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 37 12,800 SH   DFND 1 0 12,800 0
3M CO COM 88579Y101 11,246 101,777 SH   DFND 1 0 101,777 0
ABB LTD SPONSORED ADR 000375204 3,153 122,865 SH   DFND 1 0 122,865 0
ABBOTT LABS COM 002824100 13,708 141,675 SH   DFND 1 0 141,675 0
ABBVIE INC COM 00287Y109 24,777 184,615 SH   DFND 1 0 184,615 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 59 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 496 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 421 5,272 SH   DFND 1 0 5,272 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,791 193,513 SH   DFND 1 0 193,513 0
ACTIVISION BLIZZARD INC COM 00507V109 13,917 187,210 SH   DFND 1 0 187,210 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,849 97,562 SH   DFND 1 0 97,562 0
ADVANCED MICRO DEVICES INC COM 007903107 9,535 150,486 SH   DFND 1 0 150,486 0
AGENUS INC COM NEW 00847G705 84 41,127 SH   DFND 1 0 41,127 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,197 206,439 SH   DFND 1 0 206,439 0
AGNICO EAGLE MINES LTD COM 008474108 21,211 502,278 SH   DFND 1 0 502,278 0
AIR PRODS & CHEMS INC COM 009158106 1,632 7,014 SH   DFND 1 0 7,014 0
AIRBNB INC COM CL A 009066101 10,320 98,249 SH   DFND 1 0 98,249 0
AKERNA CORP COM 00973W102 4 45,474 SH   DFND 1 0 45,474 0
AKUMIN INC COM 01021F109 78 123,100 SH   DFND 1 0 123,100 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,068 144,133 SH   DFND 1 0 144,133 0
ALGONQUIN PWR UTILS CORP COM 015857105 75,831 6,949,870 SH   DFND 1 70,016 6,879,854 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,573 132,173 SH   DFND 1 0 132,173 0
ALIGN TECHNOLOGY INC COM 016255101 1,036 5,001 SH   DFND 1 0 5,001 0
ALLSTATE CORP COM 020002101 1,797 14,434 SH   DFND 1 0 14,434 0
ALPHABET INC CAP STK CL A 02079K305 166,477 1,740,485 SH   DFND 1 0 1,740,485 0
ALPHABET INC CAP STK CL C 02079K107 130,843 1,360,816 SH   DFND 1 0 1,360,816 0
ALTRIA GROUP INC COM 02209S103 3,706 91,777 SH   DFND 1 0 91,777 0
AMAZON COM INC COM 023135106 225,711 1,997,446 SH   DFND 1 0 1,997,446 0
AMBEV SA SPONSORED ADR 02319V103 3,638 1,285,665 SH   DFND 1 0 1,285,665 0
AMCOR PLC ORD G0250X107 471 43,853 SH   DFND 1 0 43,853 0
AMDOCS LTD SHS G02602103 984 12,383 SH   DFND 1 0 12,383 0
AMERICAN AIRLS GROUP INC COM 02376R102 213 17,673 SH   DFND 1 0 17,673 0
AMERICAN ELEC PWR CO INC COM 025537101 11,136 128,809 SH   DFND 1 0 128,809 0
AMERICAN EXPRESS CO COM 025816109 1,218 9,029 SH   DFND 1 0 9,029 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,926 356,490 SH   DFND 1 0 356,490 0
AMERICAN TOWER CORP NEW COM 03027X100 74,647 347,682 SH   DFND 1 0 347,682 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,600 19,976 SH   DFND 1 0 19,976 0
AMERICAS GOLD AND SILVER COR COM 03062D100 15 36,957 SH   DFND 1 0 36,957 0
AMERISOURCEBERGEN CORP COM 03073E105 1,154 8,527 SH   DFND 1 0 8,527 0
AMGEN INC COM 031162100 10,347 45,906 SH   DFND 1 0 45,906 0
AMPHENOL CORP NEW CL A 032095101 227 3,384 SH   DFND 1 0 3,384 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 161 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,265 28,010 SH   DFND 1 0 28,010 0
AON PLC SHS CL A G0403H108 1,661 6,200 SH   DFND 1 0 6,200 0
APA CORPORATION COM 03743Q108 576 16,839 SH   DFND 1 0 16,839 0
APPLE INC COM 037833100 446,823 3,233,160 SH   DFND 1 0 3,233,160 0
APPLIED MATLS INC COM 038222105 2,330 28,437 SH   DFND 1 0 28,437 0
APTIV PLC SHS G6095L109 299 3,828 SH   DFND 1 0 3,828 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,822 59,938 SH   DFND 1 0 59,938 0
ARGO BLOCKCHAIN PLC ADS 040126104 45 11,502 SH   DFND 1 0 11,502 0
ARK ETF TR GENOMIC REV ETF 00214Q302 703 21,375 SH   DFND 1 0 21,375 0
ARK ETF TR INNOVATION ETF 00214Q104 3,260 86,401 SH   DFND 1 0 86,401 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 568 12,438 SH   DFND 1 0 12,438 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 309 18,615 SH   DFND 1 0 18,615 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,876 57,484 SH   DFND 1 0 57,484 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,747 123,032 SH   DFND 1 0 123,032 0
AT&T INC COM 00206R102 18,194 1,186,070 SH   DFND 1 0 1,186,070 0
ATMOS ENERGY CORP COM 049560105 1,062 10,424 SH   DFND 1 0 10,424 0
AURORA CANNABIS INC COM 05156X884 21 17,498 SH   DFND 1 3,319 14,179 0
AUTODESK INC COM 052769106 4,592 24,584 SH   DFND 1 0 24,584 0
AUTOMATIC DATA PROCESSING IN COM 053015103 870 3,846 SH   DFND 1 0 3,846 0
AUTOZONE INC COM 053332102 664 310 SH   DFND 1 0 310 0
AVISTA CORP COM 05379B107 1,750 47,225 SH   DFND 1 0 47,225 0
B2GOLD CORP COM 11777Q209 91 28,396 SH   DFND 1 0 28,396 0
BALL CORP COM 058498106 2,716 56,210 SH   DFND 1 0 56,210 0
BALLARD PWR SYS INC NEW COM 058586108 180 29,482 SH   DFND 1 0 29,482 0
BANCO SANTANDER S.A. ADR 05964H105 36 15,351 SH   DFND 1 0 15,351 0
BANK MONTREAL QUE COM 063671101 229,769 2,621,739 SH   DFND 1 0 2,621,739 0
BANK NEW YORK MELLON CORP COM 064058100 3,933 102,110 SH   DFND 1 0 102,110 0
BANK NOVA SCOTIA HALIFAX COM 064149107 588,571 12,372,736 SH   DFND 1 290,740 12,081,996 0
BARRICK GOLD CORP COM 067901108 18,328 1,182,436 SH   DFND 1 0 1,182,436 0
BAXTER INTL INC COM 071813109 1,535 28,503 SH   DFND 1 0 28,503 0
BCE INC COM NEW 05534B760 310,171 7,395,595 SH   DFND 1 0 7,395,595 0
BECTON DICKINSON & CO COM 075887109 27,716 124,382 SH   DFND 1 0 124,382 0
BERKLEY W R CORP COM 084423102 490 7,587 SH   DFND 1 0 7,587 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,407 465,909 SH   DFND 1 0 465,909 0
BERRY GLOBAL GROUP INC COM 08579W103 12,074 259,495 SH   DFND 1 0 259,495 0
BHP GROUP LTD SPONSORED ADS 088606108 277 5,543 SH   DFND 1 0 5,543 0
BITFARMS LTD COM 09173B107 20 19,475 SH   DFND 1 0 19,475 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,621 1,382 SH   DFND 1 0 1,382 0
BK OF AMERICA CORP COM 060505104 38,697 1,281,370 SH   DFND 1 0 1,281,370 0
BLACKBERRY LTD COM 09228F103 509 108,343 SH   DFND 1 0 108,343 0
BLACKROCK INC COM 09247X101 45,175 82,094 SH   DFND 1 0 82,094 0
BLACKSTONE INC COM 09260D107 11,126 132,926 SH   DFND 1 0 132,926 0
BLOCK INC CL A 852234103 667 12,121 SH   DFND 1 0 12,121 0
BLUE STAR FOODS CORP COM 09606H101 622 987,741 SH   DFND 1 0 987,741 0
BOEING CO COM 097023105 4,388 36,237 SH   DFND 1 0 36,237 0
BOOKING HOLDINGS INC COM 09857L108 21,584 13,135 SH   DFND 1 0 13,135 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,952 42,794 SH   DFND 1 0 42,794 0
BORGWARNER INC COM 099724106 1,006 32,024 SH   DFND 1 0 32,024 0
BOSTON SCIENTIFIC CORP COM 101137107 610 15,760 SH   DFND 1 0 15,760 0
BP PLC SPONSORED ADR 055622104 7,631 267,276 SH   DFND 1 0 267,276 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,789 109,567 SH   DFND 1 0 109,567 0
BROADCOM INC COM 11135F101 7,521 16,939 SH   DFND 1 0 16,939 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246,783 6,035,284 SH   DFND 1 0 6,035,284 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 437 10,693 SH   DFND 1 0 10,693 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 750 33,915 SH   DFND 1 0 33,915 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,654 136,401 SH   DFND 1 0 136,401 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 171,920 4,788,841 SH   DFND 1 12,447 4,776,394 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29,159 716,433 SH   DFND 1 5 716,428 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 46,322 1,417,449 SH   DFND 1 0 1,417,449 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70,279 2,245,222 SH   DFND 1 36,680 2,208,542 0
BROWN FORMAN CORP CL B 115637209 333 5,000 SH   DFND 1 0 5,000 0
BRP INC COM SUN VTG 05577W200 672 10,917 SH   DFND 1 0 10,917 0
CAE INC COM 124765108 5,695 371,487 SH   DFND 1 0 371,487 0
CAL MAINE FOODS INC COM NEW 128030202 428 7,708 SH   DFND 1 0 7,708 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 251 16,785 SH   DFND 1 0 16,785 0
CAMECO CORP COM 13321L108 10,498 396,011 SH   DFND 1 5,490 390,521 0
CAMPBELL SOUP CO COM 134429109 2,081 44,172 SH   DFND 1 0 44,172 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 165,236 3,775,956 SH   DFND 1 0 3,775,956 0
CANADIAN NAT RES LTD COM 136385101 84,030 1,804,384 SH   DFND 1 0 1,804,384 0
CANADIAN NATL RY CO COM 136375102 240,851 2,230,304 SH   DFND 1 0 2,230,304 0
CANADIAN PAC RY LTD COM 13645T100 148,288 2,222,546 SH   DFND 1 0 2,222,546 0
CANADIAN SOLAR INC COM 136635109 1,317 35,352 SH   DFND 1 0 35,352 0
CANOPY GROWTH CORP COM 138035100 29 10,583 SH   DFND 1 10,583 0 0
CANOPY GROWTH CORP COM 138035100 236 86,397 SH   DFND   0 86,397 0
CAPITAL ONE FINL CORP COM 14040H105 1,508 16,356 SH   DFND 1 0 16,356 0
CARNIVAL CORP COMMON STOCK 143658300 473 67,221 SH   DFND 1 0 67,221 0
CARRIER GLOBAL CORPORATION COM 14448C104 641 18,038 SH   DFND 1 0 18,038 0
CATERPILLAR INC COM 149123101 7,245 44,158 SH   DFND 1 0 44,158 0
CDW CORP COM 12514G108 305 1,951 SH   DFND 1 0 1,951 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 118 11,173 SH   DFND   0 11,173 0
CENOVUS ENERGY INC COM 15135U109 18,450 1,200,399 SH   DFND 1 0 1,200,399 0
CF INDS HLDGS INC COM 125269100 2,920 30,340 SH   DFND 1 0 30,340 0
CGI INC CL A SUB VTG 12532H104 32,456 431,360 SH   DFND 1 0 431,360 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 268 18,169 SH   DFND 1 0 18,169 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,120 10,000 SH   DFND 1 0 10,000 0
CHENIERE ENERGY INC COM NEW 16411R208 458 2,762 SH   DFND 1 0 2,762 0
CHEVRON CORP NEW COM 166764100 17,078 118,868 SH   DFND 1 0 118,868 0
CHICOS FAS INC COM 168615102 107 22,028 SH   DFND 1 0 22,028 0
CHURCH & DWIGHT CO INC COM 171340102 731 10,226 SH   DFND 1 0 10,226 0
CI FINL CORP COM 125491100 6,767 707,094 SH   DFND 1 0 707,094 0
CIGNA CORP NEW COM 125523100 5,066 18,259 SH   DFND 1 0 18,259 0
CISCO SYS INC COM 17275R102 49,809 1,245,230 SH   DFND 1 0 1,245,230 0
CITIGROUP INC COM NEW 172967424 40,974 983,298 SH   DFND 1 0 983,298 0
CLEVELAND-CLIFFS INC NEW COM 185899101 455 33,807 SH   DFND 1 0 33,807 0
CNX RES CORP COM 12653C108 492 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100 24,403 435,615 SH   DFND 1 0 435,615 0
COEUR MNG INC COM NEW 192108504 416 121,691 SH   DFND 1 0 121,691 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3,995 SH   DFND 1 0 3,995 0
COLGATE PALMOLIVE CO COM 194162103 6,607 94,056 SH   DFND 1 0 94,056 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 313 3,412 SH   DFND 1 0 3,412 0
COMCAST CORP NEW CL A 20030N101 26,445 901,628 SH   DFND 1 0 901,628 0
COMERICA INC COM 200340107 659 9,267 SH   DFND 1 0 9,267 0
CONAGRA BRANDS INC COM 205887102 1,669 51,157 SH   DFND 1 0 51,157 0
CONOCOPHILLIPS COM 20825C104 1,688 16,497 SH   DFND 1 0 16,497 0
CONSOLIDATED EDISON INC COM 209115104 1,925 22,451 SH   DFND 1 0 22,451 0
CONSTELLATION BRANDS INC CL A 21036P108 4,782 20,819 SH   DFND 1 73 20,746 0
COPART INC COM 217204106 214 2,008 SH   DFND 1 0 2,008 0
CORTEVA INC COM 22052L104 1,284 22,475 SH   DFND 1 0 22,475 0
COSTCO WHSL CORP NEW COM 22160K105 164,997 349,370 SH   DFND 1 0 349,370 0
COTERRA ENERGY INC COM 127097103 490 18,744 SH   DFND 1 0 18,744 0
CRESCENT PT ENERGY CORP COM 22576C101 17,164 2,786,309 SH   DFND 1 0 2,786,309 0
CRONOS GROUP INC COM 22717L101 47 16,637 SH   DFND 1 15,097 1,540 0
CROWDSTRIKE HLDGS INC CL A 22788C105 327 1,984 SH   DFND 1 0 1,984 0
CROWN CASTLE INC COM 22822V101 1,170 8,093 SH   DFND 1 0 8,093 0
CSX CORP COM 126408103 2,248 84,387 SH   DFND 1 0 84,387 0
CUMMINS INC COM 231021106 1,913 9,401 SH   DFND 1 0 9,401 0
CVS HEALTH CORP COM 126650100 40,167 421,175 SH   DFND 1 0 421,175 0
D R HORTON INC COM 23331A109 286 4,250 SH   DFND 1 0 4,250 0
DANAHER CORPORATION COM 235851102 46,306 179,281 SH   DFND 1 0 179,281 0
DARLING INGREDIENTS INC COM 237266101 2,711 40,990 SH   DFND 1 0 40,990 0
DEERE & CO COM 244199105 13,485 40,388 SH   DFND 1 0 40,388 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,294 46,117 SH   DFND 1 0 46,117 0
DENISON MINES CORP COM 248356107 84 70,248 SH   DFND 1 0 70,248 0
DESCARTES SYS GROUP INC COM 249906108 1,600 25,190 SH   DFND 1 0 25,190 0
DEVON ENERGY CORP NEW COM 25179M103 8,611 143,203 SH   DFND 1 0 143,203 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,655 109,856 SH   DFND 1 0 109,856 0
DIAMONDBACK ENERGY INC COM 25278X109 379 3,143 SH   DFND 1 0 3,143 0
DIGITAL RLTY TR INC COM 253868103 457 4,607 SH   DFND 1 0 4,607 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 264 14,778 SH   DFND 1 0 14,778 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 21 47,321 SH   DFND 1 321 47,000 0
DISNEY WALT CO COM 254687106 127,899 1,355,869 SH   DFND   0 1,355,869 0
DNP SELECT INCOME FD INC COM 23325P104 741 71,497 SH   DFND 1 0 71,497 0
DOCUSIGN INC COM 256163106 1,566 29,280 SH   DFND 1 0 29,280 0
DOLLAR GEN CORP NEW COM 256677105 1,296 5,402 SH   DFND 1 0 5,402 0
DOLLAR TREE INC COM 256746108 552 4,059 SH   DFND 1 0 4,059 0
DOMINION ENERGY INC COM 25746U109 305 4,419 SH   DFND 1 0 4,419 0
DOMINOS PIZZA INC COM 25754A201 818 2,637 SH   DFND 1 0 2,637 0
DOW INC COM 260557103 5,849 133,133 SH   DFND 1 0 133,133 0
DRAFTKINGS INC NEW COM CL A 26142V105 290 19,147 SH   DFND 1 0 19,147 0
DROPBOX INC CL A 26210C104 3,225 155,645 SH   DFND 1 0 155,645 0
DUKE ENERGY CORP NEW COM NEW 26441C204 774 8,322 SH   DFND 1 0 8,322 0
EATON CORP PLC SHS G29183103 978 7,335 SH   DFND 1 0 7,335 0
ECOLAB INC COM 278865100 5,979 41,397 SH   DFND   0 41,397 0
EDWARDS LIFESCIENCES CORP COM 28176E108 901 10,905 SH   DFND 1 0 10,905 0
ELASTIC N V ORD SHS N14506104 3,919 54,630 SH   DFND 1 0 54,630 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 121 43,476 SH   DFND 1 0 43,476 0
ELECTRONIC ARTS INC COM 285512109 934 8,074 SH   DFND 1 0 8,074 0
ELEVANCE HEALTH INC COM 036752103 2,976 6,552 SH   DFND 1 0 6,552 0
EMERSON ELEC CO COM 291011104 12,635 172,566 SH   DFND 1 0 172,566 0
EMPLOYERS HLDGS INC COM 292218104 269 7,793 SH   DFND 1 0 7,793 0
ENBRIDGE INC COM 29250N105 409,106 11,027,111 SH   DFND 1 0 11,027,111 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 744 67,414 SH   DFND 1 0 67,414 0
ENERPLUS CORP COM 292766102 6,251 441,127 SH   DFND 1 0 441,127 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 111 127,850 SH   DFND 1 0 127,850 0
EOG RES INC COM 26875P101 739 6,617 SH   DFND 1 0 6,617 0
EQUINIX INC COM 29444U700 314 552 SH   DFND 1 0 552 0
EQUINOX GOLD CORP COM 29446Y502 145 39,722 SH   DFND 1 0 39,722 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 4,102 SH   DFND 1 0 4,102 0
ERO COPPER CORP COM 296006109 1,673 152,091 SH   DFND 1 0 152,091 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,292 52,857 SH   DFND 1 0 52,857 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,148 109,875 SH   DFND 1 0 109,875 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 211 7,390 SH   DFND 1 0 7,390 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 245 12,598 SH   DFND 1 0 12,598 0
ETF SER SOLUTIONS US GLB JETS 26922A842 880 58,628 SH   DFND 1 0 58,628 0
ETSY INC COM 29786A106 936 9,350 SH   DFND 1 0 9,350 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,085 65,116 SH   DFND 1 0 65,116 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 249 6,031 SH   DFND 1 0 6,031 0
EXELON CORP COM 30161N101 541 14,443 SH   DFND 1 0 14,443 0
EXPEDITORS INTL WASH INC COM 302130109 234 2,651 SH   DFND 1 0 2,651 0
EXXON MOBIL CORP COM 30231G102 23,340 267,320 SH   DFND 1 0 267,320 0
FASTENAL CO COM 311900104 1,170 25,423 SH   DFND 1 0 25,423 0
FEDEX CORP COM 31428X106 7,176 48,330 SH   DFND 1 0 48,330 0
FERRARI N V COM N3167Y103 271 1,467 SH   DFND 1 0 1,467 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 440 9,900 SH   DFND 1 0 9,900 0
FIRST BANCORP P R COM NEW 318672706 283 20,700 SH   DFND 1 0 20,700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,323 33,113 SH   DFND 1 0 33,113 0
FIRST SOLAR INC COM 336433107 735 5,560 SH   DFND 1 0 5,560 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 497 15,978 SH   DFND 1 0 15,978 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454 7,513 SH   DFND 1 0 7,513 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 785 29,496 SH   DFND 1 0 29,496 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 700 18,187 SH   DFND 1 0 18,187 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 804 10,691 SH   DFND 1 0 10,691 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,133 8,973 SH   DFND 1 0 8,973 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 445 13,491 SH   DFND 1 0 13,491 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 379 12,400 SH   DFND 1 0 12,400 0
FIRSTSERVICE CORP NEW COM 33767E202 1,404 11,796 SH   DFND 1 0 11,796 0
FISERV INC COM 337738108 1,245 13,305 SH   DFND 1 0 13,305 0
FMC CORP COM NEW 302491303 442 4,184 SH   DFND 1 0 4,184 0
FORD MTR CO DEL COM 345370860 11,301 1,008,990 SH   DFND 1 0 1,008,990 0
FORTINET INC COM 34959E109 3,333 67,832 SH   DFND 1 0 67,832 0
FORTIS INC COM 349553107 251,561 6,621,691 SH   DFND 1 9,022 6,612,669 0
FORTIVE CORP COM 34959J108 657 11,270 SH   DFND 1 0 11,270 0
FORTUNA SILVER MINES INC COM 349915108 232 92,224 SH   DFND 1 0 92,224 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 129 137,000 SH   DFND 47 137,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,841 40,000 PRN   DFND 1 0 40,000 0
FRANCO NEV CORP COM 351858105 18,202 152,342 SH   DFND 1 0 152,342 0
FRANKLIN RESOURCES INC COM 354613101 1,031 47,890 SH   DFND 1 0 47,890 0
FREEPORT-MCMORAN INC CL B 35671D857 11,137 407,519 SH   DFND 1 0 407,519 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 976 69,523 SH   DFND 1 0 69,523 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,223 52,198 SH   DFND 1 0 52,198 0
FURY GOLD MINES LIMITED COM 36117T100 25 61,818 SH   DFND 1 0 61,818 0
GABELLI EQUITY TR INC COM 362397101 1,458 265,075 SH   DFND 1 0 265,075 0
GALLAGHER ARTHUR J & CO COM 363576109 432 2,524 SH   DFND 1 0 2,524 0
GARMIN LTD SHS H2906T109 230 2,863 SH   DFND 1 0 2,863 0
GARTNER INC COM 366651107 5,166 18,671 SH   DFND 1 0 18,671 0
GENERAC HLDGS INC COM 368736104 1,208 6,780 SH   DFND 1 0 6,780 0
GENERAL DYNAMICS CORP COM 369550108 2,258 10,641 SH   DFND 1 0 10,641 0
GENERAL ELECTRIC CO COM NEW 369604301 1,656 26,741 SH   DFND 1 0 26,741 0
GENERAL MLS INC COM 370334104 7,806 101,896 SH   DFND 1 0 101,896 0
GENERAL MTRS CO COM 37045V100 5,147 160,385 SH   DFND 1 0 160,385 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,127 123,651 SH   DFND 1 0 123,651 0
GILDAN ACTIVEWEAR INC COM 375916103 1,264 44,729 SH   DFND 1 0 44,729 0
GILEAD SCIENCES INC COM 375558103 13,966 226,394 SH   DFND 1 0 226,394 0
GLOBAL PMTS INC COM 37940X102 651 6,029 SH   DFND 1 0 6,029 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,379 48,804 SH   DFND 1 0 48,804 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 298 12,374 SH   DFND 1 0 12,374 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 675 38,260 SH   DFND 1 0 38,260 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,003 15,173 SH   DFND 1 0 15,173 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,923 83,375 SH   DFND 1 0 83,375 0
GLOBAL X FDS US PFD ETF 37954Y657 601 29,320 SH   DFND 1 0 29,320 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,377 417,907 SH   DFND 2 417,907 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 227 28,061 SH   DFND 1 0 28,061 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,607 39,607 SH   DFND 1 0 39,607 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,280 126,813 SH   DFND 1 0 126,813 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,079 145,786 SH   DFND 1 0 145,786 0
GSK PLC SPONSORED ADR 37733W204 1,560 53,016 SH   DFND 1 0 53,016 0
HALEON PLC SPON ADS 405552100 376 61,715 SH   DFND   0 61,715 0
HDFC BANK LTD SPONSORED ADS 40415F101 340 5,812 SH   DFND 1 0 5,812 0
HECLA MNG CO COM 422704106 1 339 SH   DFND 22 339 0 0
HECLA MNG CO COM 422704106 104 26,390 SH   DFND 1 0 26,390 0
HERSHEY CO COM 427866108 1,471 6,671 SH   DFND 1 0 6,671 0
HEXO CORP COM NEW 428304307 234 1,351,765 SH   DFND 1 7,131 1,344,634 0
HF SINCLAIR CORP COM 403949100 275 5,112 SH   DFND 1 0 5,112 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 211 21,743 SH   DFND 1 0 21,743 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 226 46,600 SH   DFND 1 0 46,600 0
HOME DEPOT INC COM 437076102 108,496 393,185 SH   DFND 1 0 393,185 0
HONEYWELL INTL INC COM 438516106 69,827 418,203 SH   DFND 1 0 418,203 0
HORMEL FOODS CORP COM 440452100 315 6,933 SH   DFND 1 0 6,933 0
HUDBAY MINERALS INC COM 443628102 7,966 1,976,602 SH   DFND 1 0 1,976,602 0
HUMANA INC COM 444859102 1,121 2,311 SH   DFND 1 0 2,311 0
HUNTSMAN CORP COM 447011107 577 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104 7,162 341,521 SH   DFND 1 0 341,521 0
IDEXX LABS INC COM 45168D104 475 1,458 SH   DFND 1 0 1,458 0
ILLINOIS TOOL WKS INC COM 452308109 461 2,554 SH   DFND 1 0 2,554 0
ILLUMINA INC COM 452327109 1,813 9,504 SH   DFND 1 0 9,504 0
IMMUNOGEN INC COM 45253H101 77 16,210 SH   DFND 1 0 16,210 0
IMPERIAL OIL LTD COM NEW 453038408 6,210 143,524 SH   DFND 1 0 143,524 0
IMV INC COM 44974L103 9 17,110 SH   DFND 1 0 17,110 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 333 12,000 SH   DFND 1 0 12,000 0
ING GROEP N.V. SPONSORED ADR 456837103 1,344 158,112 SH   DFND 1 0 158,112 0
INTEL CORP COM 458140100 18,493 717,606 SH   DFND 1 0 717,606 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 2,522 SH   DFND 1 0 2,522 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 577 11,878 SH   DFND 1 0 11,878 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,618 148,289 SH   DFND 1 0 148,289 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103 408 1,053 SH   DFND 1 0 1,053 0
INTUITIVE SURGICAL INC COM NEW 46120E602 640 3,417 SH   DFND 1 0 3,417 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 618 38,199 SH   DFND 1 0 38,199 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 481 5,313 SH   DFND 1 0 5,313 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,054 44,087 SH   DFND 1 0 44,087 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,466 223,071 SH   DFND 1 0 223,071 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 614 34,309 SH   DFND 1 0 34,309 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 263 7,231 SH   DFND 1 0 7,231 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 251 3,663 SH   DFND 1 0 3,663 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 241 14,649 SH   DFND 1 0 14,649 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 541 15,431 SH   DFND 1 0 15,431 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,101 22,422 SH   DFND 1 0 22,422 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 215 18,083 SH   DFND 1 0 18,083 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,398 35,754 SH   DFND 1 0 35,754 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,405 41,583 SH   DFND 1 0 41,583 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 596 8,101 SH   DFND 1 0 8,101 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,495 20,149 SH   DFND 1 0 20,149 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 420 10,688 SH   DFND 1 0 10,688 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 345 9,012 SH   DFND 1 0 9,012 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 715 10,573 SH   DFND 1 0 10,573 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 383 5,120 SH   DFND 1 0 5,120 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 353 11,009 SH   DFND 1 0 11,009 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 769 5,539 SH   DFND 1 0 5,539 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,391 50,212 SH   DFND 1 0 50,212 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,717 24,590 SH   DFND 1 0 24,590 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,569 56,148 SH   DFND 1 0 56,148 0
INVESCO LTD SHS G491BT108 2,105 153,646 SH   DFND 1 0 153,646 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,360 79,922 SH   DFND 1 0 79,922 0
INVITAE CORP COM 46185L103 59 23,855 SH   DFND 1 0 23,855 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 270 6,089 SH   DFND 1 0 6,089 0
IRON MTN INC DEL COM 46284V101 329 7,490 SH   DFND 1 0 7,490 0
ISHARES GOLD TR ISHARES NEW 464285204 4,102 130,092 SH   DFND 1 0 130,092 0
ISHARES INC ASIA/PAC DIV ETF 464286293 358 12,326 SH   DFND 1 0 12,326 0
ISHARES INC CORE MSCI EMKT 46434G103 7,671 178,472 SH   DFND 1 0 178,472 0
ISHARES INC CORE MSCI EMKT 46434G103 58 1,344 SH   DFND 15 1,344 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,591 135,308 SH   DFND 1 0 135,308 0
ISHARES INC MSCI BRAZIL ETF 464286400 292 9,868 SH   DFND 1 0 9,868 0
ISHARES INC MSCI CDA ETF 464286509 2,369 77,010 SH   DFND 1 0 77,010 0
ISHARES INC MSCI CDA ETF 464286509 301 9,780 SH   DFND 5 9,780 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,964 123,943 SH   DFND 1 0 123,943 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,121 32,941 SH   DFND 1 0 32,941 0
ISHARES INC MSCI GBL MIN VOL 464286525 323 3,650 SH   DFND 1 0 3,650 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46 940 SH   DFND 17 940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,887 79,576 SH   DFND 1 0 79,576 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 355 17,228 SH   DFND 1 0 17,228 0
ISHARES SILVER TR ISHARES 46428Q109 544 31,104 SH   DFND 1 0 31,104 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,172 12,194 SH   DFND 1 0 12,194 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 32 SH   DFND 12 32 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,592 64,900 SH   DFND 1 0 64,900 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,082 65,021 SH   DFND 1 0 65,021 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,538 179,021 SH   DFND 1 0 179,021 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,528 14,021 SH   DFND 1 0 14,021 0
ISHARES TR 20 YR TR BD ETF 464287432 5,423 52,938 SH   DFND 1 0 52,938 0
ISHARES TR 3 7 YR TREAS BD 464288661 616 5,392 SH   DFND 1 0 5,392 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,556 26,626 SH   DFND 1 0 26,626 0
ISHARES TR BLACKROCK ULTRA 46434V878 215 4,290 SH   DFND 1 0 4,290 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,573 370,176 SH   DFND 1 0 370,176 0
ISHARES TR CORE DIV GRWTH 46434V621 1,794 40,331 SH   DFND 1 0 40,331 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,728 40,833 SH   DFND 1 0 40,833 0
ISHARES TR CORE INTL AGGR 46435G672 285 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842 920 17,463 SH   DFND 1 0 17,463 0
ISHARES TR CORE MSCI EAFE 46432F842 1,094 20,616 SH   DFND 14 20,616 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 679 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507 1,870 8,527 SH   DFND 1 0 8,527 0
ISHARES TR CORE S&P SCP ETF 464287804 267 3,057 SH   DFND 1 0 3,057 0
ISHARES TR CORE S&P US VLU 464287663 241 3,854 SH   DFND 1 0 3,854 0
ISHARES TR CORE S&P500 ETF 464287200 15,514 43,258 SH   DFND 1 0 43,258 0
ISHARES TR CORE US AGGBD ET 464287226 19,971 207,301 SH   DFND 1 0 207,301 0
ISHARES TR EAFE VALUE ETF 464288877 219 5,694 SH   DFND 1 0 5,694 0
ISHARES TR ESG AWR MSCI USA 46435G425 303 3,811 SH   DFND 1 0 3,811 0
ISHARES TR EUROPE ETF 464287861 918 24,299 SH   DFND 1 0 24,299 0
ISHARES TR EXPND TEC SC ETF 464287549 3,653 13,215 SH   DFND 1 0 13,215 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,662 291,669 SH   DFND 1 0 291,669 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,630 35,731 SH   DFND 1 0 35,731 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,352 70,840 SH   DFND 1 0 70,840 0
ISHARES TR GLB CNS DISC ETF 464288745 1,298 10,632 SH   DFND 1 0 10,632 0
ISHARES TR GLB INFRASTR ETF 464288372 530 12,664 SH   DFND 1 0 12,664 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,997 39,768 SH   DFND 1 0 39,768 0
ISHARES TR GLOBAL 100 ETF 464287572 10,398 174,703 SH   DFND 1 0 174,703 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,183 125,517 SH   DFND 1 0 125,517 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,205 19,649 SH   DFND 1 0 19,649 0
ISHARES TR GLOBAL REIT ETF 46434V647 248 11,639 SH   DFND 1 0 11,639 0
ISHARES TR GLOBAL TECH ETF 464287291 9,893 234,539 SH   DFND 1 0 234,539 0
ISHARES TR GRWT ALLOCAT ETF 464289867 526 11,736 SH   DFND 1 0 11,736 0
ISHARES TR HDG MSCI JAPAN 46434V886 287 7,791 SH   DFND 1 0 7,791 0
ISHARES TR IBOXX HI YD ETF 464288513 232 3,242 SH   DFND 9 3,242 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,443 20,206 SH   DFND 1 0 20,206 0
ISHARES TR IBOXX INV CP ETF 464287242 9,423 91,978 SH   DFND 1 0 91,978 0
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   DFND 7 17 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18,884 838,188 SH   DFND 1 0 838,188 0
ISHARES TR INTL TREA BD ETF 464288117 492 13,442 SH   DFND 1 0 13,442 0
ISHARES TR ISHARES BIOTECH 464287556 2,359 20,166 SH   DFND 1 0 20,166 0
ISHARES TR ISHARES SEMICDTR 464287523 372 1,166 SH   DFND 1 0 1,166 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,017 142,390 SH   DFND 1 0 142,390 0
ISHARES TR JPMORGAN USD EMG 464288281 5,668 71,385 SH   DFND 1 0 71,385 0
ISHARES TR JPMORGAN USD EMG 464288281 3 37 SH   DFND 11 37 0 0
ISHARES TR MBS ETF 464288588 425 4,646 SH   DFND 1 0 4,646 0
ISHARES TR MORNINGSTAR GRWT 464287119 340 7,053 SH   DFND 1 0 7,053 0
ISHARES TR MORNINGSTR US EQ 464287127 388 7,863 SH   DFND 1 0 7,863 0
ISHARES TR MSCI ACWI ETF 464288257 1,192 15,310 SH   DFND 1 0 15,310 0
ISHARES TR MSCI ACWI EXUS 46435G847 8,627 320,544 SH   DFND 1 0 320,544 0
ISHARES TR MSCI CHINA ETF 46429B671 7,620 179,048 SH   DFND 1 0 179,048 0
ISHARES TR MSCI EAFE ETF 464287465 2,455 43,826 SH   DFND 1 0 43,826 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,708 77,632 SH   DFND 1 0 77,632 0
ISHARES TR MSCI INDIA ETF 46429B598 292 7,165 SH   DFND 1 0 7,165 0
ISHARES TR MSCI UK ETF NEW 46435G334 300 11,461 SH   DFND 1 0 11,461 0
ISHARES TR MSCI USA MIN VOL 46429B697 790 11,951 SH   DFND 1 0 11,951 0
ISHARES TR MSCI USA MMENTM 46432F396 8,719 66,467 SH   DFND 1 0 66,467 0
ISHARES TR MSCI USA VALUE 46432F388 218 2,665 SH   DFND 1 0 2,665 0
ISHARES TR PFD AND INCM SEC 464288687 664 20,966 SH   DFND 1 0 20,966 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 233 1,808 SH   DFND 1 0 1,808 0
ISHARES TR RUS MD CP GR ETF 464287481 202 2,576 SH   DFND 1 0 2,576 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,332 20,204 SH   DFND 1 0 20,204 0
ISHARES TR RUSSELL 3000 ETF 464287689 447 2,161 SH   DFND 1 0 2,161 0
ISHARES TR S&P 100 ETF 464287101 1,676 10,312 SH   DFND 1 0 10,312 0
ISHARES TR S&P 500 GRWT ETF 464287309 643 11,107 SH   DFND 1 0 11,107 0
ISHARES TR S&P 500 VAL ETF 464287408 1,581 12,302 SH   DFND 1 0 12,302 0
ISHARES TR SELECT DIVID ETF 464287168 2,654 24,750 SH   DFND 1 0 24,750 0
ISHARES TR SHORT TREAS BD 464288679 9,075 82,499 SH   DFND 1 0 82,499 0
ISHARES TR TIPS BD ETF 464287176 4,290 40,893 SH   DFND 1 0 40,893 0
ISHARES TR U.S. BAS MTL ETF 464287838 222 2,054 SH   DFND 1 0 2,054 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,285 30,337 SH   DFND 1 0 30,337 0
ISHARES TR U.S. FINLS ETF 464287788 10,291 152,350 SH   DFND 1 0 152,350 0
ISHARES TR U.S. MED DVC ETF 464288810 1,967 41,688 SH   DFND 1 0 41,688 0
ISHARES TR U.S. REAL ES ETF 464287739 1,133 13,918 SH   DFND 1 0 13,918 0
ISHARES TR U.S. TECH ETF 464287721 2,808 38,273 SH   DFND 1 0 38,273 0
ISHARES TR US AER DEF ETF 464288760 4,141 45,411 SH   DFND 1 0 45,411 0
ISHARES TR US HLTHCARE ETF 464287762 670 2,647 SH   DFND 1 0 2,647 0
ISHARES TR US HLTHCR PR ETF 464288828 1,851 7,247 SH   DFND 1 0 7,247 0
ISHARES TR US HOME CONS ETF 464288752 2,680 51,505 SH   DFND 1 0 51,505 0
ISHARES TR US INDUSTRIALS 464287754 1,330 15,877 SH   DFND 1 0 15,877 0
ISHARES TR US OIL EQ&SV ETF 464288844 162 11,240 SH   DFND 1 0 11,240 0
ISHARES TR US TREAS BD ETF 46429B267 1,645 72,289 SH   DFND 1 0 72,289 0
ISHARES TR US TREAS BD ETF 46429B267 55 2,392 SH   DFND 13 2,392 0 0
ISHARES TR US TRSPRTION 464287192 2,950 15,009 SH   DFND 1 0 15,009 0
ISHARES TR USD INV GRDE ETF 464288620 229 4,760 SH   DFND 1 0 4,760 0
ISHARES TR USD INV GRDE ETF 464288620 121 2,528 SH   DFND 8 2,528 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,413 49,733 SH   DFND 1 0 49,733 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 672 12,578 SH   DFND 1 0 12,578 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 849 16,572 SH   DFND 1 0 16,572 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 418 9,400 SH   DFND 1 0 9,400 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23,018 458,892 SH   DFND 1 0 458,892 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 246 4,895 SH   DFND 1 0 4,895 0
JACOBS SOLUTIONS INC COM 46982L108 659 6,072 SH   DFND 1 0 6,072 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 583 10,530 SH   DFND 1 0 10,530 0
JOHNSON & JOHNSON COM 478160104 177,688 1,087,707 SH   DFND 1 0 1,087,707 0
JPMORGAN CHASE & CO COM 46625H100 151,802 1,452,654 SH   DFND 1 0 1,452,654 0
KELLOGG CO COM 487836108 1,661 23,849 SH   DFND 1 0 23,849 0
KIMBERLY-CLARK CORP COM 494368103 971 8,631 SH   DFND 1 0 8,631 0
KINDER MORGAN INC DEL COM 49456B101 265 15,943 SH   DFND 1 0 15,943 0
KINROSS GOLD CORP COM 496902404 152 40,494 SH   DFND 1 100 40,394 0
KLA CORP COM NEW 482480100 5,545 18,323 SH   DFND 1 0 18,323 0
KRAFT HEINZ CO COM 500754106 3,085 92,516 SH   DFND 1 0 92,516 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,367 55,463 SH   DFND 1 0 55,463 0
KROGER CO COM 501044101 4,807 109,864 SH   DFND 1 0 109,864 0
L3HARRIS TECHNOLOGIES INC COM 502431109 811 3,903 SH   DFND 1 0 3,903 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,019 87,980 SH   DFND 1 0 87,980 0
LAM RESEARCH CORP COM 512807108 1,848 5,049 SH   DFND 1 0 5,049 0
LAS VEGAS SANDS CORP COM 517834107 259 6,915 SH   DFND 1 0 6,915 0
LAUDER ESTEE COS INC CL A 518439104 399 1,848 SH   DFND 1 0 1,848 0
LEGGETT & PLATT INC COM 524660107 373 11,234 SH   DFND 1 0 11,234 0
LENNAR CORP CL A 526057104 538 7,218 SH   DFND 1 0 7,218 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,729 98,326 SH   DFND 1 0 98,326 0
LILLY ELI & CO COM 532457108 11,010 34,049 SH   DFND 1 0 34,049 0
LINDE PLC SHS G5494J103 1,912 7,094 SH   DFND 1 0 7,094 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 38 33,500 SH   DFND 1 0 33,500 0
LISTED FD TR ROUNDHILL BALL 53656F417 155 20,936 SH   DFND 1 0 20,936 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,239 237,863 SH   DFND 1 0 237,863 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 78,269 SH   DFND 1 0 78,269 0
LOCKHEED MARTIN CORP COM 539830109 7,901 20,454 SH   DFND 1 0 20,454 0
LOOP INDS INC COM 543518104 62 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107 3,315 17,652 SH   DFND 1 0 17,652 0
LULULEMON ATHLETICA INC COM 550021109 4,597 16,444 SH   DFND 1 0 16,444 0
MAGNA INTL INC COM 559222401 52,240 1,101,640 SH   DFND 1 0 1,101,640 0
MANULIFE FINL CORP COM 56501R106 197,632 12,612,129 SH   DFND 1 0 12,612,129 0
MARATHON OIL CORP COM 565849106 346 15,344 SH   DFND 1 0 15,344 0
MARATHON PETE CORP COM 56585A102 858 8,638 SH   DFND 1 0 8,638 0
MARKEL CORP COM 570535104 317 292 SH   DFND 1 0 292 0
MARRIOTT INTL INC NEW CL A 571903202 2,522 17,998 SH   DFND 1 0 17,998 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 271 2,223 SH   DFND 1 0 2,223 0
MARSH & MCLENNAN COS INC COM 571748102 8,789 58,874 SH   DFND 1 0 58,874 0
MARVELL TECHNOLOGY INC COM 573874104 1,787 41,654 SH   DFND 1 0 41,654 0
MASTERCARD INCORPORATED CL A 57636Q104 40,536 142,561 SH   DFND 1 0 142,561 0
MCCORMICK & CO INC COM NON VTG 579780206 11,943 167,580 SH   DFND 1 0 167,580 0
MCCORMICK & CO INC COM VTG 579780107 476 6,504 SH   DFND 1 0 6,504 0
MCDONALDS CORP COM 580135101 44,288 191,937 SH   DFND 1 0 191,937 0
MCKESSON CORP COM 58155Q103 1,806 5,315 SH   DFND 1 0 5,315 0
MEDTRONIC PLC SHS G5960L103 52,996 656,297 SH   DFND 1 0 656,297 0
MERCK & CO INC COM 58933Y105 35,082 407,356 SH   DFND 1 0 407,356 0
META MATERIALS INC COM 59134N104 68 104,250 SH   DFND 1 0 104,250 0
META PLATFORMS INC CL A 30303M102 49,874 367,587 SH   DFND 1 0 367,587 0
METHANEX CORP COM 59151K108 202 6,329 SH   DFND 1 0 6,329 0
METLIFE INC COM 59156R108 3,826 62,949 SH   DFND 1 0 62,949 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219 202 SH   DFND 1 0 202 0
MICRON TECHNOLOGY INC COM 595112103 1,513 30,197 SH   DFND 1 0 30,197 0
MICROSOFT CORP COM 594918104 418,706 1,797,794 SH   DFND 1 0 1,797,794 0
MKS INSTRS INC COM 55306N104 468 5,665 SH   DFND 1 0 5,665 0
MODERNA INC COM 60770K107 2,506 21,190 SH   DFND 1 0 21,190 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,510 31,455 SH   DFND 1 0 31,455 0
MONDELEZ INTL INC CL A 609207105 4,165 75,954 SH   DFND 1 0 75,954 0
MOODYS CORP COM 615369105 2,590 10,653 SH   DFND 1 0 10,653 0
MORGAN STANLEY COM NEW 617446448 9,833 124,448 SH   DFND 1 0 124,448 0
MOSAIC CO NEW COM 61945C103 4,112 85,080 SH   DFND 1 0 85,080 0
MPLX LP COM UNIT REP LTD 55336V100 708 23,583 SH   DFND 1 0 23,583 0
MSCI INC COM 55354G100 534 1,266 SH   DFND 1 0 1,266 0
NATIONAL BK HLDGS CORP CL A 633707104 282 7,619 SH   DFND 1 0 7,619 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 678 13,151 SH   DFND 1 0 13,151 0
NETAPP INC COM 64110D104 1,806 29,200 SH   DFND 1 0 29,200 0
NETFLIX INC COM 64110L106 6,559 27,859 SH   DFND 1 0 27,859 0
NEW FOUND GOLD CORP COM 64440N103 46 13,000 SH   DFND 1 0 13,000 0
NEW GOLD INC CDA COM 644535106 14 15,763 SH   DFND 1 0 15,763 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,242 497,317 SH   DFND 1 0 497,317 0
NEWELL BRANDS INC COM 651229106 939 67,584 SH   DFND 1 0 67,584 0
NEWMONT CORP COM 651639106 4,474 106,439 SH   DFND 1 0 106,439 0
NEXTERA ENERGY INC COM 65339F101 7,473 95,303 SH   DFND 1 0 95,303 0
NICE LTD SPONSORED ADR 653656108 2,436 12,939 SH   DFND 1 0 12,939 0
NIKE INC CL B 654106103 18,579 223,516 SH   DFND 1 0 223,516 0
NIO INC SPON ADS 62914V106 1,125 71,345 SH   DFND 1 0 71,345 0
NOKIA CORP SPONSORED ADR 654902204 79 18,387 SH   DFND 1 0 18,387 0
NORFOLK SOUTHN CORP COM 655844108 584 2,786 SH   DFND 1 0 2,786 0
NORTHROP GRUMMAN CORP COM 666807102 6,887 14,644 SH   DFND 1 0 14,644 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,123 274,888 SH   DFND 1 0 274,888 0
NOVARTIS AG SPONSORED ADR 66987V109 3,159 41,557 SH   DFND 1 0 41,557 0
NOVO-NORDISK A S ADR 670100205 7,141 71,675 SH   DFND 1 0 71,675 0
NOW INC COM 67011P100 114 11,338 SH   DFND 1 0 11,338 0
NRG ENERGY INC COM NEW 629377508 481 12,561 SH   DFND 1 0 12,561 0
NUCOR CORP COM 670346105 2,959 27,657 SH   DFND 1 0 27,657 0
NUTRIEN LTD COM 67077M108 101,863 1,221,666 SH   DFND 1 0 1,221,666 0
NUVEI CORPORATION SUB VTG SHS 67079A102 886 32,749 SH   DFND 1 0 32,749 0
NVIDIA CORPORATION COM 67066G104 38,430 316,582 SH   DFND 1 0 316,582 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 75 12,554 SH   DFND 1 0 12,554 0
OCCIDENTAL PETE CORP COM 674599105 2,518 40,973 SH   DFND 1 0 40,973 0
OFG BANCORP COM 67103X102 262 10,441 SH   DFND 1 0 10,441 0
ONE GAS INC COM 68235P108 212 3,016 SH   DFND 1 0 3,016 0
ONEOK INC NEW COM 682680103 1,658 32,350 SH   DFND 1 0 32,350 0
OPEN TEXT CORP COM 683715106 14,299 540,804 SH   DFND 1 0 540,804 0
ORACLE CORP COM 68389X105 6,114 100,107 SH   DFND 1 0 100,107 0
ORGANIGRAM HLDGS INC COM 68620P101 57 64,971 SH   DFND 1 9,344 55,627 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 229 22,467 SH   DFND 1 0 22,467 0
OTIS WORLDWIDE CORP COM 68902V107 3,073 48,166 SH   DFND 1 0 48,166 0
OVINTIV INC COM 69047Q102 1,819 39,544 SH   DFND 1 0 39,544 0
OWENS CORNING NEW COM 690742101 784 9,971 SH   DFND 1 0 9,971 0
PACCAR INC COM 693718108 204 2,442 SH   DFND 1 0 2,442 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,155 32,728 SH   DFND 1 0 32,728 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,179 41,168 SH   DFND 1 0 41,168 0
PACER FDS TR US CASH COWS 100 69374H881 947 23,086 SH   DFND 1 0 23,086 0
PACKAGING CORP AMER COM 695156109 544 4,842 SH   DFND 1 0 4,842 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 154 18,900 SH   DFND 1 0 18,900 0
PALO ALTO NETWORKS INC COM 697435105 1,287 7,857 SH   DFND 1 0 7,857 0
PAN AMERN SILVER CORP COM 697900108 177 11,170 SH   DFND 1 0 11,170 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,877 623,815 SH   DFND 1 0 623,815 0
PARKER-HANNIFIN CORP COM 701094104 312 1,289 SH   DFND 1 0 1,289 0
PAYPAL HLDGS INC COM 70450Y103 27,907 324,232 SH   DFND 1 0 324,232 0
PAYSAFE LIMITED ORD G6964L107 131 95,245 SH   DFND 1 0 95,245 0
PEMBINA PIPELINE CORP COM 706327103 148,469 4,888,668 SH   DFND 1 0 4,888,668 0
PEMBINA PIPELINE CORP COM 706327103 2,275 75,000 SH Call DFND 1 75,000 0 0
PENN ENTERTAINMENT INC COM 707569109 432 15,699 SH   DFND 1 0 15,699 0
PEPSICO INC COM 713448108 90,332 553,299 SH   DFND 1 0 553,299 0
PERION NETWORK LTD SHS NEW M78673114 1,100 57,000 SH   DFND 1 0 57,000 0
PFIZER INC COM 717081103 87,869 2,007,977 SH   DFND 1 0 2,007,977 0
PHILIP MORRIS INTL INC COM 718172109 3,687 44,411 SH   DFND 1 0 44,411 0
PHILLIPS 66 COM 718546104 3,433 42,524 SH   DFND 1 0 42,524 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,141 58,871 SH   DFND 1 0 58,871 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,821 376,959 SH   DFND 1 0 376,959 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,399 95,070 SH   DFND 1 0 95,070 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,019 147,423 SH   DFND 1 0 147,423 0
PINDUODUO INC SPONSORED ADS 722304102 255 4,079 SH   DFND 1 0 4,079 0
PINTEREST INC CL A 72352L106 1,449 62,200 SH   DFND 1 0 62,200 0
PIONEER NAT RES CO COM 723787107 2,076 9,588 SH   DFND 1 0 9,588 0
PLBY GROUP INC COM 72814P109 221 54,943 SH   DFND 1 0 54,943 0
PNC FINL SVCS GROUP INC COM 693475105 1,136 7,606 SH   DFND 1 0 7,606 0
POET TECHNOLOGIES INC COM NEW 73044W302 73 28,311 SH   DFND 1 0 28,311 0
POINT BIOPHARMA GLOBAL INC COM 730541109 2,899 375,000 SH   DFND 1 0 375,000 0
PPL CORP COM 69351T106 1,599 63,088 SH   DFND 1 0 63,088 0
PRECISION DRILLING CORP COM NEW 74022D407 280 5,532 SH   DFND 1 0 5,532 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 25,000 SH   DFND 1 0 25,000 0
PREMIER INC CL A 74051N102 284 8,369 SH   DFND 1 0 8,369 0
PROCTER AND GAMBLE CO COM 742718109 47,946 379,768 SH   DFND 1 0 379,768 0
PROLOGIS INC. COM 74340W103 23,369 230,006 SH   DFND 1 0 230,006 0
PROSHARES TR MERGER ETF 74348A566 255 6,400 SH   DFND 1 0 6,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467 978 12,233 SH   DFND 1 0 12,233 0
PYROGENESIS CDA INC COM 74734T104 66 59,178 SH   DFND 1 0 59,178 0
QUALCOMM INC COM 747525103 28,016 247,975 SH   DFND 1 0 247,975 0
QUANTA SVCS INC COM 74762E102 2,507 19,681 SH   DFND 1 0 19,681 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,514 189,523 SH   DFND 1 0 189,523 0
REGENERON PHARMACEUTICALS COM 75886F107 265 385 SH   DFND 1 0 385 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 777 38,737 SH   DFND 1 0 38,737 0
RELX PLC SPONSORED ADR 759530108 2,834 116,582 SH   DFND 1 0 116,582 0
RENT A CTR INC NEW COM 76009N100 190 10,843 SH   DFND 1 0 10,843 0
RESMED INC COM 761152107 219 1,003 SH   DFND 1 0 1,003 0
RESTAURANT BRANDS INTL INC COM 76131D103 84,431 1,587,654 SH   DFND 1 0 1,587,654 0
RH COM 74967X103 997 4,051 SH   DFND 1 0 4,051 0
RIO TINTO PLC SPONSORED ADR 767204100 3,919 71,168 SH   DFND 1 0 71,168 0
RIOT BLOCKCHAIN INC COM 767292105 86 12,272 SH   DFND 1 0 12,272 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,089 49,444 SH   DFND 1 0 49,444 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 729 22,164 SH   DFND 1 0 22,164 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,500 2,374,151 SH   DFND 1 0 2,374,151 0
ROKU INC COM CL A 77543R102 324 5,753 SH   DFND 1 0 5,753 0
ROLLINS INC COM 775711104 213 6,149 SH   DFND 1 0 6,149 0
ROSS STORES INC COM 778296103 214 2,545 SH   DFND 1 0 2,545 0
ROYAL BK CDA COM 780087102 724,581 8,047,320 SH   DFND 1 0 8,047,320 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,885 76,126 SH   DFND 1 0 76,126 0
S&P GLOBAL INC COM 78409V104 2,906 9,517 SH   DFND 1 0 9,517 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 641 81,095 SH   DFND 1 0 81,095 0
SALESFORCE INC COM 79466L302 34,660 240,962 SH   DFND 1 0 240,962 0
SANDSTORM GOLD LTD COM NEW 80013R206 33,223 4,716,750 SH   DFND 32 4,716,750 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,737 336,052 SH   DFND 1 0 336,052 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 74 14,101 SH   DFND 1 0 14,101 0
SANOFI SPONSORED ADR 80105N105 993 26,121 SH   DFND 1 0 26,121 0
SAP SE SPON ADR 803054204 4,707 57,938 SH   DFND 1 0 57,938 0
SCHLUMBERGER LTD COM STK 806857108 4,240 118,103 SH   DFND 1 0 118,103 0
SCHWAB CHARLES CORP COM 808513105 4,060 56,490 SH   DFND 1 0 56,490 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,607 24,195 SH   DFND 1 0 24,195 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 640 13,358 SH   DFND 1 0 13,358 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,242 183,868 SH   DFND 1 0 183,868 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,431 244,762 SH   DFND 1 0 244,762 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 492 13,672 SH   DFND 1 0 13,672 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,880 13,198 SH   DFND 1 0 13,198 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,128 91,836 SH   DFND 1 0 91,836 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,725 63,781 SH   DFND 1 0 63,781 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,023 24,426 SH   DFND 1 0 24,426 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 613 9,362 SH   DFND 1 0 9,362 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,850 27,206 SH   DFND 1 0 27,206 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,679 47,809 SH   DFND 1 0 47,809 0
SERVICENOW INC COM 81762P102 6,021 15,944 SH   DFND 1 0 15,944 0
SEVEN HILLS REALTY TRUST COM 81784E101 547 60,013 SH   DFND 1 0 60,013 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,984 451,662 SH   DFND 1 0 451,662 0
SHELL PLC SPON ADS 780259305 9,549 191,903 SH   DFND 1 0 191,903 0
SHERWIN WILLIAMS CO COM 824348106 5,343 26,094 SH   DFND 1 0 26,094 0
SHOCKWAVE MED INC COM 82489T104 231 831 SH   DFND 1 0 831 0
SHOPIFY INC CL A 82509L107 15,352 569,864 SH   DFND 1 0 569,864 0
SILVERCREST METALS INC COM 828363101 152 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109 344 3,835 SH   DFND 1 0 3,835 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 487 20,527 SH   DFND 1 0 20,527 0
SIRIUS XM HOLDINGS INC COM 82968B103 133 23,213 SH   DFND 1 0 23,213 0
SK TELECOM LTD SPONSORED ADR 78440P306 214 11,129 SH   DFND 1 0 11,129 0
SMARTRENT INC COM CL A 83193G107 28 12,500 SH   DFND 1 0 12,500 0
SMUCKER J M CO COM NEW 832696405 1,886 13,724 SH   DFND 1 0 13,724 0
SNDL INC COM 83307B101 75 34,189 SH   DFND 1 4,103 30,086 0
SNOWFLAKE INC CL A 833445109 219 1,288 SH   DFND 1 0 1,288 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,183 80,927 SH   DFND 1 0 80,927 0
SOUTHERN CO COM 842587107 1,078 15,849 SH   DFND 1 0 15,849 0
SOUTHERN COPPER CORP COM 84265V105 623 13,886 SH   DFND 1 0 13,886 0
SOUTHWEST AIRLS CO COM 844741108 247 8,019 SH   DFND 1 0 8,019 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,218 4,240 SH   DFND 1 0 4,240 0
SPDR GOLD TR GOLD SHS 78463V107 14,115 91,260 SH   DFND 1 0 91,260 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 300 9,739 SH   DFND 1 0 9,739 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,708 298,768 SH   DFND 1 0 298,768 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,376 70,662 SH   DFND 1 0 70,662 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,072 145,786 SH   DFND 1 0 145,786 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1,667 SH   DFND 1 0 1,667 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,494 136,395 SH   DFND 1 0 136,395 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 638 7,270 SH   DFND 34 7,270 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 183 2,078 SH   DFND 1 0 2,078 0
SPDR SER TR BLOOMBERG INVT 78468R200 4,472 147,597 SH   DFND 1 0 147,597 0
SPDR SER TR NYSE TECH ETF 78464A102 216 2,298 SH   DFND 1 0 2,298 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,647 165,185 SH   DFND 1 0 165,185 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 281 8,974 SH   DFND 1 0 8,974 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 207 6,994 SH   DFND 1 0 6,994 0
SPDR SER TR S&P BIOTECH 78464A870 3,236 40,797 SH   DFND 1 0 40,797 0
SPDR SER TR S&P DIVID ETF 78464A763 24,932 223,607 SH   DFND 1 0 223,607 0
SPDR SER TR S&P METALS MNG 78464A755 2,803 65,970 SH   DFND 1 0 65,970 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,306 10,468 SH   DFND 1 0 10,468 0
SPDR SER TR S&P REGL BKG 78464A698 2,146 36,455 SH   DFND 1 0 36,455 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 995 89,761 SH   DFND 1 0 89,761 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 248 11,648 SH   DFND 1 0 11,648 0
SPROTT INC COM NEW 852066208 210 6,273 SH   DFND 1 0 6,273 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 837 53,730 SH   DFND 1 0 53,730 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 742 57,940 SH   DFND 1 0 57,940 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 11,985 SH   DFND 1 0 11,985 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,647 55,428 SH   DFND 1 0 55,428 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,672 212,196 SH   DFND 1 0 212,196 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,219 47,030 SH   DFND 1 0 47,030 0
SSR MNG INC COM 784730103 193 13,141 SH   DFND 1 0 13,141 0
STAGWELL INC COM CL A 85256A109 452 65,000 SH   DFND 1 0 65,000 0
STANLEY BLACK & DECKER INC COM 854502101 2,172 28,885 SH   DFND 1 0 28,885 0
STANTEC INC COM 85472N109 5,500 125,487 SH   DFND 1 0 125,487 0
STARBUCKS CORP COM 855244109 32,664 387,659 SH   DFND 1 0 387,659 0
STELLANTIS N.V SHS N82405106 220 18,592 SH   DFND 1 0 18,592 0
STONECO LTD COM CL A G85158106 1,021 107,099 SH   DFND 1 0 107,099 0
STRYKER CORPORATION COM 863667101 3,376 16,667 SH   DFND 1 0 16,667 0
SUN LIFE FINANCIAL INC. COM 866796105 114,849 2,888,545 SH   DFND 1 0 2,888,545 0
SUNCOR ENERGY INC NEW COM 867224107 147,993 5,257,294 SH   DFND 1 0 5,257,294 0
SUNOPTA INC COM 8676EP108 480 52,747 SH   DFND 1 0 52,747 0
SYNOPSYS INC COM 871607107 526 1,723 SH   DFND 1 0 1,723 0
SYSCO CORP COM 871829107 4,283 60,565 SH   DFND 1 0 60,565 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,103 322,382 SH   DFND 1 0 322,382 0
TARGET CORP COM 87612E106 1,025 6,910 SH   DFND 1 0 6,910 0
TC ENERGY CORP COM 87807B107 226,069 5,611,039 SH   DFND   0 5,611,039 0
TE CONNECTIVITY LTD SHS H84989104 4,376 39,656 SH   DFND 1 0 39,656 0
TECK RESOURCES LTD CL B 878742204 13,349 438,951 SH   DFND 1 0 438,951 0
TELEFONICA S A SPONSORED ADR 879382208 32 10,002 SH   DFND 1 0 10,002 0
TELUS CORPORATION COM 87971M103 258,410 13,011,591 SH   DFND 1 0 13,011,591 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 513 19,629 SH   DFND 1 0 19,629 0
TESLA INC COM 88160R101 22,171 83,586 SH   DFND 1 0 83,586 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 12,622 SH   DFND 1 0 12,622 0
TEXAS INSTRS INC COM 882508104 6,837 44,175 SH   DFND 1 0 44,175 0
TFI INTL INC COM 87241L109 29,792 329,261 SH   DFND 1 0 329,261 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 93 32,410 SH   DFND 1 0 32,410 0
THE VALENS COMPANY INC COM NEW 91914P603 35 52,514 SH   DFND 1 3,433 49,081 0
THE VERY GOOD FOOD CO INC COM 88340B109 2 19,177 SH   DFND 1 0 19,177 0
THERATECHNOLOGIES INC COM 88338H100 29 12,150 SH   DFND 1 0 12,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,422 26,463 SH   DFND 1 0 26,463 0
THOMSON REUTERS CORP. COM NEW 884903709 9,950 96,958 SH   DFND 1 0 96,958 0
TILRAY BRANDS INC COM CL 2 88688T100 130 47,158 SH   DFND 1 10,761 36,397 0
TITAN MED INC COM NEW 88830X819 15 32,999 SH   DFND 1 0 32,999 0
TJX COS INC NEW COM 872540109 11,221 180,638 SH   DFND 1 0 180,638 0
T-MOBILE US INC COM 872590104 1,574 11,732 SH   DFND 1 0 11,732 0
TORONTO DOMINION BK ONT COM NEW 891160509 608,789 9,926,441 SH   DFND 1 0 9,926,441 0
TOYOTA MOTOR CORP ADS 892331307 2,266 17,393 SH   DFND 1 0 17,393 0
TRANSALTA CORP COM 89346D107 14,970 1,694,378 SH   DFND 1 146,300 1,548,078 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,617 1,574,199 SH   DFND 1 0 1,574,199 0
TRX GOLD CORPORATION COM 87283P109 12 30,000 SH   DFND 1 0 30,000 0
TWILIO INC CL A 90138F102 1,785 25,812 SH   DFND 1 0 25,812 0
TWITTER INC COM 90184L102 295 6,720 SH   DFND 1 0 6,720 0
UBER TECHNOLOGIES INC COM 90353T100 6,837 257,984 SH   DFND 1 0 257,984 0
ULTA BEAUTY INC COM 90384S303 2,590 6,456 SH   DFND 1 0 6,456 0
UNILEVER PLC SPON ADR NEW 904767704 26,841 612,243 SH   DFND 1 0 612,243 0
UNION PAC CORP COM 907818108 8,451 43,380 SH   DFND 1 0 43,380 0
UNITED AIRLS HLDGS INC COM 910047109 2,479 76,213 SH   DFND 1 0 76,213 0
UNITED PARCEL SERVICE INC CL B 911312106 23,993 148,527 SH   DFND 1 0 148,527 0
UNITED RENTALS INC COM 911363109 1,321 4,890 SH   DFND 1 0 4,890 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 252 4,901 SH   DFND 1 0 4,901 0
UNITEDHEALTH GROUP INC COM 91324P102 166,607 329,888 SH   DFND 1 0 329,888 0
UNUM GROUP COM 91529Y106 638 16,445 SH   DFND 1 0 16,445 0
URANIUM ENERGY CORP COM 916896103 39 11,043 SH   DFND 1 0 11,043 0
US BANCORP DEL COM NEW 902973304 4,046 100,344 SH   DFND 1 0 100,344 0
VALE S A SPONSORED ADS 91912E105 1,315 98,727 SH   DFND 1 0 98,727 0
VALERO ENERGY CORP COM 91913Y100 3,568 33,391 SH   DFND 1 0 33,391 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,128 13,979 SH   DFND 1 0 13,979 0
VANECK ETF TRUST BIOTECH ETF 92189F726 281 1,993 SH   DFND 1 0 1,993 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,130 424,309 SH   DFND 1 0 424,309 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 499 20,693 SH   DFND 1 0 20,693 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,121 165,909 SH   DFND 1 0 165,909 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,260 83,519 SH   DFND 1 0 83,519 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 541 2,560 SH   DFND 1 0 2,560 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,774 14,987 SH   DFND 1 0 14,987 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 247 6,093 SH   DFND 1 0 6,093 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,193 82,777 SH   DFND 1 0 82,777 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,455 34,420 SH   DFND 1 0 34,420 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99 1,392 SH   DFND 41 1,392 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,133 86,594 SH   DFND 1 0 86,594 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,755 54,941 SH   DFND 1 0 54,941 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,243 17,251 SH   DFND 1 0 17,251 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,644 105,525 SH   DFND 1 0 105,525 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,049 14,286 SH   DFND 1 0 14,286 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,613 9,436 SH   DFND 1 0 9,436 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 151 844 SH   DFND 40 844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 641 3,570 SH   DFND 1 0 3,570 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,172 9,491 SH   DFND 1 0 9,491 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,373 37,624 SH   DFND 1 0 37,624 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162 4,429 SH   DFND 43 4,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,123 197,675 SH   DFND 1 0 197,675 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,631 262,541 SH   DFND 1 0 262,541 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,830 341,309 SH   DFND 1 0 341,309 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,361 92,772 SH   DFND 1 0 92,772 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,707 63,371 SH   DFND 1 0 63,371 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 4,129 SH   DFND 1 0 4,129 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 640 9,606 SH   DFND 1 0 9,606 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,066 126,267 SH   DFND 1 0 126,267 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 520 11,363 SH   DFND 1 0 11,363 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 610 16,776 SH   DFND 1 0 16,776 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,337 35,167 SH   DFND 1 0 35,167 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,586 19,249 SH   DFND 1 0 19,249 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 365 3,590 SH   DFND 1 0 3,590 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,547 11,385 SH   DFND 1 0 11,385 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,586 SH   DFND 1 0 1,586 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,895 19,178 SH   DFND 1 0 19,178 0
VERISIGN INC COM 92343E102 1,018 5,860 SH   DFND 1 0 5,860 0
VERISK ANALYTICS INC COM 92345Y106 3,205 18,797 SH   DFND 1 0 18,797 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,549 830,896 SH   DFND   0 830,896 0
VERMILION ENERGY INC COM 923725105 2,795 130,508 SH   DFND   0 130,508 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,345 8,099 SH   DFND   0 8,099 0
VIATRIS INC COM 92556V106 1,606 188,506 SH   DFND   0 188,506 0
VICINITY MOTOR CORP COM 925654105 28 27,468 SH   DFND   0 27,468 0
VISA INC COM CL A 92826C839 237,156 1,334,962 SH   DFND   0 1,334,962 0
VMWARE INC CL A COM 928563402 662 6,222 SH   DFND   0 6,222 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 977 86,217 SH   DFND   0 86,217 0
W & T OFFSHORE INC COM 92922P106 93 15,807 SH   DFND   0 15,807 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,371 330,274 SH   DFND   0 330,274 0
WALMART INC COM 931142103 49,068 378,317 SH   DFND   0 378,317 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,709 148,577 SH   DFND   0 148,577 0
WASTE CONNECTIONS INC COM 94106B101 24,340 180,122 SH   DFND   0 180,122 0
WASTE MGMT INC DEL COM 94106L109 104,164 650,174 SH   DFND   0 650,174 0
WELLS FARGO CO NEW COM 949746101 21,219 527,566 SH   DFND   0 527,566 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 857 712 SH   DFND   0 712 0
WEST FRASER TIMBER CO LTD COM 952845105 1,554 21,442 SH   DFND   0 21,442 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 10,000 SH   DFND   0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,515 77,721 SH   DFND   0 77,721 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339 5,447 SH   DFND   0 5,447 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,123 34,417 SH   DFND   0 34,417 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 414 7,684 SH   DFND   0 7,684 0
WORKSPORT LTD COM NEW 98139Q209 26 15,000 SH   DFND   0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,478 75,130 SH   DFND   0 75,130 0
XENON PHARMACEUTICALS INC COM 98420N105 1,236 34,251 SH   DFND   0 34,251 0
XYLEM INC COM 98419M100 4,771 54,613 SH   DFND   0 54,613 0
YAMANA GOLD INC COM 98462Y100 122 27,036 SH   DFND   0 27,036 0
YUM BRANDS INC COM 988498101 3,308 31,108 SH   DFND   0 31,108 0
ZENTEK LTD COM 98942X102 799 481,235 SH   DFND   0 481,235 0
ZOETIS INC CL A 98978V103 5,346 36,051 SH   DFND   0 36,051 0