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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 11 10,011 SH   DFND 1 10,011 0 0
3M CO COM 88579Y101 9,017 51,105 SH   DFND 1 0 51,105 0
ABB LTD SPONSORED ADR 000375204 1,670 69,321 SH   DFND 1 0 69,321 0
ABBOTT LABS COM 002824100 15,680 180,426 SH   DFND 1 0 180,426 0
ABBVIE INC COM 00287Y109 6,501 73,420 SH   DFND 1 0 73,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,874 94,368 SH   DFND 1 0 94,368 0
ACTIVISION BLIZZARD INC COM 00507V109 2,494 41,973 SH   DFND 1 0 41,973 0
ADOBE INC COM 00724F101 2,264 6,862 SH   DFND 1 0 6,862 0
ADVANCED MICRO DEVICES INC COM 007903107 6,497 141,615 SH   DFND 1 0 141,615 0
AFLAC INC COM 001055102 445 8,407 SH   DFND 1 0 8,407 0
AGNICO EAGLE MINES LTD COM 008474108 7,606 123,821 SH   DFND 1 46 123,775 0
AIR PRODS & CHEMS INC COM 009158106 599 2,548 SH   DFND 1 0 2,548 0
ALAMOS GOLD INC NEW COM CL A 011532108 63 10,405 SH   DFND 1 0 10,405 0
ALASKA AIR GROUP INC COM 011659109 720 10,630 SH   DFND 1 0 10,630 0
ALGONQUIN PWR UTILS CORP COM 015857105 58,211 4,119,074 SH   DFND 1 0 4,119,074 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,135 184,434 SH   DFND 1 0 184,434 0
ALIGN TECHNOLOGY INC COM 016255101 212 758 SH   DFND 1 0 758 0
ALLEGIANT TRAVEL CO COM 01748X102 280 1,606 SH   DFND 1 0 1,606 0
ALLERGAN PLC SHS G0177J108 5,455 28,528 SH   DFND 1 0 28,528 0
ALLSTATE CORP COM 020002101 340 3,026 SH   DFND 1 0 3,026 0
ALPHABET INC CAP STK CL C 02079K107 68,581 51,280 SH   DFND 1 0 51,280 0
ALPHABET INC CAP STK CL A 02079K305 88,563 66,106 SH   DFND 1 0 66,106 0
ALTRIA GROUP INC COM 02209S103 2,132 42,697 SH   DFND 1 0 42,697 0
AMARIN CORP PLC SPONS ADR NEW 023111206 204 9,506 SH   DFND 1 0 9,506 0
AMAZON COM INC COM 023135106 104,262 56,407 SH   DFND 1 0 56,407 0
AMDOCS LTD SHS G02602103 819 11,325 SH   DFND 1 0 11,325 0
AMERICAN AIRLS GROUP INC COM 02376R102 438 15,268 SH   DFND 1 0 15,268 0
AMERICAN ELEC PWR CO INC COM 025537101 5,637 59,640 SH   DFND 1 0 59,640 0
AMERICAN EXPRESS CO COM 025816109 1,283 10,306 SH   DFND 1 0 10,306 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,937 115,639 SH   DFND 1 0 115,639 0
AMERICAN TOWER CORP NEW COM 03027X100 38,125 165,868 SH   DFND 1 0 165,868 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,416 19,665 SH   DFND 1 0 19,665 0
AMERICAS GOLD AND SILVER COR COM 03062D100 147 46,407 SH   DFND 1 0 46,407 0
AMERIPRISE FINL INC COM 03076C106 379 2,276 SH   DFND 1 0 2,276 0
AMGEN INC COM 031162100 7,183 29,789 SH   DFND 1 0 29,789 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 587 26,309 SH   DFND 1 11 26,298 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,605 92,701 SH   DFND 1 0 92,701 0
ANNALY CAP MGMT INC COM 035710409 214 22,694 SH   DFND 1 0 22,694 0
ANTHEM INC COM 036752103 4,542 15,038 SH   DFND 1 0 15,038 0
AON PLC SHS CL A G0408V102 630 3,025 SH   DFND 1 0 3,025 0
APHRIA INC COM 03765K104 518 99,554 SH   DFND 1 47,144 52,410 0
APPLE INC COM 037833100 247,991 844,314 SH   DFND 1 0 844,314 0
APPLIED MATLS INC COM 038222105 327 5,358 SH   DFND 1 0 5,358 0
ARAMARK COM 03852U106 1,629 37,544 SH   DFND 1 0 37,544 0
ARBOR RLTY TR INC COM 038923108 288 20,049 SH   DFND 1 0 20,049 0
ARBUTUS BIOPHARMA CORP COM 03879J100 32 11,650 SH   DFND 1 0 11,650 0
ARCHER DANIELS MIDLAND CO COM 039483102 281 6,062 SH   DFND 1 0 6,062 0
ARCHROCK INC COM 03957W106 944 94,047 SH   DFND 1 0 94,047 0
ARK ETF TR INNOVATION ETF 00214Q104 3,405 68,022 SH   DFND 1 0 68,022 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 769 2,598 SH   DFND 1 0 2,598 0
ASTRAZENECA PLC SPONSORED ADR 046353108 507 10,167 SH   DFND 1 0 10,167 0
AT&T INC COM 00206R102 50,804 1,299,683 SH   DFND 1 0 1,299,683 0
ATLASSIAN CORP PLC CL A G06242104 248 2,062 SH   DFND 1 0 2,062 0
ATMOS ENERGY CORP COM 049560105 2,480 22,168 SH   DFND 1 0 22,168 0
AURORA CANNABIS INC COM 05156X108 499 232,094 SH   DFND 1 86,969 145,125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,662 9,748 SH   DFND 1 0 9,748 0
AUTOZONE INC COM 053332102 1,293 1,085 SH   DFND 1 0 1,085 0
AVEO PHARMACEUTICALS INC COM 053588109 6 10,000 SH   DFND 1 0 10,000 0
AVISTA CORP COM 05379B107 1,438 29,875 SH   DFND 1 0 29,875 0
BAIDU INC SPON ADR REP A 056752108 219 1,733 SH   DFND 1 0 1,733 0
BALL CORP COM 058498106 848 13,106 SH   DFND 1 0 13,106 0
BANCO SANTANDER SA ADR 05964H105 70 16,985 SH   DFND 1 0 16,985 0
BANK AMER CORP COM 060505104 50,145 1,423,184 SH   DFND 1 0 1,423,184 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,500 1,725 SH   DFND 1 0 1,725 0
BANK MONTREAL QUE COM 063671101 171,103 2,210,705 SH   DFND 1 83 2,210,622 0
BANK N S HALIFAX COM 064149107 534,424 9,476,186 SH   DFND 1 197 9,475,989 0
BANK OZK COM 06417N103 360 11,809 SH   DFND 1 0 11,809 0
BARCLAYS PLC ADR 06738E204 946 99,294 SH   DFND 1 0 99,294 0
BARRICK GOLD CORPORATION COM 067901108 2,831 152,587 SH   DFND 1 475 152,112 0
BAUSCH HEALTH COS INC COM 071734107 1,375 46,072 SH   DFND 1 0 46,072 0
BAXTER INTL INC COM 071813109 1,187 14,198 SH   DFND 1 0 14,198 0
BAYTEX ENERGY CORP COM 07317Q105 568 394,344 SH   DFND 1 0 394,344 0
BCE INC COM NEW 05534B760 250,851 5,419,784 SH   DFND 1 117 5,419,667 0
BECTON DICKINSON & CO COM 075887109 25,954 95,409 SH   DFND 1 0 95,409 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,249 336,462 SH   DFND 1 0 336,462 0
BERRY GLOBAL GROUP INC COM 08579W103 6,625 139,495 SH   DFND 1 0 139,495 0
BEST BUY INC COM 086516101 599 6,821 SH   DFND 1 0 6,821 0
BEYOND MEAT INC COM 08862E109 291 3,850 SH   DFND 1 0 3,850 0
BHP GROUP LTD SPONSORED ADS 088606108 2,130 38,926 SH   DFND 1 0 38,926 0
BLACKBERRY LTD COM 09228F103 1,355 211,152 SH   DFND 1 103 211,049 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 418 415,000 SH   DFND 1 415,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 103 17,500 SH   DFND 1 0 17,500 0
BLACKROCK INC COM 09247X101 24,410 48,555 SH   DFND 1 0 48,555 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,307 76,979 SH   DFND 1 0 76,979 0
BLOCK H & R INC COM 093671105 2,223 94,673 SH   DFND 1 0 94,673 0
BOEING CO COM 097023105 27,618 84,770 SH   DFND 1 0 84,770 0
BOOKING HLDGS INC COM 09857L108 6,623 3,225 SH   DFND 1 0 3,225 0
BORGWARNER INC COM 099724106 780 17,988 SH   DFND 1 0 17,988 0
BOSTON SCIENTIFIC CORP COM 101137107 1,077 23,811 SH   DFND 1 0 23,811 0
BP PLC SPONSORED ADR 055622104 1,774 46,992 SH   DFND 1 0 46,992 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,776 152,279 SH   DFND 1 0 152,279 0
BROADCOM INC COM 11135F101 6,440 20,378 SH   DFND 1 0 20,378 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132,330 2,294,343 SH   DFND 1 233 2,294,110 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,745 260,727 SH   DFND 1 0 260,727 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113,780 2,286,526 SH   DFND 1 81 2,286,445 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 72,525 3,970,210 SH   DFND 1 0 3,970,210 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 85,924 1,856,023 SH   DFND 1 0 1,856,023 0
BROWN FORMAN CORP CL B 115637209 688 10,175 SH   DFND 1 0 10,175 0
BRP INC COM SUN VTG 05577W200 360 7,921 SH   DFND 1 0 7,921 0
CADENCE DESIGN SYSTEM INC COM 127387108 850 12,259 SH   DFND 1 0 12,259 0
CAE INC COM 124765108 17,229 651,484 SH   DFND 1 0 651,484 0
CAMBRIA ETF TR TAIL RISK 132061862 3,866 200,255 SH   DFND 1 0 200,255 0
CAMECO CORP COM 13321L108 907 102,398 SH   DFND 1 101 102,297 0
CAMPBELL SOUP CO COM 134429109 1,981 40,067 SH   DFND 1 0 40,067 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,657 45,827 SH   DFND 1 0 45,827 0
CANADIAN NAT RES LTD COM 136385101 57,621 1,784,836 SH   DFND 1 246 1,784,590 0
CANADIAN NATL RY CO COM 136375102 188,998 2,093,700 SH   DFND 1 27 2,093,673 0
CANADIAN PAC RY LTD COM 13645T100 75,746 297,593 SH   DFND 1 0 297,593 0
CANADIAN SOLAR INC COM 136635109 461 20,850 SH   DFND 1 0 20,850 0
CANNTRUST HLDGS INC COM 137800207 15 16,539 SH   DFND 1 0 16,539 0
CANOPY GROWTH CORP COM 138035100 2,120 100,811 SH   DFND 1 15,720 85,091 0
CARDINAL HEALTH INC COM 14149Y108 692 13,686 SH   DFND 1 0 13,686 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,214 23,869 SH   DFND 1 0 23,869 0
CATERPILLAR INC DEL COM 149123101 8,356 56,574 SH   DFND 1 0 56,574 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,040 254,320 SH   DFND 1 0 254,320 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 136,249 1,638,750 SH   DFND 1 87 1,638,663 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,628 200,000 SH Call DFND 1 200,000 0 0
CDW CORP COM 12514G108 578 4,044 SH   DFND 1 0 4,044 0
CELANESE CORP DEL COM 150870103 1,429 11,603 SH   DFND 1 0 11,603 0
CENOVUS ENERGY INC COM 15135U109 4,552 449,145 SH   DFND 1 166 448,979 0
CENTENE CORP DEL COM 15135B101 219 3,490 SH   DFND 1 0 3,490 0
CERIDIAN HCM HLDG INC COM 15677J108 684 10,079 SH   DFND 1 0 10,079 0
CGI INC CL A SUB VTG 12532H104 30,800 368,904 SH   DFND 1 0 368,904 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,172 37,556 SH   DFND 1 0 37,556 0
CHEVRON CORP NEW COM 166764100 13,322 110,528 SH   DFND 1 0 110,528 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,357 1,621 SH   DFND 1 0 1,621 0
CHUBB LIMITED COM H1467J104 220 1,410 SH   DFND 1 0 1,410 0
CHURCH & DWIGHT INC COM 171340102 5,697 80,985 SH   DFND 1 0 80,985 0
CIGNA CORP NEW COM 125523100 3,678 17,988 SH   DFND 1 0 17,988 0
CINTAS CORP COM 172908105 2,621 9,729 SH   DFND 1 0 9,729 0
CISCO SYS INC COM 17275R102 52,413 1,092,687 SH   DFND 1 0 1,092,687 0
CITIGROUP INC COM NEW 172967424 40,896 511,815 SH   DFND 1 0 511,815 0
CITY HLDG CO COM 177835105 341 4,155 SH   DFND 1 0 4,155 0
CLOROX CO DEL COM 189054109 4,038 26,300 SH   DFND 1 0 26,300 0
CME GROUP INC COM 12572Q105 223 1,111 SH   DFND 1 0 1,111 0
CMS ENERGY CORP COM 125896100 521 8,284 SH   DFND 1 0 8,284 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 214 13,000 SH   DFND 1 0 13,000 0
COCA COLA CO COM 191216100 21,913 395,766 SH   DFND 1 0 395,766 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372 5,992 SH   DFND 1 0 5,992 0
COHBAR INC COM 19249J109 22 14,000 SH   DFND 1 0 14,000 0
COHEN & STEERS INC COM 19247A100 1,249 19,852 SH   DFND 1 0 19,852 0
COLGATE PALMOLIVE CO COM 194162103 6,431 93,411 SH   DFND 1 0 93,411 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 681 8,773 SH   DFND 1 0 8,773 0
COLUMBIA BKG SYS INC COM 197236102 373 9,168 SH   DFND 1 0 9,168 0
COMCAST CORP NEW CL A 20030N101 31,546 701,082 SH   DFND 1 0 701,082 0
COMERICA INC COM 200340107 533 7,431 SH   DFND 1 0 7,431 0
CONAGRA BRANDS INC COM 205887102 1,099 32,110 SH   DFND 1 0 32,110 0
CONOCOPHILLIPS COM 20825C104 1,456 22,383 SH   DFND 1 0 22,383 0
CONSOLIDATED EDISON INC COM 209115104 219 2,421 SH   DFND 1 0 2,421 0
CONSTELLATION BRANDS INC CL A 21036P108 7,211 37,965 SH   DFND 1 0 37,965 0
COPART INC COM 217204106 539 5,927 SH   DFND 1 0 5,927 0
CORREVIO PHARMA CORP COM 22026V105 8 19,000 SH   DFND 1 0 19,000 0
CORTEVA INC COM 22052L104 1,225 41,439 SH   DFND 1 0 41,439 0
COSTCO WHSL CORP NEW COM 22160K105 60,640 206,243 SH   DFND 1 0 206,243 0
COTT CORP QUE COM 22163N106 253 18,614 SH   DFND 1 0 18,614 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 581 3,779 SH   DFND 1 0 3,779 0
CRESCENT PT ENERGY CORP COM 22576C101 8,561 1,923,137 SH   DFND 1 0 1,923,137 0
CRONOS GROUP INC COM 22717L101 361 46,994 SH   DFND 1 38,239 8,755 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,608 11,303 SH   DFND 1 0 11,303 0
CSX CORP COM 126408103 2,521 34,832 SH   DFND 1 0 34,832 0
CUMMINS INC COM 231021106 968 5,407 SH   DFND 1 0 5,407 0
CVS HEALTH CORP COM 126650100 38,949 524,180 SH   DFND 1 0 524,180 0
D R HORTON INC COM 23331A109 497 9,424 SH   DFND 1 0 9,424 0
DANAHER CORPORATION COM 235851102 21,986 143,229 SH   DFND 1 0 143,229 0
DEERE & CO COM 244199105 3,922 22,634 SH   DFND 1 0 22,634 0
DELTA AIR LINES INC DEL COM NEW 247361702 707 12,094 SH   DFND 1 0 12,094 0
DENISON MINES CORP COM 248356107 37 89,510 SH   DFND 1 0 89,510 0
DESCARTES SYS GROUP INC COM 249906108 1,260 29,627 SH   DFND 1 0 29,627 0
DEVON ENERGY CORP NEW COM 25179M103 355 13,662 SH   DFND 1 0 13,662 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,836 135,571 SH   DFND 1 0 135,571 0
DIAMONDBACK ENERGY INC COM 25278X109 221 2,382 SH   DFND 1 0 2,382 0
DISCOVER FINL SVCS COM 254709108 584 6,885 SH   DFND 1 0 6,885 0
DISCOVERY INC COM SER C 25470F302 1,168 38,307 SH   DFND 1 0 38,307 0
DISNEY WALT CO COM DISNEY 254687106 96,343 665,857 SH   DFND 1 0 665,857 0
DNP SELECT INCOME FD COM 23325P104 500 39,191 SH   DFND 1 0 39,191 0
DOCUSIGN INC COM 256163106 781 10,537 SH   DFND 1 0 10,537 0
DOLLAR GEN CORP NEW COM 256677105 6,743 43,227 SH   DFND 1 0 43,227 0
DOLLAR TREE INC COM 256746108 2,216 23,562 SH   DFND 1 0 23,562 0
DOMINION ENERGY INC COM 25746U109 874 10,547 SH   DFND 1 0 10,547 0
DOMTAR CORP COM NEW 257559203 458 12,017 SH   DFND 1 0 12,017 0
DOVER CORP COM 260003108 377 3,270 SH   DFND 1 0 3,270 0
DOW INC COM 260557103 5,218 95,341 SH   DFND 1 0 95,341 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,523 16,679 SH   DFND 1 0 16,679 0
DUPONT DE NEMOURS INC COM 26614N102 4,241 66,061 SH   DFND 1 0 66,061 0
EASTMAN CHEMICAL CO COM 277432100 382 4,816 SH   DFND 1 0 4,816 0
EATON CORP PLC SHS G29183103 574 6,064 SH   DFND 1 0 6,064 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 142 10,486 SH   DFND 1 0 10,486 0
EBAY INC COM 278642103 804 22,235 SH   DFND 1 0 22,235 0
ECOLAB INC COM 278865100 10,558 54,651 SH   DFND 1 0 54,651 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,164 4,988 SH   DFND 1 0 4,988 0
ELECTRONIC ARTS INC COM 285512109 835 7,758 SH   DFND 1 0 7,758 0
EMERSON ELEC CO COM 291011104 2,183 28,628 SH   DFND 1 0 28,628 0
EMPLOYERS HOLDINGS INC COM 292218104 376 9,011 SH   DFND 1 0 9,011 0
ENBRIDGE INC COM 29250N105 331,055 8,326,064 SH   DFND 1 378 8,325,686 0
ENCANA CORP COM 292505104 2,206 471,139 SH   DFND 1 249 470,890 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 246 19,146 SH   DFND 1 0 19,146 0
ENERPLUS CORP COM 292766102 679 95,627 SH   DFND 1 0 95,627 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,519 53,827 SH   DFND 1 0 53,827 0
ENVISTA HLDGS CORP COM 29415F104 323 10,892 SH   DFND 1 0 10,892 0
EOG RES INC COM 26875P101 2,316 27,649 SH   DFND 1 0 27,649 0
EQUINOX GOLD CORP COM 29446Y502 108 14,146 SH   DFND 1 0 14,146 0
ERICSSON ADR B SEK 10 294821608 1,793 204,271 SH   DFND 1 0 204,271 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 6,461 SH   DFND 1 0 6,461 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,961 39,490 SH   DFND 1 0 39,490 0
EURONET WORLDWIDE INC COM 298736109 390 2,472 SH   DFND 1 0 2,472 0
EXACT SCIENCES CORP COM 30063P105 391 4,233 SH   DFND 1 0 4,233 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,156 55,775 SH   DFND 1 0 55,775 0
EXELON CORP COM 30161N101 568 12,464 SH   DFND 1 0 12,464 0
EXPEDIA GROUP INC COM NEW 30212P303 360 3,331 SH   DFND 1 0 3,331 0
EXXON MOBIL CORP COM 30231G102 9,206 131,911 SH   DFND 1 0 131,911 0
F M C CORP COM NEW 302491303 402 4,025 SH   DFND 1 0 4,025 0
F5 NETWORKS INC COM 315616102 726 5,199 SH   DFND 1 0 5,199 0
FACEBOOK INC CL A 30303M102 51,282 249,802 SH   DFND 1 0 249,802 0
FACTSET RESH SYS INC COM 303075105 743 2,768 SH   DFND 1 0 2,768 0
FASTENAL CO COM 311900104 922 24,940 SH   DFND 1 0 24,940 0
FEDEX CORP COM 31428X106 9,475 62,618 SH   DFND 1 0 62,618 0
FERRARI N V COM N3167Y103 457 2,758 SH   DFND 1 0 2,758 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 450 30,640 SH   DFND 1 0 30,640 0
FIFTH THIRD BANCORP COM 316773100 2,772 90,159 SH   DFND 1 0 90,159 0
FIRST AMERN FINL CORP COM 31847R102 435 7,465 SH   DFND 1 0 7,465 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,530 30,055 SH   DFND 1 0 30,055 0
FIRST SOLAR INC COM 336433107 337 6,014 SH   DFND 1 0 6,014 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,567 11,256 SH   DFND 1 0 11,256 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 451 7,472 SH   DFND 1 0 7,472 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 202 6,723 SH   DFND 1 0 6,723 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 687 34,147 SH   DFND 1 0 34,147 0
FIRSTENERGY CORP COM 337932107 738 15,195 SH   DFND 1 0 15,195 0
FIRSTSERVICE CORP NEW COM 33767E202 1,483 15,951 SH   DFND 1 0 15,951 0
FISERV INC COM 337738108 583 5,039 SH   DFND 1 0 5,039 0
FIVE9 INC COM 338307101 245 3,739 SH   DFND 1 0 3,739 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344 1,195 SH   DFND 1 0 1,195 0
FORD MTR CO DEL COM 345370860 724 77,799 SH   DFND 1 0 77,799 0
FORTINET INC COM 34959E109 792 7,419 SH   DFND 1 0 7,419 0
FORTIS INC COM 349553107 185,759 4,490,082 SH   DFND 1 82 4,490,000 0
FRANCO NEVADA CORP COM 351858105 19,917 193,201 SH   DFND 1 27 193,174 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 689 19,699 SH   DFND 1 0 19,699 0
FREEPORT-MCMORAN INC CL B 35671D857 1,041 79,303 SH   DFND 1 0 79,303 0
GABELLI EQUITY TR INC COM 362397101 1,148 188,400 SH   DFND 1 0 188,400 0
GARMIN LTD SHS H2906T109 269 2,756 SH   DFND 1 0 2,756 0
GARTNER INC COM 366651107 1,230 7,984 SH   DFND 1 0 7,984 0
GENERAL DYNAMICS CORP COM 369550108 3,631 20,578 SH   DFND 1 0 20,578 0
GENERAL ELECTRIC CO COM 369604103 2,503 224,046 SH   DFND 1 0 224,046 0
GENERAL MLS INC COM 370334104 6,755 126,108 SH   DFND 1 0 126,108 0
GENERAL MTRS CO COM 37045V100 2,426 66,288 SH   DFND 1 0 66,288 0
GENWORTH FINL INC COM CL A 37247D106 84 19,198 SH   DFND 1 0 19,198 0
GILDAN ACTIVEWEAR INC COM 375916103 4,284 145,415 SH   DFND 1 18 145,397 0
GILEAD SCIENCES INC COM 375558103 4,770 73,394 SH   DFND 1 0 73,394 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,976 63,299 SH   DFND 1 0 63,299 0
GLOBAL PMTS INC COM 37940X102 462 2,528 SH   DFND 1 0 2,528 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,764 116,475 SH   DFND 1 0 116,475 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 384 23,500 SH   DFND 1 0 23,500 0
GLOBE LIFE INC COM 37959E102 424 4,032 SH   DFND 1 0 4,032 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,259 123,746 SH   DFND 1 0 123,746 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 803 8,022 SH   DFND 1 0 8,022 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,227 27,079 SH   DFND 1 0 27,079 0
GOODYEAR TIRE & RUBR CO COM 382550101 862 55,400 SH   DFND 1 0 55,400 0
GRAFTECH INTL LTD COM 384313508 246 21,138 SH   DFND 1 0 21,138 0
GRAINGER W W INC COM 384802104 286 846 SH   DFND 1 0 846 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,885 116,044 SH   DFND 1 0 116,044 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 407 25,064 SH   DFND 1 0 25,064 0
GW PHARMACEUTICALS PLC ADS 36197T103 244 2,336 SH   DFND 1 2,336 0 0
HALLIBURTON CO COM 406216101 418 17,078 SH   DFND 1 0 17,078 0
HANESBRANDS INC COM 410345102 1,654 111,399 SH   DFND 1 0 111,399 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 915 28,404 SH   DFND 1 0 28,404 0
HARLEY DAVIDSON INC COM 412822108 776 20,859 SH   DFND 1 0 20,859 0
HARTFORD FINL SVCS GROUP INC COM 416515104 824 13,559 SH   DFND 1 0 13,559 0
HASBRO INC COM 418056107 235 2,226 SH   DFND 1 0 2,226 0
HCA HEALTHCARE INC COM 40412C101 5,919 40,046 SH   DFND 1 0 40,046 0
HDFC BANK LTD SPONSORED ADS 40415F101 223 3,526 SH   DFND 1 0 3,526 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 14 14,875 SH   DFND 1 0 14,875 0
HENRY SCHEIN INC COM 806407102 868 13,008 SH   DFND 1 0 13,008 0
HERSHEY CO COM 427866108 978 6,654 SH   DFND 1 0 6,654 0
HEXO CORP COM 428304109 158 99,570 SH   DFND 1 42,881 56,689 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 822 7,414 SH   DFND 1 0 7,414 0
HOME DEPOT INC COM 437076102 60,180 275,532 SH   DFND 1 0 275,532 0
HONDA MOTOR LTD AMERN SHS 438128308 304 10,750 SH   DFND 1 0 10,750 0
HONEYWELL INTL INC COM 438516106 38,403 216,937 SH   DFND 1 0 216,937 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,178 30,141 SH   DFND 1 0 30,141 0
HUDBAY MINERALS INC COM 443628102 335 80,776 SH   DFND 1 0 80,776 0
HUMANA INC COM 444859102 889 2,425 SH   DFND 1 0 2,425 0
HUNTSMAN CORP COM 447011107 568 23,500 SH   DFND 1 0 23,500 0
ICICI BK LTD ADR 45104G104 2,244 148,697 SH   DFND 1 0 148,697 0
IDEXX LABS INC COM 45168D104 427 1,637 SH   DFND 1 0 1,637 0
IHS MARKIT LTD SHS G47567105 813 10,782 SH   DFND 1 0 10,782 0
IMMUNOGEN INC COM 45253H101 90 17,645 SH   DFND 1 0 17,645 0
IMPERIAL OIL LTD COM NEW 453038408 4,176 158,294 SH   DFND 1 42 158,252 0
INGERSOLL-RAND PLC SHS G47791101 2,277 17,127 SH   DFND 1 0 17,127 0
INTEL CORP COM 458140100 34,862 582,375 SH   DFND 1 0 582,375 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 522 7,604 SH   DFND 1 0 7,604 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,457 92,924 SH   DFND 1 2 92,922 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 35,700 SH   DFND 1 0 35,700 0
INTL PAPER CO COM 460146103 395 8,583 SH   DFND 1 0 8,583 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,210 2,047 SH   DFND 1 0 2,047 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,799 145,904 SH   DFND 1 0 145,904 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,312 33,948 SH   DFND 1 0 33,948 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,911 9,647 SH   DFND 1 0 9,647 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,383 20,049 SH   DFND 1 0 20,049 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,686 23,198 SH   DFND 1 0 23,198 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 818 5,970 SH   DFND 1 0 5,970 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 275 2,171 SH   DFND 1 0 2,171 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 685 8,865 SH   DFND 1 0 8,865 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,158 17,975 SH   DFND 1 0 17,975 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 461 4,800 SH   DFND 1 0 4,800 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,727 98,139 SH   DFND 1 0 98,139 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,966 197,607 SH   DFND 1 0 197,607 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 316 9,898 SH   DFND 1 0 9,898 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,044 48,087 SH   DFND 1 0 48,087 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 621 11,804 SH   DFND 1 0 11,804 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 269 4,714 SH   DFND 1 0 4,714 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,052 177,571 SH   DFND 1 0 177,571 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 268 8,709 SH   DFND 1 0 8,709 0
INVESCO LTD SHS G491BT108 386 21,470 SH   DFND 1 0 21,470 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,444 77,332 SH   DFND 1 0 77,332 0
INVESTORS BANCORP INC NEW COM 46146L101 327 27,448 SH   DFND 1 0 27,448 0
IQVIA HLDGS INC COM 46266C105 545 3,529 SH   DFND 1 0 3,529 0
ISHARES GOLD TRUST ISHARES 464285105 1,229 84,622 SH   DFND 1 0 84,622 0
ISHARES INC MSCI BRAZIL ETF 464286400 359 7,562 SH   DFND 1 0 7,562 0
ISHARES INC MSCI EM ASIA ETF 464286426 237 3,342 SH   DFND 1 0 3,342 0
ISHARES INC MSCI CDA ETF 464286509 1,382 46,232 SH   DFND 1 0 46,232 0
ISHARES INC MIN VOL GBL ETF 464286525 5,607 58,509 SH   DFND 1 0 58,509 0
ISHARES INC MSCI EURZONE ETF 464286608 15,366 366,549 SH   DFND 1 0 366,549 0
ISHARES INC MSCI GERMANY ETF 464286806 242 8,225 SH   DFND 1 0 8,225 0
ISHARES INC CORE MSCI EMKT 46434G103 1,372 25,520 SH   DFND 1 0 25,520 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,933 49,508 SH   DFND 1 0 49,508 0
ISHARES INC MLT FCTR EMG MKT 46434G889 792 17,528 SH   DFND 1 0 17,528 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 361 22,300 SH   DFND 1 0 22,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 721 43,201 SH   DFND 1 0 43,201 0
ISHARES TR S&P 100 ETF 464287101 3,249 22,540 SH   DFND 1 0 22,540 0
ISHARES TR MRNGSTR LG-CP ET 464287127 285 1,543 SH   DFND 1 0 1,543 0
ISHARES TR SELECT DIVID ETF 464287168 3,002 28,402 SH   DFND 1 0 28,402 0
ISHARES TR TIPS BD ETF 464287176 10,653 91,375 SH   DFND 1 0 91,375 0
ISHARES TR CHINA LG-CAP ETF 464287184 710 16,248 SH   DFND 1 0 16,248 0
ISHARES TR CORE S&P500 ETF 464287200 10,169 31,441 SH   DFND 1 0 31,441 0
ISHARES TR CORE US AGGBD ET 464287226 8,625 76,751 SH   DFND 1 0 76,751 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,561 146,194 SH   DFND 1 0 146,194 0
ISHARES TR IBOXX INV CP ETF 464287242 22,245 173,756 SH   DFND 1 0 173,756 0
ISHARES TR GLOBAL TECH ETF 464287291 7,704 36,586 SH   DFND 1 0 36,586 0
ISHARES TR S&P 500 GRWT ETF 464287309 540 2,786 SH   DFND 1 0 2,786 0
ISHARES TR GLOB HLTHCRE ETF 464287325 649 9,444 SH   DFND 1 0 9,444 0
ISHARES TR 20 YR TR BD ETF 464287432 11,020 81,325 SH   DFND 1 0 81,325 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,059 100,335 SH   DFND 1 0 100,335 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,057 118,798 SH   DFND 1 0 118,798 0
ISHARES TR MSCI EAFE ETF 464287465 3,450 49,665 SH   DFND 1 0 49,665 0
ISHARES TR CORE S&P MCP ETF 464287507 637 3,090 SH   DFND 1 0 3,090 0
ISHARES TR EXPANDED TECH 464287515 276 1,184 SH   DFND 1 0 1,184 0
ISHARES TR PHLX SEMICND ETF 464287523 834 3,322 SH   DFND 1 0 3,322 0
ISHARES TR EXPND TEC SC ETF 464287549 2,420 9,989 SH   DFND 1 0 9,989 0
ISHARES TR NASDAQ BIOTECH 464287556 942 7,808 SH   DFND 1 0 7,808 0
ISHARES TR GLOBAL 100 ETF 464287572 9,516 176,154 SH   DFND 1 0 176,154 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,023 4,484 SH   DFND 1 0 4,484 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,821 10,987 SH   DFND 1 0 10,987 0
ISHARES TR CORE S&P US VLU 464287663 915 14,521 SH   DFND 1 0 14,521 0
ISHARES TR RUSSELL 3000 ETF 464287689 531 2,820 SH   DFND 1 0 2,820 0
ISHARES TR U.S. TECH ETF 464287721 1,856 7,977 SH   DFND 1 0 7,977 0
ISHARES TR U.S. REAL ES ETF 464287739 451 4,842 SH   DFND 1 0 4,842 0
ISHARES TR US INDUSTRIALS 464287754 627 3,740 SH   DFND 1 0 3,740 0
ISHARES TR US HLTHCARE ETF 464287762 444 2,059 SH   DFND 1 0 2,059 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,109 27,050 SH   DFND 1 0 27,050 0
ISHARES TR U.S. FINLS ETF 464287788 14,007 101,617 SH   DFND 1 0 101,617 0
ISHARES TR U.S. ENERGY ETF 464287796 1,773 55,184 SH   DFND 1 0 55,184 0
ISHARES TR CORE S&P SCP ETF 464287804 503 6,003 SH   DFND 1 0 6,003 0
ISHARES TR EUROPE ETF 464287861 1,049 22,334 SH   DFND 1 0 22,334 0
ISHARES TR MSCI ACWI EX US 464288240 408 8,313 SH   DFND 1 0 8,313 0
ISHARES TR MSCI ACWI ETF 464288257 839 10,588 SH   DFND 1 0 10,588 0
ISHARES TR EAFE SML CP ETF 464288273 371 5,949 SH   DFND 1 0 5,949 0
ISHARES TR JPMORGAN USD EMG 464288281 8,185 71,446 SH   DFND 1 0 71,446 0
ISHARES TR GLB INFRASTR ETF 464288372 3,769 78,672 SH   DFND 1 0 78,672 0
ISHARES TR INTL DEVPPTY ETF 464288422 209 5,400 SH   DFND 1 0 5,400 0
ISHARES TR INTL SEL DIV ETF 464288448 3,558 105,982 SH   DFND 1 0 105,982 0
ISHARES TR IBOXX HI YD ETF 464288513 4,762 54,154 SH   DFND 1 425 53,729 0
ISHARES TR MBS ETF 464288588 3,045 28,178 SH   DFND 1 0 28,178 0
ISHARES TR USD INV GRDE ETF 464288620 278 4,760 SH   DFND 1 0 4,760 0
ISHARES TR SH TR CRPORT ETF 464288646 940 17,519 SH   DFND 1 535 16,984 0
ISHARES TR 10-20 YR TRS ETF 464288653 681 4,740 SH   DFND 1 0 4,740 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,678 29,245 SH   DFND 1 0 29,245 0
ISHARES TR SHORT TREAS BD 464288679 8,561 77,498 SH   DFND 1 11 77,487 0
ISHARES TR PFD AND INCM SEC 464288687 684 18,201 SH   DFND 1 0 18,201 0
ISHARES TR GLB CNSM STP ETF 464288737 333 6,003 SH   DFND 1 0 6,003 0
ISHARES TR GLB CNS DISC ETF 464288745 732 5,805 SH   DFND 1 0 5,805 0
ISHARES TR US HOME CONS ETF 464288752 3,566 80,284 SH   DFND 1 0 80,284 0
ISHARES TR US AER DEF ETF 464288760 3,987 17,949 SH   DFND 1 0 17,949 0
ISHARES TR U.S. MED DVC ETF 464288810 3,018 11,418 SH   DFND 1 0 11,418 0
ISHARES TR US HLTHCR PR ETF 464288828 430 2,138 SH   DFND 1 0 2,138 0
ISHARES TR US OIL GS EX ETF 464288851 498 8,964 SH   DFND 1 0 8,964 0
ISHARES TR MSCI EURO FL ETF 464289180 3,243 166,235 SH   DFND 1 0 166,235 0
ISHARES TR RUS TP200 GR ETF 464289438 2,222 23,002 SH   DFND 1 0 23,002 0
ISHARES TR GRWT ALLOCAT ETF 464289867 506 10,556 SH   DFND 1 0 10,556 0
ISHARES TR US TREAS BD ETF 46429B267 818 31,520 SH   DFND 1 0 31,520 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,376 439,358 SH   DFND 1 0 439,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,488 25,363 SH   DFND 1 0 25,363 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,336 66,099 SH   DFND 1 0 66,099 0
ISHARES TR USA MOMENTUM FCT 46432F396 383 3,051 SH   DFND 1 0 3,051 0
ISHARES TR CORE 1 5 YR USD 46432F859 459 9,108 SH   DFND 1 0 9,108 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,659 52,101 SH   DFND 1 0 52,101 0
ISHARES TR 0-5YR HI YL CP 46434V407 226 4,868 SH   DFND 1 0 4,868 0
ISHARES TR INTL QLTY FACTOR 46434V456 315 9,755 SH   DFND 1 0 9,755 0
ISHARES TR CORE DIV GRWTH 46434V621 830 19,738 SH   DFND 1 0 19,738 0
ISHARES TR ULTR SH TRM BD 46434V878 247 4,913 SH   DFND 1 0 4,913 0
ISHARES TR HDG MSCI JAPAN 46434V886 240 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 208 6,090 SH   DFND 1 0 6,090 0
ISHARES TR CORE INTL AGGR 46435G672 215 3,927 SH   DFND 1 0 3,927 0
ISHARES TR MSCI ACWI EXUS 46435G847 4,492 159,649 SH   DFND 1 0 159,649 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 424 8,430 SH   DFND 1 0 8,430 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 4,097 45,716 SH   DFND 1 0 45,716 0
ISHARES US ETF TR INT RT HDG C B 46431W705 8,315 86,440 SH   DFND 1 0 86,440 0
JACOBS ENGR GROUP INC COM 469814107 448 4,982 SH   DFND 1 0 4,982 0
JD COM INC SPON ADR CL A 47215P106 3,924 111,358 SH   DFND 1 0 111,358 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 374 16,650 SH   DFND 1 0 16,650 0
JOHNSON & JOHNSON COM 478160104 135,107 925,822 SH   DFND 1 0 925,822 0
JOHNSON CTLS INTL PLC SHS G51502105 292 7,163 SH   DFND 1 0 7,163 0
JPMORGAN CHASE & CO COM 46625H100 134,497 964,665 SH   DFND 1 0 964,665 0
KANSAS CITY SOUTHERN COM NEW 485170302 290 1,891 SH   DFND 1 0 1,891 0
KELLOGG CO COM 487836108 2,523 36,475 SH   DFND 1 0 36,475 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,510 SH   DFND 1 0 10,510 0
KEYCORP NEW COM 493267108 208 10,285 SH   DFND 1 0 10,285 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 779 7,595 SH   DFND 1 0 7,595 0
KIMBERLY CLARK CORP COM 494368103 2,416 17,564 SH   DFND 1 0 17,564 0
KINDER MORGAN INC DEL COM 49456B101 4,835 227,857 SH   DFND 1 0 227,857 0
KINROSS GOLD CORP COM 496902404 105 22,196 SH   DFND 1 237 21,959 0
KIRKLAND LAKE GOLD LTD COM 49741E100 707 16,036 SH   DFND 1 0 16,036 0
KKR & CO INC CL A 48251W104 219 7,499 SH   DFND 1 0 7,499 0
KLA CORPORATION COM NEW 482480100 2,046 11,479 SH   DFND 1 0 11,479 0
KOHLS CORP COM 500255104 389 7,631 SH   DFND 1 0 7,631 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 474 9,707 SH   DFND 1 0 9,707 0
KRAFT HEINZ CO COM 500754106 870 27,079 SH   DFND 1 0 27,079 0
KRANESHARES TR CSI CHI INTERNET 500767306 247 5,077 SH   DFND 1 0 5,077 0
KROGER CO COM 501044101 1,147 39,549 SH   DFND 1 0 39,549 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219 1,105 SH   DFND 1 0 1,105 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,703 33,712 SH   DFND 1 0 33,712 0
LAM RESEARCH CORP COM 512807108 1,061 3,629 SH   DFND 1 0 3,629 0
LAUDER ESTEE COS INC CL A 518439104 4,897 23,711 SH   DFND 1 0 23,711 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,267 58,071 SH   DFND 1 0 58,071 0
LILLY ELI & CO COM 532457108 4,515 34,352 SH   DFND 1 0 34,352 0
LINCOLN NATL CORP IND COM 534187109 1,854 31,414 SH   DFND 1 0 31,414 0
LINDE PLC SHS G5494J103 375 1,760 SH   DFND 1 0 1,760 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 30 33,500 SH   DFND 1 0 33,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,805 573,170 SH   DFND 1 0 573,170 0
LOCKHEED MARTIN CORP COM 539830109 7,249 18,610 SH   DFND 1 0 18,610 0
LOOP INDS INC COM 543518104 1,253 126,584 SH   DFND 1 0 126,584 0
LOWES COS INC COM 548661107 4,765 39,791 SH   DFND 1 0 39,791 0
LULULEMON ATHLETICA INC COM 550021109 1,930 8,326 SH   DFND 1 0 8,326 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,114 22,371 SH   DFND 1 0 22,371 0
MAGNA INTL INC COM 559222401 44,977 820,830 SH   DFND 1 0 820,830 0
MANULIFE FINL CORP COM 56501R106 225,895 11,144,520 SH   DFND 1 144 11,144,376 0
MARATHON PETE CORP COM 56585A102 486 8,062 SH   DFND 1 0 8,062 0
MARSH & MCLENNAN COS INC COM 571748102 4,826 43,318 SH   DFND 1 0 43,318 0
MASTERCARD INC CL A 57636Q104 29,964 100,330 SH   DFND 1 0 100,330 0
MATCH GROUP INC COM 57665R106 2,065 25,145 SH   DFND 1 0 25,145 0
MCCORMICK & CO INC COM VTG 579780107 554 3,237 SH   DFND 1 0 3,237 0
MCCORMICK & CO INC COM NON VTG 579780206 16,893 99,498 SH   DFND 1 0 99,498 0
MCDONALDS CORP COM 580135101 30,591 154,741 SH   DFND 1 0 154,741 0
MCKESSON CORP COM 58155Q103 270 1,955 SH   DFND 1 0 1,955 0
MEDIFAST INC COM 58470H101 396 3,617 SH   DFND 1 0 3,617 0
MEDTRONIC PLC SHS G5960L103 30,180 265,974 SH   DFND 1 0 265,974 0
MERCADOLIBRE INC COM 58733R102 442 773 SH   DFND 1 0 773 0
MERCK & CO INC COM 58933Y105 19,322 212,433 SH   DFND 1 0 212,433 0
METHANEX CORP COM 59151K108 366 9,486 SH   DFND 1 0 9,486 0
METLIFE INC COM 59156R108 10,290 201,832 SH   DFND 1 0 201,832 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,224 1,543 SH   DFND 1 0 1,543 0
MICRON TECHNOLOGY INC COM 595112103 1,643 30,531 SH   DFND 1 0 30,531 0
MICROSOFT CORP COM 594918104 191,517 1,214,084 SH   DFND 1 0 1,214,084 0
MIDDLEBY CORP COM 596278101 1,648 15,048 SH   DFND 1 0 15,048 0
MOHAWK INDS INC COM 608190104 1,646 12,070 SH   DFND 1 0 12,070 0
MOLSON COORS BREWING CO CL B 60871R209 261 4,836 SH   DFND 1 0 4,836 0
MONDELEZ INTL INC CL A 609207105 3,524 63,966 SH   DFND 1 0 63,966 0
MONGODB INC CL A 60937P106 362 2,754 SH   DFND 1 0 2,754 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,233 19,404 SH   DFND 1 0 19,404 0
MOODYS CORP COM 615369105 1,059 4,461 SH   DFND 1 0 4,461 0
MORGAN STANLEY COM NEW 617446448 3,249 63,545 SH   DFND 1 0 63,545 0
MOSAIC CO NEW COM 61945C103 1,149 53,103 SH   DFND 1 0 53,103 0
MSCI INC COM 55354G100 502 1,943 SH   DFND 1 0 1,943 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,038 16,560 SH   DFND 1 0 16,560 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 13,074 SH   DFND 1 12,474 600 0
NETAPP INC COM 64110D104 217 3,478 SH   DFND 1 0 3,478 0
NETEASE INC SPONSORED ADS 64110W102 385 1,254 SH   DFND 1 0 1,254 0
NETFLIX INC COM 64110L106 3,373 10,405 SH   DFND 1 0 10,405 0
NEW GOLD INC CDA COM 644535106 18 21,059 SH   DFND 1 551 20,508 0
NEWELL BRANDS INC COM 651229106 1,259 65,506 SH   DFND 1 0 65,506 0
NEWMONT GOLDCORP CORPORATION COM 651639106 14,395 332,353 SH   DFND 1 0 332,353 0
NEXTERA ENERGY INC COM 65339F101 6,505 26,852 SH   DFND 1 0 26,852 0
NIC INC COM 62914B100 315 14,091 SH   DFND 1 0 14,091 0
NICE LTD SPONSORED ADR 653656108 445 2,866 SH   DFND 1 0 2,866 0
NIELSEN HLDGS PLC SHS EUR G6518L108 552 27,200 SH   DFND 1 0 27,200 0
NIKE INC CL B 654106103 16,020 158,094 SH   DFND 1 0 158,094 0
NOKIA CORP SPONSORED ADR 654902204 1,499 403,005 SH   DFND 1 0 403,005 0
NORBORD INC COM NEW 65548P403 3,150 118,061 SH   DFND 1 0 118,061 0
NORDSTROM INC COM 655664100 291 7,100 SH   DFND 1 0 7,100 0
NORFOLK SOUTHERN CORP COM 655844108 1,136 5,849 SH   DFND 1 0 5,849 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 16,650 SH   DFND 1 0 16,650 0
NORTHROP GRUMMAN CORP COM 666807102 218 633 SH   DFND 1 0 633 0
NOVARTIS A G SPONSORED ADR 66987V109 5,333 56,318 SH   DFND 1 0 56,318 0
NOVO-NORDISK A S ADR 670100205 4,295 74,166 SH   DFND 1 0 74,166 0
NUCOR CORP COM 670346105 448 7,958 SH   DFND 1 0 7,958 0
NUTRIEN LTD COM 67077M108 65,114 1,361,509 SH   DFND 1 132 1,361,377 0
NVIDIA CORP COM 67066G104 10,657 45,286 SH   DFND 1 0 45,286 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 700 1,598 SH   DFND 1 0 1,598 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 131 16,000 SH   DFND 1 0 16,000 0
OBSIDIAN ENERGY LTD COM 674482203 25 35,281 SH   DFND 1 0 35,281 0
OKTA INC CL A 679295105 462 4,002 SH   DFND 1 0 4,002 0
OMNICOM GROUP INC COM 681919106 466 5,746 SH   DFND 1 0 5,746 0
ON SEMICONDUCTOR CORP COM 682189105 215 8,800 SH   DFND 1 0 8,800 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 223 47,227 SH   DFND 1 0 47,227 0
ONEOK INC NEW COM 682680103 211 2,788 SH   DFND 1 0 2,788 0
OPEN TEXT CORP COM 683715106 20,241 459,718 SH   DFND 1 61 459,657 0
ORACLE CORP COM 68389X105 3,735 70,463 SH   DFND 1 0 70,463 0
ORANGE SPONSORED ADR 684060106 392 26,872 SH   DFND 1 0 26,872 0
ORGANIGRAM HLDGS INC COM 68620P101 264 108,110 SH   DFND 1 25,109 83,001 0
PACKAGING CORP AMER COM 695156109 609 5,436 SH   DFND 1 0 5,436 0
PALO ALTO NETWORKS INC COM 697435105 445 1,925 SH   DFND 1 0 1,925 0
PAN AMERICAN SILVER CORP COM 697900108 310 13,149 SH   DFND 1 0 13,149 0
PARKER HANNIFIN CORP COM 701094104 496 2,412 SH   DFND 1 0 2,412 0
PATTERN ENERGY GROUP INC CL A 70338P100 342 12,795 SH   DFND 1 0 12,795 0
PATTERSON UTI ENERGY INC COM 703481101 123 11,669 SH   DFND 1 0 11,669 0
PAYCHEX INC COM 704326107 380 4,472 SH   DFND 1 0 4,472 0
PAYPAL HLDGS INC COM 70450Y103 11,211 103,615 SH   DFND 1 0 103,615 0
PAYSIGN INC COM 70451A104 393 38,686 SH   DFND 1 0 38,686 0
PBF ENERGY INC CL A 69318G106 662 21,096 SH   DFND 1 0 21,096 0
PEMBINA PIPELINE CORP COM 706327103 139,936 3,776,113 SH   DFND 1 77 3,776,036 0
PENNYMAC MTG INVT TR COM 70931T103 1,547 69,252 SH   DFND 1 0 69,252 0
PEPSICO INC COM 713448108 34,690 253,756 SH   DFND 1 0 253,756 0
PFIZER INC COM 717081103 71,156 1,815,707 SH   DFND 1 0 1,815,707 0
PHILIP MORRIS INTL INC COM 718172109 1,515 17,805 SH   DFND 1 0 17,805 0
PHILLIPS 66 COM 718546104 1,502 13,475 SH   DFND 1 6 13,469 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 542 16,707 SH   DFND 1 0 16,707 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 815 32,327 SH   DFND 1 0 32,327 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,107 205,052 SH   DFND 1 0 205,052 0
PIMCO ETF TR INV GRD CRP BD 72201R817 210 1,910 SH   DFND 1 0 1,910 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,064 99,064 SH   DFND 1 0 99,064 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 721 68,118 SH   DFND 1 0 68,118 0
PINTEREST INC CL A 72352L106 800 42,896 SH   DFND 1 0 42,896 0
PNC FINL SVCS GROUP INC COM 693475105 656 4,108 SH   DFND 1 0 4,108 0
PORTOLA PHARMACEUTICALS INC COM 737010108 212 8,875 SH   DFND 1 0 8,875 0
PPG INDS INC COM 693506107 300 2,250 SH   DFND 1 0 2,250 0
PRECISION DRILLING CORP COM 2010 74022D308 91 65,412 SH   DFND 1 0 65,412 0
PRICE T ROWE GROUP INC COM 74144T108 2,326 19,088 SH   DFND 1 0 19,088 0
PROCTER & GAMBLE CO COM 742718109 42,706 341,816 SH   DFND 1 0 341,816 0
PROLOGIS INC COM 74340W103 10,941 122,741 SH   DFND 1 0 122,741 0
PROSHARES TR S&P 500 DV ARIST 74348A467 901 11,925 SH   DFND 1 0 11,925 0
PRUDENTIAL FINL INC COM 744320102 1,539 16,406 SH   DFND 1 0 16,406 0
PRUDENTIAL PLC ADR 74435K204 674 17,691 SH   DFND 1 0 17,691 0
PURE STORAGE INC CL A 74624M102 265 15,498 SH   DFND 1 0 15,498 0
QORVO INC COM 74736K101 1,530 13,139 SH   DFND 1 0 13,139 0
QUALCOMM INC COM 747525103 4,725 53,545 SH   DFND 1 0 53,545 0
QUANTA SVCS INC COM 74762E102 392 9,629 SH   DFND 1 0 9,629 0
RAYTHEON CO COM NEW 755111507 1,394 6,344 SH   DFND 1 0 6,344 0
REALTY INCOME CORP COM 756109104 838 11,363 SH   DFND 1 0 11,363 0
REGENERON PHARMACEUTICALS COM 75886F107 210 558 SH   DFND 1 0 558 0
RELX PLC SPONSORED ADR 759530108 544 21,527 SH   DFND 1 0 21,527 0
RESTAURANT BRANDS INTL INC COM 76131D103 62,948 987,636 SH   DFND 1 36 987,600 0
RIO TINTO PLC SPONSORED ADR 767204100 1,761 29,669 SH   DFND 1 0 29,669 0
RITCHIE BROS AUCTIONEERS COM 767744105 371 8,666 SH   DFND 1 0 8,666 0
RITE AID CORP COM 767754872 187 12,100 SH   DFND 1 0 12,100 0
ROBERT HALF INTL INC COM 770323103 1,971 31,213 SH   DFND 1 0 31,213 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,405 2,026,990 SH   DFND 1 50 2,026,940 0
ROKU INC COM CL A 77543R102 384 2,862 SH   DFND 1 0 2,862 0
ROLLINS INC COM 775711104 698 21,039 SH   DFND 1 0 21,039 0
ROPER TECHNOLOGIES INC COM 776696106 3,405 9,592 SH   DFND 1 0 9,592 0
ROSS STORES INC COM 778296103 370 3,177 SH   DFND 1 0 3,177 0
ROYAL BK CDA MONTREAL QUE COM 780087102 522,579 6,610,430 SH   DFND 1 160 6,610,270 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 407 3,049 SH   DFND 1 0 3,049 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,700 111,700 SH   DFND 1 0 111,700 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,471 75,794 SH   DFND 1 0 75,794 0
ROYAL GOLD INC COM 780287108 450 3,684 SH   DFND 1 2 3,682 0
RUTHS HOSPITALITY GROUP INC COM 783332109 318 14,629 SH   DFND 1 0 14,629 0
S&P GLOBAL INC COM 78409V104 1,212 4,439 SH   DFND 1 0 4,439 0
SALESFORCE COM INC COM 79466L302 13,090 80,435 SH   DFND 1 0 80,435 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,446 328,818 SH   DFND 1 0 328,818 0
SANOFI SPONSORED ADR 80105N105 2,021 40,247 SH   DFND 1 0 40,247 0
SAP SE SPON ADR 803054204 5,340 39,854 SH   DFND 1 0 39,854 0
SCHLUMBERGER LTD COM 806857108 1,662 41,344 SH   DFND 1 0 41,344 0
SCORPIO TANKERS INC SHS Y7542C130 1,590 40,309 SH   DFND 1 0 40,309 0
SCOTTS MIRACLE GRO CO CL A 810186106 259 2,441 SH   DFND 1 1,920 521 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 614 10,323 SH   DFND 1 0 10,323 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,302 71,667 SH   DFND 1 0 71,667 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,466 70,906 SH   DFND 1 0 70,906 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,075 8,567 SH   DFND 1 0 8,567 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,436 40,567 SH   DFND 1 0 40,567 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,546 342,555 SH   DFND 1 0 342,555 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 4,347 SH   DFND 1 0 4,347 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,048 153,062 SH   DFND 1 0 153,062 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 8,519 SH   DFND 1 0 8,519 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,959 61,261 SH   DFND 1 0 61,261 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 582 10,805 SH   DFND 1 0 10,805 0
SERVICE CORP INTL COM 817565104 1,432 31,102 SH   DFND 1 0 31,102 0
SERVICENOW INC COM 81762P102 714 2,528 SH   DFND 1 0 2,528 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,417 1,798,032 SH   DFND 1 11 1,798,021 0
SHERWIN WILLIAMS CO COM 824348106 1,419 2,432 SH   DFND 1 0 2,432 0
SHOPIFY INC CL A 82509L107 10,534 26,502 SH   DFND 1 27 26,475 0
SILVERCREST METALS INC COM 828363101 296 44,225 SH   DFND 1 0 44,225 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 380 14,198 SH   DFND 1 0 14,198 0
SIMON PPTY GROUP INC NEW COM 828806109 1,619 10,868 SH   DFND 1 0 10,868 0
SIRIUS XM HLDGS INC COM 82968B103 200 27,943 SH   DFND 1 0 27,943 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,719 14,186 SH   DFND 1 0 14,186 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 521 10,843 SH   DFND 1 0 10,843 0
SMITH A O CORP COM 831865209 983 20,643 SH   DFND 1 0 20,643 0
SMUCKER J M CO COM NEW 832696405 3,304 31,733 SH   DFND 1 0 31,733 0
SONOS INC COM 83570H108 195 12,456 SH   DFND 1 0 12,456 0
SONY CORP SPONSORED ADR 835699307 6,342 93,231 SH   DFND 1 0 93,231 0
SOUTHERN CO COM 842587107 666 10,454 SH   DFND 1 0 10,454 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 669 2,346 SH   DFND 1 0 2,346 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,732 89,077 SH   DFND 1 0 89,077 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 228 5,583 SH   DFND 1 0 5,583 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,184 133,451 SH   DFND 1 0 133,451 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,556 129,072 SH   DFND 1 0 129,072 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,256 55,898 SH   DFND 1 0 55,898 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 480 10,513 SH   DFND 1 0 10,513 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,833 77,185 SH   DFND 1 0 77,185 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 461 15,750 SH   DFND 1 0 15,750 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,923 259,454 SH   DFND 1 0 259,454 0
SPDR SERIES TRUST S&P BK ETF 78464A797 232 4,913 SH   DFND 1 0 4,913 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 303 4,185 SH   DFND 1 0 4,185 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,544 16,223 SH   DFND 1 0 16,223 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9,631 105,327 SH   DFND 1 0 105,327 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 785 53,307 SH   DFND 1 0 53,307 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1,346 SH   DFND 1 0 1,346 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 656 26,080 SH   DFND 1 0 26,080 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,205 83,035 SH   DFND 1 0 83,035 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 310 25,527 SH   DFND 1 0 25,527 0
SQUARE INC CL A 852234103 2,025 32,358 SH   DFND 1 0 32,358 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,244 25,330 SH   DFND 1 0 25,330 0
STANLEY BLACK & DECKER INC COM 854502101 979 5,906 SH   DFND 1 0 5,906 0
STANTEC INC COM 85472N109 2,355 83,307 SH   DFND 1 0 83,307 0
STARBUCKS CORP COM 855244109 35,586 404,556 SH   DFND 1 0 404,556 0
STATE STR CORP COM 857477103 2,859 36,138 SH   DFND 1 0 36,138 0
STEEL DYNAMICS INC COM 858119100 363 10,664 SH   DFND 1 0 10,664 0
STMICROELECTRONICS N V NY REGISTRY 861012102 450 16,738 SH   DFND 1 0 16,738 0
STRYKER CORP COM 863667101 4,910 23,387 SH   DFND 1 0 23,387 0
SUN LIFE FINL INC COM 866796105 124,665 2,739,464 SH   DFND 1 81 2,739,383 0
SUNCOR ENERGY INC NEW COM 867224107 137,591 4,211,632 SH   DFND 1 293 4,211,339 0
SUNDIAL GROWERS INC COM 86730L109 31 10,288 SH   DFND 1 7,385 2,903 0
SYNCHRONY FINL COM 87165B103 3,513 97,539 SH   DFND 1 0 97,539 0
SYNOPSYS INC COM 871607107 413 2,966 SH   DFND 1 0 2,966 0
SYSCO CORP COM 871829107 3,604 42,124 SH   DFND 1 0 42,124 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,176 106,289 SH   DFND 1 0 106,289 0
TAPESTRY INC COM 876030107 797 29,563 SH   DFND 1 0 29,563 0
TARGET CORP COM 87612E106 4,211 32,845 SH   DFND 1 0 32,845 0
TC ENERGY CORP COM 87807B107 231,573 4,360,454 SH   DFND 1 195 4,360,259 0
TE CONNECTIVITY LTD REG SHS H84989104 2,526 26,352 SH   DFND 1 0 26,352 0
TECK RESOURCES LTD CL B 878742204 4,384 253,115 SH   DFND 1 0 253,115 0
TELUS CORP COM 87971M103 120,070 3,104,539 SH   DFND 1 94 3,104,445 0
TEMPLETON GLOBAL INCOME FD COM 880198106 335 54,603 SH   DFND 1 0 54,603 0
TERADYNE INC COM 880770102 489 7,175 SH   DFND 1 0 7,175 0
TESLA INC COM 88160R101 1,525 3,640 SH   DFND 1 0 3,640 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 14,662 SH   DFND 1 0 14,662 0
TEXAS INSTRS INC COM 882508104 8,926 69,573 SH   DFND 1 0 69,573 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,616 55,001 SH   DFND 1 0 55,001 0
THE TRADE DESK INC COM CL A 88339J105 335 1,286 SH   DFND 1 0 1,286 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,389 13,511 SH   DFND 1 0 13,511 0
THOMSON REUTERS CORP COM NEW 884903709 7,650 107,240 SH   DFND 1 7 107,233 0
TILRAY INC COM CL 2 88688T100 224 13,123 SH   DFND 1 12,923 200 0
TJX COS INC NEW COM 872540109 7,758 127,045 SH   DFND 1 0 127,045 0
TORONTO DOMINION BK ONT COM NEW 891160509 471,153 8,402,502 SH   DFND 1 202 8,402,300 0
TOTAL S A SPONSORED ADS 89151E109 768 13,879 SH   DFND 1 0 13,879 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,671 11,889 SH   DFND 1 0 11,889 0
TRANSALTA CORP COM 89346D107 5,086 715,492 SH   DFND 1 0 715,492 0
TRANSDIGM GROUP INC COM 893641100 4,590 8,181 SH   DFND 1 0 8,181 0
TRAVELERS COMPANIES INC COM 89417E109 288 2,102 SH   DFND 1 0 2,102 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 440 11,192 SH   DFND 1 0 11,192 0
TURQUOISE HILL RES LTD COM 900435108 12 16,707 SH   DFND 1 0 16,707 0
TWILIO INC CL A 90138F102 329 3,348 SH   DFND 1 0 3,348 0
TWITTER INC COM 90184L102 401 12,495 SH   DFND 1 0 12,495 0
TYSON FOODS INC CL A 902494103 672 7,381 SH   DFND 1 0 7,381 0
UBER TECHNOLOGIES INC COM 90353T100 640 21,510 SH   DFND 1 0 21,510 0
UNILEVER N V N Y SHS NEW 904784709 2,264 39,389 SH   DFND 1 0 39,389 0
UNILEVER PLC SPON ADR NEW 904767704 29,876 522,545 SH   DFND 1 0 522,545 0
UNION PACIFIC CORP COM 907818108 8,861 49,003 SH   DFND 1 0 49,003 0
UNITED AIRLINES HLDGS INC COM 910047109 1,804 20,478 SH   DFND 1 0 20,478 0
UNITED PARCEL SERVICE INC CL B 911312106 17,353 148,195 SH   DFND 1 0 148,195 0
UNITED RENTALS INC COM 911363109 1,031 6,174 SH   DFND 1 0 6,174 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 169 10,025 SH   DFND 1 0 10,025 0
UNITED TECHNOLOGIES CORP COM 913017109 21,587 144,126 SH   DFND 1 0 144,126 0
UNITEDHEALTH GROUP INC COM 91324P102 46,707 158,860 SH   DFND 1 0 158,860 0
UNUM GROUP COM 91529Y106 1,709 58,593 SH   DFND 1 0 58,593 0
US BANCORP DEL COM NEW 902973304 1,332 22,464 SH   DFND 1 0 22,464 0
VALE S A SPONSORED ADS 91912E105 294 22,252 SH   DFND 1 0 22,252 0
VALERO ENERGY CORP NEW COM 91913Y100 8,674 92,615 SH   DFND 1 0 92,615 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 930 31,767 SH   DFND 1 0 31,767 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 306 4,444 SH   DFND 1 0 4,444 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 754 5,410 SH   DFND 1 0 5,410 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,504 18,663 SH   DFND 1 0 18,663 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,336 39,739 SH   DFND 1 11 39,728 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,641 152,724 SH   DFND 1 0 152,724 0
VANGUARD GROUP DIV APP ETF 921908844 10,366 83,134 SH   DFND 1 0 83,134 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,275 21,209 SH   DFND 1 0 21,209 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,194 12,864 SH   DFND 1 0 12,864 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 869 5,306 SH   DFND 1 0 5,306 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,256 50,721 SH   DFND 1 0 50,721 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,277 21,789 SH   DFND 1 0 21,789 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,780 36,128 SH   DFND 1 0 36,128 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,431 67,026 SH   DFND 1 0 67,026 0
VANGUARD STAR FD VG TL INTL STK F 921909768 586 10,520 SH   DFND 1 0 10,520 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5,810 SH   DFND 1 0 5,810 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,084 22,234 SH   DFND 1 0 22,234 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 984 15,396 SH   DFND 1 0 15,396 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 370 4,248 SH   DFND 1 0 4,248 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 766 10,031 SH   DFND 1 0 10,031 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,170 11,318 SH   DFND 1 0 11,318 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1,708 SH   DFND 1 0 1,708 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,485 14,232 SH   DFND 1 0 14,232 0
VERISIGN INC COM 92343E102 517 2,680 SH   DFND 1 0 2,680 0
VERISK ANALYTICS INC COM 92345Y106 3,619 24,231 SH   DFND 1 0 24,231 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,126 702,197 SH   DFND 1 0 702,197 0
VERMILION ENERGY INC COM 923725105 17,531 1,073,254 SH   DFND 1 315 1,072,939 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,746 17,092 SH   DFND 1 0 17,092 0
VIACOMCBS INC CL B 92556H206 8,345 198,818 SH   DFND 1 0 198,818 0
VILLAGE FARMS INTL INC COM 92707Y108 65 10,409 SH   DFND 1 7,419 2,990 0
VISA INC COM CL A 92826C839 133,542 710,422 SH   DFND 1 0 710,422 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,740 296,927 SH   DFND 1 0 296,927 0
VULCAN MATLS CO COM 929160109 264 1,833 SH   DFND 1 0 1,833 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,771 216,477 SH   DFND 1 0 216,477 0
WALMART INC COM 931142103 31,680 266,559 SH   DFND 1 0 266,559 0
WASTE CONNECTIONS INC COM 94106B101 17,467 192,693 SH   DFND 1 0 192,693 0
WASTE MGMT INC DEL COM 94106L109 34,965 306,778 SH   DFND 1 0 306,778 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 227 2,271 SH   DFND 1 0 2,271 0
WEC ENERGY GROUP INC COM 92939U106 320 3,471 SH   DFND 1 0 3,471 0
WELLS FARGO CO NEW COM 949746101 36,000 669,030 SH   DFND 1 0 669,030 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,523 1,050 SH   DFND 1 0 1,050 0
WELLTOWER INC COM 95040Q104 1,035 12,629 SH   DFND 1 0 12,629 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,707 57,438 SH   DFND 1 69 57,369 0
WHIRLPOOL CORP COM 963320106 499 3,385 SH   DFND 1 0 3,385 0
WILLIAMS COS INC DEL COM 969457100 1,181 49,802 SH   DFND 1 0 49,802 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 466 16,262 SH   DFND 1 0 16,262 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,340 117,879 SH   DFND 1 0 117,879 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 327 5,000 SH   DFND 1 0 5,000 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,666 100,916 SH   DFND 1 0 100,916 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 209 4,311 SH   DFND 1 0 4,311 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,895 125,994 SH   DFND 1 0 125,994 0
XENON PHARMACEUTICALS INC COM 98420N105 820 62,509 SH   DFND 1 0 62,509 0
XILINX INC COM 983919101 264 2,700 SH   DFND 1 0 2,700 0
XYLEM INC COM 98419M100 6,835 86,742 SH   DFND 1 0 86,742 0
YAMANA GOLD INC COM 98462Y100 78 19,780 SH   DFND 1 0 19,780 0
YUM BRANDS INC COM 988498101 1,797 17,833 SH   DFND 1 0 17,833 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 8,598 64,964 SH   DFND 1 0 64,964 0