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	13,046,818	95,441	SH		DFND	1	0	95,441	0
ABBOTT LABS	COM	002824100	9,347,749	81,991	SH		DFND	1	0	81,991	0
ABBVIE INC	COM	00287Y109	27,150,893	137,486	SH		DFND	1	0	137,486	0
ABCELLERA BIOLOGICS INC	COM	00288U106	39,323	15,124	SH		DFND	1	0	15,124	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	71,818	15,545	SH		DFND	1	0	15,545	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	329,297	3,667	SH		DFND	1	0	3,667	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,536,405	281,591	SH		DFND	1	0	281,591	0
ADMA BIOLOGICS INC	COM	000899104	282,858	14,150	SH		DFND	1	0	14,150	0
ADOBE INC	COM	00724F101	84,044,295	162,315	SH		DFND	1	0	162,315	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	895,188	5,696	SH		DFND	1	0	5,696	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,390,337	215,689	SH		DFND	1	0	215,689	0
AEROVIRONMENT INC	COM	008073108	411,624	2,053	SH		DFND	1	0	2,053	0
AFLAC INC	COM	001055102	250,655	2,242	SH		DFND	1	0	2,242	0
AGF INVTS TR	US MARKET NETRL	00110G408	6,909,385	352,521	SH		DFND	1	0	352,521	0
AGNICO EAGLE MINES LTD	COM	008474108	34,776,793	433,070	SH		DFND	1	0	433,070	0
AIR PRODS & CHEMS INC	COM	009158106	4,647,512	15,609	SH		DFND	1	0	15,609	0
AIRBNB INC	COM CL A	009066101	12,174,502	96,006	SH		DFND	1	0	96,006	0
ALAMOS GOLD INC NEW	COM CL A	011532108	434,460	21,879	SH		DFND	1	0	21,879	0
ALBEMARLE CORP	COM	012653101	206,521	2,178	SH		DFND	1	0	2,178	0
ALGOMA STL GROUP INC	COM	015658107	174,260	17,429	SH		DFND	1	5,529	11,900	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,137,865	2,413,957	SH		DFND	1	0	2,413,957	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,859,908	55,219	SH		DFND	1	0	55,219	0
ALLEGION PLC	ORD SHS	G0176J109	1,398,958	9,599	SH		DFND	1	0	9,599	0
ALLSTATE CORP	COM	020002101	6,947,662	36,634	SH		DFND	1	0	36,634	0
ALLY FINL INC	COM	02005N100	2,344,978	65,888	SH		DFND	1	0	65,888	0
ALPHABET INC	CAP STK CL A	02079K305	328,495,907	1,980,654	SH		DFND	1	0	1,980,654	0
ALPHABET INC	CAP STK CL C	02079K107	238,662,501	1,427,468	SH		DFND	1	0	1,427,468	0
ALT5 SIGMA CORP	COM	47089W104	17,700	10,000	SH		DFND	1	0	10,000	0
ALTRIA GROUP INC	COM	02209S103	4,918,777	96,370	SH		DFND	1	0	96,370	0
AMAZON COM INC	COM	023135106	488,323,372	2,620,714	SH		DFND	1	0	2,620,714	0
AMBEV SA	SPONSORED ADR	02319V103	7,202,518	2,951,847	SH		DFND	1	0	2,951,847	0
AMCOR PLC	ORD	G0250X107	191,818	16,930	SH		DFND	1	0	16,930	0
AMDOCS LTD	SHS	G02602103	281,080	3,213	SH		DFND	1	0	3,213	0
AMER SPORTS INC	COM SHS	G0260P102	1,629,863	102,186	SH		DFND	1	0	102,186	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,113,746	176,547	SH		DFND	1	0	176,547	0
AMERICAN EXPRESS CO	COM	025816109	6,195,885	22,846	SH		DFND	1	0	22,846	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,082,642	219,618	SH		DFND	1	0	219,618	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	235,811	9,992	SH		DFND	1	0	9,992	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,921,270	107,159	SH		DFND	1	0	107,159	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,659,961	25,027	SH		DFND	1	0	25,027	0
AMERIPRISE FINL INC	COM	03076C106	204,838	436	SH		DFND	1	0	436	0
AMGEN INC	COM	031162100	16,505,011	51,224	SH		DFND	1	0	51,224	0
AMPHENOL CORP NEW	CL A	032095101	741,896	11,385	SH		DFND	1	0	11,385	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,555,974	22,788	SH		DFND	1	0	22,788	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	227,584	4,354	SH		DFND	1	0	4,354	0
ANALOG DEVICES INC	COM	032654105	1,510,146	6,561	SH		DFND	1	0	6,561	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	260,060	3,923	SH		DFND	1	0	3,923	0
AON PLC	SHS CL A	G0403H108	3,423,416	9,894	SH		DFND	1	0	9,894	0
APA CORPORATION	COM	03743Q108	334,417	13,672	SH		DFND	1	0	13,672	0
APOLLO GLOBAL MGMT INC	COM	03769M106	348,134	2,787	SH		DFND	1	0	2,787	0
APPLE INC	COM	037833100	769,905,016	3,304,271	SH		DFND	1	0	3,304,271	0
APPLIED MATLS INC	COM	038222105	3,726,646	18,444	SH		DFND	1	0	18,444	0
APTIV PLC	SHS	G6095L109	1,143,714	15,884	SH		DFND	1	0	15,884	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	56,749	14,740	SH		DFND	1	0	14,740	0
ARDMORE SHIPPING CORP	COM	Y0207T100	719,633	39,759	SH		DFND	1	0	39,759	0
ARES CAPITAL CORP	COM	04010L103	292,113	13,950	SH		DFND	1	0	13,950	0
ARIS MNG CORP	COM	04040Y109	51,499	11,583	SH		DFND	1	0	11,583	0
ARISTA NETWORKS INC	COM	040413106	7,631,077	19,882	SH		DFND	1	0	19,882	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	483,099	18,871	SH		DFND	1	0	18,871	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,939,779	61,851	SH		DFND	1	0	61,851	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	355,163	4,172	SH		DFND	1	0	4,172	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,723,262	12,050	SH		DFND	1	0	12,050	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,051,292	60,068	SH		DFND	1	0	60,068	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,573,290	60,164	SH		DFND	1	0	60,164	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,219,429	413,542	SH		DFND	1	0	413,542	0
AT&T INC	COM	00206R102	15,807,208	718,499	SH		DFND	1	0	718,499	0
ATN INTL INC	COM	00215F107	204,615	6,327	SH		DFND	1	0	6,327	0
ATS CORPORATION	COM	00217Y104	6,446,088	224,906	SH		DFND	1	0	224,906	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,062,095	3,838	SH		DFND	1	0	3,838	0
AUTOZONE INC	COM	053332102	4,391,154	1,394	SH		DFND	1	0	1,394	0
AVERY DENNISON CORP	COM	053611109	4,289,587	19,431	SH		DFND	1	0	19,431	0
AVISTA CORP	COM	05379B107	1,044,262	26,948	SH		DFND	1	0	26,948	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,258,550	12,002	SH		DFND	1	0	12,002	0
B2GOLD CORP	COM	11777Q209	716,718	232,496	SH		DFND	1	0	232,496	0
BAKER HUGHES COMPANY	CL A	05722G100	1,024,458	28,339	SH		DFND	1	0	28,339	0
BALL CORP	COM	058498106	4,626,643	68,129	SH		DFND	1	0	68,129	0
BALLARD PWR SYS INC NEW	COM	058586108	28,367	15,981	SH		DFND	1	0	15,981	0
BANCO SANTANDER S.A.	ADR	05964H105	80,968	15,876	SH		DFND	1	0	15,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,872,590	1,471	SH		DFND	1	0	1,471	0
BANK AMERICA CORP	COM	060505104	44,314,440	1,116,776	SH		DFND	1	0	1,116,776	0
BANK MONTREAL QUE	COM	063671101	310,360,284	3,443,093	SH		DFND	1	0	3,443,093	0
BANK NEW YORK MELLON CORP	COM	064058100	960,252	13,363	SH		DFND	1	0	13,363	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	777,563,892	14,277,241	SH		DFND	1	329,432	13,947,809	0
BARRICK GOLD CORP	COM	067901108	12,298,968	620,195	SH		DFND	1	58	620,137	0
BAXTER INTL INC	COM	071813109	709,466	18,685	SH		DFND	1	0	18,685	0
BAYTEX ENERGY CORP	COM	07317Q105	7,211,118	2,414,019	SH		DFND	1	61	2,413,958	0
BCE INC	COM NEW	05534B760	289,280,473	8,321,718	SH		DFND	1	0	8,321,718	0
BECTON DICKINSON & CO	COM	075887109	8,192,840	33,981	SH		DFND	1	0	33,981	0
BERKLEY W R CORP	COM	084423102	1,417,236	24,982	SH		DFND	1	0	24,982	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,676,086	13	SH		DFND	1	0	13	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248,050,533	538,926	SH		DFND	1	0	538,926	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,000,395	191,237	SH		DFND	1	0	191,237	0
BEST BUY INC	COM	086516101	1,180,410	11,427	SH		DFND	1	0	11,427	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,131,067	34,311	SH		DFND	1	0	34,311	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	141,185	18,577	SH		DFND	1	0	18,577	0
BIOFRONTERA INC	COM NEW	09077D209	66,500	50,000	SH		DFND	1	0	50,000	0
BIONTECH SE	SPONSORED ADS	09075V102	17,231,270	145,081	SH		DFND	1	0	145,081	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	109,620	14,000	SH		DFND	1	0	14,000	0
BITFARMS LTD	COM	09173B107	54,373	25,795	SH		DFND	1	0	25,795	0
BLACKBERRY LTD	COM	09228F103	210,029	80,228	SH		DFND	1	0	80,228	0
BLACKROCK INC	COM	09247X101	85,496,112	90,040	SH		DFND	1	0	90,040	0
BLACKSTONE INC	COM	09260D107	11,579,202	75,616	SH		DFND	1	0	75,616	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	231,733	12,190	SH		DFND	1	0	12,190	0
BLOCK INC	CL A	852234103	477,375	7,111	SH		DFND	1	0	7,111	0
BOEING CO	COM	097023105	3,898,251	25,640	SH		DFND	1	0	25,640	0
BOOKING HOLDINGS INC	COM	09857L108	32,551,386	7,728	SH		DFND	1	0	7,728	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,548,663	34,091	SH		DFND	1	0	34,091	0
BORGWARNER INC	COM	099724106	1,597,347	44,016	SH		DFND	1	0	44,016	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,320,702	15,760	SH		DFND	1	0	15,760	0
BP PLC	SPONSORED ADR	055622104	6,365,681	202,793	SH		DFND	1	0	202,793	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,682,329	206,460	SH		DFND	1	0	206,460	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,128,517	30,846	SH		DFND	1	0	30,846	0
BROADCOM INC	COM	11135F101	83,107,528	481,779	SH		DFND	1	0	481,779	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	50,833,993	1,076,313	SH		DFND	1	0	1,076,313	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,349,451	57,933	SH		DFND	1	0	57,933	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	354,311,830	6,698,321	SH		DFND	1	0	6,698,321	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218,317,870	6,260,633	SH		DFND	1	0	6,260,633	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	51,594,913	1,202,380	SH		DFND	1	8	1,202,372	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,655,893	1,399,363	SH		DFND	1	0	1,399,363	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	66,665,597	2,391,424	SH		DFND	1	0	2,391,424	0
BRP INC	COM SUN VTG	05577W200	1,142,049	19,212	SH		DFND	1	0	19,212	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,698,793	8,763	SH		DFND	1	0	8,763	0
BUNGE GLOBAL SA	COM SHS	H11356104	218,406	2,260	SH		DFND	1	0	2,260	0
CADENCE DESIGN SYSTEM INC	COM	127387108	617,937	2,280	SH		DFND	1	0	2,280	0
CAE INC	COM	124765108	3,106,088	166,687	SH		DFND	1	0	166,687	0
CAL MAINE FOODS INC	COM NEW	128030202	2,110,174	28,196	SH		DFND	1	0	28,196	0
CAMECO CORP	COM	13321L108	45,652,125	957,151	SH		DFND	1	0	957,151	0
CAMPBELL SOUP CO	COM	134429109	2,271,998	46,443	SH		DFND	1	0	46,443	0
CAMTEK LTD	ORD	M20791105	1,456,305	18,238	SH		DFND	1	0	18,238	0
CANADIAN IMPERIAL BK COMM	COM	136069101	265,980,916	4,341,225	SH		DFND	1	0	4,341,225	0
CANADIAN NAT RES LTD	COM	136385101	187,060,959	5,640,327	SH		DFND	1	0	5,640,327	0
CANADIAN NATL RY CO	COM	136375102	312,516,689	2,691,680	SH		DFND	1	6	2,691,674	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	263,037,950	3,095,628	SH		DFND	1	0	3,095,628	0
CANOPY GROWTH CORP	COM NEW	138035704	116,637	24,267	SH		DFND	1	0	24,267	0
CARDINAL HEALTH INC	COM	14149Y108	6,150,876	55,654	SH		DFND	1	0	55,654	0
CARLISLE COS INC	COM	142339100	566,353	1,259	SH		DFND	1	0	1,259	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	771,228	41,733	SH		DFND	1	0	41,733	0
CARPENTER TECHNOLOGY CORP	COM	144285103	367,195	2,301	SH		DFND	1	0	2,301	0
CARRIER GLOBAL CORPORATION	COM	14448C104	990,353	12,304	SH		DFND	1	0	12,304	0
CARVANA CO	CL A	146869102	208,583	1,198	SH		DFND	1	0	1,198	0
CASEYS GEN STORES INC	COM	147528103	262,997	700	SH		DFND	1	0	700	0
CATERPILLAR INC	COM	149123101	29,575,748	75,618	SH		DFND	1	0	75,618	0
CDW CORP	COM	12514G108	819,890	3,623	SH		DFND	1	0	3,623	0
CELESTICA INC	COM	15101Q207	2,586,020	50,686	SH		DFND	1	0	50,686	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	117,014	10,015	SH		DFND	1	0	10,015	0
CENOVUS ENERGY INC	COM	15135U109	29,012,824	1,736,060	SH		DFND	1	27	1,736,033	0
CENTENE CORP DEL	COM	15135B101	1,138,611	15,125	SH		DFND	1	0	15,125	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	152,119	21,040	SH		DFND	1	0	21,040	0
CGI INC	CL A SUB VTG	12532H104	60,325,520	529,638	SH		DFND	1	0	529,638	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,340	33,824	SH		DFND	1	0	33,824	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242,945	1,260	SH		DFND	1	0	1,260	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,034,550	27,994	SH		DFND	1	0	27,994	0
CHEVRON CORP NEW	COM	166764100	13,271,190	90,114	SH		DFND	1	0	90,114	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,274,035	39,466	SH		DFND	1	0	39,466	0
CHORD ENERGY CORPORATION	COM NEW	674215207	834,552	6,407	SH		DFND	1	12	6,395	0
CHUBB LIMITED	COM	H1467J104	3,197,094	11,086	SH		DFND	1	0	11,086	0
CHURCH & DWIGHT CO INC	COM	171340102	726,553	6,938	SH		DFND	1	0	6,938	0
CINTAS CORP	COM	172908105	990,497	4,811	SH		DFND	1	0	4,811	0
CISCO SYS INC	COM	17275R102	33,861,069	636,243	SH		DFND	1	0	636,243	0
CITIGROUP INC	COM NEW	172967424	24,312,133	388,369	SH		DFND	1	0	388,369	0
CLEAN HARBORS INC	COM	184496107	3,432,958	14,203	SH		DFND	1	0	14,203	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	283,233	22,180	SH		DFND	1	0	22,180	0
CME GROUP INC	COM	12572Q105	8,391,113	38,028	SH		DFND	1	0	38,028	0
CNX RES CORP	COM	12653C108	1,031,818	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	35,599,327	495,382	SH		DFND	1	0	495,382	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	845,773	10,738	SH		DFND	1	0	10,738	0
COEUR MNG INC	COM NEW	192108504	905,162	131,562	SH		DFND	1	0	131,562	0
COLGATE PALMOLIVE CO	COM	194162103	6,405,611	61,705	SH		DFND	1	0	61,705	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	681,515	4,489	SH		DFND	1	0	4,489	0
COMCAST CORP NEW	CL A	20030N101	16,434,908	393,449	SH		DFND	1	0	393,449	0
COMFORT SYS USA INC	COM	199908104	420,017	1,076	SH		DFND	1	0	1,076	0
COMMSCOPE HLDG CO INC	COM	20337X109	306,167	50,109	SH		DFND	1	0	50,109	0
CONAGRA BRANDS INC	COM	205887102	2,242,208	68,948	SH		DFND	1	0	68,948	0
CONCENTRIX CORP	COM	20602D101	1,057,597	20,636	SH		DFND	1	0	20,636	0
CONOCOPHILLIPS	COM	20825C104	509,570	4,840	SH		DFND	1	0	4,840	0
CONSOLIDATED EDISON INC	COM	209115104	2,336,672	22,440	SH		DFND	1	0	22,440	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,538,315	33,134	SH		DFND	1	0	33,134	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,046,533	15,563	SH		DFND	1	0	15,563	0
COPART INC	COM	217204106	1,494,449	28,520	SH		DFND	1	0	28,520	0
CORE & MAIN INC	CL A	21874C102	341,953	7,700	SH		DFND	1	0	7,700	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	674,513	56,969	SH		DFND	1	0	56,969	0
CORE SCIENTIFIC INC NEW	COM	21874A106	850,694	71,728	SH		DFND	1	0	71,728	0
CORNING INC	COM	219350105	3,505,552	77,641	SH		DFND	1	0	77,641	0
CORTEVA INC	COM	22052L104	324,170	5,514	SH		DFND	1	0	5,514	0
COSTAR GROUP INC	COM	22160N109	2,404,534	31,873	SH		DFND	1	0	31,873	0
COSTCO WHSL CORP NEW	COM	22160K105	329,332,413	371,483	SH		DFND	1	0	371,483	0
CRH PLC	ORD	G25508105	5,730,572	61,792	SH		DFND	1	0	61,792	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	516,547	10,995	SH		DFND	1	0	10,995	0
CROCS INC	COM	227046109	402,282	2,778	SH		DFND	1	0	2,778	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,657,064	52,259	SH		DFND	1	0	52,259	0
CSX CORP	COM	126408103	4,776,086	138,317	SH		DFND	1	0	138,317	0
CUMMINS INC	COM	231021106	3,083,182	9,522	SH		DFND	1	0	9,522	0
CVS HEALTH CORP	COM	126650100	14,880,698	236,637	SH		DFND	1	0	236,637	0
D R HORTON INC	COM	23331A109	2,712,561	14,219	SH		DFND	1	0	14,219	0
DANAHER CORPORATION	COM	235851102	90,771,087	326,493	SH		DFND	1	0	326,493	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	379,000	10,000	SH		DFND	1	0	10,000	0
DAVITA INC	COM	23918K108	608,509	3,712	SH		DFND	1	0	3,712	0
DEERE & CO	COM	244199105	17,795,495	42,641	SH		DFND	1	0	42,641	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,461,411	46,072	SH		DFND	1	0	46,072	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,453,112	87,677	SH		DFND	1	0	87,677	0
DENISON MINES CORP	COM	248356107	488,859	269,842	SH		DFND	1	0	269,842	0
DESCARTES SYS GROUP INC	COM	249906108	5,778,176	56,898	SH		DFND	1	0	56,898	0
DEVON ENERGY CORP NEW	COM	25179M103	906,889	23,182	SH		DFND	1	0	23,182	0
DIAGEO PLC	SPON ADR NEW	25243Q205	49,756,711	354,544	SH		DFND	1	0	354,544	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,591,284	15,031	SH		DFND	1	0	15,031	0
DICKS SPORTING GOODS INC	COM	253393102	306,580	1,469	SH		DFND	1	0	1,469	0
DIGITAL RLTY TR INC	COM	253868103	1,161,294	7,176	SH		DFND	1	0	7,176	0
DISCOVER FINL SVCS	COM	254709108	1,552,281	11,065	SH		DFND	1	0	11,065	0
DISNEY WALT CO	COM	254687106	69,047,888	717,822	SH		DFND	1	0	717,822	0
DNP SELECT INCOME FD INC	COM	23325P104	1,383,080	137,757	SH		DFND	1	0	137,757	0
DOLLAR GEN CORP NEW	COM	256677105	4,758,339	56,265	SH		DFND	1	0	56,265	0
DOLLAR TREE INC	COM	256746108	3,233,464	45,974	SH		DFND	1	0	45,974	0
DOMINION ENERGY INC	COM	25746U109	514,163	8,897	SH		DFND	1	0	8,897	0
DOMINOS PIZZA INC	COM	25754A201	5,223,221	12,143	SH		DFND	1	0	12,143	0
DOORDASH INC	CL A	25809K105	349,119	2,446	SH		DFND	1	0	2,446	0
DOVER CORP	COM	260003108	3,553,010	18,530	SH		DFND	1	0	18,530	0
DOW INC	COM	260557103	6,102,556	111,707	SH		DFND	1	0	111,707	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,621	1,844	SH		DFND	1	0	1,844	0
EATON CORP PLC	SHS	G29183103	14,582,386	43,996	SH		DFND	1	0	43,996	0
ECOLAB INC	COM	278865100	10,197,205	39,937	SH		DFND	1	0	39,937	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	24,112	43,476	SH		DFND	1	0	43,476	0
ELECTRONIC ARTS INC	COM	285512109	922,181	6,429	SH		DFND	1	0	6,429	0
ELEVANCE HEALTH INC	COM	036752103	10,872,180	20,908	SH		DFND	1	0	20,908	0
ELI LILLY & CO	COM	532457108	83,513,116	94,264	SH		DFND	1	0	94,264	0
EMERSON ELEC CO	COM	291011104	41,990,467	383,928	SH		DFND	1	0	383,928	0
ENBRIDGE INC	COM	29250N105	579,161,994	14,307,519	SH		DFND	1	11	14,307,508	0
ENOVIX CORPORATION	COM	293594107	1,941,083	207,776	SH		DFND	1	0	207,776	0
ENPHASE ENERGY INC	COM	29355A107	208,068	1,841	SH		DFND	1	0	1,841	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,610,615	158,386	SH		DFND	1	0	158,386	0
EOG RES INC	COM	26875P101	2,323,616	18,901	SH		DFND	1	0	18,901	0
EQUIFAX INC	COM	294429105	215,986	735	SH		DFND	1	0	735	0
EQUINIX INC	COM	29444U700	337,247	380	SH		DFND	1	0	380	0
EQUINOX GOLD CORP	COM	29446Y502	365,672	60,375	SH		DFND	1	0	60,375	0
ERO COPPER CORP	COM	296006109	4,814,077	229,546	SH		DFND	1	0	229,546	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	230,004	5,302	SH		DFND	1	0	5,302	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	780,538	31,060	SH		DFND	1	0	31,060	0
ETHAN ALLEN INTERIORS INC	COM	297602104	245,296	7,692	SH		DFND	1	0	7,692	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	3,489,819	1,396,281	SH		DFND	1	0	1,396,281	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,515,290	68,103	SH		DFND	1	0	68,103	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	242,690	5,246	SH		DFND	1	0	5,246	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	465,691	8,160	SH		DFND	1	0	8,160	0
EXELON CORP	COM	30161N101	224,160	5,528	SH		DFND	1	0	5,528	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,087,754	27,617	SH		DFND	1	0	27,617	0
EXXON MOBIL CORP	COM	30231G102	28,504,520	243,169	SH		DFND	1	0	243,169	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	99,244	12,421	SH		DFND	1	0	12,421	0
FASTENAL CO	COM	311900104	2,246,870	31,460	SH		DFND	1	0	31,460	0
FEDEX CORP	COM	31428X106	5,610,786	20,501	SH		DFND	1	0	20,501	0
FERRARI N V	COM	N3167Y103	1,883,270	4,006	SH		DFND	1	0	4,006	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	599,724	10,800	SH		DFND	1	0	10,800	0
FIRST BANCORP P R	COM NEW	318672706	334,063	15,780	SH		DFND	1	0	15,780	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	517,388	86,424	SH		DFND	1	0	86,424	0
FIRST SOLAR INC	COM	336433107	579,948	2,325	SH		DFND	1	0	2,325	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	462,922	16,634	SH		DFND	1	0	16,634	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	702,015	6,865	SH		DFND	1	0	6,865	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,131,507	35,987	SH		DFND	1	0	35,987	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	337,597	2,653	SH		DFND	1	0	2,653	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	759,580	20,879	SH		DFND	1	0	20,879	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	544,242	12,170	SH		DFND	1	0	12,170	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	399,723	8,473	SH		DFND	1	0	8,473	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,311,578	10,455	SH		DFND	1	0	10,455	0
FIRSTENERGY CORP	COM	337932107	857,727	19,340	SH		DFND	1	0	19,340	0
FISERV INC	COM	337738108	2,347,672	13,068	SH		DFND	1	0	13,068	0
FIVE BELOW INC	COM	33829M101	746,381	8,448	SH		DFND	1	0	8,448	0
FORD MTR CO	COM	345370860	4,774,841	452,160	SH		DFND	1	0	452,160	0
FORTIS INC	COM	349553107	400,436,905	8,818,270	SH		DFND	1	0	8,818,270	0
FORTUNA MNG CORP	COM NEW	349942102	64,535	13,875	SH		DFND	1	0	13,875	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,174,914	75,997	SH		DFND	1	0	75,997	0
FRANCO NEV CORP	COM	351858105	16,661,766	135,546	SH		DFND	1	0	135,546	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,801,704	376,626	SH		DFND	1	0	376,626	0
FTAI AVIATION LTD	SHS	G3730V105	3,492,152	26,277	SH		DFND	1	0	26,277	0
GABELLI EQUITY TR INC	COM	362397101	2,634,995	479,962	SH		DFND	1	0	479,962	0
GALLAGHER ARTHUR J & CO	COM	363576109	772,696	2,746	SH		DFND	1	0	2,746	0
GARMIN LTD	SHS	H2906T109	1,941,089	11,027	SH		DFND	1	0	11,027	0
GARTNER INC	COM	366651107	6,494,261	12,815	SH		DFND	1	0	12,815	0
GE AEROSPACE	COM NEW	369604301	3,664,410	19,431	SH		DFND	1	0	19,431	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,497,204	15,953	SH		DFND	1	0	15,953	0
GE VERNOVA INC	COM	36828A101	3,734,236	14,645	SH		DFND	1	0	14,645	0
GENERAL DYNAMICS CORP	COM	369550108	4,418,569	14,621	SH		DFND	1	0	14,621	0
GENERAL MLS INC	COM	370334104	231,450	3,134	SH		DFND	1	0	3,134	0
GENERAL MTRS CO	COM	37045V100	10,169,181	226,788	SH		DFND	1	0	226,788	0
GENTEX CORP	COM	371901109	3,732,537	125,717	SH		DFND	1	0	125,717	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,750,969	95,479	SH		DFND	1	0	95,479	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,636,481	101,148	SH		DFND	1	0	101,148	0
GILEAD SCIENCES INC	COM	375558103	12,460,665	148,624	SH		DFND	1	0	148,624	0
GLOBAL NET LEASE INC	COM NEW	379378201	701,742	83,342	SH		DFND	1	0	83,342	0
GLOBAL PMTS INC	COM	37940X102	2,882,805	28,142	SH		DFND	1	0	28,142	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	510,522	10,800	SH		DFND	1	0	10,800	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	471,084	13,425	SH		DFND	1	0	13,425	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	758,818	17,408	SH		DFND	1	0	17,408	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	336,246	18,639	SH		DFND	1	0	18,639	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	588,924	18,318	SH		DFND	1	0	18,318	0
GLOBAL X FDS	US PFD ETF	37954Y657	246,451	11,860	SH		DFND	1	0	11,860	0
GODADDY INC	CL A	380237107	657,853	4,196	SH		DFND	1	0	4,196	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,046,720	20,408	SH		DFND	1	0	20,408	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,332,440	47,126	SH		DFND	1	0	47,126	0
GOODYEAR TIRE & RUBR CO	COM	382550101	601,251	67,938	SH		DFND	1	0	67,938	0
GRAINGER W W INC	COM	384802104	720,928	694	SH		DFND	1	0	694	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,375,156	139,159	SH		DFND	1	0	139,159	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	107,015	19,008	SH		DFND	1	0	19,008	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	968,741	19,183	SH		DFND	1	0	19,183	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	714,082	95,850	SH		DFND	1	0	95,850	0
GSK PLC	SPONSORED ADR	37733W204	3,123,215	76,400	SH		DFND	1	0	76,400	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,149,341	11,748	SH		DFND	1	0	11,748	0
HALEON PLC	SPON ADS	405552100	124,539	11,771	SH		DFND	1	0	11,771	0
HALLIBURTON CO	COM	406216101	379,927	13,078	SH		DFND	1	0	13,078	0
HASBRO INC	COM	418056107	1,910,778	26,421	SH		DFND	1	0	26,421	0
HCA HEALTHCARE INC	COM	40412C101	2,801,940	6,894	SH		DFND	1	0	6,894	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,312,279	20,975	SH		DFND	1	0	20,975	0
HECLA MNG CO	COM	422704106	592,403	88,812	SH		DFND	1	0	88,812	0
HERSHEY CO	COM	427866108	5,803,272	30,260	SH		DFND	1	0	30,260	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	302,598	49,362	SH		DFND	1	0	49,362	0
HOME DEPOT INC	COM	437076102	181,939,740	449,008	SH		DFND	1	0	449,008	0
HONEYWELL INTL INC	COM	438516106	85,358,555	412,936	SH		DFND	1	0	412,936	0
HOWMET AEROSPACE INC	COM	443201108	1,142,655	11,398	SH		DFND	1	0	11,398	0
HP INC	COM	40434L105	320,964	8,948	SH		DFND	1	0	8,948	0
HUDBAY MINERALS INC	COM	443628102	1,476,775	161,129	SH		DFND	1	0	161,129	0
HUMANA INC	COM	444859102	209,365	661	SH		DFND	1	0	661	0
HUNTSMAN CORP	COM	447011107	568,700	23,500	SH		DFND	1	0	23,500	0
HYSTER-YALE INC	CL A	449172105	2,018,365	31,650	SH		DFND	1	0	31,650	0
IAMGOLD CORP	COM	450913108	464,158	89,017	SH		DFND	1	0	89,017	0
ICICI BANK LIMITED	ADR	45104G104	8,625,602	288,958	SH		DFND	1	0	288,958	0
IDEXX LABS INC	COM	45168D104	622,425	1,232	SH		DFND	1	0	1,232	0
ILLINOIS TOOL WKS INC	COM	452308109	1,880,876	7,177	SH		DFND	1	0	7,177	0
ILLUMINA INC	COM	452327109	1,635,859	12,544	SH		DFND	1	0	12,544	0
IMPERIAL OIL LTD	COM NEW	453038408	16,123,404	229,691	SH		DFND	1	0	229,691	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,839,921	211,448	SH		DFND	1	0	211,448	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	266,631	322,407	SH		DFND	1	0	322,407	0
INTEL CORP	COM	458140100	3,648,052	155,500	SH		DFND	1	0	155,500	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,456,556	46,330	SH		DFND	1	0	46,330	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	890,601	5,544	SH		DFND	1	0	5,544	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,584,719	41,494	SH		DFND	1	0	41,494	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,191,089	104,899	SH		DFND	1	0	104,899	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	287,836	2,743	SH		DFND	1	0	2,743	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	10,944	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	2,923,084	4,707	SH		DFND	1	0	4,707	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,437,826	4,962	SH		DFND	1	0	4,962	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	7,792,362	155,288	SH		DFND	1	0	155,288	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,524,738	113,532	SH		DFND	1	0	113,532	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	330,338	3,557	SH		DFND	1	0	3,557	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	478,018	25,783	SH		DFND	1	0	25,783	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	522,135	10,016	SH		DFND	1	0	10,016	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,565,997	49,714	SH		DFND	1	0	49,714	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,730,729	109,728	SH		DFND	1	0	109,728	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	1,029,906	41,597	SH		DFND	1	0	41,597	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	557,951	4,853	SH		DFND	1	0	4,853	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,807,963	15,787	SH		DFND	1	0	15,787	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	902,602	8,740	SH		DFND	1	0	8,740	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	437,280	10,762	SH		DFND	1	0	10,762	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,015,978	38,687	SH		DFND	1	0	38,687	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	666,594	9,703	SH		DFND	1	0	9,703	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,819,882	60,392	SH		DFND	1	0	60,392	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,526,960	49,999	SH		DFND	1	0	49,999	0
IRON MTN INC DEL	COM	46284V101	533,862	4,492	SH		DFND	1	0	4,492	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,807,877	50,038	SH		DFND	1	0	50,038	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,451,145	49,319	SH		DFND	1	0	49,319	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,829,351	47,231	SH		DFND	1	0	47,231	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,577,969	271,346	SH		DFND	1	0	271,346	0
ISHARES INC	EMNG MKTS EQT	46434G889	249,448	5,010	SH		DFND	1	0	5,010	0
ISHARES INC	FRONTIER AND SEL	464286145	249,861	9,076	SH		DFND	1	0	9,076	0
ISHARES INC	JP MRG EM CRP BD	464286251	6,966,838	151,453	SH		DFND	1	0	151,453	0
ISHARES INC	MSCI AUST ETF	464286103	1,348,763	49,751	SH		DFND	1	0	49,751	0
ISHARES INC	MSCI CDA ETF	464286509	1,777,638	42,814	SH		DFND	1	0	42,814	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,487,682	124,213	SH		DFND	1	0	124,213	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,354,794	31,354	SH		DFND	1	0	31,354	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,574,007	105,871	SH		DFND	1	0	105,871	0
ISHARES INC	MSCI MEXICO ETF	464286822	249,272	4,641	SH		DFND	1	0	4,641	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,187,712	56,558	SH		DFND	1	0	56,558	0
ISHARES SILVER TR	ISHARES	46428Q109	1,545,971	54,416	SH		DFND	1	0	54,416	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,875,789	197,337	SH		DFND	1	0	197,337	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	362,624	3,579	SH		DFND	1	57	3,522	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,673,841	38,550	SH		DFND	1	0	38,550	0
ISHARES TR	0-5YR INVT GR CP	46434V100	11,737,625	232,751	SH		DFND	1	0	232,751	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,076,806	109,161	SH		DFND	1	0	109,161	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,045,476	64,442	SH		DFND	1	0	64,442	0
ISHARES TR	20 YR TR BD ETF	464287432	3,799,295	38,728	SH		DFND	1	3,071	35,657	0
ISHARES TR	3 7 YR TREAS BD	464288661	339,916	2,842	SH		DFND	1	0	2,842	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,911,277	70,437	SH		DFND	1	0	70,437	0
ISHARES TR	BLACKROCK ULTRA	46434V878	233,404	4,600	SH		DFND	1	0	4,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,209,319	541,512	SH		DFND	1	0	541,512	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,981,402	31,606	SH		DFND	1	0	31,606	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,354,676	20,019	SH		DFND	1	0	20,019	0
ISHARES TR	CORE INTL AGGR	46435G672	305,168	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,988,836	102,357	SH		DFND	1	13,444	88,913	0
ISHARES TR	CORE MSCI INTL	46435G326	315,408	4,453	SH		DFND	1	0	4,453	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,214,882	16,727	SH		DFND	1	0	16,727	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,422,215	87,006	SH		DFND	1	38	86,968	0
ISHARES TR	CORE S&P US VLU	464287663	361,335	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	29,132,150	50,504	SH		DFND	1	0	50,504	0
ISHARES TR	CORE US AGGBD ET	464287226	27,664,335	273,174	SH		DFND	1	0	273,174	0
ISHARES TR	EAFE GRWTH ETF	464288885	213,793	1,986	SH		DFND	1	0	1,986	0
ISHARES TR	ESG AWR MSCI USA	46435G425	342,579	2,715	SH		DFND	1	0	2,715	0
ISHARES TR	EUROPE ETF	464287861	3,578,021	61,404	SH		DFND	1	0	61,404	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,136,054	63,955	SH		DFND	1	0	63,955	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,881,955	232,797	SH		DFND	1	0	232,797	0
ISHARES TR	GL CLEAN ENE ETF	464288224	604,243	41,133	SH		DFND	1	0	41,133	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,105,445	6,230	SH		DFND	1	0	6,230	0
ISHARES TR	GLB INFRASTR ETF	464288372	249,892	4,591	SH		DFND	1	0	4,591	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,373,332	24,178	SH		DFND	1	0	24,178	0
ISHARES TR	GLOBAL 100 ETF	464287572	15,354,695	154,837	SH		DFND	1	0	154,837	0
ISHARES TR	GLOBAL ENERG ETF	464287341	625,781	15,459	SH		DFND	1	0	15,459	0
ISHARES TR	GLOBAL REIT ETF	46434V647	271,972	10,190	SH		DFND	1	0	10,190	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,609,468	189,119	SH		DFND	1	36	189,083	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	697,370	11,771	SH		DFND	1	0	11,771	0
ISHARES TR	HDG MSCI JAPAN	46434V886	291,044	7,090	SH		DFND	1	0	7,090	0
ISHARES TR	IBDS DEC28 ETF	46435U515	245,088	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	246,137	10,100	SH		DFND	1	0	10,100	0
ISHARES TR	IBONDS DEC 2030	46436E726	250,521	11,300	SH		DFND	1	0	11,300	0
ISHARES TR	IBONDS DEC 2031	46436E486	252,518	11,900	SH		DFND	1	0	11,900	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,164,590	14,503	SH		DFND	1	3,976	10,527	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,026,291	194,957	SH		DFND	1	692	194,265	0
ISHARES TR	INTL SEL DIV ETF	464288448	36,340,717	1,202,141	SH		DFND	1	0	1,202,141	0
ISHARES TR	INTL TREA BD ETF	464288117	233,441	5,582	SH		DFND	1	0	5,582	0
ISHARES TR	ISHARES 25+ YR T	46436E577	133,618	11,314	SH		DFND	1	0	11,314	0
ISHARES TR	ISHARES BIOTECH	464287556	1,537,431	10,559	SH		DFND	1	0	10,559	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,715,039	16,111	SH		DFND	1	0	16,111	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,583,979	200,987	SH		DFND	1	0	200,987	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,320,600	67,542	SH		DFND	1	70	67,472	0
ISHARES TR	MORNINGSTR US EQ	464287127	369,450	4,663	SH		DFND	1	0	4,663	0
ISHARES TR	MSCI ACWI ETF	464288257	1,561,057	13,057	SH		DFND	1	0	13,057	0
ISHARES TR	MSCI ACWI EXUS	46435G847	14,900,586	451,971	SH		DFND	1	0	451,971	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,304,954	163,130	SH		DFND	1	0	163,130	0
ISHARES TR	MSCI EAFE ETF	464287465	4,065,178	48,608	SH		DFND	1	0	48,608	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,571,369	77,875	SH		DFND	1	1,671	76,204	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,177,440	37,202	SH		DFND	1	0	37,202	0
ISHARES TR	MSCI PERU AND GL	464289842	384,949	8,915	SH		DFND	1	0	8,915	0
ISHARES TR	MSCI POLAND ETF	46429B606	475,009	19,596	SH		DFND	1	0	19,596	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,670,332	18,293	SH		DFND	1	0	18,293	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,366,051	21,533	SH		DFND	1	0	21,533	0
ISHARES TR	MSCI USA QLT FCT	46432F339	385,675	2,151	SH		DFND	1	0	2,151	0
ISHARES TR	PFD AND INCM SEC	464288687	217,491	6,545	SH		DFND	1	0	6,545	0
ISHARES TR	RUS 2000 GRW ETF	464287648	308,438	1,086	SH		DFND	1	0	1,086	0
ISHARES TR	RUS 2000 VAL ETF	464287630	240,402	1,441	SH		DFND	1	0	1,441	0
ISHARES TR	RUS MD CP GR ETF	464287481	227,542	1,940	SH		DFND	1	0	1,940	0
ISHARES TR	RUS MID CAP ETF	464287499	264,420	3,000	SH		DFND	1	0	3,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,663,244	52,801	SH		DFND	1	0	52,801	0
ISHARES TR	RUSSELL 3000 ETF	464287689	659,602	2,019	SH		DFND	1	0	2,019	0
ISHARES TR	S&P 100 ETF	464287101	2,427,867	8,772	SH		DFND	1	0	8,772	0
ISHARES TR	S&P 500 GRWT ETF	464287309	690,455	7,211	SH		DFND	1	0	7,211	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,322,642	6,708	SH		DFND	1	0	6,708	0
ISHARES TR	SELECT DIVID ETF	464287168	3,324,529	24,613	SH		DFND	1	0	24,613	0
ISHARES TR	SHORT TREAS BD	464288679	3,648,579	32,980	SH		DFND	1	0	32,980	0
ISHARES TR	TIPS BD ETF	464287176	253,309	2,293	SH		DFND	1	0	2,293	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,854,731	68,356	SH		DFND	1	0	68,356	0
ISHARES TR	U.S. FINLS ETF	464287788	16,613,199	159,891	SH		DFND	1	0	159,891	0
ISHARES TR	U.S. MED DVC ETF	464288810	266,788	4,505	SH		DFND	1	0	4,505	0
ISHARES TR	U.S. REAL ES ETF	464287739	851,937	8,363	SH		DFND	1	0	8,363	0
ISHARES TR	U.S. TECH ETF	464287721	6,766,809	44,628	SH		DFND	1	0	44,628	0
ISHARES TR	US AER DEF ETF	464288760	3,509,373	23,469	SH		DFND	1	0	23,469	0
ISHARES TR	US CONSM STAPLES	464287812	204,385	2,897	SH		DFND	1	0	2,897	0
ISHARES TR	US HLTHCARE ETF	464287762	1,262,662	19,425	SH		DFND	1	0	19,425	0
ISHARES TR	US HLTHCR PR ETF	464288828	825,896	14,461	SH		DFND	1	0	14,461	0
ISHARES TR	US HOME CONS ETF	464288752	4,646,071	36,554	SH		DFND	1	0	36,554	0
ISHARES TR	US INDUSTRIALS	464287754	1,654,472	12,377	SH		DFND	1	0	12,377	0
ISHARES TR	US INFRASTRUC	46435U713	355,350	7,566	SH		DFND	1	0	7,566	0
ISHARES TR	US OIL GS EX ETF	464288851	250,025	2,734	SH		DFND	1	0	2,734	0
ISHARES TR	US TREAS BD ETF	46429B267	7,540,327	321,544	SH		DFND	1	1,339	320,205	0
ISHARES TR	USD INV GRDE ETF	464288620	358,116	6,811	SH		DFND	1	601	6,210	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,832,577	116,413	SH		DFND	1	0	116,413	0
ITERIS INC NEW	COM	46564T107	92,008	12,886	SH		DFND	1	0	12,886	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,691,194	162,849	SH		DFND	1	0	162,849	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,378,696	25,099	SH		DFND	1	0	25,099	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,529,733	128,690	SH		DFND	1	0	128,690	0
JACOBS SOLUTIONS INC	COM	46982L108	1,162,569	8,881	SH		DFND	1	0	8,881	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	534,394	10,503	SH		DFND	1	0	10,503	0
JOHNSON & JOHNSON	COM	478160104	196,777,148	1,214,197	SH		DFND	1	0	1,214,197	0
JONES LANG LASALLE INC	COM	48020Q107	299,764	1,111	SH		DFND	1	0	1,111	0
JPMORGAN CHASE & CO.	COM	46625H100	296,612,997	1,406,663	SH		DFND	1	0	1,406,663	0
KENVUE INC	COM	49177J102	4,546,881	196,573	SH		DFND	1	0	196,573	0
KIMBERLY-CLARK CORP	COM	494368103	4,126,139	29,000	SH		DFND	1	0	29,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,984,367	89,830	SH		DFND	1	0	89,830	0
KINROSS GOLD CORP	COM	496902404	2,046,430	219,047	SH		DFND	1	0	219,047	0
KKR & CO INC	COM	48251W104	264,184	2,023	SH		DFND	1	0	2,023	0
KLA CORP	COM NEW	482480100	17,447,583	22,530	SH		DFND	1	0	22,530	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,680,240	81,914	SH		DFND	1	0	81,914	0
KRAFT HEINZ CO	COM	500754106	4,845,738	138,016	SH		DFND	1	0	138,016	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	308,971	9,082	SH		DFND	1	0	9,082	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,916,055	8,055	SH		DFND	1	0	8,055	0
LABCORP HOLDINGS INC	COM SHS	504922105	20,197,229	90,377	SH		DFND	1	0	90,377	0
LAM RESEARCH CORP	COM	512807108	2,421,416	2,967	SH		DFND	1	0	2,967	0
LAMB WESTON HLDGS INC	COM	513272104	215,843	3,334	SH		DFND	1	0	3,334	0
LAUDER ESTEE COS INC	CL A	518439104	526,663	5,283	SH		DFND	1	0	5,283	0
LENDINGCLUB CORP	COM NEW	52603A208	149,151	13,049	SH		DFND	1	0	13,049	0
LENNAR CORP	CL A	526057104	4,195,473	22,379	SH		DFND	1	0	22,379	0
LENNOX INTL INC	COM	526107107	5,700,878	9,434	SH		DFND	1	0	9,434	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	282,793	17,172	SH		DFND	1	0	17,172	0
LINDE PLC	SHS	G54950103	5,413,517	11,352	SH		DFND	1	0	11,352	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	15,159	16,750	SH		DFND	1	0	16,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,256,263	386,119	SH		DFND	1	0	386,119	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,593,991	593,841	SH		DFND	1	0	593,841	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	378,288	3,455	SH		DFND	1	0	3,455	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	158,759	50,884	SH		DFND	1	0	50,884	0
LOCKHEED MARTIN CORP	COM	539830109	12,061,491	20,633	SH		DFND	1	0	20,633	0
LOOP INDS INC	COM	543518104	26,128	14,200	SH		DFND	1	0	14,200	0
LOWES COS INC	COM	548661107	1,046,045	3,862	SH		DFND	1	0	3,862	0
LULULEMON ATHLETICA INC	COM	550021109	24,066,407	88,691	SH		DFND	1	0	88,691	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,017,112	10,606	SH		DFND	1	0	10,606	0
MAGNA INTL INC	COM	559222401	33,785,137	824,094	SH		DFND	1	0	824,094	0
MANULIFE FINL CORP	COM	56501R106	334,106,063	11,323,897	SH		DFND	1	0	11,323,897	0
MARATHON PETE CORP	COM	56585A102	1,407,376	8,639	SH		DFND	1	0	8,639	0
MARKEL GROUP INC	COM	570535104	1,863,474	1,188	SH		DFND	1	0	1,188	0
MARRIOTT INTL INC NEW	CL A	571903202	2,074,059	8,343	SH		DFND	1	0	8,343	0
MARSH & MCLENNAN COS INC	COM	571748102	18,609,374	83,416	SH		DFND	1	0	83,416	0
MARVELL TECHNOLOGY INC	COM	573874104	3,293,166	45,662	SH		DFND	1	0	45,662	0
MASTEC INC	COM	576323109	3,100,189	25,184	SH		DFND	1	0	25,184	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,423,478	164,890	SH		DFND	1	0	164,890	0
MATCH GROUP INC NEW	COM	57667L107	1,502,662	39,711	SH		DFND	1	0	39,711	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,004,807	158,016	SH		DFND	1	0	158,016	0
MCCORMICK & CO INC	COM VTG	579780107	487,316	5,904	SH		DFND	1	0	5,904	0
MCDONALDS CORP	COM	580135101	144,945,457	475,983	SH		DFND	1	0	475,983	0
MCKESSON CORP	COM	58155Q103	17,537,759	35,471	SH		DFND	1	0	35,471	0
MEDICAL PPTYS TRUST INC	COM	58463J304	154,263	26,370	SH		DFND	1	0	26,370	0
MEDTRONIC PLC	SHS	G5960L103	94,890,052	1,053,963	SH		DFND	1	0	1,053,963	0
MERCADOLIBRE INC	COM	58733R102	533,513	260	SH		DFND	1	0	260	0
MERCK & CO INC	COM	58933Y105	35,974,023	316,783	SH		DFND	1	0	316,783	0
META PLATFORMS INC	CL A	30303M102	208,040,131	363,425	SH		DFND	1	0	363,425	0
METLIFE INC	COM	59156R108	4,780,451	57,957	SH		DFND	1	0	57,957	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	605,882	404	SH		DFND	1	0	404	0
MICRON TECHNOLOGY INC	COM	595112103	10,406,926	100,345	SH		DFND	1	0	100,345	0
MICROSOFT CORP	COM	594918104	787,584,476	1,830,289	SH		DFND	1	0	1,830,289	0
MICROSTRATEGY INC	CL A NEW	594972408	292,353	1,734	SH		DFND	1	0	1,734	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	306,787	53,951	SH		DFND	1	0	53,951	0
MODERNA INC	COM	60770K107	1,308,256	19,576	SH		DFND	1	0	19,576	0
MOHAWK INDS INC	COM	608190104	1,346,018	8,377	SH		DFND	1	1	8,376	0
MONDELEZ INTL INC	CL A	609207105	10,953,747	148,683	SH		DFND	1	0	148,683	0
MONOLITHIC PWR SYS INC	COM	609839105	710,023	768	SH		DFND	1	0	768	0
MOODYS CORP	COM	615369105	10,565,809	22,263	SH		DFND	1	0	22,263	0
MORGAN STANLEY	COM NEW	617446448	9,925,085	95,213	SH		DFND	1	0	95,213	0
MOSAIC CO NEW	COM	61945C103	585,254	21,850	SH		DFND	1	0	21,850	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,018,595	2,265	SH		DFND	1	0	2,265	0
MSCI INC	COM	55354G100	3,526,277	6,049	SH		DFND	1	0	6,049	0
MUELLER INDS INC	COM	624756102	605,287	8,168	SH		DFND	1	0	8,168	0
NASDAQ INC	COM	631103108	442,310	6,058	SH		DFND	1	0	6,058	0
NATIONAL BK HLDGS CORP	CL A	633707104	254,452	6,044	SH		DFND	1	0	6,044	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	854,153	12,260	SH		DFND	1	0	12,260	0
NEOGENOMICS INC	COM NEW	64049M209	149,139	10,111	SH		DFND	1	0	10,111	0
NETAPP INC	COM	64110D104	632,643	5,122	SH		DFND	1	0	5,122	0
NETFLIX INC	COM	64110L106	21,934,406	30,925	SH		DFND	1	0	30,925	0
NEW GOLD INC CDA	COM	644535106	483,913	167,860	SH		DFND	1	0	167,860	0
NEWELL BRANDS INC	COM	651229106	462,179	60,180	SH		DFND	1	0	60,180	0
NEWMONT CORP	COM	651639106	7,035,826	132,042	SH		DFND	1	0	132,042	0
NEXGEN ENERGY LTD	COM	65340P106	503,842	77,782	SH		DFND	1	0	77,782	0
NEXTERA ENERGY INC	COM	65339F101	18,260,226	216,011	SH		DFND	1	0	216,011	0
NICE LTD	SPONSORED ADR	653656108	6,264,484	36,071	SH		DFND	1	0	36,071	0
NIKE INC	CL B	654106103	41,370,216	467,969	SH		DFND	1	0	467,969	0
NIO INC	SPON ADS	62914V106	167,481	25,072	SH		DFND	1	0	25,072	0
NORFOLK SOUTHN CORP	COM	655844108	4,484,273	18,045	SH		DFND	1	0	18,045	0
NORTHROP GRUMMAN CORP	COM	666807102	2,932,366	5,553	SH		DFND	1	0	5,553	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,322,530	113,238	SH		DFND	1	0	113,238	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,351,871	46,529	SH		DFND	1	0	46,529	0
NOVO-NORDISK A S	ADR	670100205	33,335,071	279,958	SH		DFND	1	0	279,958	0
NRG ENERGY INC	COM NEW	629377508	708,758	7,780	SH		DFND	1	0	7,780	0
NUTRIEN LTD	COM	67077M108	73,585,160	1,541,059	SH		DFND	1	0	1,541,059	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	266,170	21,500	SH		DFND	1	0	21,500	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,156,499	34,935	SH		DFND	1	0	34,935	0
NVIDIA CORPORATION	COM	67066G104	334,725,904	2,756,291	SH		DFND	1	0	2,756,291	0
NVR INC	COM	62944T105	784,952	80	SH		DFND	1	0	80	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,459,264	6,080	SH		DFND	1	0	6,080	0
OCCIDENTAL PETE CORP	COM	674599105	2,840,272	55,108	SH		DFND	1	0	55,108	0
OCULAR THERAPEUTIX INC	COM	67576A100	105,602	12,138	SH		DFND	1	0	12,138	0
OFG BANCORP	COM	67103X102	335,463	7,468	SH		DFND	1	0	7,468	0
ON HLDG AG	NAMEN AKT A	H5919C104	715,541	14,268	SH		DFND	1	0	14,268	0
ON SEMICONDUCTOR CORP	COM	682189105	3,576,221	49,253	SH		DFND	1	0	49,253	0
ONE GAS INC	COM	68235P108	220,284	2,960	SH		DFND	1	4	2,956	0
ONEOK INC NEW	COM	682680103	1,147,872	12,596	SH		DFND	1	0	12,596	0
ONESPAN INC	COM	68287N100	168,484	10,107	SH		DFND	1	0	10,107	0
ONTO INNOVATION INC	COM	683344105	1,424,855	6,864	SH		DFND	1	0	6,864	0
OPEN TEXT CORP	COM	683715106	17,484,338	535,864	SH		DFND	1	14	535,850	0
ORACLE CORP	COM	68389X105	37,854,690	222,147	SH		DFND	1	0	222,147	0
OREILLY AUTOMOTIVE INC	COM	67103H107	582,711	506	SH		DFND	1	0	506	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	268,707	14,638	SH		DFND	1	0	14,638	0
OTIS WORLDWIDE CORP	COM	68902V107	4,809,765	46,274	SH		DFND	1	0	46,274	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	176,039	32,966	SH		DFND	1	0	32,966	0
OVINTIV INC	COM	69047Q102	4,229,630	110,946	SH		DFND	1	0	110,946	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,265,349	39,370	SH		DFND	1	0	39,370	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,239,307	28,628	SH		DFND	1	0	28,628	0
PACKAGING CORP AMER	COM	695156109	1,027,036	4,768	SH		DFND	1	0	4,768	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,889,113	104,546	SH		DFND	1	0	104,546	0
PALO ALTO NETWORKS INC	COM	697435105	20,483,134	59,927	SH		DFND	1	0	59,927	0
PAN AMERN SILVER CORP	COM	697900108	882,802	42,653	SH		DFND	1	0	42,653	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,794,892	545,658	SH		DFND	1	0	545,658	0
PARKER-HANNIFIN CORP	COM	701094104	6,464,802	10,232	SH		DFND	1	0	10,232	0
PAYPAL HLDGS INC	COM	70450Y103	10,671,832	136,765	SH		DFND	1	0	136,765	0
PEMBINA PIPELINE CORP	COM	706327103	201,232,539	4,884,856	SH		DFND	1	0	4,884,856	0
PEPSICO INC	COM	713448108	138,729,380	815,814	SH		DFND	1	0	815,814	0
PERION NETWORK LTD	SHS NEW	M78673114	512,200	65,000	SH		DFND	1	0	65,000	0
PFIZER INC	COM	717081103	32,484,075	1,122,449	SH		DFND	1	0	1,122,449	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	487,444	9,792	SH		DFND	1	0	9,792	0
PHILIP MORRIS INTL INC	COM	718172109	4,491,951	37,001	SH		DFND	1	0	37,001	0
PHILLIPS 66	COM	718546104	1,197,900	9,113	SH		DFND	1	0	9,113	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,392,347	68,690	SH		DFND	1	0	68,690	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	204,290	14,468	SH		DFND	1	0	14,468	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	314,964	3,298	SH		DFND	1	0	3,298	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,973,692	390,801	SH		DFND	1	0	390,801	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,520,782	44,898	SH		DFND	1	0	44,898	0
PIMCO HIGH INCOME FD	COM SHS	722014107	113,750	22,750	SH		DFND	1	0	22,750	0
PINTEREST INC	CL A	72352L106	1,420,558	43,885	SH		DFND	1	0	43,885	0
PITNEY BOWES INC	COM	724479100	152,126	21,336	SH		DFND	1	0	21,336	0
PNC FINL SVCS GROUP INC	COM	693475105	5,409,835	29,266	SH		DFND	1	0	29,266	0
POET TECHNOLOGIES INC	COM NEW	73044W302	100,727	22,971	SH		DFND	1	0	22,971	0
PPG INDS INC	COM	693506107	676,478	5,107	SH		DFND	1	0	5,107	0
PPL CORP	COM	69351T106	368,181	11,130	SH		DFND	1	0	11,130	0
PRECISION DRILLING CORP	COM NEW	74022D407	267,321	4,355	SH		DFND	1	0	4,355	0
PROCTER AND GAMBLE CO	COM	742718109	74,252,600	428,704	SH		DFND	1	0	428,704	0
PROGRESSIVE CORP	COM	743315103	2,163,061	8,524	SH		DFND	1	0	8,524	0
PROLOGIS INC.	COM	74340W103	51,043,130	404,202	SH		DFND	1	0	404,202	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	15,146	12,122	SH		DFND	1	0	12,122	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,166,151	10,923	SH		DFND	1	0	10,923	0
PULTE GROUP INC	COM	745867101	7,074,595	49,290	SH		DFND	1	0	49,290	0
QUALCOMM INC	COM	747525103	21,827,111	128,357	SH		DFND	1	0	128,357	0
RAMBUS INC DEL	COM	750917106	2,214,511	52,451	SH		DFND	1	0	52,451	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	172,664	20,171	SH		DFND	1	0	20,171	0
RB GLOBAL INC	COM	74935Q107	4,769,844	59,260	SH		DFND	1	0	59,260	0
RBB FD INC	US TREAS 3 MNTH	74933W452	17,002,989	339,788	SH		DFND	1	0	339,788	0
REDDIT INC	CL A	75734B100	218,722	3,318	SH		DFND	1	0	3,318	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,132,193	1,077	SH		DFND	1	0	1,077	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,135,651	48,678	SH		DFND	1	0	48,678	0
RELX PLC	SPONSORED ADR	759530108	8,695,413	183,211	SH		DFND	1	0	183,211	0
REPUBLIC SVCS INC	COM	760759100	654,557	3,259	SH		DFND	1	0	3,259	0
RESMED INC	COM	761152107	1,873,383	7,674	SH		DFND	1	0	7,674	0
RESTAURANT BRANDS INTL INC	COM	76131D103	109,082,394	1,520,394	SH		DFND	1	0	1,520,394	0
RH	COM	74967X103	319,065	954	SH		DFND	1	0	954	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,349,149	89,211	SH		DFND	1	0	89,211	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,099,020	97,952	SH		DFND	1	0	97,952	0
ROCKET LAB USA INC	COM	773122106	219,498	22,559	SH		DFND	1	0	22,559	0
ROCKWELL AUTOMATION INC	COM	773903109	5,789,108	21,564	SH		DFND	1	0	21,564	0
ROGERS COMMUNICATIONS INC	CL B	775109200	125,514,737	3,125,375	SH		DFND	1	0	3,125,375	0
ROSS STORES INC	COM	778296103	2,712,053	18,019	SH		DFND	1	0	18,019	0
ROYAL BK CDA	COM	780087102	1,086,068,046	8,721,586	SH		DFND	1	59	8,721,527	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,280,254	24,133	SH		DFND	1	0	24,133	0
S&P GLOBAL INC	COM	78409V104	3,986,968	7,717	SH		DFND	1	0	7,717	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,409,334	165,609	SH		DFND	1	0	165,609	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,679,561	221,286	SH		DFND	1	0	221,286	0
SALESFORCE INC	COM	79466L302	40,583,797	148,270	SH		DFND	1	0	148,270	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	63,678	11,559	SH		DFND	1	0	11,559	0
SANOFI	SPONSORED ADR	80105N105	467,118	8,105	SH		DFND	1	0	8,105	0
SAP SE	SPON ADR	803054204	16,724,242	72,999	SH		DFND	1	3	72,996	0
SCHLUMBERGER LTD	COM STK	806857108	3,960,259	94,403	SH		DFND	1	0	94,403	0
SCHWAB CHARLES CORP	COM	808513105	4,468,383	68,946	SH		DFND	1	0	68,946	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,059,071	119,000	SH		DFND	1	0	119,000	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	531,214	5,099	SH		DFND	1	0	5,099	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	358,949	4,320	SH		DFND	1	0	4,320	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,004,671	54,822	SH		DFND	1	0	54,822	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,097,461	12,140	SH		DFND	1	0	12,140	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,350,968	152,061	SH		DFND	1	0	152,061	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,074,813	134,042	SH		DFND	1	0	134,042	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,097,610	30,254	SH		DFND	1	0	30,254	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	448,133	10,032	SH		DFND	1	0	10,032	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,794,312	8,955	SH		DFND	1	0	8,955	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,478,757	17,816	SH		DFND	1	0	17,816	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,941,625	161,939	SH		DFND	1	0	161,939	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	634,201	7,851	SH		DFND	1	0	7,851	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,199,938	12,450	SH		DFND	1	0	12,450	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,567,615	37,949	SH		DFND	1	0	37,949	0
SERVICENOW INC	COM	81762P102	21,213,317	23,718	SH		DFND	1	0	23,718	0
SHARKNINJA INC	COM SHS	G8068L108	269,491	2,479	SH		DFND	1	5	2,474	0
SHELL PLC	SPON ADS	780259305	2,667,968	40,453	SH		DFND	1	0	40,453	0
SHERWIN WILLIAMS CO	COM	824348106	15,035,168	39,393	SH		DFND	1	0	39,393	0
SHIFT4 PMTS INC	CL A	82452J109	381,777	4,309	SH		DFND	1	0	4,309	0
SHOPIFY INC	CL A	82509L107	85,892,582	1,075,226	SH		DFND	1	89	1,075,137	0
SILVERCREST METALS INC	COM	828363101	216,077	23,430	SH		DFND	1	0	23,430	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,158,070	48,717	SH		DFND	1	0	48,717	0
SMUCKER J M CO	COM NEW	832696405	1,512,061	12,486	SH		DFND	1	0	12,486	0
SNDL INC	COM	83307B101	75,853	36,820	SH		DFND	1	0	36,820	0
SNOWFLAKE INC	CL A	833445109	1,099,219	9,570	SH		DFND	1	0	9,570	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,471,085	87,719	SH		DFND	1	0	87,719	0
SOUTHERN CO	COM	842587107	1,301,317	14,430	SH		DFND	1	0	14,430	0
SOUTHERN COPPER CORP	COM	84265V105	1,615,436	13,966	SH		DFND	1	0	13,966	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,253,589	5,326	SH		DFND	1	0	5,326	0
SPDR GOLD TR	GOLD SHS	78463V107	21,543,911	88,636	SH		DFND	1	0	88,636	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,355,207	249,073	SH		DFND	1	0	249,073	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,924,169	47,401	SH		DFND	1	0	47,401	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,691,293	180,719	SH		DFND	1	6	180,713	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,032,677	3,568	SH		DFND	1	0	3,568	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,907,158	42,557	SH		DFND	1	0	42,557	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	541,058	5,533	SH		DFND	1	1,884	3,649	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,678,422	54,406	SH		DFND	1	0	54,406	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	845,041	20,974	SH		DFND	1	0	20,974	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,054,735	36,295	SH		DFND	1	0	36,295	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	291,219	8,639	SH		DFND	1	0	8,639	0
SPDR SER TR	S&P BIOTECH	78464A870	5,451,666	55,178	SH		DFND	1	0	55,178	0
SPDR SER TR	S&P DIVID ETF	78464A763	34,378,024	242,025	SH		DFND	1	0	242,025	0
SPDR SER TR	S&P METALS MNG	78464A755	2,760,356	43,320	SH		DFND	1	0	43,320	0
SPDR SER TR	S&P OILGAS EXP	78468R556	899,203	6,837	SH		DFND	1	0	6,837	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,175,271	84,491	SH		DFND	1	0	84,491	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,465,272	3,976	SH		DFND	1	0	3,976	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	925,228	37,778	SH		DFND	1	0	37,778	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,424,229	259,979	SH		DFND	1	0	259,979	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183,591	16,690	SH		DFND	1	0	16,690	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,601,348	229,917	SH		DFND	1	0	229,917	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,043,781	36,318	SH		DFND	1	0	36,318	0
SSR MINING IN	COM	784730103	88,898	15,656	SH		DFND	1	0	15,656	0
STANLEY BLACK & DECKER INC	COM	854502101	3,750,045	34,051	SH		DFND	1	0	34,051	0
STANTEC INC	COM	85472N109	11,530,538	145,009	SH		DFND	1	0	145,009	0
STARBUCKS CORP	COM	855244109	28,827,704	295,699	SH		DFND	1	0	295,699	0
STEEL DYNAMICS INC	COM	858119100	277,755	2,203	SH		DFND	1	0	2,203	0
STELLANTIS N.V	SHS	N82405106	390,129	27,767	SH		DFND	1	0	27,767	0
STEM INC	COM	85859N102	3,511	10,090	SH		DFND	1	0	10,090	0
STONECO LTD	COM CL A	G85158106	1,231,844	109,400	SH		DFND	1	0	109,400	0
STRYKER CORPORATION	COM	863667101	30,841,516	85,370	SH		DFND	1	0	85,370	0
SUN LIFE FINANCIAL INC.	COM	866796105	165,831,670	2,880,073	SH		DFND	1	0	2,880,073	0
SUNCOR ENERGY INC NEW	COM	867224107	144,183,783	3,911,412	SH		DFND	1	5	3,911,407	0
SUNOPTA INC	COM	8676EP108	201,265	31,758	SH		DFND	1	0	31,758	0
SUNRUN INC	COM	86771W105	220,695	12,220	SH		DFND	1	0	12,220	0
SUPER MICRO COMPUTER INC	COM	86800U104	219,857	528	SH		DFND	1	0	528	0
SYNOPSYS INC	COM	871607107	1,048,230	2,070	SH		DFND	1	0	2,070	0
SYSCO CORP	COM	871829107	4,603,106	58,969	SH		DFND	1	0	58,969	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,355,574	359,043	SH		DFND	1	0	359,043	0
TARGA RES CORP	COM	87612G101	645,762	4,363	SH		DFND	1	0	4,363	0
TASEKO MINES LTD	COM	876511106	34,074	13,633	SH		DFND	1	0	13,633	0
TC ENERGY CORP	COM	87807B107	402,805,732	9,299,021	SH		DFND	1	0	9,299,021	0
TECK RESOURCES LTD	CL B	878742204	18,706,594	358,715	SH		DFND	1	0	358,715	0
TELUS CORPORATION	COM	87971M103	324,888,089	19,380,631	SH		DFND	1	22	19,380,609	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	256,835	65,906	SH		DFND	1	0	65,906	0
TENET HEALTHCARE CORP	COM NEW	88033G407	225,699	1,358	SH		DFND	1	0	1,358	0
TERADYNE INC	COM	880770102	880,859	6,577	SH		DFND	1	0	6,577	0
TESLA INC	COM	88160R101	24,597,454	94,014	SH		DFND	1	0	94,014	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	232,777	12,916	SH		DFND	1	41	12,875	0
TEXAS INSTRS INC	COM	882508104	3,872,659	18,747	SH		DFND	1	0	18,747	0
TEXTRON INC	COM	883203101	606,963	6,852	SH		DFND	1	0	6,852	0
TFI INTL INC	COM	87241L109	46,768,813	342,339	SH		DFND	1	0	342,339	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	10,213	12,609	SH		DFND	1	0	12,609	0
THE CIGNA GROUP	COM	125523100	5,500,138	15,876	SH		DFND	1	0	15,876	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	12,174	18,192	SH		DFND	1	0	18,192	0
THE TRADE DESK INC	COM CL A	88339J105	438,868	4,002	SH		DFND	1	0	4,002	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,001,537	40,417	SH		DFND	1	0	40,417	0
THOMSON REUTERS CORP.	COM	884903808	37,473,594	219,657	SH		DFND	1	0	219,657	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	296,136	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	AZTLAN NORTH AME	886364272	271,500	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	358,154	19,448	SH		DFND	1	0	19,448	0
TILRAY BRANDS INC	COM	88688T100	118,490	67,601	SH		DFND	1	0	67,601	0
TJX COS INC NEW	COM	872540109	29,784,215	253,392	SH		DFND	1	0	253,392	0
T-MOBILE US INC	COM	872590104	6,222,755	30,154	SH		DFND	1	0	30,154	0
TORONTO DOMINION BK ONT	COM NEW	891160509	732,391,130	11,590,765	SH		DFND	1	0	11,590,765	0
TOYOTA MOTOR CORP	ADS	892331307	1,822,488	10,206	SH		DFND	1	0	10,206	0
TRACTOR SUPPLY CO	COM	892356106	1,102,749	3,790	SH		DFND	1	0	3,790	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,351,627	6,049	SH		DFND	1	0	6,049	0
TRANSALTA CORP	COM	89346D107	8,752,997	848,536	SH		DFND	1	0	848,536	0
TRUIST FINL CORP	COM	89832Q109	339,334	7,934	SH		DFND	1	0	7,934	0
TYLER TECHNOLOGIES INC	COM	902252105	643,846	1,103	SH		DFND	1	0	1,103	0
UBER TECHNOLOGIES INC	COM	90353T100	30,743,340	409,038	SH		DFND	1	0	409,038	0
ULTA BEAUTY INC	COM	90384S303	4,333,836	11,138	SH		DFND	1	0	11,138	0
UNILEVER PLC	SPON ADR NEW	904767704	17,652,821	271,739	SH		DFND	1	0	271,739	0
UNION PAC CORP	COM	907818108	12,369,241	50,183	SH		DFND	1	0	50,183	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,637,147	107,357	SH		DFND	1	0	107,357	0
UNITED RENTALS INC	COM	911363109	6,226,201	7,689	SH		DFND	1	0	7,689	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	274,294	16,797	SH		DFND	1	0	16,797	0
UNITED STS OIL FD LP	UNITS	91232N207	260,807	3,730	SH		DFND	1	0	3,730	0
UNITEDHEALTH GROUP INC	COM	91324P102	248,846,495	425,608	SH		DFND	1	0	425,608	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	639,161	2,791	SH		DFND	1	0	2,791	0
US BANCORP DEL	COM NEW	902973304	1,091,899	23,877	SH		DFND	1	0	23,877	0
VALERO ENERGY CORP	COM	91913Y100	2,790,952	20,669	SH		DFND	1	0	20,669	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,132,735	15,001	SH		DFND	1	0	15,001	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	210,388	1,186	SH		DFND	1	0	1,186	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,113,184	615,885	SH		DFND	1	0	615,885	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	892,447	22,412	SH		DFND	1	0	22,412	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	292,616	5,995	SH		DFND	1	0	5,995	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	870,387	8,976	SH		DFND	1	0	8,976	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	239,453	844	SH		DFND	1	0	844	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	241,851	5,244	SH		DFND	1	0	5,244	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,784,090	43,936	SH		DFND	1	0	43,936	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	308,732	4,058	SH		DFND	1	0	4,058	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	900,769	11,983	SH		DFND	1	0	11,983	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,892,506	138,423	SH		DFND	1	0	138,423	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,988,257	26,470	SH		DFND	1	61	26,409	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,756,631	134,380	SH		DFND	1	2,865	131,515	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	765,174	1,993	SH		DFND	1	0	1,993	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	327,540	1,244	SH		DFND	1	3	1,241	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	511,394	3,050	SH		DFND	1	0	3,050	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,138,083	19,475	SH		DFND	1	0	19,475	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	211,996	2,176	SH		DFND	1	0	2,176	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,242,282	91,425	SH		DFND	1	0	91,425	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,680,912	18,333	SH		DFND	1	0	18,333	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,201,879	9,282	SH		DFND	1	0	9,282	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,230,448	4,345	SH		DFND	1	26	4,319	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,248,180	7,150	SH		DFND	1	0	7,150	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	418,582	6,644	SH		DFND	1	0	6,644	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,303,241	27,236	SH		DFND	1	285	26,951	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,631,840	121,404	SH		DFND	1	0	121,404	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	447,035	3,549	SH		DFND	1	0	3,549	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	384,835	3,215	SH		DFND	1	0	3,215	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,757,002	35,632	SH		DFND	1	0	35,632	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,977,183	501,220	SH		DFND	1	7,980	493,240	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,833,015	81,888	SH		DFND	1	0	81,888	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,287,094	53,980	SH		DFND	1	0	53,980	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	368,708	3,820	SH		DFND	1	0	3,820	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,869,974	99,261	SH		DFND	1	0	99,261	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,945,807	130,998	SH		DFND	1	359	130,639	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	205,550	3,175	SH		DFND	1	0	3,175	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,231,863	23,326	SH		DFND	1	0	23,326	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,688,370	20,970	SH		DFND	1	0	20,970	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,549,424	10,657	SH		DFND	1	0	10,657	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	470,898	3,845	SH		DFND	1	0	3,845	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,869,658	17,256	SH		DFND	1	0	17,256	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	354,220	1,362	SH		DFND	1	0	1,362	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,352,779	21,061	SH		DFND	1	0	21,061	0
VEEVA SYS INC	CL A COM	922475108	2,883,559	13,737	SH		DFND	1	0	13,737	0
VENTAS INC	COM	92276F100	1,085,401	16,925	SH		DFND	1	0	16,925	0
VERALTO CORP	COM SHS	92338C103	588,729	5,263	SH		DFND	1	0	5,263	0
VEREN INC	COM NEW	92340V107	20,528,483	3,344,757	SH		DFND	1	31	3,344,726	0
VERISK ANALYTICS INC	COM	92345Y106	6,805,739	25,398	SH		DFND	1	0	25,398	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,184,440	605,304	SH		DFND	1	0	605,304	0
VERMILION ENERGY INC	COM	923725105	875,072	90,473	SH		DFND	1	37	90,436	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,413,965	7,340	SH		DFND	1	0	7,340	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,766,371	17,751	SH		DFND	1	0	17,751	0
VIATRIS INC	COM	92556V106	636,181	54,796	SH		DFND	1	0	54,796	0
VICINITY MOTOR CORP	COM	925654105	5,108	39,469	SH		DFND	1	0	39,469	0
VILLAGE FARMS INTL INC	COM	92707Y108	14,233	15,308	SH		DFND	1	0	15,308	0
VISA INC	COM CL A	92826C839	400,397,503	1,456,224	SH		DFND	1	0	1,456,224	0
VISTRA CORP	COM	92840M102	1,213,858	10,240	SH		DFND	1	0	10,240	0
VIZSLA SILVER CORP	COM NEW	92859G608	49,915	26,000	SH		DFND	1	0	26,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	711,414	70,999	SH		DFND	1	0	70,999	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	728,963	81,358	SH		DFND	1	0	81,358	0
WALMART INC	COM	931142103	83,912,458	1,039,180	SH		DFND	1	0	1,039,180	0
WASTE CONNECTIONS INC	COM	94106B101	54,334,834	303,852	SH		DFND	1	0	303,852	0
WASTE MGMT INC DEL	COM	94106L109	125,257,338	603,348	SH		DFND	1	0	603,348	0
WATSCO INC	COM	942622200	218,887	445	SH		DFND	1	0	445	0
WELLS FARGO CO NEW	COM	949746101	14,672,693	259,739	SH		DFND	1	0	259,739	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,050,122	819	SH		DFND	1	0	819	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,658,345	48,452	SH		DFND	1	0	48,452	0
WESTERN COPPER & GOLD CORP	COM	95805V108	14,321	12,181	SH		DFND	1	0	12,181	0
WESTERN UN CO	COM	959802109	223,018	18,694	SH		DFND	1	0	18,694	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,239,036	135,714	SH		DFND	1	1,668	134,046	0
WILLIAMS COS INC	COM	969457100	994,407	21,783	SH		DFND	1	0	21,783	0
WILLIAMS SONOMA INC	COM	969904101	487,378	3,146	SH		DFND	1	0	3,146	0
WINNEBAGO INDS INC	COM	974637100	742,009	12,769	SH		DFND	1	0	12,769	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	244,800	5,452	SH		DFND	1	0	5,452	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	713,779	8,578	SH		DFND	1	0	8,578	0
WORKSPORT LTD	COM NEW	98139Q209	6,405	15,000	SH		DFND	1	0	15,000	0
XYLEM INC	COM	98419M100	6,359,920	47,100	SH		DFND	1	0	47,100	0
YUM BRANDS INC	COM	988498101	4,548,007	32,553	SH		DFND	1	0	32,553	0
ZENTEK LTD	COM	98942X102	617,070	907,027	SH		DFND	1	0	907,027	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,341,410	12,426	SH		DFND	1	0	12,426	0
ZOETIS INC	CL A	98978V103	16,971,784	86,865	SH		DFND	1	0	86,865	0
ZSCALER INC	COM	98980G102	2,336,925	13,671	SH		DFND	1	0	13,671	0