COM	867224107	158,793,394	4,310,029	SH		DFND	1	4	4,310,025	0
SUNOPTA INC	COM	8676EP108	230,473	33,680	SH		DFND	1	0	33,680	0
SUNRUN INC	COM	86771W105	141,549	10,740	SH		DFND	1	0	10,740	0
SUPER MICRO COMPUTER INC	COM	86800U104	853,457	845	SH		DFND	1	0	845	0
SYNCHRONY FINANCIAL	COM	87165B103	204,949	4,753	SH		DFND	1	0	4,753	0
SYNOPSYS INC	COM	871607107	1,026,986	1,797	SH		DFND	1	0	1,797	0
SYSCO CORP	COM	871829107	4,825,747	59,445	SH		DFND	1	0	59,445	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,248,377	317,896	SH		DFND	1	0	317,896	0
TARGET CORP	COM	87612E106	451,523	2,548	SH		DFND	1	0	2,548	0
TASEKO MINES LTD	COM	876511106	26,620	12,433	SH		DFND	1	0	12,433	0
TC ENERGY CORP	COM	87807B107	337,285,093	8,394,886	SH		DFND	1	50,000	8,344,886	0
TE CONNECTIVITY LTD	SHS	H84989104	5,710,913	39,321	SH		DFND	1	0	39,321	0
TECK RESOURCES LTD	CL B	878742204	18,025,130	394,764	SH		DFND	1	0	394,764	0
TELUS CORPORATION	COM	87971M103	303,916,731	18,996,180	SH		DFND	1	24	18,996,156	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	571,799	67,640	SH		DFND	1	0	67,640	0
TESLA INC	COM	88160R101	18,945,446	107,776	SH		DFND	1	0	107,776	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	173,410	12,293	SH		DFND	1	0	12,293	0
TEXAS INSTRS INC	COM	882508104	2,937,980	16,865	SH		DFND	1	0	16,865	0
TEXTRON INC	COM	883203101	1,322,186	13,783	SH		DFND	1	0	13,783	0
TFI INTL INC	COM	87241L109	48,229,278	302,869	SH		DFND	1	0	302,869	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	12,200	10,609	SH		DFND	1	0	10,609	0
THE CIGNA GROUP	COM	125523100	670,024	1,845	SH		DFND	1	0	1,845	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	17,458	12,273	SH		DFND	1	0	12,273	0
THE TRADE DESK INC	COM CL A	88339J105	315,089	3,605	SH		DFND	1	0	3,605	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,265,929	38,311	SH		DFND	1	0	38,311	0
THOMSON REUTERS CORP.	COM	884903808	32,821,864	211,372	SH		DFND	1	0	211,372	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	259,236	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	AZTLAN NORTH AME	886364272	263,808	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	772,730	43,461	SH		DFND	1	0	43,461	0
TILRAY BRANDS INC	COM	88688T100	161,335	65,620	SH		DFND	1	0	65,620	0
TJX COS INC NEW	COM	872540109	21,579,312	212,776	SH		DFND	1	0	212,776	0
T-MOBILE US INC	COM	872590104	1,854,339	11,361	SH		DFND	1	0	11,361	0
TORONTO DOMINION BK ONT	COM NEW	891160509	693,894,747	11,501,057	SH		DFND	1	55	11,501,002	0
TOYOTA MOTOR CORP	ADS	892331307	2,730,208	10,848	SH		DFND	1	0	10,848	0
TRACTOR SUPPLY CO	COM	892356106	4,990,209	19,067	SH		DFND	1	0	19,067	0
TRANSALTA CORP	COM	89346D107	10,067,010	1,574,565	SH		DFND	1	0	1,574,565	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,017,327	181,548	SH		DFND	1	0	181,548	0
TRUIST FINL CORP	COM	89832Q109	207,573	5,325	SH		DFND	1	0	5,325	0
TWILIO INC	CL A	90138F102	509,992	8,340	SH		DFND	1	0	8,340	0
TYSON FOODS INC	CL A	902494103	377,935	6,436	SH		DFND	1	0	6,436	0
UBER TECHNOLOGIES INC	COM	90353T100	23,434,450	304,382	SH		DFND	1	0	304,382	0
UNILEVER PLC	SPON ADR NEW	904767704	14,899,666	296,884	SH		DFND	1	0	296,884	0
UNION PAC CORP	COM	907818108	13,143,314	53,444	SH		DFND	1	0	53,444	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,957,079	114,091	SH		DFND	1	0	114,091	0
UNITED RENTALS INC	COM	911363109	5,420,324	7,517	SH		DFND	1	0	7,517	0
UNITEDHEALTH GROUP INC	COM	91324P102	209,584,917	423,667	SH		DFND	1	0	423,667	0
US BANCORP DEL	COM NEW	902973304	1,052,408	23,544	SH		DFND	1	0	23,544	0
VALE S A	SPONSORED ADS	91912E105	1,324,070	108,621	SH		DFND	1	0	108,621	0
VALERO ENERGY CORP	COM	91913Y100	2,922,500	17,122	SH		DFND	1	0	17,122	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,084,708	14,438	SH		DFND	1	0	14,438	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,957,372	584,334	SH		DFND	1	0	584,334	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	451,211	14,270	SH		DFND	1	0	14,270	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	829,106	9,225	SH		DFND	1	0	9,225	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,487,709	42,172	SH		DFND	1	0	42,172	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	274,339	4,388	SH		DFND	1	0	4,388	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	891,619	12,327	SH		DFND	1	0	12,327	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,302,217	121,328	SH		DFND	1	0	121,328	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,814,862	24,988	SH		DFND	1	563	24,425	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,392,188	129,949	SH		DFND	1	235	129,714	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,251,034	38,498	SH		DFND	1	0	38,498	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	249,579	1,041	SH		DFND	1	0	1,041	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,098,669	16,404	SH		DFND	1	0	16,404	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	222,669	2,575	SH		DFND	1	0	2,575	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,757,230	95,189	SH		DFND	1	0	95,189	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,405,863	17,750	SH		DFND	1	0	17,750	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,404,456	6,144	SH		DFND	1	0	6,144	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,305,498	5,023	SH		DFND	1	0	5,023	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,095,226	6,725	SH		DFND	1	0	6,725	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362,567	6,182	SH		DFND	1	0	6,182	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,105,520	26,467	SH		DFND	1	0	26,467	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,026,215	119,190	SH		DFND	1	0	119,190	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	386,503	3,308	SH		DFND	1	0	3,308	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240,892	2,180	SH		DFND	1	0	2,180	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,230,116	109,211	SH		DFND	1	0	109,211	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,774,645	431,930	SH		DFND	1	114	431,816	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,340,844	74,752	SH		DFND	1	0	74,752	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,111,034	40,241	SH		DFND	1	0	40,241	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	299,185	3,452	SH		DFND	1	0	3,452	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,939,206	69,824	SH		DFND	1	0	69,824	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,006,671	136,943	SH		DFND	1	0	136,943	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	233,420	3,871	SH		DFND	1	0	3,871	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,083,969	21,606	SH		DFND	1	0	21,606	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,365,110	11,283	SH		DFND	1	0	11,283	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,285,956	9,800	SH		DFND	1	0	9,800	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	529,434	4,020	SH		DFND	1	0	4,020	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,683,223	17,312	SH		DFND	1	0	17,312	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	331,799	1,359	SH		DFND	1	0	1,359	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,217,584	21,394	SH		DFND	1	0	21,394	0
VEEVA SYS INC	CL A COM	922475108	1,949,146	8,415	SH		DFND	1	0	8,415	0
VERALTO CORP	COM SHS	92338C103	1,188,337	13,403	SH		DFND	1	0	13,403	0
VERISK ANALYTICS INC	COM	92345Y106	5,171,862	21,940	SH		DFND	1	0	21,940	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,439,504	820,790	SH		DFND	1	0	820,790	0
VERMILION ENERGY INC	COM	923725105	1,386,444	111,711	SH		DFND	1	32	111,679	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,135,209	7,501	SH		DFND	1	0	7,501	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,527,104	18,702	SH		DFND	1	0	18,702	0
VIATRIS INC	COM	92556V106	736,755	61,704	SH		DFND	1	0	61,704	0
VILLAGE FARMS INTL INC	COM	92707Y108	19,298	15,543	SH		DFND	1	0	15,543	0
VISA INC	COM CL A	92826C839	381,496,919	1,367,017	SH		DFND	1	0	1,367,017	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	746,437	83,870	SH		DFND	1	0	83,870	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,490,139	483,641	SH		DFND	1	0	483,641	0
WALMART INC	COM	931142103	58,995,461	980,365	SH		DFND	1	0	980,365	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,016,617	116,452	SH		DFND	1	0	116,452	0
WASTE CONNECTIONS INC	COM	94106B101	46,657,716	271,880	SH		DFND	1	0	271,880	0
WASTE MGMT INC DEL	COM	94106L109	123,947,858	581,521	SH		DFND	1	0	581,521	0
WELLS FARGO CO NEW	COM	949746101	18,053,634	311,487	SH		DFND	1	0	311,487	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	937,680	769	SH		DFND	1	0	769	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,426,966	28,184	SH		DFND	1	0	28,184	0
WESTERN COPPER & GOLD CORP	COM	95805V108	18,166	12,181	SH		DFND	1	0	12,181	0
WESTERN UN CO	COM	959802109	285,891	20,450	SH		DFND	1	0	20,450	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,197,522	89,286	SH		DFND	1	9	89,277	0
WILLIAMS COS INC	COM	969457100	987,059	25,329	SH		DFND	1	0	25,329	0
WILLIAMS SONOMA INC	COM	969904101	703,648	2,216	SH		DFND	1	0	2,216	0
WINNEBAGO INDS INC	COM	974637100	1,181,260	15,963	SH		DFND	1	0	15,963	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	265,157	5,490	SH		DFND	1	0	5,490	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	598,848	7,860	SH		DFND	1	0	7,860	0
WORKDAY INC	CL A	98138H101	4,092,059	15,003	SH		DFND	1	0	15,003	0
WORKSPORT LTD	COM NEW	98139Q209	8,625	15,000	SH		DFND	1	0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,881,503	42,713	SH		DFND	1	0	42,713	0
XYLEM INC	COM	98419M100	6,200,658	47,978	SH		DFND	1	0	47,978	0
YUM BRANDS INC	COM	988498101	4,665,842	33,652	SH		DFND	1	0	33,652	0
ZENTEK LTD	COM	98942X102	530,942	446,670	SH		DFND	1	0	446,670	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,638,253	12,413	SH		DFND	1	0	12,413	0
ZOETIS INC	CL A	98978V103	12,772,855	75,486	SH		DFND	1	0	75,486	0
ZSCALER INC	COM	98980G102	250,997	1,303	SH		DFND	1	0	1,303	0