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
3M CO COM 88579Y101 8,495 62,232 SH   DFND 1 0 62,232 0
ABB LTD SPONSORED ADR 000375204 1,106 64,051 SH   DFND 1 0 64,051 0
ABBOTT LABS COM 002824100 11,168 141,545 SH   DFND 1 0 141,545 0
ABBVIE INC COM 00287Y109 7,109 93,311 SH   DFND 1 0 93,311 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,339 106,204 SH   DFND 1 0 106,204 0
ACTIVISION BLIZZARD INC COM 00507V109 2,980 50,105 SH   DFND 1 0 50,105 0
ADOBE INC COM 00724F101 3,287 10,328 SH   DFND 1 0 10,328 0
ADVANCED MICRO DEVICES INC COM 007903107 4,511 99,194 SH   DFND 1 0 99,194 0
AEGON N V NY REGISTRY SHS 007924103 30 11,925 SH   DFND 1 0 11,925 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 2,071 80,620 SH   DFND 1 0 80,620 0
AGNICO EAGLE MINES LTD COM 008474108 5,814 146,703 SH   DFND 1 0 146,703 0
ALAMOS GOLD INC NEW COM CL A 011532108 61 12,127 SH   DFND 1 1,722 10,405 0
ALGONQUIN PWR UTILS CORP COM 015857105 49,903 3,732,969 SH   DFND 1 0 3,732,969 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,943 179,683 SH   DFND 1 0 179,683 0
ALLERGAN PLC SHS G0177J108 5,105 28,825 SH   DFND 1 0 28,825 0
ALLSTATE CORP COM 020002101 278 3,027 SH   DFND 1 0 3,027 0
ALPHABET INC CAP STK CL C 02079K107 63,616 54,711 SH   DFND 1 0 54,711 0
ALPHABET INC CAP STK CL A 02079K305 82,590 71,080 SH   DFND 1 0 71,080 0
ALTRIA GROUP INC COM 02209S103 1,956 50,571 SH   DFND 1 0 50,571 0
AMAZON COM INC COM 023135106 113,905 58,423 SH   DFND 1 0 58,423 0
AMDOCS LTD SHS G02602103 561 10,212 SH   DFND 1 0 10,212 0
AMERICAN ELEC PWR CO INC COM 025537101 6,172 77,166 SH   DFND 1 0 77,166 0
AMERICAN EXPRESS CO COM 025816109 907 10,600 SH   DFND 1 0 10,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,675 110,304 SH   DFND 1 0 110,304 0
AMERICAN TOWER CORP NEW COM 03027X100 41,327 189,793 SH   DFND 1 0 189,793 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,143 17,926 SH   DFND 1 0 17,926 0
AMERICAS GOLD AND SILVER COR COM 03062D100 71 46,399 SH   DFND 1 0 46,399 0
AMGEN INC COM 031162100 5,433 26,802 SH   DFND 1 0 26,802 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 437 26,298 SH   DFND 1 0 26,298 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,570 80,917 SH   DFND 1 0 80,917 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 22,593 SH   DFND 1 0 22,593 0
ANTHEM INC COM 036752103 3,534 15,567 SH   DFND 1 0 15,567 0
AON PLC SHS CL A G0408V102 584 3,539 SH   DFND 1 0 3,539 0
APHRIA INC COM 03765K104 284 93,385 SH   DFND 1 44,974 48,411 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 222 6,620 SH   DFND 1 0 6,620 0
APPLE INC COM 037833100 204,876 805,701 SH   DFND 1 0 805,701 0
APPLIED MATLS INC COM 038222105 231 5,037 SH   DFND 1 0 5,037 0
ARAMARK COM 03852U106 795 39,817 SH   DFND 1 0 39,817 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12 11,690 SH   DFND 1 0 11,690 0
ARK ETF TR INNOVATION ETF 00214Q104 3,086 70,127 SH   DFND 1 0 70,127 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 842 3,218 SH   DFND 1 0 3,218 0
ASTRAZENECA PLC SPONSORED ADR 046353108 503 11,262 SH   DFND 1 0 11,262 0
AT&T INC COM 00206R102 37,865 1,299,018 SH   DFND 1 0 1,299,018 0
ATLASSIAN CORP PLC CL A G06242104 286 2,087 SH   DFND 1 0 2,087 0
ATMOS ENERGY CORP COM 049560105 2,260 22,772 SH   DFND 1 0 22,772 0
AURORA CANNABIS INC COM 05156X108 220 245,190 SH   DFND 1 86,980 158,210 0
AUTODESK INC COM 052769106 411 2,636 SH   DFND 1 0 2,636 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,714 12,539 SH   DFND 1 0 12,539 0
AUTOZONE INC COM 053332102 882 1,042 SH   DFND 1 0 1,042 0
AVISTA CORP COM 05379B107 1,197 28,175 SH   DFND 1 0 28,175 0
B2GOLD CORP COM 11777Q209 50 16,683 SH   DFND 1 15,000 1,683 0
BALL CORP COM 058498106 294 4,552 SH   DFND 1 0 4,552 0
BALLARD PWR SYS INC NEW COM 058586108 87 11,544 SH   DFND 1 0 11,544 0
BANCO SANTANDER SA ADR 05964H105 45 18,988 SH   DFND 1 0 18,988 0
BANK MONTREAL COM 063671101 120,253 2,389,381 SH   DFND 1 0 2,389,381 0
BANK NOVA SCOTIA B C COM 064149107 398,487 9,835,536 SH   DFND 1 84,050 9,751,486 0
BARCLAYS PLC ADR 06738E204 439 96,869 SH   DFND 1 0 96,869 0
BARRICK GOLD CORPORATION COM 067901108 2,059 112,401 SH   DFND 1 0 112,401 0
BAUSCH HEALTH COS INC COM 071734107 1,188 77,401 SH   DFND 1 0 77,401 0
BAXTER INTL INC COM 071813109 1,156 14,243 SH   DFND 1 0 14,243 0
BAYTEX ENERGY CORP COM 07317Q105 89 390,164 SH   DFND 1 0 390,164 0
BCE INC COM NEW 05534B760 258,553 6,327,358 SH   DFND 1 0 6,327,358 0
BECTON DICKINSON & CO COM 075887109 24,787 107,880 SH   DFND 1 0 107,880 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,594 380,673 SH   DFND 1 0 380,673 0
BERRY GLOBAL GROUP INC COM 08579W103 4,920 145,960 SH   DFND 1 0 145,960 0
BEST BUY INC COM 086516101 461 8,091 SH   DFND 1 0 8,091 0
BHP GROUP LTD SPONSORED ADS 088606108 379 10,332 SH   DFND 1 0 10,332 0
BK OF AMERICA CORP COM 060505104 29,849 1,406,057 SH   DFND 1 0 1,406,057 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,523 1,203 SH   DFND 1 0 1,203 0
BLACKBERRY LTD COM 09228F103 891 217,894 SH   DFND 1 0 217,894 0
BLACKROCK INC COM 09247X101 27,097 61,588 SH   DFND 1 0 61,588 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,770 126,623 SH   DFND 1 0 126,623 0
BLOCK H & R INC COM 093671105 298 21,158 SH   DFND 1 0 21,158 0
BOEING CO COM 097023105 10,611 71,148 SH   DFND 1 0 71,148 0
BOOKING HLDGS INC COM 09857L108 7,340 5,456 SH   DFND 1 0 5,456 0
BORGWARNER INC COM 099724106 635 26,075 SH   DFND 1 0 26,075 0
BP PLC SPONSORED ADR 055622104 1,470 60,270 SH   DFND 1 0 60,270 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,202 165,082 SH   DFND 1 0 165,082 0
BROADCOM INC COM 11135F101 4,457 18,800 SH   DFND 1 0 18,800 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114,409 2,587,402 SH   DFND 1 0 2,587,402 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,001 277,274 SH   DFND 1 0 277,274 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 92,408 2,579,195 SH   DFND 1 0 2,579,195 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34,079 4,221,404 SH   DFND 1 0 4,221,404 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68,347 1,625,730 SH   DFND 1 0 1,625,730 0
BROWN FORMAN CORP CL B 115637209 513 9,250 SH   DFND 1 0 9,250 0
CAE INC COM 124765108 7,767 614,747 SH   DFND 1 500 614,247 0
CAMECO CORP COM 13321L108 1,100 144,314 SH   DFND 1 0 144,314 0
CAMPBELL SOUP CO COM 134429109 1,827 39,571 SH   DFND 1 0 39,571 0
CANADIAN IMP BK COMM COM 136069101 102,069 1,771,825 SH   DFND 1 0 1,771,825 0
CANADIAN IMP BK COMM COM 136069101 11,521 200,000 SH Call DFND 1 200,000 0 0
CANADIAN NAT RES LTD COM 136385101 24,191 1,790,493 SH   DFND 1 0 1,790,493 0
CANADIAN NATL RY CO COM 136375102 155,024 1,998,904 SH   DFND 1 0 1,998,904 0
CANADIAN PAC RY LTD COM 13645T100 57,893 264,814 SH   DFND 1 0 264,814 0
CANADIAN SOLAR INC COM 136635109 349 21,950 SH   DFND 1 0 21,950 0
CANOPY GROWTH CORP COM 138035100 1,223 85,143 SH   DFND 1 15,658 69,485 0
CARDINAL HEALTH INC COM 14149Y108 1,825 38,062 SH   DFND 1 0 38,062 0
CARNIVAL CORP UNIT 99/99/9999 143658300 570 43,263 SH   DFND 1 0 43,263 0
CATERPILLAR INC DEL COM 149123101 6,943 59,837 SH   DFND 1 0 59,837 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,321 252,164 SH   DFND 1 0 252,164 0
CBRE GROUP INC CL A 12504L109 255 6,752 SH   DFND 1 0 6,752 0
CENOVUS ENERGY INC COM 15135U109 928 461,512 SH   DFND 1 0 461,512 0
CGI INC CL A SUB VTG 12532H104 17,858 330,275 SH   DFND 1 0 330,275 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,831 67,945 SH   DFND 1 0 67,945 0
CHEVRON CORP NEW COM 166764100 8,115 111,999 SH   DFND 1 0 111,999 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 723 1,105 SH   DFND 1 0 1,105 0
CHURCH & DWIGHT INC COM 171340102 5,761 89,771 SH   DFND 1 0 89,771 0
CIGNA CORP NEW COM 125523100 2,373 13,394 SH   DFND 1 0 13,394 0
CINTAS CORP COM 172908105 502 2,901 SH   DFND 1 0 2,901 0
CISCO SYS INC COM 17275R102 53,250 1,354,644 SH   DFND 1 0 1,354,644 0
CITIGROUP INC COM NEW 172967424 19,322 458,746 SH   DFND 1 0 458,746 0
CITY HLDG CO COM 177835105 267 4,016 SH   DFND 1 0 4,016 0
CLOROX CO DEL COM 189054109 4,329 24,986 SH   DFND 1 0 24,986 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 105 13,000 SH   DFND 1 0 13,000 0
COCA COLA CO COM 191216100 18,437 416,670 SH   DFND 1 0 416,670 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 5,449 SH   DFND 1 0 5,449 0
COHBAR INC COM 19249J109 16 14,000 SH   DFND 1 0 14,000 0
COLGATE PALMOLIVE CO COM 194162103 6,497 97,911 SH   DFND 1 0 97,911 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 567 11,885 SH   DFND 1 0 11,885 0
COLUMBIA BKG SYS INC COM 197236102 234 8,722 SH   DFND 1 0 8,722 0
COMCAST CORP NEW CL A 20030N101 28,245 821,580 SH   DFND 1 0 821,580 0
CONAGRA BRANDS INC COM 205887102 1,041 35,489 SH   DFND 1 0 35,489 0
CONOCOPHILLIPS COM 20825C104 600 19,491 SH   DFND 1 0 19,491 0
CONSTELLATION BRANDS INC CL A 21036P108 2,799 19,527 SH   DFND 1 0 19,527 0
COPART INC COM 217204106 339 4,942 SH   DFND 1 0 4,942 0
CORNING INC COM 219350105 276 13,416 SH   DFND 1 0 13,416 0
CORREVIO PHARMA CORP COM 22026V105 7 19,000 SH   DFND 1 0 19,000 0
COSTCO WHSL CORP NEW COM 22160K105 65,596 230,065 SH   DFND 1 0 230,065 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 340 4,086 SH   DFND 1 0 4,086 0
CRESCENT PT ENERGY CORP COM 22576C101 1,425 1,874,138 SH   DFND 1 0 1,874,138 0
CRONOS GROUP INC COM 22717L101 273 48,365 SH   DFND 1 38,290 10,075 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,511 10,465 SH   DFND 1 0 10,465 0
CSX CORP COM 126408103 1,737 30,322 SH   DFND 1 0 30,322 0
CUMMINS INC COM 231021106 744 5,498 SH   DFND 1 0 5,498 0
CVS HEALTH CORP COM 126650100 32,132 541,586 SH   DFND 1 0 541,586 0
DANAHER CORPORATION COM 235851102 18,655 134,782 SH   DFND 1 0 134,782 0
DARDEN RESTAURANTS INC COM 237194105 895 16,431 SH   DFND 1 0 16,431 0
DEERE & CO COM 244199105 2,991 21,646 SH   DFND 1 0 21,646 0
DELTA AIR LINES INC DEL COM NEW 247361702 352 12,333 SH   DFND 1 0 12,333 0
DENISON MINES CORP COM 248356107 19 80,355 SH   DFND 1 0 80,355 0
DESCARTES SYS GROUP INC COM 249906108 1,044 30,456 SH   DFND 1 0 30,456 0
DEVON ENERGY CORP NEW COM 25179M103 92 13,312 SH   DFND 1 0 13,312 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,929 117,444 SH   DFND 1 0 117,444 0
DISCOVERY INC COM SER C 25470F302 734 41,873 SH   DFND 1 0 41,873 0
DISNEY WALT CO COM DISNEY 254687106 63,723 659,683 SH   DFND 1 0 659,683 0
DNP SELECT INCOME FD COM 23325P104 385 39,329 SH   DFND 1 0 39,329 0
DOCUSIGN INC COM 256163106 1,059 11,464 SH   DFND 1 0 11,464 0
DOLLAR GEN CORP NEW COM 256677105 6,452 42,726 SH   DFND 1 0 42,726 0
DOLLAR TREE INC COM 256746108 270 3,675 SH   DFND 1 0 3,675 0
DOMINION ENERGY INC COM 25746U109 764 10,582 SH   DFND 1 0 10,582 0
DOW INC COM 260557103 3,134 107,197 SH   DFND 1 0 107,197 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,327 16,407 SH   DFND 1 0 16,407 0
DUPONT DE NEMOURS INC COM 26614N102 2,014 59,070 SH   DFND 1 0 59,070 0
EASTMAN CHEM CO COM 277432100 564 12,101 SH   DFND 1 0 12,101 0
EATON CORP PLC SHS G29183103 487 6,268 SH   DFND 1 0 6,268 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 10,486 SH   DFND 1 0 10,486 0
ECOLAB INC COM 278865100 7,422 47,635 SH   DFND 1 0 47,635 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,077 5,710 SH   DFND 1 0 5,710 0
ELASTIC N V ORD SHS N14506104 2,697 48,332 SH   DFND 1 0 48,332 0
ELECTRONIC ARTS INC COM 285512109 758 7,568 SH   DFND 1 0 7,568 0
EMERSON ELEC CO COM 291011104 1,398 29,338 SH   DFND 1 0 29,338 0
EMPLOYERS HOLDINGS INC COM 292218104 415 10,244 SH   DFND 1 0 10,244 0
ENBRIDGE INC COM 29250N105 258,812 8,893,498 SH   DFND 1 0 8,893,498 0
ENERPLUS CORP COM 292766102 143 97,925 SH   DFND 1 0 97,925 0
EOG RES INC COM 26875P101 229 6,377 SH   DFND 1 0 6,377 0
EQUINOX GOLD CORP COM 29446Y502 91 13,781 SH   DFND 1 0 13,781 0
ERICSSON ADR B SEK 10 294821608 1,524 188,384 SH   DFND 1 0 188,384 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 556 15,590 SH   DFND 1 0 15,590 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,331 35,716 SH   DFND 1 0 35,716 0
EURONET WORLDWIDE INC COM 298736109 542 6,327 SH   DFND 1 0 6,327 0
EXACT SCIENCES CORP COM 30063P105 218 3,755 SH   DFND 1 0 3,755 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 869 56,915 SH   DFND 1 0 56,915 0
EXELON CORP COM 30161N101 373 10,121 SH   DFND 1 0 10,121 0
EXXON MOBIL CORP COM 30231G102 4,214 110,998 SH   DFND 1 0 110,998 0
F M C CORP COM NEW 302491303 340 4,168 SH   DFND 1 0 4,168 0
F5 NETWORKS INC COM 315616102 544 5,102 SH   DFND 1 0 5,102 0
FACEBOOK INC CL A 30303M102 46,686 279,895 SH   DFND 1 0 279,895 0
FASTENAL CO COM 311900104 744 23,816 SH   DFND 1 0 23,816 0
FEDEX CORP COM 31428X106 4,519 37,271 SH   DFND 1 0 37,271 0
FERRARI N V COM N3167Y103 407 2,668 SH   DFND 1 0 2,668 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 206 28,640 SH   DFND 1 0 28,640 0
FIFTH THIRD BANCORP COM 316773100 1,521 102,434 SH   DFND 1 0 102,434 0
FIRST AMERN FINL CORP COM 31847R102 305 7,201 SH   DFND 1 0 7,201 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,461 29,911 SH   DFND 1 0 29,911 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 34,147 SH   DFND 1 0 34,147 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 427 7,844 SH   DFND 1 0 7,844 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,355 10,953 SH   DFND 1 0 10,953 0
FIRSTSERVICE CORP NEW COM 33767E202 1,210 15,691 SH   DFND 1 0 15,691 0
FISERV INC COM 337738108 636 6,700 SH   DFND 1 0 6,700 0
FIVE9 INC COM 338307101 321 4,202 SH   DFND 1 0 4,202 0
FORD MTR CO DEL COM 345370860 534 110,471 SH   DFND 1 0 110,471 0
FORTINET INC COM 34959E109 855 8,454 SH   DFND 1 0 8,454 0
FORTIS INC COM 349553107 181,798 4,734,659 SH   DFND 1 0 4,734,659 0
FRANCO NEVADA CORP COM 351858105 14,400 145,097 SH   DFND 1 0 145,097 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 417 15,103 SH   DFND 1 0 15,103 0
FREEPORT-MCMORAN INC CL B 35671D857 1,128 167,102 SH   DFND 1 0 167,102 0
GABELLI EQUITY TR INC COM 362397101 816 187,481 SH   DFND 1 0 187,481 0
GARTNER INC COM 366651107 1,086 10,911 SH   DFND 1 0 10,911 0
GENERAL DYNAMICS CORP COM 369550108 2,877 21,749 SH   DFND 1 0 21,749 0
GENERAL ELECTRIC CO COM 369604103 1,770 222,940 SH   DFND 1 0 222,940 0
GENERAL MLS INC COM 370334104 6,782 128,519 SH   DFND 1 0 128,519 0
GENERAL MTRS CO COM 37045V100 1,401 67,404 SH   DFND 1 0 67,404 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,233 81,900 SH   DFND 1 0 81,900 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 275 6,000 SH   DFND 1 0 6,000 0
GILDAN ACTIVEWEAR INC COM 375916103 1,680 131,995 SH   DFND 1 0 131,995 0
GILEAD SCIENCES INC COM 375558103 8,007 107,113 SH   DFND 1 0 107,113 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,875 49,481 SH   DFND 1 0 49,481 0
GLOBAL PMTS INC COM 37940X102 262 1,815 SH   DFND 1 0 1,815 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,491 115,748 SH   DFND 1 0 115,748 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 234 17,135 SH   DFND 1 0 17,135 0
GLOBE LIFE INC COM 37959E102 290 4,033 SH   DFND 1 0 4,033 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,164 26,938 SH   DFND 1 0 26,938 0
GOODYEAR TIRE & RUBR CO COM 382550101 373 64,068 SH   DFND 1 0 64,068 0
GRAINGER W W INC COM 384802104 243 979 SH   DFND 1 0 979 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,650 138,179 SH   DFND 1 0 138,179 0
GW PHARMACEUTICALS PLC ADS 36197T103 206 2,354 SH   DFND 1 2,354 0 0
HALLIBURTON CO COM 406216101 112 16,330 SH   DFND 1 0 16,330 0
HANESBRANDS INC COM 410345102 888 112,876 SH   DFND 1 0 112,876 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 220 10,780 SH   DFND 1 0 10,780 0
HCA HEALTHCARE INC COM 40412C101 3,443 38,314 SH   DFND 1 0 38,314 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 14,875 SH   DFND 1 0 14,875 0
HENRY SCHEIN INC COM 806407102 637 12,617 SH   DFND 1 0 12,617 0
HERSHEY CO COM 427866108 839 6,329 SH   DFND 1 0 6,329 0
HEXO CORP COM 428304109 82 99,917 SH   DFND 1 42,984 56,933 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 591 8,655 SH   DFND 1 0 8,655 0
HOME DEPOT INC COM 437076102 48,872 261,758 SH   DFND 1 0 261,758 0
HONDA MOTOR LTD AMERN SHS 438128308 241 10,750 SH   DFND 1 0 10,750 0
HONEYWELL INTL INC COM 438516106 29,427 219,953 SH   DFND 1 0 219,953 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,228 43,843 SH   DFND 1 0 43,843 0
HUDBAY MINERALS INC COM 443628102 140 74,193 SH   DFND 1 0 74,193 0
HUMANA INC COM 444859102 593 1,890 SH   DFND 1 0 1,890 0
HUNTSMAN CORP COM 447011107 339 23,500 SH   DFND 1 0 23,500 0
IAMGOLD CORP COM 450913108 73 32,438 SH   DFND 1 0 32,438 0
ICICI BANK LIMITED ADR 45104G104 1,297 152,596 SH   DFND 1 0 152,596 0
IHS MARKIT LTD SHS G47567105 568 9,467 SH   DFND 1 0 9,467 0
ILLUMINA INC COM 452327109 686 2,510 SH   DFND 1 0 2,510 0
IMMUNOGEN INC COM 45253H101 59 17,335 SH   DFND 1 0 17,335 0
IMPERIAL OIL LTD COM NEW 453038408 1,311 116,776 SH   DFND 1 0 116,776 0
IMV INC COM 44974L103 22 13,254 SH   DFND 1 0 13,254 0
INTEL CORP COM 458140100 31,549 582,949 SH   DFND 1 0 582,949 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 329 7,801 SH   DFND 1 0 7,801 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,861 106,924 SH   DFND 1 0 106,924 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 30,000 SH   DFND 1 0 30,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,909 7,893 SH   DFND 1 0 7,893 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 296 6,000 SH   DFND 1 0 6,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,908 145,711 SH   DFND 1 0 145,711 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,137 36,280 SH   DFND 1 0 36,280 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,801 11,295 SH   DFND 1 0 11,295 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 972 20,049 SH   DFND 1 0 20,049 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,020 24,042 SH   DFND 1 0 24,042 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 452 5,055 SH   DFND 1 0 5,055 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 613 9,067 SH   DFND 1 0 9,067 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 889 16,476 SH   DFND 1 0 16,476 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,155 109,869 SH   DFND 1 0 109,869 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,575 195,664 SH   DFND 1 0 195,664 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 312 10,268 SH   DFND 1 0 10,268 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 532 11,115 SH   DFND 1 0 11,115 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,579 174,917 SH   DFND 1 0 174,917 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 213 8,431 SH   DFND 1 0 8,431 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,277 90,741 SH   DFND 1 0 90,741 0
INVESTORS BANCORP INC NEW COM 46146L101 214 26,735 SH   DFND 1 0 26,735 0
ISHARES GOLD TRUST ISHARES 464285105 699 46,396 SH   DFND 1 0 46,396 0
ISHARES INC MSCI BRAZIL ETF 464286400 284 12,050 SH   DFND 1 0 12,050 0
ISHARES INC MSCI CDA ETF 464286509 1,021 46,737 SH   DFND 1 0 46,737 0
ISHARES INC MIN VOL GBL ETF 464286525 5,381 66,979 SH   DFND 1 0 66,979 0
ISHARES INC MSCI EURZONE ETF 464286608 10,767 352,902 SH   DFND 1 0 352,902 0
ISHARES INC CORE MSCI EMKT 46434G103 956 23,615 SH   DFND 1 0 23,615 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,449 49,577 SH   DFND 1 0 49,577 0
ISHARES INC MLT FCTR EMG MKT 46434G889 475 13,828 SH   DFND 1 0 13,828 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 207 22,300 SH   DFND 1 0 22,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 629 48,238 SH   DFND 1 0 48,238 0
ISHARES TR S&P 100 ETF 464287101 2,869 24,189 SH   DFND 1 0 24,189 0
ISHARES TR MRNGSTR LG-CP ET 464287127 226 1,543 SH   DFND 1 0 1,543 0
ISHARES TR SELECT DIVID ETF 464287168 2,256 30,677 SH   DFND 1 0 30,677 0
ISHARES TR TIPS BD ETF 464287176 6,881 58,351 SH   DFND 1 0 58,351 0
ISHARES TR CHINA LG-CAP ETF 464287184 711 18,930 SH   DFND 1 0 18,930 0
ISHARES TR CORE S&P500 ETF 464287200 8,096 31,333 SH   DFND 1 0 31,333 0
ISHARES TR CORE US AGGBD ET 464287226 13,970 121,093 SH   DFND 1 0 121,093 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,823 141,303 SH   DFND 1 0 141,303 0
ISHARES TR IBOXX INV CP ETF 464287242 28,324 229,335 SH   DFND 1 0 229,335 0
ISHARES TR GLOBAL TECH ETF 464287291 6,869 37,686 SH   DFND 1 0 37,686 0
ISHARES TR S&P 500 GRWT ETF 464287309 461 2,791 SH   DFND 1 0 2,791 0
ISHARES TR GLOB HLTHCRE ETF 464287325 502 8,245 SH   DFND 1 0 8,245 0
ISHARES TR 20 YR TR BD ETF 464287432 10,292 62,389 SH   DFND 1 0 62,389 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,786 55,863 SH   DFND 1 0 55,863 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,764 170,350 SH   DFND 1 0 170,350 0
ISHARES TR MSCI EAFE ETF 464287465 2,403 44,946 SH   DFND 1 0 44,946 0
ISHARES TR CORE S&P MCP ETF 464287507 431 2,993 SH   DFND 1 0 2,993 0
ISHARES TR EXPANDED TECH 464287515 220 1,044 SH   DFND 1 0 1,044 0
ISHARES TR PHLX SEMICND ETF 464287523 677 3,301 SH   DFND 1 0 3,301 0
ISHARES TR EXPND TEC SC ETF 464287549 2,201 10,395 SH   DFND 1 0 10,395 0
ISHARES TR NASDAQ BIOTECH 464287556 1,365 12,667 SH   DFND 1 0 12,667 0
ISHARES TR GLOBAL 100 ETF 464287572 7,950 178,053 SH   DFND 1 0 178,053 0
ISHARES TR U.S. CNSM SV ETF 464287580 551 3,109 SH   DFND 1 0 3,109 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 10,387 SH   DFND 1 0 10,387 0
ISHARES TR CORE S&P US VLU 464287663 620 13,428 SH   DFND 1 0 13,428 0
ISHARES TR RUSSELL 3000 ETF 464287689 423 2,850 SH   DFND 1 0 2,850 0
ISHARES TR U.S. TECH ETF 464287721 1,004 4,911 SH   DFND 1 0 4,911 0
ISHARES TR U.S. REAL ES ETF 464287739 361 5,183 SH   DFND 1 0 5,183 0
ISHARES TR US INDUSTRIALS 464287754 519 4,180 SH   DFND 1 0 4,180 0
ISHARES TR US HLTHCARE ETF 464287762 390 2,076 SH   DFND 1 0 2,076 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,516 24,508 SH   DFND 1 0 24,508 0
ISHARES TR U.S. FINLS ETF 464287788 9,204 94,615 SH   DFND 1 0 94,615 0
ISHARES TR U.S. ENERGY ETF 464287796 1,371 89,567 SH   DFND 1 0 89,567 0
ISHARES TR CORE S&P SCP ETF 464287804 228 4,062 SH   DFND 1 0 4,062 0
ISHARES TR DOW JONES US ETF 464287846 246 1,949 SH   DFND 1 0 1,949 0
ISHARES TR EUROPE ETF 464287861 738 20,899 SH   DFND 1 0 20,899 0
ISHARES TR GL CLEAN ENE ETF 464288224 916 95,868 SH   DFND 1 0 95,868 0
ISHARES TR MSCI ACWI EX US 464288240 299 7,938 SH   DFND 1 0 7,938 0
ISHARES TR MSCI ACWI ETF 464288257 703 11,238 SH   DFND 1 0 11,238 0
ISHARES TR EAFE SML CP ETF 464288273 249 5,562 SH   DFND 1 0 5,562 0
ISHARES TR JPMORGAN USD EMG 464288281 5,996 62,022 SH   DFND 1 0 62,022 0
ISHARES TR GLB INFRASTR ETF 464288372 2,650 77,600 SH   DFND 1 0 77,600 0
ISHARES TR INTL SEL DIV ETF 464288448 3,446 152,494 SH   DFND 1 0 152,494 0
ISHARES TR IBOXX HI YD ETF 464288513 4,525 58,714 SH   DFND 1 0 58,714 0
ISHARES TR MBS ETF 464288588 10,003 90,575 SH   DFND 1 0 90,575 0
ISHARES TR USD INV GRDE ETF 464288620 547 9,760 SH   DFND 1 0 9,760 0
ISHARES TR SH TR CRPORT ETF 464288646 1,304 24,906 SH   DFND 1 535 24,371 0
ISHARES TR 10-20 YR TRS ETF 464288653 748 4,465 SH   DFND 1 0 4,465 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,038 7,786 SH   DFND 1 0 7,786 0
ISHARES TR SHORT TREAS BD 464288679 13,278 119,598 SH   DFND 1 61 119,537 0
ISHARES TR PFD AND INCM SEC 464288687 588 18,467 SH   DFND 1 0 18,467 0
ISHARES TR GLB CNSM STP ETF 464288737 315 6,597 SH   DFND 1 0 6,597 0
ISHARES TR GLB CNS DISC ETF 464288745 625 6,603 SH   DFND 1 0 6,603 0
ISHARES TR US HOME CONS ETF 464288752 2,238 77,372 SH   DFND 1 0 77,372 0
ISHARES TR US AER DEF ETF 464288760 2,734 19,008 SH   DFND 1 0 19,008 0
ISHARES TR MSCI USA ESG SLC 464288802 3,642 33,179 SH   DFND 1 0 33,179 0
ISHARES TR U.S. MED DVC ETF 464288810 2,560 11,362 SH   DFND 1 0 11,362 0
ISHARES TR US HLTHCR PR ETF 464288828 423 2,536 SH   DFND 1 0 2,536 0
ISHARES TR MSCI EURO FL ETF 464289180 2,018 161,065 SH   DFND 1 0 161,065 0
ISHARES TR RUS TP200 GR ETF 464289438 1,855 22,027 SH   DFND 1 0 22,027 0
ISHARES TR GRWT ALLOCAT ETF 464289867 440 10,646 SH   DFND 1 0 10,646 0
ISHARES TR US TREAS BD ETF 46429B267 865 30,897 SH   DFND 1 0 30,897 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,391 438,884 SH   DFND 1 0 438,884 0
ISHARES TR CORE HIGH DV ETF 46429B663 934 13,059 SH   DFND 1 0 13,059 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,196 40,654 SH   DFND 1 0 40,654 0
ISHARES TR EDGE MSCI USA VL 46432F388 777 12,332 SH   DFND 1 0 12,332 0
ISHARES TR USA MOMENTUM FCT 46432F396 372 3,498 SH   DFND 1 0 3,498 0
ISHARES TR CORE 1 5 YR USD 46432F859 398 7,887 SH   DFND 1 0 7,887 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,412 48,098 SH   DFND 1 0 48,098 0
ISHARES TR 0-5YR HI YL CP 46434V407 250 6,114 SH   DFND 1 0 6,114 0
ISHARES TR CORE DIV GRWTH 46434V621 631 19,358 SH   DFND 1 0 19,358 0
ISHARES TR ULTR SH TRM BD 46434V878 210 4,213 SH   DFND 1 0 4,213 0
ISHARES TR CORE INTL AGGR 46435G672 215 3,927 SH   DFND 1 0 3,927 0
ISHARES TR MSCI ACWI EXUS 46435G847 3,925 175,305 SH   DFND 1 0 175,305 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 263 5,430 SH   DFND 1 0 5,430 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76 16,876 SH   DFND 1 0 16,876 0
JACOBS ENGR GROUP INC COM 469814107 393 4,952 SH   DFND 1 0 4,952 0
JD COM INC SPON ADR CL A 47215P106 4,342 107,220 SH   DFND 1 0 107,220 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232 15,650 SH   DFND 1 0 15,650 0
JOHNSON & JOHNSON COM 478160104 119,822 913,816 SH   DFND 1 0 913,816 0
JPMORGAN CHASE & CO COM 46625H100 83,754 930,316 SH   DFND 1 0 930,316 0
KANSAS CITY SOUTHERN COM NEW 485170302 222 1,746 SH   DFND 1 0 1,746 0
KELLOGG CO COM 487836108 2,199 36,658 SH   DFND 1 0 36,658 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 10,510 SH   DFND 1 0 10,510 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 3,585 SH   DFND 1 0 3,585 0
KIMBERLY CLARK CORP COM 494368103 2,279 17,823 SH   DFND 1 0 17,823 0
KINDER MORGAN INC DEL COM 49456B101 2,811 201,993 SH   DFND 1 0 201,993 0
KINROSS GOLD CORP COM 496902404 45 11,280 SH   DFND 1 0 11,280 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,635 55,502 SH   DFND 1 0 55,502 0
KLA CORPORATION COM NEW 482480100 1,726 12,005 SH   DFND 1 0 12,005 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 499 12,414 SH   DFND 1 0 12,414 0
KRAFT HEINZ CO COM 500754106 910 36,792 SH   DFND 1 0 36,792 0
KRANESHARES TR CSI CHI INTERNET 500767306 277 6,118 SH   DFND 1 0 6,118 0
KROGER CO COM 501044101 798 26,493 SH   DFND 1 0 26,493 0
KULICKE & SOFFA INDS INC COM 501242101 281 13,450 SH   DFND 1 0 13,450 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,278 SH   DFND 1 0 1,278 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,110 40,432 SH   DFND 1 0 40,432 0
LAM RESEARCH CORP COM 512807108 686 2,857 SH   DFND 1 0 2,857 0
LAUDER ESTEE COS INC CL A 518439104 525 3,292 SH   DFND 1 0 3,292 0
LEIDOS HOLDINGS INC COM 525327102 300 3,274 SH   DFND 1 0 3,274 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 969 61,689 SH   DFND 1 0 61,689 0
LILLY ELI & CO COM 532457108 3,461 24,948 SH   DFND 1 0 24,948 0
LINCOLN NATL CORP IND COM 534187109 1,051 39,919 SH   DFND 1 0 39,919 0
LINDE PLC SHS G5494J103 323 1,867 SH   DFND 1 0 1,867 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 39 46,500 SH   DFND 1 0 46,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,689 638,732 SH   DFND 1 0 638,732 0
LOCKHEED MARTIN CORP COM 539830109 5,008 14,777 SH   DFND 1 0 14,777 0
LOOP INDS INC COM 543518104 705 96,654 SH   DFND 1 0 96,654 0
LOWES COS INC COM 548661107 3,586 41,676 SH   DFND 1 0 41,676 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 229 8,404 SH   DFND 1 0 8,404 0
LULULEMON ATHLETICA INC COM 550021109 777 4,100 SH   DFND 1 0 4,100 0
LYFT INC CL A COM 55087P104 200 7,433 SH   DFND 1 0 7,433 0
MAGNA INTL INC COM 559222401 24,235 762,546 SH   DFND 1 0 762,546 0
MANULIFE FINL CORP COM 56501R106 137,816 10,975,064 SH   DFND 1 0 10,975,064 0
MARRIOTT INTL INC NEW CL A 571903202 270 3,603 SH   DFND 1 0 3,603 0
MARSH & MCLENNAN COS INC COM 571748102 3,699 42,781 SH   DFND 1 0 42,781 0
MASTERCARD INC CL A 57636Q104 27,677 114,579 SH   DFND 1 0 114,579 0
MATCH GROUP INC COM 57665R106 1,703 25,784 SH   DFND 1 0 25,784 0
MCCORMICK & CO INC COM VTG 579780107 461 3,237 SH   DFND 1 0 3,237 0
MCCORMICK & CO INC COM NON VTG 579780206 13,133 93,006 SH   DFND 1 0 93,006 0
MCDONALDS CORP COM 580135101 26,864 162,471 SH   DFND 1 0 162,471 0
MEDIFAST INC COM 58470H101 218 3,482 SH   DFND 1 0 3,482 0
MEDTRONIC PLC SHS G5960L103 25,870 286,874 SH   DFND 1 0 286,874 0
MERCK & CO. INC COM 58933Y105 17,098 222,223 SH   DFND 1 0 222,223 0
MEREDITH CORP COM 589433101 155 12,719 SH   DFND 1 0 12,719 0
METHANEX CORP COM 59151K108 172 14,180 SH   DFND 1 0 14,180 0
METLIFE INC COM 59156R108 2,941 96,198 SH   DFND 1 0 96,198 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,179 1,708 SH   DFND 1 0 1,708 0
MICRON TECHNOLOGY INC COM 595112103 1,535 36,508 SH   DFND 1 0 36,508 0
MICROSOFT CORP COM 594918104 204,613 1,297,448 SH   DFND 1 0 1,297,448 0
MIDDLEBY CORP COM 596278101 875 15,380 SH   DFND 1 0 15,380 0
MOHAWK INDS INC COM 608190104 939 12,324 SH   DFND 1 0 12,324 0
MONDELEZ INTL INC CL A 609207105 3,106 62,023 SH   DFND 1 0 62,023 0
MONGODB INC CL A 60937P106 329 2,411 SH   DFND 1 0 2,411 0
MOODYS CORP COM 615369105 1,000 4,727 SH   DFND 1 0 4,727 0
MORGAN STANLEY COM NEW 617446448 2,375 69,865 SH   DFND 1 0 69,865 0
MOSAIC CO NEW COM 61945C103 608 56,192 SH   DFND 1 0 56,192 0
MSCI INC COM 55354G100 906 3,134 SH   DFND 1 0 3,134 0
NABORS INDUSTRIES LTD SHS G6359F103 14 35,400 SH   DFND 1 0 35,400 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 974 16,714 SH   DFND 1 0 16,714 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 15 13,056 SH   DFND 1 12,456 600 0
NETEASE INC SPONSORED ADS 64110W102 362 1,128 SH   DFND 1 0 1,128 0
NETFLIX INC COM 64110L106 2,807 7,478 SH   DFND 1 0 7,478 0
NEW GOLD INC CDA COM 644535106 9 18,363 SH   DFND 1 0 18,363 0
NEWELL BRANDS INC COM 651229106 872 65,693 SH   DFND 1 0 65,693 0
NEWMONT CORP COM 651639106 2,042 45,440 SH   DFND 1 0 45,440 0
NEXTERA ENERGY INC COM 65339F101 4,958 20,607 SH   DFND 1 0 20,607 0
NIC INC COM 62914B100 315 13,696 SH   DFND 1 0 13,696 0
NICE LTD SPONSORED ADR 653656108 204 1,422 SH   DFND 1 0 1,422 0
NIELSEN HLDGS PLC SHS EUR G6518L108 389 31,027 SH   DFND 1 0 31,027 0
NIKE INC CL B 654106103 16,370 197,853 SH   DFND 1 0 197,853 0
NOKIA CORP SPONSORED ADR 654902204 1,103 355,862 SH   DFND 1 0 355,862 0
NORBORD INC COM NEW 65548P403 832 70,417 SH   DFND 1 0 70,417 0
NORFOLK SOUTHERN CORP COM 655844108 606 4,153 SH   DFND 1 0 4,153 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 15,950 SH   DFND 1 0 15,950 0
NOVARTIS A G SPONSORED ADR 66987V109 5,199 63,054 SH   DFND 1 0 63,054 0
NOVO-NORDISK A S ADR 670100205 4,519 75,071 SH   DFND 1 0 75,071 0
NUTRIEN LTD COM 67077M108 46,878 1,384,612 SH   DFND 1 0 1,384,612 0
NVIDIA CORP COM 67066G104 10,033 38,062 SH   DFND 1 0 38,062 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 126 22,800 SH   DFND 1 0 22,800 0
OBSIDIAN ENERGY LTD COM 674482203 2 11,828 SH   DFND 1 0 11,828 0
OCCIDENTAL PETE CORP COM 674599105 180 15,560 SH   DFND 1 0 15,560 0
OKTA INC CL A 679295105 324 2,653 SH   DFND 1 0 2,653 0
OMNICOM GROUP INC COM 681919106 282 5,129 SH   DFND 1 0 5,129 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 66 47,227 SH   DFND 1 0 47,227 0
OPEN TEXT CORP COM 683715106 15,340 440,092 SH   DFND 1 0 440,092 0
ORACLE CORP COM 68389X105 2,307 47,744 SH   DFND 1 0 47,744 0
ORGANIGRAM HLDGS INC COM 68620P101 223 112,157 SH   DFND 1 25,116 87,041 0
OVINTIV INC COM 69047Q102 110 40,984 SH   DFND 1 0 40,984 0
PALO ALTO NETWORKS INC COM 697435105 535 3,263 SH   DFND 1 0 3,263 0
PARKER HANNIFIN CORP COM 701094104 312 2,404 SH   DFND 1 0 2,404 0
PATTERSON UTI ENERGY INC COM 703481101 27 11,669 SH   DFND 1 0 11,669 0
PAYPAL HLDGS INC COM 70450Y103 10,999 114,886 SH   DFND 1 0 114,886 0
PEMBINA PIPELINE CORP COM 706327103 86,700 4,621,225 SH   DFND 1 0 4,621,225 0
PEPSICO INC COM 713448108 32,142 267,638 SH   DFND 1 0 267,638 0
PFIZER INC COM 717081103 62,680 1,920,403 SH   DFND 1 0 1,920,403 0
PHILIP MORRIS INTL INC COM 718172109 1,319 18,081 SH   DFND 1 0 18,081 0
PHILLIPS 66 COM 718546104 213 3,965 SH   DFND 1 0 3,965 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 544 32,327 SH   DFND 1 0 32,327 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 263 11,927 SH   DFND 1 0 11,927 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,354 191,713 SH   DFND 1 0 191,713 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,587 66,553 SH   DFND 1 0 66,553 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,223 161,310 SH   DFND 1 0 161,310 0
PINTEREST INC CL A 72352L106 642 41,558 SH   DFND 1 0 41,558 0
PNC FINL SVCS GROUP INC COM 693475105 517 5,400 SH   DFND 1 0 5,400 0
PPG INDS INC COM 693506107 2,141 25,616 SH   DFND 1 0 25,616 0
PRECISION DRILLING CORP COM 2010 74022D308 22 70,103 SH   DFND 1 0 70,103 0
PRIMO WATER CORPORATION COM 74167P108 168 20,148 SH   DFND 1 0 20,148 0
PROCTER & GAMBLE CO COM 742718109 28,764 261,503 SH   DFND 1 0 261,503 0
PROLOGIS INC. COM 74340W103 12,234 152,226 SH   DFND 1 0 152,226 0
PROSHARES TR S&P 500 DV ARIST 74348A467 721 12,494 SH   DFND 1 0 12,494 0
PRUDENTIAL FINL INC COM 744320102 550 10,541 SH   DFND 1 0 10,541 0
PRUDENTIAL PLC ADR 74435K204 232 9,380 SH   DFND 1 0 9,380 0
PURE STORAGE INC CL A 74624M102 191 15,498 SH   DFND 1 0 15,498 0
QUALCOMM INC COM 747525103 3,603 53,253 SH   DFND 1 0 53,253 0
QUANTA SVCS INC COM 74762E102 300 9,463 SH   DFND 1 0 9,463 0
RAYTHEON CO COM NEW 755111507 609 4,646 SH   DFND 1 0 4,646 0
REGENERON PHARMACEUTICALS COM 75886F107 3,143 6,437 SH   DFND 1 0 6,437 0
RELX PLC SPONSORED ADR 759530108 749 35,017 SH   DFND 1 0 35,017 0
RESMED INC COM 761152107 304 2,063 SH   DFND 1 0 2,063 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,498 1,213,614 SH   DFND 1 0 1,213,614 0
RIO TINTO PLC SPONSORED ADR 767204100 3,103 68,108 SH   DFND 1 0 68,108 0
RITCHIE BROS AUCTIONEERS COM 767744105 249 7,301 SH   DFND 1 0 7,301 0
RITE AID CORP COM 767754872 174 11,627 SH   DFND 1 0 11,627 0
ROGERS COMMUNICATIONS INC CL B 775109200 84,121 2,031,048 SH   DFND 1 0 2,031,048 0
ROKU INC COM CL A 77543R102 200 2,290 SH   DFND 1 0 2,290 0
ROLLINS INC COM 775711104 360 9,961 SH   DFND 1 0 9,961 0
ROPER TECHNOLOGIES INC COM 776696106 1,400 4,491 SH   DFND 1 0 4,491 0
ROSS STORES INC COM 778296103 254 2,925 SH   DFND 1 0 2,925 0
ROYAL BK CDA COM 780087102 424,525 6,917,846 SH   DFND 1 0 6,917,846 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,195 37,152 SH   DFND 1 0 37,152 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,527 169,232 SH   DFND 1 0 169,232 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,899 140,422 SH   DFND 1 0 140,422 0
S&P GLOBAL INC COM 78409V104 1,186 4,840 SH   DFND 1 0 4,840 0
SALESFORCE COM INC COM 79466L302 11,894 82,613 SH   DFND 1 0 82,613 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,689 338,493 SH   DFND 1 0 338,493 0
SANOFI SPONSORED ADR 80105N105 1,696 38,792 SH   DFND 1 0 38,792 0
SAP SE SPON ADR 803054204 4,426 40,052 SH   DFND 1 0 40,052 0
SCHLUMBERGER LTD COM 806857108 249 18,490 SH   DFND 1 0 18,490 0
SCHWAB CHARLES CORP COM 808513105 2,055 61,113 SH   DFND 1 0 61,113 0
SCOTTS MIRACLE GRO CO CL A 810186106 267 2,614 SH   DFND 1 1,575 1,039 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,779 65,241 SH   DFND 1 0 65,241 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,346 134,860 SH   DFND 1 0 134,860 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 8,846 SH   DFND 1 0 8,846 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 33,872 SH   DFND 1 0 33,872 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 4,003 SH   DFND 1 0 4,003 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,634 94,984 SH   DFND 1 0 94,984 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220 4,982 SH   DFND 1 0 4,982 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,547 82,064 SH   DFND 1 0 82,064 0
SERVICENOW INC COM 81762P102 1,219 4,252 SH   DFND 1 0 4,252 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,263 1,752,002 SH   DFND 1 0 1,752,002 0
SHERWIN WILLIAMS CO COM 824348106 1,019 2,218 SH   DFND 1 0 2,218 0
SHOPIFY INC CL A 82509L107 8,575 20,555 SH   DFND 1 0 20,555 0
SILVERCREST METALS INC COM 828363101 238 45,725 SH   DFND 1 0 45,725 0
SIRIUS XM HLDGS INC COM 82968B103 138 27,921 SH   DFND 1 0 27,921 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 424 11,807 SH   DFND 1 0 11,807 0
SMITH A O CORP COM 831865209 768 20,304 SH   DFND 1 0 20,304 0
SMUCKER J M CO COM NEW 832696405 3,950 35,586 SH   DFND 1 0 35,586 0
SONY CORP SPONSORED ADR 835699307 3,292 55,621 SH   DFND 1 0 55,621 0
SOUTHERN CO COM 842587107 563 10,405 SH   DFND 1 0 10,405 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 682 3,110 SH   DFND 1 0 3,110 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,089 95,167 SH   DFND 1 0 95,167 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,398 141,925 SH   DFND 1 0 141,925 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,157 132,525 SH   DFND 1 0 132,525 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 760 SH   DFND 1 0 760 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 217 6,383 SH   DFND 1 0 6,383 0
SPDR SER TR S&P REGL BKG 78464A698 1,789 54,899 SH   DFND 1 0 54,899 0
SPDR SER TR S&P PHARMAC 78464A722 379 10,512 SH   DFND 1 0 10,512 0
SPDR SER TR S&P METALS MNG 78464A755 286 17,727 SH   DFND 1 0 17,727 0
SPDR SER TR S&P DIVID ETF 78464A763 20,661 258,734 SH   DFND 1 0 258,734 0
SPDR SER TR S&P BIOTECH 78464A870 1,266 16,344 SH   DFND 1 0 16,344 0
SPDR SER TR SPDR BLOOMBERG 78468R663 15,092 164,706 SH   DFND 1 0 164,706 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 552 58,129 SH   DFND 1 0 58,129 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 518 26,080 SH   DFND 1 0 26,080 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,258 87,401 SH   DFND 1 0 87,401 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 815 62,777 SH   DFND 1 0 62,777 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 19,770 SH   DFND 1 0 19,770 0
SQUARE INC CL A 852234103 1,313 25,063 SH   DFND 1 0 25,063 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,206 25,164 SH   DFND 1 0 25,164 0
STANTEC INC COM 85472N109 690 27,101 SH   DFND 1 0 27,101 0
STARBUCKS CORP COM 855244109 26,446 402,299 SH   DFND 1 0 402,299 0
STARWOOD PPTY TR INC COM 85571B105 134 13,095 SH   DFND 1 0 13,095 0
STATE STR CORP COM 857477103 2,017 37,863 SH   DFND 1 0 37,863 0
STMICROELECTRONICS N V NY REGISTRY 861012102 380 17,782 SH   DFND 1 0 17,782 0
STRYKER CORP COM 863667101 3,679 22,100 SH   DFND 1 0 22,100 0
SUN LIFE FINL INC COM 866796105 82,053 2,568,493 SH   DFND 1 0 2,568,493 0
SUNCOR ENERGY INC NEW COM 867224107 73,938 4,686,533 SH   DFND 1 0 4,686,533 0
SUNDIAL GROWERS INC COM 86730L109 76 118,372 SH   DFND 1 7,393 110,979 0
SYNOPSYS INC COM 871607107 325 2,520 SH   DFND 1 0 2,520 0
SYSCO CORP COM 871829107 1,922 42,131 SH   DFND 1 0 42,131 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,520 115,503 SH   DFND 1 0 115,503 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,798 SH   DFND 1 0 1,798 0
TARGET CORP COM 87612E106 1,817 19,541 SH   DFND 1 0 19,541 0
TASEKO MINES LTD COM 876511106 4 14,335 SH   DFND 1 0 14,335 0
TC ENERGY CORP COM 87807B107 191,557 4,358,049 SH   DFND 1 0 4,358,049 0
TE CONNECTIVITY LTD REG SHS H84989104 1,982 31,470 SH   DFND 1 0 31,470 0
TECK RESOURCES LTD CL B 878742204 1,954 259,187 SH   DFND 1 0 259,187 0
TELUS CORPORATION COM 87971M103 109,910 6,979,240 SH   DFND 1 0 6,979,240 0
TEMPLETON GLOBAL INCOME FD COM 880198106 159 29,803 SH   DFND 1 0 29,803 0
TERADYNE INC COM 880770102 372 6,875 SH   DFND 1 0 6,875 0
TESLA INC COM 88160R101 2,257 4,307 SH   DFND 1 0 4,307 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146 16,250 SH   DFND 1 0 16,250 0
TEXAS INSTRS INC COM 882508104 6,967 69,723 SH   DFND 1 0 69,723 0
TFI INTL INC COM 87241L109 9,166 416,328 SH   DFND 1 0 416,328 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,946 13,913 SH   DFND 1 0 13,913 0
THOMSON REUTERS CORP COM NEW 884903709 6,329 93,289 SH   DFND 1 0 93,289 0
TILRAY INC COM CL 2 88688T100 86 12,487 SH   DFND 1 12,412 75 0
TJX COS INC NEW COM 872540109 3,452 72,212 SH   DFND 1 0 72,212 0
TORONTO DOMINION BK ONT COM NEW 891160509 368,166 8,685,066 SH   DFND 1 0 8,685,066 0
TOTAL S.A. SPONSORED ADS 89151E109 285 7,649 SH   DFND 1 0 7,649 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,497 12,480 SH   DFND 1 0 12,480 0
TRANE TECHNOLOGIES PLC SHS G8994E103 268 3,249 SH   DFND 1 0 3,249 0
TRANSALTA CORP COM 89346D107 5,847 1,119,309 SH   DFND 1 0 1,119,309 0
TRANSDIGM GROUP INC COM 893641100 1,225 3,826 SH   DFND 1 0 3,826 0
TRAVELERS COMPANIES INC COM 89417E109 213 2,142 SH   DFND 1 0 2,142 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 316 10,359 SH   DFND 1 0 10,359 0
TURQUOISE HILL RES LTD COM 900435108 6 16,707 SH   DFND 1 0 16,707 0
TYSON FOODS INC CL A 902494103 462 7,991 SH   DFND 1 0 7,991 0
UBER TECHNOLOGIES INC COM 90353T100 541 19,377 SH   DFND 1 0 19,377 0
UNILEVER N V N Y SHS NEW 904784709 1,647 33,761 SH   DFND 1 0 33,761 0
UNILEVER PLC SPON ADR NEW 904767704 29,604 585,409 SH   DFND 1 0 585,409 0
UNION PAC CORP COM 907818108 7,052 50,005 SH   DFND 1 0 50,005 0
UNITED PARCEL SERVICE INC CL B 911312106 16,501 176,639 SH   DFND 1 0 176,639 0
UNITED RENTALS INC COM 911363109 580 5,638 SH   DFND 1 0 5,638 0
UNITED STATES OIL FUND LP UNITS 91232N108 74 17,604 SH   DFND 1 0 17,604 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 126 10,025 SH   DFND 1 0 10,025 0
UNITED TECHNOLOGIES CORP COM 913017109 10,790 114,390 SH   DFND 1 0 114,390 0
UNITEDHEALTH GROUP INC COM 91324P102 48,916 196,150 SH   DFND 1 0 196,150 0
UNUM GROUP COM 91529Y106 704 46,889 SH   DFND 1 0 46,889 0
US BANCORP DEL COM NEW 902973304 331 9,615 SH   DFND 1 0 9,615 0
VALARIS PLC SHS CLASS A G9402V109 6 14,091 SH   DFND 1 0 14,091 0
VALE S A SPONSORED ADS 91912E105 169 20,383 SH   DFND 1 0 20,383 0
VALERO ENERGY CORP COM 91913Y100 1,712 37,754 SH   DFND 1 0 37,754 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 447 19,406 SH   DFND 1 0 19,406 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 264 6,751 SH   DFND 1 0 6,751 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 228 4,445 SH   DFND 1 0 4,445 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 468 3,660 SH   DFND 1 0 3,660 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 846 30,102 SH   DFND 1 30,000 102 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,062 25,086 SH   DFND 1 0 25,086 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,860 33,515 SH   DFND 1 0 33,515 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,808 156,561 SH   DFND 1 0 156,561 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,582 23,570 SH   DFND 1 0 23,570 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,316 33,155 SH   DFND 1 0 33,155 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,371 27,898 SH   DFND 1 0 27,898 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 3,837 SH   DFND 1 0 3,837 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,502 44,780 SH   DFND 1 0 44,780 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 879 20,320 SH   DFND 1 0 20,320 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,665 34,183 SH   DFND 1 0 34,183 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,552 56,981 SH   DFND 1 0 56,981 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,092 51,738 SH   DFND 1 0 51,738 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,688 SH   DFND 1 0 3,688 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,204 89,029 SH   DFND 1 0 89,029 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 392 9,344 SH   DFND 1 0 9,344 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,781 25,175 SH   DFND 1 0 25,175 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 842 18,600 SH   DFND 1 0 18,600 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,073 12,479 SH   DFND 1 0 12,479 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,697 22,167 SH   DFND 1 0 22,167 0
VERISIGN INC COM 92343E102 333 1,849 SH   DFND 1 0 1,849 0
VERISK ANALYTICS INC COM 92345Y106 3,740 26,836 SH   DFND 1 0 26,836 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,787 777,751 SH   DFND 1 0 777,751 0
VERMILION ENERGY INC COM 923725105 2,015 656,449 SH   DFND 1 0 656,449 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,781 15,891 SH   DFND 1 0 15,891 0
VIACOMCBS INC CL B 92556H206 5,565 397,221 SH   DFND 1 0 397,221 0
VISA INC COM CL A 92826C839 125,772 780,646 SH   DFND 1 0 780,646 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,150 301,369 SH   DFND 1 0 301,369 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,128 265,103 SH   DFND 1 0 265,103 0
WALMART INC COM 931142103 19,281 169,661 SH   DFND 1 0 169,661 0
WASTE CONNECTIONS INC COM 94106B101 11,902 153,642 SH   DFND 1 0 153,642 0
WASTE MGMT INC DEL COM 94106L109 33,086 357,472 SH   DFND 1 0 357,472 0
WELLS FARGO CO NEW COM 949746101 24,531 854,744 SH   DFND 1 0 854,744 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 665 522 SH   DFND 1 0 522 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,181 79,632 SH   DFND 1 0 79,632 0
WILLIAMS COS INC COM 969457100 681 48,131 SH   DFND 1 0 48,131 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 293 16,262 SH   DFND 1 0 16,262 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,576 61,123 SH   DFND 1 0 61,123 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,200 105,695 SH   DFND 1 0 105,695 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 208 5,357 SH   DFND 1 0 5,357 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,468 126,225 SH   DFND 1 0 126,225 0
WYNN RESORTS LTD COM 983134107 1,566 26,017 SH   DFND 1 0 26,017 0
XENON PHARMACEUTICALS INC COM 98420N105 471 41,546 SH   DFND 1 0 41,546 0
XILINX INC COM 983919101 3,135 40,227 SH   DFND 1 0 40,227 0
XYLEM INC COM 98419M100 5,750 88,284 SH   DFND 1 0 88,284 0
YAMANA GOLD INC COM 98462Y100 77 27,949 SH   DFND 1 0 27,949 0
YUM BRANDS INC COM 988498101 1,234 18,006 SH   DFND 1 0 18,006 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 5,160 43,846 SH   DFND 1 0 43,846 0