0001085146-23-003053.txt : 20230803 0001085146-23-003053.hdr.sgml : 20230803 20230803114958 ACCESSION NUMBER: 0001085146-23-003053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 231138813 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001335644 XXXXXXXX 06-30-2023 06-30-2023 false SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia 416 863-7995 /s/Massimo Ceschia Toronto A6 08-03-2023 1 786 14570558161 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 10834152 108244 SH DFND 1 0 108244 0 ABBOTT LABS COM 002824100 13626130 124987 SH DFND 1 0 124987 0 ABBVIE INC COM 00287Y109 19883957 147584 SH DFND 1 0 147584 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 60936 15545 SH DFND 1 0 15545 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 572409 31160 SH DFND 1 0 31160 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 336772 4026 SH DFND 1 0 4026 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63256025 204990 SH DFND 1 0 204990 0 ACTIVISION BLIZZARD INC COM 00507V109 8259619 97979 SH DFND 1 0 97979 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 62012450 126816 SH DFND 1 0 126816 0 ADVANCED MICRO DEVICES INC COM 007903107 22283307 195622 SH DFND 1 0 195622 0 AGNICO EAGLE MINES LTD COM 008474108 25856088 518790 SH DFND 1 0 518790 0 AIR PRODS & CHEMS INC COM 009158106 4615782 15410 SH DFND 1 0 15410 0 AIRBNB INC COM CL A 009066101 16593134 129472 SH DFND 1 0 129472 0 AKUMIN INC COM 01021X100 16585 92397 SH DFND 1 0 92397 0 ALAMOS GOLD INC NEW COM CL A 011532108 332991 28043 SH DFND 1 0 28043 0 ALBEMARLE CORP COM 012653101 4852804 21753 SH DFND 1 0 21753 0 ALGONQUIN PWR UTILS CORP COM 015857105 36067474 4375185 SH DFND 1 53801 4321384 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6781814 81365 SH DFND 1 0 81365 0 ALLSTATE CORP COM 020002101 1585241 14538 SH DFND 1 0 14538 0 ALPHABET INC CAP STK CL A 02079K305 218094956 1822002 SH DFND 1 0 1822002 0 ALPHABET INC CAP STK CL C 02079K107 171476608 1417506 SH DFND 1 0 1417506 0 ALTRIA GROUP INC COM 02209S103 3945365 87094 SH DFND 1 0 87094 0 AMAZON COM INC COM 023135106 289743482 2222637 SH DFND 1 0 2222637 0 AMBEV SA SPONSORED ADR 02319V103 4359859 1371025 SH DFND 1 0 1371025 0 AMCOR PLC ORD G0250X107 435576 43645 SH DFND 1 0 43645 0 AMDOCS LTD SHS G02602103 967078 9783 SH DFND 1 0 9783 0 AMERICAN AIRLS GROUP INC COM 02376R102 267019 14884 SH DFND 1 0 14884 0 AMERICAN ELEC PWR CO INC COM 025537101 12750065 151426 SH DFND 1 0 151426 0 AMERICAN EXPRESS CO COM 025816109 1898782 10900 SH DFND 1 0 10900 0 AMERICAN INTL GROUP INC COM NEW 026874784 22308829 387710 SH DFND 1 0 387710 0 AMERICAN TOWER CORP NEW COM 03027X100 47939962 247187 SH DFND 1 0 247187 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2780912 19481 SH DFND 1 0 19481 0 AMERISOURCEBERGEN CORP COM 03073E105 1807882 9395 SH DFND 1 0 9395 0 AMETEK INC COM 031100100 220326 1361 SH DFND 1 0 1361 0 AMGEN INC COM 031162100 8675963 39078 SH DFND 1 0 39078 0 AMPHENOL CORP NEW CL A 032095101 254606 2997 SH DFND 1 0 2997 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 204300 5675 SH DFND 1 0 5675 0 ANALOG DEVICES INC COM 032654105 254617 1307 SH DFND 1 0 1307 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 245066 11620 SH DFND 1 0 11620 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512464 9035 SH DFND 1 0 9035 0 AON PLC SHS CL A G0403H108 2504521 7255 SH DFND 1 0 7255 0 APA CORPORATION COM 03743Q108 523589 15323 SH DFND 1 0 15323 0 APPLE INC COM 037833100 623786979 3215871 SH DFND 1 0 3215871 0 APPLIED MATLS INC COM 038222105 3575778 24739 SH DFND 1 0 24739 0 ARBUTUS BIOPHARMA CORP COM 03879J100 66792 29040 SH DFND 1 0 29040 0 ARCH CAP GROUP LTD ORD G0450A105 296030 3955 SH DFND 1 0 3955 0 ARCHER DANIELS MIDLAND CO COM 039483102 1912123 25306 SH DFND 1 0 25306 0 ARGO BLOCKCHAIN PLC ADS 040126104 20281 12676 SH DFND 1 0 12676 0 ARISTA NETWORKS INC COM 040413106 2775089 17124 SH DFND 1 0 17124 0 ARK ETF TR GENOMIC REV ETF 00214Q302 238425 6994 SH DFND 1 0 6994 0 ARK ETF TR INNOVATION ETF 00214Q104 3928162 88993 SH DFND 1 0 88993 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 222190 3791 SH DFND 1 0 3791 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1080054 47790 SH DFND 1 0 47790 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 296196 1232 SH DFND 1 0 1232 0 ASHLAND INC COM 044186104 464362 5343 SH DFND 1 0 5343 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36039425 49726 SH DFND 1 0 49726 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8802257 122987 SH DFND 1 0 122987 0 AT&T INC COM 00206R102 13862644 869129 SH DFND 1 0 869129 0 ATS CORPORATION COM 00217Y104 8209008 178569 SH DFND 1 0 178569 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1814159 8254 SH DFND 1 0 8254 0 AUTOZONE INC COM 053332102 2253986 904 SH DFND 1 0 904 0 AVISTA CORP COM 05379B107 1794578 45698 SH DFND 1 0 45698 0 B2GOLD CORP COM 11777Q209 84164 23634 SH DFND 1 0 23634 0 BALL CORP COM 058498106 5614756 96457 SH DFND 1 0 96457 0 BALLARD PWR SYS INC NEW COM 058586108 121092 27796 SH DFND 1 0 27796 0 BANCO SANTANDER S.A. 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INC COM 40412C101 2866062 9444 SH DFND 1 0 9444 0 HDFC BANK LTD SPONSORED ADS 40415F101 954372 13692 SH DFND 1 0 13692 0 HECLA MNG CO COM 422704106 136793 26560 SH DFND 1 0 26560 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113026 15315 SH DFND 1 0 15315 0 HERSHEY CO COM 427866108 1743894 6984 SH DFND 1 0 6984 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 283705 31418 SH DFND 1 0 31418 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1438327 9882 SH DFND 1 0 9882 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 433350 64200 SH DFND 1 0 64200 0 HOME DEPOT INC COM 437076102 123300626 396923 SH DFND 1 0 396923 0 HONEYWELL INTL INC COM 438516106 84357048 406539 SH DFND 1 0 406539 0 HORMEL FOODS CORP COM 440452100 344768 8572 SH DFND 1 0 8572 0 HP INC COM 40434L105 299082 9739 SH DFND 1 0 9739 0 HSBC HLDGS PLC SPON ADR NEW 404280406 205350 5183 SH DFND 1 0 5183 0 HUDBAY MINERALS INC COM 443628102 9443955 1985565 SH DFND 1 0 1985565 0 HUMANA INC COM 444859102 1945017 4350 SH DFND 1 0 4350 0 HUNTSMAN CORP COM 447011107 634970 23500 SH DFND 1 0 23500 0 ICICI BANK LIMITED ADR 45104G104 6913282 299533 SH DFND 1 0 299533 0 IDEXX LABS INC COM 45168D104 670481 1335 SH DFND 1 0 1335 0 ILLINOIS TOOL WKS INC COM 452308109 830536 3320 SH DFND 1 0 3320 0 IMMUNOGEN INC COM 45253H101 249273 13210 SH DFND 1 0 13210 0 IMPERIAL OIL LTD COM NEW 453038408 8524175 166850 SH DFND 1 0 166850 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 268470 9000 SH DFND 1 0 9000 0 ING GROEP N.V. SPONSORED ADR 456837103 2982505 221417 SH DFND 1 0 221417 0 INTEL CORP COM 458140100 9365555 280069 SH DFND 1 0 280069 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335187 4035 SH DFND 1 0 4035 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230574 2039 SH DFND 1 0 2039 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 925745 13140 SH DFND 1 0 13140 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19826346 148168 SH DFND 1 0 148168 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 387290 4866 SH DFND 1 0 4866 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7549 20000 SH DFND 1 0 20000 0 INTUIT COM 461202103 2411933 5264 SH DFND 1 0 5264 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1107544 3239 SH DFND 1 0 3239 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4664328 93963 SH DFND 1 0 93963 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 451575 33192 SH DFND 1 0 33192 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 539231 8355 SH DFND 1 0 8355 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 753160 33179 SH DFND 1 0 33179 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 987381 46862 SH DFND 1 0 46862 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 470917 26235 SH DFND 1 0 26235 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 787262 27740 SH DFND 1 0 27740 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 263081 3342 SH DFND 1 0 3342 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 210093 12019 SH DFND 1 0 12019 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 626835 13942 SH DFND 1 0 13942 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 273557 6664 SH DFND 1 0 6664 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 230883 4491 SH DFND 1 0 4491 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2713486 65622 SH DFND 1 0 65622 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2446526 38951 SH DFND 1 0 38951 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1422403 19916 SH DFND 1 0 19916 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1510731 16889 SH DFND 1 0 16889 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 514356 5999 SH DFND 1 0 5999 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 528782 5025 SH DFND 1 0 5025 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 688707 8499 SH DFND 1 0 8499 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 595882 6865 SH DFND 1 0 6865 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 464216 3153 SH DFND 1 0 3153 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 996791 6091 SH DFND 1 0 6091 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 645881 4683 SH DFND 1 0 4683 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3581481 23934 SH DFND 1 703 23231 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 432342 5575 SH DFND 1 0 5575 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2738480 48563 SH DFND 1 0 48563 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 665997 28016 SH DFND 1 0 28016 0 INVESCO LTD SHS G491BT108 2446178 145519 SH DFND 1 0 145519 0 INVESCO QQQ TR UNIT SER 1 46090E103 29028046 78577 SH DFND 1 0 78577 0 INVITAE CORP COM 46185L103 17217 15237 SH DFND 1 0 15237 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 204685 3295 SH DFND 1 0 3295 0 IRON MTN INC DEL COM 46284V101 438721 7721 SH DFND 1 0 7721 0 ISHARES GOLD TR ISHARES NEW 464285204 3969166 109074 SH DFND 1 0 109074 0 ISHARES INC ASIA/PAC DIV ETF 464286293 606303 18459 SH DFND 1 0 18459 0 ISHARES INC CORE MSCI EMKT 46434G103 8321098 168831 SH DFND 1 19989 148842 0 ISHARES INC EMNG MKTS EQT 46434G889 208256 5010 SH DFND 1 0 5010 0 ISHARES INC JP MRG EM CRP BD 464286251 5816786 134120 SH DFND 1 0 134120 0 ISHARES INC MSCI CDA ETF 464286509 1556365 44480 SH DFND 1 0 44480 0 ISHARES INC MSCI EURZONE ETF 464286608 4942189 107861 SH DFND 1 0 107861 0 ISHARES INC MSCI GBL ETF NEW 46434G848 762416 18844 SH DFND 1 0 18844 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4901316 79181 SH DFND 1 3229 75952 0 ISHARES INC MSCI MEXICO ETF 464286822 407528 6554 SH DFND 1 0 6554 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 332811 17076 SH DFND 1 0 17076 0 ISHARES SILVER TR ISHARES 46428Q109 615546 29466 SH DFND 1 0 29466 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 745922 7644 SH DFND 1 1376 6268 0 ISHARES TR 0-5YR HI YL CP 46434V407 1634749 39439 SH DFND 1 0 39439 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4070900 84441 SH DFND 1 0 84441 0 ISHARES TR 1 3 YR TREAS BD 464287457 9817916 121089 SH DFND 1 0 121089 0 ISHARES TR 10-20 YR TRS ETF 464288653 5775784 52142 SH DFND 1 0 52142 0 ISHARES TR 20 YR TR BD ETF 464287432 8086920 78558 SH DFND 1 0 78558 0 ISHARES TR 3 7 YR TREAS BD 464288661 621483 5392 SH DFND 1 0 5392 0 ISHARES TR 7-10 YR TRSY BD 464287440 5390657 55804 SH DFND 1 0 55804 0 ISHARES TR AGGRES ALLOC ETF 464289859 266821 4022 SH DFND 1 0 4022 0 ISHARES TR BLACKROCK ULTRA 46434V878 215787 4290 SH DFND 1 0 4290 0 ISHARES TR CHINA LG-CAP ETF 464287184 14759516 542829 SH DFND 1 0 542829 0 ISHARES TR CONV BD ETF 46435G102 231525 3032 SH DFND 1 0 3032 0 ISHARES TR CORE DIV GRWTH 46434V621 1667253 32355 SH DFND 1 0 32355 0 ISHARES TR CORE HIGH DV ETF 46429B663 3869031 38387 SH DFND 1 0 38387 0 ISHARES TR CORE INTL AGGR 46435G672 290268 5889 SH DFND 1 0 5889 0 ISHARES TR CORE MSCI EAFE 46432F842 1021694 15136 SH DFND 1 0 15136 0 ISHARES TR CORE MSCI TOTAL 46432F834 835163 13337 SH DFND 1 0 13337 0 ISHARES TR CORE S&P MCP ETF 464287507 857915 3281 SH DFND 1 0 3281 0 ISHARES TR CORE S&P SCP ETF 464287804 291574 2926 SH DFND 1 298 2628 0 ISHARES TR CORE S&P US VLU 464287663 296136 3784 SH DFND 1 0 3784 0 ISHARES TR CORE S&P500 ETF 464287200 21785533 48878 SH DFND 1 0 48878 0 ISHARES TR CORE US AGGBD ET 464287226 28443115 290384 SH DFND 1 0 290384 0 ISHARES TR EAFE GRWTH ETF 464288885 353781 3708 SH DFND 1 0 3708 0 ISHARES TR ESG AWR MSCI USA 46435G425 371420 3811 SH DFND 1 0 3811 0 ISHARES TR EUROPE ETF 464287861 1413609 27970 SH DFND 1 0 27970 0 ISHARES TR EXPND TEC SC ETF 464287549 4242667 10799 SH DFND 1 0 10799 0 ISHARES TR FLTG RATE NT ETF 46429B655 12809089 252052 SH DFND 1 0 252052 0 ISHARES TR FOCUSD VAL FAC 46435U333 1609338 30443 SH DFND 1 0 30443 0 ISHARES TR GL CLEAN ENE ETF 464288224 963808 52381 SH DFND 1 0 52381 0 ISHARES TR GLB CNS DISC ETF 464288745 1249312 7972 SH DFND 1 0 7972 0 ISHARES TR GLB INFRASTR ETF 464288372 286726 6107 SH DFND 1 0 6107 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1957849 23036 SH DFND 1 0 23036 0 ISHARES TR GLOBAL 100 ETF 464287572 12369714 162626 SH DFND 1 0 162626 0 ISHARES TR GLOBAL ENERG ETF 464287341 4920701 132206 SH DFND 1 0 132206 0 ISHARES TR GLOBAL FINLS ETF 464287333 1405189 19642 SH DFND 1 0 19642 0 ISHARES TR GLOBAL REIT ETF 46434V647 257470 11209 SH DFND 1 0 11209 0 ISHARES TR GLOBAL TECH ETF 464287291 13617208 218921 SH DFND 1 0 218921 0 ISHARES TR GRWT ALLOCAT ETF 464289867 608261 11822 SH DFND 1 0 11822 0 ISHARES TR HDG MSCI JAPAN 46434V886 339528 10090 SH DFND 1 0 10090 0 ISHARES TR IBOXX HI YD ETF 464288513 917803 12226 SH DFND 1 0 12226 0 ISHARES TR IBOXX INV CP ETF 464287242 10637092 98364 SH DFND 1 0 98364 0 ISHARES TR INTL SEL DIV ETF 464288448 31144512 1182854 SH DFND 1 0 1182854 0 ISHARES TR ISHARES BIOTECH 464287556 1471736 11592 SH DFND 1 0 11592 0 ISHARES TR ISHARES SEMICDTR 464287523 935896 1845 SH DFND 1 0 1845 0 ISHARES TR ISHS 1-5YR INVS 464288646 6051256 120615 SH DFND 1 497 120118 0 ISHARES TR JPMORGAN USD EMG 464288281 5427005 62712 SH DFND 1 3400 59312 0 ISHARES TR MBS ETF 464288588 295651 3170 SH DFND 1 0 3170 0 ISHARES TR MORNINGSTAR GRWT 464287119 439691 7053 SH DFND 1 0 7053 0 ISHARES TR MORNINGSTR US EQ 464287127 612999 10036 SH DFND 1 0 10036 0 ISHARES TR MSCI ACWI ETF 464288257 1311818 13673 SH DFND 1 0 13673 0 ISHARES TR MSCI ACWI EXUS 46435G847 10056881 353369 SH DFND 1 0 353369 0 ISHARES TR MSCI CHINA ETF 46429B671 7236741 161751 SH DFND 1 0 161751 0 ISHARES TR MSCI EAFE ETF 464287465 5922754 81718 SH DFND 1 36582 45136 0 ISHARES TR MSCI EMG MKT ETF 464287234 3038837 76817 SH DFND 1 6197 70620 0 ISHARES TR MSCI INDIA ETF 46429B598 304503 6968 SH DFND 1 0 6968 0 ISHARES TR MSCI USA MIN VOL 46429B697 904004 12162 SH DFND 1 0 12162 0 ISHARES TR MSCI USA MMENTM 46432F396 3978418 27580 SH DFND 1 0 27580 0 ISHARES TR MSCI USA QLT FCT 46432F339 351067 2603 SH DFND 1 0 2603 0 ISHARES TR MSCI USA VALUE 46432F388 223596 2384 SH DFND 1 0 2384 0 ISHARES TR RUS 2000 GRW ETF 464287648 360840 1487 SH DFND 1 0 1487 0 ISHARES TR RUS 2000 VAL ETF 464287630 219935 1562 SH DFND 1 0 1562 0 ISHARES TR RUS MD CP GR ETF 464287481 245827 2544 SH DFND 1 0 2544 0 ISHARES TR RUS MID CAP ETF 464287499 204484 2800 SH DFND 1 0 2800 0 ISHARES TR RUSSELL 2000 ETF 464287655 2235067 11936 SH DFND 1 854 11082 0 ISHARES TR S&P 100 ETF 464287101 1830034 8838 SH DFND 1 0 8838 0 ISHARES TR S&P 500 GRWT ETF 464287309 658787 9347 SH DFND 1 0 9347 0 ISHARES TR S&P 500 VAL ETF 464287408 1840511 11418 SH DFND 1 0 11418 0 ISHARES TR SELECT DIVID ETF 464287168 2784583 24577 SH DFND 1 0 24577 0 ISHARES TR SHORT TREAS BD 464288679 6099700 55226 SH DFND 1 0 55226 0 ISHARES TR TIPS BD ETF 464287176 2272398 21115 SH DFND 1 0 21115 0 ISHARES TR U.S. FIN SVC ETF 464287770 4571359 28934 SH DFND 1 0 28934 0 ISHARES TR U.S. FINLS ETF 464287788 10853863 145473 SH DFND 1 0 145473 0 ISHARES TR U.S. MED DVC ETF 464288810 2517779 44594 SH DFND 1 0 44594 0 ISHARES TR U.S. REAL ES ETF 464287739 630099 7281 SH DFND 1 0 7281 0 ISHARES TR U.S. TECH ETF 464287721 4441973 40800 SH DFND 1 0 40800 0 ISHARES TR US AER DEF ETF 464288760 3195463 27385 SH DFND 1 0 27385 0 ISHARES TR US HLTHCARE ETF 464287762 1050958 3750 SH DFND 1 0 3750 0 ISHARES TR US HLTHCR PR ETF 464288828 879709 3439 SH DFND 1 0 3439 0 ISHARES TR US HOME CONS ETF 464288752 3692646 43219 SH DFND 1 0 43219 0 ISHARES TR US INDUSTRIALS 464287754 1710219 16125 SH DFND 1 0 16125 0 ISHARES TR US INFRASTRUC 46435U713 213818 5471 SH DFND 1 0 5471 0 ISHARES TR US OIL EQ&SV ETF 464288844 202147 10047 SH DFND 1 0 10047 0 ISHARES TR US TREAS BD ETF 46429B267 1732792 75666 SH DFND 1 2475 73191 0 ISHARES TR USD INV GRDE ETF 464288620 296872 5927 SH DFND 1 1167 4760 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4740903 51006 SH DFND 1 0 51006 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 300296 4902 SH DFND 1 0 4902 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8131325 146962 SH DFND 1 0 146962 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12983095 258937 SH DFND 1 0 258937 0 JACOBS SOLUTIONS INC COM 46982L108 858384 7220 SH DFND 1 0 7220 0 JOHNSON & JOHNSON COM 478160104 197346179 1192265 SH DFND 1 0 1192265 0 JOHNSON CTLS INTL PLC SHS G51502105 270383 3968 SH DFND 1 0 3968 0 JPMORGAN CHASE & CO COM 46625H100 202982362 1395636 SH DFND 1 0 1395636 0 KELLOGG CO COM 487836108 808263 11992 SH DFND 1 0 11992 0 KIMBERLY-CLARK CORP COM 494368103 4144382 30019 SH DFND 1 0 30019 0 KINDER MORGAN INC DEL COM 49456B101 309791 17990 SH DFND 1 0 17990 0 KINROSS GOLD CORP COM 496902404 827406 173985 SH DFND 1 1818 172167 0 KKR & CO INC COM 48251W104 237724 4245 SH DFND 1 0 4245 0 KLA CORP COM NEW 482480100 5827493 12015 SH DFND 1 0 12015 0 KRAFT HEINZ CO COM 500754106 2963705 83485 SH DFND 1 0 83485 0 KRANESHARES TR CSI CHI INTERNET 500767306 579451 21517 SH DFND 1 0 21517 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1407406 7189 SH DFND 1 0 7189 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19836500 95680 SH DFND 1 0 82196 0 LAM RESEARCH CORP COM 512807108 1073590 1670 SH DFND 1 0 1670 0 LAMB WESTON HLDGS INC COM 513272104 4023536 35002 SH DFND 1 0 35002 0 LAS VEGAS SANDS CORP COM 517834107 361172 6227 SH DFND 1 0 6227 0 LAUDER ESTEE COS INC CL A 518439104 517861 2637 SH DFND 1 0 2637 0 LEGGETT & PLATT INC COM 524660107 457861 15458 SH DFND 1 0 15458 0 LENNAR CORP CL A 526057104 842588 6724 SH DFND 1 0 6724 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 638496 37792 SH DFND 1 0 37792 0 LILLY ELI & CO COM 532457108 17487446 37288 SH DFND 1 0 37288 0 LINDE PLC SHS G54950103 3408704 8945 SH DFND 1 0 8945 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23618 16750 SH DFND 1 0 16750 0 LISTED FD TR ROUNDHILL BALL 53656F417 199380 19208 SH DFND 1 0 19208 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7420327 367479 SH DFND 1 0 367479 0 LIVE NATION ENTERTAINMENT IN COM 538034109 300026 3293 SH DFND 1 0 3293 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100421 45645 SH DFND 1 0 45645 0 LOCKHEED MARTIN CORP COM 539830109 7110211 15444 SH DFND 1 0 15444 0 LOOP INDS INC COM 543518104 46444 14425 SH DFND 1 0 14425 0 LOWES COS INC COM 548661107 1360296 6027 SH DFND 1 0 6027 0 LULULEMON ATHLETICA INC COM 550021109 5456503 14416 SH DFND 1 0 14416 0 MAGNA INTL INC COM 559222401 59398411 1053373 SH DFND 1 0 1053373 0 MANULIFE FINL CORP COM 56501R106 243284934 12891548 SH DFND 1 0 12891548 0 MARATHON PETE CORP COM 56585A102 1347438 11556 SH DFND 1 0 11556 0 MARKEL GROUP INC COM 570535104 1264229 914 SH DFND 1 0 914 0 MARRIOTT INTL INC NEW CL A 571903202 2233655 12160 SH DFND 1 0 12160 0 MARSH & MCLENNAN COS INC COM 571748102 14342444 76257 SH DFND 1 0 76257 0 MARTIN MARIETTA MATLS INC COM 573284106 1440936 3121 SH DFND 1 0 3121 0 MARVELL TECHNOLOGY INC COM 573874104 269667 4511 SH DFND 1 0 4511 0 MASTERCARD INCORPORATED CL A 57636Q104 51642441 131305 SH DFND 1 0 131305 0 MCCORMICK & CO INC COM NON VTG 579780206 14407399 165165 SH DFND 1 0 165165 0 MCCORMICK & CO INC COM VTG 579780107 563247 6504 SH DFND 1 0 6504 0 MCDONALDS CORP COM 580135101 65049449 217986 SH DFND 1 0 217986 0 MCKESSON CORP COM 58155Q103 1833595 4291 SH DFND 1 0 4291 0 MEDICAL PPTYS TRUST INC COM 58463J304 268328 28977 SH DFND 1 0 28977 0 MEDTRONIC PLC SHS G5960L103 69018459 783403 SH DFND 1 0 783403 0 MERCADOLIBRE INC COM 58733R102 299703 253 SH DFND 1 0 253 0 MERCK & CO INC COM 58933Y105 40588881 351752 SH DFND 1 0 351752 0 META MATERIALS INC COM 59134N104 15964 74250 SH DFND 1 0 74250 0 META PLATFORMS INC CL A 30303M102 85337666 297361 SH DFND 1 0 297361 0 METLIFE INC COM 59156R108 3583773 63395 SH DFND 1 0 63395 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2202339 1679 SH DFND 1 0 1679 0 MGM RESORTS INTERNATIONAL COM 552953101 1772479 40357 SH DFND 1 0 40357 0 MICRON TECHNOLOGY INC COM 595112103 2367472 37513 SH DFND 1 0 37513 0 MICROSOFT CORP COM 594918104 607257010 1783208 SH DFND 1 0 1783208 0 MKS INSTRS INC COM 55306N104 766944 7095 SH DFND 1 0 7095 0 MODERNA INC COM 60770K107 977828 8048 SH DFND 1 0 8048 0 MONDELEZ INTL INC CL A 609207105 6924222 94929 SH DFND 1 0 94929 0 MOODYS CORP COM 615369105 6086832 17505 SH DFND 1 0 17505 0 MORGAN STANLEY COM NEW 617446448 6314418 73939 SH DFND 1 0 73939 0 MSCI INC COM 55354G100 272653 581 SH DFND 1 0 581 0 NATIONAL BK HLDGS CORP CL A 633707104 221401 7624 SH DFND 1 0 7624 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 823311 12228 SH DFND 1 0 12228 0 NETFLIX INC COM 64110L106 10759729 24427 SH DFND 1 0 24427 0 NEW GOLD INC CDA COM 644535106 11776 10909 SH DFND 1 0 10909 0 NEWELL BRANDS INC COM 651229106 557768 64112 SH DFND 1 0 64112 0 NEWMONT CORP COM 651639106 6984206 164595 SH DFND 1 0 164595 0 NEXGEN ENERGY LTD COM 65340P106 62881 13436 SH DFND 1 0 13436 0 NEXTERA ENERGY INC COM 65339F101 8424699 113539 SH DFND 1 0 113539 0 NICE LTD SPONSORED ADR 653656108 3918432 18975 SH DFND 1 0 18975 0 NIKE INC CL B 654106103 28597548 259105 SH DFND 1 0 259105 0 NIO INC SPON ADS 62914V106 587536 60633 SH DFND 1 0 60633 0 NOKIA CORP SPONSORED ADR 654902204 74863 17996 SH DFND 1 0 17996 0 NORFOLK SOUTHN CORP COM 655844108 628363 2771 SH DFND 1 0 2771 0 NORTHROP GRUMMAN CORP COM 666807102 4702035 10316 SH DFND 1 0 10316 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568545 26116 SH DFND 1 0 26116 0 NOVARTIS AG SPONSORED ADR 66987V109 4121469 40842 SH DFND 1 0 40842 0 NOVO-NORDISK A S ADR 670100205 11217973 69319 SH DFND 1 0 69319 0 NUCOR CORP COM 670346105 1585361 9668 SH DFND 1 0 9668 0 NUTRIEN LTD COM 67077M108 83462288 1416111 SH DFND 1 0 1416111 0 NUVEI CORPORATION SUB VTG SHS 67079A102 866421 29353 SH DFND 1 0 29353 0 NVIDIA CORPORATION COM 67066G104 93666268 221424 SH DFND 1 0 221424 0 NXP SEMICONDUCTORS N V COM N6596X109 1680219 8209 SH DFND 1 0 8209 0 OCCIDENTAL PETE CORP COM 674599105 3624107 61634 SH DFND 1 0 61634 0 OFG BANCORP COM 67103X102 268517 10296 SH DFND 1 0 10296 0 OMNICOM GROUP INC COM 681919106 895072 9407 SH DFND 1 0 9407 0 ONE GAS INC COM 68235P108 251782 3278 SH DFND 1 0 3278 0 ONEMAIN HLDGS INC COM 68268W103 262316 6004 SH DFND 1 0 6004 0 ONEOK INC NEW COM 682680103 2021269 32749 SH DFND 1 0 32749 0 OPEN TEXT CORP COM 683715106 24154090 581779 SH DFND 1 0 581779 0 ORACLE CORP COM 68389X105 16114499 135312 SH DFND 1 0 135312 0 OREILLY AUTOMOTIVE INC COM 67103H107 335309 351 SH DFND 1 0 351 0 ORGANIGRAM HLDGS INC COM 68620P101 20272 53707 SH DFND 1 0 53707 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1868760 122163 SH DFND 1 0 122163 0 OTIS WORLDWIDE CORP COM 68902V107 4394843 49375 SH DFND 1 0 49375 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 113058 64976 SH DFND 1 0 64976 0 OVINTIV INC COM 69047Q102 3611048 94931 SH DFND 1 0 94931 0 OWENS CORNING NEW COM 690742101 287618 2204 SH DFND 1 0 2204 0 PACCAR INC COM 693718108 318976 3813 SH DFND 1 0 3813 0 PACER FDS TR DATA AND INFRAST 69374H741 1349564 46218 SH DFND 1 0 46218 0 PACER FDS TR INDUSTRIAL RELET 69374H766 1348406 34457 SH DFND 1 0 34457 0 PACKAGING CORP AMER COM 695156109 672565 5089 SH DFND 1 0 5089 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 258390 16855 SH DFND 1 0 16855 0 PALO ALTO NETWORKS INC COM 697435105 5127485 20067 SH DFND 1 0 20067 0 PAN AMERN SILVER CORP COM 697900108 1174148 81253 SH DFND 1 0 81253 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8853327 556464 SH DFND 1 0 556464 0 PARKER-HANNIFIN CORP COM 701094104 498471 1278 SH DFND 1 0 1278 0 PAYPAL HLDGS INC COM 70450Y103 18475843 276873 SH DFND 1 0 276873 0 PEMBINA PIPELINE CORP COM 706327103 153868722 4899933 SH DFND 1 0 4899933 0 PEPSICO INC COM 713448108 101775359 549482 SH DFND 1 0 549482 0 PERION NETWORK LTD SHS NEW M78673114 2093994 68275 SH DFND 1 0 68275 0 PFIZER INC COM 717081103 71385697 1946166 SH DFND 1 0 1946166 0 PG&E CORP COM 69331C108 294849 17063 SH DFND 1 0 17063 0 PHILIP MORRIS INTL INC COM 718172109 4275561 43798 SH DFND 1 0 43798 0 PHILLIPS 66 COM 718546104 4872496 51085 SH DFND 1 0 51085 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1205176 64276 SH DFND 1 0 64276 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3590691 274938 SH DFND 1 0 274938 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 34409913 375572 SH DFND 1 0 375572 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5484019 54972 SH DFND 1 0 54972 0 PIMCO HIGH INCOME FD COM SHS 722014107 113750 22750 SH DFND 1 0 22750 0 PINTEREST INC CL A 72352L106 2401379 87834 SH DFND 1 0 87834 0 PIONEER NAT RES CO COM 723787107 297510 1436 SH DFND 1 0 1436 0 PLBY GROUP INC COM 72814P109 74689 44456 SH DFND 1 0 44456 0 PNC FINL SVCS GROUP INC COM 693475105 1179399 9364 SH DFND 1 0 9364 0 POET TECHNOLOGIES INC COM NEW 73044W302 122656 28011 SH DFND 1 0 28011 0 POINT BIOPHARMA GLOBAL INC COM 730541109 453000 50000 SH DFND 1 0 50000 0 PPL CORP COM 69351T106 482260 18226 SH DFND 1 0 18226 0 PRECISION DRILLING CORP COM NEW 74022D407 521294 10715 SH DFND 1 0 10715 0 PREMIER INC CL A 74051N102 230792 8344 SH DFND 1 0 8344 0 PROCTER AND GAMBLE CO COM 742718109 62399949 411227 SH DFND 1 0 411227 0 PROGRESSIVE CORP COM 743315103 432858 3270 SH DFND 1 0 3270 0 PROLOGIS INC. COM 74340W103 29431384 240002 SH DFND 1 0 240002 0 PROSHARES TR EQTS FOR RISIN 74347B391 207250 4208 SH DFND 1 0 4208 0 PROSHARES TR MERGER ETF 74348A566 245568 6400 SH DFND 1 0 6400 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1048015 11116 SH DFND 1 0 11116 0 PUBLIC STORAGE COM 74460D109 375066 1285 SH DFND 1 0 1285 0 PULTE GROUP INC COM 745867101 2208660 28433 SH DFND 1 0 28433 0 PYROGENESIS CDA INC COM 74734T104 21695 31238 SH DFND 1 0 31238 0 QUALCOMM INC COM 747525103 19347652 162531 SH DFND 1 0 162531 0 QUANTA SVCS INC COM 74762E102 5523212 28115 SH DFND 1 0 28115 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11618398 118599 SH DFND 1 0 118599 0 RB GLOBAL INC COM 74935Q107 4072337 68155 SH DFND 1 0 68155 0 RBB FD INC US TREAS 3 MNTH 74933W452 2652943 52953 SH DFND 1 0 52953 0 RELX PLC SPONSORED ADR 759530108 3766058 112653 SH DFND 1 0 112653 0 REPUBLIC SVCS INC COM 760759100 399011 2605 SH DFND 1 0 2605 0 RESMED INC COM 761152107 219173 1003 SH DFND 1 0 1003 0 RESTAURANT BRANDS INTL INC COM 76131D103 106385341 1374537 SH DFND 1 0 1374537 0 RH COM 74967X103 1163476 3530 SH DFND 1 0 3530 0 RIO TINTO PLC SPONSORED ADR 767204100 5593249 87613 SH DFND 1 0 87613 0 RIOT PLATFORMS INC COM 767292105 370178 31318 SH DFND 1 0 31318 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 364918 21904 SH DFND 1 0 21904 0 ROCKET LAB USA INC COM 773122106 151500 25250 SH DFND 1 0 25250 0 ROCKWELL AUTOMATION INC COM 773903109 2882356 8749 SH DFND 1 0 8749 0 ROGERS COMMUNICATIONS INC CL B 775109200 109321588 2401301 SH DFND 1 0 2401301 0 ROKU INC COM CL A 77543R102 350507 5480 SH DFND 1 0 5480 0 ROSS STORES INC COM 778296103 1132401 10099 SH DFND 1 0 10099 0 ROYAL BK CDA COM 780087102 802257059 8404758 SH DFND 1 0 8404758 0 ROYAL CARIBBEAN GROUP COM V7780T103 2963035 28562 SH DFND 1 0 28562 0 S&P GLOBAL INC COM 78409V104 2899655 7233 SH DFND 1 0 7233 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1473922 191419 SH DFND 1 0 191419 0 SALESFORCE INC COM 79466L302 36955831 174928 SH DFND 1 0 174928 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 52689 14101 SH DFND 1 0 14101 0 SANOFI SPONSORED ADR 80105N105 277700 5152 SH DFND 1 0 5152 0 SAP SE SPON ADR 803054204 8104777 59241 SH DFND 1 0 59241 0 SCHLUMBERGER LTD COM STK 806857108 4352032 88600 SH DFND 1 0 88600 0 SCHWAB CHARLES CORP COM 808513105 2973095 52454 SH DFND 1 0 52454 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6494268 89428 SH DFND 1 0 89428 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 573224 8808 SH DFND 1 0 8808 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14588594 179729 SH DFND 1 0 179729 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8472130 251325 SH DFND 1 3000 248325 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4189585 24672 SH DFND 1 0 24672 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2017068 27195 SH DFND 1 0 27195 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11231975 84622 SH DFND 1 0 84622 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1965328 18313 SH DFND 1 0 18313 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 583401 8915 SH DFND 1 0 8915 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384438 4639 SH DFND 1 0 4639 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8648267 49739 SH DFND 1 0 49739 0 SERVICENOW INC COM 81762P102 12643399 22498 SH DFND 1 0 22498 0 SEVEN HILLS REALTY TRUST COM 81784E101 710410 69240 SH DFND 1 0 69240 0 SHELL PLC SPON ADS 780259305 11462987 189847 SH DFND 1 0 189847 0 SHERWIN WILLIAMS CO COM 824348106 7718162 29068 SH DFND 1 0 29068 0 SHIFT4 PMTS INC CL A 82452J109 292013 4300 SH DFND 1 0 4300 0 SHOPIFY INC CL A 82509L107 28029404 434021 SH DFND 1 1779 432242 0 SILVERCREST METALS INC COM 828363101 159849 27430 SH DFND 1 0 27430 0 SIMON PPTY GROUP INC NEW COM 828806109 685031 5932 SH DFND 1 0 5932 0 SIRIUS XM HOLDINGS INC COM 82968B103 69721 15391 SH DFND 1 0 15391 0 SK TELECOM LTD SPONSORED ADR 78440P306 569428 29185 SH DFND 1 0 29185 0 SMITH A O CORP COM 831865209 543450 7467 SH DFND 1 0 7467 0 SNDL INC COM 83307B101 55340 40391 SH DFND 1 18 40373 0 SNOWFLAKE INC CL A 833445109 1121923 6375 SH DFND 1 0 6375 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2985272 41108 SH DFND 1 0 41108 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6649162 73845 SH DFND 1 0 73845 0 SOUTHERN CO COM 842587107 400708 5704 SH DFND 1 0 5704 0 SOUTHWEST AIRLS CO COM 844741108 829319 22903 SH DFND 1 0 22903 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1832394 5329 SH DFND 1 0 5329 0 SPDR GOLD TR GOLD SHS 78463V107 17133927 96112 SH DFND 1 0 96112 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7164445 220173 SH DFND 1 0 220173 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3383390 63395 SH DFND 1 0 63395 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 310091 6020 SH DFND 1 0 6020 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69361853 156473 SH DFND 1 1000 155473 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1109190 2316 SH DFND 1 0 2316 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2055083 22382 SH DFND 1 0 22382 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 244065 2652 SH DFND 1 0 2652 0 SPDR SER TR BLOOMBERG INVT 78468R200 3005286 97924 SH DFND 1 0 97924 0 SPDR SER TR FTSE INT GVT ETF 78464A490 511478 12248 SH DFND 1 0 12248 0 SPDR SER TR NYSE TECH ETF 78464A102 320672 2298 SH DFND 1 0 2298 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3317312 117261 SH DFND 1 0 117261 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 292875 9121 SH DFND 1 0 9121 0 SPDR SER TR S&P BIOTECH 78464A870 3261808 39204 SH DFND 1 0 39204 0 SPDR SER TR S&P DIVID ETF 78464A763 25836029 210766 SH DFND 1 0 210766 0 SPDR SER TR S&P METALS MNG 78464A755 2751349 54139 SH DFND 1 0 54139 0 SPDR SER TR S&P OILGAS EXP 78468R556 1322444 10265 SH DFND 1 0 10265 0 SPDR SER TR S&P REGL BKG 78464A698 985309 24132 SH DFND 1 0 24132 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 923506 82309 SH DFND 1 0 82309 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 301404 11648 SH DFND 1 0 11648 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1037441 58418 SH DFND 1 0 58418 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 972625 64372 SH DFND 1 0 64372 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142213 17895 SH DFND 1 0 17895 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3348474 55255 SH DFND 1 0 55255 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8759704 209212 SH DFND 1 0 209212 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1196673 44937 SH DFND 1 0 44937 0 SSR MINING IN COM 784730103 1591788 113287 SH DFND 1 0 113287 0 STANLEY BLACK & DECKER INC COM 854502101 3239846 34573 SH DFND 1 0 34573 0 STANTEC INC COM 85472N109 9968000 153530 SH DFND 1 0 153530 0 STARBUCKS CORP COM 855244109 39817013 401947 SH DFND 1 0 401947 0 STEEL DYNAMICS INC COM 858119100 419924 3855 SH DFND 1 0 3855 0 STELLANTIS N.V SHS N82405106 311122 17737 SH DFND 1 0 17737 0 STONECO LTD COM CL A G85158106 2261771 177533 SH DFND 1 0 177533 0 STRYKER CORPORATION COM 863667101 15237965 49946 SH DFND 1 0 49946 0 SUN LIFE FINANCIAL INC. COM 866796105 157496677 3027212 SH DFND 1 9881 3017331 0 SUNCOR ENERGY INC NEW COM 867224107 149437411 5101981 SH DFND 1 0 5101981 0 SUNOPTA INC COM 8676EP108 322808 48511 SH DFND 1 0 48511 0 SUNRUN INC COM 86771W105 391777 21936 SH DFND 1 0 21936 0 SYNOPSYS INC COM 871607107 1109424 2548 SH DFND 1 0 2548 0 SYSCO CORP COM 871829107 4477471 60343 SH DFND 1 0 60343 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31433465 311467 SH DFND 1 0 311467 0 TAPESTRY INC COM 876030107 911897 21306 SH DFND 1 0 21306 0 TARGET CORP COM 87612E106 232935 1766 SH DFND 1 0 1766 0 TASEKO MINES LTD COM 876511106 17362 12433 SH DFND 1 0 12433 0 TC ENERGY CORP COM 87807B107 297148981 7357889 SH DFND 1 0 7357889 0 TE CONNECTIVITY LTD SHS H84989104 5458800 38947 SH DFND 1 0 38947 0 TECK RESOURCES LTD CL B 878742204 16937765 402785 SH DFND 1 0 402785 0 TEEKAY CORPORATION COM Y8564W103 115714 19158 SH DFND 1 0 19158 0 TELADOC HEALTH INC COM 87918A105 201020 7939 SH DFND 1 0 7939 0 TELEFONICA S A SPONSORED ADR 879382208 40308 10002 SH DFND 1 0 10002 0 TELUS CORPORATION COM 87971M103 294133108 15132068 SH DFND 1 0 15132068 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 232221 15442 SH DFND 1 0 15442 0 TERADYNE INC COM 880770102 1013103 9100 SH DFND 1 0 9100 0 TESLA INC COM 88160R101 22280198 85113 SH DFND 1 0 85113 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92601 12297 SH DFND 1 0 12297 0 TEXAS INSTRS INC COM 882508104 2908911 16159 SH DFND 1 0 16159 0 TFI INTL INC COM 87241L109 35384429 311097 SH DFND 1 0 311097 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 69071 24067 SH DFND 1 0 24067 0 THE CIGNA GROUP COM 125523100 531187 1893 SH DFND 1 0 1893 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 30358 16411 SH DFND 1 0 16411 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 937030 138614 SH DFND 1 0 138614 0 THE TRADE DESK INC COM CL A 88339J105 233297 3021 SH DFND 1 0 3021 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19651952 37665 SH DFND 1 0 37665 0 THOMSON REUTERS CORP. COM 884903808 28965075 214988 SH DFND 1 9736 205252 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 940793 53092 SH DFND 1 0 53092 0 TILRAY BRANDS INC COM 88688T100 104632 67942 SH DFND 1 0 67942 0 TJX COS INC NEW COM 872540109 17459000 205908 SH DFND 1 0 205908 0 T-MOBILE US INC COM 872590104 1402332 10096 SH DFND 1 0 10096 0 TORONTO DOMINION BK ONT COM NEW 891160509 681123085 10990374 SH DFND 1 57654 10932720 0 TOYOTA MOTOR CORP ADS 892331307 2733079 17002 SH DFND 1 0 17002 0 TRACTOR SUPPLY CO COM 892356106 469396 2123 SH DFND 1 0 2123 0 TRANSALTA CORP COM 89346D107 16871626 1807892 SH DFND 1 128680 1679212 0 TRICON RESIDENTIAL INC COM NPV 89612W102 12304210 1402148 SH DFND 1 97894 1304254 0 TRUIST FINL CORP COM 89832Q109 203676 6711 SH DFND 1 0 6711 0 TRX GOLD CORPORATION COM 87283P109 17592 39500 SH DFND 1 0 39500 0 TWILIO INC CL A 90138F102 247354 3888 SH DFND 1 0 3888 0 TYSON FOODS INC CL A 902494103 943851 18492 SH DFND 1 0 18492 0 UBER TECHNOLOGIES INC COM 90353T100 14241211 329883 SH DFND 1 0 329883 0 ULTA BEAUTY INC COM 90384S303 970371 2062 SH DFND 1 0 2062 0 UNILEVER PLC SPON ADR NEW 904767704 17557158 336791 SH DFND 1 0 336791 0 UNION PAC CORP COM 907818108 9990012 48822 SH DFND 1 0 48822 0 UNITED PARCEL SERVICE INC CL B 911312106 21627508 120655 SH DFND 1 0 120655 0 UNITED RENTALS INC COM 911363109 3935330 8836 SH DFND 1 0 8836 0 UNITEDHEALTH GROUP INC COM 91324P102 186543833 388113 SH DFND 1 0 388113 0 US BANCORP DEL COM NEW 902973304 1124088 34022 SH DFND 1 0 34022 0 VALE S A SPONSORED ADS 91912E105 2135304 159113 SH DFND 1 0 159113 0 VALERO ENERGY CORP COM 91913Y100 2247246 19158 SH DFND 1 0 19158 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 878195 10745 SH DFND 1 0 10745 0 VANECK ETF TRUST BIOTECH ETF 92189F726 254053 1628 SH DFND 1 0 1628 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14795928 532802 SH DFND 1 0 532802 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1515528 50333 SH DFND 1 0 50333 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4394815 174052 SH DFND 1 0 174052 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 617930 7744 SH DFND 1 0 7744 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 246320 2962 SH DFND 1 0 2962 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5909543 38814 SH DFND 1 0 38814 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 302723 5430 SH DFND 1 0 5430 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1045669 13957 SH DFND 1 0 13957 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8347916 110466 SH DFND 1 0 110466 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3017244 41509 SH DFND 1 5028 36481 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5625323 115086 SH DFND 1 8069 107017 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15438030 54559 SH DFND 1 0 54559 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204344 1008 SH DFND 1 0 1008 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3528946 16029 SH DFND 1 0 16029 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34282818 84175 SH DFND 1 0 84175 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2484313 15020 SH DFND 1 0 15020 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1689974 8497 SH DFND 1 0 8497 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 723869 3286 SH DFND 1 0 3286 0 VANGUARD INDEX FDS VALUE ETF 922908744 1263841 8894 SH DFND 1 0 8894 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237882 4372 SH DFND 1 0 4372 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1291477 31748 SH DFND 1 2954 28794 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8974281 145450 SH DFND 1 0 145450 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323378 2927 SH DFND 1 0 2927 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6752890 142406 SH DFND 1 0 142406 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27776577 351469 SH DFND 1 2500 348969 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3310462 57344 SH DFND 1 0 57344 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4533624 59921 SH DFND 1 0 59921 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225726 3190 SH DFND 1 0 3190 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1273370 16839 SH DFND 1 0 16839 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20712031 127518 SH DFND 1 4105 123413 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 315730 5630 SH DFND 1 0 5630 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 858428 18589 SH DFND 1 1356 17233 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1518405 14315 SH DFND 1 0 14315 0 VANGUARD WORLD FD EXTENDED DUR 921910709 787004 9039 SH DFND 1 0 9039 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1020257 9597 SH DFND 1 0 9597 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 453818 4020 SH DFND 1 0 4020 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2978975 12168 SH DFND 1 0 12168 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324120 1577 SH DFND 1 0 1577 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7092268 16040 SH DFND 1 0 16040 0 VEEVA SYS INC CL A COM 922475108 1227795 6209 SH DFND 1 0 6209 0 VERISIGN INC COM 92343E102 906637 4012 SH DFND 1 0 4012 0 VERISK ANALYTICS INC COM 92345Y106 4604005 20369 SH DFND 1 0 20369 0 VERIZON COMMUNICATIONS INC COM 92343V104 36246021 974613 SH DFND 1 0 974613 0 VERMILION ENERGY INC COM 923725105 1358434 109198 SH DFND 1 0 109198 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3003284 8534 SH DFND 1 0 8534 0 VIATRIS INC COM 92556V106 2137850 214209 SH DFND 1 0 214209 0 VISA INC COM CL A 92826C839 316552194 1332961 SH DFND 1 0 1332961 0 VMWARE INC CL A COM 928563402 1015189 7065 SH DFND 1 0 7065 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 749863 79351 SH DFND 1 0 79351 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13338289 468176 SH DFND 1 0 468176 0 WALMART INC COM 931142103 51340425 326619 SH DFND 1 0 326619 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1586343 126503 SH DFND 1 0 126503 0 WASTE CONNECTIONS INC COM 94106B101 28065567 196975 SH DFND 1 0 196975 0 WASTE MGMT INC DEL COM 94106L109 112470820 648541 SH DFND 1 0 648541 0 WELLS FARGO CO NEW COM 949746101 18407663 431294 SH DFND 1 0 431294 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 993024 862 SH DFND 1 0 862 0 WEST FRASER TIMBER CO LTD COM 952845105 1765392 20573 SH DFND 1 0 20573 0 WESTERN COPPER & GOLD CORP COM 95805V108 18666 12181 SH DFND 1 0 12181 0 WESTERN UN CO COM 959802109 262609 22388 SH DFND 1 0 22388 0 WHEATON PRECIOUS METALS CORP COM 962879102 4295215 99506 SH DFND 1 0 99506 0 WHIRLPOOL CORP COM 963320106 456340 3067 SH DFND 1 0 3067 0 WILLIAMS SONOMA INC COM 969904101 308471 2465 SH DFND 1 0 2465 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359580 4392 SH DFND 1 0 4392 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1042957 12528 SH DFND 1 0 12528 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 445557 6684 SH DFND 1 0 6684 0 WORKSPORT LTD COM NEW 98139Q209 36600 15000 SH DFND 1 0 15000 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1794537 47113 SH DFND 1 0 47113 0 XYLEM INC COM 98419M100 5876395 52179 SH DFND 1 0 52179 0 YUM BRANDS INC COM 988498101 4597655 33184 SH DFND 1 0 33184 0 ZENTEK LTD COM 98942X102 684875 438296 SH DFND 1 0 438296 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1686208 11581 SH DFND 1 0 11581 0 ZOETIS INC CL A 98978V103 13561975 78753 SH DFND 1 0 78753 0