The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,495 | 62,232 | SH | DFND | 1 | 0 | 62,232 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 1,106 | 64,051 | SH | DFND | 1 | 0 | 64,051 | 0 | |
| ABBOTT LABS | COM | 002824100 | 11,168 | 141,545 | SH | DFND | 1 | 0 | 141,545 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,109 | 93,311 | SH | DFND | 1 | 0 | 93,311 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,339 | 106,204 | SH | DFND | 1 | 0 | 106,204 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,980 | 50,105 | SH | DFND | 1 | 0 | 50,105 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,287 | 10,328 | SH | DFND | 1 | 0 | 10,328 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,511 | 99,194 | SH | DFND | 1 | 0 | 99,194 | 0 | |
| AEGON N V | NY REGISTRY SHS | 007924103 | 30 | 11,925 | SH | DFND | 1 | 0 | 11,925 | 0 | |
| AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 2,071 | 80,620 | SH | DFND | 1 | 0 | 80,620 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,814 | 146,703 | SH | DFND | 1 | 0 | 146,703 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 61 | 12,127 | SH | DFND | 1 | 1,722 | 10,405 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49,903 | 3,732,969 | SH | DFND | 1 | 0 | 3,732,969 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,943 | 179,683 | SH | DFND | 1 | 0 | 179,683 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 5,105 | 28,825 | SH | DFND | 1 | 0 | 28,825 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 278 | 3,027 | SH | DFND | 1 | 0 | 3,027 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,616 | 54,711 | SH | DFND | 1 | 0 | 54,711 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 82,590 | 71,080 | SH | DFND | 1 | 0 | 71,080 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,956 | 50,571 | SH | DFND | 1 | 0 | 50,571 | 0 | |
| AMAZON COM INC | COM | 023135106 | 113,905 | 58,423 | SH | DFND | 1 | 0 | 58,423 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 561 | 10,212 | SH | DFND | 1 | 0 | 10,212 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,172 | 77,166 | SH | DFND | 1 | 0 | 77,166 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 907 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,675 | 110,304 | SH | DFND | 1 | 0 | 110,304 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,327 | 189,793 | SH | DFND | 1 | 0 | 189,793 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,143 | 17,926 | SH | DFND | 1 | 0 | 17,926 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 71 | 46,399 | SH | DFND | 1 | 0 | 46,399 | 0 | |
| AMGEN INC | COM | 031162100 | 5,433 | 26,802 | SH | DFND | 1 | 0 | 26,802 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 437 | 26,298 | SH | DFND | 1 | 0 | 26,298 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,570 | 80,917 | SH | DFND | 1 | 0 | 80,917 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 115 | 22,593 | SH | DFND | 1 | 0 | 22,593 | 0 | |
| ANTHEM INC | COM | 036752103 | 3,534 | 15,567 | SH | DFND | 1 | 0 | 15,567 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 584 | 3,539 | SH | DFND | 1 | 0 | 3,539 | 0 | |
| APHRIA INC | COM | 03765K104 | 284 | 93,385 | SH | DFND | 1 | 44,974 | 48,411 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 222 | 6,620 | SH | DFND | 1 | 0 | 6,620 | 0 | |
| APPLE INC | COM | 037833100 | 204,876 | 805,701 | SH | DFND | 1 | 0 | 805,701 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 231 | 5,037 | SH | DFND | 1 | 0 | 5,037 | 0 | |
| ARAMARK | COM | 03852U106 | 795 | 39,817 | SH | DFND | 1 | 0 | 39,817 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12 | 11,690 | SH | DFND | 1 | 0 | 11,690 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,086 | 70,127 | SH | DFND | 1 | 0 | 70,127 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 842 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 503 | 11,262 | SH | DFND | 1 | 0 | 11,262 | 0 | |
| AT&T INC | COM | 00206R102 | 37,865 | 1,299,018 | SH | DFND | 1 | 0 | 1,299,018 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 286 | 2,087 | SH | DFND | 1 | 0 | 2,087 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,260 | 22,772 | SH | DFND | 1 | 0 | 22,772 | 0 | |
| AURORA CANNABIS INC | COM | 05156X108 | 220 | 245,190 | SH | DFND | 1 | 86,980 | 158,210 | 0 | |
| AUTODESK INC | COM | 052769106 | 411 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,714 | 12,539 | SH | DFND | 1 | 0 | 12,539 | 0 | |
| AUTOZONE INC | COM | 053332102 | 882 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,197 | 28,175 | SH | DFND | 1 | 0 | 28,175 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 50 | 16,683 | SH | DFND | 1 | 15,000 | 1,683 | 0 | |
| BALL CORP | COM | 058498106 | 294 | 4,552 | SH | DFND | 1 | 0 | 4,552 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 87 | 11,544 | SH | DFND | 1 | 0 | 11,544 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 45 | 18,988 | SH | DFND | 1 | 0 | 18,988 | 0 | |
| BANK MONTREAL | COM | 063671101 | 120,253 | 2,389,381 | SH | DFND | 1 | 0 | 2,389,381 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 398,487 | 9,835,536 | SH | DFND | 1 | 84,050 | 9,751,486 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 439 | 96,869 | SH | DFND | 1 | 0 | 96,869 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 2,059 | 112,401 | SH | DFND | 1 | 0 | 112,401 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,188 | 77,401 | SH | DFND | 1 | 0 | 77,401 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,156 | 14,243 | SH | DFND | 1 | 0 | 14,243 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 89 | 390,164 | SH | DFND | 1 | 0 | 390,164 | 0 | |
| BCE INC | COM NEW | 05534B760 | 258,553 | 6,327,358 | SH | DFND | 1 | 0 | 6,327,358 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 24,787 | 107,880 | SH | DFND | 1 | 0 | 107,880 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,594 | 380,673 | SH | DFND | 1 | 0 | 380,673 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,920 | 145,960 | SH | DFND | 1 | 0 | 145,960 | 0 | |
| BEST BUY INC | COM | 086516101 | 461 | 8,091 | SH | DFND | 1 | 0 | 8,091 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 379 | 10,332 | SH | DFND | 1 | 0 | 10,332 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 29,849 | 1,406,057 | SH | DFND | 1 | 0 | 1,406,057 | 0 | |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,523 | 1,203 | SH | DFND | 1 | 0 | 1,203 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 891 | 217,894 | SH | DFND | 1 | 0 | 217,894 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 27,097 | 61,588 | SH | DFND | 1 | 0 | 61,588 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,770 | 126,623 | SH | DFND | 1 | 0 | 126,623 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 298 | 21,158 | SH | DFND | 1 | 0 | 21,158 | 0 | |
| BOEING CO | COM | 097023105 | 10,611 | 71,148 | SH | DFND | 1 | 0 | 71,148 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 7,340 | 5,456 | SH | DFND | 1 | 0 | 5,456 | 0 | |
| BORGWARNER INC | COM | 099724106 | 635 | 26,075 | SH | DFND | 1 | 0 | 26,075 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,470 | 60,270 | SH | DFND | 1 | 0 | 60,270 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,202 | 165,082 | SH | DFND | 1 | 0 | 165,082 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,457 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 114,409 | 2,587,402 | SH | DFND | 1 | 0 | 2,587,402 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,001 | 277,274 | SH | DFND | 1 | 0 | 277,274 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 92,408 | 2,579,195 | SH | DFND | 1 | 0 | 2,579,195 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 34,079 | 4,221,404 | SH | DFND | 1 | 0 | 4,221,404 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 68,347 | 1,625,730 | SH | DFND | 1 | 0 | 1,625,730 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 513 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
| CAE INC | COM | 124765108 | 7,767 | 614,747 | SH | DFND | 1 | 500 | 614,247 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,100 | 144,314 | SH | DFND | 1 | 0 | 144,314 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,827 | 39,571 | SH | DFND | 1 | 0 | 39,571 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 102,069 | 1,771,825 | SH | DFND | 1 | 0 | 1,771,825 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 11,521 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | 24,191 | 1,790,493 | SH | DFND | 1 | 0 | 1,790,493 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 155,024 | 1,998,904 | SH | DFND | 1 | 0 | 1,998,904 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 57,893 | 264,814 | SH | DFND | 1 | 0 | 264,814 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 349 | 21,950 | SH | DFND | 1 | 0 | 21,950 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 1,223 | 85,143 | SH | DFND | 1 | 15,658 | 69,485 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,825 | 38,062 | SH | DFND | 1 | 0 | 38,062 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 570 | 43,263 | SH | DFND | 1 | 0 | 43,263 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 6,943 | 59,837 | SH | DFND | 1 | 0 | 59,837 | 0 | |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,321 | 252,164 | SH | DFND | 1 | 0 | 252,164 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 255 | 6,752 | SH | DFND | 1 | 0 | 6,752 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 928 | 461,512 | SH | DFND | 1 | 0 | 461,512 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 17,858 | 330,275 | SH | DFND | 1 | 0 | 330,275 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,831 | 67,945 | SH | DFND | 1 | 0 | 67,945 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 8,115 | 111,999 | SH | DFND | 1 | 0 | 111,999 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 723 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 5,761 | 89,771 | SH | DFND | 1 | 0 | 89,771 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 2,373 | 13,394 | SH | DFND | 1 | 0 | 13,394 | 0 | |
| CINTAS CORP | COM | 172908105 | 502 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 53,250 | 1,354,644 | SH | DFND | 1 | 0 | 1,354,644 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,322 | 458,746 | SH | DFND | 1 | 0 | 458,746 | 0 | |
| CITY HLDG CO | COM | 177835105 | 267 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4,329 | 24,986 | SH | DFND | 1 | 0 | 24,986 | 0 | |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 105 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
| COCA COLA CO | COM | 191216100 | 18,437 | 416,670 | SH | DFND | 1 | 0 | 416,670 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253 | 5,449 | SH | DFND | 1 | 0 | 5,449 | 0 | |
| COHBAR INC | COM | 19249J109 | 16 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,497 | 97,911 | SH | DFND | 1 | 0 | 97,911 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 567 | 11,885 | SH | DFND | 1 | 0 | 11,885 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 234 | 8,722 | SH | DFND | 1 | 0 | 8,722 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 28,245 | 821,580 | SH | DFND | 1 | 0 | 821,580 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,041 | 35,489 | SH | DFND | 1 | 0 | 35,489 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 600 | 19,491 | SH | DFND | 1 | 0 | 19,491 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,799 | 19,527 | SH | DFND | 1 | 0 | 19,527 | 0 | |
| COPART INC | COM | 217204106 | 339 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
| CORNING INC | COM | 219350105 | 276 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
| CORREVIO PHARMA CORP | COM | 22026V105 | 7 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 65,596 | 230,065 | SH | DFND | 1 | 0 | 230,065 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 340 | 4,086 | SH | DFND | 1 | 0 | 4,086 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,425 | 1,874,138 | SH | DFND | 1 | 0 | 1,874,138 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 273 | 48,365 | SH | DFND | 1 | 38,290 | 10,075 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,511 | 10,465 | SH | DFND | 1 | 0 | 10,465 | 0 | |
| CSX CORP | COM | 126408103 | 1,737 | 30,322 | SH | DFND | 1 | 0 | 30,322 | 0 | |
| CUMMINS INC | COM | 231021106 | 744 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 32,132 | 541,586 | SH | DFND | 1 | 0 | 541,586 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 18,655 | 134,782 | SH | DFND | 1 | 0 | 134,782 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 895 | 16,431 | SH | DFND | 1 | 0 | 16,431 | 0 | |
| DEERE & CO | COM | 244199105 | 2,991 | 21,646 | SH | DFND | 1 | 0 | 21,646 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352 | 12,333 | SH | DFND | 1 | 0 | 12,333 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 19 | 80,355 | SH | DFND | 1 | 0 | 80,355 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,044 | 30,456 | SH | DFND | 1 | 0 | 30,456 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 92 | 13,312 | SH | DFND | 1 | 0 | 13,312 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,929 | 117,444 | SH | DFND | 1 | 0 | 117,444 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 734 | 41,873 | SH | DFND | 1 | 0 | 41,873 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 63,723 | 659,683 | SH | DFND | 1 | 0 | 659,683 | 0 | |
| DNP SELECT INCOME FD | COM | 23325P104 | 385 | 39,329 | SH | DFND | 1 | 0 | 39,329 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,059 | 11,464 | SH | DFND | 1 | 0 | 11,464 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,452 | 42,726 | SH | DFND | 1 | 0 | 42,726 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 270 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 764 | 10,582 | SH | DFND | 1 | 0 | 10,582 | 0 | |
| DOW INC | COM | 260557103 | 3,134 | 107,197 | SH | DFND | 1 | 0 | 107,197 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,327 | 16,407 | SH | DFND | 1 | 0 | 16,407 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,014 | 59,070 | SH | DFND | 1 | 0 | 59,070 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 564 | 12,101 | SH | DFND | 1 | 0 | 12,101 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 487 | 6,268 | SH | DFND | 1 | 0 | 6,268 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 104 | 10,486 | SH | DFND | 1 | 0 | 10,486 | 0 | |
| ECOLAB INC | COM | 278865100 | 7,422 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,077 | 5,710 | SH | DFND | 1 | 0 | 5,710 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,697 | 48,332 | SH | DFND | 1 | 0 | 48,332 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 758 | 7,568 | SH | DFND | 1 | 0 | 7,568 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,398 | 29,338 | SH | DFND | 1 | 0 | 29,338 | 0 | |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 415 | 10,244 | SH | DFND | 1 | 0 | 10,244 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 258,812 | 8,893,498 | SH | DFND | 1 | 0 | 8,893,498 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 143 | 97,925 | SH | DFND | 1 | 0 | 97,925 | 0 | |
| EOG RES INC | COM | 26875P101 | 229 | 6,377 | SH | DFND | 1 | 0 | 6,377 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 91 | 13,781 | SH | DFND | 1 | 0 | 13,781 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 1,524 | 188,384 | SH | DFND | 1 | 0 | 188,384 | 0 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 556 | 15,590 | SH | DFND | 1 | 0 | 15,590 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,331 | 35,716 | SH | DFND | 1 | 0 | 35,716 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 542 | 6,327 | SH | DFND | 1 | 0 | 6,327 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 218 | 3,755 | SH | DFND | 1 | 0 | 3,755 | 0 | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 869 | 56,915 | SH | DFND | 1 | 0 | 56,915 | 0 | |
| EXELON CORP | COM | 30161N101 | 373 | 10,121 | SH | DFND | 1 | 0 | 10,121 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,214 | 110,998 | SH | DFND | 1 | 0 | 110,998 | 0 | |
| F M C CORP | COM NEW | 302491303 | 340 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 544 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 46,686 | 279,895 | SH | DFND | 1 | 0 | 279,895 | 0 | |
| FASTENAL CO | COM | 311900104 | 744 | 23,816 | SH | DFND | 1 | 0 | 23,816 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,519 | 37,271 | SH | DFND | 1 | 0 | 37,271 | 0 | |
| FERRARI N V | COM | N3167Y103 | 407 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 206 | 28,640 | SH | DFND | 1 | 0 | 28,640 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,521 | 102,434 | SH | DFND | 1 | 0 | 102,434 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 305 | 7,201 | SH | DFND | 1 | 0 | 7,201 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,461 | 29,911 | SH | DFND | 1 | 0 | 29,911 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 560 | 34,147 | SH | DFND | 1 | 0 | 34,147 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 427 | 7,844 | SH | DFND | 1 | 0 | 7,844 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,355 | 10,953 | SH | DFND | 1 | 0 | 10,953 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,210 | 15,691 | SH | DFND | 1 | 0 | 15,691 | 0 | |
| FISERV INC | COM | 337738108 | 636 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
| FIVE9 INC | COM | 338307101 | 321 | 4,202 | SH | DFND | 1 | 0 | 4,202 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 534 | 110,471 | SH | DFND | 1 | 0 | 110,471 | 0 | |
| FORTINET INC | COM | 34959E109 | 855 | 8,454 | SH | DFND | 1 | 0 | 8,454 | 0 | |
| FORTIS INC | COM | 349553107 | 181,798 | 4,734,659 | SH | DFND | 1 | 0 | 4,734,659 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 14,400 | 145,097 | SH | DFND | 1 | 0 | 145,097 | 0 | |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 417 | 15,103 | SH | DFND | 1 | 0 | 15,103 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,128 | 167,102 | SH | DFND | 1 | 0 | 167,102 | 0 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 816 | 187,481 | SH | DFND | 1 | 0 | 187,481 | 0 | |
| GARTNER INC | COM | 366651107 | 1,086 | 10,911 | SH | DFND | 1 | 0 | 10,911 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,877 | 21,749 | SH | DFND | 1 | 0 | 21,749 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,770 | 222,940 | SH | DFND | 1 | 0 | 222,940 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 6,782 | 128,519 | SH | DFND | 1 | 0 | 128,519 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,401 | 67,404 | SH | DFND | 1 | 0 | 67,404 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,233 | 81,900 | SH | DFND | 1 | 0 | 81,900 | 0 | |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 275 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,680 | 131,995 | SH | DFND | 1 | 0 | 131,995 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,007 | 107,113 | SH | DFND | 1 | 0 | 107,113 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,875 | 49,481 | SH | DFND | 1 | 0 | 49,481 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 262 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,491 | 115,748 | SH | DFND | 1 | 0 | 115,748 | 0 | |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 234 | 17,135 | SH | DFND | 1 | 0 | 17,135 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 290 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,164 | 26,938 | SH | DFND | 1 | 0 | 26,938 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 373 | 64,068 | SH | DFND | 1 | 0 | 64,068 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 243 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,650 | 138,179 | SH | DFND | 1 | 0 | 138,179 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 206 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 112 | 16,330 | SH | DFND | 1 | 0 | 16,330 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 888 | 112,876 | SH | DFND | 1 | 0 | 112,876 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 220 | 10,780 | SH | DFND | 1 | 0 | 10,780 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 3,443 | 38,314 | SH | DFND | 1 | 0 | 38,314 | 0 | |
| HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 5 | 14,875 | SH | DFND | 1 | 0 | 14,875 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 637 | 12,617 | SH | DFND | 1 | 0 | 12,617 | 0 | |
| HERSHEY CO | COM | 427866108 | 839 | 6,329 | SH | DFND | 1 | 0 | 6,329 | 0 | |
| HEXO CORP | COM | 428304109 | 82 | 99,917 | SH | DFND | 1 | 42,984 | 56,933 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 591 | 8,655 | SH | DFND | 1 | 0 | 8,655 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 48,872 | 261,758 | SH | DFND | 1 | 0 | 261,758 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 241 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 29,427 | 219,953 | SH | DFND | 1 | 0 | 219,953 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,228 | 43,843 | SH | DFND | 1 | 0 | 43,843 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 140 | 74,193 | SH | DFND | 1 | 0 | 74,193 | 0 | |
| HUMANA INC | COM | 444859102 | 593 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 339 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 73 | 32,438 | SH | DFND | 1 | 0 | 32,438 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,297 | 152,596 | SH | DFND | 1 | 0 | 152,596 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 568 | 9,467 | SH | DFND | 1 | 0 | 9,467 | 0 | |
| ILLUMINA INC | COM | 452327109 | 686 | 2,510 | SH | DFND | 1 | 0 | 2,510 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 59 | 17,335 | SH | DFND | 1 | 0 | 17,335 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,311 | 116,776 | SH | DFND | 1 | 0 | 116,776 | 0 | |
| IMV INC | COM | 44974L103 | 22 | 13,254 | SH | DFND | 1 | 0 | 13,254 | 0 | |
| INTEL CORP | COM | 458140100 | 31,549 | 582,949 | SH | DFND | 1 | 0 | 582,949 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 329 | 7,801 | SH | DFND | 1 | 0 | 7,801 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,861 | 106,924 | SH | DFND | 1 | 0 | 106,924 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 11 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,909 | 7,893 | SH | DFND | 1 | 0 | 7,893 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 296 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,908 | 145,711 | SH | DFND | 1 | 0 | 145,711 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,137 | 36,280 | SH | DFND | 1 | 0 | 36,280 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,801 | 11,295 | SH | DFND | 1 | 0 | 11,295 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 972 | 20,049 | SH | DFND | 1 | 0 | 20,049 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,020 | 24,042 | SH | DFND | 1 | 0 | 24,042 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 452 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 613 | 9,067 | SH | DFND | 1 | 0 | 9,067 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 889 | 16,476 | SH | DFND | 1 | 0 | 16,476 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,155 | 109,869 | SH | DFND | 1 | 0 | 109,869 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,575 | 195,664 | SH | DFND | 1 | 0 | 195,664 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 312 | 10,268 | SH | DFND | 1 | 0 | 10,268 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 532 | 11,115 | SH | DFND | 1 | 0 | 11,115 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3,579 | 174,917 | SH | DFND | 1 | 0 | 174,917 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 213 | 8,431 | SH | DFND | 1 | 0 | 8,431 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,277 | 90,741 | SH | DFND | 1 | 0 | 90,741 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 214 | 26,735 | SH | DFND | 1 | 0 | 26,735 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 699 | 46,396 | SH | DFND | 1 | 0 | 46,396 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 284 | 12,050 | SH | DFND | 1 | 0 | 12,050 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,021 | 46,737 | SH | DFND | 1 | 0 | 46,737 | 0 | |
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 5,381 | 66,979 | SH | DFND | 1 | 0 | 66,979 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,767 | 352,902 | SH | DFND | 1 | 0 | 352,902 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 956 | 23,615 | SH | DFND | 1 | 0 | 23,615 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,449 | 49,577 | SH | DFND | 1 | 0 | 49,577 | 0 | |
| ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 475 | 13,828 | SH | DFND | 1 | 0 | 13,828 | 0 | |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 207 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 629 | 48,238 | SH | DFND | 1 | 0 | 48,238 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 2,869 | 24,189 | SH | DFND | 1 | 0 | 24,189 | 0 | |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 226 | 1,543 | SH | DFND | 1 | 0 | 1,543 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,256 | 30,677 | SH | DFND | 1 | 0 | 30,677 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 6,881 | 58,351 | SH | DFND | 1 | 0 | 58,351 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 711 | 18,930 | SH | DFND | 1 | 0 | 18,930 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,096 | 31,333 | SH | DFND | 1 | 0 | 31,333 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 13,970 | 121,093 | SH | DFND | 1 | 0 | 121,093 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,823 | 141,303 | SH | DFND | 1 | 0 | 141,303 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,324 | 229,335 | SH | DFND | 1 | 0 | 229,335 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,869 | 37,686 | SH | DFND | 1 | 0 | 37,686 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 461 | 2,791 | SH | DFND | 1 | 0 | 2,791 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 502 | 8,245 | SH | DFND | 1 | 0 | 8,245 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,292 | 62,389 | SH | DFND | 1 | 0 | 62,389 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,786 | 55,863 | SH | DFND | 1 | 0 | 55,863 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,764 | 170,350 | SH | DFND | 1 | 0 | 170,350 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,403 | 44,946 | SH | DFND | 1 | 0 | 44,946 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 2,993 | SH | DFND | 1 | 0 | 2,993 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 220 | 1,044 | SH | DFND | 1 | 0 | 1,044 | 0 | |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 677 | 3,301 | SH | DFND | 1 | 0 | 3,301 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,201 | 10,395 | SH | DFND | 1 | 0 | 10,395 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,365 | 12,667 | SH | DFND | 1 | 0 | 12,667 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,950 | 178,053 | SH | DFND | 1 | 0 | 178,053 | 0 | |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 551 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189 | 10,387 | SH | DFND | 1 | 0 | 10,387 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 620 | 13,428 | SH | DFND | 1 | 0 | 13,428 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 423 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,004 | 4,911 | SH | DFND | 1 | 0 | 4,911 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 361 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 519 | 4,180 | SH | DFND | 1 | 0 | 4,180 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 390 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,516 | 24,508 | SH | DFND | 1 | 0 | 24,508 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 9,204 | 94,615 | SH | DFND | 1 | 0 | 94,615 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,371 | 89,567 | SH | DFND | 1 | 0 | 89,567 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 4,062 | SH | DFND | 1 | 0 | 4,062 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 246 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 738 | 20,899 | SH | DFND | 1 | 0 | 20,899 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 916 | 95,868 | SH | DFND | 1 | 0 | 95,868 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 299 | 7,938 | SH | DFND | 1 | 0 | 7,938 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 703 | 11,238 | SH | DFND | 1 | 0 | 11,238 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 249 | 5,562 | SH | DFND | 1 | 0 | 5,562 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,996 | 62,022 | SH | DFND | 1 | 0 | 62,022 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,650 | 77,600 | SH | DFND | 1 | 0 | 77,600 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,446 | 152,494 | SH | DFND | 1 | 0 | 152,494 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,525 | 58,714 | SH | DFND | 1 | 0 | 58,714 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 10,003 | 90,575 | SH | DFND | 1 | 0 | 90,575 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 547 | 9,760 | SH | DFND | 1 | 0 | 9,760 | 0 | |
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,304 | 24,906 | SH | DFND | 1 | 535 | 24,371 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 748 | 4,465 | SH | DFND | 1 | 0 | 4,465 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,038 | 7,786 | SH | DFND | 1 | 0 | 7,786 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 13,278 | 119,598 | SH | DFND | 1 | 61 | 119,537 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 588 | 18,467 | SH | DFND | 1 | 0 | 18,467 | 0 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 315 | 6,597 | SH | DFND | 1 | 0 | 6,597 | 0 | |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 625 | 6,603 | SH | DFND | 1 | 0 | 6,603 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,238 | 77,372 | SH | DFND | 1 | 0 | 77,372 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 2,734 | 19,008 | SH | DFND | 1 | 0 | 19,008 | 0 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,642 | 33,179 | SH | DFND | 1 | 0 | 33,179 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,560 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 423 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,018 | 161,065 | SH | DFND | 1 | 0 | 161,065 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,855 | 22,027 | SH | DFND | 1 | 0 | 22,027 | 0 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 440 | 10,646 | SH | DFND | 1 | 0 | 10,646 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 865 | 30,897 | SH | DFND | 1 | 0 | 30,897 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,391 | 438,884 | SH | DFND | 1 | 0 | 438,884 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 934 | 13,059 | SH | DFND | 1 | 0 | 13,059 | 0 | |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,196 | 40,654 | SH | DFND | 1 | 0 | 40,654 | 0 | |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 | 777 | 12,332 | SH | DFND | 1 | 0 | 12,332 | 0 | |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 372 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 398 | 7,887 | SH | DFND | 1 | 0 | 7,887 | 0 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,412 | 48,098 | SH | DFND | 1 | 0 | 48,098 | 0 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 250 | 6,114 | SH | DFND | 1 | 0 | 6,114 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 631 | 19,358 | SH | DFND | 1 | 0 | 19,358 | 0 | |
| ISHARES TR | ULTR SH TRM BD | 46434V878 | 210 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 215 | 3,927 | SH | DFND | 1 | 0 | 3,927 | 0 | |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,925 | 175,305 | SH | DFND | 1 | 0 | 175,305 | 0 | |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 263 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 76 | 16,876 | SH | DFND | 1 | 0 | 16,876 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 393 | 4,952 | SH | DFND | 1 | 0 | 4,952 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 4,342 | 107,220 | SH | DFND | 1 | 0 | 107,220 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 232 | 15,650 | SH | DFND | 1 | 0 | 15,650 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 119,822 | 913,816 | SH | DFND | 1 | 0 | 913,816 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 83,754 | 930,316 | SH | DFND | 1 | 0 | 930,316 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 222 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
| KELLOGG CO | COM | 487836108 | 2,199 | 36,658 | SH | DFND | 1 | 0 | 36,658 | 0 | |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300 | 3,585 | SH | DFND | 1 | 0 | 3,585 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,279 | 17,823 | SH | DFND | 1 | 0 | 17,823 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,811 | 201,993 | SH | DFND | 1 | 0 | 201,993 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 45 | 11,280 | SH | DFND | 1 | 0 | 11,280 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,635 | 55,502 | SH | DFND | 1 | 0 | 55,502 | 0 | |
| KLA CORPORATION | COM NEW | 482480100 | 1,726 | 12,005 | SH | DFND | 1 | 0 | 12,005 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 499 | 12,414 | SH | DFND | 1 | 0 | 12,414 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 910 | 36,792 | SH | DFND | 1 | 0 | 36,792 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 277 | 6,118 | SH | DFND | 1 | 0 | 6,118 | 0 | |
| KROGER CO | COM | 501044101 | 798 | 26,493 | SH | DFND | 1 | 0 | 26,493 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 281 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,110 | 40,432 | SH | DFND | 1 | 0 | 40,432 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 686 | 2,857 | SH | DFND | 1 | 0 | 2,857 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 525 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 300 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 969 | 61,689 | SH | DFND | 1 | 0 | 61,689 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3,461 | 24,948 | SH | DFND | 1 | 0 | 24,948 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 1,051 | 39,919 | SH | DFND | 1 | 0 | 39,919 | 0 | |
| LINDE PLC | SHS | G5494J103 | 323 | 1,867 | SH | DFND | 1 | 0 | 1,867 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 39 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,689 | 638,732 | SH | DFND | 1 | 0 | 638,732 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,008 | 14,777 | SH | DFND | 1 | 0 | 14,777 | 0 | |
| LOOP INDS INC | COM | 543518104 | 705 | 96,654 | SH | DFND | 1 | 0 | 96,654 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,586 | 41,676 | SH | DFND | 1 | 0 | 41,676 | 0 | |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 229 | 8,404 | SH | DFND | 1 | 0 | 8,404 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 777 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 200 | 7,433 | SH | DFND | 1 | 0 | 7,433 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 24,235 | 762,546 | SH | DFND | 1 | 0 | 762,546 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 137,816 | 10,975,064 | SH | DFND | 1 | 0 | 10,975,064 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 270 | 3,603 | SH | DFND | 1 | 0 | 3,603 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,699 | 42,781 | SH | DFND | 1 | 0 | 42,781 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 27,677 | 114,579 | SH | DFND | 1 | 0 | 114,579 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 1,703 | 25,784 | SH | DFND | 1 | 0 | 25,784 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 461 | 3,237 | SH | DFND | 1 | 0 | 3,237 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,133 | 93,006 | SH | DFND | 1 | 0 | 93,006 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 26,864 | 162,471 | SH | DFND | 1 | 0 | 162,471 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 218 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 25,870 | 286,874 | SH | DFND | 1 | 0 | 286,874 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 17,098 | 222,223 | SH | DFND | 1 | 0 | 222,223 | 0 | |
| MEREDITH CORP | COM | 589433101 | 155 | 12,719 | SH | DFND | 1 | 0 | 12,719 | 0 | |
| METHANEX CORP | COM | 59151K108 | 172 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,941 | 96,198 | SH | DFND | 1 | 0 | 96,198 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,179 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,535 | 36,508 | SH | DFND | 1 | 0 | 36,508 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 204,613 | 1,297,448 | SH | DFND | 1 | 0 | 1,297,448 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 875 | 15,380 | SH | DFND | 1 | 0 | 15,380 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 939 | 12,324 | SH | DFND | 1 | 0 | 12,324 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,106 | 62,023 | SH | DFND | 1 | 0 | 62,023 | 0 | |
| MONGODB INC | CL A | 60937P106 | 329 | 2,411 | SH | DFND | 1 | 0 | 2,411 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,000 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,375 | 69,865 | SH | DFND | 1 | 0 | 69,865 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 608 | 56,192 | SH | DFND | 1 | 0 | 56,192 | 0 | |
| MSCI INC | COM | 55354G100 | 906 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 974 | 16,714 | SH | DFND | 1 | 0 | 16,714 | 0 | |
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 15 | 13,056 | SH | DFND | 1 | 12,456 | 600 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 362 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,807 | 7,478 | SH | DFND | 1 | 0 | 7,478 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 9 | 18,363 | SH | DFND | 1 | 0 | 18,363 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 872 | 65,693 | SH | DFND | 1 | 0 | 65,693 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,042 | 45,440 | SH | DFND | 1 | 0 | 45,440 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,958 | 20,607 | SH | DFND | 1 | 0 | 20,607 | 0 | |
| NIC INC | COM | 62914B100 | 315 | 13,696 | SH | DFND | 1 | 0 | 13,696 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 204 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 389 | 31,027 | SH | DFND | 1 | 0 | 31,027 | 0 | |
| NIKE INC | CL B | 654106103 | 16,370 | 197,853 | SH | DFND | 1 | 0 | 197,853 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,103 | 355,862 | SH | DFND | 1 | 0 | 355,862 | 0 | |
| NORBORD INC | COM NEW | 65548P403 | 832 | 70,417 | SH | DFND | 1 | 0 | 70,417 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 606 | 4,153 | SH | DFND | 1 | 0 | 4,153 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 15,950 | SH | DFND | 1 | 0 | 15,950 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,199 | 63,054 | SH | DFND | 1 | 0 | 63,054 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 4,519 | 75,071 | SH | DFND | 1 | 0 | 75,071 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 46,878 | 1,384,612 | SH | DFND | 1 | 0 | 1,384,612 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 10,033 | 38,062 | SH | DFND | 1 | 0 | 38,062 | 0 | |
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 126 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 11,828 | SH | DFND | 1 | 0 | 11,828 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 180 | 15,560 | SH | DFND | 1 | 0 | 15,560 | 0 | |
| OKTA INC | CL A | 679295105 | 324 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 282 | 5,129 | SH | DFND | 1 | 0 | 5,129 | 0 | |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 66 | 47,227 | SH | DFND | 1 | 0 | 47,227 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 15,340 | 440,092 | SH | DFND | 1 | 0 | 440,092 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,307 | 47,744 | SH | DFND | 1 | 0 | 47,744 | 0 | |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 223 | 112,157 | SH | DFND | 1 | 25,116 | 87,041 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 110 | 40,984 | SH | DFND | 1 | 0 | 40,984 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 535 | 3,263 | SH | DFND | 1 | 0 | 3,263 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 312 | 2,404 | SH | DFND | 1 | 0 | 2,404 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 11,669 | SH | DFND | 1 | 0 | 11,669 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,999 | 114,886 | SH | DFND | 1 | 0 | 114,886 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 86,700 | 4,621,225 | SH | DFND | 1 | 0 | 4,621,225 | 0 | |
| PEPSICO INC | COM | 713448108 | 32,142 | 267,638 | SH | DFND | 1 | 0 | 267,638 | 0 | |
| PFIZER INC | COM | 717081103 | 62,680 | 1,920,403 | SH | DFND | 1 | 0 | 1,920,403 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,319 | 18,081 | SH | DFND | 1 | 0 | 18,081 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 213 | 3,965 | SH | DFND | 1 | 0 | 3,965 | 0 | |
| PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 544 | 32,327 | SH | DFND | 1 | 0 | 32,327 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263 | 11,927 | SH | DFND | 1 | 0 | 11,927 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,354 | 191,713 | SH | DFND | 1 | 0 | 191,713 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,587 | 66,553 | SH | DFND | 1 | 0 | 66,553 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,223 | 161,310 | SH | DFND | 1 | 0 | 161,310 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 642 | 41,558 | SH | DFND | 1 | 0 | 41,558 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 517 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| PPG INDS INC | COM | 693506107 | 2,141 | 25,616 | SH | DFND | 1 | 0 | 25,616 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 70,103 | SH | DFND | 1 | 0 | 70,103 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 168 | 20,148 | SH | DFND | 1 | 0 | 20,148 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 28,764 | 261,503 | SH | DFND | 1 | 0 | 261,503 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 12,234 | 152,226 | SH | DFND | 1 | 0 | 152,226 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 721 | 12,494 | SH | DFND | 1 | 0 | 12,494 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 550 | 10,541 | SH | DFND | 1 | 0 | 10,541 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 232 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 191 | 15,498 | SH | DFND | 1 | 0 | 15,498 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,603 | 53,253 | SH | DFND | 1 | 0 | 53,253 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 300 | 9,463 | SH | DFND | 1 | 0 | 9,463 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 609 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,143 | 6,437 | SH | DFND | 1 | 0 | 6,437 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 749 | 35,017 | SH | DFND | 1 | 0 | 35,017 | 0 | |
| RESMED INC | COM | 761152107 | 304 | 2,063 | SH | DFND | 1 | 0 | 2,063 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,498 | 1,213,614 | SH | DFND | 1 | 0 | 1,213,614 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,103 | 68,108 | SH | DFND | 1 | 0 | 68,108 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 249 | 7,301 | SH | DFND | 1 | 0 | 7,301 | 0 | |
| RITE AID CORP | COM | 767754872 | 174 | 11,627 | SH | DFND | 1 | 0 | 11,627 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84,121 | 2,031,048 | SH | DFND | 1 | 0 | 2,031,048 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 200 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
| ROLLINS INC | COM | 775711104 | 360 | 9,961 | SH | DFND | 1 | 0 | 9,961 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,400 | 4,491 | SH | DFND | 1 | 0 | 4,491 | 0 | |
| ROSS STORES INC | COM | 778296103 | 254 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 424,525 | 6,917,846 | SH | DFND | 1 | 0 | 6,917,846 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,195 | 37,152 | SH | DFND | 1 | 0 | 37,152 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,527 | 169,232 | SH | DFND | 1 | 0 | 169,232 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,899 | 140,422 | SH | DFND | 1 | 0 | 140,422 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,186 | 4,840 | SH | DFND | 1 | 0 | 4,840 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 11,894 | 82,613 | SH | DFND | 1 | 0 | 82,613 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,689 | 338,493 | SH | DFND | 1 | 0 | 338,493 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,696 | 38,792 | SH | DFND | 1 | 0 | 38,792 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,426 | 40,052 | SH | DFND | 1 | 0 | 40,052 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 249 | 18,490 | SH | DFND | 1 | 0 | 18,490 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,055 | 61,113 | SH | DFND | 1 | 0 | 61,113 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 267 | 2,614 | SH | DFND | 1 | 1,575 | 1,039 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,779 | 65,241 | SH | DFND | 1 | 0 | 65,241 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,346 | 134,860 | SH | DFND | 1 | 0 | 134,860 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 867 | 8,846 | SH | DFND | 1 | 0 | 8,846 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 705 | 33,872 | SH | DFND | 1 | 0 | 33,872 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,634 | 94,984 | SH | DFND | 1 | 0 | 94,984 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,547 | 82,064 | SH | DFND | 1 | 0 | 82,064 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,219 | 4,252 | SH | DFND | 1 | 0 | 4,252 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28,263 | 1,752,002 | SH | DFND | 1 | 0 | 1,752,002 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,019 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 8,575 | 20,555 | SH | DFND | 1 | 0 | 20,555 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 238 | 45,725 | SH | DFND | 1 | 0 | 45,725 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 138 | 27,921 | SH | DFND | 1 | 0 | 27,921 | 0 | |
| SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 424 | 11,807 | SH | DFND | 1 | 0 | 11,807 | 0 | |
| SMITH A O CORP | COM | 831865209 | 768 | 20,304 | SH | DFND | 1 | 0 | 20,304 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,950 | 35,586 | SH | DFND | 1 | 0 | 35,586 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 3,292 | 55,621 | SH | DFND | 1 | 0 | 55,621 | 0 | |
| SOUTHERN CO | COM | 842587107 | 563 | 10,405 | SH | DFND | 1 | 0 | 10,405 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 682 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,089 | 95,167 | SH | DFND | 1 | 0 | 95,167 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,398 | 141,925 | SH | DFND | 1 | 0 | 141,925 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,157 | 132,525 | SH | DFND | 1 | 0 | 132,525 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 217 | 6,383 | SH | DFND | 1 | 0 | 6,383 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,789 | 54,899 | SH | DFND | 1 | 0 | 54,899 | 0 | |
| SPDR SER TR | S&P PHARMAC | 78464A722 | 379 | 10,512 | SH | DFND | 1 | 0 | 10,512 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 286 | 17,727 | SH | DFND | 1 | 0 | 17,727 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,661 | 258,734 | SH | DFND | 1 | 0 | 258,734 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,266 | 16,344 | SH | DFND | 1 | 0 | 16,344 | 0 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,092 | 164,706 | SH | DFND | 1 | 0 | 164,706 | 0 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 552 | 58,129 | SH | DFND | 1 | 0 | 58,129 | 0 | |
| SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 518 | 26,080 | SH | DFND | 1 | 0 | 26,080 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,258 | 87,401 | SH | DFND | 1 | 0 | 87,401 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 815 | 62,777 | SH | DFND | 1 | 0 | 62,777 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 40 | 19,770 | SH | DFND | 1 | 0 | 19,770 | 0 | |
| SQUARE INC | CL A | 852234103 | 1,313 | 25,063 | SH | DFND | 1 | 0 | 25,063 | 0 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,206 | 25,164 | SH | DFND | 1 | 0 | 25,164 | 0 | |
| STANTEC INC | COM | 85472N109 | 690 | 27,101 | SH | DFND | 1 | 0 | 27,101 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 26,446 | 402,299 | SH | DFND | 1 | 0 | 402,299 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 134 | 13,095 | SH | DFND | 1 | 0 | 13,095 | 0 | |
| STATE STR CORP | COM | 857477103 | 2,017 | 37,863 | SH | DFND | 1 | 0 | 37,863 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 380 | 17,782 | SH | DFND | 1 | 0 | 17,782 | 0 | |
| STRYKER CORP | COM | 863667101 | 3,679 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
| SUN LIFE FINL INC | COM | 866796105 | 82,053 | 2,568,493 | SH | DFND | 1 | 0 | 2,568,493 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 73,938 | 4,686,533 | SH | DFND | 1 | 0 | 4,686,533 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 76 | 118,372 | SH | DFND | 1 | 7,393 | 110,979 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 325 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,922 | 42,131 | SH | DFND | 1 | 0 | 42,131 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,520 | 115,503 | SH | DFND | 1 | 0 | 115,503 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,798 | SH | DFND | 1 | 0 | 1,798 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,817 | 19,541 | SH | DFND | 1 | 0 | 19,541 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 4 | 14,335 | SH | DFND | 1 | 0 | 14,335 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 191,557 | 4,358,049 | SH | DFND | 1 | 0 | 4,358,049 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,982 | 31,470 | SH | DFND | 1 | 0 | 31,470 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,954 | 259,187 | SH | DFND | 1 | 0 | 259,187 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 109,910 | 6,979,240 | SH | DFND | 1 | 0 | 6,979,240 | 0 | |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 159 | 29,803 | SH | DFND | 1 | 0 | 29,803 | 0 | |
| TERADYNE INC | COM | 880770102 | 372 | 6,875 | SH | DFND | 1 | 0 | 6,875 | 0 | |
| TESLA INC | COM | 88160R101 | 2,257 | 4,307 | SH | DFND | 1 | 0 | 4,307 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 146 | 16,250 | SH | DFND | 1 | 0 | 16,250 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,967 | 69,723 | SH | DFND | 1 | 0 | 69,723 | 0 | |
| TFI INTL INC | COM | 87241L109 | 9,166 | 416,328 | SH | DFND | 1 | 0 | 416,328 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,946 | 13,913 | SH | DFND | 1 | 0 | 13,913 | 0 | |
| THOMSON REUTERS CORP | COM NEW | 884903709 | 6,329 | 93,289 | SH | DFND | 1 | 0 | 93,289 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 86 | 12,487 | SH | DFND | 1 | 12,412 | 75 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 3,452 | 72,212 | SH | DFND | 1 | 0 | 72,212 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368,166 | 8,685,066 | SH | DFND | 1 | 0 | 8,685,066 | 0 | |
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 285 | 7,649 | SH | DFND | 1 | 0 | 7,649 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,497 | 12,480 | SH | DFND | 1 | 0 | 12,480 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268 | 3,249 | SH | DFND | 1 | 0 | 3,249 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 5,847 | 1,119,309 | SH | DFND | 1 | 0 | 1,119,309 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,225 | 3,826 | SH | DFND | 1 | 0 | 3,826 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 2,142 | SH | DFND | 1 | 0 | 2,142 | 0 | |
| TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 316 | 10,359 | SH | DFND | 1 | 0 | 10,359 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 16,707 | SH | DFND | 1 | 0 | 16,707 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 462 | 7,991 | SH | DFND | 1 | 0 | 7,991 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 541 | 19,377 | SH | DFND | 1 | 0 | 19,377 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,647 | 33,761 | SH | DFND | 1 | 0 | 33,761 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 29,604 | 585,409 | SH | DFND | 1 | 0 | 585,409 | 0 | |
| UNION PAC CORP | COM | 907818108 | 7,052 | 50,005 | SH | DFND | 1 | 0 | 50,005 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,501 | 176,639 | SH | DFND | 1 | 0 | 176,639 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 580 | 5,638 | SH | DFND | 1 | 0 | 5,638 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 74 | 17,604 | SH | DFND | 1 | 0 | 17,604 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 126 | 10,025 | SH | DFND | 1 | 0 | 10,025 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,790 | 114,390 | SH | DFND | 1 | 0 | 114,390 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,916 | 196,150 | SH | DFND | 1 | 0 | 196,150 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 704 | 46,889 | SH | DFND | 1 | 0 | 46,889 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 331 | 9,615 | SH | DFND | 1 | 0 | 9,615 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 6 | 14,091 | SH | DFND | 1 | 0 | 14,091 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 169 | 20,383 | SH | DFND | 1 | 0 | 20,383 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,712 | 37,754 | SH | DFND | 1 | 0 | 37,754 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 447 | 19,406 | SH | DFND | 1 | 0 | 19,406 | 0 | |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 264 | 6,751 | SH | DFND | 1 | 0 | 6,751 | 0 | |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 228 | 4,445 | SH | DFND | 1 | 0 | 4,445 | 0 | |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 468 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 846 | 30,102 | SH | DFND | 1 | 30,000 | 102 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,062 | 25,086 | SH | DFND | 1 | 0 | 25,086 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,860 | 33,515 | SH | DFND | 1 | 0 | 33,515 | 0 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,808 | 156,561 | SH | DFND | 1 | 0 | 156,561 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,582 | 23,570 | SH | DFND | 1 | 0 | 23,570 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,316 | 33,155 | SH | DFND | 1 | 0 | 33,155 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,371 | 27,898 | SH | DFND | 1 | 0 | 27,898 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495 | 3,837 | SH | DFND | 1 | 0 | 3,837 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,502 | 44,780 | SH | DFND | 1 | 0 | 44,780 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 879 | 20,320 | SH | DFND | 1 | 0 | 20,320 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,665 | 34,183 | SH | DFND | 1 | 0 | 34,183 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,552 | 56,981 | SH | DFND | 1 | 0 | 56,981 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,092 | 51,738 | SH | DFND | 1 | 0 | 51,738 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,688 | SH | DFND | 1 | 0 | 3,688 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,204 | 89,029 | SH | DFND | 1 | 0 | 89,029 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392 | 9,344 | SH | DFND | 1 | 0 | 9,344 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,781 | 25,175 | SH | DFND | 1 | 0 | 25,175 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 842 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,073 | 12,479 | SH | DFND | 1 | 0 | 12,479 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,697 | 22,167 | SH | DFND | 1 | 0 | 22,167 | 0 | |
| VERISIGN INC | COM | 92343E102 | 333 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,740 | 26,836 | SH | DFND | 1 | 0 | 26,836 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,787 | 777,751 | SH | DFND | 1 | 0 | 777,751 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 2,015 | 656,449 | SH | DFND | 1 | 0 | 656,449 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,781 | 15,891 | SH | DFND | 1 | 0 | 15,891 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 5,565 | 397,221 | SH | DFND | 1 | 0 | 397,221 | 0 | |
| VISA INC | COM CL A | 92826C839 | 125,772 | 780,646 | SH | DFND | 1 | 0 | 780,646 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,150 | 301,369 | SH | DFND | 1 | 0 | 301,369 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,128 | 265,103 | SH | DFND | 1 | 0 | 265,103 | 0 | |
| WALMART INC | COM | 931142103 | 19,281 | 169,661 | SH | DFND | 1 | 0 | 169,661 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 11,902 | 153,642 | SH | DFND | 1 | 0 | 153,642 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 33,086 | 357,472 | SH | DFND | 1 | 0 | 357,472 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 24,531 | 854,744 | SH | DFND | 1 | 0 | 854,744 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 665 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,181 | 79,632 | SH | DFND | 1 | 0 | 79,632 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 681 | 48,131 | SH | DFND | 1 | 0 | 48,131 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 293 | 16,262 | SH | DFND | 1 | 0 | 16,262 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,576 | 61,123 | SH | DFND | 1 | 0 | 61,123 | 0 | |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,200 | 105,695 | SH | DFND | 1 | 0 | 105,695 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 208 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,468 | 126,225 | SH | DFND | 1 | 0 | 126,225 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,566 | 26,017 | SH | DFND | 1 | 0 | 26,017 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 471 | 41,546 | SH | DFND | 1 | 0 | 41,546 | 0 | |
| XILINX INC | COM | 983919101 | 3,135 | 40,227 | SH | DFND | 1 | 0 | 40,227 | 0 | |
| XYLEM INC | COM | 98419M100 | 5,750 | 88,284 | SH | DFND | 1 | 0 | 88,284 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 77 | 27,949 | SH | DFND | 1 | 0 | 27,949 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,234 | 18,006 | SH | DFND | 1 | 0 | 18,006 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 10,320 | SH | DFND | 1 | 0 | 10,320 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,160 | 43,846 | SH | DFND | 1 | 0 | 43,846 | 0 | |