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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,425,629 108,699 SH   DFND 1 0 108,699 0
8X8 INC NEW COM 282914100   84,067 20,160 SH   DFND 1 0 20,160 0
ABB LTD SPONSORED ADR 000375204   4,075,316 118,812 SH   DFND 1 0 118,812 0
ABBOTT LABS COM 002824100   13,184,631 130,195 SH   DFND 1 0 130,195 0
ABBVIE INC COM 00287Y109   30,379,466 190,617 SH   DFND 1 0 190,617 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   64,045 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   587,989 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   429,729 4,674 SH   DFND 1 0 4,674 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,609,257 191,062 SH   DFND 1 0 191,062 0
ACTIVISION BLIZZARD INC COM 00507V109   15,804,863 184,657 SH   DFND 1 0 184,657 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   46,690,112 121,153 SH   DFND 1 0 121,153 0
ADVANCED MICRO DEVICES INC COM 007903107   16,829,267 171,712 SH   DFND 1 0 171,712 0
AGNICO EAGLE MINES LTD COM 008474108   25,462,924 500,754 SH   DFND 1 0 500,754 0
AIR PRODS & CHEMS INC COM 009158106   4,042,960 14,076 SH   DFND 1 0 14,076 0
AIRBNB INC COM CL A 009066101   10,893,717 87,569 SH   DFND 1 0 87,569 0
AKUMIN INC COM 01021X100   62,624 92,397 SH   DFND 1 0 92,397 0
ALAMOS GOLD INC NEW COM CL A 011532108   151,646 12,549 SH   DFND 1 0 12,549 0
ALBEMARLE CORP COM 012653101   4,356,906 19,711 SH   DFND 1 0 19,711 0
ALGONQUIN PWR UTILS CORP COM 015857105   46,906,106 5,600,378 SH   DFND 1 0 5,600,378 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,245,764 90,481 SH   DFND 1 0 90,481 0
ALLSTATE CORP COM 020002101   1,605,113 14,485 SH   DFND 1 0 14,485 0
ALPHABET INC CAP STK CL A 02079K305   185,263,499 1,785,900 SH   DFND 1 0 1,785,900 0
ALPHABET INC CAP STK CL C 02079K107   148,562,150 1,428,370 SH   DFND 1 0 1,428,370 0
ALTRIA GROUP INC COM 02209S103   4,131,986 92,602 SH   DFND 1 0 92,602 0
AMAZON COM INC COM 023135106   224,843,045 2,176,706 SH   DFND 1 0 2,176,706 0
AMBEV SA SPONSORED ADR 02319V103   3,825,862 1,356,672 SH   DFND 1 0 1,356,672 0
AMCOR PLC ORD G0250X107   480,346 42,210 SH   DFND 1 0 42,210 0
AMDOCS LTD SHS G02602103   943,688 9,824 SH   DFND 1 0 9,824 0
AMERICAN AIRLS GROUP INC COM 02376R102   412,130 27,941 SH   DFND 1 0 27,941 0
AMERICAN ELEC PWR CO INC COM 025537101   12,450,024 136,827 SH   DFND 1 0 136,827 0
AMERICAN EXPRESS CO COM 025816109   1,617,072 9,803 SH   DFND 1 0 9,803 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,705,033 351,569 SH   DFND 1 0 351,569 0
AMERICAN TOWER CORP NEW COM 03027X100   68,990,432 337,610 SH   DFND 1 0 337,610 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,891,887 19,741 SH   DFND 1 0 19,741 0
AMERIPRISE FINL INC COM 03076C106   366,880 1,197 SH   DFND 1 0 1,197 0
AMERISOURCEBERGEN CORP COM 03073E105   1,500,391 9,371 SH   DFND 1 0 9,371 0
AMGEN INC COM 031162100   9,810,692 40,580 SH   DFND 1 0 40,580 0
AMPHENOL CORP NEW CL A 032095101   229,676 2,809 SH   DFND 1 0 2,809 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   201,292 5,675 SH   DFND 1 0 5,675 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   281,088 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   747,653 11,204 SH   DFND 1 0 11,204 0
AON PLC SHS CL A G0403H108   2,285,827 7,247 SH   DFND 1 0 7,247 0
APA CORPORATION COM 03743Q108   588,645 16,324 SH   DFND 1 0 16,324 0
APPLE INC COM 037833100   532,485,809 3,228,952 SH   DFND 1 0 3,228,952 0
APPLIED MATLS INC COM 038222105   1,897,911 15,451 SH   DFND 1 0 15,451 0
ARBUTUS BIOPHARMA CORP COM 03879J100   88,455 29,190 SH   DFND 1 0 29,190 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,061,247 25,875 SH   DFND 1 0 25,875 0
ARGO BLOCKCHAIN PLC ADS 040126104   21,170 12,676 SH   DFND 1 0 12,676 0
ARISTA NETWORKS INC COM 040413106   3,051,535 18,179 SH   DFND 1 0 18,179 0
ARK ETF TR GENOMIC REV ETF 00214Q302   214,342 7,128 SH   DFND 1 0 7,128 0
ARK ETF TR INNOVATION ETF 00214Q104   2,795,481 69,297 SH   DFND 1 0 69,297 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   201,145 3,752 SH   DFND 1 0 3,752 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   978,036 44,700 SH   DFND 1 0 44,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,327,752 41,613 SH   DFND 1 0 41,613 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,767,163 111,892 SH   DFND 1 0 111,892 0
AT&T INC COM 00206R102   18,327,617 952,038 SH   DFND 1 0 952,038 0
AUTODESK INC COM 052769106   5,266,543 25,300 SH   DFND 1 0 25,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,839,624 8,263 SH   DFND 1 0 8,263 0
AUTOZONE INC COM 053332102   1,074,254 437 SH   DFND 1 0 437 0
AVISTA CORP COM 05379B107   1,940,139 45,698 SH   DFND 1 0 45,698 0
B2GOLD CORP COM 11777Q209   75,684 19,218 SH   DFND 1 0 19,218 0
BALL CORP COM 058498106   3,567,764 64,739 SH   DFND 1 0 64,739 0
BALLARD PWR SYS INC NEW COM 058586108   145,102 26,290 SH   DFND 1 0 26,290 0
BANCO SANTANDER S.A. ADR 05964H105   54,941 14,876 SH   DFND 1 0 14,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,784,350 1,528 SH   DFND 1 0 1,528 0
BANK AMERICA CORP COM 060505104   40,743,653 1,424,506 SH   DFND 1 0 1,424,506 0
BANK MONTREAL QUE COM 063671101   262,585,381 2,951,154 SH   DFND 1 0 2,951,154 0
BANK NEW YORK MELLON CORP COM 064058100   4,923,416 108,349 SH   DFND 1 0 108,349 0
BANK NOVA SCOTIA HALIFAX COM 064149107   655,794,991 13,025,275 SH   DFND 1 0 13,025,275 0
BARRICK GOLD CORP COM 067901108   18,765,896 1,012,252 SH   DFND 1 0 1,012,252 0
BAXTER INTL INC COM 071813109   276,425 6,815 SH   DFND 1 0 6,815 0
BAYTEX ENERGY CORP COM 07317Q105   5,762,515 1,536,223 SH   DFND 1 0 1,536,223 0
BCE INC COM NEW 05534B760   363,516,225 8,123,783 SH   DFND 1 0 8,123,783 0
BECTON DICKINSON & CO COM 075887109   28,728,923 116,054 SH   DFND 1 0 116,054 0
BERKLEY W R CORP COM 084423102   687,189 11,037 SH   DFND 1 0 11,037 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,725,971 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   151,154,363 489,498 SH   DFND 1 0 489,498 0
BERRY GLOBAL GROUP INC COM 08579W103   15,077,226 255,980 SH   DFND 1 0 255,980 0
BHP GROUP LTD SPONSORED ADS 088606108   396,881 6,258 SH   DFND 1 0 6,258 0
BIRD GLOBAL INC COM CL A 09077J107   3,208 11,500 SH   DFND 1 0 11,500 0
BITFARMS LTD COM 09173B107   18,729 19,475 SH   DFND 1 0 19,475 0
BLACKBERRY LTD COM 09228F103   319,280 69,831 SH   DFND 1 0 69,831 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   163,748 15,106 SH   DFND 1 0 15,106 0
BLACKROCK INC COM 09247X101   49,765,269 74,373 SH   DFND 1 0 74,373 0
BLACKSTONE INC COM 09260D107   12,328,931 140,353 SH   DFND 1 0 140,353 0
BLOCK INC CL A 852234103   644,566 9,389 SH   DFND 1 0 9,389 0
BOEING CO COM 097023105   7,575,455 35,660 SH   DFND 1 0 35,660 0
BOOKING HOLDINGS INC COM 09857L108   35,323,840 13,317 SH   DFND 1 0 13,317 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,486,906 48,407 SH   DFND 1 0 48,407 0
BORGWARNER INC COM 099724106   1,226,150 24,967 SH   DFND 1 0 24,967 0
BOSTON SCIENTIFIC CORP COM 101137107   501,300 10,020 SH   DFND 1 0 10,020 0
BP PLC SPONSORED ADR 055622104   8,366,400 220,511 SH   DFND 1 0 220,511 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,786,949 112,342 SH   DFND 1 0 112,342 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   310,038 8,827 SH   DFND 1 0 8,827 0
BROADCOM INC COM 11135F101   22,994,374 35,841 SH   DFND 1 0 35,841 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,914,351 1,022,390 SH   DFND 1 0 1,022,390 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   234,661 11,950 SH   DFND 1 0 11,950 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,251,529 68,085 SH   DFND 1 0 68,085 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   212,160,821 6,546,379 SH   DFND 1 0 6,546,379 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   181,390,452 5,389,586 SH   DFND 1 0 5,389,586 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   37,437,602 815,886 SH   DFND 1 0 815,886 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   48,150,755 1,390,085 SH   DFND 1 0 1,390,085 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   73,293,092 2,333,751 SH   DFND 1 0 2,333,751 0
BROWN FORMAN CORP CL B 115637209   333,420 5,187 SH   DFND 1 0 5,187 0
BRP INC COM SUN VTG 05577W200   1,570,685 20,115 SH   DFND 1 0 20,115 0
BUNGE LIMITED COM G16962105   330,116 3,456 SH   DFND 1 0 3,456 0
CAE INC COM 124765108   4,978,490 220,836 SH   DFND 1 0 220,836 0
CAL MAINE FOODS INC COM NEW 128030202   1,522,476 25,004 SH   DFND 1 0 25,004 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   254,683 16,495 SH   DFND 1 0 16,495 0
CAMECO CORP COM 13321L108   10,977,299 419,920 SH   DFND 1 0 419,920 0
CAMPBELL SOUP CO COM 134429109   2,326,711 42,319 SH   DFND 1 0 42,319 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   170,208,911 4,021,177 SH   DFND 1 0 4,021,177 0
CANADIAN NAT RES LTD COM 136385101   102,623,223 1,856,304 SH   DFND 1 0 1,856,304 0
CANADIAN NATL RY CO COM 136375102   268,557,066 2,284,828 SH   DFND 1 0 2,284,828 0
CANADIAN PAC RY LTD COM 13645T100   184,969,698 2,407,756 SH   DFND 1 0 2,407,756 0
CANADIAN SOLAR INC COM 136635109   1,449,999 36,422 SH   DFND 1 0 36,422 0
CANOPY GROWTH CORP COM 138035100   123,518 70,447 SH   DFND 1 0 70,447 0
CARDINAL HEALTH INC COM 14149Y108   314,230 4,162 SH   DFND 1 0 4,162 0
CARNIVAL CORP COMMON STOCK 143658300   611,912 60,283 SH   DFND 1 0 60,283 0
CARRIER GLOBAL CORPORATION COM 14448C104   693,746 15,163 SH   DFND 1 0 15,163 0
CATERPILLAR INC COM 149123101   10,055,588 43,940 SH   DFND 1 0 43,940 0
CDW CORP COM 12514G108   2,077,953 10,662 SH   DFND 1 0 10,662 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   130,291 10,365 SH   DFND 1 0 10,365 0
CENOVUS ENERGY INC COM 15135U109   24,880,267 1,430,953 SH   DFND 1 0 1,430,953 0
CENTERRA GOLD INC COM 152006102   108,237 16,854 SH   DFND 1 0 16,854 0
CF INDS HLDGS INC COM 125269100   221,820 3,060 SH   DFND 1 0 3,060 0
CGI INC CL A SUB VTG 12532H104   42,363,204 440,106 SH   DFND 1 0 440,106 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   193,632 18,494 SH   DFND 1 0 18,494 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,169,102 8,993 SH   DFND 1 0 8,993 0
CHENIERE ENERGY INC COM NEW 16411R208   225,053 1,428 SH   DFND 1 0 1,428 0
CHEVRON CORP NEW COM 166764100   18,274,885 112,005 SH   DFND 1 0 112,005 0
CHUBB LIMITED COM H1467J104   202,344 1,042 SH   DFND 1 0 1,042 0
CHURCH & DWIGHT CO INC COM 171340102   845,407 9,562 SH   DFND 1 0 9,562 0
CISCO SYS INC COM 17275R102   62,211,601 1,190,053 SH   DFND 1 0 1,190,053 0
CITIGROUP INC COM NEW 172967424   34,507,120 735,900 SH   DFND 1 0 735,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101   364,595 19,891 SH   DFND 1 0 19,891 0
CME GROUP INC COM 12572Q105   235,626 1,230 SH   DFND 1 0 1,230 0
CNX RES CORP COM 12653C108   507,514 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   24,707,942 398,292 SH   DFND 1 0 398,292 0
COEUR MNG INC COM NEW 192108504   442,097 110,791 SH   DFND 1 0 110,791 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   256,143 4,204 SH   DFND 1 0 4,204 0
COHERENT CORP COM 19247G107   2,898,848 76,125 SH   DFND 1 0 76,125 0
COLGATE PALMOLIVE CO COM 194162103   5,230,540 69,599 SH   DFND 1 0 69,599 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   465,118 4,425 SH   DFND 1 0 4,425 0
COMCAST CORP NEW CL A 20030N101   32,518,954 857,738 SH   DFND 1 0 857,738 0
CONAGRA BRANDS INC COM 205887102   1,967,410 52,380 SH   DFND 1 0 52,380 0
CONOCOPHILLIPS COM 20825C104   735,569 7,414 SH   DFND 1 0 7,414 0
CONSOLIDATED EDISON INC COM 209115104   2,139,474 22,363 SH   DFND 1 0 22,363 0
CONSTELLATION BRANDS INC CL A 21036P108   589,853 2,611 SH   DFND 1 0 2,611 0
COPART INC COM 217204106   1,758,785 23,385 SH   DFND 1 0 23,385 0
COSTCO WHSL CORP NEW COM 22160K105   179,964,933 362,178 SH   DFND 1 0 362,178 0
COTERRA ENERGY INC COM 127097103   916,560 37,349 SH   DFND 1 0 37,349 0
COTY INC COM CL A 222070203   135,795 11,260 SH   DFND 1 0 11,260 0
CRESCENT PT ENERGY CORP COM 22576C101   21,108,428 2,996,793 SH   DFND 1 0 2,996,793 0
CROWDSTRIKE HLDGS INC CL A 22788C105   280,428 2,043 SH   DFND 1 0 2,043 0
CROWN CASTLE INC COM 22822V101   1,385,564 10,350 SH   DFND 1 0 10,350 0
CSX CORP COM 126408103   2,210,587 73,830 SH   DFND 1 0 73,830 0
CUMMINS INC COM 231021106   3,300,510 13,816 SH   DFND 1 0 13,816 0
CVS HEALTH CORP COM 126650100   33,388,671 449,291 SH   DFND 1 0 449,291 0
D R HORTON INC COM 23331A109   2,015,253 20,629 SH   DFND 1 0 20,629 0
DANAHER CORPORATION COM 235851102   46,956,025 186,301 SH   DFND 1 0 186,301 0
DARLING INGREDIENTS INC COM 237266101   2,376,627 40,695 SH   DFND 1 0 40,695 0
DEERE & CO COM 244199105   16,281,956 39,434 SH   DFND 1 0 39,434 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,259,281 121,971 SH   DFND 1 0 121,971 0
DENISON MINES CORP COM 248356107   112,699 104,333 SH   DFND 1 0 104,333 0
DESCARTES SYS GROUP INC COM 249906108   2,051,002 25,526 SH   DFND 1 0 25,526 0
DEVON ENERGY CORP NEW COM 25179M103   4,504,549 89,006 SH   DFND 1 0 89,006 0
DIAGEO PLC SPON ADR NEW 25243Q205   23,069,100 127,321 SH   DFND 1 0 127,321 0
DIAMONDBACK ENERGY INC COM 25278X109   451,061 3,337 SH   DFND 1 0 3,337 0
DICKS SPORTING GOODS INC COM 253393102   289,881 2,043 SH   DFND 1 0 2,043 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   13,565 29,575 SH   DFND 1 0 29,575 0
DISNEY WALT CO COM 254687106   131,403,427 1,312,271 SH   DFND 1 0 1,312,271 0
DNP SELECT INCOME FD INC COM 23325P104   958,695 86,996 SH   DFND 1 0 86,996 0
DOLLAR GEN CORP NEW COM 256677105   247,963 1,178 SH   DFND 1 0 1,178 0
DOLLAR TREE INC COM 256746108   548,832 3,823 SH   DFND   0 3,823 0
DOMINOS PIZZA INC COM 25754A201   1,672,132 5,069 SH   DFND 1 0 5,069 0
DOW INC COM 260557103   7,425,329 135,449 SH   DFND 1 0 135,449 0
DUKE ENERGY CORP NEW COM NEW 26441C204   742,875 7,696 SH   DFND 1 0 7,696 0
DUPONT DE NEMOURS INC COM 26614N102   823,952 11,480 SH   DFND 1 0 11,480 0
EATON CORP PLC SHS G29183103   914,628 5,338 SH   DFND 1 0 5,338 0
EBAY INC. COM 278642103   343,959 7,752 SH   DFND   0 7,752 0
ECOLAB INC COM 278865100   6,833,035 41,277 SH   DFND 1 0 41,277 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,919,667 23,204 SH   DFND 1 0 23,204 0
ELASTIC N V ORD SHS N14506104   3,140,228 54,235 SH   DFND 1 0 54,235 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   89,622 44,864 SH   DFND 1 0 44,864 0
ELECTRONIC ARTS INC COM 285512109   1,199,702 9,960 SH   DFND 1 0 9,960 0
ELEVANCE HEALTH INC COM 036752103   2,855,599 6,210 SH   DFND 1 0 6,210 0
EMERSON ELEC CO COM 291011104   17,529,883 201,158 SH   DFND 1 0 201,158 0
ENBRIDGE INC COM 29250N105   447,275,200 11,742,993 SH   DFND 1 0 11,742,993 0
ENERPLUS CORP COM 292766102   5,553,103 386,807 SH   DFND 1 0 386,807 0
ENPHASE ENERGY INC COM 29355A107   1,827,984 8,693 SH   DFND 1 0 8,693 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   26,739 45,750 SH   DFND 1 0 45,750 0
EOG RES INC COM 26875P101   277,084 2,417 SH   DFND 1 0 2,417 0
EQUINIX INC COM 29444U700   456,695 633 SH   DFND 1 0 633 0
EQUINOX GOLD CORP COM 29446Y502   354,497 69,138 SH   DFND 1 0 69,138 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   269,903 4,017 SH   DFND 1 0 4,017 0
ERO COPPER CORP COM 296006109   2,537,723 144,296 SH   DFND 1 0 144,296 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,441,984 30,154 SH   DFND 1 0 30,154 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   646,703 15,519 SH   DFND 1 0 15,519 0
ETF SER SOLUTIONS US GLB JETS 26922A842   401,051 21,527 SH   DFND 1 0 21,527 0
ETHAN ALLEN INTERIORS INC COM 297602104   274,575 9,999 SH   DFND 1 0 9,999 0
ETSY INC COM 29786A106   948,309 8,518 SH   DFND 1 0 8,518 0
EVEREST RE GROUP LTD COM G3223R108   1,502,607 4,197 SH   DFND 1 0 4,197 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   838,699 45,936 SH   DFND 1 0 45,936 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   400,173 7,313 SH   DFND 1 0 7,313 0
EXELON CORP COM 30161N101   401,102 9,575 SH   DFND 1 0 9,575 0
EXPEDITORS INTL WASH INC COM 302130109   439,626 3,992 SH   DFND 1 0 3,992 0
EXXON MOBIL CORP COM 30231G102   27,393,137 249,797 SH   DFND 1 0 249,797 0
FASTENAL CO COM 311900104   1,310,475 24,295 SH   DFND 1 0 24,295 0
FEDEX CORP COM 31428X106   7,207,428 31,543 SH   DFND 1 0 31,543 0
FERRARI N V COM N3167Y103   399,625 1,474 SH   DFND 1 0 1,474 0
FIRST BANCORP P R COM NEW 318672706   235,514 20,623 SH   DFND 1 0 20,623 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   453,164 32,391 SH   DFND 1 0 32,391 0
FIRST SOLAR INC COM 336433107   971,355 4,466 SH   DFND 1 0 4,466 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   475,437 16,008 SH   DFND 1 0 16,008 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   466,962 6,980 SH   DFND 1 0 6,980 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   660,352 22,677 SH   DFND 1 0 22,677 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   793,524 18,562 SH   DFND 1 0 18,562 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   203,331 2,082 SH   DFND 1 0 2,082 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,289,569 8,721 SH   DFND 1 0 8,721 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   507,236 13,491 SH   DFND 1 0 13,491 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   464,647 12,616 SH   DFND 1 0 12,616 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   432,450 12,400 SH   DFND 1 0 12,400 0
FIRSTENERGY CORP COM 337932107   680,066 16,976 SH   DFND 1 0 16,976 0
FIRSTSERVICE CORP NEW COM 33767E202   1,630,649 11,607 SH   DFND 1 0 11,607 0
FISERV INC COM 337738108   1,416,054 12,527 SH   DFND 1 0 12,527 0
FORD MTR CO DEL COM 345370860   8,988,850 713,381 SH   DFND 1 0 713,381 0
FORTINET INC COM 34959E109   4,466,873 67,209 SH   DFND 1 0 67,209 0
FORTIS INC COM 349553107   309,958,694 7,317,543 SH   DFND 1 0 7,317,543 0
FORTIVE CORP COM 34959J108   575,696 8,445 SH   DFND 1 0 8,445 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   39,763 38,224 PRN   DFND 1 0 38,224 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   135,562 130,315 SH   DFND 1 0 130,315 0
FRANCO NEV CORP COM 351858105   19,506,605 133,983 SH   DFND 1 0 133,983 0
FREEPORT-MCMORAN INC CL B 35671D857   14,187,974 346,748 SH   DFND 1 0 346,748 0
GABELLI EQUITY TR INC COM 362397101   1,961,252 341,678 SH   DFND 1 0 341,678 0
GALLAGHER ARTHUR J & CO COM 363576109   482,816 2,523 SH   DFND 1 0 2,523 0
GARMIN LTD SHS H2906T109   238,777 2,366 SH   DFND 1 0 2,366 0
GARTNER INC COM 366651107   6,845,196 21,012 SH   DFND 1 0 21,012 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   413,896 5,045 SH   DFND 1 0 5,045 0
GENERAC HLDGS INC COM 368736104   676,992 6,268 SH   DFND 1 0 6,268 0
GENERAL DYNAMICS CORP COM 369550108   1,955,105 8,566 SH   DFND 1 0 8,566 0
GENERAL ELECTRIC CO COM NEW 369604301   2,146,515 22,449 SH   DFND 1 0 22,449 0
GENERAL MLS INC COM 370334104   1,386,084 16,219 SH   DFND 1 0 16,219 0
GENERAL MTRS CO COM 37045V100   3,636,743 99,147 SH   DFND 1 0 99,147 0
GENUINE PARTS CO COM 372460105   276,395 1,652 SH   DFND 1 0 1,652 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,022,368 117,089 SH   DFND 1 0 117,089 0
GILDAN ACTIVEWEAR INC COM 375916103   4,673,773 141,069 SH   DFND 1 0 141,069 0
GILEAD SCIENCES INC COM 375558103   17,182,013 207,085 SH   DFND 1 0 207,085 0
GLOBAL PMTS INC COM 37940X102   511,160 4,857 SH   DFND 1 0 4,857 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,721,483 44,470 SH   DFND 1 0 44,470 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   353,096 11,494 SH   DFND 1 0 11,494 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   649,314 37,210 SH   DFND 1 0 37,210 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   962,157 15,140 SH   DFND 1 0 15,140 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   305,162 22,910 SH   DFND 1 0 22,910 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,975,913 39,667 SH   DFND 1 0 39,667 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,311,392 119,001 SH   DFND 1 0 119,001 0
GRAINGER W W INC COM 384802104   280,351 407 SH   DFND 1 0 407 0
GRAN TIERRA ENERGY INC COM 38500T101   10,076 11,469 SH   DFND 1 0 11,469 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,819,831 143,211 SH   DFND 1 0 143,211 0
GSK PLC SPONSORED ADR 37733W204   3,223,871 90,604 SH   DFND   0 90,604 0
HCA HEALTHCARE INC COM 40412C101   695,328 2,637 SH   DFND 1 0 2,637 0
HDFC BANK LTD SPONSORED ADS 40415F101   555,332 8,326 SH   DFND   0 8,326 0
HECLA MNG CO COM 422704106   174,565 27,555 SH   DFND 1 0 27,555 0
HERSHEY CO COM 427866108   1,727,986 6,792 SH   DFND 1 0 6,792 0
HEXO CORP COM 428304406   122,075 91,663 SH   DFND 1 0 91,663 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   247,491 28,153 SH   DFND 1 0 28,153 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   473,166 58,200 SH   DFND 1 0 58,200 0
HOME DEPOT INC COM 437076102   117,597,910 398,457 SH   DFND 1 0 398,457 0
HONEYWELL INTL INC COM 438516106   76,508,151 400,305 SH   DFND 1 0 400,305 0
HORMEL FOODS CORP COM 440452100   371,031 9,303 SH   DFND 1 0 9,303 0
HP INC COM 40434L105   271,340 9,245 SH   DFND 1 0 9,245 0
HUDBAY MINERALS INC COM 443628102   10,174,169 1,944,887 SH   DFND 1 0 1,944,887 0
HUMANA INC COM 444859102   1,567,544 3,229 SH   DFND 1 0 3,229 0
HUNTSMAN CORP COM 447011107   642,960 23,500 SH   DFND 1 0 23,500 0
IAMGOLD CORP COM 450913108   205,560 76,119 SH   DFND 1 0 76,119 0
ICICI BANK LIMITED ADR 45104G104   7,065,568 327,398 SH   DFND 1 0 327,398 0
IDEXX LABS INC COM 45168D104   661,117 1,322 SH   DFND 1 0 1,322 0
ILLINOIS TOOL WKS INC COM 452308109   729,664 2,997 SH   DFND 1 0 2,997 0
ILLUMINA INC COM 452327109   4,157,882 17,879 SH   DFND 1 0 17,879 0
IMMUNOGEN INC COM 45253H101   62,247 16,210 SH   DFND 1 0 16,210 0
IMPERIAL OIL LTD COM NEW 453038408   7,722,386 152,196 SH   DFND 1 0 152,196 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   350,520 12,000 SH   DFND 1 0 12,000 0
ING GROEP N.V. SPONSORED ADR 456837103   1,994,059 167,987 SH   DFND 1 0 167,987 0
INTEL CORP COM 458140100   9,178,481 280,938 SH   DFND 1 0 280,938 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,161 2,264 SH   DFND 1 0 2,264 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   878,262 13,182 SH   DFND 1 0 13,182 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,906,901 144,225 SH   DFND 1 0 144,225 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   427,893 4,653 SH   DFND 1 0 4,653 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,950 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   2,310,394 5,182 SH   DFND 1 0 5,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602   686,968 2,689 SH   DFND   0 2,689 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,595,350 92,648 SH   DFND 1 0 92,648 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   455,936 32,063 SH   DFND 1 0 32,063 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   847,998 35,720 SH   DFND 1 0 35,720 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   976,701 47,807 SH   DFND 1 0 47,807 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   516,212 25,555 SH   DFND 1 0 25,555 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   267,717 3,634 SH   DFND 1 0 3,634 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   210,392 12,015 SH   DFND 1 0 12,015 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   698,485 15,853 SH   DFND 1 0 15,853 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   279,688 6,664 SH   DFND 1 0 6,664 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,932 4,411 SH   DFND 1 0 4,411 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,415,468 57,225 SH   DFND 1 0 57,225 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,470,307 39,586 SH   DFND 1 0 39,586 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,039,719 13,393 SH   DFND 1 0 13,393 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,436,609 16,886 SH   DFND 1 0 16,886 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   465,085 5,471 SH   DFND 1 0 5,471 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   446,757 11,208 SH   DFND 1 0 11,208 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   496,081 5,229 SH   DFND 1 0 5,229 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   721,606 9,494 SH   DFND 1 0 9,494 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   563,959 6,549 SH   DFND 1 0 6,549 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   984,665 6,280 SH   DFND 1 0 6,280 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,724,958 46,497 SH   DFND 1 0 46,497 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,275,128 16,800 SH   DFND 1 0 16,800 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,808,680 52,644 SH   DFND 1 0 52,644 0
INVESCO LTD SHS G491BT108   2,461,584 150,095 SH   DFND 1 0 150,095 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,746,543 77,105 SH   DFND 1 0 77,105 0
INVITAE CORP COM 46185L103   27,454 20,337 SH   DFND 1 0 20,337 0
IQVIA HLDGS INC COM 46266C105   207,846 1,045 SH   DFND 1 0 1,045 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   204,060 3,295 SH   DFND 1 0 3,295 0
IRON MTN INC DEL COM 46284V101   408,678 7,721 SH   DFND 1 0 7,721 0
ISHARES GOLD TR ISHARES NEW 464285204   4,194,726 112,243 SH   DFND 1 0 112,243 0
ISHARES INC ASIA/PAC DIV ETF 464286293   540,032 15,948 SH   DFND 1 0 15,948 0
ISHARES INC CORE MSCI EMKT 46434G103   7,467,783 153,059 SH   DFND 1 0 153,059 0
ISHARES INC EMNG MKTS EQT 46434G889   208,015 5,010 SH   DFND 1 0 5,010 0
ISHARES INC JP MRG EM CRP BD 464286251   5,832,289 133,891 SH   DFND 1 0 133,891 0
ISHARES INC MSCI CDA ETF 464286509   2,398,002 70,158 SH   DFND 1 0 70,158 0
ISHARES INC MSCI EURZONE ETF 464286608   4,859,601 107,799 SH   DFND 1 0 107,799 0
ISHARES INC MSCI GBL ETF NEW 46434G848   816,294 19,108 SH   DFND 1 0 19,108 0
ISHARES INC MSCI GBL MIN VOL 464286525   307,147 3,175 SH   DFND 1 0 3,175 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,407,847 75,103 SH   DFND 1 0 75,103 0
ISHARES INC MSCI MEXICO ETF 464286822   470,832 7,909 SH   DFND 1 0 7,909 0
ISHARES INC MSCI TURKEY ETF 464286715   352,068 10,793 SH   DFND 1 0 10,793 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   346,627 17,228 SH   DFND 1 0 17,228 0
ISHARES SILVER TR ISHARES 46428Q109   683,935 30,918 SH   DFND 1 0 30,918 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,447,450 14,391 SH   DFND 1 0 14,391 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   689,454 6,948 SH   DFND 1 0 6,948 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,588,382 38,109 SH   DFND 1 0 38,109 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,511,408 72,430 SH   DFND 1 0 72,430 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,881,493 132,436 SH   DFND 1 0 132,436 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,929,965 51,772 SH   DFND 1 0 51,772 0
ISHARES TR 20 YR TR BD ETF 464287432   6,566,174 61,715 SH   DFND 1 0 61,715 0
ISHARES TR 3 7 YR TREAS BD 464288661   634,369 5,392 SH   DFND 1 0 5,392 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,488,158 45,280 SH   DFND 1 0 45,280 0
ISHARES TR BLACKROCK ULTRA 46434V878   215,572 4,290 SH   DFND 1 0 4,290 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,994,101 541,613 SH   DFND 1 0 541,613 0
ISHARES TR CORE DIV GRWTH 46434V621   1,779,230 35,590 SH   DFND 1 0 35,590 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,934,193 38,699 SH   DFND 1 0 38,699 0
ISHARES TR CORE INTL AGGR 46435G672   288,267 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   1,074,859 16,078 SH   DFND 1 0 16,078 0
ISHARES TR CORE MSCI TOTAL 46432F834   826,227 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507   2,713,237 10,846 SH   DFND 1 0 10,846 0
ISHARES TR CORE S&P SCP ETF 464287804   260,124 2,690 SH   DFND 1 0 2,690 0
ISHARES TR CORE S&P US VLU 464287663   282,507 3,829 SH   DFND 1 0 3,829 0
ISHARES TR CORE S&P500 ETF 464287200   17,664,250 42,967 SH   DFND 1 0 42,967 0
ISHARES TR CORE US AGGBD ET 464287226   26,748,662 268,453 SH   DFND 1 0 268,453 0
ISHARES TR EAFE GRWTH ETF 464288885   398,889 4,258 SH   DFND 1 0 4,258 0
ISHARES TR EAFE VALUE ETF 464288877   276,335 5,694 SH   DFND 1 0 5,694 0
ISHARES TR ESG AWR MSCI USA 46435G425   344,704 3,811 SH   DFND 1 0 3,811 0
ISHARES TR EUROPE ETF 464287861   1,392,336 27,835 SH   DFND 1 0 27,835 0
ISHARES TR EXPND TEC SC ETF 464287549   4,485,729 13,218 SH   DFND 1 0 13,218 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,785,380 253,711 SH   DFND 1 0 253,711 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,555,975 30,921 SH   DFND 1 0 30,921 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,208,545 61,099 SH   DFND 1 0 61,099 0
ISHARES TR GLB CNS DISC ETF 464288745   1,186,391 8,171 SH   DFND 1 0 8,171 0
ISHARES TR GLB INFRASTR ETF 464288372   294,370 6,171 SH   DFND 1 0 6,171 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,313,878 27,757 SH   DFND 1 0 27,757 0
ISHARES TR GLOBAL 100 ETF 464287572   11,810,185 168,510 SH   DFND 1 0 168,510 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,917,757 130,237 SH   DFND 1 0 130,237 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,400,829 20,300 SH   DFND 1 0 20,300 0
ISHARES TR GLOBAL REIT ETF 46434V647   355,775 15,515 SH   DFND 1 0 15,515 0
ISHARES TR GLOBAL TECH ETF 464287291   12,526,541 230,454 SH   DFND 1 0 230,454 0
ISHARES TR GRWT ALLOCAT ETF 464289867   470,743 9,405 SH   DFND 1 0 9,405 0
ISHARES TR HDG MSCI JAPAN 46434V886   204,759 7,090 SH   DFND 1 0 7,090 0
ISHARES TR IBOXX HI YD ETF 464288513   1,449,656 19,188 SH   DFND 1 0 19,188 0
ISHARES TR IBOXX INV CP ETF 464287242   10,664,265 97,292 SH   DFND 1 0 97,292 0
ISHARES TR INTL SEL DIV ETF 464288448   35,288,850 1,283,696 SH   DFND 1 0 1,283,696 0
ISHARES TR INTL TREA BD ETF 464288117   255,413 6,352 SH   DFND 1 0 6,352 0
ISHARES TR ISHARES BIOTECH 464287556   1,624,838 12,579 SH   DFND 1 0 12,579 0
ISHARES TR ISHARES SEMICDTR 464287523   834,217 1,876 SH   DFND 1 0 1,876 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,228,018 123,229 SH   DFND 1 0 123,229 0
ISHARES TR JPMORGAN USD EMG 464288281   5,146,463 59,647 SH   DFND 1 0 59,647 0
ISHARES TR MBS ETF 464288588   397,769 4,199 SH   DFND 1 0 4,199 0
ISHARES TR MORNINGSTAR GRWT 464287119   390,440 7,053 SH   DFND 1 0 7,053 0
ISHARES TR MORNINGSTR US EQ 464287127   566,132 10,036 SH   DFND 1 0 10,036 0
ISHARES TR MSCI ACWI ETF 464288257   1,533,630 16,820 SH   DFND 1 0 16,820 0
ISHARES TR MSCI ACWI EXUS 46435G847   9,471,857 345,966 SH   DFND 1 0 345,966 0
ISHARES TR MSCI CHINA ETF 46429B671   8,019,526 160,744 SH   DFND 1 0 160,744 0
ISHARES TR MSCI EAFE ETF 464287465   3,251,789 45,462 SH   DFND 1 0 45,462 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,900,345 73,495 SH   DFND 1 0 73,495 0
ISHARES TR MSCI INDIA ETF 46429B598   479,560 12,184 SH   DFND 1 0 12,184 0
ISHARES TR MSCI UK ETF NEW 46435G334   333,484 10,337 SH   DFND 1 0 10,337 0
ISHARES TR MSCI USA MIN VOL 46429B697   918,269 12,624 SH   DFND 1 0 12,624 0
ISHARES TR MSCI USA MMENTM 46432F396   4,721,470 33,958 SH   DFND 1 0 33,958 0
ISHARES TR MSCI USA VALUE 46432F388   220,734 2,384 SH   DFND 1 0 2,384 0
ISHARES TR PFD AND INCM SEC 464288687   755,788 24,208 SH   DFND 1 0 24,208 0
ISHARES TR RUS 2000 GRW ETF 464287648   348,233 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS 2000 VAL ETF 464287630   214,083 1,562 SH   DFND 1 0 1,562 0
ISHARES TR RUS MD CP GR ETF 464287481   231,632 2,544 SH   DFND 1 0 2,544 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,528,165 19,776 SH   DFND 1 0 19,776 0
ISHARES TR RUSSELL 3000 ETF 464287689   507,823 2,161 SH   DFND 1 0 2,161 0
ISHARES TR S&P 100 ETF 464287101   1,652,905 8,835 SH   DFND 1 0 8,835 0
ISHARES TR S&P 500 GRWT ETF 464287309   723,869 11,329 SH   DFND 1 0 11,329 0
ISHARES TR S&P 500 VAL ETF 464287408   1,780,969 11,767 SH   DFND 1 0 11,767 0
ISHARES TR SELECT DIVID ETF 464287168   2,867,261 24,468 SH   DFND 1 0 24,468 0
ISHARES TR SHORT TREAS BD 464288679   5,586,347 50,555 SH   DFND 1 0 50,555 0
ISHARES TR TIPS BD ETF 464287176   2,400,818 21,776 SH   DFND 1 0 21,776 0
ISHARES TR U.S. BAS MTL ETF 464287838   278,450 2,101 SH   DFND 1 0 2,101 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,613,031 30,555 SH   DFND 1 0 30,555 0
ISHARES TR U.S. FINLS ETF 464287788   10,448,350 146,845 SH   DFND 1 0 146,845 0
ISHARES TR U.S. MED DVC ETF 464288810   2,385,439 44,191 SH   DFND 1 0 44,191 0
ISHARES TR U.S. REAL ES ETF 464287739   598,545 7,050 SH   DFND 1 0 7,050 0
ISHARES TR U.S. TECH ETF 464287721   4,618,371 49,757 SH   DFND 1 0 49,757 0
ISHARES TR US AER DEF ETF 464288760   6,582,814 57,201 SH   DFND 1 0 57,201 0
ISHARES TR US CONSM STAPLES 464287812   200,062 1,004 SH   DFND 1 0 1,004 0
ISHARES TR US HLTHCARE ETF 464287762   994,055 3,640 SH   DFND 1 0 3,640 0
ISHARES TR US HLTHCR PR ETF 464288828   859,914 3,478 SH   DFND 1 0 3,478 0
ISHARES TR US HOME CONS ETF 464288752   3,295,995 46,891 SH   DFND 1 0 46,891 0
ISHARES TR US INDUSTRIALS 464287754   1,613,687 16,115 SH   DFND 1 0 16,115 0
ISHARES TR US INFRASTRUC 46435U713   218,826 5,887 SH   DFND 1 0 5,887 0
ISHARES TR US OIL EQ&SV ETF 464288844   210,916 10,917 SH   DFND 1 0 10,917 0
ISHARES TR US TREAS BD ETF 46429B267   1,719,670 73,553 SH   DFND 1 0 73,553 0
ISHARES TR USD INV GRDE ETF 464288620   241,141 4,760 SH   DFND 1 0 4,760 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,518,881 49,315 SH   DFND 1 0 49,315 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   298,721 5,018 SH   DFND 1 0 5,018 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,613,885 139,441 SH   DFND 1 0 139,441 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,249,909 362,677 SH   DFND 1 0 362,677 0
JACOBS SOLUTIONS INC COM 46982L108   713,234 6,069 SH   DFND 1 0 6,069 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   538,771 10,560 SH   DFND 1 0 10,560 0
JOHNSON & JOHNSON COM 478160104   177,229,828 1,143,280 SH   DFND 1 0 1,143,280 0
JPMORGAN CHASE & CO COM 46625H100   175,337,019 1,345,468 SH   DFND 1 0 1,345,468 0
KB HOME COM 48666K109   233,727 5,817 SH   DFND 1 0 5,817 0
KELLOGG CO COM 487836108   1,572,363 23,482 SH   DFND 1 0 23,482 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   552,757 3,423 SH   DFND 1 0 3,423 0
KIMBERLY-CLARK CORP COM 494368103   1,082,582 8,065 SH   DFND 1 0 8,065 0
KINDER MORGAN INC DEL COM 49456B101   238,052 13,593 SH   DFND 1 0 13,593 0
KINROSS GOLD CORP COM 496902404   167,004 35,603 SH   DFND 1 0 35,603 0
KKR & CO INC COM 48251W104   270,467 5,149 SH   DFND 1 0 5,149 0
KLA CORP COM NEW 482480100   4,863,295 12,183 SH   DFND 1 0 12,183 0
KRAFT HEINZ CO COM 500754106   3,182,962 82,310 SH   DFND 1 0 82,310 0
KRANESHARES TR CSI CHI INTERNET 500767306   714,907 22,921 SH   DFND 1 0 22,921 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,576,361 8,032 SH   DFND 1 0 8,032 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,138,370 87,776 SH   DFND 1 0 87,776 0
LAM RESEARCH CORP COM 512807108   626,255 1,181 SH   DFND 1 0 1,181 0
LAMB WESTON HLDGS INC COM 513272104   3,846,347 36,800 SH   DFND 1 0 36,800 0
LAS VEGAS SANDS CORP COM 517834107   347,104 6,041 SH   DFND 1 0 6,041 0
LAUDER ESTEE COS INC CL A 518439104   423,024 1,716 SH   DFND   0 1,716 0
LEGGETT & PLATT INC COM 524660107   471,730 14,797 SH   DFND 1 0 14,797 0
LENNAR CORP CL A 526057104   739,974 7,040 SH   DFND 1 0 7,040 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   540,472 35,633 SH   DFND 1 0 35,633 0
LILLY ELI & CO COM 532457108   12,468,956 36,307 SH   DFND 1 0 36,307 0
LINDE PLC SHS G54950103   2,411,031 6,783 SH   DFND 1 0 6,783 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,125 16,750 SH   DFND 1 0 16,750 0
LISTED FD TR ROUNDHILL BALL 53656F417   193,210 20,598 SH   DFND 1 0 20,598 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,917,201 364,223 SH   DFND 1 0 364,223 0
LIVE NATION ENTERTAINMENT IN COM 538034109   230,510 3,293 SH   DFND 1 0 3,293 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   181,592 78,269 SH   DFND 1 0 78,269 0
LOCKHEED MARTIN CORP COM 539830109   5,746,851 12,155 SH   DFND 1 0 12,155 0
LOOP INDS INC COM 543518104   49,624 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107   3,478,009 17,392 SH   DFND 1 0 17,392 0
LULULEMON ATHLETICA INC COM 550021109   3,793,526 10,415 SH   DFND 1 0 10,415 0
MAGNA INTL INC COM 559222401   59,067,898 1,108,681 SH   DFND 1 0 1,108,681 0
MANULIFE FINL CORP COM 56501R106   232,407,569 12,681,394 SH   DFND 1 0 12,681,394 0
MARATHON PETE CORP COM 56585A102   2,592,345 19,226 SH   DFND 1 0 19,226 0
MARKEL CORP COM 570535104   1,133,064 887 SH   DFND 1 0 887 0
MARRIOTT INTL INC NEW CL A 571903202   2,945,507 17,740 SH   DFND 1 0 17,740 0
MARSH & MCLENNAN COS INC COM 571748102   11,521,992 69,179 SH   DFND 1 0 69,179 0
MASTERCARD INCORPORATED CL A 57636Q104   47,379,672 130,369 SH   DFND 1 0 130,369 0
MCCORMICK & CO INC COM NON VTG 579780206   13,824,777 166,136 SH   DFND 1 0 166,136 0
MCCORMICK & CO INC COM VTG 579780107   537,231 6,504 SH   DFND 1 0 6,504 0
MCDONALDS CORP COM 580135101   52,320,869 187,108 SH   DFND 1 0 187,108 0
MCKESSON CORP COM 58155Q103   1,339,527 3,762 SH   DFND 1 0 3,762 0
MEDTRONIC PLC SHS G5960L103   62,655,042 777,096 SH   DFND 1 0 777,096 0
MERCADOLIBRE INC COM 58733R102   349,282 265 SH   DFND 1 0 265 0
MERCK & CO INC COM 58933Y105   40,419,667 379,909 SH   DFND 1 0 379,909 0
META MATERIALS INC COM 59134N104   30,225 74,250 SH   DFND 1 0 74,250 0
META PLATFORMS INC CL A 30303M102   59,416,383 280,336 SH   DFND 1 0 280,336 0
METHANEX CORP COM 59151K108   1,538,822 33,187 SH   DFND 1 0 33,187 0
METLIFE INC COM 59156R108   3,727,564 64,324 SH   DFND 1 0 64,324 0
METTLER TOLEDO INTERNATIONAL COM 592688105   272,366 178 SH   DFND 1 0 178 0
MICRON TECHNOLOGY INC COM 595112103   1,858,402 30,795 SH   DFND 1 0 30,795 0
MICROSOFT CORP COM 594918104   526,547,022 1,826,277 SH   DFND 1 0 1,826,277 0
MKS INSTRS INC COM 55306N104   575,334 6,492 SH   DFND 1 0 6,492 0
MODERNA INC COM 60770K107   2,705,646 17,617 SH   DFND 1 0 17,617 0
MONDELEZ INTL INC CL A 609207105   6,415,305 91,999 SH   DFND 1 0 91,999 0
MOODYS CORP COM 615369105   3,683,237 12,036 SH   DFND 1 0 12,036 0
MORGAN STANLEY COM NEW 617446448   6,608,992 75,270 SH   DFND 1 0 75,270 0
MSCI INC COM 55354G100   431,518 771 SH   DFND 1 0 771 0
NATIONAL BK HLDGS CORP CL A 633707104   253,928 7,589 SH   DFND 1 0 7,589 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   885,442 13,023 SH   DFND 1 0 13,023 0
NETFLIX INC COM 64110L106   9,994,057 28,927 SH   DFND 1 0 28,927 0
NEW GOLD INC CDA COM 644535106   17,027 15,763 SH   DFND 1 0 15,763 0
NEWELL BRANDS INC COM 651229106   805,382 64,741 SH   DFND 1 0 64,741 0
NEWMONT CORP COM 651639106   5,727,019 117,163 SH   DFND 1 0 117,163 0
NEXGEN ENERGY LTD COM 65340P106   53,371 14,007 SH   DFND 1 0 14,007 0
NEXTERA ENERGY INC COM 65339F101   6,971,563 90,429 SH   DFND 1 0 90,429 0
NICE LTD SPONSORED ADR 653656108   3,037,377 13,269 SH   DFND 1 0 13,269 0
NIKE INC CL B 654106103   28,255,498 230,379 SH   DFND 1 0 230,379 0
NIO INC SPON ADS 62914V106   796,251 75,760 SH   DFND 1 0 75,760 0
NOKIA CORP SPONSORED ADR 654902204   79,775 16,246 SH   DFND 1 0 16,246 0
NORFOLK SOUTHN CORP COM 655844108   554,282 2,614 SH   DFND 1 0 2,614 0
NORTHROP GRUMMAN CORP COM 666807102   4,157,801 9,005 SH   DFND 1 0 9,005 0
NOVARTIS AG SPONSORED ADR 66987V109   3,911,954 42,513 SH   DFND 1 0 42,513 0
NOVO-NORDISK A S ADR 670100205   11,049,606 69,427 SH   DFND 1 0 69,427 0
NRG ENERGY INC COM NEW 629377508   417,586 12,178 SH   DFND 1 0 12,178 0
NUCOR CORP COM 670346105   1,880,519 12,174 SH   DFND 1 0 12,174 0
NUTRIEN LTD COM 67077M108   85,792,778 1,166,480 SH   DFND 1 0 1,166,480 0
NUVEI CORPORATION SUB VTG SHS 67079A102   973,041 22,424 SH   DFND 1 0 22,424 0
NVIDIA CORPORATION COM 67066G104   75,570,675 272,057 SH   DFND 1 0 272,057 0
OCCIDENTAL PETE CORP COM 674599105   4,156,738 66,581 SH   DFND 1 0 66,581 0
OFG BANCORP COM 67103X102   256,784 10,296 SH   DFND 1 0 10,296 0
OMNICOM GROUP INC COM 681919106   850,014 9,010 SH   DFND 1 0 9,010 0
ONE GAS INC COM 68235P108   259,715 3,278 SH   DFND 1 0 3,278 0
ONEMAIN HLDGS INC COM 68268W103   215,437 5,810 SH   DFND 1 0 5,810 0
ONEOK INC NEW COM 682680103   823,985 12,968 SH   DFND 1 0 12,968 0
OPEN TEXT CORP COM 683715106   20,977,082 545,123 SH   DFND 1 0 545,123 0
ORACLE CORP COM 68389X105   10,196,068 109,714 SH   DFND 1 0 109,714 0
ORGANIGRAM HLDGS INC COM 68620P101   34,258 53,842 SH   DFND 1 0 53,842 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,980,785 125,782 SH   DFND 1 0 125,782 0
OTIS WORLDWIDE CORP COM 68902V107   4,207,020 49,844 SH   DFND 1 0 49,844 0
OVINTIV INC COM 69047Q102   3,170,195 88,028 SH   DFND 1 0 88,028 0
OWENS CORNING NEW COM 690742101   295,061 3,080 SH   DFND 1 0 3,080 0
PACCAR INC COM 693718108   271,619 3,708 SH   DFND 1 0 3,708 0
PACER FDS TR DATA AND INFRAST 69374H741   1,368,764 46,164 SH   DFND 1 0 46,164 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,394,945 34,443 SH   DFND 1 0 34,443 0
PACER FDS TR US CASH COWS 100 69374H881   2,084,080 44,389 SH   DFND 1 0 44,389 0
PACKAGING CORP AMER COM 695156109   711,012 5,121 SH   DFND 1 0 5,121 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   140,386 16,612 SH   DFND 1 0 16,612 0
PALO ALTO NETWORKS INC COM 697435105   2,178,385 10,906 SH   DFND 1 0 10,906 0
PAN AMERN SILVER CORP COM 697900108   1,382,758 76,337 SH   DFND 1 0 76,337 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,377,145 554,779 SH   DFND 1 0 554,779 0
PARKER-HANNIFIN CORP COM 701094104   433,245 1,289 SH   DFND 1 0 1,289 0
PAYPAL HLDGS INC COM 70450Y103   21,047,244 277,134 SH   DFND 1 0 277,134 0
PEMBINA PIPELINE CORP COM 706327103   158,180,380 4,894,558 SH   DFND 1 0 4,894,558 0
PENN ENTERTAINMENT INC COM 707569109   395,682 13,339 SH   DFND 1 0 13,339 0
PEPSICO INC COM 713448108   101,281,003 555,552 SH   DFND 1 0 555,552 0
PERION NETWORK LTD SHS NEW M78673114   2,568,742 64,900 SH   DFND 1 0 64,900 0
PFIZER INC COM 717081103   81,509,115 1,997,675 SH   DFND 1 0 1,997,675 0
PHILIP MORRIS INTL INC COM 718172109   4,288,203 44,094 SH   DFND 1 0 44,094 0
PHILLIPS 66 COM 718546104   4,395,050 43,352 SH   DFND 1 0 43,352 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,127,036 62,542 SH   DFND 1 0 62,542 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,690,984 297,660 SH   DFND 1 0 297,660 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,075,420 378,151 SH   DFND 1 0 378,151 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,139,503 61,859 SH   DFND 1 0 61,859 0
PIMCO HIGH INCOME FD COM SHS 722014107   108,518 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   1,930,443 70,790 SH   DFND 1 0 70,790 0
PIONEER NAT RES CO COM 723787107   2,438,313 11,939 SH   DFND 1 0 11,939 0
PLBY GROUP INC COM 72814P109   95,752 48,346 SH   DFND 1 0 48,346 0
PNC FINL SVCS GROUP INC COM 693475105   1,062,224 8,357 SH   DFND 1 0 8,357 0
POET TECHNOLOGIES INC COM NEW 73044W302   109,408 28,011 SH   DFND 1 0 28,011 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,726,250 375,000 SH   DFND 1 0 375,000 0
PPL CORP COM 69351T106   752,452 27,076 SH   DFND 1 0 27,076 0
PRECISION DRILLING CORP COM NEW 74022D407   381,558 7,460 SH   DFND 1 0 7,460 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   8,150 25,000 SH   DFND 1 0 25,000 0
PREMIER INC CL A 74051N102   270,097 8,344 SH   DFND 1 0 8,344 0
PROCTER AND GAMBLE CO COM 742718109   60,803,945 408,903 SH   DFND 1 0 408,903 0
PROGRESSIVE CORP COM 743315103   441,732 3,087 SH   DFND 1 0 3,087 0
PROLOGIS INC. COM 74340W103   27,087,276 217,088 SH   DFND 1 0 217,088 0
PROSHARES TR EQTS FOR RISIN 74347B391   207,618 4,208 SH   DFND 1 0 4,208 0
PROSHARES TR MERGER ETF 74348A566   246,598 6,400 SH   DFND 1 0 6,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,019,971 11,179 SH   DFND 1 0 11,179 0
PULTE GROUP INC COM 745867101   253,693 4,353 SH   DFND 1 0 4,353 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   71,750 10,250 SH   DFND 1 0 10,250 0
PYROGENESIS CDA INC COM 74734T104   26,313 33,238 SH   DFND 1 0 33,238 0
QUALCOMM INC COM 747525103   20,506,419 160,733 SH   DFND 1 0 160,733 0
QUANTA SVCS INC COM 74762E102   4,981,699 29,894 SH   DFND 1 0 29,894 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,165,977 165,067 SH   DFND 1 0 165,067 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   859,889 46,330 SH   DFND 1 0 46,330 0
RELX PLC SPONSORED ADR 759530108   3,703,249 114,145 SH   DFND 1 0 114,145 0
REPUBLIC SVCS INC COM 760759100   266,577 1,971 SH   DFND 1 0 1,971 0
RESMED INC COM 761152107   219,840 1,003 SH   DFND 1 0 1,003 0
RESTAURANT BRANDS INTL INC COM 76131D103   96,817,228 1,445,253 SH   DFND 1 0 1,445,253 0
RH COM 74967X103   852,574 3,500 SH   DFND 1 0 3,500 0
RIBBON COMMUNICATIONS INC COM 762544104   98,158 28,701 SH   DFND 1 0 28,701 0
RIO TINTO PLC SPONSORED ADR 767204100   5,371,110 78,294 SH   DFND 1 0 78,294 0
RIOT PLATFORMS INC COM 767292105   109,871 10,998 SH   DFND 1 0 10,998 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,920,566 52,046 SH   DFND 1 0 52,046 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   445,544 28,782 SH   DFND 1 0 28,782 0
ROCKWELL AUTOMATION INC COM 773903109   1,914,465 6,524 SH   DFND 1 0 6,524 0
ROGERS COMMUNICATIONS INC CL B 775109200   106,247,709 2,294,708 SH   DFND 1 0 2,294,708 0
ROKU INC COM CL A 77543R102   358,127 5,441 SH   DFND 1 0 5,441 0
ROSS STORES INC COM 778296103   431,768 4,068 SH   DFND 1 0 4,068 0
ROYAL BK CDA SUSTAINABL COM 780087102   782,807,744 8,194,838 SH   DFND 1 0 8,194,838 0
ROYAL CARIBBEAN GROUP COM V7780T103   380,871 5,832 SH   DFND 1 0 5,832 0
RPC INC COM 749660106   92,611 12,043 SH   DFND 1 0 12,043 0
S&P GLOBAL INC COM 78409V104   2,681,095 7,776 SH   DFND 1 0 7,776 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,144,959 140,485 SH   DFND 1 0 140,485 0
SALESFORCE INC COM 79466L302   35,078,237 175,559 SH   DFND 1 0 175,559 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   52,686 14,101 SH   DFND 1 0 14,101 0
SANOFI SPONSORED ADR 80105N105   1,227,547 22,556 SH   DFND 1 0 22,556 0
SAP SE SPON ADR 803054204   7,551,552 59,668 SH   DFND 1 0 59,668 0
SCHLUMBERGER LTD COM STK 806857108   5,060,309 103,060 SH   DFND 1 0 103,060 0
SCHWAB CHARLES CORP COM 808513105   2,588,821 49,424 SH   DFND 1 0 49,424 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,253,057 85,471 SH   DFND 1 0 85,471 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   539,357 9,304 SH   DFND 1 0 9,304 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,499,315 187,122 SH   DFND 1 0 187,122 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,242,425 318,580 SH   DFND 1 0 318,580 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,649,394 31,091 SH   DFND 1 0 31,091 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,050,853 27,447 SH   DFND 1 0 27,447 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,967,712 84,715 SH   DFND 1 0 84,715 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,124,222 11,110 SH   DFND 1 0 11,110 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   667,355 9,859 SH   DFND 1 0 9,859 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   375,395 4,654 SH   DFND 1 0 4,654 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,238,891 47,931 SH   DFND 1 0 47,931 0
SERVICENOW INC COM 81762P102   10,250,056 22,056 SH   DFND 1 0 22,056 0
SEVEN HILLS REALTY TRUST COM 81784E101   665,218 66,535 SH   DFND 1 0 66,535 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   25,646,069 857,576 SH   DFND 1 0 857,576 0
SHELL PLC SPON ADS 780259305   10,755,035 186,909 SH   DFND 1 0 186,909 0
SHERWIN WILLIAMS CO COM 824348106   6,514,815 28,983 SH   DFND 1 0 28,983 0
SHIFT4 PMTS INC CL A 82452J109   325,940 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107   23,596,753 492,777 SH   DFND 1 0 492,777 0
SILVERCREST METALS INC COM 828363101   194,623 27,430 SH   DFND   0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109   559,428 4,996 SH   DFND 1 0 4,996 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   613,093 24,423 SH   DFND 1 0 24,423 0
SIRIUS XM HOLDINGS INC COM 82968B103   71,306 17,961 SH   DFND 1 0 17,961 0
SK TELECOM LTD SPONSORED ADR 78440P306   568,591 27,706 SH   DFND 1 0 27,706 0
SMITH A O CORP COM 831865209   546,029 7,896 SH   DFND 1 0 7,896 0
SNDL INC COM 83307B101   63,859 39,873 SH   DFND 1 0 39,873 0
SNOWFLAKE INC CL A 833445109   840,085 5,445 SH   DFND 1 0 5,445 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,441,197 30,116 SH   DFND 1 0 30,116 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,672,522 73,604 SH   DFND   0 73,604 0
SOUTHERN CO COM 842587107   419,604 6,030 SH   DFND 1 0 6,030 0
SOUTHERN COPPER CORP COM 84265V105   1,131,282 14,836 SH   DFND 1 0 14,836 0
SOUTHWEST AIRLS CO COM 844741108   234,320 7,201 SH   DFND 1 0 7,201 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,050,491 6,164 SH   DFND 1 0 6,164 0
SPDR GOLD TR GOLD SHS 78463V107   20,520,948 111,999 SH   DFND 1 0 111,999 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   496,325 11,054 SH   DFND 1 0 11,054 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,992,360 248,825 SH   DFND 1 0 248,825 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,664,256 67,271 SH   DFND 1 0 67,271 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   326,984 6,097 SH   DFND 1 0 6,097 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,387,821 164,591 SH   DFND 1 0 164,591 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   900,638 1,964 SH   DFND 1 0 1,964 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,386,617 102,228 SH   DFND 1 0 102,228 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   265,683 2,862 SH   DFND 1 0 2,862 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,647,189 119,855 SH   DFND 1 0 119,855 0
SPDR SER TR FTSE INT GVT ETF 78464A490   564,540 13,062 SH   DFND 1 0 13,062 0
SPDR SER TR NYSE TECH ETF 78464A102   278,527 2,298 SH   DFND 1 0 2,298 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,587,691 123,970 SH   DFND 1 0 123,970 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   291,567 8,974 SH   DFND 1 0 8,974 0
SPDR SER TR S&P BIOTECH 78464A870   3,028,414 39,734 SH   DFND 1 0 39,734 0
SPDR SER TR S&P DIVID ETF 78464A763   26,418,139 213,515 SH   DFND 1 0 213,515 0
SPDR SER TR S&P METALS MNG 78464A755   3,019,013 56,791 SH   DFND 1 0 56,791 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,328,606 10,413 SH   DFND 1 0 10,413 0
SPDR SER TR S&P REGL BKG 78464A698   1,147,511 26,163 SH   DFND 1 0 26,163 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   922,115 84,288 SH   DFND 1 0 84,288 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   328,938 11,648 SH   DFND 1 0 11,648 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,129,650 59,707 SH   DFND 1 0 59,707 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   740,203 47,106 SH   DFND 1 0 47,106 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   151,027 17,895 SH   DFND 1 0 17,895 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,162,862 56,009 SH   DFND 1 0 56,009 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,846,935 213,384 SH   DFND 1 0 213,384 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,115,253 40,437 SH   DFND 1 0 40,437 0
SSR MINING IN COM 784730103   223,120 14,761 SH   DFND 1 0 14,761 0
STANLEY BLACK & DECKER INC COM 854502101   2,896,368 35,944 SH   DFND 1 0 35,944 0
STANTEC INC COM 85472N109   8,812,302 151,219 SH   DFND 1 0 151,219 0
STARBUCKS CORP COM 855244109   39,489,185 379,209 SH   DFND 1 0 379,209 0
STEEL DYNAMICS INC COM 858119100   452,012 3,998 SH   DFND 1 0 3,998 0
STELLANTIS N.V SHS N82405106   288,244 15,837 SH   DFND 1 0 15,837 0
STONECO LTD COM CL A G85158106   1,666,475 174,683 SH   DFND 1 0 174,683 0
STRYKER CORPORATION COM 863667101   15,145,918 53,056 SH   DFND 1 0 53,056 0
SUN LIFE FINANCIAL INC. COM 866796105   143,471,552 3,074,560 SH   DFND 1 0 3,074,560 0
SUNCOR ENERGY INC NEW COM 867224107   156,401,121 5,037,891 SH   DFND 1 0 5,037,891 0
SUNOPTA INC COM 8676EP108   376,539 49,049 SH   DFND 1 0 49,049 0
SYNOPSYS INC COM 871607107   843,957 2,185 SH   DFND 1 0 2,185 0
SYSCO CORP COM 871829107   4,655,937 60,286 SH   DFND 1 0 60,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,349,743 315,495 SH   DFND 1 0 315,495 0
TAPESTRY INC COM 876030107   408,511 9,476 SH   DFND 1 0 9,476 0
TARGET CORP COM 87612E106   288,196 1,740 SH   DFND 1 0 1,740 0
TC ENERGY CORP COM 87807B107   267,155,191 6,876,427 SH   DFND 1 0 6,876,427 0
TE CONNECTIVITY LTD SHS H84989104   5,211,668 39,737 SH   DFND 1 0 39,737 0
TECK RESOURCES LTD CL B 878742204   17,024,813 467,127 SH   DFND 1 0 467,127 0
TEEKAY CORPORATION COM Y8564W103   137,301 22,217 SH   DFND 1 0 22,217 0
TELEFONICA S A SPONSORED ADR 879382208   42,814 10,002 SH   DFND 1 0 10,002 0
TELUS CORPORATION COM 87971M103   280,535,709 14,132,363 SH   DFND 1 0 14,132,363 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   348,476 17,255 SH   DFND 1 0 17,255 0
TESLA INC COM 88160R101   14,822,295 71,439 SH   DFND 1 0 71,439 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   108,905 12,297 SH   DFND 1 0 12,297 0
TEXAS INSTRS INC COM 882508104   8,356,311 44,924 SH   DFND 1 0 44,924 0
TFI INTL INC COM 87241L109   38,333,851 322,093 SH   DFND 1 0 322,093 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   79,024 19,416 SH   DFND 1 0 19,416 0
THE CIGNA GROUP COM 125523100   1,095,874 4,288 SH   DFND 1 0 4,288 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   40,236 21,650 SH   DFND 1 0 21,650 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   682,071 108,610 SH   DFND 1 0 108,610 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,173,365 33,264 SH   DFND 1 0 33,264 0
THOMSON REUTERS CORP. COM NEW 884903709   23,499,206 181,066 SH   DFND 1 0 181,066 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   359,271 20,071 SH   DFND 1 0 20,071 0
TILRAY BRANDS INC COM 88688T100   75,465 29,824 SH   DFND 1 0 29,824 0
TJX COS INC NEW COM 872540109   15,850,074 202,266 SH   DFND 1 0 202,266 0
T-MOBILE US INC COM 872590104   2,809,632 19,398 SH   DFND 1 0 19,398 0
TOLL BROTHERS INC COM 889478103   261,731 4,360 SH   DFND 1 0 4,360 0
TORONTO DOMINION BK ONT COM NEW 891160509   621,282,548 10,373,368 SH   DFND 1 0 10,373,368 0
TOYOTA MOTOR CORP ADS 892331307   2,423,795 17,106 SH   DFND 1 0 17,106 0
TRACTOR SUPPLY CO COM 892356106   203,330 865 SH   DFND 1 0 865 0
TRANSALTA CORP COM 89346D107   14,672,398 1,680,394 SH   DFND 1 0 1,680,394 0
TRICON RESIDENTIAL INC COM NPV 89612W102   7,783,462 1,008,504 SH   DFND 1 0 1,008,504 0
TRX GOLD CORPORATION COM 87283P109   18,703 39,500 SH   DFND 1 0 39,500 0
TWILIO INC CL A 90138F102   234,209 3,515 SH   DFND 1 0 3,515 0
UBER TECHNOLOGIES INC COM 90353T100   8,214,581 259,104 SH   DFND 1 0 259,104 0
ULTA BEAUTY INC COM 90384S303   3,676,198 6,737 SH   DFND 1 0 6,737 0
UNILEVER PLC SPON ADR NEW 904767704   17,720,050 341,174 SH   DFND 1 0 341,174 0
UNION PAC CORP COM 907818108   10,159,181 50,475 SH   DFND 1 0 50,475 0
UNITED AIRLS HLDGS INC COM 910047109   285,719 6,457 SH   DFND 1 0 6,457 0
UNITED PARCEL SERVICE INC CL B 911312106   25,218,494 129,990 SH   DFND 1 0 129,990 0
UNITED RENTALS INC COM 911363109   3,429,371 8,664 SH   DFND 1 0 8,664 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   206,294 3,802 SH   DFND 1 0 3,802 0
UNITEDHEALTH GROUP INC COM 91324P102   161,642,106 342,015 SH   DFND 1 0 342,015 0
UNUM GROUP COM 91529Y106   548,819 13,873 SH   DFND 1 0 13,873 0
US BANCORP DEL COM NEW 902973304   1,168,978 32,426 SH   DFND 1 0 32,426 0
VALARIS LIMITED CL A G9460G101   390,107 5,996 SH   DFND 1 0 5,996 0
VALE S A SPONSORED ADS 91912E105   2,044,600 129,563 SH   DFND 1 0 129,563 0
VALERO ENERGY CORP COM 91913Y100   3,927,228 28,131 SH   DFND 1 0 28,131 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   947,619 10,909 SH   DFND 1 0 10,909 0
VANECK ETF TRUST BIOTECH ETF 92189F726   286,593 1,768 SH   DFND 1 0 1,768 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,982,279 534,698 SH   DFND 1 0 534,698 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,744,306 84,831 SH   DFND 1 0 84,831 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,217,531 168,904 SH   DFND 1 0 168,904 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   559,472 7,573 SH   DFND 1 0 7,573 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   299,024 1,079 SH   DFND 1 0 1,079 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   250,859 3,075 SH   DFND 1 0 3,075 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,066,899 19,248 SH   DFND 1 0 19,248 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   287,137 5,430 SH   DFND 1 0 5,430 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   287,868 1,249 SH   DFND 1 0 1,249 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,011,033 13,192 SH   DFND 1 0 13,192 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,871,366 102,907 SH   DFND 1 0 102,907 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,271,674 30,768 SH   DFND 1 0 30,768 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,296,481 108,268 SH   DFND 1 0 108,268 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,785,576 55,266 SH   DFND 1 0 55,266 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,336,794 15,820 SH   DFND 1 0 15,820 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,921,907 79,564 SH   DFND 1 0 79,564 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,314,282 14,577 SH   DFND 1 0 14,577 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,576,576 8,317 SH   DFND 1 0 8,317 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   577,250 2,828 SH   DFND 1 0 2,828 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,330,144 9,631 SH   DFND 1 0 9,631 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   233,580 4,368 SH   DFND 1 0 4,368 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,160,950 28,736 SH   DFND 1 0 28,736 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,673,488 158,710 SH   DFND 1 0 158,710 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   343,590 3,145 SH   DFND 1 0 3,145 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,583,543 179,497 SH   DFND 1 0 179,497 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,297,939 352,754 SH   DFND 1 0 352,754 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,752,539 64,102 SH   DFND 1 0 64,102 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,590,200 60,215 SH   DFND 1 0 60,215 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   210,492 3,347 SH   DFND 1 0 3,347 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,315,260 18,247 SH   DFND 1 0 18,247 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,578,757 127,119 SH   DFND 1 0 127,119 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   428,265 7,757 SH   DFND 1 0 7,757 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,095,793 24,259 SH   DFND 1 0 24,259 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,923,861 37,192 SH   DFND 1 0 37,192 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,874,431 19,390 SH   DFND 1 0 19,390 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   436,359 3,820 SH   DFND 1 0 3,820 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,945,066 12,350 SH   DFND 1 0 12,350 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   300,442 1,577 SH   DFND 1 0 1,577 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,473,928 14,200 SH   DFND 1 0 14,200 0
VEEVA SYS INC CL A COM 922475108   856,298 4,655 SH   DFND 1 0 4,655 0
VERISIGN INC COM 92343E102   848,376 4,012 SH   DFND 1 0 4,012 0
VERISK ANALYTICS INC COM 92345Y106   3,401,611 17,729 SH   DFND 1 0 17,729 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,158,079 981,144 SH   DFND 1 0 981,144 0
VERMILION ENERGY INC COM 923725105   2,335,707 180,807 SH   DFND 1 0 180,807 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,572,805 8,163 SH   DFND 1 0 8,163 0
VIATRIS INC COM 92556V106   2,024,507 210,447 SH   DFND 1 0 210,447 0
VISA INC COM CL A 92826C839   296,564,012 1,315,274 SH   DFND 1 0 1,315,274 0
VMWARE INC CL A COM 928563402   818,791 6,558 SH   DFND 1 0 6,558 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   921,076 83,430 SH   DFND 1 0 83,430 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,920,202 200,121 SH   DFND 1 0 200,121 0
WALMART INC COM 931142103   55,001,273 372,988 SH   DFND 1 0 372,988 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,050,120 135,768 SH   DFND 1 0 135,768 0
WASTE CONNECTIONS INC COM 94106B101   25,385,940 182,920 SH   DFND 1 0 182,920 0
WASTE MGMT INC DEL COM 94106L109   103,684,621 635,394 SH   DFND 1 0 635,394 0
WELLS FARGO CO NEW COM 949746101   16,377,644 438,129 SH   DFND 1 0 438,129 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,013,927 862 SH   DFND 1 0 862 0
WEST FRASER TIMBER CO LTD COM 952845105   1,427,571 20,027 SH   DFND 1 0 20,027 0
WESTERN COPPER & GOLD CORP COM 95805V108   17,831 10,000 SH   DFND 1 0 10,000 0
WESTERN UN CO COM 959802109   251,860 22,588 SH   DFND 1 0 22,588 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,142,016 127,972 SH   DFND 1 0 127,972 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   374,788 4,558 SH   DFND 1 0 4,558 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,057,196 14,949 SH   DFND 1 0 14,949 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   416,692 6,684 SH   DFND 1 0 6,684 0
WORKSPORT LTD COM NEW 98139Q209   21,735 15,000 SH   DFND 1 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,920,780 49,112 SH   DFND 1 0 49,112 0
XYLEM INC COM 98419M100   5,588,591 53,377 SH   DFND   0 53,377 0
YAMANA GOLD INC COM 98462Y100   125,355 21,556 SH   DFND   0 21,556 0
YUM BRANDS INC COM 988498101   4,291,100 32,488 SH   DFND   0 32,488 0
ZENTEK LTD COM 98942X102   753,837 494,601 SH   DFND   0 494,601 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,682,738 13,023 SH   DFND   0 13,023 0
ZOETIS INC CL A 98978V103   10,770,849 64,712 SH   DFND   0 64,712 0