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
23ANDME HOLDING CO CLASS A COM 90138Q108 95 10,451 SH   DFND 1 0 10,451 0
3M CO COM 88579Y101 13,050 74,394 SH   DFND 1 0 74,394 0
ABB LTD SPONSORED ADR 000375204 1,298 38,914 SH   DFND 1 0 38,914 0
ABBOTT LABS COM 002824100 24,776 209,738 SH   DFND 1 0 209,738 0
ABBVIE INC COM 00287Y109 21,931 203,313 SH   DFND 1 0 203,313 0
ABCELLERA BIOLOGICS INC COM 00288U106 321 16,023 SH   DFND 1 0 16,023 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 516 30,624 SH   DFND 1 0 30,624 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 439 4,862 SH   DFND 1 0 4,862 0
ABSOLUTE SOFTWARE CORP COM 00386B109 215 19,574 SH   DFND 1 0 19,574 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,766 121,173 SH   DFND 1 0 121,173 0
ACTIVISION BLIZZARD INC COM 00507V109 6,941 89,683 SH   DFND 1 0 89,683 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,154 50,639 SH   DFND 1 0 50,639 0
ADVANCED MICRO DEVICES INC COM 007903107 16,135 156,799 SH   DFND 1 0 156,799 0
AFLAC INC COM 001055102 289 5,535 SH   DFND 1 0 5,535 0
AGCO CORP COM 001084102 1,508 12,308 SH   DFND 1 0 12,308 0
AGNICO EAGLE MINES LTD COM 008474108 6,464 124,665 SH   DFND 1 0 124,665 0
AIRBNB INC COM CL A 009066101 11,242 67,016 SH   DFND 1 0 67,016 0
AKERNA CORP COM 00973W102 123 43,634 SH   DFND 1 0 43,634 0
AKUMIN INC COM 01021F109 176 70,968 SH   DFND 1 0 70,968 0
ALAMOS GOLD INC NEW COM CL A 011532108 995 138,201 SH   DFND 1 0 138,201 0
ALBEMARLE CORP COM 012653101 473 2,158 SH   DFND 1 0 2,158 0
ALCOA CORP COM 013872106 1,814 37,061 SH   DFND 1 0 37,061 0
ALGONQUIN PWR UTILS CORP COM 015857105 82,539 5,630,230 SH   DFND 1 0 5,630,230 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,143 298,161 SH   DFND 1 0 298,161 0
ALIGN TECHNOLOGY INC COM 016255101 5,038 7,572 SH   DFND 1 0 7,572 0
ALLSTATE CORP COM 020002101 638 5,012 SH   DFND 1 0 5,012 0
ALPHABET INC CAP STK CL C 02079K107 169,120 63,452 SH   DFND 1 0 63,452 0
ALPHABET INC CAP STK CL A 02079K305 202,674 75,808 SH   DFND 1 0 75,808 0
ALTRIA GROUP INC COM 02209S103 3,536 77,689 SH   DFND 1 0 77,689 0
AMAZON COM INC COM 023135106 267,673 81,482 SH   DFND 1 0 81,482 0
AMBEV SA SPONSORED ADR 02319V103 2,573 932,268 SH   DFND 1 0 932,268 0
AMCOR PLC ORD G0250X107 869 74,960 SH   DFND 1 0 74,960 0
AMDOCS LTD SHS G02602103 1,018 13,444 SH   DFND 1 0 13,444 0
AMERICAN ELEC PWR CO INC COM 025537101 8,877 109,349 SH   DFND 1 0 109,349 0
AMERICAN EXPRESS CO COM 025816109 4,037 24,094 SH   DFND 1 0 24,094 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,015 364,637 SH   DFND 1 0 364,637 0
AMERICAN TOWER CORP NEW COM 03027X100 82,570 311,102 SH   DFND 1 0 311,102 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,979 17,623 SH   DFND 1 0 17,623 0
AMERICAS GOLD AND SILVER COR COM 03062D100 37 46,804 SH   DFND 1 0 46,804 0
AMGEN INC COM 031162100 8,313 39,091 SH   DFND 1 0 39,091 0
AMPHENOL CORP NEW CL A 032095101 226 3,091 SH   DFND 1 0 3,091 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 594 34,520 SH   DFND 1 0 34,520 0
AMYRIS INC COM NEW 03236M200 273 19,882 SH   DFND 1 0 19,882 0
ANALOG DEVICES INC COM 032654105 249 1,488 SH   DFND 1 0 1,488 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 182 11,351 SH   DFND 1 0 11,351 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,121 55,357 SH   DFND 1 0 55,357 0
ANTHEM INC COM 036752103 5,827 15,631 SH   DFND 1 0 15,631 0
AON PLC SHS CL A G0403H108 1,740 6,089 SH   DFND 1 0 6,089 0
APPLE INC COM 037833100 456,308 3,224,790 SH   DFND 1 0 3,224,790 0
APPLIED MATLS INC COM 038222105 4,433 34,438 SH   DFND 1 0 34,438 0
APTIV PLC SHS G6095L109 2,695 18,089 SH   DFND 1 0 18,089 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273 9,039 SH   DFND 1 0 9,039 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,154 35,891 SH   DFND 1 0 35,891 0
ARK ETF TR INNOVATION ETF 00214Q104 12,708 114,974 SH   DFND 1 0 114,974 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,433 18,363 SH   DFND 1 0 18,363 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,740 50,053 SH   DFND 1 0 50,053 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,941 28,381 SH   DFND 1 0 28,381 0
ARK ETF TR FINTECH INNOVA 00214Q708 936 18,957 SH   DFND 1 0 18,957 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 352 5,643 SH   DFND 1 0 5,643 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,771 27,877 SH   DFND 1 0 27,877 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,769 62,760 SH   DFND 1 0 62,760 0
AT&T INC COM 00206R102 39,444 1,460,337 SH   DFND 1 0 1,460,337 0
ATLASSIAN CORP PLC CL A G06242104 522 1,335 SH   DFND 1 0 1,335 0
AURORA CANNABIS INC COM 05156X884 88 12,663 SH   DFND 1 4,191 8,472 0
AUTODESK INC COM 052769106 5,724 20,071 SH   DFND 1 0 20,071 0
AUTOMATIC DATA PROCESSING IN COM 053015103 835 4,178 SH   DFND 1 0 4,178 0
AUTOZONE INC COM 053332102 387 228 SH   DFND 1 0 228 0
AVISTA CORP COM 05379B107 846 21,625 SH   DFND 1 0 21,625 0
BAIDU INC SPON ADR REP A 056752108 302 1,966 SH   DFND 1 0 1,966 0
BALL CORP COM 058498106 3,418 37,986 SH   DFND 1 0 37,986 0
BALLARD PWR SYS INC NEW COM 058586108 903 64,246 SH   DFND 1 0 64,246 0
BANCO SANTANDER S.A. ADR 05964H105 118 32,624 SH   DFND 1 0 32,624 0
BANK MONTREAL QUE COM 063671101 243,956 2,446,161 SH   DFND 1 0 2,446,161 0
BANK MONTREAL QUE COM 063671101 19,947 200,000 SH Call DFND 1 200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,606 88,855 SH   DFND 1 0 88,855 0
BANK NOVA SCOTIA B C COM 064149107 722,545 11,742,895 SH   DFND 1 554,133 11,188,762 0
BANK NOVA SCOTIA B C COM 064149107 27,682 450,000 SH Call DFND 1 450,000 0 0
BARNES & NOBLE ED INC COM 06777U101 113 11,295 SH   DFND 1 0 11,295 0
BARRICK GOLD CORP COM 067901108 7,978 441,968 SH   DFND 1 0 441,968 0
BATH & BODY WORKS INC COM 070830104 749 11,880 SH   DFND 1 0 11,880 0
BAXTER INTL INC COM 071813109 1,741 21,647 SH   DFND 1 0 21,647 0
BCE INC COM NEW 05534B760 362,504 7,241,389 SH   DFND 1 0 7,241,389 0
BECTON DICKINSON & CO COM 075887109 42,326 172,184 SH   DFND 1 0 172,184 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,920 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,100 476,661 SH   DFND 1 0 476,661 0
BERRY GLOBAL GROUP INC COM 08579W103 15,030 246,878 SH   DFND 1 0 246,878 0
BEYOND MEAT INC COM 08862E109 593 5,636 SH   DFND 1 0 5,636 0
BHP GROUP LTD SPONSORED ADS 088606108 1,579 29,505 SH   DFND 1 0 29,505 0
BHP GROUP PLC SPONSORED ADR 05545E209 299 5,890 SH   DFND 1 0 5,890 0
BK OF AMERICA CORP COM 060505104 57,578 1,356,362 SH   DFND 1 0 1,356,362 0
BLACKBERRY LTD COM 09228F103 1,908 196,043 SH   DFND 1 0 196,043 0
BLACKROCK INC COM 09247X101 53,312 63,568 SH   DFND 1 0 63,568 0
BLACKSTONE INC COM 09260D107 12,311 105,818 SH   DFND 1 0 105,818 0
BLOCK H & R INC COM 093671105 415 16,617 SH   DFND 1 0 16,617 0
BOEING CO COM 097023105 8,035 36,535 SH   DFND 1 0 36,535 0
BOOKING HOLDINGS INC COM 09857L108 14,769 6,221 SH   DFND 1 0 6,221 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 743 9,367 SH   DFND 1 0 9,367 0
BORGWARNER INC COM 099724106 963 22,288 SH   DFND 1 0 22,288 0
BOSTON SCIENTIFIC CORP COM 101137107 484 11,152 SH   DFND 1 0 11,152 0
BOYD GAMING CORP COM 103304101 205 3,237 SH   DFND 1 0 3,237 0
BP PLC SPONSORED ADR 055622104 8,234 301,263 SH   DFND 1 0 301,263 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,542 262,666 SH   DFND 1 0 262,666 0
BROADCOM INC COM 11135F101 9,924 20,464 SH   DFND 1 0 20,464 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271,754 5,078,574 SH   DFND 1 0 5,078,574 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 898 16,157 SH   DFND 1 108 16,049 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,375 117,137 SH   DFND 1 0 117,137 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163,657 2,916,718 SH   DFND 1 0 2,916,718 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23,685 395,539 SH   DFND 1 0 395,539 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35,829 923,180 SH   DFND 1 0 923,180 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 84,873 2,299,466 SH   DFND 1 0 2,299,466 0
BROWN FORMAN CORP CL B 115637209 339 5,065 SH   DFND 1 0 5,065 0
BRP INC COM SUN VTG 05577W200 1,017 10,969 SH   DFND 1 0 10,969 0
BUNGE LIMITED COM G16962105 282 3,465 SH   DFND 1 0 3,465 0
BURCON NUTRASCIENCE CORP COM 120831102 132 84,670 SH   DFND 1 0 84,670 0
CAE INC COM 124765108 11,655 390,184 SH   DFND 1 0 390,184 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 213 10,482 SH   DFND 1 0 10,482 0
CAMECO CORP COM 13321L108 4,376 201,393 SH   DFND 1 0 201,393 0
CAMPBELL SOUP CO COM 134429109 1,920 45,913 SH   DFND 1 0 45,913 0
CAMPING WORLD HLDGS INC CL A 13462K109 886 22,790 SH   DFND 1 0 22,790 0
CANADIAN IMP BK COMM COM 136069101 200,200 1,798,743 SH   DFND 1 2,434 1,796,309 0
CANADIAN NAT RES LTD COM 136385101 80,240 2,195,937 SH   DFND 1 0 2,195,937 0
CANADIAN NATL RY CO COM 136375102 244,132 2,110,954 SH   DFND 1 0 2,110,954 0
CANADIAN PAC RY LTD COM 13645T100 125,302 1,925,652 SH   DFND 1 0 1,925,652 0
CANADIAN SOLAR INC COM 136635109 1,367 39,511 SH   DFND 1 0 39,511 0
CANOPY GROWTH CORP COM 138035100 932 67,259 SH   DFND 1 8,877 58,382 0
CAPITAL ONE FINL CORP COM 14040H105 5,734 35,402 SH   DFND 1 0 35,402 0
CAPRI HOLDINGS LIMITED SHS G1890L107 744 15,377 SH   DFND 1 0 15,377 0
CARDINAL HEALTH INC COM 14149Y108 1,897 38,349 SH   DFND 1 0 38,349 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,193 87,671 SH   DFND 1 0 87,671 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,225 23,663 SH   DFND 1 0 23,663 0
CATERPILLAR INC COM 149123101 9,045 47,118 SH   DFND 1 0 47,118 0
CBRE GROUP INC CL A 12504L109 2,529 25,975 SH   DFND 1 0 25,975 0
CDW CORP COM 12514G108 2,441 13,411 SH   DFND 1 0 13,411 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 674 14,532 SH   DFND 1 0 14,532 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 10 11,213 SH   DFND 1 0 11,213 0
CENOVUS ENERGY INC COM 15135U109 11,319 1,125,187 SH   DFND 1 0 1,125,187 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 129 21,890 SH   DFND 1 0 21,890 0
CF INDS HLDGS INC COM 125269100 998 17,883 SH   DFND 1 0 17,883 0
CGI INC CL A SUB VTG 12532H104 40,108 473,197 SH   DFND 1 0 473,197 0
CHARLES RIV LABS INTL INC COM 159864107 588 1,424 SH   DFND 1 0 1,424 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,772 15,673 SH   DFND 1 0 15,673 0
CHEGG INC COM 163092109 325 4,771 SH   DFND 1 0 4,771 0
CHEVRON CORP NEW COM 166764100 10,622 104,703 SH   DFND 1 0 104,703 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,357 747 SH   DFND 1 0 747 0
CHURCH & DWIGHT INC COM 171340102 2,866 34,714 SH   DFND 1 0 34,714 0
CI FINL CORP COM 125491100 3,523 172,963 SH   DFND 1 0 172,963 0
CIENA CORP COM NEW 171779309 247 4,809 SH   DFND 1 0 4,809 0
CIGNA CORP NEW COM 125523100 3,550 17,737 SH   DFND 1 0 17,737 0
CINTAS CORP COM 172908105 444 1,166 SH   DFND 1 0 1,166 0
CISCO SYS INC COM 17275R102 88,243 1,621,215 SH   DFND 1 0 1,621,215 0
CITIGROUP INC COM NEW 172967424 65,023 926,523 SH   DFND 1 0 926,523 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,637 82,641 SH   DFND 1 0 82,641 0
CLOROX CO DEL COM 189054109 314 1,897 SH   DFND 1 0 1,897 0
CLOUDFLARE INC CL A COM 18915M107 2,956 26,240 SH   DFND 1 0 26,240 0
CNX RES CORP COM 12653C108 398 31,529 SH   DFND 1 0 31,529 0
COCA COLA CO COM 191216100 22,067 420,557 SH   DFND 1 0 420,557 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 4,628 SH   DFND 1 0 4,628 0
COHBAR INC COM 19249J109 14 14,175 SH   DFND 1 0 14,175 0
COINBASE GLOBAL INC COM CL A 19260Q107 400 1,758 SH   DFND 1 0 1,758 0
COLGATE PALMOLIVE CO COM 194162103 6,928 91,664 SH   DFND 1 0 91,664 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 369 2,887 SH   DFND 1 0 2,887 0
COMCAST CORP NEW CL A 20030N101 44,614 797,676 SH   DFND 1 0 797,676 0
CONAGRA BRANDS INC COM 205887102 907 26,771 SH   DFND 1 0 26,771 0
CONOCOPHILLIPS COM 20825C104 4,346 64,122 SH   DFND 1 0 64,122 0
CONSOLIDATED EDISON INC COM 209115104 1,072 14,763 SH   DFND 1 0 14,763 0
CONSOLIDATED WATER CO INC ORD G23773107 216 18,911 SH   DFND 1 0 18,911 0
CONSTELLATION BRANDS INC CL A 21036P108 8,398 39,858 SH   DFND 1 0 39,858 0
CORNING INC COM 219350105 635 17,400 SH   DFND 1 0 17,400 0
CORVUS GOLD INC COM 221013105 170 53,736 SH   DFND 1 0 53,736 0
COSTCO WHSL CORP NEW COM 22160K105 138,693 308,653 SH   DFND 1 0 308,653 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,184 221,510 SH   DFND 1 0 221,510 0
CRESCENT PT ENERGY CORP COM 22576C101 10,209 2,214,572 SH   DFND 1 0 2,214,572 0
CRONOS GROUP INC COM 22717L101 158 27,886 SH   DFND 1 23,088 4,798 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,043 4,243 SH   DFND 1 0 4,243 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,968 11,354 SH   DFND 1 0 11,354 0
CSX CORP COM 126408103 1,950 65,557 SH   DFND 1 0 65,557 0
CUMMINS INC COM 231021106 2,199 9,791 SH   DFND 1 0 9,791 0
CVS HEALTH CORP COM 126650100 36,283 427,567 SH   DFND 1 0 427,567 0
CYRUSONE INC COM 23283R100 201 2,599 SH   DFND 1 0 2,599 0
D R HORTON INC COM 23331A109 2,836 33,779 SH   DFND 1 0 33,779 0
DANAHER CORPORATION COM 235851102 49,086 161,234 SH   DFND 1 0 161,234 0
DARLING INGREDIENTS INC COM 237266101 2,917 40,574 SH   DFND 1 0 40,574 0
DATADOG INC CL A COM 23804L103 202 1,432 SH   DFND 1 0 1,432 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,087 28,529 SH   DFND 1 0 28,529 0
DEERE & CO COM 244199105 14,842 44,297 SH   DFND 1 0 44,297 0
DELL TECHNOLOGIES INC CL C 24703L202 2,150 20,669 SH   DFND 1 0 20,669 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,882 44,157 SH   DFND 1 0 44,157 0
DENISON MINES CORP COM 248356107 37 25,039 SH   DFND 1 0 25,039 0
DESCARTES SYS GROUP INC COM 249906108 2,323 28,593 SH   DFND 1 0 28,593 0
DESKTOP METAL INC COM CL A 25058X105 76 10,534 SH   DFND 1 0 10,534 0
DEVON ENERGY CORP NEW COM 25179M103 2,939 82,771 SH   DFND 1 0 82,771 0
DEXCOM INC COM 252131107 502 918 SH   DFND 1 0 918 0
DIAGEO PLC SPON ADR NEW 25243Q205 23,672 122,652 SH   DFND 1 0 122,652 0
DICKS SPORTING GOODS INC COM 253393102 1,244 10,390 SH   DFND 1 0 10,390 0
DIGITAL RLTY TR INC COM 253868103 647 4,479 SH   DFND 1 0 4,479 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 152 48,961 SH   DFND 1 0 48,961 0
DISCOVER FINL SVCS COM 254709108 1,221 9,936 SH   DFND 1 0 9,936 0
DISCOVERY INC COM SER C 25470F302 1,104 45,494 SH   DFND 1 0 45,494 0
DISNEY WALT CO COM 254687106 152,911 903,888 SH   DFND 1 0 903,888 0
DNP SELECT INCOME FD INC COM 23325P104 616 57,776 SH   DFND 1 0 57,776 0
DOCEBO INC COM 25609L105 315 4,332 SH   DFND 1 0 4,332 0
DOCUSIGN INC COM 256163106 1,739 6,754 SH   DFND 1 0 6,754 0
DOLLAR GEN CORP NEW COM 256677105 3,176 14,970 SH   DFND 1 0 14,970 0
DOLLAR TREE INC COM 256746108 1,419 14,827 SH   DFND 1 0 14,827 0
DOMINION ENERGY INC COM 25746U109 442 6,055 SH   DFND 1 0 6,055 0
DOMINOS PIZZA INC COM 25754A201 1,517 3,181 SH   DFND 1 0 3,181 0
DOW INC COM 260557103 5,495 95,471 SH   DFND 1 0 95,471 0
DRAFTKINGS INC COM CL A 26142R104 977 20,279 SH   DFND 1 0 20,279 0
DRAGANFLY INC. COM NEW 26142Q205 129 38,654 SH   DFND 1 0 38,654 0
DUKE ENERGY CORP NEW COM NEW 26441C204 886 9,075 SH   DFND 1 0 9,075 0
DUPONT DE NEMOURS INC COM 26614N102 237 3,492 SH   DFND 1 0 3,492 0
EATON CORP PLC SHS G29183103 1,018 6,817 SH   DFND 1 0 6,817 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 149 10,216 SH   DFND 1 0 10,216 0
EBAY INC. COM 278642103 423 6,066 SH   DFND 1 0 6,066 0
ECOLAB INC COM 278865100 8,872 42,528 SH   DFND 1 0 42,528 0
EDITAS MEDICINE INC COM 28106W103 1,049 25,543 SH   DFND 1 0 25,543 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,370 20,931 SH   DFND 1 0 20,931 0
ELASTIC N V ORD SHS N14506104 7,159 48,052 SH   DFND 1 0 48,052 0
EMERSON ELEC CO COM 291011104 1,766 18,742 SH   DFND 1 0 18,742 0
EMPLOYERS HLDGS INC COM 292218104 284 7,189 SH   DFND 1 0 7,189 0
ENBRIDGE INC COM 29250N105 428,168 10,758,000 SH   DFND 1 96,927 10,661,073 0
ENBRIDGE INC COM 29250N105 43,814 1,100,000 SH Call DFND 1 1,100,000 0 0
ENERPLUS CORP COM 292766102 3,225 403,134 SH   DFND 1 0 403,134 0
ENPHASE ENERGY INC COM 29355A107 572 3,812 SH   DFND 1 0 3,812 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 298 82,036 SH   DFND 1 0 82,036 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 195 94,395 SH   DFND 1 0 94,395 0
EOG RES INC COM 26875P101 314 3,912 SH   DFND 1 0 3,912 0
EQUINIX INC COM 29444U700 455 575 SH   DFND 1 0 575 0
EQUINOX GOLD CORP COM 29446Y502 1,851 280,502 SH   DFND 1 0 280,502 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 305 3,904 SH   DFND 1 0 3,904 0
ERICSSON ADR B SEK 10 294821608 2,300 205,382 SH   DFND 1 0 205,382 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,408 121,809 SH   DFND 1 0 121,809 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,775 55,786 SH   DFND 1 0 55,786 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 419 14,762 SH   DFND 1 0 14,762 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 239 8,721 SH   DFND 1 0 8,721 0
ETF SER SOLUTIONS US GLB JETS 26922A842 687 29,061 SH   DFND 1 0 29,061 0
ETSY INC COM 29786A106 2,017 9,697 SH   DFND 1 0 9,697 0
EXACT SCIENCES CORP COM 30063P105 3,328 34,865 SH   DFND 1 0 34,865 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,596 75,005 SH   DFND 1 0 75,005 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 444 6,886 SH   DFND 1 0 6,886 0
EXELON CORP COM 30161N101 401 8,303 SH   DFND 1 0 8,303 0
EXPEDIA GROUP INC COM NEW 30212P303 751 4,579 SH   DFND 1 0 4,579 0
EXXON MOBIL CORP COM 30231G102 9,288 157,902 SH   DFND 1 0 157,902 0
FACEBOOK INC CL A 30303M102 123,654 364,342 SH   DFND 1 0 364,342 0
FASTENAL CO COM 311900104 1,324 25,660 SH   DFND 1 0 25,660 0
FEDEX CORP COM 31428X106 7,751 35,344 SH   DFND 1 0 35,344 0
FERRARI N V COM N3167Y103 1,426 6,817 SH   DFND 1 0 6,817 0
FIELD TRIP HEALTH LTD COM 31656R102 219 47,745 SH   DFND 1 0 47,745 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,283 32,574 SH   DFND 1 0 32,574 0
FIRST SOLAR INC COM 336433107 640 6,705 SH   DFND 1 0 6,705 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,557 24,269 SH   DFND 1 0 24,269 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,956 122,251 SH   DFND 1 0 122,251 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,650 28,616 SH   DFND 1 0 28,616 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,685 11,383 SH   DFND 1 0 11,383 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 720 11,498 SH   DFND 1 0 11,498 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 411 12,435 SH   DFND 1 0 12,435 0
FIRSTSERVICE CORP NEW COM 33767E202 5,309 29,414 SH   DFND 1 0 29,414 0
FISERV INC COM 337738108 2,900 26,727 SH   DFND 1 0 26,727 0
FIVERR INTL LTD ORD SHS M4R82T106 224 1,225 SH   DFND 1 0 1,225 0
FLOWSERVE CORP COM 34354P105 270 7,778 SH   DFND 1 0 7,778 0
FMC CORP COM NEW 302491303 371 4,057 SH   DFND 1 0 4,057 0
FOOT LOCKER INC COM 344849104 3,060 67,017 SH   DFND 1 0 67,017 0
FORD MTR CO DEL COM 345370860 8,931 630,715 SH   DFND 1 71 630,644 0
FORTINET INC COM 34959E109 3,812 13,053 SH   DFND 1 0 13,053 0
FORTIS INC COM 349553107 278,146 6,274,452 SH   DFND 1 0 6,274,452 0
FORTUNA SILVER MINES INC COM 349915108 329 83,791 SH   DFND 1 0 83,791 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,721 1,431,915 PRN   DFND 1 1,431,298 617 0
FRANCO NEV CORP COM 351858105 17,470 134,478 SH   DFND 1 0 134,478 0
FRANKLIN RESOURCES INC COM 354613101 1,184 39,823 SH   DFND 1 0 39,823 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 246 4,986 SH   DFND 1 0 4,986 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 771 18,278 SH   DFND 1 0 18,278 0
FREEPORT-MCMORAN INC CL B 35671D857 14,913 458,453 SH   DFND 1 0 458,453 0
FULGENT GENETICS INC COM 359664109 212 2,356 SH   DFND 1 0 2,356 0
FURY GOLD MINES LIMITED COM 36117T100 67 108,820 SH   DFND 1 0 108,820 0
GABELLI EQUITY TR INC COM 362397101 1,444 217,069 SH   DFND 1 0 217,069 0
GALLAGHER ARTHUR J & CO COM 363576109 381 2,564 SH   DFND 1 0 2,564 0
GAMESTOP CORP NEW CL A 36467W109 217 1,235 SH   DFND 1 0 1,235 0
GARTNER INC COM 366651107 5,926 19,502 SH   DFND 1 0 19,502 0
GENERAC HLDGS INC COM 368736104 1,703 4,166 SH   DFND 1 0 4,166 0
GENERAL DYNAMICS CORP COM 369550108 1,606 8,193 SH   DFND 1 0 8,193 0
GENERAL ELECTRIC CO COM NEW 369604301 3,580 34,751 SH   DFND 1 0 34,751 0
GENERAL MLS INC COM 370334104 8,351 139,606 SH   DFND 1 0 139,606 0
GENERAL MTRS CO COM 37045V100 13,172 249,892 SH   DFND 1 0 249,892 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,126 191,804 SH   DFND 1 0 191,804 0
GILDAN ACTIVEWEAR INC COM 375916103 4,387 120,168 SH   DFND 1 0 120,168 0
GILEAD SCIENCES INC COM 375558103 9,702 138,904 SH   DFND 1 0 138,904 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,847 100,690 SH   DFND 1 0 100,690 0
GLOBAL PMTS INC COM 37940X102 915 5,804 SH   DFND 1 0 5,804 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,085 261,724 SH   DFND 1 0 261,724 0
GLOBAL X FDS US PFD ETF 37954Y657 3,905 151,597 SH   DFND 1 0 151,597 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,989 78,274 SH   DFND 1 0 78,274 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,895 55,402 SH   DFND 1 0 55,402 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 914 11,154 SH   DFND 1 0 11,154 0
GLOBE LIFE INC COM 37959E102 223 2,510 SH   DFND 1 0 2,510 0
GOLD STD VENTURES CORP COM 380738104 5 11,316 SH   DFND 1 0 11,316 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,205 34,932 SH   DFND 1 0 34,932 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,917 108,288 SH   DFND 1 0 108,288 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,206 157,523 SH   DFND 1 0 157,523 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 617 11,540 SH   DFND 1 0 11,540 0
HASBRO INC COM 418056107 291 3,267 SH   DFND 1 0 3,267 0
HCA HEALTHCARE INC COM 40412C101 2,532 10,432 SH   DFND 1 0 10,432 0
HDFC BANK LTD SPONSORED ADS 40415F101 204 2,789 SH   DFND 1 0 2,789 0
HENRY SCHEIN INC COM 806407102 929 12,198 SH   DFND 1 0 12,198 0
HERSHEY CO COM 427866108 1,132 6,688 SH   DFND 1 0 6,688 0
HEXO CORP COM NEW 428304307 51 27,482 SH   DFND 1 7,553 19,929 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 117 43,772 SH   DFND 1 0 43,772 0
HOLOGIC INC COM 436440101 3,943 53,424 SH   DFND 1 0 53,424 0
HOME DEPOT INC COM 437076102 114,200 347,896 SH   DFND 1 0 347,896 0
HONEYWELL INTL INC COM 438516106 57,299 269,920 SH   DFND 1 0 269,920 0
HORMEL FOODS CORP COM 440452100 296 7,219 SH   DFND 1 0 7,219 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,553 97,622 SH   DFND 1 0 97,622 0
HUBSPOT INC COM 443573100 1,424 2,106 SH   DFND 1 0 2,106 0
HUDBAY MINERALS INC COM 443628102 10,924 1,753,456 SH   DFND 1 0 1,753,456 0
HUMANA INC COM 444859102 1,037 2,664 SH   DFND 1 0 2,664 0
HUNTSMAN CORP COM 447011107 702 23,737 SH   DFND 1 0 23,737 0
ICICI BANK LIMITED ADR 45104G104 4,776 253,108 SH   DFND 1 0 253,108 0
IDEXX LABS INC COM 45168D104 1,585 2,548 SH   DFND 1 0 2,548 0
IHS MARKIT LTD SHS G47567105 677 5,801 SH   DFND 1 0 5,801 0
ILLINOIS TOOL WKS INC COM 452308109 793 3,838 SH   DFND 1 0 3,838 0
ILLUMINA INC COM 452327109 4,811 11,862 SH   DFND 1 0 11,862 0
IMMUNOGEN INC COM 45253H101 123 21,705 SH   DFND 1 0 21,705 0
IMPERIAL OIL LTD COM NEW 453038408 3,017 95,591 SH   DFND 1 0 95,591 0
IMV INC COM 44974L103 57 34,086 SH   DFND 1 0 34,086 0
ING GROEP N.V. SPONSORED ADR 456837103 167 11,491 SH   DFND 1 0 11,491 0
INGERSOLL RAND INC COM 45687V106 491 9,745 SH   DFND 1 0 9,745 0
INNOVATIVE INDL PPTYS INC COM 45781V101 300 1,302 SH   DFND 1 1,002 300 0
INTEL CORP COM 458140100 29,153 547,172 SH   DFND 1 0 547,172 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 3,926 SH   DFND 1 0 3,926 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,331 51,805 SH   DFND 1 0 51,805 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,805 164,148 SH   DFND 1 0 164,148 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 16,606 SH   DFND 1 0 16,606 0
INTUIT COM 461202103 2,220 4,115 SH   DFND 1 0 4,115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,713 8,764 SH   DFND 1 0 8,764 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,161 23,003 SH   DFND 1 0 23,003 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 16,453 SH   DFND 1 0 16,453 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,512 73,040 SH   DFND 1 0 73,040 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,079 132,794 SH   DFND 1 0 132,794 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,469 33,775 SH   DFND 1 0 33,775 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 320 21,262 SH   DFND 1 0 21,262 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 863 44,321 SH   DFND 1 0 44,321 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,392 29,699 SH   DFND 1 0 29,699 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 417 4,746 SH   DFND 1 0 4,746 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 370 11,199 SH   DFND 1 0 11,199 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 428 2,907 SH   DFND 1 0 2,907 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 578 7,225 SH   DFND 1 0 7,225 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,027 55,313 SH   DFND 1 0 55,313 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,731 19,202 SH   DFND 1 0 19,202 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,474 36,539 SH   DFND 1 0 36,539 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,030 5,645 SH   DFND 1 0 5,645 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289 1,828 SH   DFND 1 0 1,828 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,018 22,559 SH   DFND 1 0 22,559 0
INVESCO LTD SHS G491BT108 3,080 127,737 SH   DFND 1 0 127,737 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,274 92,956 SH   DFND 1 0 92,956 0
INVITAE CORP COM 46185L103 516 18,149 SH   DFND 1 0 18,149 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 248 6,223 SH   DFND 1 0 6,223 0
IRON MTN INC NEW COM 46284V101 338 7,769 SH   DFND 1 0 7,769 0
ISHARES GOLD TR ISHARES NEW 464285204 2,641 79,052 SH   DFND 1 0 79,052 0
ISHARES INC JP MRG EM CRP BD 464286251 6,108 117,724 SH   DFND 1 0 117,724 0
ISHARES INC MSCI BRAZIL ETF 464286400 713 22,176 SH   DFND 1 0 22,176 0
ISHARES INC MSCI CDA ETF 464286509 2,689 74,073 SH   DFND 1 0 74,073 0
ISHARES INC MSCI EURZONE ETF 464286608 5,218 108,439 SH   DFND 1 0 108,439 0
ISHARES INC CORE MSCI EMKT 46434G103 9,821 159,019 SH   DFND 1 0 159,019 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,492 63,947 SH   DFND 1 0 63,947 0
ISHARES INC MSCI EMERG MKT 46434G889 676 13,101 SH   DFND 1 0 13,101 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 348 20,640 SH   DFND 1 0 20,640 0
ISHARES SILVER TR ISHARES 46428Q109 782 38,108 SH   DFND 1 0 38,108 0
ISHARES TR S&P 100 ETF 464287101 3,018 15,287 SH   DFND 1 0 15,287 0
ISHARES TR MORNINGSTAR GRWT 464287119 465 7,096 SH   DFND 1 0 7,096 0
ISHARES TR MORNINGSTR US EQ 464287127 540 8,904 SH   DFND 1 0 8,904 0
ISHARES TR SELECT DIVID ETF 464287168 3,317 28,917 SH   DFND 1 0 28,917 0
ISHARES TR TIPS BD ETF 464287176 5,639 44,159 SH   DFND 1 0 44,159 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,523 39,117 SH   DFND 1 0 39,117 0
ISHARES TR US TRSPRTION 464287192 3,156 12,977 SH   DFND 1 0 12,977 0
ISHARES TR CORE S&P500 ETF 464287200 19,212 44,594 SH   DFND 1 0 44,594 0
ISHARES TR CORE US AGGBD ET 464287226 7,433 64,731 SH   DFND 1 0 64,731 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,049 80,379 SH   DFND 1 0 80,379 0
ISHARES TR IBOXX INV CP ETF 464287242 9,620 72,317 SH   DFND 1 0 72,317 0
ISHARES TR GLOBAL TECH ETF 464287291 13,458 237,517 SH   DFND 1 0 237,517 0
ISHARES TR S&P 500 GRWT ETF 464287309 735 9,941 SH   DFND 1 0 9,941 0
ISHARES TR GLOB HLTHCRE ETF 464287325 730 8,723 SH   DFND 1 0 8,723 0
ISHARES TR GLOBAL FINLS ETF 464287333 391 4,982 SH   DFND 1 0 4,982 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,151 154,612 SH   DFND 1 0 154,612 0
ISHARES TR S&P 500 VAL ETF 464287408 258 1,774 SH   DFND 1 0 1,774 0
ISHARES TR 20 YR TR BD ETF 464287432 3,199 22,166 SH   DFND 1 0 22,166 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,993 25,979 SH   DFND 1 0 25,979 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,593 320,295 SH   DFND 1 0 320,295 0
ISHARES TR MSCI EAFE ETF 464287465 3,147 40,342 SH   DFND 1 0 40,342 0
ISHARES TR RUS MID CAP ETF 464287499 247 3,161 SH   DFND 1 0 3,161 0
ISHARES TR CORE S&P MCP ETF 464287507 1,046 3,976 SH   DFND 1 0 3,976 0
ISHARES TR EXPANDED TECH 464287515 553 1,387 SH   DFND 1 0 1,387 0
ISHARES TR ISHARES SEMICDTR 464287523 930 2,086 SH   DFND 1 0 2,086 0
ISHARES TR EXPND TEC SC ETF 464287549 4,205 10,417 SH   DFND 1 0 10,417 0
ISHARES TR ISHARES BIOTECH 464287556 3,925 24,275 SH   DFND 1 0 24,275 0
ISHARES TR GLOBAL 100 ETF 464287572 13,200 185,551 SH   DFND 1 0 185,551 0
ISHARES TR US CONSUM DISCRE 464287580 417 5,392 SH   DFND 1 0 5,392 0
ISHARES TR RUS 1000 GRW ETF 464287614 294 1,071 SH   DFND 1 0 1,071 0
ISHARES TR RUS 2000 VAL ETF 464287630 300 1,873 SH   DFND 1 0 1,873 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,722 26,159 SH   DFND 1 0 26,159 0
ISHARES TR CORE S&P US VLU 464287663 278 3,920 SH   DFND 1 0 3,920 0
ISHARES TR RUSSELL 3000 ETF 464287689 493 1,934 SH   DFND 1 0 1,934 0
ISHARES TR U.S. TECH ETF 464287721 2,523 24,917 SH   DFND 1 0 24,917 0
ISHARES TR U.S. REAL ES ETF 464287739 796 7,770 SH   DFND 1 0 7,770 0
ISHARES TR US INDUSTRIALS 464287754 2,734 25,517 SH   DFND 1 0 25,517 0
ISHARES TR US HLTHCARE ETF 464287762 861 3,120 SH   DFND 1 0 3,120 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,074 26,965 SH   DFND 1 0 26,965 0
ISHARES TR U.S. FINLS ETF 464287788 14,056 170,274 SH   DFND 1 0 170,274 0
ISHARES TR CORE S&P SCP ETF 464287804 737 6,745 SH   DFND 1 0 6,745 0
ISHARES TR U.S. BAS MTL ETF 464287838 287 2,306 SH   DFND 1 0 2,306 0
ISHARES TR DOW JONES US ETF 464287846 988 9,160 SH   DFND 1 0 9,160 0
ISHARES TR EUROPE ETF 464287861 470 9,011 SH   DFND 1 0 9,011 0
ISHARES TR INTL TREA BD ETF 464288117 739 14,395 SH   DFND 1 0 14,395 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,518 70,098 SH   DFND 1 0 70,098 0
ISHARES TR MSCI ACWI EX US 464288240 1,317 23,766 SH   DFND 1 0 23,766 0
ISHARES TR MSCI ACWI ETF 464288257 1,156 11,565 SH   DFND 1 0 11,565 0
ISHARES TR EAFE SML CP ETF 464288273 253 3,398 SH   DFND 1 0 3,398 0
ISHARES TR JPMORGAN USD EMG 464288281 10,165 92,354 SH   DFND 1 526 91,828 0
ISHARES TR GLB INFRASTR ETF 464288372 4,468 97,346 SH   DFND 1 0 97,346 0
ISHARES TR INTL DEVPPTY ETF 464288422 201 5,422 SH   DFND 1 0 5,422 0
ISHARES TR INTL SEL DIV ETF 464288448 19,265 633,306 SH   DFND 1 0 633,306 0
ISHARES TR IBOXX HI YD ETF 464288513 1,890 21,612 SH   DFND 1 152 21,460 0
ISHARES TR MBS ETF 464288588 10,353 95,736 SH   DFND 1 0 95,736 0
ISHARES TR USD INV GRDE ETF 464288620 1,304 21,696 SH   DFND 1 0 21,696 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,475 356,431 SH   DFND 1 0 356,431 0
ISHARES TR 3 7 YR TREAS BD 464288661 998 7,665 SH   DFND 1 0 7,665 0
ISHARES TR SHORT TREAS BD 464288679 10,491 94,965 SH   DFND 1 0 94,965 0
ISHARES TR PFD AND INCM SEC 464288687 467 12,034 SH   DFND 1 0 12,034 0
ISHARES TR GLOB INDSTRL ETF 464288729 237 2,020 SH   DFND 1 0 2,020 0
ISHARES TR GLB CNSM STP ETF 464288737 211 3,513 SH   DFND 1 0 3,513 0
ISHARES TR GLB CNS DISC ETF 464288745 1,635 9,912 SH   DFND 1 0 9,912 0
ISHARES TR US HOME CONS ETF 464288752 5,315 80,316 SH   DFND 1 0 80,316 0
ISHARES TR US AER DEF ETF 464288760 1,884 18,074 SH   DFND 1 0 18,074 0
ISHARES TR US REGNL BKS ETF 464288778 412 6,807 SH   DFND 1 0 6,807 0
ISHARES TR U.S. MED DVC ETF 464288810 5,314 84,642 SH   DFND 1 0 84,642 0
ISHARES TR US HLTHCR PR ETF 464288828 1,207 4,717 SH   DFND 1 0 4,717 0
ISHARES TR RUS TP200 GR ETF 464289438 1,183 7,746 SH   DFND 1 0 7,746 0
ISHARES TR GRWT ALLOCAT ETF 464289867 840 15,136 SH   DFND 1 0 15,136 0
ISHARES TR US TREAS BD ETF 46429B267 1,869 70,464 SH   DFND 1 0 70,464 0
ISHARES TR MSCI INDIA ETF 46429B598 906 18,616 SH   DFND 1 0 18,616 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,780 172,689 SH   DFND 1 0 172,689 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,335 14,162 SH   DFND 1 0 14,162 0
ISHARES TR MSCI CHINA ETF 46429B671 7,833 115,999 SH   DFND 1 0 115,999 0
ISHARES TR MSCI EAFE MIN VL 46429B689 741 9,837 SH   DFND 1 0 9,837 0
ISHARES TR MSCI USA MIN VOL 46429B697 288 3,915 SH   DFND 1 0 3,915 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,613 12,243 SH   DFND 1 0 12,243 0
ISHARES TR MSCI USA VALUE 46432F388 2,393 23,767 SH   DFND 1 0 23,767 0
ISHARES TR MSCI USA MMENTM 46432F396 1,875 10,676 SH   DFND 1 0 10,676 0
ISHARES TR CORE MSCI TOTAL 46432F834 213 3,000 SH   DFND 1 0 3,000 0
ISHARES TR CORE MSCI EAFE 46432F842 2,214 29,821 SH   DFND 1 0 29,821 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,100 21,277 SH   DFND 1 0 21,277 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,225 70,562 SH   DFND 1 0 70,562 0
ISHARES TR MSCI LW CRB TG 46434V464 1,267 7,712 SH   DFND 1 0 7,712 0
ISHARES TR CORE DIV GRWTH 46434V621 739 14,713 SH   DFND 1 0 14,713 0
ISHARES TR GLOBAL REIT ETF 46434V647 216 7,887 SH   DFND 1 0 7,887 0
ISHARES TR HDG MSCI JAPAN 46434V886 297 7,401 SH   DFND 1 0 7,401 0
ISHARES TR MSCI UK ETF NEW 46435G334 355 11,012 SH   DFND 1 0 11,012 0
ISHARES TR FALN ANGLS USD 46435G474 532 17,675 SH   DFND 1 0 17,675 0
ISHARES TR CORE INTL AGGR 46435G672 325 5,902 SH   DFND 1 0 5,902 0
ISHARES TR MSCI ACWI EXUS 46435G847 8,195 256,010 SH   DFND 1 0 256,010 0
ISHARES TR CYBERSECURITY 46435U135 672 15,463 SH   DFND 1 0 15,463 0
ISHARES TR GENOMICS IMMUN 46435U192 753 14,849 SH   DFND 1 0 14,849 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,031 42,070 SH   DFND 1 0 42,070 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 662 11,103 SH   DFND 1 0 11,103 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 250 4,893 SH   DFND 1 0 4,893 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,787 271,830 SH   DFND 1 0 271,830 0
JACOBS ENGR GROUP INC COM 469814107 747 5,634 SH   DFND 1 0 5,634 0
JD.COM INC SPON ADR CL A 47215P106 8,978 124,281 SH   DFND 1 0 124,281 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 479 10,456 SH   DFND 1 0 10,456 0
JOHNSON & JOHNSON COM 478160104 167,840 1,039,258 SH   DFND 1 0 1,039,258 0
JOHNSON CTLS INTL PLC SHS G51502105 3,084 45,294 SH   DFND 1 0 45,294 0
JPMORGAN CHASE & CO COM 46625H100 187,814 1,147,375 SH   DFND 1 0 1,147,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 334 1,233 SH   DFND 1 0 1,233 0
KELLOGG CO COM 487836108 2,183 34,154 SH   DFND 1 0 34,154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,351 14,309 SH   DFND 1 0 14,309 0
KIMBERLY-CLARK CORP COM 494368103 1,227 9,265 SH   DFND 1 0 9,265 0
KINDER MORGAN INC DEL COM 49456B101 203 12,127 SH   DFND 1 0 12,127 0
KINROSS GOLD CORP COM 496902404 630 117,566 SH   DFND 1 0 117,566 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,558 181,735 SH   DFND 1 0 181,735 0
KKR & CO INC COM 48251W104 277 4,556 SH   DFND 1 0 4,556 0
KLA CORP COM NEW 482480100 10,282 30,736 SH   DFND 1 0 30,736 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 326 7,343 SH   DFND 1 0 7,343 0
KRAFT HEINZ CO COM 500754106 3,392 92,128 SH   DFND 1 0 92,128 0
KRANESHARES TR CSI CHI INTERNET 500767306 470 9,935 SH   DFND 1 0 9,935 0
KRANESHARES TR GLOBAL CARBON 500767678 352 8,574 SH   DFND 1 0 8,574 0
KROGER CO COM 501044101 782 19,332 SH   DFND 1 0 19,332 0
L3HARRIS TECHNOLOGIES INC COM 502431109 600 2,723 SH   DFND 1 0 2,723 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,517 80,006 SH   DFND 1 0 80,006 0
LAM RESEARCH CORP COM 512807108 3,551 6,239 SH   DFND 1 0 6,239 0
LANCASTER COLONY CORP COM 513847103 271 1,603 SH   DFND 1 0 1,603 0
LARGO RES LTD COM 517103602 117 11,108 SH   DFND 1 0 11,108 0
LAS VEGAS SANDS CORP COM 517834107 1,074 29,355 SH   DFND 1 0 29,355 0
LAUDER ESTEE COS INC CL A 518439104 619 2,065 SH   DFND 1 0 2,065 0
LEGGETT & PLATT INC COM 524660107 444 9,903 SH   DFND 1 0 9,903 0
LENNAR CORP CL A 526057104 786 8,395 SH   DFND 1 0 8,395 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,684 90,053 SH   DFND 1 0 90,053 0
LILLY ELI & CO COM 532457108 10,418 45,091 SH   DFND 1 0 45,091 0
LINDE PLC SHS G5494J103 1,407 4,796 SH   DFND 1 0 4,796 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 33,766 SH   DFND 1 0 33,766 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121 49,252 SH   DFND 1 0 49,252 0
LOCKHEED MARTIN CORP COM 539830109 4,846 14,043 SH   DFND 1 0 14,043 0
LOOP INDS INC COM 543518104 143 12,504 SH   DFND 1 0 12,504 0
LOWES COS INC COM 548661107 3,355 16,537 SH   DFND 1 0 16,537 0
LULULEMON ATHLETICA INC COM 550021109 9,010 22,264 SH   DFND 1 0 22,264 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,833 30,182 SH   DFND 1 0 30,182 0
MAGNA INTL INC COM 559222401 74,901 995,491 SH   DFND 1 0 995,491 0
MANULIFE FINL CORP COM 56501R106 219,104 11,387,925 SH   DFND 1 0 11,387,925 0
MARATHON PETE CORP COM 56585A102 424 6,856 SH   DFND 1 0 6,856 0
MARKEL CORP COM 570535104 231 193 SH   DFND 1 0 193 0
MARRIOTT INTL INC NEW CL A 571903202 2,445 16,509 SH   DFND 1 0 16,509 0
MARSH & MCLENNAN COS INC COM 571748102 8,964 59,196 SH   DFND 1 0 59,196 0
MASTERCARD INCORPORATED CL A 57636Q104 55,385 159,300 SH   DFND 1 0 159,300 0
MATCH GROUP INC NEW COM 57667L107 1,699 10,825 SH   DFND 1 0 10,825 0
MCCORMICK & CO INC COM VTG 579780107 546 6,633 SH   DFND 1 0 6,633 0
MCCORMICK & CO INC COM NON VTG 579780206 13,595 167,779 SH   DFND 1 0 167,779 0
MCDONALDS CORP COM 580135101 38,203 158,445 SH   DFND 1 0 158,445 0
MCKESSON CORP COM 58155Q103 1,078 5,406 SH   DFND 1 0 5,406 0
MEDIFAST INC COM 58470H101 272 1,412 SH   DFND 1 0 1,412 0
MEDTRONIC PLC SHS G5960L103 60,657 483,899 SH   DFND 1 0 483,899 0
MERCADOLIBRE INC COM 58733R102 5,945 3,540 SH   DFND 1 0 3,540 0
MERCK & CO INC COM 58933Y105 30,288 403,254 SH   DFND 1 0 403,254 0
METHANEX CORP COM 59151K108 3,659 79,475 SH   DFND 1 0 79,475 0
METLIFE INC COM 59156R108 6,411 103,863 SH   DFND 1 0 103,863 0
METTLER TOLEDO INTERNATIONAL COM 592688105 394 286 SH   DFND 1 0 286 0
MGM RESORTS INTERNATIONAL COM 552953101 306 7,083 SH   DFND 1 0 7,083 0
MICRON TECHNOLOGY INC COM 595112103 1,713 24,127 SH   DFND 1 0 24,127 0
MICROSOFT CORP COM 594918104 446,852 1,585,030 SH   DFND 1 0 1,585,030 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 194 83,147 SH   DFND 1 0 83,147 0
MODERNA INC COM 60770K107 5,890 15,303 SH   DFND 1 0 15,303 0
MOHAWK INDS INC COM 608190104 1,892 10,662 SH   DFND 1 0 10,662 0
MOLSON COORS BEVERAGE CO CL B 60871R209 447 9,644 SH   DFND 1 0 9,644 0
MONDELEZ INTL INC CL A 609207105 3,081 52,956 SH   DFND 1 0 52,956 0
MONGODB INC CL A 60937P106 500 1,061 SH   DFND 1 0 1,061 0
MORGAN STANLEY COM NEW 617446448 11,979 123,102 SH   DFND 1 0 123,102 0
MSCI INC COM 55354G100 3,925 6,452 SH   DFND 1 0 6,452 0
NASDAQ INC COM 631103108 1,504 7,793 SH   DFND 1 0 7,793 0
NATIONAL BK HLDGS CORP CL A 633707104 281 6,954 SH   DFND 1 0 6,954 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,021 17,119 SH   DFND 1 0 17,119 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 37 60,707 SH   DFND 1 8,029 52,678 0
NETAPP INC COM 64110D104 2,056 22,909 SH   DFND 1 0 22,909 0
NETFLIX INC COM 64110L106 7,950 13,026 SH   DFND 1 0 13,026 0
NEW GOLD INC CDA COM 644535106 20 18,916 SH   DFND 1 0 18,916 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,567 432,542 SH   DFND 1 0 432,542 0
NEWELL BRANDS INC COM 651229106 1,613 72,868 SH   DFND 1 0 72,868 0
NEWMONT CORP COM 651639106 19,114 351,999 SH   DFND 1 0 351,999 0
NEWS CORP NEW CL A 65249B109 2,508 106,586 SH   DFND 1 0 106,586 0
NEXGEN ENERGY LTD COM 65340P106 52 11,052 SH   DFND 1 0 11,052 0
NEXTERA ENERGY INC COM 65339F101 8,429 107,348 SH   DFND 1 0 107,348 0
NICE LTD SPONSORED ADR 653656108 1,805 6,356 SH   DFND 1 0 6,356 0
NIKE INC CL B 654106103 28,901 199,003 SH   DFND 1 0 199,003 0
NIO INC SPON ADS 62914V106 2,500 70,154 SH   DFND 1 0 70,154 0
NOKIA CORP SPONSORED ADR 654902204 128 23,554 SH   DFND 1 0 23,554 0
NORFOLK SOUTHN CORP COM 655844108 689 2,878 SH   DFND 1 0 2,878 0
NORTHROP GRUMMAN CORP COM 666807102 3,897 10,820 SH   DFND 1 0 10,820 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,988 299,051 SH   DFND 1 0 299,051 0
NOVARTIS AG SPONSORED ADR 66987V109 15,396 188,266 SH   DFND 1 0 188,266 0
NOVAVAX INC COM NEW 670002401 3,133 15,110 SH   DFND 1 0 15,110 0
NOVO-NORDISK A S ADR 670100205 7,763 80,860 SH   DFND 1 0 80,860 0
NUCOR CORP COM 670346105 8,673 88,057 SH   DFND 1 0 88,057 0
NUTANIX INC CL A 67059N108 1,281 33,990 SH   DFND 1 0 33,990 0
NUTRIEN LTD COM 67077M108 108,663 1,676,120 SH   DFND 1 0 1,676,120 0
NVIDIA CORPORATION COM 67066G104 53,067 256,162 SH   DFND 1 0 256,162 0
NXP SEMICONDUCTORS N V COM N6596X109 790 4,032 SH   DFND 1 0 4,032 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 89 12,554 SH   DFND 1 0 12,554 0
OMNICOM GROUP INC COM 681919106 318 4,383 SH   DFND 1 0 4,383 0
ONDAS HLDGS INC COM NEW 68236H204 129 14,113 SH   DFND 1 0 14,113 0
ONE GAS INC COM 68235P108 200 3,150 SH   DFND 1 0 3,150 0
ONEMAIN HLDGS INC COM 68268W103 269 4,870 SH   DFND 1 0 4,870 0
OPEN TEXT CORP COM 683715106 26,386 541,362 SH   DFND 1 0 541,362 0
ORACLE CORP COM 68389X105 6,448 74,001 SH   DFND 1 0 74,001 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,526 2,497 SH   DFND 1 0 2,497 0
ORGANIGRAM HLDGS INC COM 68620P101 128 55,556 SH   DFND 1 14,404 41,152 0
ORGANON & CO COMMON STOCK 68622V106 314 9,591 SH   DFND 1 0 9,591 0
ORLA MNG LTD NEW COM 68634K106 54 16,400 SH   DFND 1 16,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,079 37,426 SH   DFND 1 0 37,426 0
OUSTER INC COM 68989M103 137 18,720 SH   DFND 1 0 18,720 0
OVERSTOCK COM INC DEL COM 690370101 1,634 20,970 SH   DFND 1 0 20,970 0
OVINTIV INC COM 69047Q102 1,317 40,045 SH   DFND 1 0 40,045 0
PACCAR INC COM 693718108 454 5,753 SH   DFND 1 0 5,753 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,539 39,546 SH   DFND 1 0 39,546 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,571 35,816 SH   DFND 1 0 35,816 0
PACKAGING CORP AMER COM 695156109 434 3,161 SH   DFND 1 0 3,161 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,082 45,007 SH   DFND 1 0 45,007 0
PALO ALTO NETWORKS INC COM 697435105 598 1,248 SH   DFND 1 0 1,248 0
PARKER-HANNIFIN CORP COM 701094104 405 1,449 SH   DFND 1 0 1,449 0
PAYPAL HLDGS INC COM 70450Y103 42,786 164,430 SH   DFND 1 0 164,430 0
PAYSAFE LIMITED ORD G6964L107 2,522 325,398 SH   DFND 1 0 325,398 0
PEMBINA PIPELINE CORP COM 706327103 9,508 300,000 SH Call DFND 1 300,000 0 0
PEMBINA PIPELINE CORP COM 706327103 154,402 4,872,265 SH   DFND 1 69,300 4,802,965 0
PENN NATL GAMING INC COM 707569109 439 6,055 SH   DFND 1 0 6,055 0
PEPSICO INC COM 713448108 76,769 510,401 SH   DFND 1 0 510,401 0
PFIZER INC COM 717081103 93,463 2,173,050 SH   DFND 1 0 2,173,050 0
PHILIP MORRIS INTL INC COM 718172109 4,064 42,874 SH   DFND 1 0 42,874 0
PHILLIPS 66 COM 718546104 308 4,404 SH   DFND 1 0 4,404 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 825 39,049 SH   DFND 1 0 39,049 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 569 21,403 SH   DFND 1 0 21,403 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32,344 292,575 SH   DFND 1 0 292,575 0
PIMCO ETF TR INV GRD CRP BD 72201R817 502 4,418 SH   DFND 1 0 4,418 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,611 94,287 SH   DFND 1 0 94,287 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,303 128,530 SH   DFND 1 0 128,530 0
PINTEREST INC CL A 72352L106 1,642 32,232 SH   DFND 1 0 32,232 0
PIONEER NAT RES CO COM 723787107 203 1,220 SH   DFND 1 0 1,220 0
PLBY GROUP INC COM 72814P109 685 29,049 SH   DFND 1 0 29,049 0
PNC FINL SVCS GROUP INC COM 693475105 656 3,351 SH   DFND 1 0 3,351 0
PPG INDS INC COM 693506107 283 1,978 SH   DFND 1 0 1,978 0
PPL CORP COM 69351T106 859 30,802 SH   DFND 1 0 30,802 0
PREMIER INC CL A 74051N102 301 7,759 SH   DFND 1 0 7,759 0
PROCTER AND GAMBLE CO COM 742718109 45,269 323,815 SH   DFND 1 0 323,815 0
PROGRESSIVE CORP COM 743315103 1,463 16,190 SH   DFND 1 0 16,190 0
PROLOGIS INC. COM 74340W103 22,037 175,689 SH   DFND 1 0 175,689 0
PROSHARES TR INVT INT RT HG 74347B607 225 2,975 SH   DFND 1 0 2,975 0
PROSHARES TR PET CARE ETF 74348A145 2,622 33,731 SH   DFND 1 0 33,731 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,121 12,668 SH   DFND 1 0 12,668 0
PRUDENTIAL FINL INC COM 744320102 3,398 32,300 SH   DFND 1 0 32,300 0
PULTE GROUP INC COM 745867101 629 13,708 SH   DFND 1 0 13,708 0
PYROGENESIS CDA INC COM 74734T104 119 29,692 SH   DFND 1 0 29,692 0
QUALCOMM INC COM 747525103 26,521 205,620 SH   DFND 1 0 205,620 0
QUANTA SVCS INC COM 74762E102 2,011 17,668 SH   DFND 1 0 17,668 0
QUEST DIAGNOSTICS INC COM 74834L100 773 5,317 SH   DFND 1 0 5,317 0
RAPID7 INC COM 753422104 1,708 15,115 SH   DFND 1 0 15,115 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,123 141,026 SH   DFND 1 0 141,026 0
REGENERON PHARMACEUTICALS COM 75886F107 2,577 4,258 SH   DFND 1 0 4,258 0
RELX PLC SPONSORED ADR 759530108 3,393 117,578 SH   DFND 1 0 117,578 0
RENT A CTR INC NEW COM 76009N100 301 5,356 SH   DFND 1 0 5,356 0
RESMED INC COM 761152107 267 1,012 SH   DFND 1 0 1,012 0
RESTAURANT BRANDS INTL INC COM 76131D103 89,659 1,465,252 SH   DFND 1 0 1,465,252 0
RIO TINTO PLC SPONSORED ADR 767204100 6,422 96,106 SH   DFND 1 0 96,106 0
RITCHIE BROS AUCTIONEERS COM 767744105 989 16,032 SH   DFND 1 0 16,032 0
RMR MORTGAGE TR COM 76970B101 272 25,836 SH   DFND 1 0 25,836 0
ROBERT HALF INTL INC COM 770323103 2,040 20,337 SH   DFND 1 0 20,337 0
ROBLOX CORP CL A 771049103 283 3,742 SH   DFND 1 0 3,742 0
ROGERS COMMUNICATIONS INC CL B 775109200 99,360 2,130,357 SH   DFND 1 0 2,130,357 0
ROKU INC COM CL A 77543R102 910 2,905 SH   DFND 1 0 2,905 0
ROLLINS INC COM 775711104 298 8,424 SH   DFND 1 0 8,424 0
ROPER TECHNOLOGIES INC COM 776696106 388 870 SH   DFND 1 0 870 0
ROYAL BK CDA COM 780087102 726,816 7,306,150 SH   DFND 1 0 7,306,150 0
ROYAL BK CDA COM 780087102 4,974 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,720 64,311 SH   DFND 1 0 64,311 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,755 152,580 SH   DFND 1 0 152,580 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,349 30,277 SH   DFND 1 0 30,277 0
S&P GLOBAL INC COM 78409V104 3,164 7,447 SH   DFND 1 0 7,447 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 367 80,742 SH   DFND 1 0 80,742 0
SALESFORCE COM INC COM 79466L302 50,165 184,960 SH   DFND 1 0 184,960 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,376 412,528 SH   DFND 1 0 412,528 0
SANOFI SPONSORED ADR 80105N105 1,713 35,542 SH   DFND 1 0 35,542 0
SAP SE SPON ADR 803054204 7,368 54,565 SH   DFND 1 0 54,565 0
SCHLUMBERGER LTD COM STK 806857108 766 25,837 SH   DFND 1 0 25,837 0
SCHWAB CHARLES CORP COM 808513105 3,349 45,980 SH   DFND 1 0 45,980 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335 2,265 SH   DFND 1 0 2,265 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262 3,421 SH   DFND 1 0 3,421 0
SCORPIO TANKERS INC SHS Y7542C130 1,517 81,823 SH   DFND 1 0 81,823 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 513 6,219 SH   DFND 1 0 6,219 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,097 26,503 SH   DFND 1 0 26,503 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,196 56,525 SH   DFND 1 0 56,525 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,438 20,895 SH   DFND 1 0 20,895 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,275 12,676 SH   DFND 1 0 12,676 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,587 68,859 SH   DFND 1 0 68,859 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,078 188,595 SH   DFND 1 0 188,595 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,352 24,039 SH   DFND 1 0 24,039 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,428 56,440 SH   DFND 1 0 56,440 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,027 12,822 SH   DFND 1 0 12,822 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 241 5,418 SH   DFND 1 0 5,418 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,175 65,363 SH   DFND 1 0 65,363 0
SERVICENOW INC COM 81762P102 8,595 13,812 SH   DFND 1 0 13,812 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,095 1,105,188 SH   DFND 1 0 1,105,188 0
SHERWIN WILLIAMS CO COM 824348106 5,944 21,248 SH   DFND 1 0 21,248 0
SHIFT4 PMTS INC CL A 82452J109 342 4,408 SH   DFND 1 0 4,408 0
SHOPIFY INC CL A 82509L107 30,849 22,754 SH   DFND 1 0 22,754 0
SILVERCREST METALS INC COM 828363101 188 26,946 SH   DFND 1 0 26,946 0
SIMON PPTY GROUP INC NEW COM 828806109 5,729 44,080 SH   DFND 1 0 44,080 0
SIRIUS XM HOLDINGS INC COM 82968B103 139 22,795 SH   DFND 1 0 22,795 0
SK TELECOM LTD SPONSORED ADR 78440P108 231 7,690 SH   DFND 1 0 7,690 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,193 19,378 SH   DFND 1 0 19,378 0
SMUCKER J M CO COM NEW 832696405 2,823 23,515 SH   DFND 1 0 23,515 0
SNOWFLAKE INC CL A 833445109 320 1,057 SH   DFND 1 0 1,057 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,211 12,108 SH   DFND 1 0 12,108 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,118 82,454 SH   DFND 1 0 82,454 0
SOUTHERN CO COM 842587107 442 7,128 SH   DFND 1 0 7,128 0
SOUTHWEST AIRLS CO COM 844741108 246 4,791 SH   DFND 1 0 4,791 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,899 5,615 SH   DFND 1 0 5,615 0
SPDR GOLD TR GOLD SHS 78463V107 13,238 80,609 SH   DFND 1 0 80,609 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 461 10,171 SH   DFND 1 0 10,171 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 396 13,653 SH   DFND 1 0 13,653 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,342 340,842 SH   DFND 1 0 340,842 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,561 166,755 SH   DFND 1 0 166,755 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419 872 SH   DFND 1 0 872 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 384 4,502 SH   DFND 1 0 4,502 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 497 13,613 SH   DFND 1 0 13,613 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,188 40,207 SH   DFND 1 0 40,207 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 283 8,771 SH   DFND 1 0 8,771 0
SPDR SER TR S&P REGL BKG 78464A698 3,654 53,949 SH   DFND 1 11,600 42,349 0
SPDR SER TR S&P METALS MNG 78464A755 1,467 35,137 SH   DFND 1 0 35,137 0
SPDR SER TR S&P DIVID ETF 78464A763 28,090 238,964 SH   DFND 1 0 238,964 0
SPDR SER TR S&P BIOTECH 78464A870 2,158 17,167 SH   DFND 1 0 17,167 0
SPDR SER TR S&P OILGAS EXP 78468R556 571 5,902 SH   DFND 1 0 5,902 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,746 62,829 SH   DFND 1 0 62,829 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,074 69,905 SH   DFND 1 0 69,905 0
SPIRIT AIRLS INC COM 848577102 435 16,765 SH   DFND 1 0 16,765 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 447 18,003 SH   DFND 1 0 18,003 0
SPROTT INC COM NEW 852066208 231 6,288 SH   DFND 1 0 6,288 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 936 54,631 SH   DFND 1 0 54,631 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,000 72,437 SH   DFND 1 0 72,437 0
SPROUT SOCIAL INC COM CL A 85209W109 1,408 11,550 SH   DFND 1 0 11,550 0
SQUARE INC CL A 852234103 13,385 55,808 SH   DFND 1 0 55,808 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,842 213,856 SH   DFND 1 0 213,856 0
STANTEC INC COM 85472N109 2,505 53,366 SH   DFND 1 0 53,366 0
STARBUCKS CORP COM 855244109 35,573 322,479 SH   DFND 1 0 322,479 0
STELLANTIS N.V SHS N82405106 291 15,225 SH   DFND 1 0 15,225 0
STRATEGIC ED INC COM 86272C103 260 3,694 SH   DFND 1 0 3,694 0
STRYKER CORPORATION COM 863667101 4,531 17,179 SH   DFND 1 0 17,179 0
SUN LIFE FINANCIAL INC. COM 866796105 130,510 2,536,634 SH   DFND 1 0 2,536,634 0
SUNCOR ENERGY INC NEW COM 867224107 118,898 5,732,770 SH   DFND 1 0 5,732,770 0
SUNDIAL GROWERS INC COM 86730L109 140 205,989 SH   DFND 1 38,576 167,413 0
SUNOPTA INC COM 8676EP108 1,065 119,228 SH   DFND 1 0 119,228 0
SUNRUN INC COM 86771W105 1,646 37,414 SH   DFND 1 0 37,414 0
SVB FINANCIAL GROUP COM 78486Q101 933 1,443 SH   DFND 1 0 1,443 0
SYNCHRONY FINANCIAL COM 87165B103 823 16,842 SH   DFND 1 0 16,842 0
SYNOPSYS INC COM 871607107 2,939 9,815 SH   DFND 1 0 9,815 0
SYSCO CORP COM 871829107 8,644 110,112 SH   DFND 1 0 110,112 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,022 277,850 SH   DFND 1 0 277,850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 507 3,292 SH   DFND 1 0 3,292 0
TAPESTRY INC COM 876030107 603 16,284 SH   DFND 1 0 16,284 0
TARGET CORP COM 87612E106 5,016 21,927 SH   DFND 1 0 21,927 0
TC ENERGY CORP COM 87807B107 227,586 4,732,545 SH   DFND 1 37,096 4,695,449 0
TC ENERGY CORP COM 87807B107 43,229 900,000 SH Call DFND 1 900,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,040 22,154 SH   DFND 1 0 22,154 0
TECK RESOURCES LTD CL B 878742204 10,144 407,213 SH   DFND 1 0 407,213 0
TELADOC HEALTH INC COM 87918A105 1,761 13,889 SH   DFND 1 0 13,889 0
TELEFONICA S A SPONSORED ADR 879382208 51 10,757 SH   DFND 1 0 10,757 0
TELUS CORPORATION COM 87971M103 216,555 9,861,327 SH   DFND 1 0 9,861,327 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 982 28,042 SH   DFND 1 0 28,042 0
TERADYNE INC COM 880770102 270 2,470 SH   DFND 1 0 2,470 0
TESLA INC COM 88160R101 19,900 25,662 SH   DFND 1 0 25,662 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 11,236 SH   DFND 1 0 11,236 0
TEXAS INSTRS INC COM 882508104 6,938 36,096 SH   DFND 1 0 36,096 0
TEXTRON INC COM 883203101 219 3,142 SH   DFND 1 0 3,142 0
TFI INTL INC COM 87241L109 42,086 411,877 SH   DFND 1 0 411,877 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 343 27,206 SH   DFND 1 0 27,206 0
THE TRADE DESK INC COM CL A 88339J105 279 3,969 SH   DFND 1 0 3,969 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,897 13,822 SH   DFND 1 0 13,822 0
THOMSON REUTERS CORP. COM NEW 884903709 10,057 91,035 SH   DFND 1 0 91,035 0
TILRAY INC COM CL 2 88688T100 635 56,280 SH   DFND 1 17,453 38,827 0
TJX COS INC NEW COM 872540109 4,465 67,669 SH   DFND 1 0 67,669 0
T-MOBILE US INC COM 872590104 273 2,134 SH   DFND 1 0 2,134 0
TOLL BROTHERS INC COM 889478103 204 3,693 SH   DFND 1 0 3,693 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,916 770,000 SH Call DFND 1 770,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 619,513 9,365,269 SH   DFND 1 0 9,365,269 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,918 10,789 SH   DFND 1 0 10,789 0
TRANSALTA CORP COM 89346D107 15,648 1,481,774 SH   DFND 1 10,000 1,471,774 0
TREMONT MTG TR COM 894789106 155 29,707 SH   DFND 1 0 29,707 0
TREX CO INC COM 89531P105 269 2,637 SH   DFND 1 0 2,637 0
TRIMBLE INC COM 896239100 460 5,590 SH   DFND 1 0 5,590 0
TURQUOISE HILL RES LTD COM 900435207 1,701 115,251 SH   DFND 1 0 115,251 0
TWILIO INC CL A 90138F102 4,565 14,309 SH   DFND 1 0 14,309 0
TWITTER INC COM 90184L102 1,623 26,883 SH   DFND 1 0 26,883 0
UBER TECHNOLOGIES INC COM 90353T100 1,687 37,657 SH   DFND 1 0 37,657 0
UBS GROUP AG SHS H42097107 3,106 194,869 SH   DFND 1 0 194,869 0
ULTA BEAUTY INC COM 90384S303 4,343 12,034 SH   DFND 1 0 12,034 0
UNDER ARMOUR INC CL A 904311107 642 31,810 SH   DFND 1 0 31,810 0
UNILEVER PLC SPON ADR NEW 904767704 46,485 857,333 SH   DFND 1 0 857,333 0
UNION PAC CORP COM 907818108 9,548 48,710 SH   DFND 1 0 48,710 0
UNITED AIRLS HLDGS INC COM 910047109 5,870 123,401 SH   DFND 1 0 123,401 0
UNITED PARCEL SERVICE INC CL B 911312106 25,571 140,423 SH   DFND 1 0 140,423 0
UNITED RENTALS INC COM 911363109 2,544 7,248 SH   DFND 1 0 7,248 0
UNITEDHEALTH GROUP INC COM 91324P102 109,777 280,948 SH   DFND 1 0 280,948 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,879 13,581 SH   DFND 1 0 13,581 0
UNUM GROUP COM 91529Y106 738 29,446 SH   DFND 1 0 29,446 0
UPWORK INC COM 91688F104 255 5,661 SH   DFND 1 0 5,661 0
US BANCORP DEL COM NEW 902973304 598 10,059 SH   DFND 1 0 10,059 0
VALE S A SPONSORED ADS 91912E105 1,128 80,883 SH   DFND 1 0 80,883 0
VALERO ENERGY CORP COM 91913Y100 2,015 28,549 SH   DFND 1 0 28,549 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 600 20,348 SH   DFND 1 0 20,348 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,711 26,329 SH   DFND 1 0 26,329 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 515 22,179 SH   DFND 1 0 22,179 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,623 412,179 SH   DFND 1 0 412,179 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,977 156,571 SH   DFND 1 0 156,571 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,346 80,298 SH   DFND 1 0 80,298 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,352 32,590 SH   DFND 1 0 32,590 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,483 16,255 SH   DFND 1 0 16,255 0
VANECK ETF TRUST BIOTECH ETF 92189F726 439 2,174 SH   DFND 1 0 2,174 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 196 10,167 SH   DFND 1 0 10,167 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 440 2,234 SH   DFND 1 0 2,234 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 265 994 SH   DFND 1 0 994 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,351 89,708 SH   DFND 1 0 89,708 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,599 30,406 SH   DFND 1 1,693 28,713 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,672 82,023 SH   DFND 1 9,464 72,559 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,660 32,099 SH   DFND 1 0 32,099 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 4,137 SH   DFND 1 0 4,137 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 382 1,363 SH   DFND 1 0 1,363 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,800 7,602 SH   DFND 1 0 7,602 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,551 39,807 SH   DFND 1 0 39,807 0
VANGUARD INDEX FDS VALUE ETF 922908744 722 5,332 SH   DFND 1 0 5,332 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,797 8,218 SH   DFND 1 0 8,218 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 3,317 SH   DFND 1 0 3,317 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 7,172 SH   DFND 1 0 7,172 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,079 81,562 SH   DFND 1 0 81,562 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,276 187,108 SH   DFND 1 0 187,108 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,204 213,087 SH   DFND 1 0 213,087 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,739 109,739 SH   DFND 1 0 109,739 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,360 319,860 SH   DFND 1 0 319,860 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 302 3,419 SH   DFND 1 0 3,419 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338 4,795 SH   DFND 1 0 4,795 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,214 245,890 SH   DFND 1 0 245,890 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,869 90,291 SH   DFND 1 0 90,291 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,185 50,354 SH   DFND 1 0 50,354 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,414 28,007 SH   DFND 1 0 28,007 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,088 39,559 SH   DFND 1 0 39,559 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 360 4,125 SH   DFND 1 0 4,125 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,723 15,065 SH   DFND 1 0 15,065 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,572 24,333 SH   DFND 1 0 24,333 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,308 18,211 SH   DFND 1 0 18,211 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 286 2,034 SH   DFND 1 0 2,034 0
VELODYNE LIDAR INC COM 92259F101 70 11,777 SH   DFND 1 0 11,777 0
VEON LTD SPONSORED ADR 91822M106 24 11,704 SH   DFND 1 0 11,704 0
VERISIGN INC COM 92343E102 1,568 7,647 SH   DFND 1 0 7,647 0
VERISK ANALYTICS INC COM 92345Y106 4,752 23,727 SH   DFND 1 0 23,727 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,101 946,132 SH   DFND 1 0 946,132 0
VERMILION ENERGY INC COM 923725105 2,830 285,818 SH   DFND 1 0 285,818 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,907 16,025 SH   DFND 1 0 16,025 0
VIACOMCBS INC CL B 92556H206 18,336 464,095 SH   DFND 1 0 464,095 0
VIATRIS INC COM 92556V106 566 41,773 SH   DFND 1 0 41,773 0
VICINITY MOTOR CORP COM 925654105 101 20,522 SH   DFND 1 0 20,522 0
VIRTU FINL INC CL A 928254101 242 9,912 SH   DFND 1 0 9,912 0
VISA INC COM CL A 92826C839 252,644 1,134,205 SH   DFND 1 0 1,134,205 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,725 111,663 SH   DFND 1 0 111,663 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,429 306,666 SH   DFND 1 0 306,666 0
WALMART INC COM 931142103 43,397 311,357 SH   DFND 1 0 311,357 0
WASTE CONNECTIONS INC COM 94106B101 18,535 147,188 SH   DFND 1 0 147,188 0
WASTE MGMT INC DEL COM 94106L109 85,087 569,677 SH   DFND 1 0 569,677 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 443 2,634 SH   DFND 1 0 2,634 0
WELLS FARGO CO NEW COM 949746101 34,336 739,846 SH   DFND 1 0 739,846 0
WEST FRASER TIMBER CO LTD COM 952845105 18,236 216,781 SH   DFND 1 29,626 187,155 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,992 4,692 SH   DFND 1 0 4,692 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,504 119,859 SH   DFND 1 0 119,859 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 288 43,757 SH   DFND 1 0 43,757 0
WILLIAMS COS INC COM 969457100 1,631 62,888 SH   DFND 1 0 62,888 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 12,646 SH   DFND 1 0 12,646 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,699 42,737 SH   DFND 1 0 42,737 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 476 8,086 SH   DFND 1 0 8,086 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 581 7,634 SH   DFND 1 0 7,634 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,474 198,995 SH   DFND 1 0 198,995 0
WYNN RESORTS LTD COM 983134107 491 5,795 SH   DFND 1 0 5,795 0
XENON PHARMACEUTICALS INC COM 98420N105 567 37,136 SH   DFND 1 0 37,136 0
XEROX HOLDINGS CORP COM NEW 98421M106 648 32,151 SH   DFND 1 0 32,151 0
XILINX INC COM 983919101 757 5,013 SH   DFND 1 0 5,013 0
XPENG INC ADS 98422D105 2,759 77,618 SH   DFND 1 0 77,618 0
XPO LOGISTICS INC COM 983793100 266 3,345 SH   DFND 1 0 3,345 0
XYLEM INC COM 98419M100 7,144 57,765 SH   DFND 1 0 57,765 0
YAMANA GOLD INC COM 98462Y100 72 18,166 SH   DFND 1 0 18,166 0
YUM BRANDS INC COM 988498101 3,020 24,690 SH   DFND 1 0 24,690 0
YUM CHINA HLDGS INC COM 98850P109 3,648 62,777 SH   DFND 1 0 62,777 0
ZIONS BANCORPORATION N A COM 989701107 200 3,225 SH   DFND 1 0 3,225 0
ZOETIS INC CL A 98978V103 9,639 49,652 SH   DFND 1 0 49,652 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 1,081 SH   DFND 1 0 1,081 0