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	6,774,988	66,298	SH		DFND	1	0	66,298	0
ABBOTT LABS	COM	002824100	9,647,681	92,847	SH		DFND	1	0	92,847	0
ABBVIE INC	COM	00287Y109	26,662,591	155,449	SH		DFND	1	0	155,449	0
ABCELLERA BIOLOGICS INC	COM	00288U106	44,606	15,069	SH		DFND	1	0	15,069	0
ABERCROMBIE & FITCH CO	CL A	002896207	371,685	2,090	SH		DFND	1	0	2,090	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59,382	15,545	SH		DFND	1	0	15,545	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	339,169	3,708	SH		DFND	1	0	3,708	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,572,692	268,855	SH		DFND	1	0	268,855	0
ADOBE INC	COM	00724F101	88,534,779	159,367	SH		DFND	1	0	159,367	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	891,283	5,557	SH		DFND	1	0	5,557	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,415,187	212,165	SH		DFND	1	0	212,165	0
AEROVIRONMENT INC	COM	008073108	437,906	2,404	SH		DFND	1	0	2,404	0
AFLAC INC	COM	001055102	201,752	2,259	SH		DFND	1	0	2,259	0
AGNICO EAGLE MINES LTD	COM	008474108	30,269,569	464,394	SH		DFND	1	0	464,394	0
AIR PRODS & CHEMS INC	COM	009158106	3,918,166	15,184	SH		DFND	1	0	15,184	0
AIRBNB INC	COM CL A	009066101	14,665,189	96,717	SH		DFND	1	0	96,717	0
ALAMOS GOLD INC NEW	COM CL A	011532108	224,520	14,400	SH		DFND	1	0	14,400	0
ALBEMARLE CORP	COM	012653101	1,228,526	12,861	SH		DFND	1	0	12,861	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,663,145	2,675,298	SH		DFND	1	0	2,675,298	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,388,156	60,947	SH		DFND	1	0	60,947	0
ALLSTATE CORP	COM	020002101	6,732,429	42,167	SH		DFND	1	0	42,167	0
ALLY FINL INC	COM	02005N100	1,560,225	39,330	SH		DFND	1	0	39,330	0
ALPHABET INC	CAP STK CL A	02079K305	352,455,513	1,934,989	SH		DFND	1	0	1,934,989	0
ALPHABET INC	CAP STK CL C	02079K107	253,672,963	1,383,030	SH		DFND	1	0	1,383,030	0
ALTRIA GROUP INC	COM	02209S103	4,134,193	90,762	SH		DFND	1	0	90,762	0
AMAZON COM INC	COM	023135106	488,253,324	2,526,551	SH		DFND	1	0	2,526,551	0
AMBEV SA	SPONSORED ADR	02319V103	4,091,537	1,995,878	SH		DFND	1	0	1,995,878	0
AMCOR PLC	ORD	G0250X107	165,575	16,930	SH		DFND	1	0	16,930	0
AMDOCS LTD	SHS	G02602103	252,225	3,196	SH		DFND	1	0	3,196	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,266,932	174,002	SH		DFND	1	0	174,002	0
AMERICAN EXPRESS CO	COM	025816109	3,798,113	16,403	SH		DFND	1	0	16,403	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,941,524	335,958	SH		DFND	1	0	335,958	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	246,296	10,530	SH		DFND	1	0	10,530	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,517,625	126,133	SH		DFND	1	0	126,133	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,170,347	24,546	SH		DFND	1	0	24,546	0
AMGEN INC	COM	031162100	16,153,531	51,700	SH		DFND	1	0	51,700	0
AMPHENOL CORP NEW	CL A	032095101	747,101	11,090	SH		DFND	1	0	11,090	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,462,699	22,597	SH		DFND	1	0	22,597	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	232,481	3,998	SH		DFND	1	0	3,998	0
AON PLC	SHS CL A	G0403H108	2,665,670	9,080	SH		DFND	1	0	9,080	0
APA CORPORATION	COM	03743Q108	537,781	18,267	SH		DFND	1	0	18,267	0
APOLLO GLOBAL MGMT INC	COM	03769M106	261,760	2,217	SH		DFND	1	0	2,217	0
APPLE INC	COM	037833100	694,206,479	3,296,039	SH		DFND	1	0	3,296,039	0
APPLIED MATLS INC	COM	038222105	5,278,418	22,367	SH		DFND	1	0	22,367	0
APTIV PLC	SHS	G6095L109	1,059,582	15,046	SH		DFND	1	0	15,046	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	57,905	18,740	SH		DFND	1	0	18,740	0
ARDMORE SHIPPING CORP	COM	Y0207T100	998,209	44,306	SH		DFND	1	0	44,306	0
ARIS MNG CORP	COM	04040Y109	43,359	11,583	SH		DFND	1	0	11,583	0
ARISTA NETWORKS INC	COM	040413106	7,372,255	21,035	SH		DFND	1	0	21,035	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,974,237	67,673	SH		DFND	1	0	67,673	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	333,264	4,271	SH		DFND	1	0	4,271	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	347,037	2,121	SH		DFND	1	0	2,121	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	800,395	78,011	SH		DFND	1	0	78,011	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,568,385	62,156	SH		DFND	1	0	62,156	0
AST SPACEMOBILE INC	COM CL A	00217D100	635,641	54,750	SH		DFND	1	0	54,750	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,149,247	373,755	SH		DFND	1	0	373,755	0
AT&T INC	COM	00206R102	13,045,583	682,664	SH		DFND	1	0	682,664	0
ATS CORPORATION	COM	00217Y104	5,860,160	184,271	SH		DFND	1	0	184,271	0
AUTODESK INC	COM	052769106	395,675	1,599	SH		DFND	1	0	1,599	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,057,390	4,430	SH		DFND	1	0	4,430	0
AUTOZONE INC	COM	053332102	4,920,344	1,660	SH		DFND	1	0	1,660	0
AVERY DENNISON CORP	COM	053611109	4,203,549	19,225	SH		DFND	1	0	19,225	0
AVISTA CORP	COM	05379B107	1,356,620	39,198	SH		DFND	1	0	39,198	0
B2GOLD CORP	COM	11777Q209	728,616	271,081	SH		DFND	1	0	271,081	0
BALL CORP	COM	058498106	5,902,412	98,341	SH		DFND	1	0	98,341	0
BALLARD PWR SYS INC NEW	COM	058586108	49,196	21,965	SH		DFND	1	0	21,965	0
BANCO SANTANDER S.A.	ADR	05964H105	73,505	15,876	SH		DFND	1	0	15,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,735,617	1,451	SH		DFND	1	0	1,451	0
BANK AMERICA CORP	COM	060505104	51,392,371	1,292,252	SH		DFND	1	0	1,292,252	0
BANK MONTREAL QUE	COM	063671101	286,336,775	3,419,582	SH		DFND	1	0	3,419,582	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	683,742,098	14,957,788	SH		DFND	1	1,094,033	13,863,755	0
BARRICK GOLD CORP	COM	067901108	14,223,515	853,049	SH		DFND	1	58	852,991	0
BAXTER INTL INC	COM	071813109	624,110	18,658	SH		DFND	1	0	18,658	0
BAYTEX ENERGY CORP	COM	07317Q105	8,247,654	2,380,475	SH		DFND	1	61	2,380,414	0
BCE INC	COM NEW	05534B760	276,129,320	8,529,850	SH		DFND	1	100,000	8,429,850	0
BECTON DICKINSON & CO	COM	075887109	9,761,084	41,766	SH		DFND	1	0	41,766	0
BERKLEY W R CORP	COM	084423102	1,200,534	22,916	SH		DFND	1	0	22,916	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,572,426	14	SH		DFND	1	0	14	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218,273,447	536,567	SH		DFND	1	0	536,567	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,682,138	232,493	SH		DFND	1	0	232,493	0
BEST BUY INC	COM	086516101	1,027,322	12,188	SH		DFND	1	0	12,188	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,760,191	30,832	SH		DFND	1	0	30,832	0
BIOFRONTERA INC	COM NEW	09077D209	107,760	120,000	SH		DFND	1	0	120,000	0
BIONTECH SE	SPONSORED ADS	09075V102	6,445,515	80,208	SH		DFND	1	0	80,208	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	143,640	14,000	SH		DFND	1	0	14,000	0
BITFARMS LTD	COM	09173B107	78,714	30,605	SH		DFND	1	0	30,605	0
BLACKBERRY LTD	COM	09228F103	202,853	81,396	SH		DFND	1	0	81,396	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	193,403	18,160	SH		DFND	1	0	18,160	0
BLACKROCK INC	COM	09247X101	68,893,539	87,504	SH		DFND	1	0	87,504	0
BLACKSTONE INC	COM	09260D107	13,364,048	107,949	SH		DFND	1	0	107,949	0
BLOCK INC	CL A	852234103	460,714	7,144	SH		DFND	1	0	7,144	0
BOEING CO	COM	097023105	4,442,224	24,407	SH		DFND	1	0	24,407	0
BOOKING HOLDINGS INC	COM	09857L108	30,896,020	7,799	SH		DFND	1	0	7,799	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,208,119	33,841	SH		DFND	1	0	33,841	0
BORGWARNER INC	COM	099724106	806,031	25,001	SH		DFND	1	0	25,001	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,215,364	15,782	SH		DFND	1	0	15,782	0
BP PLC	SPONSORED ADR	055622104	7,327,738	202,982	SH		DFND	1	0	202,982	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,130,793	171,703	SH		DFND	1	0	171,703	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	857,278	27,719	SH		DFND	1	0	27,719	0
BROADCOM INC	COM	11135F101	69,581,243	433,384	SH		DFND	1	0	433,384	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,753,443	1,070,607	SH		DFND	1	0	1,070,607	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,358,817	74,087	SH		DFND	1	0	74,087	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	278,730,103	6,749,069	SH		DFND	1	90	6,748,979	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	170,713,725	6,244,128	SH		DFND	1	0	6,244,128	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,228,851	1,210,285	SH		DFND	1	0	1,210,285	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,793,107	1,482,001	SH		DFND	1	0	1,482,001	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	57,775,341	2,336,367	SH		DFND	1	0	2,336,367	0
BROWN FORMAN CORP	CL B	115637209	213,830	4,951	SH		DFND	1	0	4,951	0
BRP INC	COM SUN VTG	05577W200	1,618,785	25,486	SH		DFND	1	0	25,486	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	531,765	3,842	SH		DFND	1	0	3,842	0
BUNGE GLOBAL SA	COM SHS	H11356104	219,839	2,059	SH		DFND	1	0	2,059	0
CADENCE DESIGN SYSTEM INC	COM	127387108	689,355	2,240	SH		DFND	1	0	2,240	0
CAE INC	COM	124765108	2,940,348	158,879	SH		DFND	1	0	158,879	0
CAL MAINE FOODS INC	COM NEW	128030202	1,523,001	24,922	SH		DFND	1	0	24,922	0
CAMECO CORP	COM	13321L108	34,159,243	694,629	SH		DFND	1	0	694,629	0
CAMPBELL SOUP CO	COM	134429109	2,095,142	46,363	SH		DFND	1	0	46,363	0
CAMTEK LTD	ORD	M20791105	2,217,228	17,704	SH		DFND	1	0	17,704	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	220,850,079	4,647,696	SH		DFND	1	37	4,647,659	0
CANADIAN NAT RES LTD	COM	136385101	184,475,439	5,179,381	SH		DFND	1	0	5,179,381	0
CANADIAN NATL RY CO	COM	136375102	301,728,577	2,557,638	SH		DFND	1	6	2,557,632	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	233,658,301	2,971,506	SH		DFND	1	0	2,971,506	0
CANADIAN SOLAR INC	COM	136635109	691,555	46,885	SH		DFND	1	0	46,885	0
CANOPY GROWTH CORP	COM NEW	138035704	153,241	23,934	SH		DFND	1	0	23,934	0
CARDINAL HEALTH INC	COM	14149Y108	6,154,939	62,601	SH		DFND	1	0	62,601	0
CARLISLE COS INC	COM	142339100	520,635	1,285	SH		DFND	1	0	1,285	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	697,878	37,280	SH		DFND	1	0	37,280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	777,962	12,333	SH		DFND	1	0	12,333	0
CASEYS GEN STORES INC	COM	147528103	278,539	730	SH		DFND	1	0	730	0
CATERPILLAR INC	COM	149123101	25,387,471	76,216	SH		DFND	1	0	76,216	0
CAVA GROUP INC	COM	148929102	300,789	3,243	SH		DFND	1	0	3,243	0
CDW CORP	COM	12514G108	1,892,788	8,456	SH		DFND	1	0	8,456	0
CELESTICA INC	COM	15101Q207	1,993,783	34,891	SH		DFND	1	0	34,891	0
CENCORA INC	COM	03073E105	1,704,387	7,565	SH		DFND	1	0	7,565	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	129,735	10,191	SH		DFND	1	0	10,191	0
CENOVUS ENERGY INC	COM	15135U109	31,303,575	1,593,881	SH		DFND	1	27	1,593,854	0
CENTENE CORP DEL	COM	15135B101	3,255,698	49,105	SH		DFND	1	0	49,105	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	135,287	21,040	SH		DFND	1	0	21,040	0
CGI INC	CL A SUB VTG	12532H104	49,525,625	497,638	SH		DFND	1	0	497,638	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	52,449	34,735	SH		DFND	1	0	34,735	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	509,024	3,085	SH		DFND	1	0	3,085	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,693,796	26,848	SH		DFND	1	0	26,848	0
CHEVRON CORP NEW	COM	166764100	14,254,347	91,129	SH		DFND	1	0	91,129	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	562,596	8,980	SH		DFND	1	0	8,980	0
CHORD ENERGY CORPORATION	COM NEW	674215207	875,889	5,224	SH		DFND	1	6	5,218	0
CHUBB LIMITED	COM	H1467J104	1,460,588	5,726	SH		DFND	1	0	5,726	0
CHURCH & DWIGHT CO INC	COM	171340102	758,001	7,311	SH		DFND	1	0	7,311	0
CINTAS CORP	COM	172908105	284,306	406	SH		DFND	1	0	406	0
CIPHER MINING INC	COM	17253J106	42,446	10,228	SH		DFND	1	0	10,228	0
CISCO SYS INC	COM	17275R102	39,517,049	831,760	SH		DFND	1	0	831,760	0
CITIGROUP INC	COM NEW	172967424	25,856,757	407,452	SH		DFND	1	0	407,452	0
CLEAN HARBORS INC	COM	184496107	3,218,017	14,230	SH		DFND	1	0	14,230	0
CLEANSPARK INC	COM NEW	18452B209	210,507	13,198	SH		DFND	1	0	13,198	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	337,973	21,960	SH		DFND	1	0	21,960	0
CLOUDFLARE INC	CL A COM	18915M107	209,808	2,533	SH		DFND	1	0	2,533	0
CME GROUP INC	COM	12572Q105	5,232,839	26,617	SH		DFND	1	0	26,617	0
CNX RES CORP	COM	12653C108	769,824	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	32,327,070	507,899	SH		DFND	1	0	507,899	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	765,490	10,506	SH		DFND	1	0	10,506	0
COEUR MNG INC	COM NEW	192108504	735,038	130,791	SH		DFND	1	0	130,791	0
COINBASE GLOBAL INC	COM CL A	19260Q107	258,896	1,165	SH		DFND	1	0	1,165	0
COLGATE PALMOLIVE CO	COM	194162103	5,992,856	61,757	SH		DFND	1	0	61,757	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	773,401	6,962	SH		DFND	1	0	6,962	0
COMCAST CORP NEW	CL A	20030N101	17,335,932	442,703	SH		DFND	1	0	442,703	0
COMFORT SYS USA INC	COM	199908104	377,109	1,240	SH		DFND	1	0	1,240	0
CONAGRA BRANDS INC	COM	205887102	1,915,309	67,393	SH		DFND	1	0	67,393	0
CONCENTRIX CORP	COM	20602D101	714,749	11,295	SH		DFND	1	0	11,295	0
CONOCOPHILLIPS	COM	20825C104	506,012	4,424	SH		DFND	1	0	4,424	0
CONSOLIDATED EDISON INC	COM	209115104	2,001,388	22,382	SH		DFND	1	0	22,382	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,383,993	32,587	SH		DFND	1	0	32,587	0
CONSTELLATION ENERGY CORP	COM	21037T109	307,413	1,535	SH		DFND	1	0	1,535	0
COPART INC	COM	217204106	2,141,812	39,546	SH		DFND	1	0	39,546	0
CORE & MAIN INC	CL A	21874C102	370,381	7,569	SH		DFND	1	0	7,569	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	703,620	80,969	SH		DFND	1	0	80,969	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,078,782	115,998	SH		DFND	1	0	115,998	0
CORNING INC	COM	219350105	3,173,418	81,685	SH		DFND	1	0	81,685	0
CORTEVA INC	COM	22052L104	302,657	5,611	SH		DFND	1	0	5,611	0
COSTAR GROUP INC	COM	22160N109	2,208,922	29,793	SH		DFND	1	0	29,793	0
COSTCO WHSL CORP NEW	COM	22160K105	316,222,703	372,031	SH		DFND	1	0	372,031	0
COTERRA ENERGY INC	COM	127097103	841,330	31,546	SH		DFND	1	0	31,546	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	591,673	10,955	SH		DFND	1	0	10,955	0
CROCS INC	COM	227046109	405,423	2,778	SH		DFND	1	0	2,778	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,972,168	5,147	SH		DFND	1	0	5,147	0
CSX CORP	COM	126408103	4,094,217	122,398	SH		DFND	1	0	122,398	0
CUMMINS INC	COM	231021106	2,564,126	9,259	SH		DFND	1	0	9,259	0
CVS HEALTH CORP	COM	126650100	13,765,264	233,082	SH		DFND	1	0	233,082	0
D R HORTON INC	COM	23331A109	2,283,911	16,206	SH		DFND	1	0	16,206	0
DANAHER CORPORATION	COM	235851102	78,140,426	312,751	SH		DFND	1	0	312,751	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	333,460	10,000	SH		DFND	1	0	10,000	0
DEERE & CO	COM	244199105	15,806,042	42,304	SH		DFND	1	0	42,304	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,690,464	19,509	SH		DFND	1	0	19,509	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,253,275	89,656	SH		DFND	1	0	89,656	0
DENISON MINES CORP	COM	248356107	175,473	87,618	SH		DFND	1	0	87,618	0
DESCARTES SYS GROUP INC	COM	249906108	5,320,933	55,501	SH		DFND	1	0	55,501	0
DEVON ENERGY CORP NEW	COM	25179M103	1,155,879	24,386	SH		DFND	1	0	24,386	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36,577,970	290,120	SH		DFND	1	0	290,120	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,549,536	17,731	SH		DFND	1	0	17,731	0
DICKS SPORTING GOODS INC	COM	253393102	315,617	1,469	SH		DFND	1	0	1,469	0
DIGITAL RLTY TR INC	COM	253868103	1,095,825	7,207	SH		DFND	1	0	7,207	0
DISCOVER FINL SVCS	COM	254709108	1,538,421	11,761	SH		DFND	1	0	11,761	0
DISNEY WALT CO	COM	254687106	92,506,063	931,681	SH		DFND	1	0	931,681	0
DNP SELECT INCOME FD INC	COM	23325P104	1,131,011	137,593	SH		DFND	1	0	137,593	0
DOLLAR GEN CORP NEW	COM	256677105	5,654,146	42,760	SH		DFND	1	0	42,760	0
DOLLAR TREE INC	COM	256746108	3,812,248	35,709	SH		DFND	1	0	35,709	0
DOMINOS PIZZA INC	COM	25754A201	1,353,297	2,621	SH		DFND	1	0	2,621	0
DOW INC	COM	260557103	5,545,578	104,535	SH		DFND	1	0	104,535	0
DRAFTKINGS INC NEW	COM CL A	26142V105	206,804	5,418	SH		DFND	1	0	5,418	0
EATON CORP PLC	SHS	G29183103	13,105,019	41,796	SH		DFND	1	0	41,796	0
ECOLAB INC	COM	278865100	9,631,076	40,467	SH		DFND	1	0	40,467	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,764,171	19,099	SH		DFND	1	0	19,099	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	18,788	43,567	SH		DFND	1	0	43,567	0
ELECTRONIC ARTS INC	COM	285512109	879,604	6,313	SH		DFND	1	0	6,313	0
ELEVANCE HEALTH INC	COM	036752103	10,898,079	20,112	SH		DFND	1	0	20,112	0
ELI LILLY & CO	COM	532457108	60,284,438	66,585	SH		DFND	1	0	66,585	0
EMERSON ELEC CO	COM	291011104	36,614,826	332,381	SH		DFND	1	0	332,381	0
ENBRIDGE INC	COM	29250N105	506,015,020	14,244,586	SH		DFND	1	11	14,244,575	0
ENERGY FUELS INC	COM NEW	292671708	198,248	33,037	SH		DFND	1	0	33,037	0
ENOVIX CORPORATION	COM	293594107	3,108,561	201,095	SH		DFND	1	0	201,095	0
ENPHASE ENERGY INC	COM	29355A107	2,101,494	21,076	SH		DFND	1	0	21,076	0
EOG RES INC	COM	26875P101	2,695,918	21,418	SH		DFND	1	0	21,418	0
EQUINIX INC	COM	29444U700	398,873	527	SH		DFND	1	0	527	0
EQUINOX GOLD CORP	COM	29446Y502	373,084	71,814	SH		DFND	1	0	71,814	0
ERO COPPER CORP	COM	296006109	4,682,631	225,903	SH		DFND	1	0	225,903	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	221,163	5,291	SH		DFND	1	0	5,291	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	692,375	31,160	SH		DFND	1	0	31,160	0
ETHAN ALLEN INTERIORS INC	COM	297602104	214,528	7,692	SH		DFND	1	0	7,692	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	3,497,188	1,367,051	SH		DFND	1	0	1,367,051	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,387,169	65,156	SH		DFND	1	0	65,156	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	233,106	5,176	SH		DFND	1	0	5,176	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	426,254	7,736	SH		DFND	1	0	7,736	0
EXELON CORP	COM	30161N101	201,256	5,815	SH		DFND	1	0	5,815	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,553,413	28,203	SH		DFND	1	0	28,203	0
EXXON MOBIL CORP	COM	30231G102	25,780,166	223,943	SH		DFND	1	0	223,943	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	108,063	12,421	SH		DFND	1	0	12,421	0
FASTENAL CO	COM	311900104	1,896,574	30,181	SH		DFND	1	0	30,181	0
FEDEX CORP	COM	31428X106	6,198,241	20,672	SH		DFND	1	0	20,672	0
FERRARI N V	COM	N3167Y103	657,881	1,611	SH		DFND	1	0	1,611	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	566,569	10,800	SH		DFND	1	0	10,800	0
FIRST BANCORP P R	COM NEW	318672706	288,617	15,780	SH		DFND	1	0	15,780	0
FIRST SOLAR INC	COM	336433107	524,194	2,325	SH		DFND	1	0	2,325	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	447,002	15,734	SH		DFND	1	0	15,734	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	703,577	7,365	SH		DFND	1	0	7,365	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,659,197	29,408	PRN		DFND	1	0	29,408	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	270,803	2,343	SH		DFND	1	0	2,343	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	858,910	4,191	SH		DFND	1	0	4,191	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	404,596	12,121	SH		DFND	1	0	12,121	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	462,703	10,052	SH		DFND	1	0	10,052	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	528,238	12,170	SH		DFND	1	0	12,170	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	259,727	5,817	SH		DFND	1	0	5,817	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,470,356	11,926	SH		DFND	1	0	11,926	0
FIRSTENERGY CORP	COM	337932107	716,798	18,730	SH		DFND	1	0	18,730	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,169,382	27,508	SH		DFND	1	0	27,508	0
FISERV INC	COM	337738108	1,573,703	10,559	SH		DFND	1	0	10,559	0
FORD MTR CO DEL	COM	345370860	5,871,315	468,209	SH		DFND	1	0	468,209	0
FORTINET INC	COM	34959E109	6,169,690	102,368	SH		DFND	1	0	102,368	0
FORTIS INC	COM	349553107	338,597,218	8,737,233	SH		DFND	1	18	8,737,215	0
FORTUNA MNG CORP	COM NEW	349942102	67,237	13,875	SH		DFND	1	0	13,875	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	178,414	177,000	SH		DFND	1	137,000	40,000	0
FRANCO NEV CORP	COM	351858105	15,671,361	132,621	SH		DFND	1	0	132,621	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	339,438	10,137	SH		DFND	1	0	10,137	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,249,413	396,083	SH		DFND	1	0	396,083	0
FTAI AVIATION LTD	SHS	G3730V105	5,151,924	49,907	SH		DFND	1	0	49,907	0
GABELLI EQUITY TR INC	COM	362397101	2,491,236	479,084	SH		DFND	1	0	479,084	0
GALLAGHER ARTHUR J & CO	COM	363576109	690,776	2,664	SH		DFND	1	0	2,664	0
GAMESTOP CORP NEW	CL A	36467W109	202,901	8,218	SH		DFND	1	0	8,218	0
GARMIN LTD	SHS	H2906T109	1,717,664	10,543	SH		DFND	1	0	10,543	0
GARTNER INC	COM	366651107	6,442,079	14,346	SH		DFND	1	0	14,346	0
GE AEROSPACE	COM NEW	369604301	2,842,324	17,880	SH		DFND	1	0	17,880	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,039,065	13,335	SH		DFND	1	0	13,335	0
GE VERNOVA INC	COM	36828A101	1,576,511	9,192	SH		DFND	1	0	9,192	0
GENERAC HLDGS INC	COM	368736104	1,342,957	10,157	SH		DFND	1	0	10,157	0
GENERAL DYNAMICS CORP	COM	369550108	2,489,060	8,579	SH		DFND	1	0	8,579	0
GENERAL MLS INC	COM	370334104	204,456	3,232	SH		DFND	1	0	3,232	0
GENERAL MTRS CO	COM	37045V100	10,328,970	222,319	SH		DFND	1	0	222,319	0
GENTEX CORP	COM	371901109	4,160,290	123,414	SH		DFND	1	0	123,414	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,715,098	95,712	SH		DFND	1	0	95,712	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,745,474	46,245	SH		DFND	1	0	46,245	0
GILEAD SCIENCES INC	COM	375558103	10,304,648	150,192	SH		DFND	1	0	150,192	0
GLOBAL NET LEASE INC	COM NEW	379378201	601,582	81,848	SH		DFND	1	0	81,848	0
GLOBAL PMTS INC	COM	37940X102	2,579,702	26,680	SH		DFND	1	0	26,680	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	489,261	10,846	SH		DFND	1	0	10,846	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	418,725	13,425	SH		DFND	1	0	13,425	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	265,115	15,369	SH		DFND	1	0	15,369	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	665,091	17,137	SH		DFND	1	0	17,137	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	219,249	12,408	SH		DFND	1	0	12,408	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	588,157	19,065	SH		DFND	1	0	19,065	0
GLOBAL X FDS	US PFD ETF	37954Y657	203,885	10,360	SH		DFND	1	0	10,360	0
GODADDY INC	CL A	380237107	1,678,058	12,011	SH		DFND	1	0	12,011	0
GOLAR LNG LTD	SHS	G9456A100	334,098	10,657	SH		DFND	1	0	10,657	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,302,804	102,946	SH		DFND	1	0	102,946	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,426,805	45,160	SH		DFND	1	0	45,160	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,126,113	99,217	SH		DFND	1	0	99,217	0
GRAINGER W W INC	COM	384802104	506,155	561	SH		DFND	1	0	561	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,030,664	143,268	SH		DFND	1	0	143,268	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	607,500	90,000	SH		DFND	1	0	90,000	0
GSK PLC	SPONSORED ADR	37733W204	3,074,792	79,863	SH		DFND	1	0	79,863	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,117,417	22,608	SH		DFND	1	0	22,608	0
HALEON PLC	SPON ADS	405552100	111,716	13,525	SH		DFND	1	0	13,525	0
HALLIBURTON CO	COM	406216101	440,079	13,028	SH		DFND	1	0	13,028	0
HASBRO INC	COM	418056107	2,016,271	34,466	SH		DFND	1	0	34,466	0
HCA HEALTHCARE INC	COM	40412C101	1,494,899	4,653	SH		DFND	1	0	4,653	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,178,053	18,313	SH		DFND	1	0	18,313	0
HECLA MNG CO	COM	422704106	109,239	22,525	SH		DFND	1	0	22,525	0
HERSHEY CO	COM	427866108	6,692,106	36,404	SH		DFND	1	0	36,404	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	308,509	49,362	SH		DFND	1	0	49,362	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,504,052	6,893	SH		DFND	1	0	6,893	0
HOME DEPOT INC	COM	437076102	152,448,813	442,862	SH		DFND	1	0	442,862	0
HONEYWELL INTL INC	COM	438516106	82,246,628	385,159	SH		DFND	1	0	385,159	0
HP INC	COM	40434L105	322,989	9,223	SH		DFND	1	0	9,223	0
HUDBAY MINERALS INC	COM	443628102	853,211	94,517	SH		DFND	1	0	94,517	0
HUMANA INC	COM	444859102	235,773	631	SH		DFND	1	0	631	0
HUNTSMAN CORP	COM	447011107	535,095	23,500	SH		DFND	1	0	23,500	0
HYSTER-YALE INC	CL A	449172105	2,159,479	30,970	SH		DFND	1	0	30,970	0
IAMGOLD CORP	COM	450913108	83,246	22,297	SH		DFND	1	0	22,297	0
ICICI BANK LIMITED	ADR	45104G104	9,206,890	319,576	SH		DFND	1	0	319,576	0
IDEXX LABS INC	COM	45168D104	615,333	1,263	SH		DFND	1	0	1,263	0
ILLINOIS TOOL WKS INC	COM	452308109	1,570,119	6,626	SH		DFND	1	0	6,626	0
IMPERIAL OIL LTD	COM NEW	453038408	16,534,390	243,239	SH		DFND	1	0	243,239	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,705,602	216,196	SH		DFND	1	0	216,196	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	298,871	322,407	SH		DFND	1	0	322,407	0
INTEL CORP	COM	458140100	4,688,756	151,397	SH		DFND	1	0	151,397	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,732,644	46,759	SH		DFND	1	0	46,759	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255,017	1,863	SH		DFND	1	0	1,863	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,320,926	40,783	SH		DFND	1	0	40,783	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,388,967	106,325	SH		DFND	1	0	106,325	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	299,620	3,147	SH		DFND	1	0	3,147	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9,794	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	6,652,714	10,123	SH		DFND	1	0	10,123	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,187,703	4,918	SH		DFND	1	0	4,918	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,465,358	104,296	SH		DFND	1	0	104,296	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,007,052	42,313	SH		DFND	1	0	42,313	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	302,488	3,557	SH		DFND	1	0	3,557	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	184,785	10,283	SH		DFND	1	0	10,283	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	482,322	9,908	SH		DFND	1	0	9,908	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	345,064	6,241	SH		DFND	1	0	6,241	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,080,644	47,431	SH		DFND	1	0	47,431	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,922,500	72,685	SH		DFND	1	0	72,685	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	695,314	28,992	SH		DFND	1	0	28,992	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	498,501	4,853	SH		DFND	1	0	4,853	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,640,045	15,785	SH		DFND	1	0	15,785	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	869,330	8,884	SH		DFND	1	0	8,884	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	401,916	10,591	SH		DFND	1	0	10,591	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,597,089	33,245	SH		DFND	1	0	33,245	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,113,601	49,389	SH		DFND	1	0	49,389	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,198,487	49,276	SH		DFND	1	0	49,276	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,738,435	87,117	SH		DFND	1	0	87,117	0
IRON MTN INC DEL	COM	46284V101	405,137	4,521	SH		DFND	1	0	4,521	0
ISHARES BITCOIN TR	SHS	46438F101	1,602,260	46,932	SH		DFND	1	0	46,932	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,547,916	57,999	SH		DFND	1	0	57,999	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,332,002	37,951	SH		DFND	1	0	37,951	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,762,469	219,736	SH		DFND	1	0	219,736	0
ISHARES INC	EMNG MKTS EQT	46434G889	233,817	5,010	SH		DFND	1	0	5,010	0
ISHARES INC	FRONTIER AND SEL	464286145	231,759	8,440	SH		DFND	1	0	8,440	0
ISHARES INC	JP MRG EM CRP BD	464286251	6,494,467	146,602	SH		DFND	1	0	146,602	0
ISHARES INC	MSCI AUST ETF	464286103	755,350	30,919	SH		DFND	1	130	30,789	0
ISHARES INC	MSCI CDA ETF	464286509	1,550,507	41,804	SH		DFND	1	0	41,804	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,964,080	122,152	SH		DFND	1	0	122,152	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,748,062	42,813	SH		DFND	1	0	42,813	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,918,862	86,736	SH		DFND	1	13	86,723	0
ISHARES INC	MSCI MEXICO ETF	464286822	605,046	10,688	SH		DFND	1	0	10,688	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,066,240	48,137	SH		DFND	1	0	48,137	0
ISHARES SILVER TR	ISHARES	46428Q109	906,505	34,118	SH		DFND	1	0	34,118	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,992,951	59,507	SH		DFND	1	0	59,507	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	409,596	4,117	SH		DFND	1	315	3,802	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,213,462	28,755	SH		DFND	1	0	28,755	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,161,900	206,333	SH		DFND	1	0	206,333	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,790,344	95,412	SH		DFND	1	0	95,412	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,337,311	61,707	SH		DFND	1	0	61,707	0
ISHARES TR	20 YR TR BD ETF	464287432	3,053,741	33,273	SH		DFND	1	0	33,273	0
ISHARES TR	20+ YEAR TR BD	46436E338	564,549	21,984	SH		DFND	1	0	21,984	0
ISHARES TR	3 7 YR TREAS BD	464288661	328,166	2,842	SH		DFND	1	0	2,842	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,691,669	71,454	SH		DFND	1	0	71,454	0
ISHARES TR	BLACKROCK ULTRA	46434V878	232,438	4,600	SH		DFND	1	0	4,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,452,475	594,556	SH		DFND	1	0	594,556	0
ISHARES TR	CONV BD ETF	46435G102	277,487	3,529	SH		DFND	1	0	3,529	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,824,216	31,665	SH		DFND	1	0	31,665	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,443,092	40,875	SH		DFND	1	0	40,875	0
ISHARES TR	CORE INTL AGGR	46435G672	293,979	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,275,423	58,858	SH		DFND	1	0	58,858	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,130,076	16,727	SH		DFND	1	0	16,727	0
ISHARES TR	CORE S&P MCP ETF	464287507	774,630	13,237	SH		DFND	1	0	13,237	0
ISHARES TR	CORE S&P SCP ETF	464287804	785,235	7,362	SH		DFND	1	0	7,362	0
ISHARES TR	CORE S&P TTL STK	464287150	312,035	2,627	SH		DFND	1	0	2,627	0
ISHARES TR	CORE S&P US VLU	464287663	333,484	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	25,497,941	46,595	SH		DFND	1	0	46,595	0
ISHARES TR	CORE US AGGBD ET	464287226	28,296,780	291,509	SH		DFND	1	0	291,509	0
ISHARES TR	EAFE GRWTH ETF	464288885	203,168	1,986	SH		DFND	1	0	1,986	0
ISHARES TR	ESG AWR MSCI USA	46435G425	323,954	2,715	SH		DFND	1	0	2,715	0
ISHARES TR	EUROPE ETF	464287861	2,762,416	50,446	SH		DFND	1	0	50,446	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,959,151	63,188	SH		DFND	1	0	63,188	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,952,821	233,956	SH		DFND	1	0	233,956	0
ISHARES TR	GL CLEAN ENE ETF	464288224	550,913	41,360	SH		DFND	1	0	41,360	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,126,151	7,001	SH		DFND	1	0	7,001	0
ISHARES TR	GLB INFRASTR ETF	464288372	248,273	5,181	SH		DFND	1	0	5,181	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,381,988	25,657	SH		DFND	1	0	25,657	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,576,209	150,930	SH		DFND	1	0	150,930	0
ISHARES TR	GLOBAL ENERG ETF	464287341	620,948	14,959	SH		DFND	1	0	14,959	0
ISHARES TR	GLOBAL REIT ETF	46434V647	239,475	10,300	SH		DFND	1	0	10,300	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,767,511	190,215	SH		DFND	1	0	190,215	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	624,446	11,088	SH		DFND	1	0	11,088	0
ISHARES TR	HDG MSCI JAPAN	46434V886	309,408	7,090	SH		DFND	1	0	7,090	0
ISHARES TR	IBDS DEC28 ETF	46435U515	237,792	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	239,673	10,100	SH		DFND	1	0	10,100	0
ISHARES TR	IBONDS DEC 2030	46436E726	240,238	11,300	SH		DFND	1	0	11,300	0
ISHARES TR	IBONDS DEC 2031	46436E486	241,451	11,900	SH		DFND	1	0	11,900	0
ISHARES TR	IBONDS DEC 29	46436E205	240,302	10,600	SH		DFND	1	0	10,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	812,053	10,527	SH		DFND	1	0	10,527	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,839,082	147,863	SH		DFND	1	33	147,830	0
ISHARES TR	INTL SEL DIV ETF	464288448	33,198,817	1,199,813	SH		DFND	1	0	1,199,813	0
ISHARES TR	ISHARES 25+ YR T	46436E577	118,694	11,031	SH		DFND	1	0	11,031	0
ISHARES TR	ISHARES BIOTECH	464287556	1,471,134	10,718	SH		DFND	1	0	10,718	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,961,533	12,008	SH		DFND	1	0	12,008	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,151,517	139,569	SH		DFND	1	0	139,569	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,666,770	64,046	SH		DFND	1	0	64,046	0
ISHARES TR	MORNINGSTR US EQ	464287127	401,633	5,343	SH		DFND	1	0	5,343	0
ISHARES TR	MSCI ACWI ETF	464288257	1,594,569	14,187	SH		DFND	1	0	14,187	0
ISHARES TR	MSCI ACWI EXUS	46435G847	14,454,840	447,657	SH		DFND	1	0	447,657	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,818,507	161,691	SH		DFND	1	0	161,691	0
ISHARES TR	MSCI EAFE ETF	464287465	3,713,110	47,404	SH		DFND	1	0	47,404	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,179,953	74,665	SH		DFND	1	74	74,591	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,923,519	34,484	SH		DFND	1	0	34,484	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	890,944	36,877	SH		DFND	1	0	36,877	0
ISHARES TR	MSCI POLAND ETF	46429B606	416,396	16,975	SH		DFND	1	0	16,975	0
ISHARES TR	MSCI USA MIN VOL	46429B697	851,687	10,144	SH		DFND	1	0	10,144	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,954,631	15,162	SH		DFND	1	0	15,162	0
ISHARES TR	MSCI USA QLT FCT	46432F339	308,733	1,808	SH		DFND	1	0	1,808	0
ISHARES TR	RUS 2000 GRW ETF	464287648	287,987	1,097	SH		DFND	1	0	1,097	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204,227	1,341	SH		DFND	1	0	1,341	0
ISHARES TR	RUS MD CP GR ETF	464287481	214,080	1,940	SH		DFND	1	0	1,940	0
ISHARES TR	RUS MID CAP ETF	464287499	224,024	2,763	SH		DFND	1	0	2,763	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,457,701	46,615	SH		DFND	1	0	46,615	0
ISHARES TR	RUSSELL 3000 ETF	464287689	626,315	2,029	SH		DFND	1	0	2,029	0
ISHARES TR	S&P 100 ETF	464287101	2,341,895	8,861	SH		DFND	1	0	8,861	0
ISHARES TR	S&P 500 GRWT ETF	464287309	687,195	7,426	SH		DFND	1	0	7,426	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,293,869	7,109	SH		DFND	1	0	7,109	0
ISHARES TR	SELECT DIVID ETF	464287168	2,607,117	21,550	SH		DFND	1	0	21,550	0
ISHARES TR	SHORT TREAS BD	464288679	2,601,389	23,542	SH		DFND	1	0	23,542	0
ISHARES TR	TIPS BD ETF	464287176	393,375	3,684	SH		DFND	1	0	3,684	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,364,541	66,931	SH		DFND	1	0	66,931	0
ISHARES TR	U.S. FINLS ETF	464287788	14,155,559	149,686	SH		DFND	1	0	149,686	0
ISHARES TR	U.S. INSRNCE ETF	464288786	936,559	8,294	SH		DFND	1	0	8,294	0
ISHARES TR	U.S. MED DVC ETF	464288810	262,770	4,689	SH		DFND	1	0	4,689	0
ISHARES TR	U.S. REAL ES ETF	464287739	689,199	7,855	SH		DFND	1	0	7,855	0
ISHARES TR	U.S. TECH ETF	464287721	6,696,024	44,493	SH		DFND	1	0	44,493	0
ISHARES TR	US AER DEF ETF	464288760	3,179,646	24,086	SH		DFND	1	0	24,086	0
ISHARES TR	US HLTHCARE ETF	464287762	1,143,892	18,670	SH		DFND	1	0	18,670	0
ISHARES TR	US HLTHCR PR ETF	464288828	768,196	14,655	SH		DFND	1	0	14,655	0
ISHARES TR	US HOME CONS ETF	464288752	3,635,135	35,970	SH		DFND	1	0	35,970	0
ISHARES TR	US INDUSTRIALS	464287754	1,483,501	12,422	SH		DFND	1	0	12,422	0
ISHARES TR	US INFRASTRUC	46435U713	297,434	7,059	SH		DFND	1	0	7,059	0
ISHARES TR	US OIL GS EX ETF	464288851	288,508	2,899	SH		DFND	1	0	2,899	0
ISHARES TR	US TREAS BD ETF	46429B267	6,850,181	303,510	SH		DFND	1	0	303,510	0
ISHARES TR	USD INV GRDE ETF	464288620	311,803	6,210	SH		DFND	1	0	6,210	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,712,137	115,271	SH		DFND	1	0	115,271	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,075,480	160,107	SH		DFND	1	0	160,107	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	603,281	10,870	SH		DFND	1	0	10,870	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,561,852	209,270	SH		DFND	1	0	209,270	0
JACOBS SOLUTIONS INC	COM	46982L108	1,249,163	8,941	SH		DFND	1	0	8,941	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	431,057	8,472	SH		DFND	1	0	8,472	0
JOHNSON & JOHNSON	COM	478160104	180,047,926	1,231,874	SH		DFND	1	0	1,231,874	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,336,974	20,114	SH		DFND	1	0	20,114	0
JPMORGAN CHASE & CO.	COM	46625H100	278,803,567	1,378,451	SH		DFND	1	0	1,378,451	0
KENVUE INC	COM	49177J102	3,567,247	196,221	SH		DFND	1	0	196,221	0
KIMBERLY-CLARK CORP	COM	494368103	4,038,882	29,225	SH		DFND	1	0	29,225	0
KINDER MORGAN INC DEL	COM	49456B101	1,798,410	90,509	SH		DFND	1	0	90,509	0
KINROSS GOLD CORP	COM	496902404	1,825,521	219,663	SH		DFND	1	0	219,663	0
KKR & CO INC	COM	48251W104	254,251	2,416	SH		DFND	1	0	2,416	0
KLA CORP	COM NEW	482480100	17,391,423	21,093	SH		DFND	1	0	21,093	0
KRAFT HEINZ CO	COM	500754106	3,201,345	99,359	SH		DFND	1	0	99,359	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	364,413	13,487	SH		DFND	1	0	13,487	0
KRONOS WORLDWIDE INC	COM	50105F105	154,064	12,276	SH		DFND	1	0	12,276	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,890,279	8,417	SH		DFND	1	0	8,417	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,531,759	95,972	SH		DFND	1	0	95,972	0
LAM RESEARCH CORP	COM	512807108	3,632,121	3,411	SH		DFND	1	0	3,411	0
LAMB WESTON HLDGS INC	COM	513272104	285,367	3,394	SH		DFND	1	0	3,394	0
LAUDER ESTEE COS INC	CL A	518439104	338,451	3,181	SH		DFND	1	0	3,181	0
LENNAR CORP	CL A	526057104	1,502,148	10,023	SH		DFND	1	0	10,023	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,729,142	51,909	SH		DFND	1	0	51,909	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	281,021	20,635	SH		DFND	1	0	20,635	0
LINDE PLC	SHS	G54950103	4,706,554	10,726	SH		DFND	1	0	10,726	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16,700	16,750	SH		DFND	1	0	16,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,184,778	373,487	SH		DFND	1	0	373,487	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,536,756	577,612	SH		DFND	1	0	577,612	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	427,640	4,562	SH		DFND	1	0	4,562	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134,117	49,127	SH		DFND	1	0	49,127	0
LOCKHEED MARTIN CORP	COM	539830109	7,662,191	16,404	SH		DFND	1	0	16,404	0
LOOP INDS INC	COM	543518104	29,260	14,000	SH		DFND	1	0	14,000	0
LOWES COS INC	COM	548661107	759,476	3,445	SH		DFND	1	0	3,445	0
LULULEMON ATHLETICA INC	COM	550021109	21,056,509	70,494	SH		DFND	1	0	70,494	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	921,693	9,635	SH		DFND	1	0	9,635	0
MAGNA INTL INC	COM	559222401	37,637,595	904,279	SH		DFND	1	0	904,279	0
MANULIFE FINL CORP	COM	56501R106	305,555,007	11,484,708	SH		DFND	1	92	11,484,616	0
MARATHON PETE CORP	COM	56585A102	1,452,895	8,375	SH		DFND	1	0	8,375	0
MARKEL GROUP INC	COM	570535104	1,870,312	1,187	SH		DFND	1	0	1,187	0
MARRIOTT INTL INC NEW	CL A	571903202	2,195,263	9,080	SH		DFND	1	0	9,080	0
MARSH & MCLENNAN COS INC	COM	571748102	16,735,970	79,423	SH		DFND	1	0	79,423	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,282,983	2,368	SH		DFND	1	0	2,368	0
MARVELL TECHNOLOGY INC	COM	573874104	523,900	7,495	SH		DFND	1	0	7,495	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,132,701	163,508	SH		DFND	1	0	163,508	0
MATCH GROUP INC NEW	COM	57667L107	1,202,684	39,588	SH		DFND	1	0	39,588	0
MATTEL INC	COM	577081102	193,859	11,923	SH		DFND	1	0	11,923	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	17,173	20,155	SH		DFND	1	20,155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,160,211	157,320	SH		DFND	1	0	157,320	0
MCCORMICK & CO INC	COM VTG	579780107	407,376	5,904	SH		DFND	1	0	5,904	0
MCDONALDS CORP	COM	580135101	115,186,800	451,997	SH		DFND	1	0	451,997	0
MCKESSON CORP	COM	58155Q103	20,991,929	35,943	SH		DFND	1	0	35,943	0
MEDICAL PPTYS TRUST INC	COM	58463J304	111,737	25,925	SH		DFND	1	0	25,925	0
MEDTRONIC PLC	SHS	G5960L103	83,677,410	1,063,119	SH		DFND	1	0	1,063,119	0
MERCADOLIBRE INC	COM	58733R102	488,085	297	SH		DFND	1	0	297	0
MERCK & CO INC	COM	58933Y105	35,132,206	283,783	SH		DFND	1	0	283,783	0
META PLATFORMS INC	CL A	30303M102	180,830,967	358,637	SH		DFND	1	0	358,637	0
METLIFE INC	COM	59156R108	4,151,099	59,142	SH		DFND	1	0	59,142	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	596,781	427	SH		DFND	1	0	427	0
MICRON TECHNOLOGY INC	COM	595112103	7,312,213	55,594	SH		DFND	1	0	55,594	0
MICROSOFT CORP	COM	594918104	794,359,288	1,777,296	SH		DFND	1	0	1,777,296	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	389,656	53,951	SH		DFND	1	0	53,951	0
MODERNA INC	COM	60770K107	1,564,642	13,176	SH		DFND	1	0	13,176	0
MONDELEZ INTL INC	CL A	609207105	9,304,173	142,182	SH		DFND	1	0	142,182	0
MONOLITHIC PWR SYS INC	COM	609839105	568,601	692	SH		DFND	1	0	692	0
MOODYS CORP	COM	615369105	8,682,136	20,626	SH		DFND	1	0	20,626	0
MORGAN STANLEY	COM NEW	617446448	9,684,265	99,643	SH		DFND	1	0	99,643	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	828,759	2,147	SH		DFND	1	0	2,147	0
MSCI INC	COM	55354G100	2,762,935	5,735	SH		DFND	1	0	5,735	0
MUELLER INDS INC	COM	624756102	430,901	7,568	SH		DFND	1	0	7,568	0
NASDAQ INC	COM	631103108	300,570	4,988	SH		DFND	1	0	4,988	0
NATIONAL BK HLDGS CORP	CL A	633707104	235,392	6,028	SH		DFND	1	0	6,028	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	690,804	12,162	SH		DFND	1	0	12,162	0
NETFLIX INC	COM	64110L106	19,770,646	29,295	SH		DFND	1	0	29,295	0
NEW GOLD INC CDA	COM	644535106	132,532	67,900	SH		DFND	1	0	67,900	0
NEWELL BRANDS INC	COM	651229106	390,613	60,938	SH		DFND	1	0	60,938	0
NEWMONT CORP	COM	651639106	4,866,982	116,593	SH		DFND	1	0	116,593	0
NEWS CORP NEW	CL A	65249B109	1,433,996	52,013	SH		DFND	1	0	52,013	0
NEXGEN ENERGY LTD	COM	65340P106	550,793	79,156	SH		DFND	1	0	79,156	0
NEXTERA ENERGY INC	COM	65339F101	14,367,152	202,903	SH		DFND	1	0	202,903	0
NICE LTD	SPONSORED ADR	653656108	5,471,807	31,818	SH		DFND	1	0	31,818	0
NIKE INC	CL B	654106103	28,967,208	384,342	SH		DFND	1	0	384,342	0
NIO INC	SPON ADS	62914V106	117,473	28,239	SH		DFND	1	0	28,239	0
NORFOLK SOUTHN CORP	COM	655844108	1,226,700	5,714	SH		DFND	1	0	5,714	0
NORTHROP GRUMMAN CORP	COM	666807102	2,498,454	5,731	SH		DFND	1	0	5,731	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	319,786	17,019	SH		DFND	1	0	17,019	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,599,666	43,207	SH		DFND	1	0	43,207	0
NOVO-NORDISK A S	ADR	670100205	35,469,913	248,496	SH		DFND	1	0	248,496	0
NRG ENERGY INC	COM NEW	629377508	427,999	5,497	SH		DFND	1	0	5,497	0
NUTRIEN LTD	COM	67077M108	85,173,837	1,675,357	SH		DFND	1	0	1,675,357	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	234,800	20,000	SH		DFND	1	0	20,000	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,252,819	38,842	SH		DFND	1	0	38,842	0
NVIDIA CORPORATION	COM	67066G104	329,362,008	2,666,047	SH		DFND	1	0	2,666,047	0
NVR INC	COM	62944T105	569,152	75	SH		DFND	1	0	75	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,639,834	6,094	SH		DFND	1	0	6,094	0
OCCIDENTAL PETE CORP	COM	674599105	3,483,905	55,275	SH		DFND	1	0	55,275	0
OFG BANCORP	COM	67103X102	279,676	7,468	SH		DFND	1	0	7,468	0
ON HLDG AG	NAMEN AKT A	H5919C104	595,971	15,360	SH		DFND	1	0	15,360	0
ON SEMICONDUCTOR CORP	COM	682189105	2,275,727	33,198	SH		DFND	1	0	33,198	0
ONEOK INC NEW	COM	682680103	1,153,120	14,140	SH		DFND	1	0	14,140	0
ONTO INNOVATION INC	COM	683344105	3,747,682	17,069	SH		DFND	1	0	17,069	0
OPEN TEXT CORP	COM	683715106	16,402,359	548,664	SH		DFND	1	314	548,350	0
ORACLE CORP	COM	68389X105	29,845,207	211,371	SH		DFND	1	0	211,371	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,571,709	5,276	SH		DFND	1	0	5,276	0
ORGANIGRAM HLDGS INC	COM	68620P705	21,379	13,862	SH		DFND	1	0	13,862	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	266,132	17,159	SH		DFND	1	0	17,159	0
OTIS WORLDWIDE CORP	COM	68902V107	4,453,065	46,261	SH		DFND	1	0	46,261	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	243,289	32,966	SH		DFND	1	0	32,966	0
OVINTIV INC	COM	69047Q102	5,091,831	108,879	SH		DFND	1	0	108,879	0
PACCAR INC	COM	693718108	562,034	5,460	SH		DFND	1	0	5,460	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,136,907	41,584	SH		DFND	1	0	41,584	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,145,757	30,295	SH		DFND	1	0	30,295	0
PACKAGING CORP AMER	COM	695156109	871,174	4,772	SH		DFND	1	0	4,772	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,448,626	96,669	SH		DFND	1	0	96,669	0
PALO ALTO NETWORKS INC	COM	697435105	23,215,409	68,481	SH		DFND	1	0	68,481	0
PAN AMERN SILVER CORP	COM	697900108	1,452,790	73,589	SH		DFND	1	0	73,589	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,798,554	558,092	SH		DFND	1	0	558,092	0
PARKER-HANNIFIN CORP	COM	701094104	2,586,719	5,114	SH		DFND	1	0	5,114	0
PAYPAL HLDGS INC	COM	70450Y103	8,454,880	145,698	SH		DFND	1	0	145,698	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,590,021	27,002	SH		DFND	1	0	27,002	0
PEMBINA PIPELINE CORP	COM	706327103	179,609,602	4,860,125	SH		DFND	1	0	4,860,125	0
PEPSICO INC	COM	713448108	140,346,176	850,945	SH		DFND	1	0	850,945	0
PERION NETWORK LTD	SHS NEW	M78673114	747,868	89,565	SH		DFND	1	0	89,565	0
PFIZER INC	COM	717081103	30,144,481	1,077,368	SH		DFND	1	0	1,077,368	0
PHILIP MORRIS INTL INC	COM	718172109	3,879,788	38,288	SH		DFND	1	0	38,288	0
PHILLIPS 66	COM	718546104	1,345,070	9,528	SH		DFND	1	0	9,528	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,315,589	69,941	SH		DFND	1	0	69,941	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	215,431	16,210	SH		DFND	1	0	16,210	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	305,722	3,298	SH		DFND	1	0	3,298	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,208,703	386,569	SH		DFND	1	0	386,569	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,521,099	44,919	SH		DFND	1	0	44,919	0
PIMCO HIGH INCOME FD	COM SHS	722014107	109,655	22,750	SH		DFND	1	0	22,750	0
PINTEREST INC	CL A	72352L106	1,838,248	41,712	SH		DFND	1	0	41,712	0
PNC FINL SVCS GROUP INC	COM	693475105	3,202,237	20,596	SH		DFND	1	0	20,596	0
POET TECHNOLOGIES INC	COM NEW	73044W302	47,521	23,541	SH		DFND	1	0	23,541	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	7,732,587	154,962	SH		DFND	1	0	154,962	0
PPG INDS INC	COM	693506107	623,029	4,949	SH		DFND	1	0	4,949	0
PPL CORP	COM	69351T106	342,554	12,389	SH		DFND	1	0	12,389	0
PRECISION DRILLING CORP	COM NEW	74022D407	283,505	4,055	SH		DFND	1	0	4,055	0
PROCTER AND GAMBLE CO	COM	742718109	68,657,613	416,312	SH		DFND	1	0	416,312	0
PROGRESSIVE CORP	COM	743315103	1,795,428	8,644	SH		DFND	1	0	8,644	0
PROLOGIS INC.	COM	74340W103	42,086,334	374,735	SH		DFND	1	0	374,735	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,023,113	10,643	SH		DFND	1	0	10,643	0
PULTE GROUP INC	COM	745867101	5,255,841	47,737	SH		DFND	1	0	47,737	0
QUALCOMM INC	COM	747525103	25,892,383	129,995	SH		DFND	1	0	129,995	0
QUANTA SVCS INC	COM	74762E102	8,227,846	32,382	SH		DFND	1	0	32,382	0
RAMBUS INC DEL	COM	750917106	3,009,339	51,214	SH		DFND	1	0	51,214	0
RB GLOBAL INC	COM	74935Q107	4,545,448	59,807	SH		DFND	1	0	59,807	0
RBB FD INC	US TREAS 3 MNTH	74933W452	9,077,986	181,487	SH		DFND	1	0	181,487	0
REDDIT INC	CL A	75734B100	207,514	3,248	SH		DFND	1	0	3,248	0
REGENERON PHARMACEUTICALS	COM	75886F107	469,793	447	SH		DFND	1	0	447	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,068,389	53,313	SH		DFND	1	0	53,313	0
RELX PLC	SPONSORED ADR	759530108	8,244,258	179,695	SH		DFND	1	0	179,695	0
REPUBLIC SVCS INC	COM	760759100	593,699	3,055	SH		DFND	1	0	3,055	0
RESMED INC	COM	761152107	1,415,741	7,396	SH		DFND	1	0	7,396	0
RESTAURANT BRANDS INTL INC	COM	76131D103	105,646,629	1,506,358	SH		DFND	1	0	1,506,358	0
REVANCE THERAPEUTICS INC	COM	761330109	25,700	10,000	SH		DFND	1	0	10,000	0
RH	COM	74967X103	603,993	2,471	SH		DFND	1	0	2,471	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,133,376	77,861	SH		DFND	1	0	77,861	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	981,444	73,133	SH		DFND	1	33	73,100	0
ROCKET LAB USA INC	COM	773122106	98,837	20,591	SH		DFND	1	0	20,591	0
ROCKWELL AUTOMATION INC	COM	773903109	6,427,247	23,348	SH		DFND	1	0	23,348	0
ROGERS COMMUNICATIONS INC	CL B	775109200	106,471,640	2,890,239	SH		DFND	1	0	2,890,239	0
ROSS STORES INC	COM	778296103	2,280,065	15,690	SH		DFND	1	0	15,690	0
ROYAL BK CDA	COM	780087102	927,879,848	8,736,180	SH		DFND	1	83	8,736,097	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,994,660	25,056	SH		DFND	1	0	25,056	0
RTX CORPORATION	COM	75513E101	13,927,073	138,722	SH		DFND	1	0	138,722	0
S&P GLOBAL INC	COM	78409V104	4,028,608	9,033	SH		DFND	1	0	9,033	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	800,478	102,625	SH		DFND	1	0	102,625	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,565,540	222,378	SH		DFND	1	0	222,378	0
SALESFORCE INC	COM	79466L302	41,553,362	161,625	SH		DFND	1	0	161,625	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	68,972	13,959	SH		DFND	1	0	13,959	0
SANOFI	SPONSORED ADR	80105N105	418,377	8,623	SH		DFND	1	0	8,623	0
SAP SE	SPON ADR	803054204	12,013,969	59,561	SH		DFND	1	0	59,561	0
SCHLUMBERGER LTD	COM STK	806857108	4,554,731	96,539	SH		DFND	1	0	96,539	0
SCHWAB CHARLES CORP	COM	808513105	5,015,492	68,062	SH		DFND	1	0	68,062	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,383,227	107,809	SH		DFND	1	0	107,809	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	542,217	5,377	SH		DFND	1	0	5,377	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	224,696	2,887	SH		DFND	1	0	2,887	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,597,727	54,205	SH		DFND	1	0	54,205	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	873,473	10,197	SH		DFND	1	0	10,197	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,660,642	149,870	SH		DFND	1	0	149,870	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,106,262	148,535	SH		DFND	1	0	148,535	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,188,450	34,368	SH		DFND	1	0	34,368	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	233,606	6,082	SH		DFND	1	0	6,082	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,961,879	10,756	SH		DFND	1	0	10,756	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,515,821	19,795	SH		DFND	1	0	19,795	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,206,313	145,500	SH		DFND	1	0	145,500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	535,513	7,859	SH		DFND	1	0	7,859	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	417,169	4,724	SH		DFND	1	0	4,724	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,963,325	39,622	SH		DFND	1	0	39,622	0
SELECTQUOTE INC	COM	816307300	141,276	51,187	SH		DFND	1	0	51,187	0
SERVICENOW INC	COM	81762P102	18,808,439	23,909	SH		DFND	1	0	23,909	0
SEVEN HILLS REALTY TRUST	COM	81784E101	981,377	77,397	SH		DFND	1	0	77,397	0
SHELL PLC	SPON ADS	780259305	13,683,712	189,578	SH		DFND	1	0	189,578	0
SHERWIN WILLIAMS CO	COM	824348106	10,856,477	36,379	SH		DFND	1	0	36,379	0
SHIFT4 PMTS INC	CL A	82452J109	315,405	4,300	SH		DFND	1	0	4,300	0
SHOPIFY INC	CL A	82509L107	63,706,216	964,769	SH		DFND	1	89	964,680	0
SILVERCREST METALS INC	COM	828363101	229,291	28,430	SH		DFND	1	0	28,430	0
SIMON PPTY GROUP INC NEW	COM	828806109	707,389	4,660	SH		DFND	1	0	4,660	0
SIRIUS XM HOLDINGS INC	COM	82968B103	71,970	25,431	SH		DFND	1	0	25,431	0
SK TELECOM LTD	SPONSORED ADR	78440P306	867,609	41,453	SH		DFND	1	0	41,453	0
SMITH A O CORP	COM	831865209	1,319,675	16,137	SH		DFND	1	0	16,137	0
SNDL INC	COM	83307B101	70,895	37,320	SH		DFND	1	0	37,320	0
SNOWFLAKE INC	CL A	833445109	1,619,745	11,990	SH		DFND	1	0	11,990	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,450,433	87,704	SH		DFND	1	0	87,704	0
SOUTHERN CO	COM	842587107	389,164	5,017	SH		DFND	1	0	5,017	0
SOUTHWEST AIRLS CO	COM	844741108	552,459	19,310	SH		DFND	1	0	19,310	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,864,489	4,767	SH		DFND	1	0	4,767	0
SPDR GOLD TR	GOLD SHS	78463V107	18,618,420	86,594	SH		DFND	1	0	86,594	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,577,005	244,499	SH		DFND	1	0	244,499	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,909,730	53,243	SH		DFND	1	0	53,243	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,079,364	172,872	SH		DFND	1	11	172,861	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,801,011	3,366	SH		DFND	1	0	3,366	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,759,029	40,957	SH		DFND	1	0	40,957	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	478,795	5,079	SH		DFND	1	1,702	3,377	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,102,301	68,146	SH		DFND	1	0	68,146	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,248,484	58,387	SH		DFND	1	0	58,387	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,390,660	49,631	SH		DFND	1	0	49,631	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	285,290	8,762	SH		DFND	1	0	8,762	0
SPDR SER TR	S&P BIOTECH	78464A870	5,296,019	57,125	SH		DFND	1	0	57,125	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,161,980	245,026	SH		DFND	1	0	245,026	0
SPDR SER TR	S&P METALS MNG	78464A755	3,091,568	52,108	SH		DFND	1	0	52,108	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,002,432	6,891	SH		DFND	1	0	6,891	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,155,565	88,346	SH		DFND	1	0	88,346	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,228,814	3,916	SH		DFND	1	18	3,898	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	206,532	7,744	SH		DFND	1	0	7,744	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	771,179	34,978	SH		DFND	1	0	34,978	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,970,413	161,919	SH		DFND	1	0	161,919	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158,776	15,665	SH		DFND	1	0	15,665	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,732,466	280,681	SH		DFND	1	0	280,681	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,016,590	36,793	SH		DFND	1	0	36,793	0
SSR MINING IN	COM	784730103	71,661	15,896	SH		DFND	1	0	15,896	0
STANLEY BLACK & DECKER INC	COM	854502101	2,742,627	34,330	SH		DFND	1	0	34,330	0
STANTEC INC	COM	85472N109	11,821,279	142,798	SH		DFND	1	0	142,798	0
STARBUCKS CORP	COM	855244109	23,496,650	301,821	SH		DFND	1	0	301,821	0
STEEL DYNAMICS INC	COM	858119100	265,084	2,047	SH		DFND	1	0	2,047	0
STELLANTIS N.V	SHS	N82405106	377,798	19,033	SH		DFND	1	0	19,033	0
STONECO LTD	COM CL A	G85158106	1,970,556	164,350	SH		DFND	1	0	164,350	0
STRYKER CORPORATION	COM	863667101	27,721,476	81,475	SH		DFND	1	0	81,475	0
SUN LIFE FINANCIAL INC.	COM	866796105	138,760,700	2,841,720	SH		DFND	1	12	2,841,708	0
SUNCOR ENERGY INC NEW	COM	867224107	160,231,540	4,216,928	SH		DFND	1	5	4,216,923	0
SUNOPTA INC	COM	8676EP108	175,063	32,680	SH		DFND	1	0	32,680	0
SUNRUN INC	COM	86771W105	150,503	12,690	SH		DFND	1	0	12,690	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,002,395	2,444	SH		DFND	1	0	2,444	0
SYNOPSYS INC	COM	871607107	1,297,226	2,180	SH		DFND	1	0	2,180	0
SYSCO CORP	COM	871829107	4,184,171	58,610	SH		DFND	1	0	58,610	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,623,739	360,303	SH		DFND	1	0	360,303	0
TAPESTRY INC	COM	876030107	288,406	6,740	SH		DFND	1	0	6,740	0
TASEKO MINES LTD	COM	876511106	29,200	12,033	SH		DFND	1	0	12,033	0
TC ENERGY CORP	COM	87807B107	321,478,929	8,481,137	SH		DFND	1	0	8,481,137	0
TE CONNECTIVITY LTD	SHS	H84989104	5,855,152	38,923	SH		DFND	1	0	38,923	0
TECK RESOURCES LTD	CL B	878742204	17,480,646	365,816	SH		DFND	1	0	365,816	0
TELUS CORPORATION	COM	87971M103	288,968,028	19,089,870	SH		DFND	1	22	19,089,848	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	383,050	67,704	SH		DFND	1	0	67,704	0
TESLA INC	COM	88160R101	20,912,204	105,682	SH		DFND	1	0	105,682	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	209,136	12,871	SH		DFND	1	0	12,871	0
TEXAS INSTRS INC	COM	882508104	3,375,276	17,351	SH		DFND	1	0	17,351	0
TEXTRON INC	COM	883203101	711,861	8,291	SH		DFND	1	0	8,291	0
TFI INTL INC	COM	87241L109	47,503,161	328,936	SH		DFND	1	0	328,936	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	9,432	12,609	SH		DFND	1	0	12,609	0
THE CIGNA GROUP	COM	125523100	506,413	1,532	SH		DFND	1	0	1,532	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11,878	13,217	SH		DFND	1	0	13,217	0
THE TRADE DESK INC	COM CL A	88339J105	372,976	3,819	SH		DFND	1	0	3,819	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,655,280	39,160	SH		DFND	1	0	39,160	0
THOMSON REUTERS CORP.	COM	884903808	35,400,122	210,562	SH		DFND	1	0	210,562	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	258,240	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	AZTLAN NORTH AME	886364272	246,960	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	596,097	33,697	SH		DFND	1	0	33,697	0
TILRAY BRANDS INC	COM	88688T100	109,316	65,883	SH		DFND	1	0	65,883	0
TJX COS INC NEW	COM	872540109	25,539,770	231,972	SH		DFND	1	0	231,972	0
T-MOBILE US INC	COM	872590104	4,280,913	24,299	SH		DFND	1	0	24,299	0
TORONTO DOMINION BK ONT	COM NEW	891160509	632,920,568	11,530,149	SH		DFND	1	55	11,530,094	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,369	3,005	SH		DFND	1	0	3,005	0
TOYOTA MOTOR CORP	ADS	892331307	2,120,207	10,344	SH		DFND	1	0	10,344	0
TRACTOR SUPPLY CO	COM	892356106	988,947	3,663	SH		DFND	1	0	3,663	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	872,555	2,653	SH		DFND	1	0	2,653	0
TRANSALTA CORP	COM	89346D107	6,277,788	889,120	SH		DFND	1	0	889,120	0
TRAVELERS COMPANIES INC	COM	89417E109	258,240	1,270	SH		DFND	1	0	1,270	0
TRUIST FINL CORP	COM	89832Q109	214,681	5,526	SH		DFND	1	0	5,526	0
TWILIO INC	CL A	90138F102	525,943	9,258	SH		DFND	1	0	9,258	0
UBER TECHNOLOGIES INC	COM	90353T100	23,162,644	318,694	SH		DFND	1	0	318,694	0
ULTA BEAUTY INC	COM	90384S303	1,876,964	4,864	SH		DFND	1	0	4,864	0
UNILEVER PLC	SPON ADR NEW	904767704	15,340,379	278,968	SH		DFND	1	0	278,968	0
UNION PAC CORP	COM	907818108	11,556,619	51,077	SH		DFND	1	0	51,077	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,539,491	113,552	SH		DFND	1	0	113,552	0
UNITED RENTALS INC	COM	911363109	4,287,086	6,629	SH		DFND	1	0	6,629	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	196,716	11,286	SH		DFND	1	0	11,286	0
UNITED STS OIL FD LP	UNITS	91232N207	249,278	3,132	SH		DFND	1	0	3,132	0
UNITEDHEALTH GROUP INC	COM	91324P102	217,305,087	426,708	SH		DFND	1	0	426,708	0
US BANCORP DEL	COM NEW	902973304	898,048	22,621	SH		DFND	1	0	22,621	0
VALE S A	SPONSORED ADS	91912E105	1,878,272	168,154	SH		DFND	1	0	168,154	0
VALERO ENERGY CORP	COM	91913Y100	3,902,045	24,892	SH		DFND	1	0	24,892	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,008,247	14,379	SH		DFND	1	0	14,379	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,725,517	555,672	SH		DFND	1	0	555,672	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	663,565	19,557	SH		DFND	1	0	19,557	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	224,500	5,330	SH		DFND	1	0	5,330	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	819,591	9,464	SH		DFND	1	0	9,464	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	272,862	863	SH		DFND	1	0	863	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	246,745	5,803	SH		DFND	1	0	5,803	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,708,413	33,404	SH		DFND	1	0	33,404	0
VANECK ETF TRUST	STEEL ETF	92189F205	643,878	9,665	SH		DFND	1	0	9,665	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	271,520	4,058	SH		DFND	1	0	4,058	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	842,706	11,989	SH		DFND	1	0	11,989	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,320,583	121,520	SH		DFND	1	0	121,520	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,708,521	23,713	SH		DFND	1	34	23,679	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,346,990	130,409	SH		DFND	1	1,015	129,394	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,299,589	32,886	SH		DFND	1	0	32,886	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	309,774	1,241	SH		DFND	1	0	1,241	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,218,813	17,426	SH		DFND	1	0	17,426	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,871,855	87,721	SH		DFND	1	0	87,721	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,348,317	18,345	SH		DFND	1	0	18,345	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,338,498	6,139	SH		DFND	1	122	6,017	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,228,106	4,591	SH		DFND	1	0	4,591	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,110,997	6,926	SH		DFND	1	0	6,926	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358,933	6,121	SH		DFND	1	0	6,121	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,158,237	26,468	SH		DFND	1	0	26,468	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,879,655	118,012	SH		DFND	1	0	118,012	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	395,001	3,362	SH		DFND	1	0	3,362	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	252,856	2,245	SH		DFND	1	0	2,245	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,343,963	110,094	SH		DFND	1	0	110,094	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,863,308	436,173	SH		DFND	1	9	436,164	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,398,316	75,846	SH		DFND	1	0	75,846	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,686,015	47,700	SH		DFND	1	0	47,700	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	334,806	3,569	SH		DFND	1	0	3,569	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,041,716	85,906	SH		DFND	1	0	85,906	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,073,596	126,397	SH		DFND	1	0	126,397	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,196,160	24,204	SH		DFND	1	0	24,204	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,892,834	15,960	SH		DFND	1	0	15,960	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,350,628	9,773	SH		DFND	1	0	9,773	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	490,505	3,845	SH		DFND	1	0	3,845	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,729,208	17,779	SH		DFND	1	0	17,779	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	319,662	1,359	SH		DFND	1	0	1,359	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,297,472	21,328	SH		DFND	1	0	21,328	0
VEEVA SYS INC	CL A COM	922475108	2,403,586	13,135	SH		DFND	1	0	13,135	0
VERALTO CORP	COM SHS	92338C103	710,325	7,441	SH		DFND	1	0	7,441	0
VEREN INC	COM NEW	92340V107	25,688,886	3,260,334	SH		DFND	1	31	3,260,303	0
VERISK ANALYTICS INC	COM	92345Y106	6,275,663	23,282	SH		DFND	1	0	23,282	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,270,733	806,762	SH		DFND	1	0	806,762	0
VERMILION ENERGY INC	COM	923725105	1,026,597	93,511	SH		DFND	1	37	93,474	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,654,911	7,798	SH		DFND	1	0	7,798	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,932,215	22,321	SH		DFND	1	0	22,321	0
VIATRIS INC	COM	92556V106	604,081	56,828	SH		DFND	1	0	56,828	0
VILLAGE FARMS INTL INC	COM	92707Y108	15,864	15,543	SH		DFND	1	0	15,543	0
VISA INC	COM CL A	92826C839	369,070,554	1,406,160	SH		DFND	1	0	1,406,160	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	620,626	69,969	SH		DFND	1	0	69,969	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,325,501	109,591	SH		DFND	1	0	109,591	0
WALMART INC	COM	931142103	68,673,002	1,014,177	SH		DFND	1	0	1,014,177	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	865,267	116,299	SH		DFND	1	0	116,299	0
WASTE CONNECTIONS INC	COM	94106B101	51,092,362	292,302	SH		DFND	1	0	292,302	0
WASTE MGMT INC DEL	COM	94106L109	125,198,118	586,855	SH		DFND	1	0	586,855	0
WELLS FARGO CO NEW	COM	949746101	16,296,429	274,397	SH		DFND	1	0	274,397	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	914,318	769	SH		DFND	1	0	769	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,415,350	44,496	SH		DFND	1	0	44,496	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13,533	12,181	SH		DFND	1	0	12,181	0
WESTERN DIGITAL CORP.	COM	958102105	1,955,368	25,807	SH		DFND	1	0	25,807	0
WESTERN UN CO	COM	959802109	216,220	17,694	SH		DFND	1	0	17,694	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,224,684	119,449	SH		DFND	1	11	119,438	0
WILLIAMS COS INC	COM	969457100	976,150	22,968	SH		DFND	1	0	22,968	0
WILLIAMS SONOMA INC	COM	969904101	446,989	3,165	SH		DFND	1	0	3,165	0
WINNEBAGO INDS INC	COM	974637100	892,457	16,466	SH		DFND	1	0	16,466	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	214,382	4,742	SH		DFND	1	0	4,742	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	591,461	7,578	SH		DFND	1	0	7,578	0
WORKDAY INC	CL A	98138H101	435,501	1,948	SH		DFND	1	0	1,948	0
WORKSPORT LTD	COM NEW	98139Q209	11,670	15,000	SH		DFND	1	0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,977,301	42,901	SH		DFND	1	0	42,901	0
XYLEM INC	COM	98419M100	6,253,626	46,108	SH		DFND	1	0	46,108	0
YUM BRANDS INC	COM	988498101	4,433,695	33,472	SH		DFND	1	0	33,472	0
ZENTEK LTD	COM	98942X102	437,246	430,303	SH		DFND	1	0	430,303	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,335,557	12,306	SH		DFND	1	0	12,306	0
ZOETIS INC	CL A	98978V103	16,365,860	94,404	SH		DFND	1	0	94,404	0
ZSCALER INC	COM	98980G102	1,215,416	6,324	SH		DFND	1	0	6,324	0