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 8 10,089 SH   DFND 1 10,089 0 0
3M CO COM 88579Y101 10,495 67,218 SH   DFND 1 0 67,218 0
ABBVIE INC COM 00287Y109 15,538 158,040 SH   DFND 1 0 158,040 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 249 14,550 SH   DFND 1 0 14,550 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,896 97,138 SH   DFND 1 0 97,138 0
ACTIVISION BLIZZARD INC COM 00507V109 4,633 60,268 SH   DFND 1 0 60,268 0
ADOBE INC COM 00724F101 7,951 18,260 SH   DFND 1 0 18,260 0
AES CORP COM 00130H105 618 42,672 SH   DFND 1 0 42,672 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,902 119,209 SH   DFND 1 0 119,209 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,697 192,417 SH   DFND 1 0 192,417 0
ALPHABET INC CAP STK CL C 02079K107 79,555 56,105 SH   DFND 1 0 56,105 0
ALPHABET INC CAP STK CL A 02079K305 95,343 67,064 SH   DFND 1 0 67,064 0
ALTRIA GROUP INC COM 02209S103 2,054 52,219 SH   DFND 1 0 52,219 0
AMDOCS LTD SHS G02602103 605 9,847 SH   DFND 1 0 9,847 0
AMERICAN TOWER CORP NEW COM 03027X100 50,596 195,457 SH   DFND 1 0 195,457 0
AMERICAS GOLD AND SILVER COR COM 03062D100 123 46,399 SH   DFND 1 0 46,399 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,570 31,823 SH   DFND 1 0 31,823 0
AON PLC SHS CL A G0403H108 866 4,493 SH   DFND 1 0 4,493 0
APHRIA INC COM 03765K104 420 96,383 SH   DFND 1 45,013 51,370 0
ARAMARK COM 03852U106 1,039 46,024 SH   DFND 1 0 46,024 0
ARBUTUS BIOPHARMA CORP COM 03879J100 21 11,690 SH   DFND 1 0 11,690 0
ARK ETF TR INNOVATION ETF 00214Q104 3,191 44,724 SH   DFND 1 0 44,724 0
ARK ETF TR GENOMIC REV ETF 00214Q302 396 7,585 SH   DFND 1 0 7,585 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 487 5,741 SH   DFND 1 0 5,741 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,120 3,042 SH   DFND 1 0 3,042 0
AT&T INC COM 00206R102 41,049 1,354,450 SH   DFND 1 0 1,354,450 0
AURORA CANNABIS INC COM 05156X884 256 20,438 SH   DFND 1 7,316 13,122 0
AVISTA CORP COM 05379B107 953 25,925 SH   DFND 1 0 25,925 0
B2GOLD CORP COM 11777Q209 623 106,338 SH   DFND 1 0 106,338 0
BANCO SANTANDER S.A. ADR 05964H105 47 18,988 SH   DFND 1 0 18,988 0
BAYTEX ENERGY CORP COM 07317Q105 262 507,559 SH   DFND 1 0 507,559 0
BCE INC COM NEW 05534B760 275,866 6,419,514 SH   DFND 1 0 6,419,514 0
BERRY GLOBAL GROUP INC COM 08579W103 10,422 235,142 SH   DFND 1 0 235,142 0
BIONTECH SE SPONSORED ADS 09075V102 267 3,998 SH   DFND 1 0 3,998 0
BLACKBERRY LTD COM 09228F103 1,130 226,577 SH   DFND 1 0 226,577 0
BLACKROCK INC COM 09247X101 25,730 47,265 SH   DFND 1 0 47,265 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,708 135,843 SH   DFND 1 0 135,843 0
BOOKING HOLDINGS INC COM 09857L108 15,459 9,707 SH   DFND 1 0 9,707 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,837 184,071 SH   DFND 1 0 184,071 0
BROADCOM INC COM 11135F101 7,147 22,627 SH   DFND 1 0 22,627 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142,302 4,206,270 SH   DFND 1 0 4,206,270 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,993 189,955 SH   DFND 1 0 189,955 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,545 2,719,558 SH   DFND 1 30,089 2,689,469 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,184 239,745 SH   DFND 1 27 239,718 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 36,717 3,612,981 SH   DFND 1 116,925 3,496,056 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78,529 1,596,915 SH   DFND 1 0 1,596,915 0
BROWN FORMAN CORP CL B 115637209 527 8,250 SH   DFND 1 0 8,250 0
BRP INC COM SUN VTG 05577W200 351 7,992 SH   DFND 1 0 7,992 0
CADENCE DESIGN SYSTEM INC COM 127387108 836 8,714 SH   DFND 1 0 8,714 0
CAE INC COM 124765108 7,872 472,700 SH   DFND 1 0 472,700 0
CAMECO CORP COM 13321L108 3,739 354,364 SH   DFND 1 0 354,364 0
CAMPBELL SOUP CO COM 134429109 1,959 39,298 SH   DFND 1 0 39,298 0
CANADIAN IMP BK COMM COM 136069101 117,930 1,712,188 SH   DFND 1 0 1,712,188 0
CANADIAN IMP BK COMM COM 136069101 26,729 400,000 SH Call DFND 1 400,000 0 0
CANADIAN NAT RES LTD COM 136385101 28,803 1,610,840 SH   DFND 1 0 1,610,840 0
CANADIAN NATL RY CO COM 136375102 171,843 1,886,994 SH   DFND 1 0 1,886,994 0
CANADIAN PAC RY LTD COM 13645T100 66,099 252,367 SH   DFND 1 0 252,367 0
CANADIAN SOLAR INC COM 136635109 386 19,950 SH   DFND 1 0 19,950 0
CANOPY GROWTH CORP COM 138035100 1,372 83,070 SH   DFND 1 15,443 67,627 0
CAPITAL ONE FINL CORP COM 14040H105 1,797 28,714 SH   DFND 1 0 28,714 0
CARDINAL HEALTH INC COM 14149Y108 2,071 39,667 SH   DFND 1 0 39,667 0
CARMAX INC COM 143130102 355 3,965 SH   DFND 1 0 3,965 0
CARNIVAL CORP UNIT 99/99/9999 143658300 571 34,731 SH   DFND 1 0 34,731 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,016 45,640 SH   DFND 1 0 45,640 0
CASPER SLEEP INC COM 147626105 151 16,840 SH   DFND 1 0 16,840 0
CATERPILLAR INC DEL COM 149123101 7,892 62,298 SH   DFND 1 0 62,298 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,791 300,037 SH   DFND 1 0 300,037 0
CENOVUS ENERGY INC COM 15135U109 4,229 879,990 SH   DFND 1 0 879,990 0
CENTENE CORP DEL COM 15135B101 515 8,101 SH   DFND 1 0 8,101 0
CGI INC CL A SUB VTG 12532H104 24,816 382,790 SH   DFND 1 0 382,790 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,344 77,095 SH   DFND 1 0 77,095 0
CHEVRON CORP NEW COM 166764100 9,367 104,817 SH   DFND 1 0 104,817 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 223 212 SH   DFND 1 0 212 0
CHURCH & DWIGHT INC COM 171340102 5,926 76,619 SH   DFND 1 0 76,619 0
CIGNA CORP NEW COM 125523100 2,662 14,183 SH   DFND 1 0 14,183 0
CINTAS CORP COM 172908105 245 919 SH   DFND 1 0 919 0
CISCO SYS INC COM 17275R102 69,259 1,482,936 SH   DFND 1 0 1,482,936 0
CITIGROUP INC COM NEW 172967424 25,942 506,818 SH   DFND 1 0 506,818 0
CITRIX SYS INC COM 177376100 3,320 22,444 SH   DFND 1 0 22,444 0
CLOROX CO DEL COM 189054109 1,803 8,211 SH   DFND 1 0 8,211 0
CLOUDFLARE INC CL A COM 18915M107 476 13,228 SH   DFND 1 0 13,228 0
CME GROUP INC COM 12572Q105 280 1,711 SH   DFND 1 0 1,711 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 219 33,000 SH   DFND 1 0 33,000 0
COCA COLA CO COM 191216100 18,447 411,926 SH   DFND 1 0 411,926 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311 5,465 SH   DFND 1 0 5,465 0
COHBAR INC COM 19249J109 22 14,000 SH   DFND 1 0 14,000 0
COLGATE PALMOLIVE CO COM 194162103 6,031 82,219 SH   DFND 1 0 82,219 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 207 3,511 SH   DFND 1 0 3,511 0
COMCAST CORP NEW CL A 20030N101 35,199 899,438 SH   DFND 1 0 899,438 0
CONAGRA BRANDS INC COM 205887102 979 27,830 SH   DFND 1 0 27,830 0
CONOCOPHILLIPS COM 20825C104 2,402 57,129 SH   DFND 1 0 57,129 0
CONSTELLATION BRANDS INC CL A 21036P108 2,188 12,481 SH   DFND 1 0 12,481 0
CORNING INC COM 219350105 343 13,230 SH   DFND 1 0 13,230 0
COSTCO WHSL CORP NEW COM 22160K105 76,790 252,656 SH   DFND 1 0 252,656 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 399 3,601 SH   DFND 1 0 3,601 0
CRESCENT PT ENERGY CORP COM 22576C101 3,184 1,905,988 SH   DFND 1 0 1,905,988 0
CRONOS GROUP INC COM 22717L101 289 48,006 SH   DFND 1 38,631 9,375 0
CROWDSTRIKE HLDGS INC CL A 22788C105 357 3,563 SH   DFND 1 0 3,563 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,878 11,159 SH   DFND 1 0 11,159 0
CSX CORP COM 126408103 1,954 27,936 SH   DFND 1 0 27,936 0
CUMMINS INC COM 231021106 899 5,168 SH   DFND 1 0 5,168 0
CVS HEALTH CORP COM 126650100 33,921 520,903 SH   DFND 1 0 520,903 0
D R HORTON INC COM 23331A109 406 7,220 SH   DFND 1 0 7,220 0
DANA INCORPORATED COM 235825205 124 10,200 SH   DFND 1 0 10,200 0
DANAHER CORPORATION COM 235851102 23,899 135,106 SH   DFND 1 0 135,106 0
DARDEN RESTAURANTS INC COM 237194105 1,251 16,511 SH   DFND 1 0 16,511 0
DEERE & CO COM 244199105 3,384 21,489 SH   DFND 1 0 21,489 0
DENISON MINES CORP COM 248356107 32 89,620 SH   DFND 1 0 89,620 0
DESCARTES SYS GROUP INC COM 249906108 1,643 30,320 SH   DFND 1 0 30,320 0
DEVON ENERGY CORP NEW COM 25179M103 153 13,312 SH   DFND 1 0 13,312 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,672 116,459 SH   DFND 1 0 116,459 0
DIAMONDBACK ENERGY INC COM 25278X109 408 9,761 SH   DFND 1 0 9,761 0
DISCOVERY INC COM SER C 25470F302 849 44,077 SH   DFND 1 0 44,077 0
DISNEY WALT CO COM DISNEY 254687106 64,935 580,215 SH   DFND 1 0 580,215 0
DNP SELECT INCOME FD COM 23325P104 435 40,004 SH   DFND 1 0 40,004 0
DOCUSIGN INC COM 256163106 1,638 9,508 SH   DFND 1 0 9,508 0
DOLLAR GEN CORP NEW COM 256677105 9,482 49,755 SH   DFND 1 0 49,755 0
DOLLAR TREE INC COM 256746108 311 3,339 SH   DFND 1 0 3,339 0
DOMINION ENERGY INC COM 25746U109 959 11,814 SH   DFND 1 0 11,814 0
DOMINOS PIZZA INC COM 25754A201 206 557 SH   DFND 1 0 557 0
DOVER CORP COM 260003108 2,305 23,863 SH   DFND 1 0 23,863 0
DOW INC COM 260557103 4,020 98,611 SH   DFND 1 0 98,611 0
DROPBOX INC CL A 26210C104 438 20,098 SH   DFND 1 0 20,098 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 760 67,104 SH   DFND 1 0 67,104 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122 13,891 SH   DFND 1 0 13,891 0
DUPONT DE NEMOURS INC COM 26614N102 3,191 60,028 SH   DFND 1 0 60,028 0
EASTMAN CHEM CO COM 277432100 1,933 27,751 SH   DFND 1 0 27,751 0
EATON CORP PLC SHS G29183103 561 6,404 SH   DFND 1 0 6,404 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 122 10,486 SH   DFND 1 0 10,486 0
EBAY INC. COM 278642103 458 8,727 SH   DFND 1 0 8,727 0
ECOLAB INC COM 278865100 10,433 52,025 SH   DFND 1 0 52,025 0
ELASTIC N V ORD SHS N14506104 4,373 47,410 SH   DFND 1 0 47,410 0
ELECTRONIC ARTS INC COM 285512109 928 6,953 SH   DFND 1 0 6,953 0
EMERSON ELEC CO COM 291011104 1,804 29,045 SH   DFND 1 0 29,045 0
ENBRIDGE INC COM 29250N105 290,721 9,282,362 SH   DFND 1 0 9,282,362 0
ENERPLUS CORP COM 292766102 697 241,462 SH   DFND 1 0 241,462 0
EOG RES INC COM 26875P101 310 6,100 SH   DFND 1 0 6,100 0
EQUINOX GOLD CORP COM 29446Y502 157 13,660 SH   DFND 1 0 13,660 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 3,160 SH   DFND 1 0 3,160 0
ERICSSON ADR B SEK 10 294821608 1,987 213,646 SH   DFND 1 0 213,646 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 811 18,243 SH   DFND 1 0 18,243 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,857 37,251 SH   DFND 1 0 37,251 0
EURONET WORLDWIDE INC COM 298736109 557 5,817 SH   DFND 1 0 5,817 0
EVERBRIDGE INC COM 29978A104 406 2,937 SH   DFND 1 0 2,937 0
EXACT SCIENCES CORP COM 30063P105 334 3,834 SH   DFND 1 0 3,834 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 992 56,461 SH   DFND 1 0 56,461 0
EXELON CORP COM 30161N101 351 9,669 SH   DFND 1 0 9,669 0
EXPEDIA GROUP INC COM NEW 30212P303 231 2,804 SH   DFND 1 0 2,804 0
EXXON MOBIL CORP COM 30231G102 6,008 134,143 SH   DFND 1 0 134,143 0
F M C CORP COM NEW 302491303 3,851 38,646 SH   DFND 1 0 38,646 0
FACEBOOK INC CL A 30303M102 66,348 291,689 SH   DFND 1 0 291,689 0
FASTENAL CO COM 311900104 538 12,554 SH   DFND 1 0 12,554 0
FASTLY INC CL A 31188V100 356 4,181 SH   DFND 1 0 4,181 0
FEDEX CORP COM 31428X106 5,803 41,273 SH   DFND 1 0 41,273 0
FERRARI N V COM N3167Y103 462 2,668 SH   DFND 1 0 2,668 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 297 28,640 SH   DFND 1 0 28,640 0
FIFTH THIRD BANCORP COM 316773100 2,094 108,599 SH   DFND 1 0 108,599 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,133 29,558 SH   DFND 1 0 29,558 0
FIRST SOLAR INC COM 336433107 278 5,619 SH   DFND 1 0 5,619 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,116 14,986 SH   DFND 1 0 14,986 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,269 68,679 SH   DFND 1 0 68,679 0
FISERV INC COM 337738108 827 8,468 SH   DFND 1 0 8,468 0
FIVE9 INC COM 338307101 429 3,880 SH   DFND 1 0 3,880 0
FIVERR INTL LTD ORD SHS M4R82T106 284 3,825 SH   DFND 1 0 3,825 0
FORD MTR CO DEL COM 345370860 745 122,082 SH   DFND 1 0 122,082 0
FORTIS INC COM 349553107 194,122 4,956,816 SH   DFND 1 0 4,956,816 0
FRANCO NEV CORP COM 351858105 16,703 116,153 SH   DFND 1 0 116,153 0
FRANKLIN RESOURCES INC COM 354613101 741 35,344 SH   DFND 1 0 35,344 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 485 15,103 SH   DFND 1 0 15,103 0
FREEPORT-MCMORAN INC CL B 35671D857 1,434 123,699 SH   DFND 1 0 123,699 0
GABELLI EQUITY TR INC COM 362397101 971 192,520 SH   DFND 1 0 192,520 0
GALIANO GOLD INC COM 36352H100 19 13,920 SH   DFND 1 0 13,920 0
GALLAGHER ARTHUR J & CO COM 363576109 314 3,225 SH   DFND 1 0 3,225 0
GARTNER INC COM 366651107 1,349 11,114 SH   DFND 1 0 11,114 0
GENERAL DYNAMICS CORP COM 369550108 2,282 15,153 SH   DFND 1 0 15,153 0
GENERAL ELECTRIC CO COM 369604103 1,486 215,117 SH   DFND 1 0 215,117 0
GENERAL MLS INC COM 370334104 5,360 86,926 SH   DFND 1 0 86,926 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,101 111,071 SH   DFND 1 0 111,071 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 278 5,700 SH   DFND 1 0 5,700 0
GILDAN ACTIVEWEAR INC COM 375916103 1,111 69,836 SH   DFND 1 0 69,836 0
GILEAD SCIENCES INC COM 375558103 10,040 130,106 SH   DFND 1 0 130,106 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,404 58,597 SH   DFND 1 0 58,597 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,914 78,696 SH   DFND 1 0 78,696 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 6,689 SH   DFND 1 0 6,689 0
GODADDY INC CL A 380237107 798 10,887 SH   DFND 1 0 10,887 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,201 26,258 SH   DFND 1 0 26,258 0
GOODYEAR TIRE & RUBR CO COM 382550101 645 72,096 SH   DFND 1 0 72,096 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,537 142,215 SH   DFND 1 0 142,215 0
GW PHARMACEUTICALS PLC ADS 36197T103 265 2,162 SH   DFND 1 2,162 0 0
HALLIBURTON CO COM 406216101 590 45,317 SH   DFND 1 0 45,317 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 303 10,623 SH   DFND 1 0 10,623 0
HCA HEALTHCARE INC COM 40412C101 3,907 40,244 SH   DFND 1 0 40,244 0
HDFC BANK LTD SPONSORED ADS 40415F101 305 6,642 SH   DFND 1 0 6,642 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 11 25,020 SH   DFND 1 0 25,020 0
HENRY SCHEIN INC COM 806407102 735 12,586 SH   DFND 1 0 12,586 0
HERSHEY CO COM 427866108 580 4,468 SH   DFND 1 0 4,468 0
HEXO CORP COM 428304109 79 106,680 SH   DFND 1 37,107 69,573 0
HOME DEPOT INC COM 437076102 59,836 238,466 SH   DFND 1 0 238,466 0
HONDA MOTOR LTD AMERN SHS 438128308 275 10,750 SH   DFND 1 0 10,750 0
HONEYWELL INTL INC COM 438516106 33,424 231,052 SH   DFND 1 0 231,052 0
HORMEL FOODS CORP COM 440452100 498 10,270 SH   DFND 1 0 10,270 0
HSBC HLDGS PLC SPON ADR NEW 404280406 220 9,379 SH   DFND 1 0 9,379 0
HUDBAY MINERALS INC COM 443628102 206 66,325 SH   DFND 1 0 66,325 0
HUMANA INC COM 444859102 1,000 2,579 SH   DFND 1 0 2,579 0
HUNT J B TRANS SVCS INC COM 445658107 235 1,954 SH   DFND 1 0 1,954 0
HUNTSMAN CORP COM 447011107 422 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104 1,296 139,426 SH   DFND 1 0 139,426 0
IHS MARKIT LTD SHS G47567105 520 6,823 SH   DFND 1 0 6,823 0
ILLUMINA INC COM 452327109 900 2,428 SH   DFND 1 0 2,428 0
IMMUNOGEN INC COM 45253H101 104 22,335 SH   DFND 1 0 22,335 0
IMPERIAL OIL LTD COM NEW 453038408 2,106 127,423 SH   DFND 1 0 127,423 0
IMV INC COM 44974L103 94 29,963 SH   DFND 1 0 29,963 0
ING GROEP N.V. SPONSORED ADR 456837103 77 11,094 SH   DFND 1 0 11,094 0
INTEL CORP COM 458140100 36,546 610,030 SH   DFND 1 0 610,030 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 376 8,467 SH   DFND 1 0 8,467 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,114 108,389 SH   DFND 1 0 108,389 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 54 30,000 SH   DFND 1 0 30,000 0
INTUIT COM 461202103 509 1,716 SH   DFND 1 0 1,716 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,138 7,261 SH   DFND 1 0 7,261 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 757 15,004 SH   DFND 1 0 15,004 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,705 173,797 SH   DFND 1 0 173,797 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,978 180,485 SH   DFND 1 0 180,485 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,861 202,607 SH   DFND 1 0 202,607 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 236 13,045 SH   DFND 1 0 13,045 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 334 9,645 SH   DFND 1 0 9,645 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 230 4,292 SH   DFND 1 0 4,292 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,355 37,218 SH   DFND 1 0 37,218 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,061 15,366 SH   DFND 1 0 15,366 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,089 18,920 SH   DFND 1 0 18,920 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,013 29,478 SH   DFND 1 0 29,478 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 546 4,765 SH   DFND 1 0 4,765 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202 1,841 SH   DFND 1 0 1,841 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 890 9,132 SH   DFND 1 0 9,132 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,288 18,955 SH   DFND 1 0 18,955 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 286 7,913 SH   DFND 1 0 7,913 0
INVESCO LTD SHS G491BT108 870 80,839 SH   DFND 1 0 80,839 0
INVITAE CORP COM 46185L103 217 7,150 SH   DFND 1 0 7,150 0
ISHARES GOLD TRUST ISHARES 464285105 4,281 251,337 SH   DFND 1 0 251,337 0
ISHARES INC MSCI BRAZIL ETF 464286400 273 9,492 SH   DFND 1 0 9,492 0
ISHARES INC MSCI CDA ETF 464286509 1,190 45,956 SH   DFND 1 0 45,956 0
ISHARES INC MIN VOL GBL ETF 464286525 207 2,362 SH   DFND 1 0 2,362 0
ISHARES INC MSCI EURZONE ETF 464286608 3,317 90,887 SH   DFND 1 0 90,887 0
ISHARES INC CORE MSCI EMKT 46434G103 3,820 80,188 SH   DFND 1 0 80,188 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,818 51,302 SH   DFND 1 0 51,302 0
ISHARES INC MLT FCTR EMG MKT 46434G889 546 13,775 SH   DFND 1 0 13,775 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 231 22,300 SH   DFND 1 0 22,300 0
ISHARES SILVER TR ISHARES 46428Q109 773 45,328 SH   DFND 1 0 45,328 0
ISHARES TR S&P 100 ETF 464287101 4,221 29,560 SH   DFND 1 0 29,560 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,337 5,701 SH   DFND 1 0 5,701 0
ISHARES TR MRNGSTR LG-CP ET 464287127 269 1,543 SH   DFND 1 0 1,543 0
ISHARES TR SELECT DIVID ETF 464287168 2,505 30,955 SH   DFND 1 0 30,955 0
ISHARES TR TIPS BD ETF 464287176 327 2,649 SH   DFND 1 0 2,649 0
ISHARES TR CHINA LG-CAP ETF 464287184 774 19,265 SH   DFND 1 0 19,265 0
ISHARES TR CORE S&P500 ETF 464287200 12,525 40,262 SH   DFND 1 0 40,262 0
ISHARES TR CORE US AGGBD ET 464287226 16,607 140,429 SH   DFND 1 0 140,429 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,178 54,124 SH   DFND 1 0 54,124 0
ISHARES TR IBOXX INV CP ETF 464287242 38,420 284,791 SH   DFND 1 0 284,791 0
ISHARES TR GLOBAL TECH ETF 464287291 8,574 36,248 SH   DFND 1 0 36,248 0
ISHARES TR S&P 500 GRWT ETF 464287309 810 3,896 SH   DFND 1 0 3,896 0
ISHARES TR GLOB HLTHCRE ETF 464287325 636 9,230 SH   DFND 1 0 9,230 0
ISHARES TR 20 YR TR BD ETF 464287432 5,833 35,577 SH   DFND 1 0 35,577 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,701 63,182 SH   DFND 1 0 63,182 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,241 175,594 SH   DFND 1 0 175,594 0
ISHARES TR MSCI EAFE ETF 464287465 2,501 40,864 SH   DFND 1 0 40,864 0
ISHARES TR CORE S&P MCP ETF 464287507 282 1,585 SH   DFND 1 0 1,585 0
ISHARES TR EXPANDED TECH 464287515 349 1,228 SH   DFND 1 0 1,228 0
ISHARES TR PHLX SEMICND ETF 464287523 490 1,808 SH   DFND 1 0 1,808 0
ISHARES TR EXPND TEC SC ETF 464287549 2,963 10,543 SH   DFND 1 0 10,543 0
ISHARES TR NASDAQ BIOTECH 464287556 2,381 17,367 SH   DFND 1 0 17,367 0
ISHARES TR GLOBAL 100 ETF 464287572 10,483 195,554 SH   DFND 1 0 195,554 0
ISHARES TR U.S. CNSM SV ETF 464287580 334 1,525 SH   DFND 1 0 1,525 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,805 12,568 SH   DFND 1 0 12,568 0
ISHARES TR CORE S&P US VLU 464287663 660 12,628 SH   DFND 1 0 12,628 0
ISHARES TR RUSSELL 3000 ETF 464287689 505 2,800 SH   DFND 1 0 2,800 0
ISHARES TR U.S. TECH ETF 464287721 1,353 4,972 SH   DFND 1 0 4,972 0
ISHARES TR U.S. REAL ES ETF 464287739 318 4,034 SH   DFND 1 0 4,034 0
ISHARES TR US INDUSTRIALS 464287754 689 4,542 SH   DFND 1 0 4,542 0
ISHARES TR US HLTHCARE ETF 464287762 450 2,084 SH   DFND 1 0 2,084 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,282 27,331 SH   DFND 1 0 27,331 0
ISHARES TR U.S. FINLS ETF 464287788 8,520 76,839 SH   DFND 1 0 76,839 0
ISHARES TR CORE S&P SCP ETF 464287804 277 4,062 SH   DFND 1 0 4,062 0
ISHARES TR DOW JONES US ETF 464287846 423 2,764 SH   DFND 1 0 2,764 0
ISHARES TR EUROPE ETF 464287861 251 6,183 SH   DFND 1 0 6,183 0
ISHARES TR INTL TREA BD ETF 464288117 292 5,746 SH   DFND 1 0 5,746 0
ISHARES TR MSCI ACWI EX US 464288240 343 7,938 SH   DFND 1 0 7,938 0
ISHARES TR MSCI ACWI ETF 464288257 1,130 15,306 SH   DFND 1 0 15,306 0
ISHARES TR JPMORGAN USD EMG 464288281 7,059 64,585 SH   DFND 1 0 64,585 0
ISHARES TR GLB INFRASTR ETF 464288372 3,083 80,486 SH   DFND 1 0 80,486 0
ISHARES TR INTL SEL DIV ETF 464288448 3,362 133,674 SH   DFND 1 0 133,674 0
ISHARES TR IBOXX HI YD ETF 464288513 6,085 74,556 SH   DFND 1 0 74,556 0
ISHARES TR MBS ETF 464288588 10,507 94,907 SH   DFND 1 0 94,907 0
ISHARES TR USD INV GRDE ETF 464288620 1,019 16,860 SH   DFND 1 0 16,860 0
ISHARES TR SH TR CRPORT ETF 464288646 11,725 214,292 SH   DFND 1 535 213,757 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,172 8,766 SH   DFND 1 0 8,766 0
ISHARES TR SHORT TREAS BD 464288679 12,584 113,612 SH   DFND 1 61 113,551 0
ISHARES TR PFD AND INCM SEC 464288687 461 13,298 SH   DFND 1 0 13,298 0
ISHARES TR GLB CNSM STP ETF 464288737 287 5,543 SH   DFND 1 0 5,543 0
ISHARES TR GLB CNS DISC ETF 464288745 909 7,585 SH   DFND 1 0 7,585 0
ISHARES TR US HOME CONS ETF 464288752 3,283 74,335 SH   DFND 1 0 74,335 0
ISHARES TR US AER DEF ETF 464288760 3,558 21,561 SH   DFND 1 0 21,561 0
ISHARES TR MSCI USA ESG SLC 464288802 4,335 32,400 SH   DFND 1 0 32,400 0
ISHARES TR U.S. MED DVC ETF 464288810 3,250 12,275 SH   DFND 1 0 12,275 0
ISHARES TR US HLTHCR PR ETF 464288828 503 2,581 SH   DFND 1 0 2,581 0
ISHARES TR RUS TP200 GR ETF 464289438 2,300 21,570 SH   DFND 1 0 21,570 0
ISHARES TR GRWT ALLOCAT ETF 464289867 512 10,805 SH   DFND 1 0 10,805 0
ISHARES TR US TREAS BD ETF 46429B267 949 33,878 SH   DFND 1 0 33,878 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,041 217,675 SH   DFND 1 0 217,675 0
ISHARES TR CORE HIGH DV ETF 46429B663 870 10,707 SH   DFND 1 0 10,707 0
ISHARES TR MSCI MIN VOL ETF 46429B697 443 7,299 SH   DFND 1 0 7,299 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,186 16,389 SH   DFND 1 0 16,389 0
ISHARES TR USA MOMENTUM FCT 46432F396 885 6,756 SH   DFND 1 0 6,756 0
ISHARES TR CORE 1 5 YR USD 46432F859 406 7,887 SH   DFND 1 0 7,887 0
ISHARES TR 0-5YR HI YL CP 46434V407 426 9,939 SH   DFND 1 0 9,939 0
ISHARES TR CORE DIV GRWTH 46434V621 830 22,046 SH   DFND 1 0 22,046 0
ISHARES TR HDG MSCI JAPAN 46434V886 224 7,290 SH   DFND 1 0 7,290 0
ISHARES TR CORE INTL AGGR 46435G672 219 3,927 SH   DFND 1 0 3,927 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,104 42,757 SH   DFND 1 0 42,757 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 272 5,430 SH   DFND 1 0 5,430 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,065 21,000 SH   DFND 1 0 21,000 0
JACOBS ENGR GROUP INC COM 469814107 363 4,267 SH   DFND 1 0 4,267 0
JD.COM INC SPON ADR CL A 47215P106 5,705 94,770 SH   DFND 1 0 94,770 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 330 18,650 SH   DFND 1 0 18,650 0
JOHNSON & JOHNSON COM 478160104 128,870 912,108 SH   DFND 1 0 912,108 0
JPMORGAN CHASE & CO COM 46625H100 91,890 975,063 SH   DFND 1 0 975,063 0
KANSAS CITY SOUTHERN COM NEW 485170302 260 1,721 SH   DFND 1 0 1,721 0
KELLOGG CO COM 487836108 1,003 15,188 SH   DFND 1 0 15,188 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,510 SH   DFND 1 0 10,510 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 3,516 SH   DFND 1 0 3,516 0
KIMBERLY CLARK CORP COM 494368103 4,812 34,013 SH   DFND 1 0 34,013 0
KINDER MORGAN INC DEL COM 49456B101 3,147 201,403 SH   DFND 1 0 201,403 0
KINROSS GOLD CORP COM 496902404 357 49,151 SH   DFND 1 0 49,151 0
KLA CORP COM NEW 482480100 2,766 14,198 SH   DFND 1 0 14,198 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 377 7,992 SH   DFND 1 0 7,992 0
KRAFT HEINZ CO COM 500754106 2,125 66,591 SH   DFND 1 0 66,591 0
KRANESHARES TR CSI CHI INTERNET 500767306 217 3,501 SH   DFND 1 0 3,501 0
KROGER CO COM 501044101 1,829 53,844 SH   DFND 1 0 53,844 0
L3HARRIS TECHNOLOGIES INC COM 502431109 378 2,227 SH   DFND 1 0 2,227 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,869 47,355 SH   DFND 1 0 47,355 0
LAM RESEARCH CORP COM 512807108 2,782 8,597 SH   DFND 1 0 8,597 0
LANCASTER COLONY CORP COM 513847103 271 1,747 SH   DFND 1 0 1,747 0
LAS VEGAS SANDS CORP COM 517834107 512 11,209 SH   DFND 1 0 11,209 0
LAUDER ESTEE COS INC CL A 518439104 428 2,265 SH   DFND 1 0 2,265 0
LEIDOS HOLDINGS INC COM 525327102 387 4,130 SH   DFND 1 0 4,130 0
LILLY ELI & CO COM 532457108 5,784 35,188 SH   DFND 1 0 35,188 0
LINDE PLC SHS G5494J103 393 1,840 SH   DFND 1 0 1,840 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 33,500 SH   DFND 1 0 33,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,494 669,888 SH   DFND 1 0 669,888 0
LOCKHEED MARTIN CORP COM 539830109 6,060 16,521 SH   DFND 1 0 16,521 0
LOOP INDS INC COM 543518104 771 85,675 SH   DFND 1 0 85,675 0
LOWES COS INC COM 548661107 4,669 34,553 SH   DFND 1 0 34,553 0
LULULEMON ATHLETICA INC COM 550021109 1,188 3,751 SH   DFND 1 0 3,751 0
LYFT INC CL A COM 55087P104 266 8,023 SH   DFND 1 0 8,023 0
MAG SILVER CORP COM 55903Q104 430 29,809 SH   DFND 1 0 29,809 0
MAGNA INTL INC COM 559222401 34,269 748,246 SH   DFND 1 0 748,246 0
MANULIFE FINL CORP COM 56501R106 166,893 11,913,979 SH   DFND 1 0 11,913,979 0
MARATHON PETE CORP COM 56585A102 227 6,046 SH   DFND 1 0 6,046 0
MARKETAXESS HLDGS INC COM 57060D108 370 739 SH   DFND 1 0 739 0
MARSH & MCLENNAN COS INC COM 571748102 4,609 42,922 SH   DFND 1 0 42,922 0
MASTERCARD INCORPORATED CL A 57636Q104 33,764 113,931 SH   DFND 1 0 113,931 0
MATCH GROUP INC COM 57665R106 2,694 25,161 SH   DFND 1 0 25,161 0
MCCORMICK & CO INC COM VTG 579780107 578 3,252 SH   DFND 1 0 3,252 0
MCCORMICK & CO INC COM NON VTG 579780206 14,571 80,946 SH   DFND 1 0 80,946 0
MCDONALDS CORP COM 580135101 30,506 164,969 SH   DFND 1 0 164,969 0
MDC PARTNERS INC CL A SUB VTG 552697104 33 15,899 SH   DFND 1 0 15,899 0
MEDIFAST INC COM 58470H101 424 3,056 SH   DFND 1 0 3,056 0
MEDTRONIC PLC SHS G5960L103 36,711 399,865 SH   DFND 1 0 399,865 0
MERCADOLIBRE INC COM 58733R102 2,989 3,032 SH   DFND 1 0 3,032 0
MERCK & CO. INC COM 58933Y105 19,974 258,119 SH   DFND 1 0 258,119 0
METHANEX CORP COM 59151K108 646 34,859 SH   DFND 1 0 34,859 0
METLIFE INC COM 59156R108 2,314 62,870 SH   DFND 1 0 62,870 0
METTLER TOLEDO INTERNATIONAL COM 592688105 505 626 SH   DFND 1 0 626 0
MICRON TECHNOLOGY INC COM 595112103 1,207 23,234 SH   DFND 1 0 23,234 0
MICROSOFT CORP COM 594918104 268,709 1,315,719 SH   DFND 1 0 1,315,719 0
MIDDLEBY CORP COM 596278101 1,440 18,235 SH   DFND 1 0 18,235 0
MODERNA INC COM 60770K107 269 4,194 SH   DFND 1 0 4,194 0
MOHAWK INDS INC COM 608190104 913 8,968 SH   DFND 1 0 8,968 0
MONDELEZ INTL INC CL A 609207105 3,033 59,119 SH   DFND 1 0 59,119 0
MONGODB INC CL A 60937P106 375 1,658 SH   DFND 1 0 1,658 0
MOODYS CORP COM 615369105 1,600 5,822 SH   DFND 1 0 5,822 0
MORGAN STANLEY COM NEW 617446448 2,997 61,900 SH   DFND 1 0 61,900 0
MOSAIC CO NEW COM 61945C103 732 58,493 SH   DFND 1 0 58,493 0
MSCI INC COM 55354G100 1,088 3,258 SH   DFND 1 0 3,258 0
NASDAQ INC COM 631103108 2,184 18,279 SH   DFND 1 0 18,279 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,028 16,918 SH   DFND 1 0 16,918 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 41 14,600 SH   DFND 1 14,000 600 0
NETAPP INC COM 64110D104 545 11,988 SH   DFND 1 0 11,988 0
NETEASE INC SPONSORED ADS 64110W102 709 1,651 SH   DFND 1 0 1,651 0
NETFLIX INC COM 64110L106 4,473 9,714 SH   DFND 1 0 9,714 0
NEW GOLD INC CDA COM 644535106 26 18,363 SH   DFND 1 0 18,363 0
NEWELL BRANDS INC COM 651229106 1,034 65,104 SH   DFND 1 0 65,104 0
NEWMONT CORP COM 651639106 8,485 135,893 SH   DFND 1 0 135,893 0
NEXTERA ENERGY INC COM 65339F101 3,127 12,920 SH   DFND 1 0 12,920 0
NIC INC COM 62914B100 244 10,615 SH   DFND 1 0 10,615 0
NICE LTD SPONSORED ADR 653656108 271 1,432 SH   DFND 1 0 1,432 0
NIELSEN HLDGS PLC SHS EUR G6518L108 310 20,830 SH   DFND 1 0 20,830 0
NIKE INC CL B 654106103 15,461 157,269 SH   DFND 1 0 157,269 0
NIO INC SPON ADS 62914V106 641 82,975 SH   DFND 1 0 82,975 0
NOKIA CORP SPONSORED ADR 654902204 2,053 454,641 SH   DFND 1 0 454,641 0
NORBORD INC COM NEW 65548P403 1,889 80,993 SH   DFND 1 0 80,993 0
NORFOLK SOUTHERN CORP COM 655844108 857 4,851 SH   DFND 1 0 4,851 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 11,150 SH   DFND 1 0 11,150 0
NORTHROP GRUMMAN CORP COM 666807102 228 739 SH   DFND 1 0 739 0
NOVARTIS AG SPONSORED ADR 66987V109 10,723 122,720 SH   DFND 1 0 122,720 0
NOVO-NORDISK A S ADR 670100205 4,810 73,099 SH   DFND 1 0 73,099 0
NRG ENERGY INC COM NEW 629377508 245 7,522 SH   DFND 1 0 7,522 0
NUTRIEN LTD COM 67077M108 49,236 1,488,809 SH   DFND 1 0 1,488,809 0
NVENT ELECTRIC PLC SHS G6700G107 335 17,861 SH   DFND 1 0 17,861 0
NVIDIA CORPORATION COM 67066G104 16,590 43,622 SH   DFND 1 0 43,622 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 133 20,990 SH   DFND 1 0 20,990 0
OKTA INC CL A 679295105 617 3,080 SH   DFND 1 0 3,080 0
OMNICOM GROUP INC COM 681919106 280 5,120 SH   DFND 1 0 5,120 0
ONEOK INC NEW COM 682680103 430 12,941 SH   DFND 1 0 12,941 0
OPEN TEXT CORP COM 683715106 23,562 539,638 SH   DFND 1 0 539,638 0
ORACLE CORP COM 68389X105 2,256 40,608 SH   DFND 1 0 40,608 0
ORGANIGRAM HLDGS INC COM 68620P101 169 105,700 SH   DFND 1 24,897 80,803 0
OTIS WORLDWIDE CORP COM 68902V107 1,333 23,402 SH   DFND 1 0 23,402 0
OVINTIV INC COM 69047Q102 522 53,693 SH   DFND 1 0 53,693 0
PARKER HANNIFIN CORP COM 701094104 441 2,404 SH   DFND 1 0 2,404 0
PATTERSON UTI ENERGY INC COM 703481101 41 11,669 SH   DFND 1 0 11,669 0
PAYPAL HLDGS INC COM 70450Y103 20,384 116,671 SH   DFND 1 0 116,671 0
PEMBINA PIPELINE CORP COM 706327103 121,169 4,714,434 SH   DFND 1 0 4,714,434 0
PEPSICO INC COM 713448108 42,142 318,131 SH   DFND 1 0 318,131 0
PFIZER INC COM 717081103 63,506 1,936,522 SH   DFND 1 0 1,936,522 0
PHILIP MORRIS INTL INC COM 718172109 1,344 19,143 SH   DFND 1 0 19,143 0
PHILLIPS 66 COM 718546104 281 3,902 SH   DFND 1 0 3,902 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 596 32,327 SH   DFND 1 0 32,327 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 317 12,746 SH   DFND 1 0 12,746 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,166 189,650 SH   DFND 1 0 189,650 0
PIMCO ETF TR INV GRD CRP BD 72201R817 219 1,914 SH   DFND 1 0 1,914 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,545 84,028 SH   DFND 1 0 84,028 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,403 160,842 SH   DFND 1 0 160,842 0
PINTEREST INC CL A 72352L106 1,400 63,100 SH   DFND 1 0 63,100 0
PNC FINL SVCS GROUP INC COM 693475105 576 5,463 SH   DFND 1 0 5,463 0
PPG INDS INC COM 693506107 240 2,250 SH   DFND 1 0 2,250 0
PRECISION DRILLING CORP COM 2010 74022D308 50 65,037 SH   DFND 1 0 65,037 0
PROCTER AND GAMBLE CO COM 742718109 33,115 275,888 SH   DFND 1 0 275,888 0
PROLOGIS INC. COM 74340W103 13,547 145,124 SH   DFND 1 0 145,124 0
PROSHARES TR S&P 500 DV ARIST 74348A467 841 12,494 SH   DFND 1 0 12,494 0
PRUDENTIAL FINL INC COM 744320102 623 10,120 SH   DFND 1 0 10,120 0
PULTE GROUP INC COM 745867101 418 12,278 SH   DFND 1 0 12,278 0
PURE STORAGE INC CL A 74624M102 269 15,498 SH   DFND 1 0 15,498 0
QUALCOMM INC COM 747525103 4,802 52,615 SH   DFND 1 0 52,615 0
RAPID7 INC COM 753422104 728 14,270 SH   DFND 1 0 14,270 0
REALTY INCOME CORP COM 756109104 428 7,195 SH   DFND 1 0 7,195 0
REGENERON PHARMACEUTICALS COM 75886F107 4,901 7,856 SH   DFND 1 0 7,856 0
RELX PLC SPONSORED ADR 759530108 560 23,739 SH   DFND 1 0 23,739 0
RESTAURANT BRANDS INTL INC COM 76131D103 76,792 1,369,700 SH   DFND 1 0 1,369,700 0
RIO TINTO PLC SPONSORED ADR 767204100 3,782 67,265 SH   DFND 1 0 67,265 0
ROCKWELL AUTOMATION INC COM 773903109 2,222 10,429 SH   DFND 1 0 10,429 0
ROGERS COMMUNICATIONS INC CL B 775109200 83,693 2,020,648 SH   DFND 1 0 2,020,648 0
ROKU INC COM CL A 77543R102 315 2,706 SH   DFND 1 0 2,706 0
ROLLINS INC COM 775711104 350 8,245 SH   DFND 1 0 8,245 0
ROPER TECHNOLOGIES INC COM 776696106 3,170 7,970 SH   DFND 1 0 7,970 0
ROYAL BK CDA COM 780087102 494,844 7,084,580 SH   DFND 1 0 7,084,580 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,370 47,081 SH   DFND 1 0 47,081 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,408 177,275 SH   DFND 1 0 177,275 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,157 35,352 SH   DFND 1 0 35,352 0
ROYAL GOLD INC COM 780287108 235 1,867 SH   DFND 1 24 1,843 0
S&P GLOBAL INC COM 78409V104 1,547 4,693 SH   DFND 1 0 4,693 0
SALESFORCE COM INC COM 79466L302 15,723 83,503 SH   DFND 1 0 83,503 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,427 347,413 SH   DFND 1 0 347,413 0
SANOFI SPONSORED ADR 80105N105 1,872 36,624 SH   DFND 1 0 36,624 0
SAP SE SPON ADR 803054204 5,720 40,835 SH   DFND 1 0 40,835 0
SCHLUMBERGER LTD COM 806857108 318 17,260 SH   DFND 1 0 17,260 0
SCHWAB CHARLES CORP COM 808513105 1,976 58,553 SH   DFND 1 0 58,553 0
SCOTTS MIRACLE GRO CO CL A 810186106 447 3,319 SH   DFND 1 1,327 1,992 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 798 16,474 SH   DFND 1 0 16,474 0
SEATTLE GENETICS INC COM 812578102 416 2,451 SH   DFND 1 0 2,451 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,105 70,819 SH   DFND 1 0 70,819 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,093 137,886 SH   DFND 1 0 137,886 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,059 8,267 SH   DFND 1 0 8,267 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,096 55,376 SH   DFND 1 0 55,376 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,201 138,234 SH   DFND 1 0 138,234 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3,580 SH   DFND 1 0 3,580 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,281 69,246 SH   DFND 1 0 69,246 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 899 16,640 SH   DFND 1 0 16,640 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,762 84,375 SH   DFND 1 0 84,375 0
SERVICENOW INC COM 81762P102 2,458 6,067 SH   DFND 1 0 6,067 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,270 1,563,438 SH   DFND 1 0 1,563,438 0
SHERWIN WILLIAMS CO COM 824348106 1,393 2,408 SH   DFND 1 0 2,408 0
SHOPIFY INC CL A 82509L107 20,110 20,604 SH   DFND 1 0 20,604 0
SILVERCORP METALS INC COM 82835P103 62 11,214 SH   DFND 1 0 11,214 0
SILVERCREST METALS INC COM 828363101 338 36,050 SH   DFND 1 0 36,050 0
SIRIUS XM HOLDINGS INC COM 82968B103 256 42,918 SH   DFND 1 0 42,918 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,618 12,650 SH   DFND 1 0 12,650 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,455 78,961 SH   DFND 1 0 78,961 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 370 9,707 SH   DFND 1 0 9,707 0
SMITH A O CORP COM 831865209 956 20,282 SH   DFND 1 0 20,282 0
SMUCKER J M CO COM NEW 832696405 3,758 35,515 SH   DFND 1 0 35,515 0
SONOS INC COM 83570H108 308 21,021 SH   DFND 1 0 21,021 0
SONY CORP SPONSORED ADR 835699307 1,643 23,748 SH   DFND 1 0 23,748 0
SOUTHERN CO COM 842587107 448 8,612 SH   DFND 1 0 8,612 0
SOUTHWEST AIRLS CO COM 844741108 1,491 43,627 SH   DFND 1 0 43,627 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619 2,380 SH   DFND 1 0 2,380 0
SPDR GOLD TR GOLD SHS 78463V107 18,429 109,901 SH   DFND 1 0 109,901 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,859 139,482 SH   DFND 1 0 139,482 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,428 127,392 SH   DFND 1 0 127,392 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 289 7,899 SH   DFND 1 0 7,899 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 263 5,607 SH   DFND 1 0 5,607 0
SPDR SER TR S&P REGL BKG 78464A698 1,640 42,708 SH   DFND 1 0 42,708 0
SPDR SER TR S&P METALS MNG 78464A755 422 19,889 SH   DFND 1 0 19,889 0
SPDR SER TR S&P DIVID ETF 78464A763 22,803 248,740 SH   DFND 1 0 248,740 0
SPDR SER TR S&P BIOTECH 78464A870 1,881 16,628 SH   DFND 1 0 16,628 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,374 102,370 SH   DFND 1 0 102,370 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 686 60,833 SH   DFND 1 0 60,833 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 381 1,474 SH   DFND 1 0 1,474 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 824 26,080 SH   DFND 1 0 26,080 0
SPROTT INC COM NEW 852066208 208 5,712 SH   DFND 1 0 5,712 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,481 86,098 SH   DFND 1 0 86,098 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,753 120,945 SH   DFND 1 0 120,945 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119 22,770 SH   DFND 1 0 22,770 0
SQUARE INC CL A 852234103 2,300 21,895 SH   DFND 1 0 21,895 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,228 24,049 SH   DFND 1 0 24,049 0
STANTEC INC COM 85472N109 1,551 48,950 SH   DFND 1 0 48,950 0
STARBUCKS CORP COM 855244109 29,612 399,476 SH   DFND 1 0 399,476 0
STRYKER CORPORATION COM 863667101 3,049 16,909 SH   DFND 1 0 16,909 0
SUN LIFE FINANCIAL INC. COM 866796105 88,850 2,350,709 SH   DFND 1 0 2,350,709 0
SUNCOR ENERGY INC NEW COM 867224107 83,020 4,783,268 SH   DFND 1 0 4,783,268 0
SUNDIAL GROWERS INC COM 86730L109 182 227,657 SH   DFND 1 8,602 219,055 0
SYNEOS HEALTH INC CL A 87166B102 2,087 35,819 SH   DFND 1 0 35,819 0
SYNOPSYS INC COM 871607107 2,607 13,367 SH   DFND 1 0 13,367 0
SYSCO CORP COM 871829107 3,875 70,868 SH   DFND 1 0 70,868 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,316 128,737 SH   DFND 1 0 128,737 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 547 3,916 SH   DFND 1 0 3,916 0
TASEKO MINES LTD COM 876511106 7 14,335 SH   DFND 1 0 14,335 0
TC ENERGY CORP COM 87807B107 178,380 4,052,879 SH   DFND 1 0 4,052,879 0
TE CONNECTIVITY LTD REG SHS H84989104 2,985 36,555 SH   DFND 1 0 36,555 0
TECK RESOURCES LTD CL B 878742204 4,201 391,477 SH   DFND 1 0 391,477 0
TELEPHONE & DATA SYS INC COM NEW 879433829 260 13,059 SH   DFND 1 0 13,059 0
TELUS CORPORATION COM 87971M103 128,248 7,418,094 SH   DFND 1 0 7,418,094 0
TEMPLETON GLOBAL INCOME FD COM 880198106 152 28,303 SH   DFND 1 0 28,303 0
TENNECO INC CL A VTG COM STK 880349105 196 25,859 SH   DFND 1 0 25,859 0
TERADYNE INC COM 880770102 526 6,225 SH   DFND 1 0 6,225 0
TESLA INC COM 88160R101 5,434 4,962 SH   DFND 1 0 4,962 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209 16,575 SH   DFND 1 0 16,575 0
TEXAS INSTRS INC COM 882508104 6,919 54,467 SH   DFND 1 0 54,467 0
TFI INTL INC COM 87241L109 14,902 412,728 SH   DFND 1 0 412,728 0
THE TRADE DESK INC COM CL A 88339J105 287 688 SH   DFND 1 0 688 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,886 10,723 SH   DFND 1 0 10,723 0
THOMSON REUTERS CORP. COM NEW 884903709 5,106 73,143 SH   DFND 1 0 73,143 0
TILRAY INC COM CL 2 88688T100 90 12,634 SH   DFND 1 12,559 75 0
TJX COS INC NEW COM 872540109 4,135 81,620 SH   DFND 1 0 81,620 0
T-MOBILE US INC COM 872590104 215 2,060 SH   DFND 1 0 2,060 0
TORONTO DOMINION BK ONT COM NEW 891160509 399,103 8,688,234 SH   DFND 1 0 8,688,234 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,951 470,000 SH Call DFND 1 470,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,395 11,098 SH   DFND 1 0 11,098 0
TRANSALTA CORP COM 89346D107 7,425 1,222,313 SH   DFND 1 0 1,222,313 0
TRANSDIGM GROUP INC COM 893641100 1,736 3,816 SH   DFND 1 0 3,816 0
TURQUOISE HILL RES LTD COM 900435108 10 13,090 SH   DFND 1 0 13,090 0
TWITTER INC COM 90184L102 631 21,086 SH   DFND 1 0 21,086 0
UBER TECHNOLOGIES INC COM 90353T100 652 20,906 SH   DFND 1 0 20,906 0
ULTA BEAUTY INC COM 90384S303 364 1,790 SH   DFND 1 0 1,790 0
UNILEVER N V N Y SHS NEW 904784709 1,999 37,493 SH   DFND 1 0 37,493 0
UNILEVER PLC SPON ADR NEW 904767704 33,648 612,597 SH   DFND 1 0 612,597 0
UNION PAC CORP COM 907818108 8,361 49,322 SH   DFND 1 0 49,322 0
UNITED PARCEL SERVICE INC CL B 911312106 17,693 158,697 SH   DFND 1 0 158,697 0
UNITED RENTALS INC COM 911363109 983 6,532 SH   DFND 1 0 6,532 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 103 10,025 SH   DFND 1 0 10,025 0
UNITEDHEALTH GROUP INC COM 91324P102 62,052 210,195 SH   DFND 1 0 210,195 0
UNUM GROUP COM 91529Y106 1,213 73,129 SH   DFND 1 0 73,129 0
US BANCORP DEL COM NEW 902973304 383 10,369 SH   DFND 1 0 10,369 0
VALARIS PLC SHS CLASS A G9402V109 8 11,745 SH   DFND 1 0 11,745 0
VALERO ENERGY CORP COM 91913Y100 2,158 36,661 SH   DFND 1 0 36,661 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 956 26,025 SH   DFND 1 0 26,025 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 818 15,801 SH   DFND 1 0 15,801 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,775 166,334 SH   DFND 1 0 166,334 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1,136 52,235 SH   DFND 1 0 52,235 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 589 3,610 SH   DFND 1 0 3,610 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,529 42,451 SH   DFND 1 0 42,451 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,324 25,995 SH   DFND 1 260 25,735 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,439 180,706 SH   DFND 1 0 180,706 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,942 17,392 SH   DFND 1 0 17,392 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,815 35,829 SH   DFND 1 0 35,829 0
VANGUARD INDEX FDS MID CAP ETF 922908629 380 2,321 SH   DFND 1 0 2,321 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,781 38,495 SH   DFND 1 0 38,495 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,304 SH   DFND 1 0 2,304 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 626 3,971 SH   DFND 1 0 3,971 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 42,550 SH   DFND 1 0 42,550 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,173 202,054 SH   DFND 1 0 202,054 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,552 170,457 SH   DFND 1 0 170,457 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,391 70,598 SH   DFND 1 0 70,598 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,928 47,516 SH   DFND 1 0 47,516 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,133 148,550 SH   DFND 1 0 148,550 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,297 87,601 SH   DFND 1 0 87,601 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 322 6,539 SH   DFND 1 0 6,539 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 222 5,704 SH   DFND 1 0 5,704 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,076 26,327 SH   DFND 1 0 26,327 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 835 16,305 SH   DFND 1 0 16,305 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,583 13,384 SH   DFND 1 0 13,384 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,993 21,456 SH   DFND 1 0 21,456 0
VERISK ANALYTICS INC COM 92345Y106 4,124 24,224 SH   DFND 1 0 24,224 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,416 822,022 SH   DFND 1 0 822,022 0
VERMILION ENERGY INC COM 923725105 3,439 751,084 SH   DFND 1 0 751,084 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,516 15,370 SH   DFND 1 0 15,370 0
VIACOMCBS INC CL B 92556H206 10,893 467,060 SH   DFND 1 0 467,060 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 309 18,928 SH   DFND 1 0 18,928 0
VIRTU FINL INC CL A 928254101 235 9,949 SH   DFND 1 0 9,949 0
VISA INC COM CL A 92826C839 160,386 826,829 SH   DFND 1 0 826,829 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,017 314,645 SH   DFND 1 0 314,645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,883 232,973 SH   DFND 1 0 232,973 0
WALMART INC COM 931142103 20,873 173,884 SH   DFND 1 0 173,884 0
WASTE CONNECTIONS INC COM 94106B101 12,343 128,664 SH   DFND 1 0 128,664 0
WASTE MGMT INC DEL COM 94106L109 46,032 433,482 SH   DFND 1 0 433,482 0
WEC ENERGY GROUP INC COM 92939U106 202 2,306 SH   DFND 1 0 2,306 0
WELLS FARGO CO NEW COM 949746101 29,129 1,136,358 SH   DFND 1 0 1,136,358 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 647 499 SH   DFND 1 0 499 0
WELLTOWER INC COM 95040Q104 437 8,420 SH   DFND 1 0 8,420 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 253 11,264 SH   DFND 1 0 11,264 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,515 144,249 SH   DFND 1 0 144,249 0
WILLIAMS COS INC COM 969457100 886 46,562 SH   DFND 1 0 46,562 0
WINMARK CORP COM 974250102 360 2,100 SH   DFND 1 0 2,100 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 344 16,262 SH   DFND 1 0 16,262 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,460 52,311 SH   DFND 1 0 52,311 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 340 9,687 SH   DFND 1 0 9,687 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 755 12,327 SH   DFND 1 0 12,327 0
WYNN RESORTS LTD COM 983134107 248 3,325 SH   DFND 1 0 3,325 0
XENON PHARMACEUTICALS INC COM 98420N105 522 41,567 SH   DFND 1 0 41,567 0
XILINX INC COM 983919101 3,896 39,593 SH   DFND 1 0 39,593 0
XYLEM INC COM 98419M100 5,377 82,750 SH   DFND 1 0 82,750 0
YAMANA GOLD INC COM 98462Y100 155 27,882 SH   DFND 1 0 27,882 0
YUM BRANDS INC COM 988498101 1,601 18,406 SH   DFND 1 0 18,406 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 10,300 SH   DFND 1 0 10,300 0
ZOETIS INC CL A 98978V103 3,841 28,017 SH   DFND 1 0 28,017 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 369 1,455 SH   DFND 1 0 1,455 0