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
Expires:	Oct 31, 2018
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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	9,120,691	70,653	SH		DFND	1	0	70,653	0
ABBOTT LABS	COM	002824100	9,202,778	81,358	SH		DFND	1	0	81,358	0
ABBVIE INC	COM	00287Y109	23,976,881	134,924	SH		DFND	1	0	134,924	0
ABCELLERA BIOLOGICS INC	COM	00288U106	44,314	15,124	SH		DFND	1	0	15,124	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,004	15,545	SH		DFND	1	0	15,545	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	307,700	3,705	SH		DFND	1	0	3,705	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,049,821	309,970	SH		DFND	1	0	309,970	0
ACI WORLDWIDE INC	COM	004498101	2,542,061	48,971	SH		DFND	1	0	48,971	0
ADOBE INC	COM	00724F101	88,094,965	198,106	SH		DFND	1	0	198,106	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	795,472	6,881	SH		DFND	1	0	6,881	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,690,390	187,847	SH		DFND	1	0	187,847	0
AEROVATE THERAPEUTICS INC	COM	008064107	98,606	37,210	SH		DFND	1	0	37,210	0
AEROVIRONMENT INC	COM	008073108	320,857	2,085	SH		DFND	1	0	2,085	0
AFLAC INC	COM	001055102	221,361	2,140	SH		DFND	1	0	2,140	0
AGNICO EAGLE MINES LTD	COM	008474108	29,879,437	382,229	SH		DFND	1	6	382,223	0
AIR PRODS & CHEMS INC	COM	009158106	4,614,929	15,910	SH		DFND	1	0	15,910	0
AIRBNB INC	COM CL A	009066101	12,210,561	92,919	SH		DFND	1	0	92,919	0
ALAMOS GOLD INC NEW	COM CL A	011532108	375,940	20,588	SH		DFND	1	0	20,588	0
ALBEMARLE CORP	COM	012653101	1,978,910	22,989	SH		DFND	1	0	22,989	0
ALCOA CORP	COM	013872106	222,111	5,879	SH		DFND	1	0	5,879	0
ALGOMA STL GROUP INC	COM	015658107	114,804	11,900	SH		DFND	1	0	11,900	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,552,066	1,927,107	SH		DFND	1	80	1,927,027	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,952,768	34,822	SH		DFND	1	0	34,822	0
ALLEGION PLC	ORD SHS	G0176J109	1,201,865	9,197	SH		DFND	1	0	9,197	0
ALLSTATE CORP	COM	020002101	6,715,936	34,835	SH		DFND	1	0	34,835	0
ALLY FINL INC	COM	02005N100	2,512,890	69,784	SH		DFND	1	0	69,784	0
ALPHABET INC	CAP STK CL A	02079K305	391,321,493	2,067,075	SH		DFND	1	0	2,067,075	0
ALPHABET INC	CAP STK CL C	02079K107	273,256,305	1,434,764	SH		DFND	1	0	1,434,764	0
ALT5 SIGMA CORP	COM	47089W104	46,500	10,000	SH		DFND	1	0	10,000	0
ALTRIA GROUP INC	COM	02209S103	4,655,729	89,035	SH		DFND	1	0	89,035	0
AMAZON COM INC	COM	023135106	614,077,651	2,798,898	SH		DFND	1	0	2,798,898	0
AMBEV SA	SPONSORED ADR	02319V103	649,418	351,027	SH		DFND	1	0	351,027	0
AMCOR PLC	ORD	G0250X107	159,314	16,930	SH		DFND	1	0	16,930	0
AMDOCS LTD	SHS	G02602103	335,647	3,942	SH		DFND	1	0	3,942	0
AMER SPORTS INC	COM SHS	G0260P102	1,407,988	50,353	SH		DFND	1	20	50,333	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,663,692	202,359	SH		DFND	1	0	202,359	0
AMERICAN EXPRESS CO	COM	025816109	7,711,708	25,983	SH		DFND	1	0	25,983	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,223,856	167,910	SH		DFND	1	0	167,910	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	231,399	9,395	SH		DFND	1	0	9,395	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,521,611	106,430	SH		DFND	1	0	106,430	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,541,870	28,451	SH		DFND	1	0	28,451	0
AMERIPRISE FINL INC	COM	03076C106	843,932	1,585	SH		DFND	1	0	1,585	0
AMGEN INC	COM	031162100	11,472,814	44,016	SH		DFND	1	0	44,016	0
AMPHENOL CORP NEW	CL A	032095101	1,804,865	25,984	SH		DFND	1	0	25,984	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,742,860	23,397	SH		DFND	1	0	23,397	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	217,541	3,752	SH		DFND	1	0	3,752	0
ANALOG DEVICES INC	COM	032654105	520,526	2,450	SH		DFND	1	0	2,450	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	770,688	15,392	SH		DFND	1	0	15,392	0
AON PLC	SHS CL A	G0403H108	3,833,021	10,670	SH		DFND	1	0	10,670	0
APOLLO GLOBAL MGMT INC	COM	03769M106	580,768	3,516	SH		DFND	1	0	3,516	0
APPLE INC	COM	037833100	846,156,377	3,378,733	SH		DFND	1	0	3,378,733	0
APPLIED MATLS INC	COM	038222105	3,146,199	19,345	SH		DFND	1	0	19,345	0
APPLOVIN CORP	COM CL A	03831W108	386,653	1,194	SH		DFND	1	0	1,194	0
APTIV PLC	COM SHS	G3265R107	1,722,940	28,488	SH		DFND	1	0	28,488	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	48,200	14,740	SH		DFND	1	0	14,740	0
ARDMORE SHIPPING CORP	COM	Y0207T100	471,560	38,811	SH		DFND	1	0	38,811	0
ARES CAPITAL CORP	COM	04010L103	371,035	16,950	SH		DFND	1	0	16,950	0
ARIS MNG CORP	COM	04040Y109	36,079	10,528	SH		DFND	1	0	10,528	0
ARISTA NETWORKS INC	COM SHS	040413205	10,912,989	98,718	SH		DFND	1	0	98,718	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	251,991	3,262	SH		DFND	1	0	3,262	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,308,941	58,286	SH		DFND	1	0	58,286	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	242,417	2,245	SH		DFND	1	0	2,245	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,221,637	9,903	SH		DFND	1	0	9,903	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45,512,557	65,666	SH		DFND	1	0	65,666	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,472,760	69,799	SH		DFND	1	0	69,799	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,188,585	231,797	SH		DFND	1	0	231,797	0
AT&T INC	COM	00206R102	16,601,414	729,046	SH		DFND	1	0	729,046	0
ATS CORPORATION	COM	00217Y104	5,683,254	191,803	SH		DFND	1	0	191,803	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,175,613	4,016	SH		DFND	1	0	4,016	0
AUTOZONE INC	COM	053332102	4,966,338	1,551	SH		DFND	1	0	1,551	0
AVERY DENNISON CORP	COM	053611109	3,637,248	19,437	SH		DFND	1	0	19,437	0
AVISTA CORP	COM	05379B107	619,963	16,923	SH		DFND	1	0	16,923	0
AXON ENTERPRISE INC	COM	05464C101	280,566	472	SH		DFND	1	0	472	0
B2GOLD CORP	COM	11777Q209	310,880	127,656	SH		DFND	1	0	127,656	0
BAKER HUGHES COMPANY	CL A	05722G100	1,238,431	30,191	SH		DFND	1	0	30,191	0
BALL CORP	COM	058498106	3,757,496	68,157	SH		DFND	1	0	68,157	0
BALLARD PWR SYS INC NEW	COM	058586108	26,025	15,721	SH		DFND	1	0	15,721	0
BANCO SANTANDER S.A.	ADR	05964H105	76,376	16,749	SH		DFND	1	0	16,749	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,815,453	1,489	SH		DFND	1	0	1,489	0
BANK AMERICA CORP	COM	060505104	51,015,402	1,160,663	SH		DFND	1	0	1,160,663	0
BANK MONTREAL QUE	COM	063671101	338,436,566	3,493,410	SH		DFND	1	0	3,493,410	0
BANK NEW YORK MELLON CORP	COM	064058100	1,116,106	14,527	SH		DFND	1	0	14,527	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	752,581,825	14,024,260	SH		DFND	1	3,000	14,021,260	0
BARRICK GOLD CORP	COM	067901108	8,169,134	528,299	SH		DFND	1	0	528,299	0
BAXTER INTL INC	COM	071813109	377,099	12,932	SH		DFND	1	0	12,932	0
BAYTEX ENERGY CORP	COM	07317Q105	5,214,615	2,031,665	SH		DFND	1	0	2,031,665	0
BCE INC	COM NEW	05534B760	114,115,161	4,926,800	SH		DFND	1	17,800	4,909,000	0
BECTON DICKINSON & CO	COM	075887109	7,406,726	32,647	SH		DFND	1	0	32,647	0
BERKLEY W R CORP	COM	084423102	1,857,044	31,733	SH		DFND	1	0	31,733	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,171,182	12	SH		DFND	1	0	12	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252,488,588	556,984	SH		DFND	1	0	556,984	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,050,205	186,327	SH		DFND	1	0	186,327	0
BEST BUY INC	COM	086516101	898,153	10,468	SH		DFND	1	0	10,468	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,656,603	33,925	SH		DFND	1	0	33,925	0
BIOFRONTERA INC	COM NEW	09077D209	27,250	25,000	SH		DFND	1	0	25,000	0
BIONTECH SE	SPONSORED ADS	09075V102	19,966,775	175,224	SH		DFND	1	0	175,224	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	205,865	9,500	SH		DFND	1	0	9,500	0
BLACKBERRY LTD	COM	09228F103	270,297	71,701	SH		DFND	1	0	71,701	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	182,630	17,460	SH		DFND	1	0	17,460	0
BLACKROCK INC	COM	09290D101	96,811,377	94,439	SH		DFND	1	0	94,439	0
BLACKSTONE INC	COM	09260D107	12,543,046	72,745	SH		DFND	1	0	72,745	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	310,681	17,845	SH		DFND	1	0	17,845	0
BLOCK H & R INC	COM	093671105	489,396	9,262	SH		DFND	1	0	9,262	0
BLOCK INC	CL A	852234103	2,514,451	29,585	SH		DFND	1	0	29,585	0
BOEING CO	COM	097023105	3,958,210	22,362	SH		DFND	1	0	22,362	0
BOOKING HOLDINGS INC	COM	09857L108	39,018,884	7,853	SH		DFND	1	0	7,853	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,902,869	14,785	SH		DFND	1	0	14,785	0
BORGWARNER INC	COM	099724106	1,398,224	43,983	SH		DFND	1	0	43,983	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,410,783	15,794	SH		DFND	1	0	15,794	0
BP PLC	SPONSORED ADR	055622104	9,362,480	316,728	SH		DFND	1	0	316,728	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,394,007	342,885	SH		DFND	1	0	342,885	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,404,947	38,653	SH		DFND	1	0	38,653	0
BROADCOM INC	COM	11135F101	114,927,259	495,701	SH		DFND	1	0	495,701	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	57,810,019	1,068,954	SH		DFND	1	4	1,068,950	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	778,352	35,214	SH		DFND	1	0	35,214	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	392,500,136	6,857,180	SH		DFND	1	33	6,857,147	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202,492,095	6,432,381	SH		DFND	1	0	6,432,381	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	49,452,672	1,247,007	SH		DFND	1	147	1,246,860	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	38,301,301	1,386,954	SH		DFND	1	0	1,386,954	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	61,433,105	2,715,043	SH		DFND	1	0	2,715,043	0
BRP INC	COM SUN VTG	05577W200	499,296	9,934	SH		DFND	1	0	9,934	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,520,697	24,631	SH		DFND	1	0	24,631	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,029,617	6,755	SH		DFND	1	0	6,755	0
CAE INC	COM	124765108	3,966,522	157,880	SH		DFND	1	0	157,880	0
CAL MAINE FOODS INC	COM NEW	128030202	2,853,770	27,728	SH		DFND	1	0	27,728	0
CAMECO CORP	COM	13321L108	51,891,213	1,011,962	SH		DFND	1	0	1,011,962	0
CANADIAN IMPERIAL BK COMM	COM	136069101	275,413,633	4,364,540	SH		DFND	1	0	4,364,540	0
CANADIAN NAT RES LTD	COM	136385101	183,954,294	5,969,882	SH		DFND	1	0	5,969,882	0
CANADIAN NATL RY CO	COM	136375102	304,712,381	3,012,858	SH		DFND	1	0	3,012,858	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	251,884,884	3,482,058	SH		DFND	1	0	3,482,058	0
CANOPY GROWTH CORP	COM NEW	138035704	69,925	25,636	SH		DFND	1	1,800	23,836	0
CAPITAL ONE FINL CORP	COM	14040H105	1,339,567	7,512	SH		DFND	1	0	7,512	0
CARDINAL HEALTH INC	COM	14149Y108	6,780,676	57,332	SH		DFND	1	0	57,332	0
CARLISLE COS INC	COM	142339100	310,851	842	SH		DFND	1	0	842	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,185,343	47,563	SH		DFND	1	0	47,563	0
CARRIER GLOBAL CORPORATION	COM	14448C104	870,647	12,754	SH		DFND	1	0	12,754	0
CARVANA CO	CL A	146869102	232,440	1,143	SH		DFND	1	0	1,143	0
CASEYS GEN STORES INC	COM	147528103	277,361	700	SH		DFND	1	0	700	0
CATERPILLAR INC	COM	149123101	27,998,727	77,181	SH		DFND	1	0	77,181	0
CELESTICA INC	COM	15101Q207	4,568,114	49,638	SH		DFND	1	3	49,635	0
CENCORA INC	COM	03073E105	1,749,343	7,786	SH		DFND	1	0	7,786	0
CENOVUS ENERGY INC	COM	15135U109	17,315,012	1,142,453	SH		DFND	1	0	1,142,453	0
CENTENE CORP DEL	COM	15135B101	299,992	4,952	SH		DFND	1	0	4,952	0
CENTRUS ENERGY CORP	CL A	15643U104	583,410	8,752	SH		DFND	1	0	8,752	0
CGI INC	CL A SUB VTG	12532H104	61,009,944	558,678	SH		DFND	1	0	558,678	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,401	25,608	SH		DFND	1	0	25,608	0
CHART INDS INC	COM	16115Q308	1,052,294	5,514	SH		DFND	1	0	5,514	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227,226	1,217	SH		DFND	1	0	1,217	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,194,985	28,831	SH		DFND	1	0	28,831	0
CHEVRON CORP NEW	COM	166764100	8,047,728	55,561	SH		DFND	1	0	55,561	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,422,014	40,166	SH		DFND	1	0	40,166	0
CHORD ENERGY CORPORATION	COM NEW	674215207	401,853	3,434	SH		DFND	1	0	3,434	0
CHUBB LIMITED	COM	H1467J104	2,990,423	10,823	SH		DFND	1	0	10,823	0
CHURCH & DWIGHT CO INC	COM	171340102	726,206	6,935	SH		DFND	1	0	6,935	0
CINTAS CORP	COM	172908105	874,949	4,789	SH		DFND	1	0	4,789	0
CISCO SYS INC	COM	17275R102	32,569,265	550,137	SH		DFND	1	0	550,137	0
CITIGROUP INC	COM NEW	172967424	17,848,705	253,550	SH		DFND	1	0	253,550	0
CLEAN HARBORS INC	COM	184496107	3,282,208	14,262	SH		DFND	1	1	14,261	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	114,081	12,136	SH		DFND	1	0	12,136	0
CME GROUP INC	COM	12572Q105	11,958,186	51,482	SH		DFND	1	0	51,482	0
CNX RES CORP	COM	12653C108	1,161,706	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	33,731,527	541,707	SH		DFND	1	0	541,707	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	833,466	10,842	SH		DFND	1	0	10,842	0
COEUR MNG INC	COM NEW	192108504	748,180	130,791	SH		DFND	1	0	130,791	0
COLGATE PALMOLIVE CO	COM	194162103	5,794,115	63,733	SH		DFND	1	0	63,733	0
COLLECTIVE MINING LTD	COM	19425C100	157,063	38,600	SH		DFND	1	0	38,600	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,386,411	10,195	SH		DFND	1	182	10,013	0
COMCAST CORP NEW	CL A	20030N101	10,445,171	278,305	SH		DFND	1	0	278,305	0
COMFORT SYS USA INC	COM	199908104	446,110	1,052	SH		DFND	1	0	1,052	0
CONAGRA BRANDS INC	COM	205887102	1,832,123	66,022	SH		DFND	1	0	66,022	0
CONCENTRIX CORP	COM	20602D101	1,148,738	26,548	SH		DFND	1	0	26,548	0
CONOCOPHILLIPS	COM	20825C104	816,555	8,233	SH		DFND	1	0	8,233	0
CONSOLIDATED EDISON INC	COM	209115104	1,996,443	22,374	SH		DFND	1	0	22,374	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,210,197	37,150	SH		DFND	1	0	37,150	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,007,950	17,916	SH		DFND	1	0	17,916	0
CORE SCIENTIFIC INC NEW	COM	21874A106	164,877	11,735	SH		DFND	1	0	11,735	0
CORNING INC	COM	219350105	3,342,141	70,327	SH		DFND	1	0	70,327	0
CORTEVA INC	COM	22052L104	332,816	5,843	SH		DFND	1	0	5,843	0
COSTAR GROUP INC	COM	22160N109	2,199,808	30,727	SH		DFND	1	0	30,727	0
COSTCO WHSL CORP NEW	COM	22160K105	353,103,281	385,352	SH		DFND	1	0	385,352	0
COTY INC	COM CL A	222070203	69,600	10,000	SH		DFND	1	0	10,000	0
CRH PLC	ORD	G25508105	5,793,745	62,621	SH		DFND	1	0	62,621	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	483,939	12,295	SH		DFND	1	0	12,295	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,319,079	56,460	SH		DFND	1	0	56,460	0
CSX CORP	COM	126408103	5,858,831	181,552	SH		DFND	1	0	181,552	0
CUMMINS INC	COM	231021106	2,328,867	6,680	SH		DFND	1	0	6,680	0
CVS HEALTH CORP	COM	126650100	6,002,304	133,697	SH		DFND	1	0	133,697	0
DANAHER CORPORATION	COM	235851102	85,840,214	373,940	SH		DFND	1	0	373,940	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	363,100	10,000	SH		DFND	1	0	10,000	0
DAVITA INC	COM	23918K108	545,708	3,649	SH		DFND	1	0	3,649	0
DAYFORCE INC	COM	15677J108	509,212	7,010	SH		DFND	1	0	7,010	0
DEERE & CO	COM	244199105	19,865,956	46,886	SH		DFND	1	0	46,886	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,436,095	47,172	SH		DFND	1	0	47,172	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,544,027	108,165	SH		DFND	1	0	108,165	0
DENISON MINES CORP	COM	248356107	253,169	140,535	SH		DFND	1	0	140,535	0
DESCARTES SYS GROUP INC	COM	249906108	6,941,964	61,695	SH		DFND	1	0	61,695	0
DEVON ENERGY CORP NEW	COM	25179M103	228,195	6,972	SH		DFND	1	0	6,972	0
DIAGEO PLC	SPON ADR NEW	25243Q205	38,218,999	300,622	SH		DFND	1	0	300,622	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,800,533	17,094	SH		DFND	1	0	17,094	0
DICKS SPORTING GOODS INC	COM	253393102	336,167	1,469	SH		DFND	1	0	1,469	0
DIGITAL RLTY TR INC	COM	253868103	1,268,087	7,151	SH		DFND	1	0	7,151	0
DISCOVER FINL SVCS	COM	254709108	255,921	1,477	SH		DFND	1	0	1,477	0
DISNEY WALT CO	COM	254687106	59,248,543	532,077	SH		DFND	1	0	532,077	0
DNP SELECT INCOME FD INC	COM	23325P104	1,186,490	134,523	SH		DFND	1	0	134,523	0
DOLLAR GEN CORP NEW	COM	256677105	1,079,328	14,235	SH		DFND	1	0	14,235	0
DOLLAR TREE INC	COM	256746108	4,286,324	57,154	SH		DFND	1	0	57,154	0
DOMINION ENERGY INC	COM	25746U109	597,979	11,102	SH		DFND	1	0	11,102	0
DOMINOS PIZZA INC	COM	25754A201	5,173,603	12,325	SH		DFND	1	0	12,325	0
DOORDASH INC	CL A	25809K105	418,534	2,495	SH		DFND	1	0	2,495	0
DOVER CORP	COM	260003108	3,964,196	21,131	SH		DFND	1	0	21,131	0
DOW INC	COM	260557103	3,403,956	84,823	SH		DFND	1	0	84,823	0
EATON CORP PLC	SHS	G29183103	15,154,784	45,660	SH		DFND	1	0	45,660	0
ECOLAB INC	COM	278865100	9,279,462	39,600	SH		DFND	1	0	39,600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,117,797	15,099	SH		DFND	1	0	15,099	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	29,721	66,766	SH		DFND	1	0	66,766	0
ELECTRONIC ARTS INC	COM	285512109	1,586,820	10,846	SH		DFND	1	0	10,846	0
ELEVANCE HEALTH INC	COM	036752103	9,035,067	24,491	SH		DFND	1	0	24,491	0
ELI LILLY & CO	COM	532457108	62,807,661	81,356	SH		DFND	1	0	81,356	0
EMERSON ELEC CO	COM	291011104	52,268,550	421,745	SH		DFND	1	0	421,745	0
ENBRIDGE INC	COM	29250N105	614,763,001	14,500,982	SH		DFND	1	0	14,500,982	0
ENERFLEX LTD	COM	29269R105	206,458	20,802	SH		DFND	1	0	20,802	0
ENOVIS CORPORATION	COM	194014502	598,204	13,632	SH		DFND	1	0	13,632	0
ENOVIX CORPORATION	COM	293594107	2,460,109	226,106	SH		DFND	1	0	226,106	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,941,269	157,566	SH		DFND	1	0	157,566	0
EOG RES INC	COM	26875P101	2,419,245	19,736	SH		DFND	1	0	19,736	0
EQUINIX INC	COM	29444U700	440,349	467	SH		DFND	1	0	467	0
EQUINOX GOLD CORP	COM	29446Y502	304,478	60,713	SH		DFND	1	0	60,713	0
ERO COPPER CORP	COM	296006109	3,516,765	262,331	SH		DFND	1	0	262,331	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	301,862	6,335	SH		DFND	1	0	6,335	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	237,689	2,929	SH		DFND	1	0	2,929	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,263,401	89,286	SH		DFND	1	0	89,286	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	732,337	29,235	SH		DFND	1	0	29,235	0
ETHAN ALLEN INTERIORS INC	COM	297602104	216,224	7,692	SH		DFND	1	0	7,692	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	4,259,277	1,391,719	SH		DFND	1	0	1,391,719	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,530,267	71,441	SH		DFND	1	0	71,441	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	308,112	6,288	SH		DFND	1	0	6,288	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	509,208	9,051	SH		DFND	1	0	9,051	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,777,147	20,271	SH		DFND	1	0	20,271	0
EXXON MOBIL CORP	COM	30231G102	27,994,570	260,220	SH		DFND	1	0	260,220	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	92,536	12,421	SH		DFND	1	0	12,421	0
FAIR ISAAC CORP	COM	303250104	368,353	185	SH		DFND	1	0	185	0
FASTENAL CO	COM	311900104	2,520,877	35,056	SH		DFND	1	0	35,056	0
FEDEX CORP	COM	31428X106	5,760,615	20,475	SH		DFND	1	0	20,475	0
FERRARI N V	COM	N3167Y103	1,819,607	4,283	SH		DFND	1	0	4,283	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,052,515	12,900	SH		DFND	1	0	12,900	0
FIRST BANCORP P R	COM NEW	318672706	293,350	15,780	SH		DFND	1	0	15,780	0
FIRST SOLAR INC	COM	336433107	392,134	2,225	SH		DFND	1	0	2,225	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	464,239	16,574	SH		DFND	1	0	16,574	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	754,627	6,335	SH		DFND	1	0	6,335	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,204,249	34,740	SH		DFND	1	0	34,740	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	353,366	2,961	SH		DFND	1	0	2,961	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	933,865	3,840	SH		DFND	1	0	3,840	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,895,876	52,883	SH		DFND	1	0	52,883	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	391,359	8,184	SH		DFND	1	0	8,184	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	558,603	12,170	SH		DFND	1	0	12,170	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,366,937	10,939	SH		DFND	1	0	10,939	0
FIRSTENERGY CORP	COM	337932107	736,483	18,514	SH		DFND	1	0	18,514	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,016,205	27,710	SH		DFND	1	0	27,710	0
FISERV INC	COM	337738108	3,344,856	16,283	SH		DFND	1	0	16,283	0
FORD MTR CO	COM	345370860	2,919,232	294,856	SH		DFND	1	0	294,856	0
FORTINET INC	COM	34959E109	11,439,915	121,079	SH		DFND	1	0	121,079	0
FORTIS INC	COM	349553107	379,614,482	9,148,037	SH		DFND	1	0	9,148,037	0
FORTUNA MNG CORP	COM NEW	349942102	58,396	13,629	SH		DFND	1	0	13,629	0
FRANCO NEV CORP	COM	351858105	16,486,391	141,812	SH		DFND	1	0	141,812	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	269,976	4,971	SH		DFND	1	0	4,971	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,604,790	383,486	SH		DFND	1	0	383,486	0
FTAI AVIATION LTD	SHS	G3730V105	3,644,950	25,306	SH		DFND	1	0	25,306	0
GABELLI EQUITY TR INC	COM	362397101	2,542,915	472,658	SH		DFND	1	0	472,658	0
GALLAGHER ARTHUR J & CO	COM	363576109	824,286	2,903	SH		DFND	1	0	2,903	0
GAMESTOP CORP NEW	CL A	36467W109	284,786	9,087	SH		DFND	1	0	9,087	0
GARMIN LTD	SHS	H2906T109	2,242,071	10,870	SH		DFND	1	0	10,870	0
GARTNER INC	COM	366651107	6,339,798	13,086	SH		DFND	1	0	13,086	0
GE AEROSPACE	COM NEW	369604301	7,304,857	43,794	SH		DFND	1	0	43,794	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,311,972	16,781	SH		DFND	1	0	16,781	0
GE VERNOVA INC	COM	36828A101	4,452,287	13,535	SH		DFND	1	0	13,535	0
GENERAL DYNAMICS CORP	COM	369550108	3,622,576	13,747	SH		DFND	1	0	13,747	0
GENERAL MTRS CO	COM	37045V100	12,723,523	238,848	SH		DFND	1	0	238,848	0
GENTEX CORP	COM	371901109	3,629,328	126,325	SH		DFND	1	0	126,325	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,304,347	29,697	SH		DFND	1	0	29,697	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,820,258	81,978	SH		DFND	1	0	81,978	0
GILEAD SCIENCES INC	COM	375558103	15,033,288	162,749	SH		DFND	1	0	162,749	0
GITLAB INC	CLASS A COM	37637K108	287,385	5,100	SH		DFND	1	0	5,100	0
GLOBAL NET LEASE INC	COM NEW	379378201	565,767	77,502	SH		DFND	1	0	77,502	0
GLOBAL PMTS INC	COM	37940X102	515,519	4,600	SH		DFND	1	0	4,600	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,352,076	139,270	SH		DFND	1	0	139,270	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	421,566	11,041	SH		DFND	1	0	11,041	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	502,760	15,825	SH		DFND	1	0	15,825	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	254,872	14,136	SH		DFND	1	0	14,136	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	738,363	18,106	SH		DFND	1	0	18,106	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	511,254	28,060	SH		DFND	1	0	28,060	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	606,065	18,969	SH		DFND	1	0	18,969	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	249,095	5,945	SH		DFND	1	0	5,945	0
GLOBAL X FDS	US PFD ETF	37954Y657	245,631	12,590	SH		DFND	1	0	12,590	0
GLOBALSTAR INC	COM	378973408	23,045	11,133	SH		DFND	1	0	11,133	0
GODADDY INC	CL A	380237107	694,150	3,517	SH		DFND	1	0	3,517	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,405,874	24,078	SH		DFND	1	0	24,078	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,036,229	61,185	SH		DFND	1	0	61,185	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	207,428	7,998	SH		DFND	1	0	7,998	0
GOODYEAR TIRE & RUBR CO	COM	382550101	464,681	51,631	SH		DFND	1	0	51,631	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	104,417	22,122	SH		DFND	1	0	22,122	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	6,745,448	140,651	SH		DFND	1	0	140,651	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,594,017	21,535	SH		DFND	1	0	21,535	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	390,771	55,350	SH		DFND	1	0	55,350	0
GSK PLC	SPONSORED ADR	37733W204	2,440,187	72,152	SH		DFND	1	0	72,152	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,019,253	11,978	SH		DFND	1	0	11,978	0
HALEON PLC	SPON ADS	405552100	749,500	78,563	SH		DFND	1	0	78,563	0
HALLIBURTON CO	COM	406216101	404,050	14,859	SH		DFND	1	0	14,859	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	508,931	4,652	SH		DFND	1	0	4,652	0
HASBRO INC	COM	418056107	1,473,184	26,349	SH		DFND	1	0	26,349	0
HCA HEALTHCARE INC	COM	40412C101	1,785,313	5,948	SH		DFND	1	0	5,948	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,431,112	22,404	SH		DFND	1	0	22,404	0
HECLA MNG CO	COM	422704106	308,256	62,763	SH		DFND	1	0	62,763	0
HENRY SCHEIN INC	COM	806407102	737,117	10,652	SH		DFND	1	0	10,652	0
HERSHEY CO	COM	427866108	5,175,536	30,561	SH		DFND	1	0	30,561	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	256,220	49,362	SH		DFND	1	0	49,362	0
HOME DEPOT INC	COM	437076102	186,825,626	480,251	SH		DFND	1	0	480,251	0
HONEYWELL INTL INC	COM	438516106	97,855,141	433,181	SH		DFND	1	0	433,181	0
HOWMET AEROSPACE INC	COM	443201108	1,809,761	16,547	SH		DFND	1	0	16,547	0
HP INC	COM	40434L105	294,685	9,031	SH		DFND	1	0	9,031	0
HUDBAY MINERALS INC	COM	443628102	741,211	91,472	SH		DFND	1	0	91,472	0
HUMANA INC	COM	444859102	241,786	953	SH		DFND	1	0	953	0
HUNTSMAN CORP	COM	447011107	423,705	23,500	SH		DFND	1	0	23,500	0
HYSTER-YALE INC	CL A	449172105	1,623,392	31,873	SH		DFND	1	0	31,873	0
I-80 GOLD CORP	COM	44955L106	5,560	11,586	SH		DFND	1	0	11,586	0
IAMGOLD CORP	COM	450913108	493,450	95,612	SH		DFND	1	0	95,612	0
ICICI BANK LIMITED	ADR	45104G104	11,292,829	378,163	SH		DFND	1	0	378,163	0
IDEXX LABS INC	COM	45168D104	503,985	1,219	SH		DFND	1	0	1,219	0
IES HLDGS INC	COM	44951W106	954,965	4,752	SH		DFND	1	0	4,752	0
ILLINOIS TOOL WKS INC	COM	452308109	1,884,989	7,434	SH		DFND	1	0	7,434	0
ILLUMINA INC	COM	452327109	2,180,169	16,315	SH		DFND	1	0	16,315	0
IMPERIAL OIL LTD	COM NEW	453038408	14,824,920	240,695	SH		DFND	1	0	240,695	0
ING GROEP N.V.	SPONSORED ADR	456837103	329,868	21,047	SH		DFND	1	0	21,047	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	541,778	322,487	SH		DFND	1	0	322,487	0
INTEL CORP	COM	458140100	2,943,374	146,796	SH		DFND	1	0	146,796	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,166,443	40,564	SH		DFND	1	0	40,564	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	699,753	4,696	SH		DFND	1	0	4,696	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,329,392	42,658	SH		DFND	1	0	42,658	0
INTERFACE INC	COM	458665304	204,222	8,387	SH		DFND	1	0	8,387	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,319,396	96,980	SH		DFND	1	0	96,980	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,903	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	3,119,425	4,963	SH		DFND	1	0	4,963	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,697,163	5,166	SH		DFND	1	0	5,166	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,143,456	162,511	SH		DFND	1	0	162,511	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,722,433	132,597	SH		DFND	1	0	132,597	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	324,719	3,557	SH		DFND	1	0	3,557	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	185,917	10,283	SH		DFND	1	0	10,283	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	487,041	10,170	SH		DFND	1	0	10,170	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	218,238	1,037	SH		DFND	1	0	1,037	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	351,825	6,491	SH		DFND	1	0	6,491	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,536,567	50,522	SH		DFND	1	0	50,522	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,533,499	106,649	SH		DFND	1	0	106,649	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	1,089,598	45,002	SH		DFND	1	0	45,002	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	586,615	5,113	SH		DFND	1	0	5,113	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,746,765	15,171	SH		DFND	1	0	15,171	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	938,649	8,718	SH		DFND	1	0	8,718	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	385,067	9,543	SH		DFND	1	0	9,543	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	318,758	2,628	SH		DFND	1	0	2,628	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,058,016	38,518	SH		DFND	1	0	38,518	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	507,369	7,719	SH		DFND	1	0	7,719	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,923,266	62,335	SH		DFND	1	0	62,335	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,222,336	48,977	SH		DFND	1	0	48,977	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,502,176	85,090	SH		DFND	1	0	85,090	0
IRON MTN INC DEL	COM	46284V101	485,714	4,618	SH		DFND	1	0	4,618	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,389,113	63,885	SH		DFND	1	0	63,885	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,890,602	38,184	SH		DFND	1	0	38,184	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,750,863	48,900	SH		DFND	1	0	48,900	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,365,680	275,100	SH		DFND	1	2,843	272,257	0
ISHARES INC	EMNG MKTS EQT	46434G889	235,180	5,200	SH		DFND	1	0	5,200	0
ISHARES INC	FRONTIER AND SEL	464286145	222,421	8,195	SH		DFND	1	0	8,195	0
ISHARES INC	JP MRG EM CRP BD	464286251	4,869,014	109,712	SH		DFND	1	0	109,712	0
ISHARES INC	MSCI AUST ETF	464286103	1,271,676	53,296	SH		DFND	1	722	52,574	0
ISHARES INC	MSCI CDA ETF	464286509	1,740,158	43,180	SH		DFND	1	0	43,180	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,541,633	117,407	SH		DFND	1	0	117,407	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,537,337	43,936	SH		DFND	1	0	43,936	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,454,649	111,097	SH		DFND	1	0	111,097	0
ISHARES INC	MSCI MEXICO ETF	464286822	204,569	4,369	SH		DFND	1	0	4,369	0
ISHARES INC	MSCI STH AFR ETF	464286780	239,767	5,721	SH		DFND	1	0	5,721	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,294,955	59,483	SH		DFND	1	0	59,483	0
ISHARES SILVER TR	ISHARES	46428Q109	1,404,251	53,330	SH		DFND	1	0	53,330	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,631,176	155,813	SH		DFND	1	0	155,813	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	781,418	7,768	SH		DFND	1	4,246	3,522	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,432,335	33,615	SH		DFND	1	0	33,615	0
ISHARES TR	0-5YR INVT GR CP	46434V100	11,545,843	232,124	SH		DFND	1	0	232,124	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,579,382	104,647	SH		DFND	1	0	104,647	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,456,064	64,859	SH		DFND	1	0	64,859	0
ISHARES TR	20 YR TR BD ETF	464287432	2,982,276	34,148	SH		DFND	1	5,292	28,856	0
ISHARES TR	3 7 YR TREAS BD	464288661	328,393	2,842	SH		DFND	1	0	2,842	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,619,859	93,238	SH		DFND	1	0	93,238	0
ISHARES TR	AGGRES ALLOC ETF	464289859	212,669	2,776	SH		DFND	1	0	2,776	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,506,613	542,257	SH		DFND	1	0	542,257	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,945,847	31,721	SH		DFND	1	0	31,721	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,258,071	20,113	SH		DFND	1	0	20,113	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,304,103	217,750	SH		DFND	1	55,618	162,132	0
ISHARES TR	CORE MSCI INTL	46435G326	277,998	4,312	SH		DFND	1	0	4,312	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,980,178	208,316	SH		DFND	1	0	208,316	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,636,427	40,239	SH		DFND	1	0	40,239	0
ISHARES TR	CORE S&P US VLU	464287663	350,359	3,784	SH		DFND	1	0	3,784	0
ISHARES TR	CORE S&P500 ETF	464287200	22,689,680	38,540	SH		DFND	1	0	38,540	0
ISHARES TR	CORE US AGGBD ET	464287226	20,221,773	208,687	SH		DFND	1	0	208,687	0
ISHARES TR	CYBERSECURITY	46435U135	202,575	4,152	SH		DFND	1	0	4,152	0
ISHARES TR	EUROPE ETF	464287861	3,410,748	65,515	SH		DFND	1	0	65,515	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,832,155	66,913	SH		DFND	1	0	66,913	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,020,739	216,602	SH		DFND	1	0	216,602	0
ISHARES TR	GL CLEAN ENE ETF	464288224	317,556	27,905	SH		DFND	1	0	27,905	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,172,014	6,356	SH		DFND	1	0	6,356	0
ISHARES TR	GLB INFRASTR ETF	464288372	235,754	4,510	SH		DFND	1	0	4,510	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,048,950	23,832	SH		DFND	1	0	23,832	0
ISHARES TR	GLOBAL 100 ETF	464287572	15,535,021	154,118	SH		DFND	1	0	154,118	0
ISHARES TR	GLOBAL ENERG ETF	464287341	552,044	14,459	SH		DFND	1	0	14,459	0
ISHARES TR	GLOBAL TECH ETF	464287291	16,457,643	194,195	SH		DFND	1	0	194,195	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	674,960	11,771	SH		DFND	1	0	11,771	0
ISHARES TR	HDG MSCI JAPAN	46434V886	302,176	7,090	SH		DFND	1	0	7,090	0
ISHARES TR	IBDS DEC28 ETF	46435U515	239,040	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	241,996	10,100	SH		DFND	1	0	10,100	0
ISHARES TR	IBONDS DEC 2030	46436E726	241,368	11,300	SH		DFND	1	0	11,300	0
ISHARES TR	IBONDS DEC 2031	46436E486	242,165	11,900	SH		DFND	1	0	11,900	0
ISHARES TR	IBONDS DEC 29	46436E205	241,680	10,600	SH		DFND	1	0	10,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,256,371	41,403	SH		DFND	1	29,599	11,804	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,696,056	203,070	SH		DFND	1	8,149	194,921	0
ISHARES TR	INTL DIV GRWTH	46435G524	210,064	3,091	SH		DFND	1	0	3,091	0
ISHARES TR	INTL SEL DIV ETF	464288448	33,727,803	1,231,852	SH		DFND	1	13,001	1,218,851	0
ISHARES TR	ISHARES 25+ YR T	46436E577	119,173	12,062	SH		DFND	1	0	12,062	0
ISHARES TR	ISHARES BIOTECH	464287556	1,238,024	9,363	SH		DFND	1	0	9,363	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,556,404	11,863	SH		DFND	1	0	11,863	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,256,214	198,386	SH		DFND	1	37,521	160,865	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,033,432	67,760	SH		DFND	1	184	67,576	0
ISHARES TR	MODERT ALLOC ETF	464289875	238,225	5,484	SH		DFND	1	0	5,484	0
ISHARES TR	MORNINGSTR US EQ	464287127	378,450	4,663	SH		DFND	1	0	4,663	0
ISHARES TR	MSCI ACWI ETF	464288257	3,642,814	31,002	SH		DFND	1	0	31,002	0
ISHARES TR	MSCI ACWI EX US	464288240	3,525,757	67,595	SH		DFND	1	0	67,595	0
ISHARES TR	MSCI ACWI EXUS	46435G847	15,428,169	478,987	SH		DFND	1	0	478,987	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,459,791	137,853	SH		DFND	1	0	137,853	0
ISHARES TR	MSCI EAFE ETF	464287465	5,187,503	68,611	SH		DFND	1	16,151	52,460	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,588,303	85,797	SH		DFND	1	1,706	84,091	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,072,931	39,378	SH		DFND	1	0	39,378	0
ISHARES TR	MSCI PERU AND GL	464289842	369,421	9,326	SH		DFND	1	0	9,326	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,681,949	18,943	SH		DFND	1	0	18,943	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,737,401	13,229	SH		DFND	1	0	13,229	0
ISHARES TR	PFD AND INCM SEC	464288687	220,305	7,007	SH		DFND	1	0	7,007	0
ISHARES TR	RUS 1000 GRW ETF	464287614	434,108	1,081	SH		DFND	1	0	1,081	0
ISHARES TR	RUS 2000 GRW ETF	464287648	312,639	1,086	SH		DFND	1	0	1,086	0
ISHARES TR	RUS 2000 VAL ETF	464287630	220,214	1,341	SH		DFND	1	0	1,341	0
ISHARES TR	RUS MD CP GR ETF	464287481	245,896	1,940	SH		DFND	1	0	1,940	0
ISHARES TR	RUS MID CAP ETF	464287499	267,322	3,024	SH		DFND	1	0	3,024	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,463,859	106,190	SH		DFND	1	4,305	101,885	0
ISHARES TR	RUSSELL 3000 ETF	464287689	674,922	2,019	SH		DFND	1	0	2,019	0
ISHARES TR	S&P 100 ETF	464287101	2,606,315	9,021	SH		DFND	1	0	9,021	0
ISHARES TR	S&P 500 GRWT ETF	464287309	740,423	7,292	SH		DFND	1	0	7,292	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,224,321	11,653	SH		DFND	1	0	11,653	0
ISHARES TR	SELECT DIVID ETF	464287168	3,917,211	29,832	SH		DFND	1	0	29,832	0
ISHARES TR	SHORT TREAS BD	464288679	4,558,581	41,400	SH		DFND	1	0	41,400	0
ISHARES TR	TIPS BD ETF	464287176	238,582	2,239	SH		DFND	1	0	2,239	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,236,172	67,289	SH		DFND	1	0	67,289	0
ISHARES TR	U.S. FINLS ETF	464287788	17,852,559	161,422	SH		DFND	1	0	161,422	0
ISHARES TR	U.S. MED DVC ETF	464288810	262,870	4,505	SH		DFND	1	0	4,505	0
ISHARES TR	U.S. PHARMA ETF	464288836	270,963	4,123	SH		DFND	1	0	4,123	0
ISHARES TR	U.S. REAL ES ETF	464287739	795,943	8,553	SH		DFND	1	0	8,553	0
ISHARES TR	U.S. TECH ETF	464287721	7,301,734	45,764	SH		DFND	1	0	45,764	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,348,498	26,740	SH		DFND	1	0	26,740	0
ISHARES TR	US AER DEF ETF	464288760	3,535,152	24,320	SH		DFND	1	0	24,320	0
ISHARES TR	US HLTHCARE ETF	464287762	1,144,967	19,647	SH		DFND	1	0	19,647	0
ISHARES TR	US HLTHCR PR ETF	464288828	695,828	14,497	SH		DFND	1	0	14,497	0
ISHARES TR	US HOME CONS ETF	464288752	3,720,203	35,982	SH		DFND	1	0	35,982	0
ISHARES TR	US INDUSTRIALS	464287754	1,675,186	12,547	SH		DFND	1	0	12,547	0
ISHARES TR	US INFRASTRUC	46435U713	377,085	8,146	SH		DFND	1	0	8,146	0
ISHARES TR	US OIL GS EX ETF	464288851	276,059	3,080	SH		DFND	1	0	3,080	0
ISHARES TR	US REGNL BKS ETF	464288778	2,164,232	42,975	SH		DFND	1	0	42,975	0
ISHARES TR	US TREAS BD ETF	46429B267	8,388,915	365,628	SH		DFND	1	1,339	364,289	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,712,114	115,507	SH		DFND	1	0	115,507	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,532,716	44,018	SH		DFND	1	0	44,018	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,493,823	26,495	SH		DFND	1	0	26,495	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,039,881	179,469	SH		DFND	1	0	179,469	0
JACOBS SOLUTIONS INC	COM	46982L108	1,991,569	14,905	SH		DFND	1	0	14,905	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	933,426	18,407	SH		DFND	1	0	18,407	0
JOBY AVIATION INC	COMMON STOCK	G65163100	86,788	10,675	SH		DFND	1	0	10,675	0
JOHNSON & JOHNSON	COM	478160104	188,374,303	1,302,393	SH		DFND	1	0	1,302,393	0
JPMORGAN CHASE & CO.	COM	46625H100	366,542,986	1,528,994	SH		DFND	1	0	1,528,994	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	38,200	10,000	SH		DFND	1	0	10,000	0
KENVUE INC	COM	49177J102	4,331,035	202,825	SH		DFND	1	0	202,825	0
KIMBERLY-CLARK CORP	COM	494368103	3,847,567	29,362	SH		DFND	1	0	29,362	0
KINDER MORGAN INC DEL	COM	49456B101	2,425,077	88,503	SH		DFND	1	0	88,503	0
KINROSS GOLD CORP	COM	496902404	1,662,503	179,573	SH		DFND	1	0	179,573	0
KKR & CO INC	COM	48251W104	2,082,235	14,077	SH		DFND	1	0	14,077	0
KLA CORP	COM NEW	482480100	10,054,728	15,956	SH		DFND	1	0	15,956	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	217,661	8,596	SH		DFND	1	0	8,596	0
KRAFT HEINZ CO	COM	500754106	3,680,758	119,854	SH		DFND	1	0	119,854	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	267,078	9,134	SH		DFND	1	0	9,134	0
KROGER CO	COM	501044101	215,948	3,530	SH		DFND	1	0	3,530	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,069,079	30,898	SH		DFND	1	0	30,898	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,725,827	8,207	SH		DFND	1	0	8,207	0
LABCORP HOLDINGS INC	COM SHS	504922105	23,668,881	103,209	SH		DFND	1	0	103,209	0
LAM RESEARCH CORP	COM NEW	512807306	2,142,018	29,651	SH		DFND	1	0	29,651	0
LAMB WESTON HLDGS INC	COM	513272104	219,470	3,284	SH		DFND	1	0	3,284	0
LENDINGCLUB CORP	COM NEW	52603A208	201,274	12,432	SH		DFND	1	0	12,432	0
LENNAR CORP	CL A	526057104	3,149,149	23,093	SH		DFND	1	0	23,093	0
LENNOX INTL INC	COM	526107107	5,912,657	9,704	SH		DFND	1	0	9,704	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	21,000	10,000	SH		DFND	1	0	10,000	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	292,848	19,225	SH		DFND	1	0	19,225	0
LINDE PLC	SHS	G54950103	4,114,704	9,827	SH		DFND	1	0	9,827	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13,428	26,750	SH		DFND	1	0	26,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	504,466	193,924	SH		DFND	1	0	193,924	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	914,872	308,036	SH		DFND	1	0	308,036	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	438,235	3,384	SH		DFND	1	0	3,384	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	65,311	24,010	SH		DFND	1	0	24,010	0
LOCKHEED MARTIN CORP	COM	539830109	8,140,296	16,750	SH		DFND	1	0	16,750	0
LOOP INDS INC	COM	543518104	16,800	14,000	SH		DFND	1	0	14,000	0
LOWES COS INC	COM	548661107	843,395	3,417	SH		DFND	1	0	3,417	0
LULULEMON ATHLETICA INC	COM	550021109	29,202,768	76,363	SH		DFND	1	0	76,363	0
M & T BK CORP	COM	55261F104	1,355,545	7,210	SH		DFND	1	0	7,210	0
MAGNA INTL INC	COM	559222401	23,786,190	570,713	SH		DFND	1	0	570,713	0
MAGNERA CORP	COM SHS	55939A107	872,877	48,039	SH		DFND	1	0	48,039	0
MANULIFE FINL CORP	COM	56501R106	332,353,775	10,829,993	SH		DFND	1	14	10,829,979	0
MARATHON PETE CORP	COM	56585A102	769,063	5,513	SH		DFND	1	0	5,513	0
MARKEL GROUP INC	COM	570535104	1,389,619	805	SH		DFND	1	0	805	0
MARRIOTT INTL INC NEW	CL A	571903202	2,334,554	8,369	SH		DFND	1	0	8,369	0
MARSH & MCLENNAN COS INC	COM	571748102	20,546,286	96,728	SH		DFND	1	0	96,728	0
MARVELL TECHNOLOGY INC	COM	573874104	5,459,009	49,425	SH		DFND	1	0	49,425	0
MASTEC INC	COM	576323109	3,433,814	25,222	SH		DFND	1	0	25,222	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,009,377	169,029	SH		DFND	1	0	169,029	0
MATCH GROUP INC NEW	COM	57667L107	1,245,105	38,065	SH		DFND	1	0	38,065	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,094,711	158,635	SH		DFND	1	0	158,635	0
MCCORMICK & CO INC	COM VTG	579780107	447,523	5,904	SH		DFND	1	0	5,904	0
MCDONALDS CORP	COM	580135101	145,305,092	501,208	SH		DFND	1	0	501,208	0
MCKESSON CORP	COM	58155Q103	12,666,649	22,224	SH		DFND	1	0	22,224	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102,403	25,925	SH		DFND	1	0	25,925	0
MEDTRONIC PLC	SHS	G5960L103	83,958,569	1,050,930	SH		DFND	1	0	1,050,930	0
MERCADOLIBRE INC	COM	58733R102	993,259	584	SH		DFND	1	0	584	0
MERCK & CO INC	COM	58933Y105	31,491,118	316,551	SH		DFND	1	0	316,551	0
META PLATFORMS INC	CL A	30303M102	219,010,557	374,036	SH		DFND	1	0	374,036	0
METHANEX CORP	COM	59151K108	210,072	4,295	SH		DFND	1	0	4,295	0
METLIFE INC	COM	59156R108	4,514,833	55,132	SH		DFND	1	0	55,132	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	468,672	383	SH		DFND	1	0	383	0
MICROBOT MED INC	COM NEW	59503A204	14,868	13,275	SH		DFND	1	0	13,275	0
MICRON TECHNOLOGY INC	COM	595112103	7,135,371	84,780	SH		DFND	1	0	84,780	0
MICROSOFT CORP	COM	594918104	808,156,138	1,917,204	SH		DFND	1	0	1,917,204	0
MICROSTRATEGY INC	CL A NEW	594972408	318,003	1,098	SH		DFND	1	0	1,098	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	375,604	53,955	SH		DFND	1	0	53,955	0
MODERNA INC	COM	60770K107	284,451	6,841	SH		DFND	1	0	6,841	0
MONDELEZ INTL INC	CL A	609207105	11,360,668	190,154	SH		DFND	1	0	190,154	0
MOODYS CORP	COM	615369105	10,070,924	21,275	SH		DFND	1	0	21,275	0
MORGAN STANLEY	COM NEW	617446448	15,180,309	120,742	SH		DFND	1	0	120,742	0
MOSAIC CO NEW	COM	61945C103	262,645	10,684	SH		DFND	1	0	10,684	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,106,552	2,392	SH		DFND	1	0	2,392	0
MSCI INC	COM	55354G100	4,438,291	7,397	SH		DFND	1	0	7,397	0
MUELLER INDS INC	COM	624756102	720,283	9,074	SH		DFND	1	0	9,074	0
NASDAQ INC	COM	631103108	343,246	4,439	SH		DFND	1	0	4,439	0
NATIONAL BK HLDGS CORP	CL A	633707104	260,946	6,060	SH		DFND	1	0	6,060	0
NETAPP INC	COM	64110D104	5,716,911	49,249	SH		DFND	1	0	49,249	0
NETFLIX INC	COM	64110L106	29,675,491	33,293	SH		DFND	1	0	33,293	0
NEW FOUND GOLD CORP	COM	64440N103	18,107	10,000	SH		DFND	1	0	10,000	0
NEW GOLD INC CDA	COM	644535106	132,239	53,374	SH		DFND	1	0	53,374	0
NEWELL BRANDS INC	COM	651229106	577,429	57,975	SH		DFND	1	0	57,975	0
NEWMONT CORP	COM	651639106	2,805,997	75,758	SH		DFND	1	0	75,758	0
NEXGEN ENERGY LTD	COM	65340P106	483,353	73,536	SH		DFND	1	0	73,536	0
NEXTERA ENERGY INC	COM	65339F101	18,337,827	255,724	SH		DFND	1	0	255,724	0
NICE LTD	SPONSORED ADR	653656108	8,025,563	47,250	SH		DFND	1	0	47,250	0
NIKE INC	CL B	654106103	33,213,051	438,831	SH		DFND	1	0	438,831	0
NIO INC	SPON ADS	62914V106	105,447	24,184	SH		DFND	1	0	24,184	0
NORFOLK SOUTHN CORP	COM	655844108	4,335,522	18,471	SH		DFND	1	0	18,471	0
NORTHROP GRUMMAN CORP	COM	666807102	2,501,348	5,330	SH		DFND	1	0	5,330	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,927,558	113,778	SH		DFND	1	0	113,778	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,549,720	46,747	SH		DFND	1	0	46,747	0
NOVO-NORDISK A S	ADR	670100205	24,585,565	285,791	SH		DFND	1	0	285,791	0
NRG ENERGY INC	COM NEW	629377508	569,827	6,316	SH		DFND	1	0	6,316	0
NUTRIEN LTD	COM	67077M108	67,018,043	1,500,685	SH		DFND	1	0	1,500,685	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	250,690	21,500	SH		DFND	1	0	21,500	0
NVIDIA CORPORATION	COM	67066G104	406,618,656	3,027,847	SH		DFND	1	0	3,027,847	0
NVR INC	COM	62944T105	605,244	74	SH		DFND	1	0	74	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,262,493	6,074	SH		DFND	1	0	6,074	0
OCCIDENTAL PETE CORP	COM	674599105	487,872	9,874	SH		DFND	1	0	9,874	0
OFG BANCORP	COM	67103X102	316,045	7,468	SH		DFND	1	0	7,468	0
ON HLDG AG	NAMEN AKT A	H5919C104	733,530	13,393	SH		DFND	1	0	13,393	0
ON SEMICONDUCTOR CORP	COM	682189105	3,304,010	52,404	SH		DFND	1	0	52,404	0
ONE GAS INC	COM	68235P108	204,703	2,956	SH		DFND	1	0	2,956	0
ONEOK INC NEW	COM	682680103	1,077,995	10,737	SH		DFND	1	0	10,737	0
OPEN TEXT CORP	COM	683715106	10,895,591	385,821	SH		DFND	1	0	385,821	0
ORACLE CORP	COM	68389X105	43,333,494	260,001	SH		DFND	1	0	260,001	0
OREILLY AUTOMOTIVE INC	COM	67103H107	642,723	542	SH		DFND	1	0	542	0
ORLA MNG LTD NEW	COM	68634K106	66,761	12,196	SH		DFND	1	0	12,196	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	259,804	14,423	SH		DFND	1	0	14,423	0
OTIS WORLDWIDE CORP	COM	68902V107	4,271,487	46,122	SH		DFND	1	0	46,122	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	139,839	73,989	SH		DFND	1	0	73,989	0
OVINTIV INC	COM	69047Q102	4,702,416	117,152	SH		DFND	1	0	117,152	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,169,007	38,993	SH		DFND	1	0	38,993	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,055,503	29,901	SH		DFND	1	0	29,901	0
PACKAGING CORP AMER	COM	695156109	1,040,368	4,621	SH		DFND	1	0	4,621	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	280,775	30,220	SH		DFND	1	0	30,220	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,091,326	67,318	SH		DFND	1	0	67,318	0
PALO ALTO NETWORKS INC	COM	697435105	23,421,737	128,717	SH		DFND	1	0	128,717	0
PAN AMERN SILVER CORP	COM	697900108	849,552	42,016	SH		DFND	1	0	42,016	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,719,045	355,548	SH		DFND	1	0	355,548	0
PARKER-HANNIFIN CORP	COM	701094104	7,322,058	11,512	SH		DFND	1	0	11,512	0
PAYCOM SOFTWARE INC	COM	70432V102	1,498,563	7,311	SH		DFND	1	0	7,311	0
PAYPAL HLDGS INC	COM	70450Y103	12,257,453	143,613	SH		DFND	1	0	143,613	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	205,902	23,667	SH		DFND	1	0	23,667	0
PEMBINA PIPELINE CORP	COM	706327103	183,595,938	4,969,977	SH		DFND	1	0	4,969,977	0
PEPSICO INC	COM	713448108	106,252,223	698,733	SH		DFND	1	0	698,733	0
PERION NETWORK LTD	SHS NEW	M78673114	381,150	45,000	SH		DFND	1	0	45,000	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	41,484	10,888	SH		DFND	1	0	10,888	0
PFIZER INC	COM	717081103	21,072,923	794,246	SH		DFND	1	0	794,246	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,084,846	21,894	SH		DFND	1	0	21,894	0
PHILIP MORRIS INTL INC	COM	718172109	5,631,497	46,792	SH		DFND	1	0	46,792	0
PHILLIPS 66	COM	718546104	418,714	3,675	SH		DFND	1	0	3,675	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,204,074	65,653	SH		DFND	1	0	65,653	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	284,787	3,040	SH		DFND	1	0	3,040	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,520,344	370,718	SH		DFND	1	0	370,718	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,052,018	50,349	SH		DFND	1	0	50,349	0
PIMCO HIGH INCOME FD	COM SHS	722014107	110,565	22,750	SH		DFND	1	0	22,750	0
PINTEREST INC	CL A	72352L106	1,262,314	43,528	SH		DFND	1	0	43,528	0
PITNEY BOWES INC	COM	724479100	151,540	20,931	SH		DFND	1	0	20,931	0
PNC FINL SVCS GROUP INC	COM	693475105	5,719,047	29,655	SH		DFND	1	0	29,655	0
POET TECHNOLOGIES INC	COM NEW	73044W302	135,219	22,871	SH		DFND	1	0	22,871	0
PPG INDS INC	COM	693506107	584,005	4,889	SH		DFND	1	0	4,889	0
PPL CORP	COM	69351T106	359,465	11,074	SH		DFND	1	0	11,074	0
PRECISION DRILLING CORP	COM NEW	74022D407	276,003	4,518	SH		DFND	1	0	4,518	0
PRIMORIS SVCS CORP	COM	74164F103	980,899	12,839	SH		DFND	1	0	12,839	0
PROASSURANCE CORP	COM	74267C106	173,004	10,874	SH		DFND	1	0	10,874	0
PROCTER AND GAMBLE CO	COM	742718109	78,536,440	468,413	SH		DFND	1	0	468,413	0
PROGRESSIVE CORP	COM	743315103	2,734,966	11,414	SH		DFND	1	0	11,414	0
PROLOGIS INC.	COM	74340W103	51,446,696	486,692	SH		DFND	1	0	486,692	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	11,482	12,122	SH		DFND	1	0	12,122	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,047,585	10,523	SH		DFND	1	0	10,523	0
PULTE GROUP INC	COM	745867101	5,335,450	48,994	SH		DFND	1	0	48,994	0
QUALCOMM INC	COM	747525103	19,855,121	129,247	SH		DFND	1	0	129,247	0
QUANTA SVCS INC	COM	74762E102	9,273,133	29,340	SH		DFND	1	0	29,340	0
RADNET INC	COM	750491102	1,983,324	28,398	SH		DFND	1	0	28,398	0
RB GLOBAL INC	COM	74935Q107	5,662,963	63,776	SH		DFND	1	0	63,776	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,608,656	92,432	SH		DFND	1	0	92,432	0
REDDIT INC	CL A	75734B100	572,039	3,500	SH		DFND	1	0	3,500	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	867,180	36,870	SH		DFND	1	0	36,870	0
RELX PLC	SPONSORED ADR	759530108	8,577,042	188,819	SH		DFND	1	0	188,819	0
REPUBLIC SVCS INC	COM	760759100	863,159	4,290	SH		DFND	1	0	4,290	0
RESMED INC	COM	761152107	2,415,926	10,564	SH		DFND	1	0	10,564	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100,462,003	1,544,713	SH		DFND	1	0	1,544,713	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,572,256	94,749	SH		DFND	1	0	94,749	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,119,609	84,180	SH		DFND	1	0	84,180	0
ROCKWELL AUTOMATION INC	COM	773903109	6,603,528	23,106	SH		DFND	1	0	23,106	0
ROGERS COMMUNICATIONS INC	CL B	775109200	113,216,670	3,697,645	SH		DFND	1	24,959	3,672,686	0
ROSS STORES INC	COM	778296103	1,009,596	6,674	SH		DFND	1	0	6,674	0
ROYAL BK CDA	COM	780087102	1,071,536,109	8,891,023	SH		DFND	1	59	8,890,964	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,901,903	25,583	SH		DFND	1	0	25,583	0
RTX CORPORATION	COM	75513E101	17,652,931	152,548	SH		DFND	1	0	152,548	0
S&P GLOBAL INC	COM	78409V104	3,831,236	7,691	SH		DFND	1	0	7,691	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,088,138	230,479	SH		DFND	1	0	230,479	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,487,146	195,163	SH		DFND	1	0	195,163	0
SALESFORCE INC	COM	79466L302	55,768,481	166,795	SH		DFND	1	0	166,795	0
SANOFI	SPONSORED ADR	80105N105	418,591	8,677	SH		DFND	1	0	8,677	0
SAP SE	SPON ADR	803054204	17,850,842	72,499	SH		DFND	1	0	72,499	0
SCHLUMBERGER LTD	COM STK	806857108	3,592,590	93,704	SH		DFND	1	0	93,704	0
SCHWAB CHARLES CORP	COM	808513105	5,799,504	78,361	SH		DFND	1	0	78,361	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,855,996	360,761	SH		DFND	1	0	360,761	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	557,233	19,994	SH		DFND	1	0	19,994	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	359,952	12,990	SH		DFND	1	0	12,990	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,637,381	53,729	SH		DFND	1	0	53,729	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,487,407	15,364	SH		DFND	1	0	15,364	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,623,299	147,364	SH		DFND	1	0	147,364	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,507,827	217,414	SH		DFND	1	0	217,414	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,189,303	31,794	SH		DFND	1	0	31,794	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	309,223	7,603	SH		DFND	1	0	7,603	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,646,111	20,709	SH		DFND	1	0	20,709	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,569,849	19,969	SH		DFND	1	0	19,969	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,624,071	164,450	SH		DFND	1	0	164,450	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	408,802	5,401	SH		DFND	1	0	5,401	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	688,021	8,177	SH		DFND	1	0	8,177	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,990,261	38,658	SH		DFND	1	0	38,658	0
SEMTECH CORP	COM	816850101	3,492,282	56,464	SH		DFND	1	0	56,464	0
SERVICENOW INC	COM	81762P102	26,241,407	24,752	SH		DFND	1	0	24,752	0
SEVEN HILLS REALTY TRUST	COM	81784E101	794,032	60,697	SH		DFND	1	0	60,697	0
SHELL PLC	SPON ADS	780259305	2,149,805	34,312	SH		DFND	1	0	34,312	0
SHERWIN WILLIAMS CO	COM	824348106	14,966,353	44,022	SH		DFND	1	0	44,022	0
SHIFT4 PMTS INC	CL A	82452J109	447,188	4,309	SH		DFND	1	0	4,309	0
SHOPIFY INC	CL A	82509L107	118,565,605	1,117,479	SH		DFND	1	0	1,117,479	0
SILVERCREST METALS INC	COM	828363101	188,319	21,130	SH		DFND	1	0	21,130	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,151,477	54,713	SH		DFND	1	0	54,713	0
SKYWEST INC	COM	830879102	941,725	9,405	SH		DFND	1	0	9,405	0
SMUCKER J M CO	COM NEW	832696405	1,583,188	14,377	SH		DFND	1	0	14,377	0
SNDL INC	COM	83307B101	57,986	32,364	SH		DFND	1	0	32,364	0
SNOWFLAKE INC	CL A	833445109	1,288,261	8,343	SH		DFND	1	0	8,343	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,463,281	399,937	SH		DFND	1	0	399,937	0
SOUTH BOW CORP	COM	83671M105	40,407,631	1,715,185	SH		DFND	1	0	1,715,185	0
SOUTHERN CO	COM	842587107	418,726	5,086	SH		DFND	1	0	5,086	0
SOUTHERN COPPER CORP	COM	84265V105	1,380,713	15,151	SH		DFND	1	0	15,151	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,381,797	5,597	SH		DFND	1	0	5,597	0
SPDR GOLD TR	GOLD SHS	78463V107	30,938,853	127,775	SH		DFND	1	0	127,775	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	225,969	4,693	SH		DFND	1	0	4,693	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,961,525	262,566	SH		DFND	1	0	262,566	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,621,410	44,303	SH		DFND	1	0	44,303	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,990,701	209,837	SH		DFND	1	0	209,837	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,910,343	3,353	SH		DFND	1	0	3,353	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,462,696	48,810	SH		DFND	1	0	48,810	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	806,102	8,443	SH		DFND	1	0	8,443	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,547,873	50,370	SH		DFND	1	0	50,370	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	420,047	11,610	SH		DFND	1	0	11,610	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,039,375	37,280	SH		DFND	1	0	37,280	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	299,722	9,149	SH		DFND	1	0	9,149	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	207,165	3,005	SH		DFND	1	0	3,005	0
SPDR SER TR	S&P BIOTECH	78464A870	5,635,752	62,574	SH		DFND	1	0	62,574	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,642,192	239,506	SH		DFND	1	0	239,506	0
SPDR SER TR	S&P INS ETF	78464A789	2,035,462	36,012	SH		DFND	1	0	36,012	0
SPDR SER TR	S&P METALS MNG	78464A755	2,394,056	42,186	SH		DFND	1	0	42,186	0
SPDR SER TR	S&P OILGAS EXP	78468R556	894,027	6,754	SH		DFND	1	0	6,754	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	246,981	5,127	SH		DFND	1	0	5,127	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,311,321	89,632	SH		DFND	1	0	89,632	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,533,628	3,428	SH		DFND	1	0	3,428	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	202,233	5,017	SH		DFND	1	0	5,017	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	884,645	37,320	SH		DFND	1	0	37,320	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,541,276	319,840	SH		DFND	1	0	319,840	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	164,839	16,368	SH		DFND	1	0	16,368	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,062,229	193,199	SH		DFND	1	0	193,199	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,054,132	39,013	SH		DFND	1	0	39,013	0
STANLEY BLACK & DECKER INC	COM	854502101	2,674,129	33,306	SH		DFND	1	0	33,306	0
STANTEC INC	COM	85472N109	12,066,152	154,860	SH		DFND	1	0	154,860	0
STARBUCKS CORP	COM	855244109	24,321,226	266,526	SH		DFND	1	0	266,526	0
STEEL DYNAMICS INC	COM	858119100	249,813	2,190	SH		DFND	1	0	2,190	0
STELLANTIS N.V	SHS	N82405106	407,028	31,188	SH		DFND	1	0	31,188	0
STONECO LTD	COM CL A	G85158106	669,480	84,000	SH		DFND	1	0	84,000	0
STRIDE INC	COM	86333M108	1,044,704	10,052	SH		DFND	1	0	10,052	0
STRYKER CORPORATION	COM	863667101	34,013,917	94,459	SH		DFND	1	0	94,459	0
SUN LIFE FINANCIAL INC.	COM	866796105	176,273,282	2,974,065	SH		DFND	1	7	2,974,058	0
SUNCOR ENERGY INC NEW	COM	867224107	158,111,966	4,439,732	SH		DFND	1	0	4,439,732	0
SUNOPTA INC	COM	8676EP108	174,265	23,551	SH		DFND	1	0	23,551	0
SUNRUN INC	COM	86771W105	132,992	14,377	SH		DFND	1	0	14,377	0
SYNCHRONY FINANCIAL	COM	87165B103	678,990	10,446	SH		DFND	1	0	10,446	0
SYNOPSYS INC	COM	871607107	968,779	1,996	SH		DFND	1	0	1,996	0
SYSCO CORP	COM	871829107	2,986,523	39,059	SH		DFND	1	0	39,059	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,201,004	345,318	SH		DFND	1	0	345,318	0
TARGA RES CORP	COM	87612G101	813,250	4,556	SH		DFND	1	0	4,556	0
TARGET CORP	COM	87612E106	232,991	1,723	SH		DFND	1	0	1,723	0
TASEKO MINES LTD	COM	876511106	23,631	12,133	SH		DFND	1	0	12,133	0
TC ENERGY CORP	COM	87807B107	403,022,236	8,667,538	SH		DFND	1	0	8,667,538	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,030,935	42,181	SH		DFND	1	0	42,181	0
TECK RESOURCES LTD	CL B	878742204	14,338,585	354,132	SH		DFND	1	0	354,132	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	175,748	21,805	SH		DFND	1	0	21,805	0
TELUS CORPORATION	COM	87971M103	240,005,281	17,722,270	SH		DFND	1	100,000	17,622,270	0
TESLA INC	COM	88160R101	41,625,903	103,069	SH		DFND	1	0	103,069	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	287,629	13,041	SH		DFND	1	0	13,041	0
TEXAS INSTRS INC	COM	882508104	5,894,047	31,430	SH		DFND	1	0	31,430	0
TEXTRON INC	COM	883203101	380,266	4,971	SH		DFND	1	0	4,971	0
TFI INTL INC	COM	87241L109	46,513,381	345,734	SH		DFND	1	0	345,734	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	7,100	10,000	SH		DFND	1	0	10,000	0
THE CAMPBELLS COMPANY	COM	134429109	1,934,236	46,185	SH		DFND	1	0	46,185	0
THE CIGNA GROUP	COM	125523100	4,321,866	15,650	SH		DFND	1	0	15,650	0
THE TRADE DESK INC	COM CL A	88339J105	824,488	7,013	SH		DFND	1	0	7,013	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,081,905	63,585	SH		DFND	1	0	63,585	0
THOMSON REUTERS CORP	COM	884903808	38,795,225	244,499	SH		DFND	1	21	244,478	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	274,620	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	AZTLAN NORTH AME	886364272	246,120	12,000	SH		DFND	1	0	12,000	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	347,382	19,483	SH		DFND	1	0	19,483	0
TILRAY BRANDS INC	COM	88688T100	94,887	71,782	SH		DFND	1	0	71,782	0
TJX COS INC NEW	COM	872540109	35,682,278	295,313	SH		DFND	1	0	295,313	0
T-MOBILE US INC	COM	872590104	7,684,669	34,811	SH		DFND	1	0	34,811	0
TORONTO DOMINION BK ONT	COM NEW	891160509	588,047,013	11,047,091	SH		DFND	1	16	11,047,075	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,122	5,488	SH		DFND	1	0	5,488	0
TOYOTA MOTOR CORP	ADS	892331307	1,917,515	9,853	SH		DFND	1	0	9,853	0
TRACTOR SUPPLY CO	COM	892356106	993,305	18,711	SH		DFND	1	0	18,711	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,081,279	8,340	SH		DFND	1	0	8,340	0
TRANSALTA CORP	COM	89346D107	8,192,018	581,325	SH		DFND	1	14	581,311	0
TRAVELERS COMPANIES INC	COM	89417E109	305,953	1,270	SH		DFND	1	0	1,270	0
TRUIST FINL CORP	COM	89832Q109	345,006	7,953	SH		DFND	1	0	7,953	0
TWILIO INC	CL A	90138F102	1,142,411	10,570	SH		DFND	1	0	10,570	0
TYLER TECHNOLOGIES INC	COM	902252105	841,324	1,459	SH		DFND	1	0	1,459	0
UBER TECHNOLOGIES INC	COM	90353T100	37,942,330	628,974	SH		DFND	1	0	628,974	0
ULTA BEAUTY INC	COM	90384S303	3,021,220	6,940	SH		DFND	1	0	6,940	0
UNILEVER PLC	SPON ADR NEW	904767704	13,491,882	237,916	SH		DFND	1	0	237,916	0
UNION PAC CORP	COM	907818108	8,627,430	37,830	SH		DFND	1	0	37,830	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,649,359	108,238	SH		DFND	1	0	108,238	0
UNITED RENTALS INC	COM	911363109	3,927,258	5,574	SH		DFND	1	0	5,574	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	241,829	14,386	SH		DFND	1	0	14,386	0
UNITED STS OIL FD LP	UNITS	91232N207	317,320	4,200	SH		DFND	1	0	4,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,243,418	470,936	SH		DFND	1	0	470,936	0
US BANCORP DEL	COM NEW	902973304	1,146,889	23,978	SH		DFND	1	0	23,978	0
VALE S A	SPONSORED ADS	91912E105	1,452,006	163,698	SH		DFND	1	0	163,698	0
VALERO ENERGY CORP	COM	91913Y100	2,610,656	21,295	SH		DFND	1	0	21,295	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,181,668	18,314	SH		DFND	1	0	18,314	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,036,157	629,094	SH		DFND	1	0	629,094	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	745,154	21,974	SH		DFND	1	0	21,974	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	212,786	8,361	SH		DFND	1	0	8,361	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	281,724	6,590	SH		DFND	1	0	6,590	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	830,026	8,944	SH		DFND	1	0	8,944	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	463,532	1,709	SH		DFND	1	0	1,709	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,039,085	49,713	SH		DFND	1	0	49,713	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	240,134	2,880	SH		DFND	1	0	2,880	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	766,282	11,198	SH		DFND	1	0	11,198	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,916,245	141,274	SH		DFND	1	0	141,274	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,206,313	30,681	SH		DFND	1	0	30,681	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,007,238	122,474	SH		DFND	1	0	122,474	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	840,580	2,048	SH		DFND	1	0	2,048	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	323,676	1,200	SH		DFND	1	0	1,200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	498,413	3,081	SH		DFND	1	0	3,081	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,136,110	19,445	SH		DFND	1	0	19,445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,135,109	96,759	SH		DFND	1	0	96,759	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,733,143	18,837	SH		DFND	1	0	18,837	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,398,912	9,982	SH		DFND	1	0	9,982	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,308,496	4,515	SH		DFND	1	0	4,515	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,207,301	7,131	SH		DFND	1	0	7,131	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	372,402	6,486	SH		DFND	1	0	6,486	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,251,674	28,421	SH		DFND	1	0	28,421	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,294,325	130,680	SH		DFND	1	0	130,680	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	399,780	3,492	SH		DFND	1	0	3,492	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,310,020	11,151	SH		DFND	1	0	11,151	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,593,321	94,864	SH		DFND	1	0	94,864	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,218,183	476,120	SH		DFND	1	0	476,120	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,094,844	41,386	SH		DFND	1	0	41,386	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,581,920	78,754	SH		DFND	1	0	78,754	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,751,123	60,904	SH		DFND	1	0	60,904	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	661,327	6,402	SH		DFND	1	0	6,402	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,730,548	120,122	SH		DFND	1	0	120,122	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,701,590	131,237	SH		DFND	1	0	131,237	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214,799	3,645	SH		DFND	1	0	3,645	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	755,008	15,787	SH		DFND	1	0	15,787	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,534,596	27,702	SH		DFND	1	0	27,702	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,327,541	8,567	SH		DFND	1	0	8,567	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	466,443	3,845	SH		DFND	1	0	3,845	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,899,828	19,314	SH		DFND	1	0	19,314	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	346,490	1,362	SH		DFND	1	0	1,362	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,523,371	21,748	SH		DFND	1	0	21,748	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	260,648	759	SH		DFND	1	0	759	0
VEEVA SYS INC	CL A COM	922475108	2,929,130	13,919	SH		DFND	1	0	13,919	0
VENTAS INC	COM	92276F100	1,073,924	18,236	SH		DFND	1	0	18,236	0
VERALTO CORP	COM SHS	92338C103	448,656	4,405	SH		DFND	1	0	4,405	0
VEREN INC	COM NEW	92340V107	9,933,804	1,937,827	SH		DFND	1	0	1,937,827	0
VERISK ANALYTICS INC	COM	92345Y106	8,212,151	29,815	SH		DFND	1	0	29,815	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,195,066	529,990	SH		DFND	1	0	529,990	0
VERMILION ENERGY INC	COM	923725105	606,284	64,758	SH		DFND	1	0	64,758	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,725,970	6,767	SH		DFND	1	0	6,767	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,380,351	20,952	SH		DFND	1	0	20,952	0
VIATRIS INC	COM	92556V106	680,930	54,692	SH		DFND	1	0	54,692	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,804	15,308	SH		DFND	1	0	15,308	0
VISA INC	COM CL A	92826C839	484,078,663	1,531,579	SH		DFND	1	0	1,531,579	0
VISTRA CORP	COM	92840M102	2,187,906	15,869	SH		DFND	1	0	15,869	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	529,698	62,390	SH		DFND	1	0	62,390	0
WABTEC	COM	929740108	778,655	4,107	SH		DFND	1	0	4,107	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,866,293	199,897	SH		DFND	1	0	199,897	0
WALMART INC	COM	931142103	93,498,813	1,034,847	SH		DFND	1	0	1,034,847	0
WASTE CONNECTIONS INC	COM	94106B101	58,056,074	340,396	SH		DFND	1	0	340,396	0
WASTE MGMT INC DEL	COM	94106L109	130,069,711	644,530	SH		DFND	1	0	644,530	0
WELLS FARGO CO NEW	COM	949746101	19,068,784	271,476	SH		DFND	1	0	271,476	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	996,055	834	SH		DFND	1	0	834	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,156,747	105,796	SH		DFND	1	0	105,796	0
WESTERN COPPER & GOLD CORP	COM	95805V108	12,455	12,181	SH		DFND	1	0	12,181	0
WESTERN UN CO	COM	959802109	168,305	15,878	SH		DFND	1	0	15,878	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,257,431	148,519	SH		DFND	1	0	148,519	0
WILLIAMS COS INC	COM	969457100	2,183,099	40,338	SH		DFND	1	0	40,338	0
WILLIAMS SONOMA INC	COM	969904101	573,318	3,096	SH		DFND	1	0	3,096	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	249,669	5,710	SH		DFND	1	0	5,710	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	669,875	8,277	SH		DFND	1	0	8,277	0
WORKSPORT LTD	COM NEW	98139Q209	13,800	15,000	SH		DFND	1	0	15,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,965,870	37,812	SH		DFND	1	0	37,812	0
XYLEM INC	COM	98419M100	5,523,740	47,610	SH		DFND	1	0	47,610	0
YUM BRANDS INC	COM	988498101	4,427,037	32,998	SH		DFND	1	0	32,998	0
YUM CHINA HLDGS INC	COM	98850P109	317,212	6,585	SH		DFND	1	0	6,585	0
ZENTEK LTD	COM	98942X102	867,167	958,771	SH		DFND	1	0	958,771	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,285,500	12,169	SH		DFND	1	0	12,169	0
ZOETIS INC	CL A	98978V103	13,836,581	84,922	SH		DFND	1	0	84,922	0
ZSCALER INC	COM	98980G102	2,671,333	14,807	SH		DFND	1	0	14,807	0