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 82 12,300 SH   DFND 1 0 12,300 0
3M CO COM 88579Y101 12,515 70,456 SH   DFND 1 0 70,456 0
ABB LTD SPONSORED ADR 000375204 4,992 130,792 SH   DFND 1 0 130,792 0
ABBOTT LABS COM 002824100 25,508 181,256 SH   DFND 1 0 181,256 0
ABBVIE INC COM 00287Y109 31,982 236,211 SH   DFND 1 0 236,211 0
ABCELLERA BIOLOGICS INC COM 00288U106 188 13,127 SH   DFND 1 0 13,127 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 547 31,160 SH   DFND 1 0 31,160 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 449 4,996 SH   DFND 1 0 4,996 0
ABSOLUTE SOFTWARE CORP COM 00386B109 193 20,532 SH   DFND 1 0 20,532 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,269 155,037 SH   DFND 1 0 155,037 0
ACTIVISION BLIZZARD INC COM 00507V109 6,649 99,944 SH   DFND 1 0 99,944 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,379 69,445 SH   DFND 1 0 69,445 0
ADVANCED MICRO DEVICES INC COM 007903107 21,935 152,436 SH   DFND 1 0 152,436 0
AFFIRM HLDGS INC COM CL A 00827B106 1,820 18,103 SH   DFND 1 0 18,103 0
AFLAC INC COM 001055102 284 4,871 SH   DFND 1 0 4,871 0
AGCO CORP COM 001084102 1,489 12,836 SH   DFND 1 0 12,836 0
AGNICO EAGLE MINES LTD COM 008474108 12,097 228,546 SH   DFND 1 0 228,546 0
AIRBNB INC COM CL A 009066101 14,304 85,916 SH   DFND 1 0 85,916 0
AKERNA CORP COM 00973W102 80 45,574 SH   DFND 1 0 45,574 0
AKUMIN INC COM 01021F109 129 73,700 SH   DFND 1 0 73,700 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,082 140,749 SH   DFND 1 0 140,749 0
ALBEMARLE CORP COM 012653101 637 2,727 SH   DFND 1 0 2,727 0
ALGONQUIN PWR UTILS CORP COM 015857105 88,977 6,161,816 SH   DFND 1 0 6,161,816 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,052 202,481 SH   DFND 1 0 202,481 0
ALIGN TECHNOLOGY INC COM 016255101 4,909 7,470 SH   DFND 1 0 7,470 0
ALLSTATE CORP COM 020002101 582 4,945 SH   DFND 1 0 4,945 0
ALPHABET INC CAP STK CL C 02079K107 186,877 64,588 SH   DFND 1 0 64,588 0
ALPHABET INC CAP STK CL A 02079K305 227,403 78,500 SH   DFND 1 0 78,500 0
ALTRIA GROUP INC COM 02209S103 3,718 78,449 SH   DFND 1 0 78,449 0
AMAZON COM INC COM 023135106 295,698 88,687 SH   DFND 1 0 88,687 0
AMBEV SA SPONSORED ADR 02319V103 3,447 1,230,989 SH   DFND 1 0 1,230,989 0
AMCOR PLC ORD G0250X107 930 77,417 SH   DFND 1 0 77,417 0
AMDOCS LTD SHS G02602103 988 13,202 SH   DFND 1 0 13,202 0
AMERICAN ELEC PWR CO INC COM 025537101 10,360 116,442 SH   DFND 1 0 116,442 0
AMERICAN EXPRESS CO COM 025816109 3,413 20,860 SH   DFND 1 0 20,860 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,804 383,466 SH   DFND 1 0 383,466 0
AMERICAN TOWER CORP NEW COM 03027X100 97,334 332,779 SH   DFND 1 0 332,779 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,560 18,850 SH   DFND 1 0 18,850 0
AMERICAS GOLD AND SILVER COR COM 03062D100 39 47,899 SH   DFND 1 0 47,899 0
AMGEN INC COM 031162100 9,910 44,053 SH   DFND 1 0 44,053 0
AMPHENOL CORP NEW CL A 032095101 225 2,575 SH   DFND 1 0 2,575 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 201 5,270 SH   DFND 1 0 5,270 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 571 31,713 SH   DFND 1 0 31,713 0
ANALOG DEVICES INC COM 032654105 256 1,456 SH   DFND 1 0 1,456 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 256 12,220 SH   DFND 1 200 12,020 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,279 37,644 SH   DFND 1 0 37,644 0
ANTHEM INC COM 036752103 7,038 15,184 SH   DFND 1 0 15,184 0
AON PLC SHS CL A G0403H108 1,327 4,415 SH   DFND 1 0 4,415 0
APPLE INC COM 037833100 575,192 3,239,421 SH   DFND 1 0 3,239,421 0
APPLIED MATLS INC COM 038222105 5,410 34,380 SH   DFND 1 0 34,380 0
APTIV PLC SHS G6095L109 973 5,900 SH   DFND 1 0 5,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 292 9,164 SH   DFND 1 0 9,164 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,482 36,722 SH   DFND 1 0 36,722 0
ARISTA NETWORKS INC COM 040413106 637 4,433 SH   DFND 1 0 4,433 0
ARK ETF TR INNOVATION ETF 00214Q104 8,952 94,642 SH   DFND 1 0 94,642 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,280 16,618 SH   DFND 1 0 16,618 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,045 49,717 SH   DFND 1 0 49,717 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,344 28,199 SH   DFND 1 0 28,199 0
ARK ETF TR FINTECH INNOVA 00214Q708 430 10,526 SH   DFND 1 0 10,526 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 361 5,450 SH   DFND 1 0 5,450 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,400 35,673 SH   DFND 1 0 35,673 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,717 80,973 SH   DFND 1 0 80,973 0
AT&T INC COM 00206R102 31,567 1,283,232 SH   DFND 1 0 1,283,232 0
AURORA CANNABIS INC COM 05156X884 69 12,761 SH   DFND 1 4,114 8,647 0
AUTODESK INC COM 052769106 5,987 21,291 SH   DFND 1 0 21,291 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,008 4,088 SH   DFND 1 0 4,088 0
AUTOZONE INC COM 053332102 623 297 SH   DFND 1 0 297 0
AVALONBAY CMNTYS INC COM 053484101 1,302 5,153 SH   DFND 1 0 5,153 0
AVISTA CORP COM 05379B107 2,122 49,950 SH   DFND 1 0 49,950 0
BAIDU INC SPON ADR REP A 056752108 275 1,850 SH   DFND 1 0 1,850 0
BALL CORP COM 058498106 3,807 39,548 SH   DFND 1 0 39,548 0
BALLARD PWR SYS INC NEW COM 058586108 379 30,217 SH   DFND 1 0 30,217 0
BANCO SANTANDER S.A. ADR 05964H105 93 28,367 SH   DFND 1 0 28,367 0
BANK MONTREAL QUE COM 063671101 267,081 2,482,422 SH   DFND 1 136 2,482,286 0
BANK NEW YORK MELLON CORP COM 064058100 5,539 95,373 SH   DFND 1 0 95,373 0
BANK NOVA SCOTIA B C COM 064149107 834,115 11,786,841 SH   DFND 1 282,583 11,504,258 0
BARCLAYS BANK PLC ETN 49 06747C322 204 6,448 SH   DFND 1 0 6,448 0
BARRICK GOLD CORP COM 067901108 7,510 395,509 SH   DFND 1 0 395,509 0
BATH & BODY WORKS INC COM 070830104 853 12,217 SH   DFND 1 0 12,217 0
BAXTER INTL INC COM 071813109 2,071 24,131 SH   DFND 1 0 24,131 0
BCE INC COM NEW 05534B760 393,130 7,554,054 SH   DFND 1 0 7,554,054 0
BECTON DICKINSON & CO COM 075887109 35,226 140,079 SH   DFND 1 0 140,079 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,157 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139,732 467,384 SH   DFND 1 0 467,384 0
BERRY GLOBAL GROUP INC COM 08579W103 17,976 243,649 SH   DFND 1 0 243,649 0
BEYOND MEAT INC COM 08862E109 259 3,975 SH   DFND 1 0 3,975 0
BHP GROUP LTD SPONSORED ADS 088606108 1,738 28,794 SH   DFND 1 0 28,794 0
BITFARMS LTD COM 09173B107 98 19,475 SH   DFND 1 0 19,475 0
BK OF AMERICA CORP COM 060505104 57,442 1,291,215 SH   DFND 1 0 1,291,215 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,571 1,087 SH   DFND 1 0 1,087 0
BLACKBERRY LTD COM 09228F103 1,935 207,145 SH   DFND 1 0 207,145 0
BLACKROCK INC COM 09247X101 58,045 63,399 SH   DFND 1 0 63,399 0
BLACKSTONE INC COM 09260D107 11,634 89,920 SH   DFND 1 0 89,920 0
BLOCK H & R INC COM 093671105 402 17,067 SH   DFND 1 0 17,067 0
BLOCK INC CL A 852234103 10,576 65,482 SH   DFND 1 0 65,482 0
BOEING CO COM 097023105 9,479 47,086 SH   DFND 1 0 47,086 0
BOOKING HOLDINGS INC COM 09857L108 22,989 9,582 SH   DFND 1 0 9,582 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 649 7,658 SH   DFND 1 0 7,658 0
BORGWARNER INC COM 099724106 1,000 22,196 SH   DFND 1 0 22,196 0
BOSTON SCIENTIFIC CORP COM 101137107 472 11,102 SH   DFND 1 0 11,102 0
BP PLC SPONSORED ADR 055622104 7,632 286,574 SH   DFND 1 0 286,574 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,642 282,956 SH   DFND 1 0 282,956 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 369 9,853 SH   DFND 1 0 9,853 0
BROADCOM INC COM 11135F101 17,572 26,409 SH   DFND 1 0 26,409 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317,438 5,269,053 SH   DFND 1 0 5,269,053 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 869 13,951 SH   DFND 1 0 13,951 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,325 116,246 SH   DFND 1 0 116,246 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 184,273 3,037,246 SH   DFND 1 0 3,037,246 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30,152 443,257 SH   DFND 1 10,500 432,757 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41,232 1,127,843 SH   DFND 1 0 1,127,843 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81,025 2,276,389 SH   DFND 1 0 2,276,389 0
BROWN FORMAN CORP CL B 115637209 364 5,000 SH   DFND 1 0 5,000 0
BRP INC COM SUN VTG 05577W200 941 10,757 SH   DFND 1 0 10,757 0
BUNGE LIMITED COM G16962105 320 3,430 SH   DFND 1 0 3,430 0
BURCON NUTRASCIENCE CORP COM 120831102 89 76,863 SH   DFND 1 0 76,863 0
CADENCE DESIGN SYSTEM INC COM 127387108 554 2,972 SH   DFND 1 0 2,972 0
CAE INC COM 124765108 10,196 405,294 SH   DFND 1 0 405,294 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 283 14,507 SH   DFND 1 0 14,507 0
CAMECO CORP COM 13321L108 7,259 334,346 SH   DFND 1 0 334,346 0
CAMPBELL SOUP CO COM 134429109 1,928 44,365 SH   DFND 1 0 44,365 0
CAMPING WORLD HLDGS INC CL A 13462K109 976 24,189 SH   DFND 1 0 24,189 0
CANADIAN IMP BK COMM COM 136069101 213,337 1,832,091 SH   DFND 1 167 1,831,924 0
CANADIAN NAT RES LTD COM 136385101 97,287 2,307,229 SH   DFND 1 0 2,307,229 0
CANADIAN NATL RY CO COM 136375102 257,486 2,101,165 SH   DFND 1 0 2,101,165 0
CANADIAN PAC RY LTD COM 13645T100 154,802 2,153,497 SH   DFND 1 0 2,153,497 0
CANADIAN SOLAR INC COM 136635109 1,176 37,588 SH   DFND 1 0 37,588 0
CANOPY GROWTH CORP COM 138035100 735 84,123 SH   DFND 1 10,319 73,804 0
CAPITAL ONE FINL CORP COM 14040H105 3,112 21,452 SH   DFND 1 0 21,452 0
CARDINAL HEALTH INC COM 14149Y108 1,294 25,131 SH   DFND 1 0 25,131 0
CARNIVAL CORP COMMON STOCK 143658300 1,569 77,997 SH   DFND 1 0 77,997 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,197 22,079 SH   DFND 1 0 22,079 0
CATERPILLAR INC COM 149123101 10,599 51,269 SH   DFND 1 0 51,269 0
CBRE GROUP INC CL A 12504L109 1,925 17,742 SH   DFND 1 0 17,742 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 796 15,901 SH   DFND 1 0 15,901 0
CELANESE CORP DEL COM 150870103 821 4,887 SH   DFND 1 0 4,887 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 8 11,360 SH   DFND 1 0 11,360 0
CENOVUS ENERGY INC COM 15135U109 15,232 1,242,664 SH   DFND 1 0 1,242,664 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 162 21,737 SH   DFND 0 21,737 0
CF INDS HLDGS INC COM 125269100 1,141 16,125 SH   DFND 1 0 16,125 0
CGI INC CL A SUB VTG 12532H104 39,683 449,220 SH   DFND 1 0 449,220 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,506 12,917 SH   DFND 1 0 12,917 0
CHEGG INC COM 163092109 265 8,648 SH   DFND 1 0 8,648 0
CHEVRON CORP NEW COM 166764100 13,134 111,926 SH   DFND 1 0 111,926 0
CHURCH & DWIGHT CO INC COM 171340102 2,466 24,059 SH   DFND 1 0 24,059 0
CI FINL CORP COM 125491100 3,763 180,608 SH   DFND 1 0 180,608 0
CIGNA CORP NEW COM 125523100 1,462 6,369 SH   DFND 1 0 6,369 0
CINTAS CORP COM 172908105 474 1,070 SH   DFND 1 0 1,070 0
CISCO SYS INC COM 17275R102 106,779 1,685,046 SH   DFND 1 0 1,685,046 0
CITIGROUP INC COM NEW 172967424 56,718 939,220 SH   DFND 1 0 939,220 0
CLEVELAND-CLIFFS INC NEW COM 185899101 582 26,721 SH   DFND 1 0 26,721 0
CLOROX CO DEL COM 189054109 308 1,768 SH   DFND 1 0 1,768 0
CLOUDFLARE INC CL A COM 18915M107 1,163 8,843 SH   DFND 1 0 8,843 0
CNX RES CORP COM 12653C108 436 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100 25,591 432,232 SH   DFND 1 0 432,232 0
COEUR MNG INC COM NEW 192108504 187 37,134 SH   DFND 1 0 37,134 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 4,039 SH   DFND 1 0 4,039 0
COHBAR INC COM 19249J109 5 14,000 SH   DFND 1 0 14,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 732 2,902 SH   DFND 1 0 2,902 0
COLGATE PALMOLIVE CO COM 194162103 8,142 95,404 SH   DFND 1 0 95,404 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 432 2,912 SH   DFND 1 0 2,912 0
COMCAST CORP NEW CL A 20030N101 50,188 997,214 SH   DFND 1 0 997,214 0
CONAGRA BRANDS INC COM 205887102 1,729 50,633 SH   DFND 1 0 50,633 0
CONOCOPHILLIPS COM 20825C104 6,579 91,146 SH   DFND 1 0 91,146 0
CONSOLIDATED EDISON INC COM 209115104 1,977 23,171 SH   DFND 1 0 23,171 0
CONSOLIDATED WATER CO INC ORD G23773107 250 23,513 SH   DFND 1 0 23,513 0
CONSTELLATION BRANDS INC CL A 21036P108 6,765 26,956 SH   DFND 1 97 26,859 0
CORNING INC COM 219350105 362 9,720 SH   DFND 1 0 9,720 0
CORVUS GOLD INC COM 221013105 477 148,178 SH   DFND 1 94,379 53,799 0
COSTCO WHSL CORP NEW COM 22160K105 179,035 315,379 SH   DFND 1 0 315,379 0
COTERRA ENERGY INC COM 127097103 562 29,559 SH   DFND 1 0 29,559 0
COTY INC COM CL A 222070203 137 13,090 SH   DFND 1 0 13,090 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,242 232,584 SH   DFND 1 0 232,584 0
CRESCENT PT ENERGY CORP COM 22576C101 13,473 2,527,703 SH   DFND 1 0 2,527,703 0
CRONOS GROUP INC COM 22717L101 99 25,146 SH   DFND 1 23,251 1,895 0
CROWDSTRIKE HLDGS INC CL A 22788C105 377 1,843 SH   DFND 1 0 1,843 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,334 11,186 SH   DFND 1 0 11,186 0
CSX CORP COM 126408103 2,477 65,884 SH   DFND 1 0 65,884 0
CUMMINS INC COM 231021106 2,646 12,133 SH   DFND 1 0 12,133 0
CVS HEALTH CORP COM 126650100 42,505 412,053 SH   DFND 1 0 412,053 0
D R HORTON INC COM 23331A109 3,576 33,000 SH   DFND 1 0 33,000 0
DANAHER CORPORATION COM 235851102 55,907 169,927 SH   DFND 1 0 169,927 0
DARLING INGREDIENTS INC COM 237266101 2,831 40,860 SH   DFND 1 0 40,860 0
DATADOG INC CL A COM 23804L103 266 1,496 SH   DFND 1 0 1,496 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,427 60,343 SH   DFND 1 0 60,343 0
DBX ETF TR XTRACK HRVST CSI 233051879 256 6,550 SH   DFND 1 0 6,550 0
DEERE & CO COM 244199105 13,296 38,778 SH   DFND 1 0 38,778 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,111 28,422 SH   DFND 1 0 28,422 0
DENISON MINES CORP COM 248356107 38 27,465 SH   DFND 1 0 27,465 0
DESCARTES SYS GROUP INC COM 249906108 2,721 32,990 SH   DFND 1 0 32,990 0
DEVON ENERGY CORP NEW COM 25179M103 5,357 121,612 SH   DFND 1 0 121,612 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,847 121,958 SH   DFND 1 0 121,958 0
DIAMONDBACK ENERGY INC COM 25278X109 233 2,165 SH   DFND 1 0 2,165 0
DIGITAL RLTY TR INC COM 253868103 771 4,359 SH   DFND 1 0 4,359 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 112 52,150 SH   DFND 1 0 52,150 0
DISCOVER FINL SVCS COM 254709108 457 3,955 SH   DFND 1 0 3,955 0
DISCOVERY INC COM SER C 25470F302 1,058 46,206 SH   DFND 1 0 46,206 0
DISNEY WALT CO COM 254687106 145,733 940,921 SH   DFND 1 0 940,921 0
DNP SELECT INCOME FD INC COM 23325P104 721 66,331 SH   DFND 1 0 66,331 0
DOCEBO INC COM 25609L105 388 5,831 SH   DFND 1 0 5,831 0
DOCUSIGN INC COM 256163106 999 6,560 SH   DFND 1 0 6,560 0
DOLLAR GEN CORP NEW COM 256677105 3,724 15,790 SH   DFND 1 0 15,790 0
DOLLAR TREE INC COM 256746108 1,264 8,995 SH   DFND 1 0 8,995 0
DOMINION ENERGY INC COM 25746U109 437 5,563 SH   DFND 1 0 5,563 0
DOMINOS PIZZA INC COM 25754A201 1,999 3,543 SH   DFND 1 0 3,543 0
DOW INC COM 260557103 6,724 118,545 SH   DFND 1 0 118,545 0
DRAFTKINGS INC COM CL A 26142R104 458 16,662 SH   DFND 1 0 16,662 0
DROPBOX INC CL A 26210C104 3,815 155,467 SH   DFND 1 0 155,467 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 8,832 SH   DFND 1 0 8,832 0
DUKE REALTY CORP COM NEW 264411505 1,304 19,869 SH   DFND 1 0 19,869 0
DUPONT DE NEMOURS INC COM 26614N102 222 2,751 SH   DFND 1 0 2,751 0
EATON CORP PLC SHS G29183103 1,149 6,649 SH   DFND 1 0 6,649 0
EBAY INC. COM 278642103 324 4,879 SH   DFND 1 0 4,879 0
ECOLAB INC COM 278865100 9,343 39,830 SH   DFND 1 0 39,830 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,938 22,680 SH   DFND 1 0 22,680 0
ELASTIC N V ORD SHS N14506104 6,648 54,007 SH   DFND 1 0 54,007 0
ELECTRONIC ARTS INC COM 285512109 972 7,367 SH   DFND 1 0 7,367 0
EMERSON ELEC CO COM 291011104 1,944 20,907 SH   DFND 1 0 20,907 0
EMPLOYERS HLDGS INC COM 292218104 311 7,517 SH   DFND 1 0 7,517 0
ENBRIDGE INC COM 29250N105 11,717 300,000 SH Call DFND 1 300,000 0 0
ENBRIDGE INC COM 29250N105 427,015 10,932,972 SH   DFND 1 0 10,932,972 0
ENERPLUS CORP COM 292766102 5,304 504,274 SH   DFND 1 0 504,274 0
ENPHASE ENERGY INC COM 29355A107 1,014 5,544 SH   DFND 1 0 5,544 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 257 87,550 SH   DFND 1 0 87,550 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 62 66,155 SH   DFND 1 0 66,155 0
EOG RES INC COM 26875P101 750 8,444 SH   DFND 1 0 8,444 0
EQUINIX INC COM 29444U700 448 529 SH   DFND 1 0 529 0
EQUINOX GOLD CORP COM 29446Y502 277 41,388 SH   DFND 1 0 41,388 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 338 3,860 SH   DFND 1 0 3,860 0
ERICSSON ADR B SEK 10 294821608 2,169 199,524 SH   DFND 1 0 199,524 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,854 127,814 SH   DFND 1 0 127,814 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,381 58,245 SH   DFND 1 0 58,245 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 233 9,551 SH   DFND 1 0 9,551 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 375 13,449 SH   DFND 1 0 13,449 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256 6,144 SH   DFND 1 0 6,144 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,062 192,592 SH   DFND 1 0 192,592 0
ETSY INC COM 29786A106 2,123 9,696 SH   DFND 1 0 9,696 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 665 14,219 SH   DFND 1 0 14,219 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,634 79,014 SH   DFND 1 0 79,014 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 538 7,675 SH   DFND 1 0 7,675 0
EXELON CORP COM 30161N101 474 8,213 SH   DFND 1 0 8,213 0
EXPEDIA GROUP INC COM NEW 30212P303 884 4,892 SH   DFND 1 0 4,892 0
EXTRA SPACE STORAGE INC COM 30225T102 225 992 SH   DFND 1 0 992 0
EXXON MOBIL CORP COM 30231G102 10,551 172,435 SH   DFND 1 0 172,435 0
FASTENAL CO COM 311900104 1,678 26,195 SH   DFND 1 0 26,195 0
FEDEX CORP COM 31428X106 14,626 56,553 SH   DFND 1 0 56,553 0
FERRARI N V COM N3167Y103 1,724 6,663 SH   DFND 1 0 6,663 0
FIELD TRIP HEALTH LTD COM 31656R102 120 49,755 SH   DFND 1 0 49,755 0
FIRST MAJESTIC SILVER CORP COM 32076V103 139 12,520 SH   DFND 1 0 12,520 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,926 33,536 SH   DFND 1 0 33,536 0
FIRST SOLAR INC COM 336433107 592 6,790 SH   DFND 1 0 6,790 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 1,527 SH   DFND 1 0 1,527 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,591 24,835 SH   DFND 1 0 24,835 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,660 126,152 SH   DFND 1 0 126,152 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,041 29,617 SH   DFND 1 0 29,617 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,611 11,547 SH   DFND 1 0 11,547 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,088 16,002 SH   DFND 1 0 16,002 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 423 12,400 SH   DFND 1 0 12,400 0
FIRSTSERVICE CORP NEW COM 33767E202 5,739 29,309 SH   DFND 1 0 29,309 0
FISERV INC COM 337738108 3,792 36,536 SH   DFND 1 0 36,536 0
FMC CORP COM NEW 302491303 455 4,136 SH   DFND 1 0 4,136 0
FORD MTR CO DEL COM 345370860 20,493 986,805 SH   DFND 1 0 986,805 0
FORTINET INC COM 34959E109 6,462 17,979 SH   DFND 1 0 17,979 0
FORTIS INC COM 349553107 313,046 6,502,301 SH   DFND 1 0 6,502,301 0
FORTUNA SILVER MINES INC COM 349915108 336 86,137 SH   DFND 1 0 86,137 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 44 40,000 PRN   DFND 1 0 40,000 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 535 494,000 SH   DFND 12 494,000 0 0
FRANCO NEV CORP COM 351858105 18,711 135,596 SH   DFND 1 0 135,596 0
FRANKLIN RESOURCES INC COM 354613101 1,402 41,875 SH   DFND 1 0 41,875 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 206 5,000 SH   DFND 1 0 5,000 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 848 18,034 SH   DFND 1 0 18,034 0
FREEPORT-MCMORAN INC CL B 35671D857 18,067 433,097 SH   DFND 1 0 433,097 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,364 72,822 SH   DFND 1 0 72,822 0
FURY GOLD MINES LIMITED COM 36117T100 72 111,818 SH   DFND 1 0 111,818 0
GABELLI EQUITY TR INC COM 362397101 1,702 236,768 SH   DFND 1 0 236,768 0
GALLAGHER ARTHUR J & CO COM 363576109 428 2,526 SH   DFND 1 0 2,526 0
GAMESTOP CORP NEW CL A 36467W109 300 2,022 SH   DFND 1 0 2,022 0
GARTNER INC COM 366651107 7,275 21,762 SH   DFND 1 0 21,762 0
GENERAC HLDGS INC COM 368736104 1,882 5,347 SH   DFND 1 0 5,347 0
GENERAL DYNAMICS CORP COM 369550108 1,672 8,024 SH   DFND 1 0 8,024 0
GENERAL ELECTRIC CO COM NEW 369604301 2,705 28,639 SH   DFND 1 0 28,639 0
GENERAL MLS INC COM 370334104 7,101 105,383 SH   DFND 1 0 105,383 0
GENERAL MTRS CO COM 37045V100 16,256 277,261 SH   DFND 1 0 277,261 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,321 141,133 SH   DFND 1 0 141,133 0
GILDAN ACTIVEWEAR INC COM 375916103 4,631 109,610 SH   DFND 1 0 109,610 0
GILEAD SCIENCES INC COM 375558103 9,894 136,269 SH   DFND 1 0 136,269 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,434 100,540 SH   DFND 1 0 100,540 0
GLOBAL PMTS INC COM 37940X102 851 6,293 SH   DFND 1 0 6,293 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,480 311,234 SH   DFND 1 0 311,234 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,049 92,341 SH   DFND 1 0 92,341 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 260 8,525 SH   DFND 1 0 8,525 0
GLOBAL X FDS US PFD ETF 37954Y657 4,314 167,475 SH   DFND 1 0 167,475 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,228 77,383 SH   DFND 1 0 77,383 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,316 35,660 SH   DFND 1 0 35,660 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,014 12,012 SH   DFND 1 0 12,012 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 364 33,053 SH   DFND 1 425 32,628 0
GOLD STD VENTURES CORP COM 380738104 5 11,495 SH   DFND 1 0 11,495 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,235 37,213 SH   DFND 1 0 37,213 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,435 114,210 SH   DFND 1 0 114,210 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,763 153,259 SH   DFND 1 0 153,259 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 209 2,305 SH   DFND 1 0 2,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 508 9,559 SH   DFND 1 0 9,559 0
HCA HEALTHCARE INC COM 40412C101 2,759 10,737 SH   DFND 1 0 10,737 0
HDFC BANK LTD SPONSORED ADS 40415F101 220 3,375 SH   DFND 1 0 3,375 0
HENRY SCHEIN INC COM 806407102 895 11,541 SH   DFND 1 0 11,541 0
HERSHEY CO COM 427866108 1,297 6,706 SH   DFND 1 0 6,706 0
HEXO CORP COM NEW 428304307 8,561 12,302,120 SH   DFND 1 5,858 12,296,262 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 119 45,411 SH   DFND 1 0 45,411 0
HOLOGIC INC COM 436440101 4,182 54,623 SH   DFND 1 0 54,623 0
HOME DEPOT INC COM 437076102 143,114 344,860 SH   DFND 1 0 344,860 0
HONEYWELL INTL INC COM 438516106 67,211 322,340 SH   DFND 1 0 322,340 0
HORMEL FOODS CORP COM 440452100 326 6,687 SH   DFND 1 0 6,687 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,974 98,637 SH   DFND 1 0 98,637 0
HUDBAY MINERALS INC COM 443628102 13,585 1,885,529 SH   DFND 1 0 1,885,529 0
HUMANA INC COM 444859102 1,226 2,642 SH   DFND 1 0 2,642 0
HUNTSMAN CORP COM 447011107 821 23,530 SH   DFND 1 0 23,530 0
ICICI BANK LIMITED ADR 45104G104 5,117 258,559 SH   DFND 1 0 258,559 0
IDEXX LABS INC COM 45168D104 1,749 2,656 SH   DFND 1 0 2,656 0
IES HLDGS INC COM 44951W106 524 10,346 SH   DFND 1 0 10,346 0
IHS MARKIT LTD SHS G47567105 704 5,301 SH   DFND 1 0 5,301 0
ILLINOIS TOOL WKS INC COM 452308109 1,044 4,230 SH   DFND 1 0 4,230 0
ILLUMINA INC COM 452327109 4,967 13,057 SH   DFND 1 0 13,057 0
IMMERSION CORP COM 452521107 327 57,218 SH   DFND 1 0 57,218 0
IMMUNOGEN INC COM 45253H101 117 15,820 SH   DFND 1 0 15,820 0
IMPERIAL OIL LTD COM NEW 453038408 6,522 180,788 SH   DFND 1 0 180,788 0
IMV INC COM 44974L103 19 15,910 SH   DFND 1 0 15,910 0
ING GROEP N.V. SPONSORED ADR 456837103 142 10,171 SH   DFND 1 0 10,171 0
INGERSOLL RAND INC COM 45687V106 579 9,358 SH   DFND 1 0 9,358 0
INNOVATIVE INDL PPTYS INC COM 45781V101 301 1,143 SH   DFND 1 843 300 0
INTEL CORP COM 458140100 27,244 529,030 SH   DFND 1 0 529,030 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 3,696 SH   DFND 1 0 3,696 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,164 48,551 SH   DFND 1 0 48,551 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,500 145,894 SH   DFND 1 0 145,894 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 15 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103 5,191 8,070 SH   DFND 1 0 8,070 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,384 23,334 SH   DFND 1 0 23,334 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 365 17,568 SH   DFND 1 0 17,568 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,449 65,114 SH   DFND 1 0 65,114 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,044 44,355 SH   DFND 1 0 44,355 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,663 46,360 SH   DFND 1 0 46,360 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 20,133 SH   DFND 1 0 20,133 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,812 93,302 SH   DFND 1 0 93,302 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,447 30,532 SH   DFND 1 0 30,532 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 418 4,646 SH   DFND 1 0 4,646 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 202 6,012 SH   DFND 1 0 6,012 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,557 15,636 SH   DFND 1 0 15,636 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 651 8,453 SH   DFND 1 0 8,453 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,370 55,388 SH   DFND 1 0 55,388 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,802 18,679 SH   DFND 1 0 18,679 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,229 38,279 SH   DFND 1 0 38,279 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 2,083 SH   DFND 1 0 2,083 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,201 23,304 SH   DFND 1 0 23,304 0
INVESCO LTD SHS G491BT108 2,406 104,530 SH   DFND 1 0 104,530 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,172 103,491 SH   DFND 1 0 103,491 0
INVITAE CORP COM 46185L103 201 13,143 SH   DFND 1 0 13,143 0
IRON MTN INC NEW COM 46284V101 372 7,117 SH   DFND 1 0 7,117 0
ISHARES GOLD TR ISHARES NEW 464285204 1,881 54,041 SH   DFND 1 0 54,041 0
ISHARES INC JP MRG EM CRP BD 464286251 6,278 123,102 SH   DFND 1 0 123,102 0
ISHARES INC MSCI BRAZIL ETF 464286400 484 17,238 SH   DFND 1 0 17,238 0
ISHARES INC MSCI CDA ETF 464286509 3,493 90,896 SH   DFND 1 0 90,896 0
ISHARES INC MSCI GBL MIN VOL 464286525 416 3,843 SH   DFND 1 0 3,843 0
ISHARES INC MSCI EURZONE ETF 464286608 5,967 121,747 SH   DFND 1 0 121,747 0
ISHARES INC MSCI HONG KG ETF 464286871 462 19,915 SH   DFND 1 0 19,915 0
ISHARES INC CORE MSCI EMKT 46434G103 10,472 174,947 SH   DFND 1 0 174,947 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,889 87,945 SH   DFND 1 0 87,945 0
ISHARES INC MSCI EMERG MKT 46434G889 678 13,268 SH   DFND 1 0 13,268 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 356 20,788 SH   DFND 1 0 20,788 0
ISHARES SILVER TR ISHARES 46428Q109 613 28,514 SH   DFND 1 0 28,514 0
ISHARES TR S&P 100 ETF 464287101 3,153 14,392 SH   DFND 1 0 14,392 0
ISHARES TR MORNINGSTAR GRWT 464287119 507 7,053 SH   DFND 1 0 7,053 0
ISHARES TR MORNINGSTR US EQ 464287127 560 8,428 SH   DFND 1 0 8,428 0
ISHARES TR SELECT DIVID ETF 464287168 3,747 30,571 SH   DFND 1 0 30,571 0
ISHARES TR TIPS BD ETF 464287176 6,125 47,411 SH   DFND 1 0 47,411 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,904 52,050 SH   DFND 1 0 52,050 0
ISHARES TR US TRSPRTION 464287192 3,692 13,355 SH   DFND 1 0 13,355 0
ISHARES TR CORE S&P500 ETF 464287200 22,044 46,220 SH   DFND 1 0 46,220 0
ISHARES TR CORE US AGGBD ET 464287226 8,845 77,536 SH   DFND 1 0 77,536 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,978 81,435 SH   DFND 1 0 81,435 0
ISHARES TR IBOXX INV CP ETF 464287242 10,203 76,994 SH   DFND 1 0 76,994 0
ISHARES TR GLOBAL TECH ETF 464287291 15,108 234,757 SH   DFND 1 0 234,757 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,247 50,763 SH   DFND 1 0 50,763 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,898 32,080 SH   DFND 1 0 32,080 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,422 17,766 SH   DFND 1 0 17,766 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,482 162,906 SH   DFND 1 0 162,906 0
ISHARES TR S&P 500 VAL ETF 464287408 1,509 9,635 SH   DFND 1 0 9,635 0
ISHARES TR 20 YR TR BD ETF 464287432 3,297 22,249 SH   DFND 1 0 22,249 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,163 44,893 SH   DFND 1 0 44,893 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,496 321,445 SH   DFND 1 0 321,445 0
ISHARES TR MSCI EAFE ETF 464287465 3,186 40,503 SH   DFND 1 0 40,503 0
ISHARES TR RUS MID CAP ETF 464287499 259 3,122 SH   DFND 1 0 3,122 0
ISHARES TR CORE S&P MCP ETF 464287507 1,311 4,631 SH   DFND 1 0 4,631 0
ISHARES TR EXPANDED TECH 464287515 563 1,416 SH   DFND 1 0 1,416 0
ISHARES TR ISHARES SEMICDTR 464287523 1,291 2,381 SH   DFND 1 0 2,381 0
ISHARES TR EXPND TEC SC ETF 464287549 4,644 10,580 SH   DFND 1 0 10,580 0
ISHARES TR ISHARES BIOTECH 464287556 4,016 26,313 SH   DFND 1 0 26,313 0
ISHARES TR GLOBAL 100 ETF 464287572 14,495 185,883 SH   DFND 1 0 185,883 0
ISHARES TR US CONSUM DISCRE 464287580 471 5,612 SH   DFND 1 0 5,612 0
ISHARES TR RUS 1000 GRW ETF 464287614 313 1,025 SH   DFND 1 0 1,025 0
ISHARES TR RUS 2000 VAL ETF 464287630 599 3,605 SH   DFND 1 0 3,605 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,513 29,278 SH   DFND 1 0 29,278 0
ISHARES TR CORE S&P US VLU 464287663 294 3,854 SH   DFND 1 0 3,854 0
ISHARES TR RUSSELL 3000 ETF 464287689 739 2,662 SH   DFND 1 0 2,662 0
ISHARES TR U.S. TECH ETF 464287721 2,734 23,815 SH   DFND 1 0 23,815 0
ISHARES TR U.S. REAL ES ETF 464287739 1,584 13,643 SH   DFND 1 0 13,643 0
ISHARES TR US INDUSTRIALS 464287754 1,514 13,424 SH   DFND 1 0 13,424 0
ISHARES TR US HLTHCARE ETF 464287762 939 3,128 SH   DFND 1 0 3,128 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,738 29,720 SH   DFND 1 0 29,720 0
ISHARES TR U.S. FINLS ETF 464287788 14,091 162,574 SH   DFND 1 0 162,574 0
ISHARES TR CORE S&P SCP ETF 464287804 609 5,317 SH   DFND 1 0 5,317 0
ISHARES TR U.S. BAS MTL ETF 464287838 314 2,240 SH   DFND 1 0 2,240 0
ISHARES TR DOW JONES US ETF 464287846 913 7,744 SH   DFND 1 0 7,744 0
ISHARES TR EUROPE ETF 464287861 498 9,165 SH   DFND 1 0 9,165 0
ISHARES TR INTL TREA BD ETF 464288117 662 13,166 SH   DFND 1 0 13,166 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,516 71,617 SH   DFND 1 0 71,617 0
ISHARES TR MSCI ACWI EX US 464288240 469 8,443 SH   DFND 1 0 8,443 0
ISHARES TR MSCI ACWI ETF 464288257 5,839 55,207 SH   DFND 1 0 55,207 0
ISHARES TR EAFE SML CP ETF 464288273 248 3,390 SH   DFND 1 0 3,390 0
ISHARES TR JPMORGAN USD EMG 464288281 6,742 61,822 SH   DFND 1 0 61,822 0
ISHARES TR GLB INFRASTR ETF 464288372 4,990 104,849 SH   DFND 1 0 104,849 0
ISHARES TR INTL DEVPPTY ETF 464288422 201 5,400 SH   DFND 1 0 5,400 0
ISHARES TR INTL SEL DIV ETF 464288448 24,517 786,317 SH   DFND 1 0 786,317 0
ISHARES TR IBOXX HI YD ETF 464288513 2,375 27,297 SH   DFND 1 150 27,147 0
ISHARES TR MBS ETF 464288588 10,010 93,173 SH   DFND 1 0 93,173 0
ISHARES TR USD INV GRDE ETF 464288620 284 4,760 SH   DFND 1 0 4,760 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,410 156,082 SH   DFND 1 0 156,082 0
ISHARES TR 3 7 YR TREAS BD 464288661 987 7,670 SH   DFND 1 0 7,670 0
ISHARES TR SHORT TREAS BD 464288679 11,258 101,956 SH   DFND 1 0 101,956 0
ISHARES TR PFD AND INCM SEC 464288687 417 10,566 SH   DFND 1 0 10,566 0
ISHARES TR GLB CNSM STP ETF 464288737 202 3,126 SH   DFND 1 0 3,126 0
ISHARES TR GLB CNS DISC ETF 464288745 2,054 11,459 SH   DFND 1 0 11,459 0
ISHARES TR US HOME CONS ETF 464288752 6,952 83,844 SH   DFND 1 0 83,844 0
ISHARES TR US AER DEF ETF 464288760 2,620 25,492 SH   DFND 1 0 25,492 0
ISHARES TR US REGNL BKS ETF 464288778 363 5,884 SH   DFND 1 0 5,884 0
ISHARES TR US BR DEL SE ETF 464288794 446 4,045 SH   DFND 1 0 4,045 0
ISHARES TR U.S. MED DVC ETF 464288810 5,813 88,277 SH   DFND 1 0 88,277 0
ISHARES TR US HLTHCR PR ETF 464288828 1,398 4,817 SH   DFND 1 0 4,817 0
ISHARES TR EAFE VALUE ETF 464288877 415 8,233 SH   DFND 1 0 8,233 0
ISHARES TR EAFE GRWTH ETF 464288885 301 2,730 SH   DFND 1 0 2,730 0
ISHARES TR RUS TP200 GR ETF 464289438 1,305 7,530 SH   DFND 1 0 7,530 0
ISHARES TR GRWT ALLOCAT ETF 464289867 860 15,073 SH   DFND 1 0 15,073 0
ISHARES TR US TREAS BD ETF 46429B267 1,970 73,839 SH   DFND 1 0 73,839 0
ISHARES TR MSCI INDIA ETF 46429B598 847 18,481 SH   DFND 1 0 18,481 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,839 174,247 SH   DFND 1 0 174,247 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,463 14,484 SH   DFND 1 0 14,484 0
ISHARES TR MSCI CHINA ETF 46429B671 9,930 158,190 SH   DFND 1 0 158,190 0
ISHARES TR MSCI EAFE MIN VL 46429B689 638 8,314 SH   DFND 1 0 8,314 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,025 12,665 SH   DFND 1 0 12,665 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,800 12,368 SH   DFND 1 0 12,368 0
ISHARES TR MSCI USA VALUE 46432F388 2,653 24,239 SH   DFND 1 0 24,239 0
ISHARES TR MSCI USA MMENTM 46432F396 3,595 19,771 SH   DFND 1 0 19,771 0
ISHARES TR CORE MSCI TOTAL 46432F834 788 11,102 SH   DFND 1 0 11,102 0
ISHARES TR CORE MSCI EAFE 46432F842 6,359 85,220 SH   DFND 1 36,928 48,292 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,295 25,366 SH   DFND 1 0 25,366 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,018 110,763 SH   DFND 1 0 110,763 0
ISHARES TR MSCI LW CRB TG 46434V464 1,331 7,652 SH   DFND 1 0 7,652 0
ISHARES TR CORE DIV GRWTH 46434V621 1,412 25,400 SH   DFND 1 0 25,400 0
ISHARES TR GLOBAL REIT ETF 46434V647 300 9,787 SH   DFND 1 0 9,787 0
ISHARES TR HDG MSCI JAPAN 46434V886 289 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 374 11,272 SH   DFND 1 0 11,272 0
ISHARES TR ESG AWR MSCI USA 46435G425 438 4,058 SH   DFND 1 0 4,058 0
ISHARES TR CORE INTL AGGR 46435G672 321 5,889 SH   DFND 1 0 5,889 0
ISHARES TR MSCI ACWI EXUS 46435G847 8,970 275,831 SH   DFND 1 0 275,831 0
ISHARES TR CYBERSECURITY 46435U135 1,554 34,829 SH   DFND 1 0 34,829 0
ISHARES TR GENOMICS IMMUN 46435U192 655 14,949 SH   DFND 1 0 14,949 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,220 44,094 SH   DFND 1 0 44,094 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,081 48,753 SH   DFND 1 0 48,753 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 250 4,895 SH   DFND 1 0 4,895 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,877 314,529 SH   DFND 1 0 314,529 0
JACOBS ENGR GROUP INC COM 469814107 804 5,773 SH   DFND 1 0 5,773 0
JD.COM INC SPON ADR CL A 47215P106 8,928 127,415 SH   DFND 1 0 127,415 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 536 11,655 SH   DFND 1 0 11,655 0
JOHNSON & JOHNSON COM 478160104 184,298 1,077,448 SH   DFND 1 0 1,077,448 0
JOHNSON CTLS INTL PLC SHS G51502105 1,439 17,702 SH   DFND 1 0 17,702 0
JPMORGAN CHASE & CO COM 46625H100 190,011 1,199,988 SH   DFND 1 0 1,199,988 0
KB HOME COM 48666K109 215 4,816 SH   DFND 1 0 4,816 0
KELLOGG CO COM 487836108 1,640 25,458 SH   DFND 1 0 25,458 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,992 9,646 SH   DFND 1 0 9,646 0
KIMBERLY-CLARK CORP COM 494368103 1,282 8,971 SH   DFND 1 0 8,971 0
KINDER MORGAN INC DEL COM 49456B101 292 18,426 SH   DFND 1 0 18,426 0
KINROSS GOLD CORP COM 496902404 563 97,204 SH   DFND 1 0 97,204 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,378 176,666 SH   DFND 1 0 176,666 0
KKR & CO INC COM 48251W104 342 4,598 SH   DFND 1 0 4,598 0
KLA CORP COM NEW 482480100 12,499 29,062 SH   DFND 1 0 29,062 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 859 23,321 SH   DFND 1 0 23,321 0
KRAFT HEINZ CO COM 500754106 3,213 89,503 SH   DFND 1 0 89,503 0
KRANESHARES TR CSI CHI INTERNET 500767306 859 23,534 SH   DFND 1 0 23,534 0
KRANESHARES TR BOSERA MSCI CH 500767405 264 6,090 SH   DFND 1 0 6,090 0
KRANESHARES TR GLOBAL CARB STRA 500767678 264 5,189 SH   DFND 1 0 5,189 0
KROGER CO COM 501044101 905 19,993 SH   DFND 1 0 19,993 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628 2,946 SH   DFND 1 0 2,946 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,098 83,059 SH   DFND 1 0 83,059 0
LAM RESEARCH CORP COM 512807108 4,249 5,909 SH   DFND 1 0 5,909 0
LANCASTER COLONY CORP COM 513847103 277 1,675 SH   DFND 1 0 1,675 0
LAS VEGAS SANDS CORP COM 517834107 544 14,461 SH   DFND 1 0 14,461 0
LAUDER ESTEE COS INC CL A 518439104 748 2,021 SH   DFND 1 0 2,021 0
LEGGETT & PLATT INC COM 524660107 429 10,420 SH   DFND 1 0 10,420 0
LENNAR CORP CL A 526057104 1,487 12,803 SH   DFND 1 0 12,803 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,774 68,767 SH   DFND 1 0 68,767 0
LILLY ELI & CO COM 532457108 11,687 42,311 SH   DFND 1 0 42,311 0
LINDE PLC SHS G5494J103 1,706 4,926 SH   DFND 1 0 4,926 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 82 33,500 SH   DFND 1 0 33,500 0
LISTED FD TR ROUNDHILL BALL 53656F417 607 40,011 SH   DFND 1 0 40,011 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,662 160,254 SH   DFND 1 0 160,254 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 47,719 SH   DFND 1 0 47,719 0
LOCKHEED MARTIN CORP COM 539830109 5,192 14,610 SH   DFND 1 0 14,610 0
LOWES COS INC COM 548661107 7,348 28,429 SH   DFND 1 0 28,429 0
LULULEMON ATHLETICA INC COM 550021109 8,786 22,447 SH   DFND 1 0 22,447 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,035 32,907 SH   DFND 1 0 32,907 0
MAGNA INTL INC COM 559222401 85,586 1,058,245 SH   DFND 1 0 1,058,245 0
MANULIFE FINL CORP COM 56501R106 228,754 12,002,897 SH   DFND 1 0 12,002,897 0
MARATHON OIL CORP COM 565849106 341 20,798 SH   DFND 1 0 20,798 0
MARATHON PETE CORP COM 56585A102 4,910 76,734 SH   DFND 1 0 76,734 0
MARKEL CORP COM 570535104 237 192 SH   DFND 1 0 192 0
MARRIOTT INTL INC NEW CL A 571903202 2,829 17,120 SH   DFND 1 0 17,120 0
MARSH & MCLENNAN COS INC COM 571748102 11,197 64,419 SH   DFND 1 0 64,419 0
MARVELL TECHNOLOGY INC COM 573874104 1,110 12,689 SH   DFND 1 0 12,689 0
MASTERCARD INCORPORATED CL A 57636Q104 60,477 168,317 SH   DFND 1 0 168,317 0
MATCH GROUP INC NEW COM 57667L107 224 1,697 SH   DFND 1 0 1,697 0
MCCORMICK & CO INC COM VTG 579780107 620 6,504 SH   DFND 1 0 6,504 0
MCCORMICK & CO INC COM NON VTG 579780206 16,900 174,943 SH   DFND 1 0 174,943 0
MCDONALDS CORP COM 580135101 43,577 162,569 SH   DFND 1 0 162,569 0
MCKESSON CORP COM 58155Q103 1,213 4,880 SH   DFND 1 0 4,880 0
MEDIFAST INC COM 58470H101 307 1,467 SH   DFND 1 0 1,467 0
MEDTRONIC PLC SHS G5960L103 54,758 529,341 SH   DFND 1 0 529,341 0
MERCADOLIBRE INC COM 58733R102 4,872 3,613 SH   DFND 1 0 3,613 0
MERCK & CO INC COM 58933Y105 30,820 402,152 SH   DFND 1 0 402,152 0
META MATERIALS INC COM 59134N104 401 163,150 SH   DFND 1 0 163,150 0
META PLATFORMS INC CL A 30303M102 118,522 352,390 SH   DFND 1 0 352,390 0
METHANEX CORP COM 59151K108 2,180 55,185 SH   DFND 1 0 55,185 0
METLIFE INC COM 59156R108 4,058 64,944 SH   DFND 1 0 64,944 0
METTLER TOLEDO INTERNATIONAL COM 592688105 361 213 SH   DFND 1 0 213 0
MGM RESORTS INTERNATIONAL COM 552953101 328 7,314 SH   DFND 1 0 7,314 0
MICRON TECHNOLOGY INC COM 595112103 2,294 24,630 SH   DFND 1 0 24,630 0
MICROSOFT CORP COM 594918104 540,248 1,606,438 SH   DFND 1 0 1,606,438 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 120 87,608 SH   DFND 1 0 87,608 0
MKS INSTRS INC COM 55306N104 1,559 8,952 SH   DFND 1 0 8,952 0
MODERNA INC COM 60770K107 2,097 8,258 SH   DFND 1 0 8,258 0
MOLSON COORS BEVERAGE CO CL B 60871R209 463 9,994 SH   DFND 1 0 9,994 0
MONDELEZ INTL INC CL A 609207105 3,516 53,031 SH   DFND 1 0 53,031 0
MONGODB INC CL A 60937P106 729 1,377 SH   DFND 1 0 1,377 0
MOODYS CORP COM 615369105 219 561 SH   DFND 1 0 561 0
MORGAN STANLEY COM NEW 617446448 14,986 152,672 SH   DFND 1 0 152,672 0
MSCI INC COM 55354G100 4,491 7,330 SH   DFND 1 0 7,330 0
NASDAQ INC COM 631103108 2,034 9,686 SH   DFND 1 0 9,686 0
NATIONAL BK HLDGS CORP CL A 633707104 326 7,413 SH   DFND 1 0 7,413 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,246 17,225 SH   DFND 1 0 17,225 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 23 59,041 SH   DFND 1 4,858 54,183 0
NETAPP INC COM 64110D104 2,259 24,561 SH   DFND 1 0 24,561 0
NETFLIX INC COM 64110L106 10,426 17,307 SH   DFND 1 0 17,307 0
NEW FOUND GOLD CORP COM 64440N103 113 16,000 SH   DFND 1 0 16,000 0
NEW GOLD INC CDA COM 644535106 26 17,623 SH   DFND 1 0 17,623 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,452 446,556 SH   DFND 1 0 446,556 0
NEWELL BRANDS INC COM 651229106 1,442 66,019 SH   DFND 1 0 66,019 0
NEWMONT CORP COM 651639106 17,226 278,274 SH   DFND 1 0 278,274 0
NEXGEN ENERGY LTD COM 65340P106 60 13,905 SH   DFND 1 0 13,905 0
NEXTERA ENERGY INC COM 65339F101 10,377 111,162 SH   DFND 1 0 111,162 0
NICE LTD SPONSORED ADR 653656108 2,200 7,246 SH   DFND 1 0 7,246 0
NIKE INC CL B 654106103 35,149 210,898 SH   DFND 1 0 210,898 0
NIO INC SPON ADS 62914V106 2,258 71,287 SH   DFND 1 0 71,287 0
NOKIA CORP SPONSORED ADR 654902204 117 18,887 SH   DFND 1 0 18,887 0
NORFOLK SOUTHN CORP COM 655844108 880 2,957 SH   DFND 1 0 2,957 0
NORTHROP GRUMMAN CORP COM 666807102 4,806 12,416 SH   DFND 1 0 12,416 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,677 273,733 SH   DFND 1 0 273,733 0
NOVARTIS AG SPONSORED ADR 66987V109 6,101 69,756 SH   DFND 1 0 69,756 0
NOVAVAX INC COM NEW 670002401 374 2,617 SH   DFND 1 0 2,617 0
NOVO-NORDISK A S ADR 670100205 9,099 81,249 SH   DFND 1 0 81,249 0
NUCOR CORP COM 670346105 4,749 41,600 SH   DFND 1 0 41,600 0
NUTANIX INC CL A 67059N108 942 29,558 SH   DFND 1 0 29,558 0
NUTRIEN LTD COM 67077M108 117,528 1,565,988 SH   DFND 1 0 1,565,988 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,388 52,271 SH   DFND 1 69 52,202 0
NVIDIA CORPORATION COM 67066G104 80,360 273,238 SH   DFND 1 0 273,238 0
NXP SEMICONDUCTORS N V COM N6596X109 354 1,553 SH   DFND 1 0 1,553 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 94 12,554 SH   DFND 1 0 12,554 0
OCCIDENTAL PETE CORP COM 674599105 203 7,001 SH   DFND 1 0 7,001 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,986 5,542 SH   DFND 1 0 5,542 0
OLIN CORP COM PAR $1 680665205 205 3,565 SH   DFND 1 0 3,565 0
ONDAS HLDGS INC COM NEW 68236H204 96 14,300 SH   DFND 1 0 14,300 0
ONE GAS INC COM 68235P108 214 2,762 SH   DFND 1 0 2,762 0
OPEN TEXT CORP COM 683715106 25,699 542,061 SH   DFND 1 0 542,061 0
ORACLE CORP COM 68389X105 6,274 71,946 SH   DFND 1 0 71,946 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,362 1,928 SH   DFND 1 0 1,928 0
ORGANIGRAM HLDGS INC COM 68620P101 124 70,283 SH   DFND 1 14,642 55,641 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 262 21,499 SH   DFND 1 0 21,499 0
OTIS WORLDWIDE CORP COM 68902V107 3,688 42,361 SH   DFND 1 0 42,361 0
OUSTER INC COM 68989M103 135 25,943 SH   DFND 1 0 25,943 0
OVERSTOCK COM INC DEL COM 690370101 1,241 21,042 SH   DFND 1 0 21,042 0
OVINTIV INC COM 69047Q102 1,956 58,196 SH   DFND 1 0 58,196 0
PACCAR INC COM 693718108 596 6,758 SH   DFND 1 0 6,758 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,725 39,863 SH   DFND 1 0 39,863 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,705 30,429 SH   DFND 1 0 30,429 0
PACKAGING CORP AMER COM 695156109 506 3,718 SH   DFND 1 0 3,718 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 698 38,310 SH   DFND 1 0 38,310 0
PALO ALTO NETWORKS INC COM 697435105 697 1,251 SH   DFND 1 0 1,251 0
PAN AMERN SILVER CORP COM 697900108 332 13,330 SH   DFND 1 0 13,330 0
PARKER-HANNIFIN CORP COM 701094104 447 1,404 SH   DFND 1 0 1,404 0
PAYPAL HLDGS INC COM 70450Y103 44,467 235,826 SH   DFND 1 0 235,826 0
PAYSAFE LIMITED ORD G6964L107 553 141,551 SH   DFND 1 0 141,551 0
PEMBINA PIPELINE CORP COM 706327103 145,272 4,796,416 SH   DFND 1 0 4,796,416 0
PEMBINA PIPELINE CORP COM 706327103 9,086 300,000 SH Call DFND 1 300,000 0 0
PENN NATL GAMING INC COM 707569109 789 15,223 SH   DFND 1 0 15,223 0
PEPSICO INC COM 713448108 89,345 514,350 SH   DFND 1 0 514,350 0
PERION NETWORK LTD SHS NEW M78673114 397 16,500 SH   DFND 1 0 16,500 0
PFIZER INC COM 717081103 126,381 2,140,354 SH   DFND 1 0 2,140,354 0
PHILIP MORRIS INTL INC COM 718172109 4,667 49,125 SH   DFND 1 0 49,125 0
PHILLIPS 66 COM 718546104 287 3,963 SH   DFND 1 0 3,963 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,395 53,856 SH   DFND 1 0 53,856 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 35,703 326,321 SH   DFND 1 0 326,321 0
PIMCO ETF TR INV GRD CRP BD 72201R817 496 4,398 SH   DFND 1 0 4,398 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,115 89,754 SH   DFND 1 0 89,754 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,352 141,581 SH   DFND 1 0 141,581 0
PINTEREST INC CL A 72352L106 1,447 39,806 SH   DFND 1 0 39,806 0
PIONEER NAT RES CO COM 723787107 216 1,188 SH   DFND 1 0 1,188 0
PLBY GROUP INC COM 72814P109 1,252 47,022 SH   DFND 1 0 47,022 0
PNC FINL SVCS GROUP INC COM 693475105 732 3,653 SH   DFND 1 0 3,653 0
POST HLDGS INC COM 737446104 206 1,828 SH   DFND 1 0 1,828 0
PPG INDS INC COM 693506107 263 1,523 SH   DFND 1 0 1,523 0
PPL CORP COM 69351T106 1,514 50,377 SH   DFND 1 0 50,377 0
PREMIER INC CL A 74051N102 335 8,138 SH   DFND 1 0 8,138 0
PROCTER AND GAMBLE CO COM 742718109 54,259 331,721 SH   DFND 1 0 331,721 0
PROGRESSIVE CORP COM 743315103 388 3,786 SH   DFND 1 0 3,786 0
PROLOGIS INC. COM 74340W103 35,154 208,801 SH   DFND 1 0 208,801 0
PROSHARES TR INVT INT RT HG 74347B607 219 2,945 SH   DFND 1 0 2,945 0
PROSHARES TR PET CARE ETF 74348A145 2,892 36,606 SH   DFND 1 0 36,606 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,221 12,433 SH   DFND 1 0 12,433 0
PRUDENTIAL FINL INC COM 744320102 2,781 25,689 SH   DFND 1 0 25,689 0
PULTE GROUP INC COM 745867101 1,073 18,768 SH   DFND 1 0 18,768 0
PYROGENESIS CDA INC COM 74734T104 191 72,399 SH   DFND 1 0 72,399 0
QUALCOMM INC COM 747525103 40,648 222,279 SH   DFND 1 0 222,279 0
QUANTA SVCS INC COM 74762E102 3,528 30,766 SH   DFND 1 0 30,766 0
QUEST DIAGNOSTICS INC COM 74834L100 788 4,555 SH   DFND 1 0 4,555 0
RAPID7 INC COM 753422104 1,872 15,910 SH   DFND 1 0 15,910 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,730 159,525 SH   DFND 1 0 159,525 0
REALTY INCOME CORP COM 756109104 1,334 18,631 SH   DFND 1 0 18,631 0
REGENERON PHARMACEUTICALS COM 75886F107 2,738 4,336 SH   DFND 1 0 4,336 0
RELX PLC SPONSORED ADR 759530108 4,526 138,781 SH   DFND 1 0 138,781 0
RESMED INC COM 761152107 262 1,005 SH   DFND 1 0 1,005 0
RESTAURANT BRANDS INTL INC COM 76131D103 107,662 1,778,128 SH   DFND 1 0 1,778,128 0
RH COM 74967X103 422 787 SH   DFND 1 0 787 0
RIO TINTO PLC SPONSORED ADR 767204100 4,296 64,174 SH   DFND 1 0 64,174 0
RIOT BLOCKCHAIN INC COM 767292105 244 10,948 SH   DFND 1 0 10,948 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,001 16,413 SH   DFND 1 0 16,413 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 2,521 SH   DFND 1 0 2,521 0
ROBERT HALF INTL INC COM 770323103 1,548 13,878 SH   DFND 1 0 13,878 0
ROBLOX CORP CL A 771049103 504 4,887 SH   DFND 1 0 4,887 0
ROGERS COMMUNICATIONS INC CL B 775109200 109,119 2,294,022 SH   DFND 1 0 2,294,022 0
ROKU INC COM CL A 77543R102 1,001 4,386 SH   DFND 1 0 4,386 0
ROLLINS INC COM 775711104 991 28,977 SH   DFND 1 0 28,977 0
ROPER TECHNOLOGIES INC COM 776696106 419 852 SH   DFND 1 0 852 0
ROYAL BK CDA COM 780087102 801,502 7,558,005 SH   DFND 1 0 7,558,005 0
ROYAL BK CDA COM 780087102 5,302 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,799 75,415 SH   DFND 1 0 75,415 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,098 140,684 SH   DFND 1 0 140,684 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516 11,882 SH   DFND 1 0 11,882 0
S&P GLOBAL INC COM 78409V104 3,638 7,709 SH   DFND 1 0 7,709 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 418 92,504 SH   DFND 1 0 92,504 0
SALESFORCE COM INC COM 79466L302 54,105 212,925 SH   DFND 1 0 212,925 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,276 528,385 SH   DFND 1 0 528,385 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 238 13,959 SH   DFND 1 0 13,959 0
SANOFI SPONSORED ADR 80105N105 1,666 33,245 SH   DFND 1 0 33,245 0
SAP SE SPON ADR 803054204 7,328 52,305 SH   DFND 1 0 52,305 0
SCHLUMBERGER LTD COM STK 806857108 3,034 101,298 SH   DFND 1 0 101,298 0
SCHWAB CHARLES CORP COM 808513105 4,488 53,365 SH   DFND 1 0 53,365 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 2,190 SH   DFND 1 0 2,190 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 3,314 SH   DFND 1 0 3,314 0
SEA LTD SPONSORD ADS 81141R100 440 1,968 SH   DFND 1 0 1,968 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 697 6,165 SH   DFND 1 0 6,165 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,430 26,820 SH   DFND 1 0 26,820 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,694 54,616 SH   DFND 1 0 54,616 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,667 21,620 SH   DFND 1 0 21,620 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,839 13,889 SH   DFND 1 0 13,889 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,540 81,795 SH   DFND 1 0 81,795 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,272 237,444 SH   DFND 1 0 237,444 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,781 26,283 SH   DFND 1 0 26,283 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,545 54,910 SH   DFND 1 0 54,910 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 980 12,614 SH   DFND 1 0 12,614 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 421 8,133 SH   DFND 1 0 8,133 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 5,940 SH   DFND 1 0 5,940 0
SERVICENOW INC COM 81762P102 10,008 15,419 SH   DFND 1 0 15,419 0
SEVEN HILLS REALTY TRUST COM 81784E101 421 40,592 SH   DFND 1 0 40,592 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,735 618,558 SH   DFND 1 0 618,558 0
SHERWIN WILLIAMS CO COM 824348106 7,454 21,168 SH   DFND 1 0 21,168 0
SHIFT4 PMTS INC CL A 82452J109 249 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107 37,785 27,459 SH   DFND 1 0 27,459 0
SILVERCREST METALS INC COM 828363101 215 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109 7,648 47,867 SH   DFND 1 0 47,867 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 22,793 SH   DFND 1 0 22,793 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,084 19,879 SH   DFND 1 0 19,879 0
SMUCKER J M CO COM NEW 832696405 1,918 14,123 SH   DFND 1 0 14,123 0
SNOWFLAKE INC CL A 833445109 315 929 SH   DFND 1 0 929 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 239 4,734 SH   DFND 1 0 4,734 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,602 9,274 SH   DFND 1 0 9,274 0
SONOS INC COM 83570H108 749 25,122 SH   DFND 1 0 25,122 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,970 86,788 SH   DFND 1 0 86,788 0
SOUTHERN CO COM 842587107 484 7,052 SH   DFND 1 0 7,052 0
SOUTHWEST AIRLS CO COM 844741108 332 7,754 SH   DFND 1 0 7,754 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,235 6,153 SH   DFND 1 0 6,153 0
SPDR GOLD TR GOLD SHS 78463V107 14,491 84,764 SH   DFND 1 0 84,764 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 384 8,239 SH   DFND 1 0 8,239 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 8,318 SH   DFND 1 0 8,318 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,899 353,591 SH   DFND 1 0 353,591 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,736 178,419 SH   DFND 1 0 178,419 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 445 859 SH   DFND 1 0 859 0
SPDR SER TR BLOOMBERG CONV 78464A359 374 4,503 SH   DFND 1 0 4,503 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 275 7,610 SH   DFND 1 0 7,610 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,498 46,420 SH   DFND 1 0 46,420 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 376 11,741 SH   DFND 1 0 11,741 0
SPDR SER TR S&P REGL BKG 78464A698 2,300 32,464 SH   DFND 1 0 32,464 0
SPDR SER TR S&P REGL BKG 78464A698 822 11,600 SH   DFND 3 11,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,455 54,827 SH   DFND 1 0 54,827 0
SPDR SER TR S&P DIVID ETF 78464A763 30,321 234,873 SH   DFND 1 0 234,873 0
SPDR SER TR S&P BIOTECH 78464A870 1,970 17,604 SH   DFND 1 0 17,604 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,191 38,947 SH   DFND 1 0 38,947 0
SPDR SER TR S&P OILGAS EXP 78468R556 741 7,728 SH   DFND 1 0 7,728 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 974 10,654 SH   DFND 1 0 10,654 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,153 74,643 SH   DFND 1 0 74,643 0
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 1 14,930 SH   DFND 1 0 14,930 0
SPIRIT AIRLS INC COM 848577102 272 12,450 SH   DFND 1 0 12,450 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 501 18,316 SH   DFND 1 0 18,316 0
SPROTT INC COM NEW 852066208 285 6,373 SH   DFND 1 0 6,373 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 999 57,430 SH   DFND 1 0 57,430 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 608 41,816 SH   DFND 1 0 41,816 0
SPROUT SOCIAL INC COM CL A 85209W109 844 9,302 SH   DFND 1 0 9,302 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,059 220,448 SH   DFND 1 0 220,448 0
STANLEY BLACK & DECKER INC COM 854502101 207 1,097 SH   DFND 1 0 1,097 0
STANTEC INC COM 85472N109 4,766 85,024 SH   DFND 1 0 85,024 0
STARBUCKS CORP COM 855244109 39,324 336,207 SH   DFND 1 0 336,207 0
STELLANTIS N.V SHS N82405106 285 15,190 SH   DFND 1 0 15,190 0
STONECO LTD COM CL A G85158106 506 30,000 SH   DFND 1 0 30,000 0
STRYKER CORPORATION COM 863667101 4,439 16,599 SH   DFND 1 0 16,599 0
SUN LIFE FINANCIAL INC. COM 866796105 147,339 2,647,664 SH   DFND 1 0 2,647,664 0
SUNCOR ENERGY INC NEW COM 867224107 138,203 5,526,987 SH   DFND 1 0 5,526,987 0
SUNDIAL GROWERS INC COM 86730L109 120 207,070 SH   DFND 1 39,165 167,905 0
SUNOPTA INC COM 8676EP108 431 62,336 SH   DFND 1 38 62,298 0
SVB FINANCIAL GROUP COM 78486Q101 2,562 3,777 SH   DFND 1 0 3,777 0
SYNCHRONY FINANCIAL COM 87165B103 751 16,199 SH   DFND 1 0 16,199 0
SYNOPSYS INC COM 871607107 3,378 9,167 SH   DFND 1 0 9,167 0
SYSCO CORP COM 871829107 6,069 77,259 SH   DFND 1 0 77,259 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,081 316,530 SH   DFND 1 0 316,530 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 608 3,420 SH   DFND 1 0 3,420 0
TANZANIAN GOLD CORP COM 87601A107 12 30,000 SH   DFND 1 0 30,000 0
TARGET CORP COM 87612E106 4,515 19,507 SH   DFND 1 0 19,507 0
TC ENERGY CORP COM 87807B107 231,176 4,977,535 SH   DFND 1 25,000 4,952,535 0
TC ENERGY CORP COM 87807B107 41,799 900,000 SH Call DFND 1 900,000 0 0
TE CONNECTIVITY LTD SHS H84989104 3,606 22,353 SH   DFND 1 0 22,353 0
TECK RESOURCES LTD CL B 878742204 13,764 477,995 SH   DFND 1 0 477,995 0
TELEFONICA S A SPONSORED ADR 879382208 45 10,689 SH   DFND 1 0 10,689 0
TELUS CORPORATION COM 87971M103 248,114 10,532,121 SH   DFND 1 0 10,532,121 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 986 30,094 SH   DFND 1 0 30,094 0
TERADYNE INC COM 880770102 333 2,035 SH   DFND 1 0 2,035 0
TESLA INC COM 88160R101 31,123 29,460 SH   DFND 1 0 29,460 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 91 11,397 SH   DFND 1 0 11,397 0
TEXAS INSTRS INC COM 882508104 7,524 39,925 SH   DFND 1 0 39,925 0
TEXTRON INC COM 883203101 239 3,100 SH   DFND 1 0 3,100 0
TFI INTL INC COM 87241L109 45,373 406,440 SH   DFND 1 0 406,440 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 206 20,839 SH   DFND 1 0 20,839 0
THE TRADE DESK INC COM CL A 88339J105 342 3,732 SH   DFND 1 0 3,732 0
THE VERY GOOD FOOD CO INC COM 88340B109 45 60,577 SH   DFND 1 0 60,577 0
THERATECHNOLOGIES INC COM 88338H100 43 14,150 SH   DFND 1 0 14,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,277 22,896 SH   DFND 1 0 22,896 0
THOMSON REUTERS CORP. COM NEW 884903709 13,648 114,255 SH   DFND 1 0 114,255 0
TILRAY INC COM CL 2 88688T100 357 50,804 SH   DFND 1 17,502 33,302 0
TITAN MED INC COM NEW 88830X819 21 32,999 SH   DFND 1 0 32,999 0
TJX COS INC NEW COM 872540109 5,231 68,903 SH   DFND 1 0 68,903 0
T-MOBILE US INC COM 872590104 368 3,175 SH   DFND 1 0 3,175 0
TOLL BROTHERS INC COM 889478103 286 3,954 SH   DFND 1 0 3,954 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,973 770,000 SH Call DFND 1 770,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 734,671 9,592,313 SH   DFND 1 222 9,592,091 0
TOYOTA MOTOR CORP ADS 892331307 1,879 10,142 SH   DFND 1 0 10,142 0
TRANSALTA CORP COM 89346D107 17,092 1,547,189 SH   DFND 1 0 1,547,189 0
TRICON RESIDENTIAL INC COM NPV 89612W102 23,540 1,541,596 SH   DFND 1 0 1,541,596 0
TRIMBLE INC COM 896239100 485 5,561 SH   DFND 1 0 5,561 0
TURQUOISE HILL RES LTD COM 900435207 2,326 141,996 SH   DFND 1 0 141,996 0
TWILIO INC CL A 90138F102 4,547 17,267 SH   DFND 1 0 17,267 0
TWITTER INC COM 90184L102 1,234 28,545 SH   DFND 1 0 28,545 0
UBER TECHNOLOGIES INC COM 90353T100 8,778 209,363 SH   DFND 1 0 209,363 0
UBS GROUP AG SHS H42097107 3,500 195,877 SH   DFND 1 0 195,877 0
ULTA BEAUTY INC COM 90384S303 4,860 11,787 SH   DFND 1 0 11,787 0
UNDER ARMOUR INC CL A 904311107 766 36,131 SH   DFND 1 0 36,131 0
UNILEVER PLC SPON ADR NEW 904767704 41,755 776,300 SH   DFND 1 0 776,300 0
UNION PAC CORP COM 907818108 14,599 57,953 SH   DFND 1 0 57,953 0
UNITED AIRLS HLDGS INC COM 910047109 2,429 55,485 SH   DFND 1 0 55,485 0
UNITED PARCEL SERVICE INC CL B 911312106 30,248 141,132 SH   DFND 1 0 141,132 0
UNITED RENTALS INC COM 911363109 2,345 7,060 SH   DFND 1 0 7,060 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 235 5,399 SH   DFND 1 0 5,399 0
UNITEDHEALTH GROUP INC COM 91324P102 146,853 292,460 SH   DFND 1 0 292,460 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,356 10,461 SH   DFND 1 0 10,461 0
UNUM GROUP COM 91529Y106 841 34,215 SH   DFND 1 0 34,215 0
US BANCORP DEL COM NEW 902973304 2,885 51,372 SH   DFND 1 0 51,372 0
VALE S A SPONSORED ADS 91912E105 1,450 103,457 SH   DFND 1 0 103,457 0
VALERO ENERGY CORP COM 91913Y100 1,875 24,963 SH   DFND 1 0 24,963 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 698 21,803 SH   DFND 1 0 21,803 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,775 26,789 SH   DFND 1 0 26,789 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 506 22,590 SH   DFND 1 0 22,590 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,525 440,564 SH   DFND 1 0 440,564 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,871 153,177 SH   DFND 1 0 153,177 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,300 85,100 SH   DFND 1 0 85,100 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,975 42,020 SH   DFND 1 0 42,020 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,417 14,855 SH   DFND 1 0 14,855 0
VANECK ETF TRUST BIOTECH ETF 92189F726 380 2,008 SH   DFND 1 0 2,008 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 218 10,274 SH   DFND 1 0 10,274 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 486 2,629 SH   DFND 1 0 2,629 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 299 991 SH   DFND 1 0 991 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,182 88,848 SH   DFND 1 0 88,848 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,645 19,411 SH   DFND 1 0 19,411 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 3,897 SH   DFND 7 3,897 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,504 81,661 SH   DFND 1 0 81,661 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 482 8,739 SH   DFND 8 8,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,310 35,069 SH   DFND 1 0 35,069 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,214 4,767 SH   DFND 1 0 4,767 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1,352 SH   DFND 1 0 1,352 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,573 10,099 SH   DFND 1 0 10,099 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,866 40,093 SH   DFND 1 0 40,093 0
VANGUARD INDEX FDS VALUE ETF 922908744 769 5,225 SH   DFND 1 0 5,225 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,788 7,913 SH   DFND 1 0 7,913 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 841 3,482 SH   DFND 1 0 3,482 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 433 7,071 SH   DFND 1 0 7,071 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,912 99,310 SH   DFND 1 0 99,310 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,638 185,196 SH   DFND 1 0 185,196 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,595 342,314 SH   DFND 1 0 342,314 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,036 115,659 SH   DFND 1 0 115,659 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,486 264,410 SH   DFND 1 0 264,410 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 3,646 SH   DFND 1 0 3,646 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277 3,523 SH   DFND 1 0 3,523 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,737 245,122 SH   DFND 1 0 245,122 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,342 89,335 SH   DFND 1 0 89,335 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,194 50,242 SH   DFND 1 0 50,242 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,752 34,305 SH   DFND 1 0 34,305 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,653 41,509 SH   DFND 1 0 41,509 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 3,940 SH   DFND 1 0 3,940 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,218 15,834 SH   DFND 1 0 15,834 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,564 22,488 SH   DFND 1 0 22,488 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,383 18,298 SH   DFND 1 0 18,298 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,365 17,444 SH   DFND 1 0 17,444 0
VEON LTD SPONSORED ADR 91822M106 20 11,429 SH   DFND 1 0 11,429 0
VERISIGN INC COM 92343E102 1,804 7,112 SH   DFND 1 0 7,112 0
VERISK ANALYTICS INC COM 92345Y106 5,332 23,312 SH   DFND 1 0 23,312 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,423 816,489 SH   DFND 1 0 816,489 0
VERMILION ENERGY INC COM 923725105 3,560 283,099 SH   DFND 1 0 283,099 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,156 23,483 SH   DFND 1 0 23,483 0
VIACOMCBS INC CL B 92556H206 14,187 470,093 SH   DFND 1 0 470,093 0
VIATRIS INC COM 92556V106 461 34,102 SH   DFND 1 0 34,102 0
VICINITY MOTOR CORP COM 925654105 65 18,515 SH   DFND 1 0 18,515 0
VIRTU FINL INC CL A 928254101 300 10,407 SH   DFND 1 0 10,407 0
VISA INC COM CL A 92826C839 266,698 1,230,762 SH   DFND 1 0 1,230,762 0
VMWARE INC CL A COM 928563402 1,153 9,951 SH   DFND 1 0 9,951 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 620 41,556 SH   DFND 1 0 41,556 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,910 285,856 SH   DFND 1 0 285,856 0
WALMART INC COM 931142103 47,777 330,130 SH   DFND 1 0 330,130 0
WASTE CONNECTIONS INC COM 94106B101 21,492 157,957 SH   DFND 1 0 157,957 0
WASTE MGMT INC DEL COM 94106L109 94,083 563,743 SH   DFND 1 0 563,743 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 411 2,115 SH   DFND 1 0 2,115 0
WELLS FARGO CO NEW COM 949746101 35,892 748,080 SH   DFND 1 0 748,080 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 678 455 SH   DFND 1 0 455 0
WEST FRASER TIMBER CO LTD COM 952845105 11,111 116,592 SH   DFND 1 0 116,592 0
WESTERN COPPER & GOLD CORP COM 95805V108 16 10,000 SH   DFND 1 0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,988 116,444 SH   DFND 1 0 116,444 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 161 34,718 SH   DFND 1 0 34,718 0
WILLIAMS COS INC COM 969457100 1,659 63,716 SH   DFND 1 0 63,716 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 408 12,420 SH   DFND 0 12,420 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 240 3,264 SH   DFND 0 3,264 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,426 38,799 SH   DFND 0 38,799 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 524 7,960 SH   DFND 0 7,960 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 550 6,864 SH   DFND 0 6,864 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,791 208,538 SH   DFND 0 208,538 0
XENON PHARMACEUTICALS INC COM 98420N105 1,053 33,696 SH   DFND 0 33,696 0
XEROX HOLDINGS CORP COM NEW 98421M106 652 28,794 SH   DFND 0 28,794 0
XILINX INC COM 983919101 1,066 5,024 SH   DFND 0 5,024 0
XPENG INC ADS 98422D105 3,913 77,755 SH   DFND 0 77,755 0
XPO LOGISTICS INC COM 983793100 240 3,105 SH   DFND 0 3,105 0
XYLEM INC COM 98419M100 6,431 53,628 SH   DFND 0 53,628 0
YAMANA GOLD INC COM 98462Y100 73 17,305 SH   DFND 0 17,305 0
YELLOW CORP COM 985510106 143 11,393 SH   DFND 0 11,393 0
YUM BRANDS INC COM 988498101 3,622 26,088 SH   DFND 0 26,088 0
YUM CHINA HLDGS INC COM 98850P109 1,014 20,345 SH   DFND 0 20,345 0
ZOETIS INC CL A 98978V103 13,204 54,109 SH   DFND 0 54,109 0