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 14,521 75,364 SH   DFND 1 0 75,364 0
ABB LTD SPONSORED ADR 000375204 1,305 42,823 SH   DFND 1 0 42,823 0
ABBOTT LABS COM 002824100 23,022 192,129 SH   DFND 1 0 192,129 0
ABBVIE INC COM 00287Y109 24,062 222,349 SH   DFND 1 0 222,349 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 511 31,160 SH   DFND 1 0 31,160 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 435 3,909 SH   DFND 1 0 3,909 0
ABSOLUTE SOFTWARE CORP COM 00386B109 288 20,730 SH   DFND 1 0 20,730 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,520 114,104 SH   DFND 1 0 114,104 0
ACTIVISION BLIZZARD INC COM 00507V109 8,255 88,778 SH   DFND 1 0 88,778 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,659 20,319 SH   DFND 1 0 20,319 0
ADVANCED MICRO DEVICES INC COM 007903107 10,153 129,337 SH   DFND 1 0 129,337 0
AES CORP COM 00130H105 427 15,919 SH   DFND 1 0 15,919 0
AFLAC INC COM 001055102 268 5,228 SH   DFND 1 0 5,228 0
AGNICO EAGLE MINES LTD COM 008474108 6,815 117,983 SH   DFND 1 0 117,983 0
AIR PRODS & CHEMS INC COM 009158106 401 1,427 SH   DFND 1 0 1,427 0
AIRBNB INC COM CL A 009066101 1,729 9,202 SH   DFND 1 0 9,202 0
AKUMIN INC COM 01021F109 272 73,700 SH   DFND 1 0 73,700 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,043 133,621 SH   DFND 1 0 133,621 0
ALGONQUIN PWR UTILS CORP COM 015857105 81,047 5,121,267 SH   DFND 1 0 5,121,267 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,813 254,994 SH   DFND 1 0 254,994 0
ALIGN TECHNOLOGY INC COM 016255101 1,483 2,739 SH   DFND 1 0 2,739 0
ALLSTATE CORP COM 020002101 509 4,428 SH   DFND 1 0 4,428 0
ALPHABET INC CAP STK CL C 02079K107 124,115 60,001 SH   DFND 1 0 60,001 0
ALPHABET INC CAP STK CL A 02079K305 149,210 72,345 SH   DFND 1 0 72,345 0
ALTRIA GROUP INC COM 02209S103 3,341 65,312 SH   DFND 1 0 65,312 0
AMAZON COM INC COM 023135106 210,535 68,047 SH   DFND 1 0 68,047 0
AMBEV SA SPONSORED ADR 02319V103 1,847 673,979 SH   DFND 1 0 673,979 0
AMCOR PLC ORD G0250X107 488 41,780 SH   DFND 1 0 41,780 0
AMDOCS LTD SHS G02602103 960 13,687 SH   DFND 1 0 13,687 0
AMERICAN AIRLS GROUP INC COM 02376R102 915 38,289 SH   DFND 1 0 38,289 0
AMERICAN ELEC PWR CO INC COM 025537101 9,389 110,855 SH   DFND 1 0 110,855 0
AMERICAN EXPRESS CO COM 025816109 1,927 13,623 SH   DFND 1 0 13,623 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,703 361,467 SH   DFND 1 0 361,467 0
AMERICAN TOWER CORP NEW COM 03027X100 79,875 334,129 SH   DFND 1 0 334,129 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,473 16,493 SH   DFND 1 0 16,493 0
AMERICAS GOLD AND SILVER COR COM 03062D100 107 47,399 SH   DFND 1 0 47,399 0
AMGEN INC COM 031162100 8,875 35,671 SH   DFND 1 0 35,671 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 584 38,137 SH   DFND 1 0 38,137 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 264 12,020 SH   DFND 1 0 12,020 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,359 37,534 SH   DFND 1 0 37,534 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,546 SH   DFND 1 0 11,546 0
ANTHEM INC COM 036752103 6,572 18,310 SH   DFND 1 0 18,310 0
AON PLC SHS CL A G0403H108 962 4,182 SH   DFND 1 0 4,182 0
APHRIA INC COM 03765K104 1,146 62,399 SH   DFND 1 15,912 46,487 0
APPLE INC COM 037833100 370,125 3,030,184 SH   DFND 1 0 3,030,184 0
APPLIED MATLS INC COM 038222105 5,510 41,241 SH   DFND 1 0 41,241 0
APTIV PLC SHS G6095L109 1,557 11,294 SH   DFND 1 0 11,294 0
ARBUTUS BIOPHARMA CORP COM 03879J100 39 11,690 SH   DFND 1 0 11,690 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 213 7,300 SH   DFND 1 0 7,300 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,297 40,299 SH   DFND 1 0 40,299 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 415 10,054 SH   DFND 1 0 10,054 0
ARK ETF TR INNOVATION ETF 00214Q104 16,345 136,271 SH   DFND 1 0 136,271 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,556 18,535 SH   DFND 1 0 18,535 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,943 44,441 SH   DFND 1 0 44,441 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,716 25,206 SH   DFND 1 0 25,206 0
ARK ETF TR FINTECH INNOVA 00214Q708 865 16,929 SH   DFND 1 0 16,929 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,832 22,405 SH   DFND 1 0 22,405 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 151 15,134 SH   DFND 1 0 15,134 0
ASTRAZENECA PLC SPONSORED ADR 046353108 902 18,150 SH   DFND 1 0 18,150 0
AT&T INC COM 00206R102 44,554 1,471,921 SH   DFND 1 0 1,471,921 0
AURORA CANNABIS INC COM 05156X884 121 13,022 SH   DFND 1 3,520 9,502 0
AUTODESK INC COM 052769106 2,131 7,689 SH   DFND 1 0 7,689 0
AUTOMATIC DATA PROCESSING IN COM 053015103 738 3,918 SH   DFND 1 0 3,918 0
AUTOZONE INC COM 053332102 445 317 SH   DFND 1 0 317 0
AVISTA CORP COM 05379B107 1,087 22,775 SH   DFND 1 0 22,775 0
B2GOLD CORP COM 11777Q209 48 11,131 SH   DFND 1 0 11,131 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 105 11,082 SH   DFND 1 0 11,082 0
BAIDU INC SPON ADR REP A 056752108 1,959 9,007 SH   DFND 1 0 9,007 0
BALL CORP COM 058498106 2,935 34,640 SH   DFND 1 0 34,640 0
BALLARD PWR SYS INC NEW COM 058586108 504 20,741 SH   DFND 1 0 20,741 0
BANCO SANTANDER S.A. ADR 05964H105 59 17,174 SH   DFND 1 0 17,174 0
BANK MONTREAL QUE COM 063671101 208,089 2,336,391 SH   DFND 1 0 2,336,391 0
BANK MONTREAL QUE COM 063671101 17,813 200,000 SH Call DFND 1 200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,859 60,449 SH   DFND 1 0 60,449 0
BANK NOVA SCOTIA B C COM 064149107 93,782 1,500,000 SH Call DFND 1 1,500,000 0 0
BANK NOVA SCOTIA B C COM 064149107 760,360 12,160,806 SH   DFND 1 1,528,586 10,632,220 0
BARRICK GOLD CORP COM 067901108 7,050 355,599 SH   DFND 1 0 355,599 0
BAUSCH HEALTH COS INC COM 071734107 1,480 46,786 SH   DFND 1 0 46,786 0
BAXTER INTL INC COM 071813109 1,436 17,028 SH   DFND 1 0 17,028 0
BCE INC COM NEW 05534B760 318,187 7,053,132 SH   DFND 1 0 7,053,132 0
BECTON DICKINSON & CO COM 075887109 34,935 143,681 SH   DFND 1 0 143,681 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,701 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,055 462,136 SH   DFND 1 0 462,136 0
BERRY GLOBAL GROUP INC COM 08579W103 14,483 235,875 SH   DFND 1 0 235,875 0
BEST BUY INC COM 086516101 402 3,498 SH   DFND 1 0 3,498 0
BEYOND MEAT INC COM 08862E109 1,050 8,073 SH   DFND 1 0 8,073 0
BHP GROUP LTD SPONSORED ADS 088606108 1,233 17,768 SH   DFND 1 0 17,768 0
BIOLASE INC COM NEW 090911207 8 10,000 SH   DFND 1 0 10,000 0
BK OF AMERICA CORP COM 060505104 50,851 1,314,368 SH   DFND 1 0 1,314,368 0
BLACKBERRY LTD COM 09228F103 1,322 157,598 SH   DFND 1 0 157,598 0
BLACKROCK INC COM 09247X101 44,638 59,205 SH   DFND 1 0 59,205 0
BLACKSTONE GROUP INC COM 09260D107 9,713 130,329 SH   DFND 1 0 130,329 0
BLOCK H & R INC COM 093671105 601 27,567 SH   DFND 1 0 27,567 0
BOEING CO COM 097023105 10,498 41,213 SH   DFND 1 0 41,213 0
BOOKING HOLDINGS INC COM 09857L108 15,142 6,499 SH   DFND 1 0 6,499 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,004 12,466 SH   DFND 1 0 12,466 0
BORGWARNER INC COM 099724106 973 20,980 SH   DFND 1 0 20,980 0
BOSTON SCIENTIFIC CORP COM 101137107 760 19,667 SH   DFND 1 0 19,667 0
BP PLC SPONSORED ADR 055622104 1,874 76,937 SH   DFND 1 0 76,937 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,892 220,053 SH   DFND 1 0 220,053 0
BROADCOM INC COM 11135F101 9,676 20,868 SH   DFND 1 0 20,868 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212,307 4,785,997 SH   DFND 1 0 4,785,997 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,253 106,277 SH   DFND 1 0 106,277 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 148,582 2,794,841 SH   DFND 1 0 2,794,841 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,214 253,509 SH   DFND 1 0 253,509 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,705 1,335,924 SH   DFND 1 0 1,335,924 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25,014 536,171 SH   DFND 1 0 536,171 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91,928 2,160,701 SH   DFND 1 1,400 2,159,301 0
BROWN FORMAN CORP CL B 115637209 345 5,000 SH   DFND 1 0 5,000 0
BRP INC COM SUN VTG 05577W200 731 8,447 SH   DFND 1 0 8,447 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,234 23,607 SH   DFND 1 0 23,607 0
CAE INC COM 124765108 8,343 293,295 SH   DFND 1 0 293,295 0
CAMECO CORP COM 13321L108 6,396 385,720 SH   DFND 1 0 385,720 0
CAMPBELL SOUP CO COM 134429109 1,650 32,829 SH   DFND 1 0 32,829 0
CANADIAN IMP BK COMM COM 136069101 171,108 1,748,430 SH   DFND 1 0 1,748,430 0
CANADIAN IMP BK COMM COM 136069101 63,611 650,000 SH Call DFND 1 650,000 0 0
CANADIAN NAT RES LTD COM 136385101 53,902 1,747,842 SH   DFND 1 0 1,747,842 0
CANADIAN NATL RY CO COM 136375102 214,058 1,847,533 SH   DFND 1 0 1,847,533 0
CANADIAN PAC RY LTD COM 13645T100 105,538 278,374 SH   DFND 1 0 278,374 0
CANADIAN SOLAR INC COM 136635109 1,340 27,002 SH   DFND 1 0 27,002 0
CANOPY GROWTH CORP COM 138035100 1,970 61,575 SH   DFND 1 7,357 54,218 0
CAPITAL ONE FINL CORP COM 14040H105 4,289 33,710 SH   DFND 1 0 33,710 0
CAPRI HOLDINGS LIMITED SHS G1890L107 352 6,903 SH   DFND 1 0 6,903 0
CARDINAL HEALTH INC COM 14149Y108 1,088 17,916 SH   DFND 1 0 17,916 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,772 104,440 SH   DFND 1 0 104,440 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,038 24,587 SH   DFND 1 0 24,587 0
CASTOR MARITIME INC SHS Y1146L109 8 10,000 SH   DFND 1 0 10,000 0
CATERPILLAR INC COM 149123101 12,319 53,130 SH   DFND 1 0 53,130 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,159 23,331 SH   DFND 1 0 23,331 0
CENOVUS ENERGY INC COM 15135U109 7,676 1,021,828 SH   DFND 1 0 1,021,828 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 89 22,712 SH   DFND 1 0 22,712 0
CENTENE CORP DEL COM 15135B101 1,010 15,801 SH   DFND 1 0 15,801 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 92 15,000 SH   DFND 1 0 15,000 0
CGI INC CL A SUB VTG 12532H104 40,857 491,433 SH   DFND 1 0 491,433 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,290 47,254 SH   DFND 1 0 47,254 0
CHEGG INC COM 163092109 286 3,344 SH   DFND 1 0 3,344 0
CHEVRON CORP NEW COM 166764100 15,680 149,634 SH   DFND 1 0 149,634 0
CHEWY INC CL A 16679L109 316 3,733 SH   DFND 1 0 3,733 0
CHURCH & DWIGHT INC COM 171340102 7,203 82,465 SH   DFND 1 0 82,465 0
CI FINL CORP COM 125491100 4,251 294,342 SH   DFND 1 0 294,342 0
CIGNA CORP NEW COM 125523100 3,763 15,566 SH   DFND 1 0 15,566 0
CINTAS CORP COM 172908105 458 1,342 SH   DFND 1 0 1,342 0
CISCO SYS INC COM 17275R102 82,419 1,593,892 SH   DFND 1 0 1,593,892 0
CITIGROUP INC COM NEW 172967424 57,366 788,550 SH   DFND 1 0 788,550 0
CLOROX CO DEL COM 189054109 925 4,796 SH   DFND 1 0 4,796 0
CLOUDFLARE INC CL A COM 18915M107 603 8,584 SH   DFND 1 0 8,584 0
CNX RES CORP COM 12653C108 466 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100 21,281 403,758 SH   DFND 1 0 403,758 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 4,252 SH   DFND 1 0 4,252 0
COHBAR INC COM 19249J109 19 14,000 SH   DFND 1 0 14,000 0
COLGATE PALMOLIVE CO COM 194162103 6,769 85,870 SH   DFND 1 0 85,870 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 295 3,007 SH   DFND 1 0 3,007 0
COMCAST CORP NEW CL A 20030N101 40,671 751,655 SH   DFND 1 0 751,655 0
CONAGRA BRANDS INC COM 205887102 993 26,397 SH   DFND 1 0 26,397 0
CONOCOPHILLIPS COM 20825C104 350 6,605 SH   DFND 1 0 6,605 0
CONSTELLATION BRANDS INC CL A 21036P108 5,471 23,998 SH   DFND 1 0 23,998 0
COPA HOLDINGS SA CL A P31076105 1,645 20,363 SH   DFND 1 0 20,363 0
CORNING INC COM 219350105 334 7,681 SH   DFND 1 0 7,681 0
COSTCO WHSL CORP NEW COM 22160K105 114,711 325,449 SH   DFND 1 0 325,449 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 797 4,608 SH   DFND 1 0 4,608 0
CRESCENT PT ENERGY CORP COM 22576C101 7,833 1,882,252 SH   DFND 1 0 1,882,252 0
CRONOS GROUP INC COM 22717L101 242 25,638 SH   DFND 1 18,800 6,838 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,941 17,090 SH   DFND 1 0 17,090 0
CSX CORP COM 126408103 2,569 26,644 SH   DFND 1 0 26,644 0
CUMMINS INC COM 231021106 1,445 5,576 SH   DFND 1 0 5,576 0
CVS HEALTH CORP COM 126650100 32,892 437,238 SH   DFND 1 0 437,238 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,096 31,672 SH   DFND 1 0 31,672 0
D R HORTON INC COM 23331A109 2,841 31,887 SH   DFND 1 0 31,887 0
DANAHER CORPORATION COM 235851102 28,848 128,168 SH   DFND 1 0 128,168 0
DARLING INGREDIENTS INC COM 237266101 2,865 38,944 SH   DFND 1 0 38,944 0
DBX ETF TR XTRACK HRVST CSI 233051879 884 22,884 SH   DFND 1 0 22,884 0
DEERE & CO COM 244199105 13,204 35,291 SH   DFND 1 0 35,291 0
DELL TECHNOLOGIES INC CL C 24703L202 1,674 18,988 SH   DFND 1 0 18,988 0
DENISON MINES CORP COM 248356107 54 49,682 SH   DFND 1 0 49,682 0
DESCARTES SYS GROUP INC COM 249906108 1,916 31,500 SH   DFND 1 0 31,500 0
DESKTOP METAL INC COM CL A 25058X105 286 19,207 SH   DFND 1 0 19,207 0
DEVON ENERGY CORP NEW COM 25179M103 306 14,021 SH   DFND 1 0 14,021 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,771 138,675 SH   DFND 1 0 138,675 0
DIGITAL RLTY TR INC COM 253868103 624 4,432 SH   DFND 1 0 4,432 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 102 33,550 SH   DFND 1 0 33,550 0
DISCOVER FINL SVCS COM 254709108 787 8,282 SH   DFND 1 0 8,282 0
DISCOVERY INC COM SER A 25470F104 897 20,630 SH   DFND 1 0 20,630 0
DISCOVERY INC COM SER C 25470F302 1,461 39,604 SH   DFND 1 0 39,604 0
DISNEY WALT CO COM 254687106 135,766 735,794 SH   DFND 1 0 735,794 0
DNP SELECT INCOME FD INC COM 23325P104 433 43,827 SH   DFND 1 0 43,827 0
DOCUSIGN INC COM 256163106 5,432 26,833 SH   DFND 1 0 26,833 0
DOLLAR GEN CORP NEW COM 256677105 7,703 38,015 SH   DFND 1 0 38,015 0
DOLLAR TREE INC COM 256746108 388 3,387 SH   DFND 1 0 3,387 0
DOMINION ENERGY INC COM 25746U109 304 3,996 SH   DFND 1 0 3,996 0
DOMINOS PIZZA INC COM 25754A201 1,008 2,741 SH   DFND 1 0 2,741 0
DOW INC COM 260557103 6,234 97,491 SH   DFND 1 0 97,491 0
DRAFTKINGS INC COM CL A 26142R104 4,296 70,054 SH   DFND 1 0 70,054 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,065 11,033 SH   DFND 1 0 11,033 0
DUPONT DE NEMOURS INC COM 26614N102 279 3,603 SH   DFND 1 0 3,603 0
EASTMAN CHEM CO COM 277432100 701 6,370 SH   DFND 1 0 6,370 0
EATON CORP PLC SHS G29183103 1,243 8,986 SH   DFND 1 0 8,986 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 144 10,471 SH   DFND 1 0 10,471 0
EBAY INC. COM 278642103 262 4,280 SH   DFND 1 0 4,280 0
ECOLAB INC COM 278865100 8,771 40,972 SH   DFND 1 0 40,972 0
EDITAS MEDICINE INC COM 28106W103 1,006 23,960 SH   DFND 1 0 23,960 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,727 20,645 SH   DFND 1 0 20,645 0
ELASTIC N V ORD SHS N14506104 5,255 47,253 SH   DFND 1 0 47,253 0
ELECTRONIC ARTS INC COM 285512109 921 6,801 SH   DFND 1 0 6,801 0
EMERSON ELEC CO COM 291011104 1,634 18,108 SH   DFND 1 0 18,108 0
EMPLOYERS HLDGS INC COM 292218104 254 5,910 SH   DFND 1 0 5,910 0
ENBRIDGE INC COM 29250N105 382,802 10,527,509 SH   DFND 1 349,100 10,178,409 0
ENBRIDGE INC COM 29250N105 40,041 1,100,000 SH Call DFND 1 1,100,000 0 0
ENERPLUS CORP COM 292766102 577 115,709 SH   DFND 1 0 115,709 0
ENPHASE ENERGY INC COM 29355A107 1,326 8,180 SH   DFND 1 0 8,180 0
EQUINIX INC COM 29444U700 530 780 SH   DFND 1 0 780 0
EQUINOX GOLD CORP COM 29446Y502 1,419 178,336 SH   DFND 1 0 178,336 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 3,404 SH   DFND 1 0 3,404 0
ERICSSON ADR B SEK 10 294821608 2,633 199,636 SH   DFND 1 0 199,636 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,110 74,855 SH   DFND 1 0 74,855 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,932 43,900 SH   DFND 1 0 43,900 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 437 13,981 SH   DFND 1 0 13,981 0
ETF SER SOLUTIONS US GLB JETS 26922A842 340 12,649 SH   DFND 1 0 12,649 0
ETSY INC COM 29786A106 3,552 17,613 SH   DFND 1 0 17,613 0
EXACT SCIENCES CORP COM 30063P105 4,498 34,133 SH   DFND 1 0 34,133 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,572 75,411 SH   DFND 1 0 75,411 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 351 5,534 SH   DFND 1 0 5,534 0
EXELON CORP COM 30161N101 392 8,955 SH   DFND 1 0 8,955 0
EXPEDIA GROUP INC COM NEW 30212P303 920 5,348 SH   DFND 1 0 5,348 0
EXXON MOBIL CORP COM 30231G102 6,990 125,199 SH   DFND 1 0 125,199 0
FACEBOOK INC CL A 30303M102 93,369 317,016 SH   DFND 1 0 317,016 0
FASTENAL CO COM 311900104 965 19,190 SH   DFND 1 0 19,190 0
FASTLY INC CL A 31188V100 449 6,680 SH   DFND 1 0 6,680 0
FEDEX CORP COM 31428X106 11,417 40,198 SH   DFND 1 0 40,198 0
FERRARI N V COM N3167Y103 1,035 4,948 SH   DFND 1 0 4,948 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,041 14,518 SH   DFND 1 0 14,518 0
FIFTH THIRD BANCORP COM 316773100 3,286 87,746 SH   DFND 1 0 87,746 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,925 29,533 SH   DFND 1 0 29,533 0
FIRST SOLAR INC COM 336433107 528 6,044 SH   DFND 1 0 6,044 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,901 19,847 SH   DFND 1 0 19,847 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 259 5,743 SH   DFND 1 0 5,743 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,394 105,058 SH   DFND 1 0 105,058 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,046 23,708 SH   DFND 1 0 23,708 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,371 10,874 SH   DFND 1 0 10,874 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 493 7,192 SH   DFND 1 0 7,192 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 389 12,400 SH   DFND 1 0 12,400 0
FIRSTSERVICE CORP NEW COM 33767E202 4,068 27,487 SH   DFND 1 0 27,487 0
FISERV INC COM 337738108 1,809 15,193 SH   DFND 1 0 15,193 0
FIVE9 INC COM 338307101 545 3,484 SH   DFND 1 0 3,484 0
FIVERR INTL LTD ORD SHS M4R82T106 370 1,703 SH   DFND 1 0 1,703 0
FLOWSERVE CORP COM 34354P105 299 7,693 SH   DFND 1 0 7,693 0
FMC CORP COM NEW 302491303 1,552 14,033 SH   DFND 1 0 14,033 0
FOOT LOCKER INC COM 344849104 200 3,562 SH   DFND 1 0 3,562 0
FORD MTR CO DEL COM 345370860 6,171 503,785 SH   DFND 1 0 503,785 0
FORTINET INC COM 34959E109 2,614 14,173 SH   DFND 1 0 14,173 0
FORTIS INC COM 349553107 265,032 6,120,991 SH   DFND 1 0 6,120,991 0
FORTUNA SILVER MINES INC COM 349915108 511 79,413 SH   DFND 1 0 79,413 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 4,484 3,007,743 SH   DFND 1 3,007,000 743 0
FRANCO NEV CORP COM 351858105 15,955 127,569 SH   DFND 1 0 127,569 0
FRANKLIN RESOURCES INC COM 354613101 1,116 37,714 SH   DFND 1 0 37,714 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 276 5,600 SH   DFND 1 0 5,600 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 722 18,034 SH   DFND 1 0 18,034 0
FREEPORT-MCMORAN INC CL B 35671D857 13,684 415,611 SH   DFND 1 0 415,611 0
FURY GOLD MINES LIMITED COM 36117T100 39 32,186 SH   DFND 1 186 32,000 0
GABELLI EQUITY TR INC COM 362397101 1,208 177,130 SH   DFND 1 0 177,130 0
GALLAGHER ARTHUR J & CO COM 363576109 426 3,411 SH   DFND 1 0 3,411 0
GARTNER INC COM 366651107 2,189 11,994 SH   DFND 1 0 11,994 0
GENERAL DYNAMICS CORP COM 369550108 2,784 15,334 SH   DFND 1 0 15,334 0
GENERAL ELECTRIC CO COM 369604103 10,527 801,768 SH   DFND 1 35,008 766,760 0
GENERAL MLS INC COM 370334104 8,238 134,338 SH   DFND 1 0 134,338 0
GENERAL MTRS CO COM 37045V100 13,041 226,964 SH   DFND 1 0 226,964 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,876 139,925 SH   DFND 1 0 139,925 0
GILDAN ACTIVEWEAR INC COM 375916103 3,081 100,820 SH   DFND 1 0 100,820 0
GILEAD SCIENCES INC COM 375558103 8,750 135,381 SH   DFND 1 0 135,381 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,818 78,958 SH   DFND 1 0 78,958 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,645 188,057 SH   DFND 1 0 188,057 0
GLOBAL X FDS US PFD ETF 37954Y657 3,045 119,355 SH   DFND 1 0 119,355 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,760 70,223 SH   DFND 1 0 70,223 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,507 42,380 SH   DFND 1 0 42,380 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 623 10,660 SH   DFND 1 0 10,660 0
GLOBE LIFE INC COM 37959E102 595 6,159 SH   DFND 1 0 6,159 0
GODADDY INC CL A 380237107 781 10,062 SH   DFND 1 0 10,062 0
GOLD STD VENTURES CORP COM 380738104 7 11,495 SH   DFND 1 0 11,495 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,344 34,693 SH   DFND 1 0 34,693 0
GOODRX HLDGS INC COM CL A 38246G108 244 6,257 SH   DFND 1 0 6,257 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,698 96,661 SH   DFND 1 0 96,661 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,796 144,699 SH   DFND 1 0 144,699 0
HALLIBURTON CO COM 406216101 966 45,030 SH   DFND 1 0 45,030 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 633 11,285 SH   DFND 1 0 11,285 0
HDFC BANK LTD SPONSORED ADS 40415F101 492 6,332 SH   DFND 1 0 6,332 0
HENRY SCHEIN INC COM 806407102 926 13,371 SH   DFND 1 0 13,371 0
HERSHEY CO COM 427866108 844 5,337 SH   DFND 1 0 5,337 0
HEXO CORP COM NEW 428304307 117 18,178 SH   DFND 1 4,695 13,483 0
HOLOGIC INC COM 436440101 1,553 20,875 SH   DFND 1 0 20,875 0
HOME DEPOT INC COM 437076102 95,063 311,435 SH   DFND 1 0 311,435 0
HONEYWELL INTL INC COM 438516106 56,022 258,085 SH   DFND 1 0 258,085 0
HORMEL FOODS CORP COM 440452100 370 7,746 SH   DFND 1 0 7,746 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,509 86,118 SH   DFND 1 0 86,118 0
HUDBAY MINERALS INC COM 443628102 11,804 1,724,888 SH   DFND 1 0 1,724,888 0
HUMANA INC COM 444859102 984 2,347 SH   DFND 1 0 2,347 0
HUNT J B TRANS SVCS INC COM 445658107 1,222 7,271 SH   DFND 1 0 7,271 0
HUNTSMAN CORP COM 447011107 695 24,110 SH   DFND 1 0 24,110 0
HUYA INC ADS REP SHS A 44852D108 1,075 55,206 SH   DFND 1 0 55,206 0
HYATT HOTELS CORP COM CL A 448579102 240 2,900 SH   DFND 1 0 2,900 0
ICICI BANK LIMITED ADR 45104G104 2,963 184,846 SH   DFND 1 0 184,846 0
IDEXX LABS INC COM 45168D104 1,168 2,388 SH   DFND 1 0 2,388 0
IHS MARKIT LTD SHS G47567105 561 5,797 SH   DFND 1 0 5,797 0
ILLINOIS TOOL WKS INC COM 452308109 240 1,084 SH   DFND 1 0 1,084 0
ILLUMINA INC COM 452327109 3,270 8,514 SH   DFND 1 0 8,514 0
IMMUNOGEN INC COM 45253H101 177 21,820 SH   DFND 1 0 21,820 0
IMPERIAL OIL LTD COM NEW 453038408 2,680 110,886 SH   DFND 1 0 110,886 0
IMV INC COM 44974L103 120 37,743 SH   DFND 1 0 37,743 0
ING GROEP N.V. SPONSORED ADR 456837103 134 10,976 SH   DFND 1 0 10,976 0
INGERSOLL RAND INC COM 45687V106 486 9,869 SH   DFND 1 0 9,869 0
INNOVATIVE INDL PPTYS INC COM 45781V101 271 1,499 SH   DFND 1 849 650 0
INTEL CORP COM 458140100 31,230 487,984 SH   DFND 1 0 487,984 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 3,909 SH   DFND 1 0 3,909 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,046 29,699 SH   DFND 1 0 29,699 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,668 155,099 SH   DFND 1 0 155,099 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103 288 751 SH   DFND 1 0 751 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,510 10,163 SH   DFND 1 0 10,163 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,162 23,012 SH   DFND 1 0 23,012 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,116 67,185 SH   DFND 1 0 67,185 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,194 64,065 SH   DFND 1 0 64,065 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,688 80,627 SH   DFND 1 0 80,627 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,515 21,792 SH   DFND 1 0 21,792 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 292 19,450 SH   DFND 1 0 19,450 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 610 13,201 SH   DFND 1 0 13,201 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,607 18,891 SH   DFND 1 0 18,891 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 284 8,916 SH   DFND 1 0 8,916 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,410 15,365 SH   DFND 1 0 15,365 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,167 43,867 SH   DFND 1 0 43,867 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,595 18,936 SH   DFND 1 0 18,936 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,647 32,807 SH   DFND 1 0 32,807 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 894 5,070 SH   DFND 1 0 5,070 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250 1,650 SH   DFND 1 0 1,650 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,738 20,413 SH   DFND 1 0 20,413 0
INVESCO LTD SHS G491BT108 4,046 160,432 SH   DFND 1 0 160,432 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,736 96,315 SH   DFND 1 0 96,315 0
INVITAE CORP COM 46185L103 511 13,375 SH   DFND 1 0 13,375 0
ISHARES GOLD TR ISHARES 464285105 2,513 154,532 SH   DFND 1 0 154,532 0
ISHARES INC MSCI BRAZIL ETF 464286400 483 14,441 SH   DFND 1 0 14,441 0
ISHARES INC MSCI EM ASIA ETF 464286426 256 2,824 SH   DFND 1 0 2,824 0
ISHARES INC MSCI CDA ETF 464286509 2,088 61,309 SH   DFND 1 0 61,309 0
ISHARES INC MSCI EURZONE ETF 464286608 4,521 97,381 SH   DFND 1 0 97,381 0
ISHARES INC CORE MSCI EMKT 46434G103 7,194 111,777 SH   DFND 1 0 111,777 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,862 56,363 SH   DFND 1 0 56,363 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,001 118,700 SH   DFND 1 0 118,700 0
ISHARES INC MSCI EMERG MKT 46434G889 712 13,699 SH   DFND 1 0 13,699 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 290 20,788 SH   DFND 1 0 20,788 0
ISHARES SILVER TR ISHARES 46428Q109 751 33,104 SH   DFND 1 0 33,104 0
ISHARES TR S&P 100 ETF 464287101 6,089 33,860 SH   DFND 1 0 33,860 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,774 6,149 SH   DFND 1 0 6,149 0
ISHARES TR MORNINGSTR US EQ 464287127 494 2,202 SH   DFND 1 0 2,202 0
ISHARES TR SELECT DIVID ETF 464287168 3,632 31,829 SH   DFND 1 0 31,829 0
ISHARES TR TIPS BD ETF 464287176 4,932 39,299 SH   DFND 1 0 39,299 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,584 33,956 SH   DFND 1 0 33,956 0
ISHARES TR TRANS AVG ETF 464287192 2,727 10,588 SH   DFND 1 0 10,588 0
ISHARES TR CORE S&P500 ETF 464287200 14,309 35,970 SH   DFND 1 0 35,970 0
ISHARES TR CORE US AGGBD ET 464287226 10,892 95,685 SH   DFND 1 0 95,685 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,540 66,362 SH   DFND 1 0 66,362 0
ISHARES TR IBOXX INV CP ETF 464287242 29,930 230,141 SH   DFND 1 827 229,314 0
ISHARES TR GLOBAL TECH ETF 464287291 12,185 39,610 SH   DFND 1 0 39,610 0
ISHARES TR S&P 500 GRWT ETF 464287309 986 15,140 SH   DFND 1 0 15,140 0
ISHARES TR GLOB HLTHCRE ETF 464287325 693 8,996 SH   DFND 1 0 8,996 0
ISHARES TR S&P 500 VAL ETF 464287408 1,277 9,039 SH   DFND 1 0 9,039 0
ISHARES TR 20 YR TR BD ETF 464287432 2,901 21,417 SH   DFND 1 0 21,417 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,665 23,598 SH   DFND 1 0 23,598 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,016 290,042 SH   DFND 1 0 290,042 0
ISHARES TR MSCI EAFE ETF 464287465 3,177 41,881 SH   DFND 1 0 41,881 0
ISHARES TR RUS MID CAP ETF 464287499 241 3,257 SH   DFND 1 0 3,257 0
ISHARES TR CORE S&P MCP ETF 464287507 936 3,595 SH   DFND 1 0 3,595 0
ISHARES TR EXPANDED TECH 464287515 739 2,165 SH   DFND 1 0 2,165 0
ISHARES TR PHLX SEMICND ETF 464287523 809 1,908 SH   DFND 1 0 1,908 0
ISHARES TR EXPND TEC SC ETF 464287549 3,922 10,870 SH   DFND 1 0 10,870 0
ISHARES TR NASDAQ BIOTECH 464287556 3,165 21,024 SH   DFND 1 0 21,024 0
ISHARES TR GLOBAL 100 ETF 464287572 13,114 198,711 SH   DFND 1 0 198,711 0
ISHARES TR U.S. CNSM SV ETF 464287580 429 5,736 SH   DFND 1 0 5,736 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,602 SH   DFND 1 0 1,602 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,583 SH   DFND 1 0 1,583 0
ISHARES TR RUS 2000 GRW ETF 464287648 372 1,238 SH   DFND 1 0 1,238 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,948 31,446 SH   DFND 1 0 31,446 0
ISHARES TR CORE S&P US VLU 464287663 266 3,854 SH   DFND 1 0 3,854 0
ISHARES TR RUSSELL 3000 ETF 464287689 460 1,939 SH   DFND 1 0 1,939 0
ISHARES TR U.S. TECH ETF 464287721 1,947 22,201 SH   DFND 1 0 22,201 0
ISHARES TR U.S. REAL ES ETF 464287739 598 6,507 SH   DFND 1 0 6,507 0
ISHARES TR US INDUSTRIALS 464287754 1,251 11,833 SH   DFND 1 0 11,833 0
ISHARES TR US HLTHCARE ETF 464287762 510 2,021 SH   DFND 1 0 2,021 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,488 26,205 SH   DFND 1 0 26,205 0
ISHARES TR U.S. FINLS ETF 464287788 11,841 158,165 SH   DFND 1 0 158,165 0
ISHARES TR CORE S&P SCP ETF 464287804 604 5,564 SH   DFND 1 0 5,564 0
ISHARES TR DOW JONES US ETF 464287846 1,254 12,553 SH   DFND 1 0 12,553 0
ISHARES TR EUROPE ETF 464287861 327 6,505 SH   DFND 1 0 6,505 0
ISHARES TR INTL TREA BD ETF 464288117 453 8,721 SH   DFND 1 0 8,721 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,352 55,618 SH   DFND 1 0 55,618 0
ISHARES TR MSCI ACWI EX US 464288240 1,076 19,496 SH   DFND 1 0 19,496 0
ISHARES TR MSCI ACWI ETF 464288257 1,456 15,306 SH   DFND 1 0 15,306 0
ISHARES TR EAFE SML CP ETF 464288273 244 3,390 SH   DFND 1 0 3,390 0
ISHARES TR JPMORGAN USD EMG 464288281 8,356 76,750 SH   DFND 1 92 76,658 0
ISHARES TR GLB INFRASTR ETF 464288372 3,961 87,880 SH   DFND 1 0 87,880 0
ISHARES TR INTL SEL DIV ETF 464288448 16,647 528,816 SH   DFND 1 0 528,816 0
ISHARES TR IBOXX HI YD ETF 464288513 6,941 79,624 SH   DFND 1 61 79,563 0
ISHARES TR MBS ETF 464288588 10,600 97,766 SH   DFND 1 0 97,766 0
ISHARES TR USD INV GRDE ETF 464288620 1,309 22,168 SH   DFND 1 0 22,168 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,996 219,389 SH   DFND 1 884 218,505 0
ISHARES TR 3 7 YR TREAS BD 464288661 965 7,431 SH   DFND 1 0 7,431 0
ISHARES TR SHORT TREAS BD 464288679 10,874 98,398 SH   DFND 1 0 98,398 0
ISHARES TR PFD AND INCM SEC 464288687 337 8,768 SH   DFND 1 0 8,768 0
ISHARES TR GLOB INDSTRL ETF 464288729 647 5,579 SH   DFND 1 0 5,579 0
ISHARES TR GLB CNSM STP ETF 464288737 302 5,197 SH   DFND 1 0 5,197 0
ISHARES TR GLB CNS DISC ETF 464288745 1,356 8,315 SH   DFND 1 0 8,315 0
ISHARES TR US HOME CONS ETF 464288752 5,666 83,488 SH   DFND 1 0 83,488 0
ISHARES TR US AER DEF ETF 464288760 1,913 18,368 SH   DFND 1 0 18,368 0
ISHARES TR US REGNL BKS ETF 464288778 214 3,776 SH   DFND 1 0 3,776 0
ISHARES TR MSCI USA ESG SLC 464288802 6,402 72,901 SH   DFND 1 0 72,901 0
ISHARES TR U.S. MED DVC ETF 464288810 5,139 15,555 SH   DFND 1 0 15,555 0
ISHARES TR US HLTHCR PR ETF 464288828 1,145 4,549 SH   DFND 1 0 4,549 0
ISHARES TR RUS TP200 GR ETF 464289438 680 5,056 SH   DFND 1 0 5,056 0
ISHARES TR GRWT ALLOCAT ETF 464289867 753 14,053 SH   DFND 1 0 14,053 0
ISHARES TR US TREAS BD ETF 46429B267 1,652 63,083 SH   DFND 1 0 63,083 0
ISHARES TR MSCI INDIA ETF 46429B598 550 13,035 SH   DFND 1 0 13,035 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,344 223,392 SH   DFND 1 0 223,392 0
ISHARES TR CORE HIGH DV ETF 46429B663 802 8,453 SH   DFND 1 0 8,453 0
ISHARES TR MSCI CHINA ETF 46429B671 5,235 64,075 SH   DFND 1 0 64,075 0
ISHARES TR MSCI EAFE MIN VL 46429B689 519 7,110 SH   DFND 1 0 7,110 0
ISHARES TR MSCI USA VALUE 46432F388 2,013 19,647 SH   DFND 1 0 19,647 0
ISHARES TR MSCI USA MMENTM 46432F396 1,421 8,834 SH   DFND 1 0 8,834 0
ISHARES TR CORE MSCI TOTAL 46432F834 536 7,623 SH   DFND 1 0 7,623 0
ISHARES TR CORE MSCI EAFE 46432F842 829 11,509 SH   DFND 1 0 11,509 0
ISHARES TR 0-5YR INVT GR CP 46434V100 241 4,662 SH   DFND 1 0 4,662 0
ISHARES TR 0-5YR HI YL CP 46434V407 766 16,717 SH   DFND 1 0 16,717 0
ISHARES TR CORE DIV GRWTH 46434V621 1,124 23,288 SH   DFND 1 0 23,288 0
ISHARES TR GLOBAL REIT ETF 46434V647 208 8,155 SH   DFND 1 0 8,155 0
ISHARES TR HDG MSCI JAPAN 46434V886 284 7,290 SH   DFND 1 0 7,290 0
ISHARES TR FALN ANGLS USD 46435G474 543 18,573 SH   DFND 1 0 18,573 0
ISHARES TR CORE INTL AGGR 46435G672 323 5,889 SH   DFND 1 0 5,889 0
ISHARES TR MSCI ACWI EXUS 46435G847 7,475 236,259 SH   DFND 1 0 236,259 0
ISHARES TR GENOMICS IMMUN 46435U192 873 19,101 SH   DFND 1 0 19,101 0
ISHARES TR SELF DRIVNG EV 46435U366 929 20,139 SH   DFND 1 0 20,139 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,308 26,053 SH   DFND 1 0 26,053 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,239 182,039 SH   DFND 1 0 182,039 0
JACOBS ENGR GROUP INC COM 469814107 677 5,237 SH   DFND 1 0 5,237 0
JD.COM INC SPON ADR CL A 47215P106 9,976 118,296 SH   DFND 1 0 118,296 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 339 8,125 SH   DFND 1 0 8,125 0
JOHNSON & JOHNSON COM 478160104 162,743 990,283 SH   DFND 1 0 990,283 0
JOHNSON CTLS INTL PLC SHS G51502105 922 15,447 SH   DFND 1 0 15,447 0
JPMORGAN CHASE & CO COM 46625H100 162,337 1,066,413 SH   DFND 1 0 1,066,413 0
KANSAS CITY SOUTHERN COM NEW 485170302 333 1,261 SH   DFND 1 0 1,261 0
KELLOGG CO COM 487836108 974 15,382 SH   DFND 1 0 15,382 0
KIMBERLY-CLARK CORP COM 494368103 3,100 22,296 SH   DFND 1 0 22,296 0
KINROSS GOLD CORP COM 496902404 791 118,835 SH   DFND 1 0 118,835 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,600 166,393 SH   DFND 1 0 166,393 0
KKR & CO INC COM 48251W104 248 5,069 SH   DFND 1 0 5,069 0
KLA CORP COM NEW 482480100 7,363 22,287 SH   DFND 1 0 22,287 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416 7,287 SH   DFND 1 0 7,287 0
KRAFT HEINZ CO COM 500754106 3,985 99,637 SH   DFND 1 0 99,637 0
KRANESHARES TR CSI CHI INTERNET 500767306 667 8,735 SH   DFND 1 0 8,735 0
KROGER CO COM 501044101 916 25,442 SH   DFND 1 0 25,442 0
L BRANDS INC COM 501797104 2,205 35,643 SH   DFND 1 0 35,643 0
L3HARRIS TECHNOLOGIES INC COM 502431109 559 2,758 SH   DFND 1 0 2,758 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,543 64,870 SH   DFND 1 0 64,870 0
LAM RESEARCH CORP COM 512807108 3,828 6,431 SH   DFND 1 0 6,431 0
LANCASTER COLONY CORP COM 513847103 229 1,305 SH   DFND 1 0 1,305 0
LAS VEGAS SANDS CORP COM 517834107 1,142 18,788 SH   DFND 1 0 18,788 0
LAUDER ESTEE COS INC CL A 518439104 610 2,097 SH   DFND 1 0 2,097 0
LEGGETT & PLATT INC COM 524660107 479 10,488 SH   DFND 1 0 10,488 0
LENNAR CORP CL A 526057104 875 8,640 SH   DFND 1 0 8,640 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,192 66,791 SH   DFND 1 0 66,791 0
LILLY ELI & CO COM 532457108 5,174 27,694 SH   DFND 1 0 27,694 0
LINDE PLC SHS G5494J103 606 2,165 SH   DFND 1 0 2,165 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 79 33,500 SH   DFND 1 0 33,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,265 265,365 SH   DFND 1 0 265,365 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 19,493 SH   DFND 1 0 19,493 0
LOCKHEED MARTIN CORP COM 539830109 4,517 12,227 SH   DFND 1 0 12,227 0
LOOP INDS INC COM 543518104 172 21,500 SH   DFND 1 0 21,500 0
LOWES COS INC COM 548661107 3,059 16,084 SH   DFND 1 0 16,084 0
LULULEMON ATHLETICA INC COM 550021109 10,573 34,472 SH   DFND 1 0 34,472 0
LYFT INC CL A COM 55087P104 336 5,314 SH   DFND 1 0 5,314 0
MAGNA INTL INC COM 559222401 75,839 863,697 SH   DFND 1 0 863,697 0
MANULIFE FINL CORP COM 56501R106 239,871 11,161,823 SH   DFND 1 0 11,161,823 0
MARATHON PETE CORP COM 56585A102 341 6,370 SH   DFND 1 0 6,370 0
MARRIOTT INTL INC NEW CL A 571903202 845 5,705 SH   DFND 1 0 5,705 0
MARSH & MCLENNAN COS INC COM 571748102 5,091 41,802 SH   DFND 1 0 41,802 0
MASTERCARD INCORPORATED CL A 57636Q104 49,177 138,122 SH   DFND 1 0 138,122 0
MATCH GROUP INC NEW COM 57667L107 3,643 26,519 SH   DFND 1 0 26,519 0
MCCORMICK & CO INC COM VTG 579780107 585 6,560 SH   DFND 1 0 6,560 0
MCCORMICK & CO INC COM NON VTG 579780206 12,665 142,050 SH   DFND 1 0 142,050 0
MCDONALDS CORP COM 580135101 35,865 160,017 SH   DFND 1 0 160,017 0
MCKESSON CORP COM 58155Q103 933 4,786 SH   DFND 1 0 4,786 0
MDC PARTNERS INC. CL A SUB VTG 552697104 50 15,899 SH   DFND 1 0 15,899 0
MEDIFAST INC COM 58470H101 403 1,902 SH   DFND 1 0 1,902 0
MEDTRONIC PLC SHS G5960L103 53,000 448,668 SH   DFND 1 0 448,668 0
MERCADOLIBRE INC COM 58733R102 5,541 3,764 SH   DFND 1 0 3,764 0
MERCK & CO. INC COM 58933Y105 28,652 371,669 SH   DFND 1 0 371,669 0
METHANEX CORP COM 59151K108 1,043 28,362 SH   DFND 1 0 28,362 0
METLIFE INC COM 59156R108 6,370 104,799 SH   DFND 1 0 104,799 0
METTLER TOLEDO INTERNATIONAL COM 592688105 388 336 SH   DFND 1 0 336 0
MGM RESORTS INTERNATIONAL COM 552953101 1,034 27,208 SH   DFND 1 0 27,208 0
MICROCHIP TECHNOLOGY INC. COM 595017104 774 4,984 SH   DFND 1 0 4,984 0
MICRON TECHNOLOGY INC COM 595112103 9,588 108,709 SH   DFND 1 0 108,709 0
MICROSOFT CORP COM 594918104 352,396 1,494,717 SH   DFND 1 0 1,494,717 0
MODERNA INC COM 60770K107 689 5,261 SH   DFND 1 0 5,261 0
MOLSON COORS BEVERAGE CO CL B 60871R209 505 9,867 SH   DFND 1 0 9,867 0
MONDELEZ INTL INC CL A 609207105 3,469 59,274 SH   DFND 1 0 59,274 0
MONGODB INC CL A 60937P106 484 1,810 SH   DFND 1 0 1,810 0
MOODYS CORP COM 615369105 238 797 SH   DFND 1 0 797 0
MORGAN STANLEY COM NEW 617446448 7,696 99,100 SH   DFND 1 0 99,100 0
MOSAIC CO NEW COM 61945C103 245 7,747 SH   DFND 1 0 7,747 0
MP MATERIALS CORP COM CL A 553368101 201 5,582 SH   DFND 1 0 5,582 0
MSCI INC COM 55354G100 1,379 3,289 SH   DFND 1 0 3,289 0
NATIONAL BK HLDGS CORP CL A 633707104 234 5,886 SH   DFND 1 0 5,886 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,002 16,913 SH   DFND 1 0 16,913 0
NETFLIX INC COM 64110L106 7,879 15,105 SH   DFND 1 0 15,105 0
NEW GOLD INC CDA COM 644535106 30 19,229 SH   DFND 1 0 19,229 0
NEWELL BRANDS INC COM 651229106 1,837 68,593 SH   DFND 1 0 68,593 0
NEWMONT CORP COM 651639106 17,354 288,125 SH   DFND 1 0 288,125 0
NEWS CORP NEW CL A 65249B109 1,382 54,345 SH   DFND 1 0 54,345 0
NEXGEN ENERGY LTD COM 65340P106 54 15,000 SH   DFND 1 0 15,000 0
NEXTERA ENERGY INC COM 65339F101 9,124 120,672 SH   DFND 1 0 120,672 0
NIC INC COM 62914B100 270 7,962 SH   DFND 1 0 7,962 0
NICE LTD SPONSORED ADR 653656108 1,048 4,809 SH   DFND 1 0 4,809 0
NIKE INC CL B 654106103 25,026 188,324 SH   DFND 1 0 188,324 0
NIKOLA CORP COM 654110105 268 19,274 SH   DFND 1 0 19,274 0
NIO INC SPON ADS 62914V106 2,462 63,151 SH   DFND 1 0 63,151 0
NOKIA CORP SPONSORED ADR 654902204 113 28,543 SH   DFND 1 0 28,543 0
NORFOLK SOUTHN CORP COM 655844108 772 2,877 SH   DFND 1 0 2,877 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 362 22,185 SH   DFND 1 0 22,185 0
NORTHROP GRUMMAN CORP COM 666807102 3,519 10,874 SH   DFND 1 0 10,874 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 994 36,045 SH   DFND 1 0 36,045 0
NOVARTIS AG SPONSORED ADR 66987V109 18,188 212,774 SH   DFND 1 0 212,774 0
NOVO-NORDISK A S ADR 670100205 4,759 70,599 SH   DFND 1 0 70,599 0
NUTANIX INC CL A 67059N108 1,148 43,215 SH   DFND 1 0 43,215 0
NUTRIEN LTD COM 67077M108 89,601 1,664,147 SH   DFND 1 0 1,664,147 0
NVIDIA CORPORATION COM 67066G104 26,114 48,909 SH   DFND 1 0 48,909 0
OAK STR HEALTH INC COM 67181A107 2,090 38,518 SH   DFND 1 0 38,518 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 12,554 SH   DFND 1 0 12,554 0
OCCIDENTAL PETE CORP COM 674599105 1,562 58,678 SH   DFND 1 0 58,678 0
OMNICOM GROUP INC COM 681919106 325 4,380 SH   DFND 1 0 4,380 0
OPEN TEXT CORP COM 683715106 25,577 537,355 SH   DFND 1 0 537,355 0
ORACLE CORP COM 68389X105 3,831 54,606 SH   DFND 1 0 54,606 0
ORGANIGRAM HLDGS INC COM 68620P101 154 44,533 SH   DFND 1 12,310 32,223 0
OTIS WORLDWIDE CORP COM 68902V107 1,290 18,848 SH   DFND 1 0 18,848 0
OUSTER INC COM 68989M103 106 12,491 SH   DFND 1 0 12,491 0
OVERSTOCK COM INC DEL COM 690370101 1,189 17,955 SH   DFND 1 0 17,955 0
OVINTIV INC COM 69047Q102 1,101 46,291 SH   DFND 1 0 46,291 0
PACCAR INC COM 693718108 224 2,409 SH   DFND 1 0 2,409 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,260 34,796 SH   DFND 1 0 34,796 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,182 30,424 SH   DFND 1 0 30,424 0
PACKAGING CORP AMER COM 695156109 335 2,493 SH   DFND 1 0 2,493 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 763 32,782 SH   DFND 1 0 32,782 0
PARKER-HANNIFIN CORP COM 701094104 1,248 3,956 SH   DFND 1 0 3,956 0
PAYPAL HLDGS INC COM 70450Y103 38,615 159,019 SH   DFND 1 0 159,019 0
PAYSAFE LIMITED ORD G6964L107 657 48,534 SH   DFND 1 7,900 40,634 0
PELOTON INTERACTIVE INC CL A COM 70614W100 211 1,879 SH   DFND 1 0 1,879 0
PEMBINA PIPELINE CORP COM 706327103 125,619 4,367,442 SH   DFND 1 0 4,367,442 0
PEMBINA PIPELINE CORP COM 706327103 8,629 300,000 SH Call DFND 1 300,000 0 0
PEPSICO INC COM 713448108 76,052 537,672 SH   DFND 1 0 537,672 0
PFIZER INC COM 717081103 82,878 2,287,637 SH   DFND 1 0 2,287,637 0
PHILIP MORRIS INTL INC COM 718172109 3,440 38,765 SH   DFND 1 0 38,765 0
PHILLIPS 66 COM 718546104 335 4,105 SH   DFND 1 0 4,105 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 755 33,912 SH   DFND 1 0 33,912 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 302 10,742 SH   DFND 1 0 10,742 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,821 217,621 SH   DFND 1 0 217,621 0
PIMCO ETF TR INV GRD CRP BD 72201R817 491 4,410 SH   DFND 1 0 4,410 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,141 89,701 SH   DFND 1 0 89,701 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,719 167,203 SH   DFND 1 0 167,203 0
PINDUODUO INC SPONSORED ADS 722304102 426 3,180 SH   DFND 1 0 3,180 0
PINTEREST INC CL A 72352L106 1,735 23,437 SH   DFND 1 0 23,437 0
PNC FINL SVCS GROUP INC COM 693475105 549 3,130 SH   DFND 1 0 3,130 0
POLYMET MNG CORP COM NEW 731916409 35 11,023 SH   DFND 1 0 11,023 0
PPG INDS INC COM 693506107 333 2,219 SH   DFND 1 0 2,219 0
PROCTER AND GAMBLE CO COM 742718109 38,361 283,271 SH   DFND 1 0 283,271 0
PROGRESSIVE CORP COM 743315103 1,480 15,481 SH   DFND 1 0 15,481 0
PROLOGIS INC. COM 74340W103 16,985 160,239 SH   DFND 1 0 160,239 0
PROSHARES TR PET CARE ETF 74348A145 1,514 20,933 SH   DFND 1 0 20,933 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,051 12,180 SH   DFND 1 0 12,180 0
PRUDENTIAL FINL INC COM 744320102 7,130 78,265 SH   DFND 1 0 78,265 0
PRUDENTIAL PLC ADR 74435K204 6,719 157,397 SH   DFND 1 0 157,397 0
PULTE GROUP INC COM 745867101 614 11,710 SH   DFND 1 0 11,710 0
PYROGENESIS CDA INC COM 74734T104 176 26,340 SH   DFND 1 0 26,340 0
QUALCOMM INC COM 747525103 19,895 150,052 SH   DFND 1 0 150,052 0
QUANTA SVCS INC COM 74762E102 2,402 27,305 SH   DFND 1 0 27,305 0
QUEST DIAGNOSTICS INC COM 74834L100 849 6,618 SH   DFND 1 0 6,618 0
RAPID7 INC COM 753422104 1,050 14,076 SH   DFND 1 0 14,076 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,650 137,817 SH   DFND 1 0 137,817 0
REGENERON PHARMACEUTICALS COM 75886F107 4,729 9,996 SH   DFND 1 0 9,996 0
RELX PLC SPONSORED ADR 759530108 2,454 97,523 SH   DFND 1 0 97,523 0
RENT A CTR INC NEW COM 76009N100 253 4,383 SH   DFND 1 0 4,383 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,840 1,369,936 SH   DFND 1 0 1,369,936 0
RIO TINTO PLC SPONSORED ADR 767204100 4,947 63,706 SH   DFND 1 0 63,706 0
RITCHIE BROS AUCTIONEERS COM 767744105 901 15,403 SH   DFND 1 0 15,403 0
RMR MORTGAGE TR COM 76970B101 316 26,336 SH   DFND 1 0 26,336 0
ROCKET COS INC COM CL A 77311W101 559 24,200 SH   DFND 1 0 24,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 97,953 2,124,450 SH   DFND 1 110,000 2,014,450 0
ROKU INC COM CL A 77543R102 893 2,741 SH   DFND 1 0 2,741 0
ROLLINS INC COM 775711104 291 8,450 SH   DFND 1 0 8,450 0
ROPER TECHNOLOGIES INC COM 776696106 350 869 SH   DFND 1 0 869 0
ROYAL BK CDA COM 780087102 656,669 7,124,147 SH   DFND 1 5,800 7,118,347 0
ROYAL BK CDA COM 780087102 4,609 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 306 3,578 SH   DFND 1 0 3,578 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,359 145,520 SH   DFND 1 0 145,520 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,241 31,639 SH   DFND 1 0 31,639 0
RPC INC COM 749660106 83 15,322 SH   DFND 1 0 15,322 0
S&P GLOBAL INC COM 78409V104 1,943 5,505 SH   DFND 1 0 5,505 0
SALESFORCE COM INC COM 79466L302 32,358 152,738 SH   DFND 1 0 152,738 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,722 403,037 SH   DFND 1 0 403,037 0
SANOFI SPONSORED ADR 80105N105 1,759 35,573 SH   DFND 1 0 35,573 0
SAP SE SPON ADR 803054204 5,456 44,437 SH   DFND 1 0 44,437 0
SAREPTA THERAPEUTICS INC COM 803607100 790 10,594 SH   DFND 1 0 10,594 0
SCHLUMBERGER LTD COM 806857108 1,139 41,879 SH   DFND 1 0 41,879 0
SCHWAB CHARLES CORP COM 808513105 2,935 45,029 SH   DFND 1 0 45,029 0
SCOTTS MIRACLE-GRO CO CL A 810186106 232 947 SH   DFND 1 588 359 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,699 21,560 SH   DFND 1 0 21,560 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,066 60,527 SH   DFND 1 0 60,527 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,129 16,530 SH   DFND 1 0 16,530 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,792 10,664 SH   DFND 1 0 10,664 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,905 59,221 SH   DFND 1 0 59,221 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,226 153,472 SH   DFND 1 0 153,472 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,278 12,986 SH   DFND 1 0 12,986 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,211 54,305 SH   DFND 1 0 54,305 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 665 9,064 SH   DFND 1 0 9,064 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,044 63,149 SH   DFND 1 0 63,149 0
SERVICENOW INC COM 81762P102 1,923 3,846 SH   DFND 1 0 3,846 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40,133 1,543,955 SH   DFND 1 100,000 1,443,955 0
SHERWIN WILLIAMS CO COM 824348106 4,030 5,461 SH   DFND 1 0 5,461 0
SHOPIFY INC CL A 82509L107 22,829 20,677 SH   DFND 1 0 20,677 0
SILVERCREST METALS INC COM 828363101 219 27,680 SH   DFND 1 0 27,680 0
SIMON PPTY GROUP INC NEW COM 828806109 8,697 76,447 SH   DFND 1 0 76,447 0
SIRIUS XM HOLDINGS INC COM 82968B103 139 22,793 SH   DFND 1 0 22,793 0
SK TELECOM LTD SPONSORED ADR 78440P108 708 25,999 SH   DFND 1 0 25,999 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,324 29,018 SH   DFND 1 0 29,018 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 322 7,919 SH   DFND 1 0 7,919 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 426 11,247 SH   DFND 1 0 11,247 0
SMUCKER J M CO COM NEW 832696405 3,596 28,423 SH   DFND 1 0 28,423 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,390 11,793 SH   DFND 1 0 11,793 0
SONY CORP SPONSORED ADR 835699307 6,204 58,526 SH   DFND 1 0 58,526 0
SOUTHERN CO COM 842587107 491 7,892 SH   DFND 1 0 7,892 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,528 4,627 SH   DFND 1 0 4,627 0
SPDR GOLD TR GOLD SHS 78463V107 12,443 77,790 SH   DFND 1 0 77,790 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 261 5,857 SH   DFND 1 0 5,857 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,527 297,719 SH   DFND 1 0 297,719 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,043 154,027 SH   DFND 1 0 154,027 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 559 SH   DFND 1 0 559 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 349 4,190 SH   DFND 1 0 4,190 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 452 12,467 SH   DFND 1 0 12,467 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,993 35,891 SH   DFND 1 0 35,891 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 206 5,289 SH   DFND 1 0 5,289 0
SPDR SER TR S&P REGL BKG 78464A698 3,661 55,197 SH   DFND 1 11,600 43,597 0
SPDR SER TR S&P METALS MNG 78464A755 1,214 30,400 SH   DFND 1 0 30,400 0
SPDR SER TR S&P DIVID ETF 78464A763 27,823 235,747 SH   DFND 1 0 235,747 0
SPDR SER TR S&P BK ETF 78464A797 235 4,534 SH   DFND 1 0 4,534 0
SPDR SER TR S&P BIOTECH 78464A870 2,040 15,042 SH   DFND 1 0 15,042 0
SPDR SER TR S&P OILGAS EXP 78468R556 482 5,920 SH   DFND 1 0 5,920 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,042 66,036 SH   DFND 1 0 66,036 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 961 65,569 SH   DFND 1 0 65,569 0
SPIRIT AIRLS INC COM 848577102 225 6,099 SH   DFND 1 0 6,099 0
SPLUNK INC COM 848637104 240 1,775 SH   DFND 1 0 1,775 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 312 1,166 SH   DFND 1 0 1,166 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 491 18,316 SH   DFND 1 0 18,316 0
SPROTT INC COM NEW 852066208 234 6,180 SH   DFND 1 0 6,180 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 722 41,612 SH   DFND 1 0 41,612 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,289 96,321 SH   DFND 1 0 96,321 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 766 87,742 SH   DFND 1 0 87,742 0
SPROUT SOCIAL INC COM CL A 85209W109 482 8,348 SH   DFND 1 0 8,348 0
SQUARE INC CL A 852234103 13,122 57,792 SH   DFND 1 0 57,792 0
STANTEC INC COM 85472N109 1,596 37,405 SH   DFND 1 0 37,405 0
STARBUCKS CORP COM 855244109 32,228 294,955 SH   DFND 1 0 294,955 0
STELLANTIS N.V SHS N82405106 557 31,290 SH   DFND 1 0 31,290 0
STRYKER CORPORATION COM 863667101 3,841 15,771 SH   DFND 1 0 15,771 0
SUN LIFE FINANCIAL INC. COM 866796105 121,614 2,407,087 SH   DFND 1 0 2,407,087 0
SUNCOR ENERGY INC NEW COM 867224107 108,963 5,217,113 SH   DFND 1 0 5,217,113 0
SUNDIAL GROWERS INC COM 86730L109 165 146,141 SH   DFND 1 32,738 113,403 0
SUNOPTA INC COM 8676EP108 936 63,553 SH   DFND 1 0 63,553 0
SUNRUN INC COM 86771W105 1,433 23,697 SH   DFND 1 0 23,697 0
SVB FINANCIAL GROUP COM 78486Q101 1,888 3,825 SH   DFND 1 0 3,825 0
SYNCHRONY FINANCIAL COM 87165B103 672 16,518 SH   DFND 1 0 16,518 0
SYNEOS HEALTH INC CL A 87166B102 2,760 36,391 SH   DFND 1 0 36,391 0
SYNOPSYS INC COM 871607107 2,858 11,533 SH   DFND 1 0 11,533 0
SYSCO CORP COM 871829107 5,445 69,155 SH   DFND 1 0 69,155 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,702 158,118 SH   DFND 1 0 158,118 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,538 8,703 SH   DFND 1 0 8,703 0
TAPESTRY INC COM 876030107 3,944 95,705 SH   DFND 1 0 95,705 0
TARGET CORP COM 87612E106 6,960 35,140 SH   DFND 1 0 35,140 0
TC ENERGY CORP COM 87807B107 207,548 4,540,576 SH   DFND 1 0 4,540,576 0
TC ENERGY CORP COM 87807B107 41,139 900,000 SH Call DFND 1 900,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,547 27,470 SH   DFND 1 0 27,470 0
TECK RESOURCES LTD CL B 878742204 7,066 369,769 SH   DFND 1 0 369,769 0
TELADOC HEALTH INC COM 87918A105 2,255 12,406 SH   DFND 1 0 12,406 0
TELEFONICA S A SPONSORED ADR 879382208 46 10,189 SH   DFND 1 0 10,189 0
TELUS CORPORATION COM 87971M103 176,982 8,890,471 SH   DFND 1 0 8,890,471 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 435 15,574 SH   DFND 1 0 15,574 0
TERADYNE INC COM 880770102 399 3,279 SH   DFND 1 0 3,279 0
TESLA INC COM 88160R101 16,790 25,142 SH   DFND 1 0 25,142 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132 11,446 SH   DFND 1 0 11,446 0
TEXAS INSTRS INC COM 882508104 5,857 30,990 SH   DFND 1 0 30,990 0
TFI INTL INC COM 87241L109 34,527 463,516 SH   DFND 1 0 463,516 0
THE TRADE DESK INC COM CL A 88339J105 322 494 SH   DFND 1 0 494 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,667 16,799 SH   DFND 1 0 16,799 0
THOMSON REUTERS CORP. COM NEW 884903709 7,169 81,999 SH   DFND 1 0 81,999 0
TJX COS INC NEW COM 872540109 4,849 73,311 SH   DFND 1 0 73,311 0
T-MOBILE US INC COM 872590104 567 4,529 SH   DFND 1 0 4,529 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,194 770,000 SH Call DFND 1 770,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 583,698 8,954,209 SH   DFND 1 0 8,954,209 0
TOTAL SE SPONSORED ADS 89151E109 226 4,855 SH   DFND 1 0 4,855 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,592 10,204 SH   DFND 1 0 10,204 0
TRANSALTA CORP COM 89346D107 13,923 1,477,997 SH   DFND 1 0 1,477,997 0
TRAVELERS COMPANIES INC COM 89417E109 882 5,863 SH   DFND 1 0 5,863 0
TREMONT MTG TR COM 894789106 60 10,500 SH   DFND 1 0 10,500 0
TRIMBLE INC COM 896239100 320 4,116 SH   DFND 1 0 4,116 0
TURQUOISE HILL RES LTD COM 900435207 1,363 85,041 SH   DFND 1 0 85,041 0
TWILIO INC CL A 90138F102 211 620 SH   DFND 1 0 620 0
TWITTER INC COM 90184L102 846 13,293 SH   DFND 1 0 13,293 0
UBER TECHNOLOGIES INC COM 90353T100 2,934 53,831 SH   DFND 1 0 53,831 0
UBS GROUP AG SHS H42097107 2,711 174,570 SH   DFND 1 0 174,570 0
UNILEVER PLC SPON ADR NEW 904767704 49,107 879,581 SH   DFND 1 0 879,581 0
UNION PAC CORP COM 907818108 10,239 46,456 SH   DFND 1 0 46,456 0
UNITED AIRLS HLDGS INC COM 910047109 6,374 110,768 SH   DFND 1 0 110,768 0
UNITED PARCEL SERVICE INC CL B 911312106 26,388 155,237 SH   DFND 1 0 155,237 0
UNITED RENTALS INC COM 911363109 3,676 11,165 SH   DFND 1 0 11,165 0
UNITEDHEALTH GROUP INC COM 91324P102 88,606 238,148 SH   DFND 1 0 238,148 0
UNUM GROUP COM 91529Y106 1,102 39,589 SH   DFND 1 0 39,589 0
US BANCORP DEL COM NEW 902973304 529 9,572 SH   DFND 1 0 9,572 0
VALE S A SPONSORED ADS 91912E105 3,185 183,266 SH   DFND 1 0 183,266 0
VALERO ENERGY CORP COM 91913Y100 1,676 23,408 SH   DFND 1 0 23,408 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 691 21,275 SH   DFND 1 0 21,275 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,561 22,837 SH   DFND 1 0 22,837 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,781 243,685 SH   DFND 1 0 243,685 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1,723 63,235 SH   DFND 1 0 63,235 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,102 29,159 SH   DFND 1 0 29,159 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,324 15,101 SH   DFND 1 0 15,101 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 673 3,834 SH   DFND 1 0 3,834 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 380 1,986 SH   DFND 1 0 1,986 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,730 45,381 SH   DFND 1 0 45,381 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,722 32,128 SH   DFND 1 6,128 26,000 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,279 74,903 SH   DFND 1 4,948 69,955 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,867 29,830 SH   DFND 1 0 29,830 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,232 5,742 SH   DFND 1 0 5,742 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1,352 SH   DFND 1 0 1,352 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,405 8,481 SH   DFND 1 0 8,481 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,241 5,606 SH   DFND 1 0 5,606 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,965 50,438 SH   DFND 1 0 50,438 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,844 21,631 SH   DFND 1 0 21,631 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,561 7,291 SH   DFND 1 0 7,291 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 2,714 SH   DFND 1 46 2,668 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,985 57,347 SH   DFND 1 0 57,347 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,769 170,935 SH   DFND 1 0 170,935 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,817 190,483 SH   DFND 1 0 190,483 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,271 85,679 SH   DFND 1 0 85,679 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,791 58,071 SH   DFND 1 0 58,071 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,781 29,892 SH   DFND 1 0 29,892 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,576 85,510 SH   DFND 1 400 85,110 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,660 42,426 SH   DFND 1 0 42,426 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,224 24,931 SH   DFND 1 0 24,931 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,327 32,907 SH   DFND 1 0 32,907 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4,136 SH   DFND 1 0 4,136 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,296 14,410 SH   DFND 1 0 14,410 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,894 31,139 SH   DFND 1 0 31,139 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,342 20,481 SH   DFND 1 0 20,481 0
VERISIGN INC COM 92343E102 540 2,719 SH   DFND 1 0 2,719 0
VERISK ANALYTICS INC COM 92345Y106 5,624 31,828 SH   DFND 1 0 31,828 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,497 868,416 SH   DFND 1 0 868,416 0
VERMILION ENERGY INC COM 923725105 2,649 364,691 SH   DFND 1 0 364,691 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,883 32,034 SH   DFND 1 0 32,034 0
VG ACQUISITION CORP SHS CL A G9446E105 115 11,300 SH   DFND 1 0 11,300 0
VIACOMCBS INC CL B 92556H206 10,332 229,087 SH   DFND 1 0 229,087 0
VIATRIS INC COM 92556V106 837 59,884 SH   DFND 1 0 59,884 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 547 17,848 SH   DFND 1 0 17,848 0
VIRTU FINL INC CL A 928254101 236 7,590 SH   DFND 1 0 7,590 0
VISA INC COM CL A 92826C839 212,333 1,002,895 SH   DFND 1 0 1,002,895 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,536 354,632 SH   DFND 1 0 354,632 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,304 278,759 SH   DFND 1 0 278,759 0
WALMART INC COM 931142103 39,437 290,311 SH   DFND 1 0 290,311 0
WASTE CONNECTIONS INC COM 94106B101 15,932 147,857 SH   DFND 1 0 147,857 0
WASTE MGMT INC DEL COM 94106L109 72,644 563,066 SH   DFND 1 0 563,066 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 313 2,636 SH   DFND 1 0 2,636 0
WELLS FARGO CO NEW COM 949746101 28,762 736,171 SH   DFND 1 0 736,171 0
WELLTOWER INC COM 95040Q104 212 2,963 SH   DFND 1 0 2,963 0
WEST FRASER TIMBER CO LTD COM 952845105 27,645 386,300 SH   DFND 1 139,967 246,333 0
WESTERN COPPER & GOLD CORP COM 95805V108 16 13,349 SH   DFND 1 349 13,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,363 166,723 SH   DFND 1 0 166,723 0
WILLIAMS COS INC COM 969457100 1,200 50,661 SH   DFND 1 0 50,661 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 507 16,262 SH   DFND 1 0 16,262 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,432 39,649 SH   DFND 1 0 39,649 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 522 9,131 SH   DFND 1 0 9,131 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 575 7,910 SH   DFND 1 0 7,910 0
WISDOMTREE TR CHINADIV EX FI 97717X719 283 4,340 SH   DFND 1 0 4,340 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,948 114,605 SH   DFND 1 0 114,605 0
WYNN RESORTS LTD COM 983134107 930 7,422 SH   DFND 1 0 7,422 0
XENON PHARMACEUTICALS INC COM 98420N105 736 41,137 SH   DFND 1 0 41,137 0
XEROX HOLDINGS CORP COM NEW 98421M106 486 20,014 SH   DFND 1 0 20,014 0
XILINX INC COM 983919101 687 5,544 SH   DFND 1 0 5,544 0
XPENG INC ADS 98422D105 2,870 78,601 SH   DFND 1 0 78,601 0
XPO LOGISTICS INC COM 983793100 342 2,775 SH   DFND 1 0 2,775 0
XYLEM INC COM 98419M100 5,735 54,526 SH   DFND 1 0 54,526 0
YAMANA GOLD INC COM 98462Y100 54 12,557 SH   DFND 1 0 12,557 0
YUM BRANDS INC COM 988498101 2,118 19,578 SH   DFND 1 0 19,578 0
YUM CHINA HLDGS INC COM 98850P109 3,373 56,970 SH   DFND 1 0 56,970 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691 1,424 SH   DFND 1 0 1,424 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 10,300 SH   DFND 1 0 10,300 0
ZOETIS INC CL A 98978V103 6,748 42,848 SH   DFND 1 0 42,848 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 212 661 SH   DFND 1 0 661 0