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 32 12,800 SH   DFND 1 0 12,800 0
3M CO COM 88579Y101 15,159 117,137 SH   DFND 1 0 117,137 0
ABB LTD SPONSORED ADR 000375204 4,276 159,954 SH   DFND 1 0 159,954 0
ABBOTT LABS COM 002824100 18,624 171,410 SH   DFND 1 0 171,410 0
ABBVIE INC COM 00287Y109 30,404 198,512 SH   DFND 1 0 198,512 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 76 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 540 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 393 4,732 SH   DFND 1 0 4,732 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,039 187,423 SH   DFND 1 0 187,423 0
ACTIVISION BLIZZARD INC COM 00507V109 14,672 188,442 SH   DFND 1 0 188,442 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,549 91,649 SH   DFND 1 0 91,649 0
ADVANCED MICRO DEVICES INC COM 007903107 11,326 148,105 SH   DFND 1 0 148,105 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 933 42,823 SH   DFND 1 0 42,823 0
AGNICO EAGLE MINES LTD COM 008474108 17,844 390,344 SH   DFND 1 0 390,344 0
AIR PRODS & CHEMS INC COM 009158106 992 4,126 SH   DFND 1 0 4,126 0
AIRBNB INC COM CL A 009066101 7,886 88,526 SH   DFND 1 0 88,526 0
AKERNA CORP COM 00973W102 6 45,474 SH   DFND 1 0 45,474 0
AKUMIN INC COM 01021F109 62 103,100 SH   DFND 1 0 103,100 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,006 143,337 SH   DFND 1 0 143,337 0
ALGONQUIN PWR UTILS CORP COM 015857105 89,821 6,687,191 SH   DFND 1 44,870 6,642,321 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,044 141,129 SH   DFND 1 0 141,129 0
ALIGN TECHNOLOGY INC COM 016255101 1,015 4,290 SH   DFND 1 0 4,290 0
ALLSTATE CORP COM 020002101 2,134 16,841 SH   DFND 1 0 16,841 0
ALPHABET INC CAP STK CL A 02079K305 185,979 85,338 SH   DFND 1 0 85,338 0
ALPHABET INC CAP STK CL C 02079K107 146,857 67,135 SH   DFND 1 0 67,135 0
ALTRIA GROUP INC COM 02209S103 3,765 90,141 SH   DFND 1 0 90,141 0
AMAZON COM INC COM 023135106 204,128 1,921,919 SH   DFND 1 0 1,921,919 0
AMBEV SA SPONSORED ADR 02319V103 3,190 1,270,909 SH   DFND 1 0 1,270,909 0
AMCOR PLC ORD G0250X107 585 47,087 SH   DFND 1 0 47,087 0
AMDOCS LTD SHS G02602103 1,032 12,387 SH   DFND 1 0 12,387 0
AMERICAN AIRLS GROUP INC COM 02376R102 281 22,148 SH   DFND 1 0 22,148 0
AMERICAN ELEC PWR CO INC COM 025537101 12,160 126,749 SH   DFND 1 0 126,749 0
AMERICAN EXPRESS CO COM 025816109 1,223 8,819 SH   DFND 1 0 8,819 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,526 421,015 SH   DFND 1 0 421,015 0
AMERICAN TOWER CORP NEW COM 03027X100 87,813 343,560 SH   DFND 1 0 343,560 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,959 19,891 SH   DFND 1 0 19,891 0
AMERICAS GOLD AND SILVER COR COM 03062D100 33 48,107 SH   DFND 1 0 48,107 0
AMERIPRISE FINL INC COM 03076C106 292 1,228 SH   DFND 1 0 1,228 0
AMERISOURCEBERGEN CORP COM 03073E105 1,203 8,504 SH   DFND 1 0 8,504 0
AMGEN INC COM 031162100 11,518 47,340 SH   DFND 1 0 47,340 0
AMPHENOL CORP NEW CL A 032095101 240 3,732 SH   DFND 1 0 3,732 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 172 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,867 34,600 SH   DFND 1 0 34,600 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 11,030 SH   DFND 1 0 11,030 0
AON PLC SHS CL A G0403H108 1,348 4,999 SH   DFND 1 0 4,999 0
APPLE INC COM 037833100 448,115 3,277,540 SH   DFND 1 0 3,277,540 0
APPLIED MATLS INC COM 038222105 2,741 30,125 SH   DFND 1 0 30,125 0
APTIV PLC SHS G6095L109 342 3,834 SH   DFND 1 0 3,834 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,484 57,784 SH   DFND 1 0 57,784 0
ARGO BLOCKCHAIN PLC ADS 040126104 41 10,862 SH   DFND 1 0 10,862 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 485 9,687 SH   DFND 1 0 9,687 0
ARK ETF TR GENOMIC REV ETF 00214Q302 657 20,869 SH   DFND 1 0 20,869 0
ARK ETF TR INNOVATION ETF 00214Q104 3,315 83,132 SH   DFND 1 0 83,132 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,172 23,931 SH   DFND 1 0 23,931 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 204 18,525 SH   DFND 1 0 18,525 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,694 56,094 SH   DFND 1 0 56,094 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,752 102,192 SH   DFND 1 0 102,192 0
AT&T INC COM 00206R102 23,973 1,143,740 SH   DFND 1 0 1,143,740 0
ATMOS ENERGY CORP COM 049560105 1,169 10,424 SH   DFND 1 0 10,424 0
AURORA CANNABIS INC COM 05156X884 22 16,264 SH   DFND 1 4,092 12,172 0
AUTODESK INC COM 052769106 4,005 23,288 SH   DFND 1 0 23,288 0
AUTOMATIC DATA PROCESSING IN COM 053015103 816 3,886 SH   DFND 1 0 3,886 0
AUTOZONE INC COM 053332102 524 244 SH   DFND 1 0 244 0
AVISTA CORP COM 05379B107 2,168 49,825 SH   DFND 1 0 49,825 0
B2GOLD CORP COM 11777Q209 61 17,908 SH   DFND 1 0 17,908 0
BAIDU INC SPON ADR REP A 056752108 562 3,781 SH   DFND 1 0 3,781 0
BALL CORP COM 058498106 3,574 51,974 SH   DFND 1 0 51,974 0
BALLARD PWR SYS INC NEW COM 058586108 182 28,815 SH   DFND 1 0 28,815 0
BANCO SANTANDER S.A. ADR 05964H105 43 15,351 SH   DFND 1 0 15,351 0
BANK MONTREAL QUE COM 063671101 247,512 2,574,203 SH   DFND 1 0 2,574,203 0
BANK NEW YORK MELLON CORP COM 064058100 3,943 94,540 SH   DFND 1 0 94,540 0
BANK NOVA SCOTIA B C COM 064149107 705,971 11,935,318 SH   DFND 1 117,404 11,817,914 0
BARRICK GOLD CORP COM 067901108 8,626 488,070 SH   DFND 1 0 488,070 0
BAXTER INTL INC COM 071813109 1,616 25,156 SH   DFND 1 0 25,156 0
BCE INC COM NEW 05534B760 355,589 7,249,379 SH   DFND 1 0 7,249,379 0
BECTON DICKINSON & CO COM 075887109 31,690 128,541 SH   DFND 1 0 128,541 0
BERKLEY W R CORP COM 084423102 310 4,545 SH   DFND 1 0 4,545 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,273 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,917 457,528 SH   DFND 1 0 457,528 0
BERRY GLOBAL GROUP INC COM 08579W103 14,132 258,640 SH   DFND 1 0 258,640 0
BHP GROUP LTD SPONSORED ADS 088606108 418 7,447 SH   DFND 1 0 7,447 0
BITFARMS LTD COM 09173B107 21 19,475 SH   DFND 1 0 19,475 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,597 1,326 SH   DFND 1 0 1,326 0
BK OF AMERICA CORP COM 060505104 39,392 1,265,362 SH   DFND 1 0 1,265,362 0
BLACKBERRY LTD COM 09228F103 532 99,174 SH   DFND 1 0 99,174 0
BLACKROCK INC COM 09247X101 49,031 80,506 SH   DFND 1 0 80,506 0
BLACKSTONE INC COM 09260D107 12,160 133,285 SH   DFND 1 0 133,285 0
BLOCK H & R INC COM 093671105 605 17,130 SH   DFND 1 0 17,130 0
BLOCK INC CL A 852234103 3,411 55,503 SH   DFND 1 0 55,503 0
BLUE STAR FOODS CORP COM 09606H101 1,215 987,741 SH   DFND 1 0 987,741 0
BOEING CO COM 097023105 5,483 40,104 SH   DFND 1 0 40,104 0
BOOKING HOLDINGS INC COM 09857L108 23,316 13,331 SH   DFND 1 0 13,331 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,063 33,895 SH   DFND 1 0 33,895 0
BORGWARNER INC COM 099724106 1,047 31,374 SH   DFND 1 0 31,374 0
BOSTON SCIENTIFIC CORP COM 101137107 539 14,465 SH   DFND 1 0 14,465 0
BP PLC SPONSORED ADR 055622104 7,825 275,992 SH   DFND 1 0 275,992 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,700 125,969 SH   DFND 1 0 125,969 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 7,362 SH   DFND 1 0 7,362 0
BROADCOM INC COM 11135F101 11,857 24,406 SH   DFND 1 0 24,406 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 258,754 5,820,018 SH   DFND 1 0 5,820,018 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 944 21,278 SH   DFND 1 10,400 10,878 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,123 50,066 SH   DFND 1 7,900 42,166 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,757 130,210 SH   DFND 1 0 130,210 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 180,919 4,762,529 SH   DFND 1 16,730 4,745,799 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33,703 795,937 SH   DFND 1 80,000 715,937 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 49,020 1,392,856 SH   DFND 1 0 1,392,856 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77,110 2,227,058 SH   DFND 1 16,520 2,210,538 0
BROWN FORMAN CORP CL B 115637209 351 5,000 SH   DFND 1 0 5,000 0
BRP INC COM SUN VTG 05577W200 840 13,664 SH   DFND 1 0 13,664 0
BURCON NUTRASCIENCE CORP COM 120831102 8 21,446 SH   DFND 1 0 21,446 0
CAE INC COM 124765108 6,822 279,833 SH   DFND 1 0 279,833 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 276 16,722 SH   DFND 1 0 16,722 0
CAMECO CORP COM 13321L108 8,379 399,775 SH   DFND 1 0 399,775 0
CAMPBELL SOUP CO COM 134429109 2,126 44,247 SH   DFND 1 0 44,247 0
CANADIAN IMP BK COMM COM 136069101 176,513 3,636,613 SH   DFND 1 0 3,636,613 0
CANADIAN NAT RES LTD COM 136385101 96,845 1,805,912 SH   DFND 1 0 1,805,912 0
CANADIAN NATL RY CO COM 136375102 246,935 2,206,385 SH   DFND 1 0 2,206,385 0
CANADIAN PAC RY LTD COM 13645T100 162,474 2,326,674 SH   DFND 1 0 2,326,674 0
CANADIAN SOLAR INC COM 136635109 1,011 32,450 SH   DFND   0 32,450 0
CANOPY GROWTH CORP COM 138035100 299 105,014 SH   DFND 1 15,250 89,764 0
CAPITAL ONE FINL CORP COM 14040H105 1,726 16,568 SH   DFND 1 0 16,568 0
CARDINAL HEALTH INC COM 14149Y108 1,311 25,074 SH   DFND 1 0 25,074 0
CARNIVAL CORP COMMON STOCK 143658300 535 61,874 SH   DFND 1 0 61,874 0
CARRIER GLOBAL CORPORATION COM 14448C104 537 15,054 SH   DFND 1 0 15,054 0
CATERPILLAR INC COM 149123101 9,055 50,654 SH   DFND 1 0 50,654 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 11,360 SH   DFND 1 0 11,360 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 156 11,441 SH   DFND   0 11,441 0
CENOVUS ENERGY INC COM 15135U109 22,301 1,172,672 SH   DFND 1 0 1,172,672 0
CENTERRA GOLD INC COM 152006102 2,175 322,999 SH   DFND 1 0 322,999 0
CF INDS HLDGS INC COM 125269100 2,572 30,004 SH   DFND 1 0 30,004 0
CGI INC CL A SUB VTG 12532H104 33,998 429,527 SH   DFND 1 0 429,527 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 18,913 SH   DFND 1 0 18,913 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,211 9,940 SH   DFND 1 0 9,940 0
CHENIERE ENERGY INC COM NEW 16411R208 262 1,973 SH   DFND 1 0 1,973 0
CHEVRON CORP NEW COM 166764100 19,677 135,909 SH   DFND 1 0 135,909 0
CHURCH & DWIGHT CO INC COM 171340102 1,623 17,520 SH   DFND 1 0 17,520 0
CI FINL CORP COM 125491100 7,176 676,260 SH   DFND 1 0 676,260 0
CIGNA CORP NEW COM 125523100 1,515 5,749 SH   DFND 1 0 5,749 0
CISCO SYS INC COM 17275R102 77,591 1,819,655 SH   DFND 1 0 1,819,655 0
CITIGROUP INC COM NEW 172967424 44,790 973,882 SH   DFND 1 0 973,882 0
CLOROX CO DEL COM 189054109 373 2,647 SH   DFND 1 0 2,647 0
CME GROUP INC COM 12572Q105 922 4,502 SH   DFND 1 0 4,502 0
CNX RES CORP COM 12653C108 619 37,579 SH   DFND 1 0 37,579 0
COCA COLA CO COM 191216100 26,385 419,398 SH   DFND 1 0 419,398 0
COEUR MNG INC COM NEW 192108504 369 121,491 SH   DFND 1 0 121,491 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284 4,203 SH   DFND 1 0 4,203 0
COLGATE PALMOLIVE CO COM 194162103 7,606 94,912 SH   DFND 1 0 94,912 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 376 3,432 SH   DFND 1 0 3,432 0
COMCAST CORP NEW CL A 20030N101 46,507 1,185,176 SH   DFND 1 0 1,185,176 0
CONAGRA BRANDS INC COM 205887102 1,738 50,770 SH   DFND 1 0 50,770 0
CONOCOPHILLIPS COM 20825C104 5,130 57,119 SH   DFND 1 0 57,119 0
CONSOLIDATED EDISON INC COM 209115104 2,146 22,563 SH   DFND 1 0 22,563 0
CONSOLIDATED WATER CO INC ORD G23773107 484 33,404 SH   DFND 1 0 33,404 0
CONSTELLATION BRANDS INC CL A 21036P108 5,070 21,753 SH   DFND 1 108 21,645 0
CONSTELLATION ENERGY CORP COM 21037T109 749 13,083 SH   DFND 1 0 13,083 0
CORTEVA INC COM 22052L104 1,214 22,418 SH   DFND 1 0 22,418 0
COSTCO WHSL CORP NEW COM 22160K105 164,481 343,177 SH   DFND 1 0 343,177 0
COTERRA ENERGY INC COM 127097103 226 8,779 SH   DFND 1 0 8,779 0
CRESCENT PT ENERGY CORP COM 22576C101 18,329 2,584,146 SH   DFND 1 0 2,584,146 0
CRONOS GROUP INC COM 22717L101 74 26,164 SH   DFND 1 24,459 1,705 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333 1,976 SH   DFND 1 0 1,976 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,421 8,440 SH   DFND 1 0 8,440 0
CSX CORP COM 126408103 2,538 87,341 SH   DFND 1 0 87,341 0
CUMMINS INC COM 231021106 2,661 13,748 SH   DFND 1 0 13,748 0
CVS HEALTH CORP COM 126650100 38,127 411,464 SH   DFND 1 0 411,464 0
D R HORTON INC COM 23331A109 387 5,850 SH   DFND 1 0 5,850 0
DANAHER CORPORATION COM 235851102 44,220 174,424 SH   DFND 1 0 174,424 0
DARLING INGREDIENTS INC COM 237266101 2,468 41,275 SH   DFND 1 0 41,275 0
DEERE & CO COM 244199105 11,684 39,015 SH   DFND 1 0 39,015 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,705 58,868 SH   DFND 1 0 58,868 0
DENISON MINES CORP COM 248356107 54 55,662 SH   DFND 1 0 55,662 0
DESCARTES SYS GROUP INC COM 249906108 1,603 25,821 SH   DFND 1 0 25,821 0
DEVON ENERGY CORP NEW COM 25179M103 7,810 141,714 SH   DFND 1 0 141,714 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,313 122,403 SH   DFND 1 0 122,403 0
DIAMONDBACK ENERGY INC COM 25278X109 344 2,837 SH   DFND 1 0 2,837 0
DIAMONDROCK HOSPITALITY CO COM 252784301 95 11,557 SH   DFND 1 0 11,557 0
DIGITAL RLTY TR INC COM 253868103 600 4,623 SH   DFND 1 0 4,623 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,217 39,280 SH   DFND 1 0 39,280 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 255 14,950 SH   DFND 1 0 14,950 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 48 48,650 SH   DFND 1 0 48,650 0
DISNEY WALT CO COM 254687106 126,905 1,344,318 SH   DFND   0 1,344,318 0
DNP SELECT INCOME FD INC COM 23325P104 775 71,497 SH   DFND 1 0 71,497 0
DOCUSIGN INC COM 256163106 1,487 25,910 SH   DFND 1 0 25,910 0
DOLLAR GEN CORP NEW COM 256677105 910 3,707 SH   DFND 1 0 3,707 0
DOLLAR TREE INC COM 256746108 1,328 8,521 SH   DFND 1 0 8,521 0
DOMINION ENERGY INC COM 25746U109 222 2,777 SH   DFND 1 0 2,777 0
DOMINOS PIZZA INC COM 25754A201 1,103 2,831 SH   DFND 1 0 2,831 0
DOW INC COM 260557103 7,059 136,782 SH   DFND 1 0 136,782 0
DRAFTKINGS INC NEW COM CL A 26142V105 273 23,427 SH   DFND 1 0 23,427 0
DROPBOX INC CL A 26210C104 3,295 156,972 SH   DFND 1 0 156,972 0
DUKE ENERGY CORP NEW COM NEW 26441C204 963 8,980 SH   DFND 1 0 8,980 0
DUKE REALTY CORP COM NEW 264411505 1,287 23,421 SH   DFND 1 0 23,421 0
EATON CORP PLC SHS G29183103 832 6,600 SH   DFND 1 0 6,600 0
ECOLAB INC COM 278865100 6,240 40,583 SH   DFND 1 0 40,583 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,022 10,751 SH   DFND 1 0 10,751 0
ELASTIC N V ORD SHS N14506104 3,713 54,873 SH   DFND 1 0 54,873 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 122 43,476 SH   DFND 1 0 43,476 0
ELECTRONIC ARTS INC COM 285512109 969 7,965 SH   DFND 1 0 7,965 0
ELEVANCE HEALTH INC COM 036752103 3,411 7,068 SH   DFND 1 0 7,068 0
EMERSON ELEC CO COM 291011104 1,839 23,119 SH   DFND 1 0 23,119 0
EMPLOYERS HLDGS INC COM 292218104 319 7,619 SH   DFND 1 0 7,619 0
ENBRIDGE INC COM 29250N105 462,717 10,971,073 SH   DFND 1 0 10,971,073 0
ENBRIDGE INC COM 29250N105 8,435 200,000 SH Call DFND 1 200,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 621 62,198 SH   DFND 1 0 62,198 0
ENERPLUS CORP COM 292766102 6,740 509,964 SH   DFND 1 0 509,964 0
ENPHASE ENERGY INC COM 29355A107 374 1,917 SH   DFND 1 0 1,917 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 250 127,850 SH   DFND 1 0 127,850 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 6 26,580 SH   DFND 1 0 26,580 0
EOG RES INC COM 26875P101 880 7,972 SH   DFND 1 0 7,972 0
EQUINIX INC COM 29444U700 321 488 SH   DFND 1 0 488 0
EQUINOX GOLD CORP COM 29446Y502 177 39,810 SH   DFND 1 0 39,810 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 288 4,083 SH   DFND 1 2 4,081 0
ERICSSON ADR B SEK 10 294821608 237 31,966 SH   DFND 1 0 31,966 0
ERO COPPER CORP COM 296006109 1,250 148,679 SH   DFND 1 0 148,679 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,476 97,732 SH   DFND 1 0 97,732 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,165 106,427 SH   DFND 1 0 106,427 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 212 6,743 SH   DFND 1 0 6,743 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 241 12,546 SH   DFND 1 0 12,546 0
ETF SER SOLUTIONS US GLB JETS 26922A842 922 55,906 SH   DFND 1 0 55,906 0
ETSY INC COM 29786A106 686 9,377 SH   DFND 1 0 9,377 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,227 71,281 SH   DFND 1 0 71,281 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 350 7,796 SH   DFND 1 0 7,796 0
EXELON CORP COM 30161N101 3,176 70,089 SH   DFND 1 0 70,089 0
EXPEDIA GROUP INC COM NEW 30212P303 231 2,432 SH   DFND 1 0 2,432 0
EXXON MOBIL CORP COM 30231G102 22,476 262,451 SH   DFND 1 0 262,451 0
FASTENAL CO COM 311900104 1,249 25,024 SH   DFND 1 0 25,024 0
FEDEX CORP COM 31428X106 12,652 55,805 SH   DFND 1 0 55,805 0
FERRARI N V COM N3167Y103 275 1,498 SH   DFND 1 0 1,498 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245 5,271 SH   DFND 1 0 5,271 0
FIELD TRIP HEALTH LTD COM 31656R102 40 49,381 SH   DFND 1 0 49,381 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,702 32,606 SH   DFND 1 0 32,606 0
FIRST SOLAR INC COM 336433107 461 6,765 SH   DFND 1 0 6,765 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 496 7,525 SH   DFND 1 0 7,525 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 820 30,022 SH   DFND 1 0 30,022 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 713 17,714 SH   DFND 1 0 17,714 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 771 9,937 SH   DFND 1 0 9,937 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,162 9,146 SH   DFND 1 0 9,146 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 459 13,491 SH   DFND 1 0 13,491 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 388 12,400 SH   DFND 1 0 12,400 0
FIRSTSERVICE CORP NEW COM 33767E202 1,472 12,144 SH   DFND 1 0 12,144 0
FISERV INC COM 337738108 2,500 28,096 SH   DFND 1 0 28,096 0
FMC CORP COM NEW 302491303 435 4,063 SH   DFND 1 0 4,063 0
FORD MTR CO DEL COM 345370860 11,739 1,054,687 SH   DFND 1 0 1,054,687 0
FORTINET INC COM 34959E109 3,843 67,921 SH   DFND 1 0 67,921 0
FORTIS INC COM 349553107 301,393 6,377,880 SH   DFND 1 14,310 6,363,570 0
FORTIVE CORP COM 34959J108 613 11,270 SH   DFND 1 0 11,270 0
FORTUNA SILVER MINES INC COM 349915108 258 91,558 SH   DFND 1 0 91,558 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 132 137,000 SH   DFND 35 137,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 39 40,000 PRN   DFND 1 0 40,000 0
FRANCO NEV CORP COM 351858105 20,845 158,826 SH   DFND 1 0 158,826 0
FRANKLIN RESOURCES INC COM 354613101 1,125 48,277 SH   DFND 1 0 48,277 0
FREEPORT-MCMORAN INC CL B 35671D857 13,928 475,975 SH   DFND 1 0 475,975 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,908 76,510 SH   DFND 1 0 76,510 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,236 52,519 SH   DFND 1 0 52,519 0
FURY GOLD MINES LIMITED COM 36117T100 57 111,818 SH   DFND 1 0 111,818 0
GABELLI EQUITY TR INC COM 362397101 1,618 265,188 SH   DFND 1 0 265,188 0
GALLAGHER ARTHUR J & CO COM 363576109 412 2,526 SH   DFND 1 0 2,526 0
GAMESTOP CORP NEW CL A 36467W109 318 2,598 SH   DFND 1 0 2,598 0
GARMIN LTD SHS H2906T109 235 2,394 SH   DFND 1 0 2,394 0
GARTNER INC COM 366651107 4,490 18,565 SH   DFND 1 0 18,565 0
GENERAC HLDGS INC COM 368736104 1,317 6,256 SH   DFND 1 0 6,256 0
GENERAL DYNAMICS CORP COM 369550108 2,180 9,851 SH   DFND 1 0 9,851 0
GENERAL ELECTRIC CO COM NEW 369604301 1,811 28,446 SH   DFND 1 0 28,446 0
GENERAL MLS INC COM 370334104 7,617 100,952 SH   DFND 1 0 100,952 0
GENERAL MTRS CO COM 37045V100 5,512 173,560 SH   DFND 1 0 173,560 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,240 125,746 SH   DFND 1 0 125,746 0
GILDAN ACTIVEWEAR INC COM 375916103 963 33,463 SH   DFND 1 0 33,463 0
GILEAD SCIENCES INC COM 375558103 11,353 183,670 SH   DFND 1 0 183,670 0
GLOBAL PMTS INC COM 37940X102 634 5,728 SH   DFND 1 0 5,728 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,510 49,706 SH   DFND 1 0 49,706 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 760 39,060 SH   DFND 1 0 39,060 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,012 13,935 SH   DFND 1 0 13,935 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,804 79,217 SH   DFND 1 0 79,217 0
GLOBAL X FDS US PFD ETF 37954Y657 410 19,320 SH   DFND 1 0 19,320 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 272 29,847 SH   DFND 1 129 29,718 0
GOLD STD VENTURES CORP COM 380738104 3 10,000 SH   DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,530 38,820 SH   DFND 1 0 38,820 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,305 121,820 SH   DFND 1 0 121,820 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,390 104,379 SH   DFND 1 0 104,379 0
GSK PLC SPONSORED ADR 37733W105 2,921 67,107 SH   DFND 1 0 67,107 0
HERSHEY CO COM 427866108 1,434 6,663 SH   DFND 1 0 6,663 0
HEXO CORP COM NEW 428304307 277 1,347,021 SH   DFND 1 10,970 1,336,051 0
HF SINCLAIR CORP COM 403949100 230 5,097 SH   DFND 1 0 5,097 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 239 21,247 SH   DFND 1 0 21,247 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 325 43,500 SH   DFND 1 0 43,500 0
HOLOGIC INC COM 436440101 3,366 48,569 SH   DFND 1 0 48,569 0
HOME DEPOT INC COM 437076102 106,649 388,840 SH   DFND 1 0 388,840 0
HONEYWELL INTL INC COM 438516106 69,979 402,617 SH   DFND 1 0 402,617 0
HORMEL FOODS CORP COM 440452100 341 7,197 SH   DFND 1 0 7,197 0
HP INC COM 40434L105 407 12,412 SH   DFND 1 0 12,412 0
HUDBAY MINERALS INC COM 443628102 8,026 1,975,294 SH   DFND 1 0 1,975,294 0
HUMANA INC COM 444859102 1,143 2,443 SH   DFND 1 0 2,443 0
HUNTSMAN CORP COM 447011107 666 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104 5,605 315,970 SH   DFND 1 0 315,970 0
IDEXX LABS INC COM 45168D104 506 1,443 SH   DFND 1 0 1,443 0
ILLINOIS TOOL WKS INC COM 452308109 924 5,068 SH   DFND 1 0 5,068 0
ILLUMINA INC COM 452327109 1,372 7,444 SH   DFND 1 0 7,444 0
IMMUNOGEN INC COM 45253H101 73 16,210 SH   DFND 1 0 16,210 0
IMPERIAL OIL LTD COM NEW 453038408 9,667 206,314 SH   DFND 1 0 206,314 0
IMV INC COM 44974L103 10 15,910 SH   DFND 1 0 15,910 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 344 12,000 SH   DFND 1 0 12,000 0
ING GROEP N.V. SPONSORED ADR 456837103 1,554 156,684 SH   DFND 1 0 156,684 0
INTEL CORP COM 458140100 26,509 708,598 SH   DFND 1 0 708,598 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 3,462 SH   DFND 1 0 3,462 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 577 10,677 SH   DFND 1 0 10,677 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,958 148,434 SH   DFND 1 0 148,434 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103 417 1,082 SH   DFND 1 0 1,082 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,151 20,681 SH   DFND 1 0 20,681 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 596 33,024 SH   DFND 1 0 33,024 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 517 5,510 SH   DFND 1 0 5,510 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,080 40,526 SH   DFND 1 0 40,526 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,866 287,831 SH   DFND 1 0 287,831 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 667 34,356 SH   DFND 1 0 34,356 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 466 9,235 SH   DFND 1 0 9,235 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 263 3,875 SH   DFND 1 0 3,875 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 247 14,646 SH   DFND 1 0 14,646 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 631 15,862 SH   DFND 1 0 15,862 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,089 21,040 SH   DFND 1 0 21,040 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 484 4,203 SH   DFND 1 0 4,203 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 18,083 SH   DFND 1 0 18,083 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,399 70,949 SH   DFND 1 0 70,949 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 648 9,072 SH   DFND 1 0 9,072 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,562 20,143 SH   DFND 1 0 20,143 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 439 6,073 SH   DFND 1 0 6,073 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 564 14,759 SH   DFND 1 0 14,759 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 742 10,893 SH   DFND 1 0 10,893 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 522 6,650 SH   DFND 1 0 6,650 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 473 13,746 SH   DFND 1 0 13,746 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 842 5,684 SH   DFND 1 0 5,684 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,567 48,921 SH   DFND 1 0 48,921 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,128 28,335 SH   DFND 1 0 28,335 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,721 58,860 SH   DFND 1 0 58,860 0
INVESCO LTD SHS G491BT108 2,449 151,819 SH   DFND 1 0 151,819 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,529 101,785 SH   DFND 1 0 101,785 0
INVITAE CORP COM 46185L103 48 19,687 SH   DFND 1 0 19,687 0
IRON MTN INC NEW COM 46284V101 638 13,106 SH   DFND 1 0 13,106 0
ISHARES GOLD TR ISHARES NEW 464285204 7,399 215,647 SH   DFND 1 0 215,647 0
ISHARES INC ASIA/PAC DIV ETF 464286293 370 11,175 SH   DFND 1 0 11,175 0
ISHARES INC CORE MSCI EMKT 46434G103 8,734 178,031 SH   DFND 1 0 178,031 0
ISHARES INC JP MRG EM CRP BD 464286251 5,578 130,235 SH   DFND 1 0 130,235 0
ISHARES INC MSCI BRAZIL ETF 464286400 473 17,274 SH   DFND 1 0 17,274 0
ISHARES INC MSCI CDA ETF 464286509 2,545 75,576 SH   DFND 1 0 75,576 0
ISHARES INC MSCI EMERG MKT 46434G889 223 5,190 SH   DFND 1 0 5,190 0
ISHARES INC MSCI EURZONE ETF 464286608 4,383 120,584 SH   DFND 1 0 120,584 0
ISHARES INC MSCI GBL ETF NEW 46434G848 899 25,245 SH   DFND 1 0 25,245 0
ISHARES INC MSCI GBL MIN VOL 464286525 345 3,650 SH   DFND 1 0 3,650 0
ISHARES INC MSCI HONG KG ETF 464286871 356 16,018 SH   DFND 1 0 16,018 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 56 SH   DFND 9 56 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,686 88,705 SH   DFND 1 0 88,705 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 398 17,228 SH   DFND 1 0 17,228 0
ISHARES SILVER TR ISHARES 46428Q109 580 31,104 SH   DFND 1 0 31,104 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,101 10,854 SH   DFND 1 0 10,854 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,580 63,621 SH   DFND 1 0 63,621 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,168 65,365 SH   DFND 1 0 65,365 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,185 171,330 SH   DFND 1 0 171,330 0
ISHARES TR 20 YR TR BD ETF 464287432 5,813 50,602 SH   DFND 1 0 50,602 0
ISHARES TR 3 7 YR TREAS BD 464288661 691 5,786 SH   DFND 1 0 5,786 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,619 25,605 SH   DFND 1 0 25,605 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,937 381,519 SH   DFND 1 0 381,519 0
ISHARES TR CORE DIV GRWTH 46434V621 1,912 40,142 SH   DFND 1 0 40,142 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,932 39,152 SH   DFND 1 0 39,152 0
ISHARES TR CORE INTL AGGR 46435G672 293 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842 2,848 48,394 SH   DFND 1 0 48,394 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,346 41,137 SH   DFND 1 0 41,137 0
ISHARES TR CORE S&P MCP ETF 464287507 1,950 8,618 SH   DFND 1 0 8,618 0
ISHARES TR CORE S&P SCP ETF 464287804 281 3,036 SH   DFND 1 0 3,036 0
ISHARES TR CORE S&P US VLU 464287663 258 3,854 SH   DFND 1 0 3,854 0
ISHARES TR CORE S&P500 ETF 464287200 17,187 45,330 SH   DFND 1 0 45,330 0
ISHARES TR CORE US AGGBD ET 464287226 21,557 212,012 SH   DFND 1 0 212,012 0
ISHARES TR EAFE SML CP ETF 464288273 281 5,154 SH   DFND 1 0 5,154 0
ISHARES TR EAFE VALUE ETF 464288877 247 5,694 SH   DFND 1 0 5,694 0
ISHARES TR ESG AWR MSCI USA 46435G425 320 3,811 SH   DFND 1 0 3,811 0
ISHARES TR EUROPE ETF 464287861 1,068 24,999 SH   DFND 1 0 24,999 0
ISHARES TR EXPND TEC SC ETF 464287549 3,871 13,148 SH   DFND 1 0 13,148 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,009 320,677 SH   DFND 1 0 320,677 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,685 34,405 SH   DFND 1 0 34,405 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,276 66,983 SH   DFND 1 0 66,983 0
ISHARES TR GLB CNS DISC ETF 464288745 1,357 10,686 SH   DFND 1 0 10,686 0
ISHARES TR GLB CNSM STP ETF 464288737 209 3,606 SH   DFND 1 0 3,606 0
ISHARES TR GLB INFRASTR ETF 464288372 684 14,630 SH   DFND 1 0 14,630 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,453 42,558 SH   DFND 1 0 42,558 0
ISHARES TR GLOBAL 100 ETF 464287572 11,208 174,915 SH   DFND 1 0 174,915 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,296 126,799 SH   DFND 1 0 126,799 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,312 19,953 SH   DFND 1 0 19,953 0
ISHARES TR GLOBAL REIT ETF 46434V647 279 11,542 SH   DFND 1 0 11,542 0
ISHARES TR GLOBAL TECH ETF 464287291 12,426 271,795 SH   DFND 1 0 271,795 0
ISHARES TR GRWT ALLOCAT ETF 464289867 587 12,227 SH   DFND 1 0 12,227 0
ISHARES TR HDG MSCI JAPAN 46434V886 291 7,791 SH   DFND 1 0 7,791 0
ISHARES TR IBOXX HI YD ETF 464288513 1,833 24,900 SH   DFND 5 24,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,023 13,892 SH   DFND 1 0 13,892 0
ISHARES TR IBOXX INV CP ETF 464287242 7,896 71,765 SH   DFND 1 0 71,765 0
ISHARES TR INTL SEL DIV ETF 464288448 22,126 814,641 SH   DFND 1 0 814,641 0
ISHARES TR INTL TREA BD ETF 464288117 467 11,412 SH   DFND 1 0 11,412 0
ISHARES TR ISHARES BIOTECH 464287556 2,375 20,190 SH   DFND 1 0 20,190 0
ISHARES TR ISHARES SEMICDTR 464287523 593 1,697 SH   DFND 1 0 1,697 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,442 147,211 SH   DFND 1 0 147,211 0
ISHARES TR JPMORGAN USD EMG 464288281 6,382 74,805 SH   DFND 1 0 74,805 0
ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH   DFND 6 31 0 0
ISHARES TR MBS ETF 464288588 539 5,531 SH   DFND 1 0 5,531 0
ISHARES TR MORNINGSTAR GRWT 464287119 353 7,053 SH   DFND 1 0 7,053 0
ISHARES TR MORNINGSTR US EQ 464287127 409 7,863 SH   DFND 1 0 7,863 0
ISHARES TR MSCI ACWI ETF 464288257 1,566 18,670 SH   DFND 1 0 18,670 0
ISHARES TR MSCI ACWI EXUS 46435G847 8,854 306,171 SH   DFND 1 0 306,171 0
ISHARES TR MSCI CHINA ETF 46429B671 9,535 170,856 SH   DFND 1 0 170,856 0
ISHARES TR MSCI EAFE ETF 464287465 2,675 42,811 SH   DFND 1 0 42,811 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,148 78,512 SH   DFND 1 0 78,512 0
ISHARES TR MSCI INDIA ETF 46429B598 388 9,846 SH   DFND 1 0 9,846 0
ISHARES TR MSCI UK ETF NEW 46435G334 343 11,461 SH   DFND 1 0 11,461 0
ISHARES TR MSCI USA MIN VOL 46429B697 687 9,779 SH   DFND 1 0 9,779 0
ISHARES TR MSCI USA MMENTM 46432F396 10,222 74,958 SH   DFND 1 0 74,958 0
ISHARES TR MSCI USA QLT FCT 46432F339 729 6,524 SH   DFND 1 0 6,524 0
ISHARES TR MSCI USA VALUE 46432F388 243 2,684 SH   DFND 1 0 2,684 0
ISHARES TR RUS 2000 GRW ETF 464287648 317 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,808 SH   DFND 1 0 1,808 0
ISHARES TR RUS MD CP GR ETF 464287481 204 2,576 SH   DFND 1 0 2,576 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,376 19,932 SH   DFND 1 0 19,932 0
ISHARES TR RUSSELL 3000 ETF 464287689 236 1,086 SH   DFND 1 0 1,086 0
ISHARES TR S&P 100 ETF 464287101 1,809 10,487 SH   DFND 1 0 10,487 0
ISHARES TR S&P 500 GRWT ETF 464287309 684 11,331 SH   DFND 1 0 11,331 0
ISHARES TR S&P 500 VAL ETF 464287408 1,677 12,202 SH   DFND 1 0 12,202 0
ISHARES TR SELECT DIVID ETF 464287168 2,919 24,808 SH   DFND 1 0 24,808 0
ISHARES TR SHORT TREAS BD 464288679 7,458 67,737 SH   DFND 1 0 67,737 0
ISHARES TR TIPS BD ETF 464287176 5,068 44,494 SH   DFND 1 0 44,494 0
ISHARES TR U.S. BAS MTL ETF 464287838 204 1,729 SH   DFND 1 0 1,729 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,547 30,676 SH   DFND 1 0 30,676 0
ISHARES TR U.S. FINLS ETF 464287788 10,685 152,673 SH   DFND 1 0 152,673 0
ISHARES TR U.S. MED DVC ETF 464288810 3,476 68,904 SH   DFND 1 0 68,904 0
ISHARES TR U.S. REAL ES ETF 464287739 1,231 13,384 SH   DFND 1 0 13,384 0
ISHARES TR U.S. TECH ETF 464287721 3,009 37,637 SH   DFND 1 0 37,637 0
ISHARES TR US AER DEF ETF 464288760 4,076 41,109 SH   DFND 1 0 41,109 0
ISHARES TR US BR DEL SE ETF 464288794 222 2,645 SH   DFND 1 0 2,645 0
ISHARES TR US CONSUM DISCRE 464287580 1,710 30,140 SH   DFND 1 0 30,140 0
ISHARES TR US HLTHCARE ETF 464287762 780 2,902 SH   DFND 1 0 2,902 0
ISHARES TR US HLTHCR PR ETF 464288828 1,953 7,646 SH   DFND 1 0 7,646 0
ISHARES TR US HOME CONS ETF 464288752 2,841 54,119 SH   DFND 1 0 54,119 0
ISHARES TR US INDUSTRIALS 464287754 1,405 15,971 SH   DFND 1 0 15,971 0
ISHARES TR US OIL EQ&SV ETF 464288844 180 11,240 SH   DFND 1 0 11,240 0
ISHARES TR US TREAS BD ETF 46429B267 1,741 72,855 SH   DFND 1 0 72,855 0
ISHARES TR US TRSPRTION 464287192 3,067 14,408 SH   DFND 1 0 14,408 0
ISHARES TR USD INV GRDE ETF 464288620 243 4,760 SH   DFND 1 0 4,760 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,190 46,418 SH   DFND 1 0 46,418 0
IVANHOE ELECTRIC INC COM 46578C108 146 13,000 SH   DFND 15 13,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 747 12,714 SH   DFND 1 0 12,714 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 506 9,125 SH   DFND 1 0 9,125 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,396 347,298 SH   DFND 1 0 347,298 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 248 4,895 SH   DFND 1 0 4,895 0
JACOBS ENGR GROUP INC COM 469814107 763 6,005 SH   DFND 1 0 6,005 0
JD.COM INC SPON ADR CL A 47215P106 495 7,713 SH   DFND 1 0 7,713 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 728 10,530 SH   DFND 1 0 10,530 0
JOHNSON & JOHNSON COM 478160104 185,354 1,044,137 SH   DFND 1 0 1,044,137 0
JPMORGAN CHASE & CO COM 46625H100 159,609 1,417,339 SH   DFND 1 0 1,417,339 0
KELLOGG CO COM 487836108 1,695 23,761 SH   DFND 1 0 23,761 0
KIMBERLY-CLARK CORP COM 494368103 1,222 9,041 SH   DFND 1 0 9,041 0
KINDER MORGAN INC DEL COM 49456B101 281 16,744 SH   DFND 1 0 16,744 0
KINROSS GOLD CORP COM 496902404 146 41,087 SH   DFND 1 100 40,987 0
KLA CORP COM NEW 482480100 7,976 24,996 SH   DFND 1 0 24,996 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 450 20,904 SH   DFND 1 0 20,904 0
KRAFT HEINZ CO COM 500754106 3,681 96,512 SH   DFND 1 0 96,512 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,531 46,733 SH   DFND 1 0 46,733 0
KROGER CO COM 501044101 5,762 121,730 SH   DFND 1 0 121,730 0
L3HARRIS TECHNOLOGIES INC COM 502431109 664 2,748 SH   DFND 1 0 2,748 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,520 83,290 SH   DFND 1 0 83,290 0
LAM RESEARCH CORP COM 512807108 1,957 4,592 SH   DFND 1 0 4,592 0
LAMB WESTON HLDGS INC COM 513272104 323 4,517 SH   DFND 1 0 4,517 0
LAS VEGAS SANDS CORP COM 517834107 362 10,783 SH   DFND 1 0 10,783 0
LAUDER ESTEE COS INC CL A 518439104 349 1,370 SH   DFND 1 0 1,370 0
LEGGETT & PLATT INC COM 524660107 408 11,785 SH   DFND 1 0 11,785 0
LENNAR CORP CL A 526057104 513 7,272 SH   DFND 1 0 7,272 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,375 106,558 SH   DFND 1 0 106,558 0
LILLY ELI & CO COM 532457108 15,309 47,215 SH   DFND 1 0 47,215 0
LINDE PLC SHS G5494J103 1,809 6,290 SH   DFND 1 0 6,290 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 53 33,500 SH   DFND 1 0 33,500 0
LISTED FD TR ROUNDHILL BALL 53656F417 165 20,598 SH   DFND 1 0 20,598 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,590 229,199 SH   DFND 1 0 229,199 0
LKQ CORP COM 501889208 272 5,549 SH   DFND 1 0 5,549 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 78,269 SH   DFND 1 0 78,269 0
LOCKHEED MARTIN CORP COM 539830109 8,976 20,875 SH   DFND 1 0 20,875 0
LOOP INDS INC COM 543518104 58 14,850 SH   DFND 1 0 14,850 0
LOWES COS INC COM 548661107 3,471 19,874 SH   DFND 1 0 19,874 0
LULULEMON ATHLETICA INC COM 550021109 4,134 15,162 SH   DFND 1 0 15,162 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,911 21,846 SH   DFND 1 0 21,846 0
M D C HLDGS INC COM 552676108 278 8,605 SH   DFND 1 0 8,605 0
MAGNA INTL INC COM 559222401 64,739 1,180,848 SH   DFND 1 0 1,180,848 0
MANULIFE FINL CORP COM 56501R106 214,177 12,374,203 SH   DFND 1 0 12,374,203 0
MARATHON OIL CORP COM 565849106 408 18,162 SH   DFND 1 0 18,162 0
MARATHON PETE CORP COM 56585A102 6,102 74,230 SH   DFND 1 0 74,230 0
MARKEL CORP COM 570535104 378 292 SH   DFND 1 0 292 0
MARRIOTT INTL INC NEW CL A 571903202 2,395 17,609 SH   DFND 1 0 17,609 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 268 2,308 SH   DFND 1 0 2,308 0
MARSH & MCLENNAN COS INC COM 571748102 8,676 55,882 SH   DFND 1 0 55,882 0
MARVELL TECHNOLOGY INC COM 573874104 1,001 22,995 SH   DFND 1 0 22,995 0
MASTERCARD INCORPORATED CL A 57636Q104 44,291 140,392 SH   DFND 1 0 140,392 0
MCCORMICK & CO INC COM NON VTG 579780206 14,457 173,654 SH   DFND 1 0 173,654 0
MCCORMICK & CO INC COM VTG 579780107 540 6,504 SH   DFND 1 0 6,504 0
MCDONALDS CORP COM 580135101 40,369 163,509 SH   DFND 1 0 163,509 0
MCKESSON CORP COM 58155Q103 2,061 6,319 SH   DFND 1 0 6,319 0
MEDIFAST INC COM 58470H101 266 1,473 SH   DFND 1 0 1,473 0
MEDTRONIC PLC SHS G5960L103 61,489 685,084 SH   DFND 1 0 685,084 0
MERCK & CO INC COM 58933Y105 37,392 410,135 SH   DFND 1 0 410,135 0
META MATERIALS INC COM 59134N104 107 104,250 SH   DFND 1 0 104,250 0
META PLATFORMS INC CL A 30303M102 61,404 380,795 SH   DFND 1 0 380,795 0
METHANEX CORP COM 59151K108 310 8,117 SH   DFND 1 0 8,117 0
METLIFE INC COM 59156R108 4,146 66,028 SH   DFND 1 0 66,028 0
METTLER TOLEDO INTERNATIONAL COM 592688105 231 201 SH   DFND 1 0 201 0
MICRON TECHNOLOGY INC COM 595112103 1,641 29,678 SH   DFND 1 0 29,678 0
MICROSOFT CORP COM 594918104 444,801 1,731,857 SH   DFND 1 0 1,731,857 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 58 91,545 SH   DFND 1 0 91,545 0
MKS INSTRS INC COM 55306N104 1,007 9,808 SH   DFND 1 0 9,808 0
MODERNA INC COM 60770K107 3,019 21,134 SH   DFND 1 0 21,134 0
MOLSON COORS BEVERAGE CO CL B 60871R209 606 11,125 SH   DFND 1 0 11,125 0
MONDELEZ INTL INC CL A 609207105 4,027 64,844 SH   DFND 1 0 64,844 0
MONOLITHIC PWR SYS INC COM 609839105 1,187 3,090 SH   DFND 1 0 3,090 0
MOODYS CORP COM 615369105 2,812 10,341 SH   DFND 1 0 10,341 0
MORGAN STANLEY COM NEW 617446448 10,465 137,589 SH   DFND 1 0 137,589 0
MOSAIC CO NEW COM 61945C103 4,103 86,880 SH   DFND 1 0 86,880 0
MPLX LP COM UNIT REP LTD 55336V100 604 20,735 SH   DFND 1 0 20,735 0
MSCI INC COM 55354G100 534 1,296 SH   DFND 1 0 1,296 0
NATIONAL BK HLDGS CORP CL A 633707104 285 7,454 SH   DFND 1 0 7,454 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 851 13,151 SH   DFND 1 0 13,151 0
NETAPP INC COM 64110D104 1,822 27,931 SH   DFND 1 0 27,931 0
NETFLIX INC COM 64110L106 3,150 18,011 SH   DFND 1 0 18,011 0
NEW FOUND GOLD CORP COM 64440N103 85 19,000 SH   DFND 1 0 19,000 0
NEW GOLD INC CDA COM 644535106 22 20,513 SH   DFND 1 0 20,513 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,400 481,895 SH   DFND 1 0 481,895 0
NEWELL BRANDS INC COM 651229106 1,277 67,090 SH   DFND 1 0 67,090 0
NEWMONT CORP COM 651639106 9,916 167,344 SH   DFND 1 0 167,344 0
NEXGEN ENERGY LTD COM 65340P106 89 25,000 SH   DFND 1 0 25,000 0
NEXTERA ENERGY INC COM 65339F101 11,546 149,049 SH   DFND 1 0 149,049 0
NICE LTD SPONSORED ADR 653656108 1,898 9,861 SH   DFND 1 0 9,861 0
NIKE INC CL B 654106103 20,740 202,928 SH   DFND 1 0 202,928 0
NIO INC SPON ADS 62914V106 1,577 72,600 SH   DFND 1 0 72,600 0
NOKIA CORP SPONSORED ADR 654902204 85 18,387 SH   DFND 1 0 18,387 0
NORFOLK SOUTHN CORP COM 655844108 638 2,807 SH   DFND 1 0 2,807 0
NORTHROP GRUMMAN CORP COM 666807102 6,820 14,251 SH   DFND   0 14,251 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,084 277,374 SH   DFND 1 0 277,374 0
NOVARTIS AG SPONSORED ADR 66987V109 3,584 42,403 SH   DFND 1 0 42,403 0
NOVO-NORDISK A S ADR 670100205 8,027 72,030 SH   DFND 1 0 72,030 0
NOW INC COM 67011P100 111 11,364 SH   DFND 1 0 11,364 0
NRG ENERGY INC COM NEW 629377508 474 12,407 SH   DFND 1 0 12,407 0
NUCOR CORP COM 670346105 2,868 27,473 SH   DFND 1 0 27,473 0
NUTRIEN LTD COM 67077M108 94,490 1,189,247 SH   DFND 1 0 1,189,247 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,552 42,945 SH   DFND 1 0 42,945 0
NVIDIA CORPORATION COM 67066G104 47,594 313,962 SH   DFND 1 0 313,962 0
NXP SEMICONDUCTORS N V COM N6596X109 235 1,585 SH   DFND 1 0 1,585 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 82 12,554 SH   DFND 1 0 12,554 0
OBSIDIAN ENERGY LTD COM 674482203 83 10,859 SH   DFND 1 0 10,859 0
OCCIDENTAL PETE CORP COM 674599105 3,445 58,516 SH   DFND 1 0 58,516 0
ONDAS HLDGS INC COM NEW 68236H204 88 16,300 SH   DFND 1 0 16,300 0
ONE GAS INC COM 68235P108 256 3,153 SH   DFND 1 0 3,153 0
ONEMAIN HLDGS INC COM 68268W103 237 6,328 SH   DFND 1 0 6,328 0
ONEOK INC NEW COM 682680103 1,816 32,726 SH   DFND 1 0 32,726 0
OPEN TEXT CORP COM 683715106 19,805 523,689 SH   DFND 1 0 523,689 0
ORACLE CORP COM 68389X105 5,813 83,190 SH   DFND 1 0 83,190 0
ORGANIGRAM HLDGS INC COM 68620P101 65 71,672 SH   DFND 1 14,694 56,978 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 204 20,231 SH   DFND 1 0 20,231 0
OTIS WORLDWIDE CORP COM 68902V107 3,413 48,296 SH   DFND 1 0 48,296 0
OVERSTOCK COM INC DEL COM 690370101 885 35,391 SH   DFND 1 0 35,391 0
OVINTIV INC COM 69047Q102 0 2 SH   DFND 21 2 0 0
OVINTIV INC COM 69047Q102 2,164 49,060 SH   DFND 1 0 49,060 0
OWENS CORNING NEW COM 690742101 708 9,531 SH   DFND 1 0 9,531 0
PACCAR INC COM 693718108 210 2,546 SH   DFND 1 0 2,546 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,322 32,373 SH   DFND 1 0 32,373 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,404 40,759 SH   DFND 1 0 40,759 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,588 63,241 SH   DFND 1 0 63,241 0
PACKAGING CORP AMER COM 695156109 1,393 10,133 SH   DFND 1 0 10,133 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 257 28,362 SH   DFND 1 0 28,362 0
PALO ALTO NETWORKS INC COM 697435105 1,683 3,407 SH   DFND 1 0 3,407 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,281 497,598 SH   DFND 1 0 497,598 0
PARKER-HANNIFIN CORP COM 701094104 338 1,372 SH   DFND 1 0 1,372 0
PAYPAL HLDGS INC COM 70450Y103 20,358 291,485 SH   DFND 1 0 291,485 0
PAYSAFE LIMITED ORD G6964L107 218 112,007 SH   DFND 1 0 112,007 0
PEMBINA PIPELINE CORP COM 706327103 171,410 4,863,239 SH   DFND 1 0 4,863,239 0
PEMBINA PIPELINE CORP COM 706327103 7,049 200,000 SH Call DFND 1 200,000 0 0
PENN NATL GAMING INC COM 707569109 469 15,430 SH   DFND 1 0 15,430 0
PEPSICO INC COM 713448108 89,290 535,752 SH   DFND 1 0 535,752 0
PERION NETWORK LTD SHS NEW M78673114 1,036 57,000 SH   DFND 1 0 57,000 0
PFIZER INC COM 717081103 110,065 2,099,233 SH   DFND 1 0 2,099,233 0
PHILIP MORRIS INTL INC COM 718172109 6,272 63,520 SH   DFND 1 0 63,520 0
PHILLIPS 66 COM 718546104 4,254 51,884 SH   DFND 1 0 51,884 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,178 56,466 SH   DFND 1 0 56,466 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,553 362,763 SH   DFND 1 0 362,763 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,355 104,482 SH   DFND 1 0 104,482 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,213 153,110 SH   DFND 1 0 153,110 0
PINDUODUO INC SPONSORED ADS 722304102 388 6,279 SH   DFND 1 0 6,279 0
PINTEREST INC CL A 72352L106 1,061 58,430 SH   DFND 1 0 58,430 0
PIONEER NAT RES CO COM 723787107 2,369 10,620 SH   DFND 1 0 10,620 0
PLBY GROUP INC COM 72814P109 344 53,675 SH   DFND 1 0 53,675 0
PNC FINL SVCS GROUP INC COM 693475105 1,186 7,516 SH   DFND 1 0 7,516 0
POET TECHNOLOGIES INC COM NEW 73044W302 188 36,588 SH   DFND 1 0 36,588 0
POINT BIOPHARMA GLOBAL INC COM 730541109 2,709 397,860 SH   DFND 1 0 397,860 0
PPL CORP COM 69351T106 1,699 62,639 SH   DFND 1 0 62,639 0
PRECISION DRILLING CORP COM NEW 74022D407 354 5,557 SH   DFND 1 0 5,557 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 10 25,000 SH   DFND 1 0 25,000 0
PREMIER INC CL A 74051N102 293 8,205 SH   DFND 1 0 8,205 0
PROCTER AND GAMBLE CO COM 742718109 52,613 365,891 SH   DFND 1 0 365,891 0
PROLOGIS INC. COM 74340W103 26,044 221,370 SH   DFND 1 0 221,370 0
PROSHARES TR MERGER ETF 74348A566 257 6,400 SH   DFND 1 0 6,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,053 12,333 SH   DFND 1 0 12,333 0
PULTE GROUP INC COM 745867101 900 22,719 SH   DFND 1 0 22,719 0
PYROGENESIS CDA INC COM 74734T104 118 60,914 SH   DFND 1 0 60,914 0
QUALCOMM INC COM 747525103 31,108 243,525 SH   DFND 1 0 243,525 0
QUANTA SVCS INC COM 74762E102 2,762 22,036 SH   DFND 1 0 22,036 0
RADIANT LOGISTICS INC COM 75025X100 156 20,971 SH   DFND 1 0 20,971 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,680 163,136 SH   DFND 1 0 163,136 0
REGENERON PHARMACEUTICALS COM 75886F107 250 423 SH   DFND 1 0 423 0
RELX PLC SPONSORED ADR 759530108 2,840 105,422 SH   DFND 1 0 105,422 0
RENT A CTR INC NEW COM 76009N100 206 10,600 SH   DFND 1 0 10,600 0
RESMED INC COM 761152107 211 1,004 SH   DFND 1 0 1,004 0
RESTAURANT BRANDS INTL INC COM 76131D103 90,197 1,803,063 SH   DFND 1 0 1,803,063 0
RH COM 74967X103 858 4,040 SH   DFND 1 0 4,040 0
RIO TINTO PLC SPONSORED ADR 767204100 4,241 69,519 SH   DFND 1 0 69,519 0
RIOT BLOCKCHAIN INC COM 767292105 47 11,163 SH   DFND 1 0 11,163 0
RITCHIE BROS AUCTIONEERS COM 767744105 207 3,186 SH   DFND 1 0 3,186 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 422 16,384 SH   DFND 1 0 16,384 0
ROGERS COMMUNICATIONS INC CL B 775109200 103,227 2,155,368 SH   DFND 1 0 2,155,368 0
ROKU INC COM CL A 77543R102 466 5,678 SH   DFND 1 0 5,678 0
ROLLINS INC COM 775711104 224 6,415 SH   DFND 1 0 6,415 0
ROYAL BK CDA COM 780087102 763,909 7,891,351 SH   DFND 1 0 7,891,351 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,653 75,997 SH   DFND 1 0 75,997 0
S&P GLOBAL INC COM 78409V104 3,915 11,615 SH   DFND 1 0 11,615 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 594 74,010 SH   DFND 1 0 74,010 0
SALESFORCE INC COM 79466L302 37,291 225,942 SH   DFND 1 0 225,942 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,012 339,467 SH   DFND 1 0 339,467 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 115 14,251 SH   DFND 1 0 14,251 0
SANOFI SPONSORED ADR 80105N105 1,385 27,677 SH   DFND 1 0 27,677 0
SAP SE SPON ADR 803054204 4,993 55,040 SH   DFND 1 0 55,040 0
SCHLUMBERGER LTD COM STK 806857108 4,113 115,030 SH   DFND 1 0 115,030 0
SCHWAB CHARLES CORP COM 808513105 3,411 53,993 SH   DFND 1 0 53,993 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 708 13,053 SH   DFND 1 0 13,053 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,462 174,274 SH   DFND 1 0 174,274 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,410 76,600 SH   DFND 25 76,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,125 258,360 SH   DFND 1 0 258,360 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549 13,447 SH   DFND 1 0 13,447 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,128 15,479 SH   DFND 1 0 15,479 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,311 87,424 SH   DFND 1 0 87,424 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,750 60,428 SH   DFND 1 0 60,428 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,663 41,939 SH   DFND 1 0 41,939 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 8,979 SH   DFND 1 0 8,979 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,000 27,174 SH   DFND 1 0 27,174 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,204 48,793 SH   DFND 1 0 48,793 0
SERVICENOW INC COM 81762P102 7,326 15,406 SH   DFND 1 0 15,406 0
SEVEN HILLS REALTY TRUST COM 81784E101 634 59,364 SH   DFND 1 0 59,364 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,938 473,404 SH   DFND 1 0 473,404 0
SHELL PLC SPON ADS 780259305 10,017 191,566 SH   DFND 1 0 191,566 0
SHERWIN WILLIAMS CO COM 824348106 4,962 22,162 SH   DFND 1 0 22,162 0
SHOPIFY INC CL A 82509L107 18,449 59,156 SH   DFND 1 0 59,156 0
SILVERCREST METALS INC COM 828363101 166 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109 371 3,908 SH   DFND 1 0 3,908 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 450 18,304 SH   DFND 1 0 18,304 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 23,643 SH   DFND 1 0 23,643 0
SKEENA RES LTD NEW COM 83056P715 15,800 2,995,395 SH   DFND 1 2,995,319 76 0
SMARTRENT INC COM CL A 83193G107 57 12,500 SH   DFND 1 0 12,500 0
SMUCKER J M CO COM NEW 832696405 1,790 13,983 SH   DFND 1 0 13,983 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,805 70,991 SH   DFND 1 0 70,991 0
SOUTHERN CO COM 842587107 1,125 15,772 SH   DFND 1 0 15,772 0
SOUTHERN COPPER CORP COM 84265V105 323 6,487 SH   DFND 1 0 6,487 0
SOUTHWEST AIRLS CO COM 844741108 567 15,691 SH   DFND 1 0 15,691 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,385 4,498 SH   DFND 1 0 4,498 0
SPDR GOLD TR GOLD SHS 78463V107 15,716 93,290 SH   DFND 1 0 93,290 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 287 8,239 SH   DFND 1 0 8,239 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,526 295,631 SH   DFND 1 0 295,631 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,760 70,353 SH   DFND 1 0 70,353 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,532 152,499 SH   DFND 1 0 152,499 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1,719 SH   DFND 1 0 1,719 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,544 27,811 SH   DFND 1 0 27,811 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,683 89,118 SH   DFND 1 0 89,118 0
SPDR SER TR NYSE TECH ETF 78464A102 210 2,041 SH   DFND 1 0 2,041 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,843 164,337 SH   DFND 1 0 164,337 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 293 8,974 SH   DFND 1 0 8,974 0
SPDR SER TR S&P BIOTECH 78464A870 3,094 41,653 SH   DFND 1 0 41,653 0
SPDR SER TR S&P DIVID ETF 78464A763 26,516 223,388 SH   DFND 1 0 223,388 0
SPDR SER TR S&P METALS MNG 78464A755 2,833 65,271 SH   DFND 1 0 65,271 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,156 9,676 SH   DFND 1 0 9,676 0
SPDR SER TR S&P REGL BKG 78464A698 2,277 39,197 SH   DFND 1 0 39,197 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,060 85,702 SH   DFND 1 0 85,702 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 445 18,316 SH   DFND 1 0 18,316 0
SPROTT INC COM NEW 852066208 216 6,273 SH   DFND 1 0 6,273 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 827 55,104 SH   DFND 1 0 55,104 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 920 63,440 SH   DFND 1 0 63,440 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,086 218,195 SH   DFND 1 0 218,195 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,259 45,015 SH   DFND 1 0 45,015 0
STANLEY BLACK & DECKER INC COM 854502101 644 6,140 SH   DFND 1 0 6,140 0
STANTEC INC COM 85472N109 4,932 112,626 SH   DFND 1 0 112,626 0
STARBUCKS CORP COM 855244109 26,333 344,705 SH   DFND 1 0 344,705 0
STELLANTIS N.V SHS N82405106 230 18,592 SH   DFND 1 0 18,592 0
STONECO LTD COM CL A G85158106 801 104,000 SH   DFND 1 0 104,000 0
STRYKER CORPORATION COM 863667101 3,373 16,956 SH   DFND 1 0 16,956 0
SUN LIFE FINANCIAL INC. COM 866796105 128,071 2,796,570 SH   DFND 1 0 2,796,570 0
SUNCOR ENERGY INC NEW COM 867224107 189,609 5,411,593 SH   DFND 1 0 5,411,593 0
SUNDIAL GROWERS INC COM 86730L109 125 384,727 SH   DFND 1 58,400 326,327 0
SUNOPTA INC COM 8676EP108 498 65,266 SH   DFND 1 0 65,266 0
SYNOPSYS INC COM 871607107 880 2,898 SH   DFND 1 0 2,898 0
SYSCO CORP COM 871829107 5,007 59,109 SH   DFND 1 0 59,109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,228 320,823 SH   DFND 1 0 320,823 0
TARGET CORP COM 87612E106 424 3,001 SH   DFND 1 0 3,001 0
TC ENERGY CORP COM 87807B107 267,978 5,189,533 SH   DFND 1 0 5,189,533 0
TE CONNECTIVITY LTD SHS H84989104 4,524 39,981 SH   DFND 1 0 39,981 0
TECK RESOURCES LTD CL B 878742204 14,392 470,796 SH   DFND   0 470,796 0
TELEFONICA S A SPONSORED ADR 879382208 51 10,002 SH   DFND 1 0 10,002 0
TELUS CORPORATION COM 87971M103 273,590 12,288,152 SH   DFND 1 0 12,288,152 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 710 28,788 SH   DFND 1 0 28,788 0
TESLA INC COM 88160R101 19,417 28,830 SH   DFND 1 0 28,830 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 27,024 SH   DFND 1 0 27,024 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 364 14,449 SH   DFND 1 0 14,449 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 12,597 SH   DFND 1 0 12,597 0
TEXAS INSTRS INC COM 882508104 6,688 43,528 SH   DFND 1 0 43,528 0
TFI INTL INC COM 87241L109 26,822 336,807 SH   DFND 1 0 336,807 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 133 31,691 SH   DFND 1 0 31,691 0
THE VALENS COMPANY INC COM NEW 91914P603 33 53,095 SH   DFND 1 2,681 50,414 0
THE VERY GOOD FOOD CO INC COM 88340B109 4 16,777 SH   DFND 1 0 16,777 0
THERATECHNOLOGIES INC COM 88338H100 27 12,150 SH   DFND 1 0 12,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,450 24,757 SH   DFND 1 0 24,757 0
THOMSON REUTERS CORP. COM NEW 884903709 9,462 91,271 SH   DFND 1 0 91,271 0
TILRAY BRANDS INC COM CL 2 88688T100 172 55,341 SH   DFND 1 17,532 37,809 0
TITAN MED INC COM NEW 88830X819 16 32,999 SH   DFND 1 0 32,999 0
TJX COS INC NEW COM 872540109 9,370 167,774 SH   DFND 1 0 167,774 0
T-MOBILE US INC COM 872590104 863 6,418 SH   DFND 1 0 6,418 0
TORONTO DOMINION BK ONT COM NEW 891160509 640,507 9,769,983 SH   DFND 1 0 9,769,983 0
TOYOTA MOTOR CORP ADS 892331307 2,663 17,274 SH   DFND 1 0 17,274 0
TRANSALTA CORP COM 89346D107 18,873 1,653,730 SH   DFND 1 68,910 1,584,820 0
TRICON RESIDENTIAL INC COM NPV 89612W102 16,461 1,631,114 SH   DFND 1 0 1,631,114 0
TRX GOLD CORPORATION COM 87283P109 11 30,000 SH   DFND 1 0 30,000 0
TURQUOISE HILL RES LTD COM 900435207 207 7,819 SH   DFND 1 0 7,819 0
TWILIO INC CL A 90138F102 1,585 18,908 SH   DFND 1 0 18,908 0
TWITTER INC COM 90184L102 332 8,889 SH   DFND 1 0 8,889 0
TYSON FOODS INC CL A 902494103 204 2,375 SH   DFND 1 0 2,375 0
UBER TECHNOLOGIES INC COM 90353T100 4,987 243,730 SH   DFND 1 0 243,730 0
UBS GROUP AG SHS H42097107 3,624 223,409 SH   DFND 1 0 223,409 0
ULTA BEAUTY INC COM 90384S303 4,876 12,650 SH   DFND 1 0 12,650 0
UNDER ARMOUR INC CL A 904311107 334 40,145 SH   DFND 1 0 40,145 0
UNILEVER PLC SPON ADR NEW 904767704 28,671 625,571 SH   DFND 1 0 625,571 0
UNION PAC CORP COM 907818108 11,370 53,310 SH   DFND 1 0 53,310 0
UNITED AIRLS HLDGS INC COM 910047109 2,736 77,240 SH   DFND 1 0 77,240 0
UNITED PARCEL SERVICE INC CL B 911312106 26,982 147,811 SH   DFND 1 0 147,811 0
UNITED RENTALS INC COM 911363109 1,185 4,878 SH   DFND 1 0 4,878 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 296 5,393 SH   DFND 1 0 5,393 0
UNITEDHEALTH GROUP INC COM 91324P102 167,226 325,572 SH   DFND 1 0 325,572 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,075 10,676 SH   DFND 1 0 10,676 0
UNUM GROUP COM 91529Y106 570 16,756 SH   DFND 1 0 16,756 0
US BANCORP DEL COM NEW 902973304 3,992 86,748 SH   DFND 1 0 86,748 0
VALE S A SPONSORED ADS 91912E105 1,413 96,566 SH   DFND 1 0 96,566 0
VALERO ENERGY CORP COM 91913Y100 3,582 33,701 SH   DFND 1 0 33,701 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,213 14,026 SH   DFND 1 0 14,026 0
VANECK ETF TRUST BIOTECH ETF 92189F726 291 1,993 SH   DFND 1 0 1,993 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,279 417,424 SH   DFND 1 0 417,424 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 471 17,212 SH   DFND 1 0 17,212 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,875 157,026 SH   DFND 1 0 157,026 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,378 80,174 SH   DFND 1 0 80,174 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,987 14,660 SH   DFND 1 0 14,660 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 257 5,395 SH   DFND 1 0 5,395 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,176 80,422 SH   DFND 1 0 80,422 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,709 35,995 SH   DFND 1 0 35,995 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,277 86,331 SH   DFND 1 0 86,331 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,773 48,333 SH   DFND 1 0 48,333 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,986 15,161 SH   DFND 1 0 15,161 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,768 88,700 SH   DFND 1 0 88,700 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,082 13,897 SH   DFND 1 0 13,897 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,538 8,734 SH   DFND 1 0 8,734 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 2,569 SH   DFND 1 0 2,569 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,389 33,280 SH   DFND 1 0 33,280 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4,341 SH   DFND 1 0 4,341 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,227 101,493 SH   DFND 1 0 101,493 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,560 199,923 SH   DFND 1 0 199,923 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,390 267,162 SH   DFND 1 0 267,162 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,529 331,535 SH   DFND 1 0 331,535 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,453 92,648 SH   DFND 1 0 92,648 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,178 159,695 SH   DFND 1 0 159,695 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228 4,053 SH   DFND 1 0 4,053 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 564 8,242 SH   DFND 1 0 8,242 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,725 123,542 SH   DFND 1 0 123,542 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 732 14,178 SH   DFND 1 0 14,178 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,064 26,066 SH   DFND 1 0 26,066 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 48,301 SH   DFND 1 0 48,301 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,794 19,074 SH   DFND 1 0 19,074 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 335 3,370 SH   DFND 1 0 3,370 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,689 11,418 SH   DFND 1 0 11,418 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1,578 SH   DFND 1 0 1,578 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,428 19,683 SH   DFND 1 0 19,683 0
VERISIGN INC COM 92343E102 1,119 6,686 SH   DFND   0 6,686 0
VERISK ANALYTICS INC COM 92345Y106 3,477 20,090 SH   DFND   0 20,090 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,035 926,781 SH   DFND   0 926,781 0
VERMILION ENERGY INC COM 923725105 2,979 157,007 SH   DFND   0 157,007 0
VERSABANK NEW COM 92512J106 78 10,751 SH   DFND   0 10,751 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,477 15,887 SH   DFND   0 15,887 0
VIATRIS INC COM 92556V106 1,767 168,814 SH   DFND   0 168,814 0
VICINITY MOTOR CORP COM 925654105 37 27,468 SH   DFND   0 27,468 0
VIRTU FINL INC CL A 928254101 244 10,443 SH   DFND   0 10,443 0
VISA INC COM CL A 92826C839 259,266 1,316,765 SH   DFND   0 1,316,765 0
VMWARE INC CL A COM 928563402 1,163 10,204 SH   DFND   0 10,204 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,267 81,308 SH   DFND   0 81,308 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,268 323,700 SH   DFND   0 323,700 0
WALMART INC COM 931142103 43,996 361,817 SH   DFND   0 361,817 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,296 171,082 SH   DFND   0 171,082 0
WASTE CONNECTIONS INC COM 94106B101 21,669 175,093 SH   DFND   0 175,093 0
WASTE MGMT INC DEL COM 94106L109 98,738 645,416 SH   DFND   0 645,416 0
WELLS FARGO CO NEW COM 949746101 20,637 526,849 SH   DFND   0 526,849 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 799 657 SH   DFND 1 0 657 0
WEST FRASER TIMBER CO LTD COM 952845105 1,878 24,642 SH   DFND   0 24,642 0
WEST FRASER TIMBER CO LTD COM 952845105 27,908 368,175 SH   DFND 33 368,175 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 10,000 SH   DFND   0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,532 70,469 SH   DFND   0 70,469 0
WILLIAMS COS INC COM 969457100 1,508 48,319 SH   DFND   0 48,319 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 5,447 SH   DFND   0 5,447 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,163 34,639 SH   DFND   0 34,639 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 456 7,960 SH   DFND   0 7,960 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 10,485 SH   DFND   0 10,485 0
WORKSPORT LTD COM NEW 98139Q209 29 15,000 SH   DFND   0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,004 83,725 SH   DFND   0 83,725 0
XENON PHARMACEUTICALS INC COM 98420N105 1,140 37,474 SH   DFND   0 37,474 0
XYLEM INC COM 98419M100 4,205 53,787 SH   DFND   0 53,787 0
YAMANA GOLD INC COM 98462Y100 120 25,875 SH   DFND   0 25,875 0
YUM BRANDS INC COM 988498101 3,406 30,008 SH   DFND   0 30,008 0
ZENTEK LTD COM 98942X102 872 483,735 SH   DFND   0 483,735 0
ZOETIS INC CL A 98978V103 6,126 35,640 SH   DFND   0 35,640 0