0001085146-23-004430.txt : 20231114 0001085146-23-004430.hdr.sgml : 20231114 20231114142638 ACCESSION NUMBER: 0001085146-23-004430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404454 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 09-30-2023 09-30-2023 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 11-14-2023 1 776 13825068879 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 10010975 106931 SH DFND 1 0 106931 0 ABBOTT LABS COM 002824100 10017543 103427 SH DFND 1 0 103427 0 ABBVIE INC COM 00287Y109 22110365 148329 SH DFND 1 0 148329 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 56584 15545 SH DFND 1 0 15545 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 551220 31160 SH DFND 1 0 31160 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 349781 4183 SH DFND 1 0 4183 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64469497 209917 SH DFND 1 0 209917 0 ACTIVISION BLIZZARD INC COM 00507V109 713849 7624 SH DFND 1 0 7624 0 ADOBE INC COM 00724F101 67975869 133306 SH DFND 1 0 133306 0 ADVANCED MICRO DEVICES INC COM 007903107 18221665 177218 SH DFND 1 0 177218 0 AGILON HEALTH INC COM 00857U107 2323637 130835 SH DFND 1 0 130835 0 AGNICO EAGLE MINES LTD COM 008474108 22605206 498275 SH DFND 1 0 498275 0 AIR PRODS & CHEMS INC COM 009158106 4390897 15493 SH DFND 1 0 15493 0 AIRBNB INC COM CL A 009066101 18269812 133151 SH DFND 1 0 133151 0 AKUMIN INC COM 01021X100 13362 92397 SH DFND 1 0 92397 0 ALAMOS GOLD INC NEW COM CL A 011532108 155258 13818 SH DFND 1 0 13818 0 ALBEMARLE CORP COM 012653101 5673969 33368 SH DFND 1 0 33368 0 ALGONQUIN PWR UTILS CORP COM 015857105 20394627 3458129 SH DFND 1 45294 3412835 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6881001 79326 SH DFND 1 0 79326 0 ALIGN TECHNOLOGY INC COM 016255101 1285127 4209 SH DFND 1 0 4209 0 ALLSTATE CORP COM 020002101 1615809 14503 SH DFND 1 0 14503 0 ALPHABET INC CAP STK CL A 02079K305 240480120 1837597 SH DFND 1 0 1837597 0 ALPHABET INC CAP STK CL C 02079K107 181621990 1377401 SH DFND 1 0 1377401 0 ALTRIA GROUP INC COM 02209S103 3596767 85534 SH DFND 1 0 85534 0 AMAZON COM INC COM 023135106 287264072 2259699 SH DFND 1 0 2259699 0 AMBEV SA SPONSORED ADR 02319V103 3583364 1388888 SH DFND 1 0 1388888 0 AMCOR PLC ORD G0250X107 417683 45598 SH DFND 1 0 45598 0 AMDOCS LTD SHS G02602103 826769 9783 SH DFND 1 0 9783 0 AMERICAN ELEC PWR CO INC COM 025537101 12927930 171868 SH DFND 1 0 171868 0 AMERICAN EXPRESS CO COM 025816109 1660071 11127 SH DFND 1 0 11127 0 AMERICAN INTL GROUP INC COM NEW 026874784 19303121 318533 SH DFND 1 0 318533 0 AMERICAN TOWER CORP NEW COM 03027X100 29074856 176792 SH DFND 1 0 176792 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2435887 19671 SH DFND 1 0 19671 0 AMGEN INC COM 031162100 10532093 39186 SH DFND 1 0 39186 0 AMPHENOL CORP NEW CL A 032095101 313065 3726 SH DFND 1 0 3726 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 183596 11620 SH DFND 1 0 11620 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429686 7770 SH DFND 1 0 7770 0 AON PLC SHS CL A G0403H108 2485588 7664 SH DFND 1 0 7664 0 APA CORPORATION COM 03743Q108 977605 23786 SH DFND 1 0 23786 0 APPLE INC COM 037833100 548641585 3204337 SH DFND 1 0 3204337 0 APPLIED MATLS INC COM 038222105 1960087 14157 SH DFND 1 0 14157 0 ARBUTUS BIOPHARMA CORP COM 03879J100 58956 29040 SH DFND 1 0 29040 0 ARCH CAP GROUP LTD ORD G0450A105 267028 3350 SH DFND 1 0 3350 0 ARIS MNG CORP COM 04040Y109 26967 11928 SH DFND 1 0 11928 0 ARISTA NETWORKS INC COM 040413106 3371626 18331 SH DFND 1 0 18331 0 ARK ETF TR INNOVATION ETF 00214Q104 2812199 70889 SH DFND 1 0 70889 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 201152 3714 SH DFND 1 0 3714 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1083763 48840 SH DFND 1 0 48840 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 310364 1349 SH DFND 1 0 1349 0 ASHLAND INC COM 044186104 442557 5418 SH DFND 1 0 5418 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34165218 58037 SH DFND 1 0 58037 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9252171 136615 SH DFND 1 0 136615 0 AT&T INC COM 00206R102 13723571 913657 SH DFND 1 0 913657 0 ATS CORPORATION COM 00217Y104 8236657 193721 SH DFND 1 0 193721 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1887864 7847 SH DFND 1 0 7847 0 AUTOZONE INC COM 053332102 2522266 993 SH DFND 1 0 993 0 AVERY DENNISON CORP COM 053611109 3522606 19284 SH DFND 1 0 19284 0 AVISTA CORP COM 05379B107 1444594 44623 SH DFND 1 0 44623 0 B2GOLD CORP COM 11777Q209 48708 16922 SH DFND 1 0 16922 0 BALL CORP COM 058498106 4947678 99391 SH DFND 1 0 99391 0 BALLARD PWR SYS INC NEW COM 058586108 92681 25521 SH DFND 1 0 25521 0 BANCO SANTANDER S.A. ADR 05964H105 59694 15876 SH DFND 1 0 15876 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1672753 1504 SH DFND 1 0 1504 0 BANK AMERICA CORP COM 060505104 38751192 1415229 SH DFND 1 0 1415229 0 BANK MONTREAL QUE COM 063671101 268258742 3180814 SH DFND 1 0 3180814 0 BANK NEW YORK MELLON CORP COM 064058100 4846929 113644 SH DFND 1 0 113644 0 BANK NOVA SCOTIA HALIFAX COM 064149107 600210939 13387765 SH DFND 1 274189 13113576 0 BARRICK GOLD CORP COM 067901108 13426248 924359 SH DFND 1 0 924359 0 BAUSCH HEALTH COS INC COM 071734107 658031 80016 SH DFND 1 0 80016 0 BAXTER INTL INC COM 071813109 263125 6972 SH DFND 1 0 6972 0 BAYTEX ENERGY CORP COM 07317Q105 9444649 2141604 SH DFND 1 0 2141604 0 BCE INC COM NEW 05534B760 335609588 8798315 SH DFND 1 0 8798315 0 BECTON DICKINSON & CO COM 075887109 20043046 77525 SH DFND 1 0 77525 0 BERKLEY W R CORP COM 084423102 831799 13101 SH DFND 1 0 13101 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4780847 8 SH DFND 1 0 8 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 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SH DFND 1 0 21928 0 BUNGE LIMITED COM G16962105 567121 5239 SH DFND 1 0 5239 0 CAE INC COM 124765108 3811563 163727 SH DFND 1 0 163727 0 CAL MAINE FOODS INC COM NEW 128030202 1325950 27384 SH DFND 1 0 27384 0 CAMECO CORP COM 13321L108 15671148 395830 SH DFND 1 0 395830 0 CAMPBELL SOUP CO COM 134429109 1776710 43250 SH DFND 1 0 43250 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 161671580 4190637 SH DFND 1 0 4190637 0 CANADIAN NAT RES LTD COM 136385101 139224491 2152797 SH DFND 1 38 2152759 0 CANADIAN NATL RY CO COM 136375102 261333158 2414638 SH DFND 1 0 2414638 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 202115421 2723034 SH DFND 1 0 2723034 0 CANADIAN SOLAR INC COM 136635109 941841 38270 SH DFND 1 0 38270 0 CANOPY GROWTH CORP COM 138035100 62445 80657 SH DFND 1 0 80657 0 CARDINAL HEALTH INC COM 14149Y108 1896851 21848 SH DFND 1 0 21848 0 CARNIVAL CORP COMMON STOCK 143658300 831187 60578 SH DFND 1 0 60578 0 CARRIER GLOBAL CORPORATION COM 14448C104 791873 14345 SH DFND 1 0 14345 0 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752958 SH DFND 1 0 752958 0 COMFORT SYS USA INC COM 199908104 335544 1969 SH DFND 1 244 1725 0 CONAGRA BRANDS INC COM 205887102 1498967 54667 SH DFND 1 0 54667 0 CONOCOPHILLIPS COM 20825C104 2113663 17643 SH DFND 1 0 17643 0 CONSOLIDATED EDISON INC COM 209115104 1819141 21269 SH DFND 1 0 21269 0 CONSTELLATION BRANDS INC CL A 21036P108 1132780 4507 SH DFND 1 0 4507 0 CONSTELLATION ENERGY CORP COM 21037T109 207797 1905 SH DFND 1 0 1905 0 COPART INC COM 217204106 1344277 31197 SH DFND 1 0 31197 0 COSTCO WHSL CORP NEW COM 22160K105 220745942 390715 SH DFND 1 0 390715 0 COTERRA ENERGY INC COM 127097103 1103070 40779 SH DFND 1 0 40779 0 CRESCENT PT ENERGY CORP COM 22576C101 26452323 3193645 SH DFND 1 0 3193645 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 418325 9216 SH DFND 1 0 9216 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2749619 16427 SH DFND 1 0 16427 0 CROWN CASTLE INC COM 22822V101 636746 6918 SH DFND 1 0 6918 0 CSX CORP COM 126408103 2300622 74814 SH DFND 1 0 74814 0 CUMMINS INC COM 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SPONSORED ADR 38059T106 256553 23623 SH DFND 1 0 23623 0 GOLDMAN SACHS GROUP INC COM 38141G104 13622355 42099 SH DFND 1 0 42099 0 GOODYEAR TIRE & RUBR CO COM 382550101 1361128 109503 SH DFND 1 0 109503 0 GRAINGER W W INC COM 384802104 289891 419 SH DFND 1 0 419 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7128502 134851 SH DFND 1 0 134851 0 GSK PLC SPONSORED ADR 37733W204 3409192 94053 SH DFND 1 0 94053 0 HALEON PLC SPON ADS 405552100 125789 15100 SH DFND 1 0 15100 0 HALLIBURTON CO COM 406216101 466686 11522 SH DFND 1 0 11522 0 HASBRO INC COM 418056107 1221613 18470 SH DFND 1 0 18470 0 HCA HEALTHCARE INC COM 40412C101 1281311 5209 SH DFND 1 0 5209 0 HDFC BANK LTD SPONSORED ADS 40415F101 884578 14985 SH DFND 1 0 14985 0 HECLA MNG CO COM 422704106 103929 26560 SH DFND 1 0 26560 0 HERSHEY CO COM 427866108 1470196 7348 SH DFND 1 0 7348 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 292050 36322 SH DFND 1 0 36322 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1220667 8128 SH DFND 1 0 8128 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 418728 71700 SH DFND 1 0 71700 0 HOME DEPOT INC COM 437076102 117846017 389998 SH DFND 1 0 389998 0 HONEYWELL INTL INC COM 438516106 75019435 406073 SH DFND 1 0 406073 0 HORMEL FOODS CORP COM 440452100 236816 6227 SH DFND 1 0 6227 0 HP INC COM 40434L105 242277 9427 SH DFND 1 0 9427 0 HUDBAY MINERALS INC COM 443628102 9217688 1894066 SH DFND 1 0 1894066 0 HUDSON PAC PPTYS INC COM 444097109 603965 90836 SH DFND 1 10085 80751 0 HUMANA INC COM 444859102 2153828 4427 SH DFND 1 0 4427 0 HUNTSMAN CORP COM 447011107 573400 23500 SH DFND 1 0 23500 0 ICICI BANK LIMITED ADR 45104G104 7008841 303125 SH DFND 1 0 303125 0 IDEXX LABS INC COM 45168D104 565401 1293 SH DFND 1 0 1293 0 ILLINOIS TOOL WKS INC COM 452308109 1955609 8491 SH DFND 1 0 8491 0 IMMUNOGEN INC COM 45253H101 237716 14979 SH DFND 1 0 14979 0 IMPERIAL OIL LTD COM NEW 453038408 11940128 194156 SH DFND 1 0 194156 0 ING GROEP N.V. SPONSORED ADR 456837103 2964769 224941 SH DFND 1 0 224941 0 INTEL CORP COM 458140100 10047800 282631 SH DFND 1 0 282631 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 349270 4035 SH DFND 1 0 4035 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257485 2340 SH DFND 1 0 2340 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 761325 10181 SH DFND 1 0 10181 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20286883 144594 SH DFND 1 0 144594 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360717 5291 SH DFND 1 0 5291 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 6773 20000 SH DFND 1 0 20000 0 INTUIT COM 461202103 2317248 4535 SH DFND 1 0 4535 0 INTUITIVE SURGICAL INC COM NEW 46120E602 839454 2872 SH DFND 1 0 2872 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4833974 97263 SH DFND 1 0 97263 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 586024 39199 SH DFND 1 0 39199 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 413877 6655 SH DFND 1 0 6655 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 368882 14779 SH DFND 1 0 14779 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 966251 45131 SH DFND 1 0 45131 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 562058 29335 SH DFND 1 0 29335 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 800520 26926 SH DFND 1 0 26926 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 251018 3342 SH DFND 1 0 3342 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 192088 11246 SH DFND 1 0 11246 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 498899 11461 SH DFND 1 0 11461 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 267027 6664 SH DFND 1 0 6664 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 208921 4491 SH DFND 1 0 4491 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2172849 36959 SH DFND 1 0 36959 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 470624 9087 SH DFND 1 0 9087 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1519876 16892 SH DFND 1 0 16892 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 485227 6177 SH DFND 1 0 6177 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 592704 12818 SH DFND 1 0 12818 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 504841 4994 SH DFND 1 0 4994 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 430439 9745 SH DFND 1 0 9745 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 654081 8492 SH DFND 1 0 8492 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 918426 28860 SH DFND 1 0 28860 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 767875 18248 SH DFND 1 0 18248 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4112811 29026 SH DFND 1 0 29026 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 410208 5575 SH DFND 1 0 5575 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2651919 49865 SH DFND 1 0 49865 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 544396 23230 SH DFND 1 0 23230 0 INVESCO LTD SHS G491BT108 2046683 140954 SH DFND 1 0 140954 0 INVESCO QQQ TR UNIT SER 1 46090E103 28825583 80455 SH DFND 1 0 80455 0 INVITAE CORP COM 46185L103 8363 13828 SH DFND 1 0 13828 0 IRON MTN INC DEL COM 46284V101 274802 4620 SH DFND 1 0 4620 0 ISHARES GOLD TR ISHARES NEW 464285204 3781751 108071 SH DFND 1 0 108071 0 ISHARES INC ASIA/PAC DIV ETF 464286293 716871 22370 SH DFND 1 0 22370 0 ISHARES INC CORE MSCI EMKT 46434G103 7098427 149159 SH DFND 1 0 149159 0 ISHARES INC EMNG MKTS EQT 46434G889 204909 5010 SH DFND 1 0 5010 0 ISHARES INC JP MRG EM CRP BD 464286251 5977187 141338 SH DFND 1 0 141338 0 ISHARES INC MSCI CDA ETF 464286509 1577001 47131 SH DFND 1 0 47131 0 ISHARES INC MSCI EURZONE ETF 464286608 4729332 111963 SH DFND 1 0 111963 0 ISHARES INC MSCI GBL ETF NEW 46434G848 770675 19383 SH DFND 1 0 19383 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5153346 85475 SH DFND 1 597 84878 0 ISHARES INC MSCI MEXICO ETF 464286822 429282 7372 SH DFND 1 0 7372 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 384381 17076 SH DFND 1 0 17076 0 ISHARES SILVER TR ISHARES 46428Q109 644795 31698 SH DFND 1 0 31698 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1882431 18699 SH DFND 1 0 18699 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 433911 4477 SH DFND 1 0 4477 0 ISHARES TR 0-5YR HI YL CP 46434V407 1659171 40438 SH DFND 1 0 40438 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3906456 81393 SH DFND 1 0 81393 0 ISHARES TR 1 3 YR TREAS BD 464287457 7602009 93881 SH DFND 1 0 93881 0 ISHARES TR 10-20 YR TRS ETF 464288653 5670583 57587 SH DFND 1 0 57587 0 ISHARES TR 20 YR TR BD ETF 464287432 6318915 71236 SH DFND 1 864 70372 0 ISHARES TR 3 7 YR TREAS BD 464288661 679751 6007 SH DFND 1 0 6007 0 ISHARES TR 7-10 YR TRSY BD 464287440 4367486 47685 SH DFND 1 0 47685 0 ISHARES TR AGGRES ALLOC ETF 464289859 255929 4031 SH DFND 1 0 4031 0 ISHARES TR BLACKROCK ULTRA 46434V878 216130 4290 SH DFND 1 0 4290 0 ISHARES TR CHINA LG-CAP ETF 464287184 14475550 545622 SH DFND 1 0 545622 0 ISHARES TR CONV BD ETF 46435G102 227045 3061 SH DFND 1 0 3061 0 ISHARES TR CORE DIV GRWTH 46434V621 1837761 37103 SH DFND 1 0 37103 0 ISHARES TR CORE HIGH DV ETF 46429B663 3585498 36257 SH DFND 1 0 36257 0 ISHARES TR CORE INTL AGGR 46435G672 287265 5889 SH DFND 1 0 5889 0 ISHARES TR CORE MSCI EAFE 46432F842 987348 15343 SH DFND 1 0 15343 0 ISHARES TR CORE MSCI TOTAL 46432F834 800087 13337 SH DFND 1 0 13337 0 ISHARES TR CORE S&P MCP ETF 464287507 765504 3070 SH DFND 1 0 3070 0 ISHARES TR CORE S&P SCP ETF 464287804 207055 2195 SH DFND 1 0 2195 0 ISHARES TR CORE S&P US VLU 464287663 282362 3784 SH DFND 1 0 3784 0 ISHARES TR CORE S&P500 ETF 464287200 21602009 50301 SH DFND 1 0 50301 0 ISHARES TR CORE US AGGBD ET 464287226 26011656 276602 SH DFND 1 0 276602 0 ISHARES TR EAFE GRWTH ETF 464288885 319396 3701 SH DFND 1 0 3701 0 ISHARES TR ESG AWR MSCI USA 46435G425 361179 3846 SH DFND 1 0 3846 0 ISHARES TR EUROPE ETF 464287861 1531057 32077 SH DFND 1 0 32077 0 ISHARES TR EXPND TEC SC ETF 464287549 3948427 10330 SH DFND 1 0 10330 0 ISHARES TR FALN ANGLS USD 46435G474 217366 8759 SH DFND 1 0 8759 0 ISHARES TR FLTG RATE NT ETF 46429B655 10025734 197002 SH DFND 1 0 197002 0 ISHARES TR FOCUSD VAL FAC 46435U333 1465737 29111 SH DFND 1 0 29111 0 ISHARES TR GL CLEAN ENE ETF 464288224 734360 50229 SH DFND 1 0 50229 0 ISHARES TR GLB CNS DISC ETF 464288745 1159600 7911 SH DFND 1 0 7911 0 ISHARES TR GLB INFRASTR ETF 464288372 239099 5523 SH DFND 1 0 5523 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1889846 22929 SH DFND 1 0 22929 0 ISHARES TR GLOBAL 100 ETF 464287572 11236363 153373 SH DFND 1 0 153373 0 ISHARES TR GLOBAL ENERG ETF 464287341 5492582 133121 SH DFND 1 0 133121 0 ISHARES TR GLOBAL FINLS ETF 464287333 1392195 19763 SH DFND 1 0 19763 0 ISHARES TR GLOBAL REIT ETF 46434V647 217358 10267 SH DFND 1 0 10267 0 ISHARES TR GLOBAL TECH ETF 464287291 13038328 225405 SH DFND 1 7567 217838 0 ISHARES TR GRWT ALLOCAT ETF 464289867 511216 10343 SH DFND 1 0 10343 0 ISHARES TR HDG MSCI JAPAN 46434V886 345078 10090 SH DFND 1 0 10090 0 ISHARES TR IBOXX HI YD ETF 464288513 953577 12935 SH DFND 1 1100 11835 0 ISHARES TR IBOXX INV CP ETF 464287242 10220805 100184 SH DFND 1 0 100184 0 ISHARES TR INTL SEL DIV ETF 464288448 29943538 1178878 SH DFND 1 0 1178878 0 ISHARES TR ISHARES BIOTECH 464287556 1394448 11402 SH DFND 1 0 11402 0 ISHARES TR ISHARES SEMICDTR 464287523 804271 1698 SH DFND 1 0 1698 0 ISHARES TR ISHS 1-5YR INVS 464288646 6882387 138117 SH DFND 1 0 138117 0 ISHARES TR JPMORGAN USD EMG 464288281 5154374 62461 SH DFND 1 486 61975 0 ISHARES TR MBS ETF 464288588 281498 3170 SH DFND 1 0 3170 0 ISHARES TR MORNINGSTR US EQ 464287127 591072 10036 SH DFND 1 0 10036 0 ISHARES TR MSCI ACWI ETF 464288257 1376393 14898 SH DFND 1 0 14898 0 ISHARES TR MSCI ACWI EXUS 46435G847 10434487 377514 SH DFND 1 0 377514 0 ISHARES TR MSCI CHINA ETF 46429B671 6900086 159392 SH DFND 1 0 159392 0 ISHARES TR MSCI EAFE ETF 464287465 3197516 46391 SH DFND 1 0 46391 0 ISHARES TR MSCI EMG MKT ETF 464287234 2976873 78439 SH DFND 1 6582 71857 0 ISHARES TR MSCI INDIA ETF 46429B598 936142 21170 SH DFND 1 0 21170 0 ISHARES TR MSCI USA MIN VOL 46429B697 602133 8319 SH DFND 1 0 8319 0 ISHARES TR MSCI USA MMENTM 46432F396 2306991 16514 SH DFND 1 0 16514 0 ISHARES TR MSCI USA QLT FCT 46432F339 338172 2566 SH DFND 1 0 2566 0 ISHARES TR MSCI USA VALUE 46432F388 205935 2270 SH DFND 1 0 2270 0 ISHARES TR RUS 2000 GRW ETF 464287648 333354 1487 SH DFND 1 0 1487 0 ISHARES TR RUSSELL 2000 ETF 464287655 5950755 33669 SH DFND 1 0 33669 0 ISHARES TR RUSSELL 3000 ETF 464287689 490375 2001 SH DFND 1 0 2001 0 ISHARES TR S&P 100 ETF 464287101 1670887 8326 SH DFND 1 0 8326 0 ISHARES TR S&P 500 GRWT ETF 464287309 640177 9356 SH DFND 1 0 9356 0 ISHARES TR S&P 500 VAL ETF 464287408 744955 4842 SH DFND 1 0 4842 0 ISHARES TR SELECT DIVID ETF 464287168 2694619 25033 SH DFND 1 0 25033 0 ISHARES TR SHORT TREAS BD 464288679 3258433 29496 SH DFND 1 0 29496 0 ISHARES TR TIPS BD ETF 464287176 1236458 11921 SH DFND 1 0 11921 0 ISHARES TR U.S. FIN SVC ETF 464287770 4147076 26816 SH DFND 1 0 26816 0 ISHARES TR U.S. FINLS ETF 464287788 10690354 142975 SH DFND 1 0 142975 0 ISHARES TR U.S. MED DVC ETF 464288810 2129645 43910 SH DFND 1 0 43910 0 ISHARES TR U.S. REAL ES ETF 464287739 576832 7382 SH DFND 1 0 7382 0 ISHARES TR U.S. TECH ETF 464287721 4460912 42510 SH DFND 1 0 42510 0 ISHARES TR US AER DEF ETF 464288760 2294800 21650 SH DFND 1 0 21650 0 ISHARES TR US HLTHCARE ETF 464287762 1012869 3750 SH DFND 1 0 3750 0 ISHARES TR US HLTHCR PR ETF 464288828 824778 3351 SH DFND 1 0 3351 0 ISHARES TR US HOME CONS ETF 464288752 3409145 43434 SH DFND 1 0 43434 0 ISHARES TR US INDUSTRIALS 464287754 1486656 14734 SH DFND 1 0 14734 0 ISHARES TR US OIL EQ&SV ETF 464288844 235160 9782 SH DFND 1 0 9782 0 ISHARES TR US TREAS BD ETF 46429B267 4809959 218231 SH DFND 1 1166 217065 0 ISHARES TR USD INV GRDE ETF 464288620 324370 6745 SH DFND 1 535 6210 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5047953 54543 SH DFND 1 0 54543 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 285051 4902 SH DFND 1 0 4902 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8291566 154809 SH DFND 1 0 154809 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1311881 27954 SH DFND 1 0 27954 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7669964 152849 SH DFND 1 0 152849 0 JACOBS SOLUTIONS INC COM 46982L108 1111205 8140 SH DFND 1 0 8140 0 JOHNSON & JOHNSON COM 478160104 182374974 1170834 SH DFND 1 0 1170834 0 JOHNSON CTLS INTL PLC SHS G51502105 211530 3975 SH DFND 1 0 3975 0 JPMORGAN CHASE & CO COM 46625H100 200901146 1385284 SH DFND 1 0 1385284 0 KENVUE INC COM 49177J102 538528 26815 SH DFND 1 0 26815 0 KIMBERLY-CLARK CORP COM 494368103 3650956 30210 SH DFND 1 0 30210 0 KINDER MORGAN INC DEL COM 49456B101 264566 15955 SH DFND 1 0 15955 0 KINROSS GOLD CORP COM 496902404 1455265 320882 SH DFND 1 1818 319064 0 KLA CORP COM NEW 482480100 6517637 14210 SH DFND 1 0 14210 0 KRAFT HEINZ CO COM 500754106 3211393 95462 SH DFND 1 0 95462 0 KRANESHARES TR CSI CHI INTERNET 500767306 396239 14477 SH DFND 1 0 14477 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1703021 9780 SH DFND 1 0 9780 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15912242 79144 SH DFND 1 0 79144 0 LAM RESEARCH CORP COM 512807108 901922 1439 SH DFND 1 0 1439 0 LAMB WESTON HLDGS INC COM 513272104 1271796 13755 SH DFND 1 0 13755 0 LAUDER ESTEE COS INC CL A 518439104 465211 3218 SH DFND 1 0 3218 0 LEGGETT & PLATT INC COM 524660107 386156 15197 SH DFND 1 0 15197 0 LENNAR CORP CL A 526057104 736007 6558 SH DFND 1 0 6558 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3196377 51306 SH DFND 1 0 51306 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 518320 36992 SH DFND 1 0 36992 0 LINDE PLC SHS G54950103 2818052 7568 SH DFND 1 0 7568 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19765 16750 SH DFND 1 0 16750 0 LISTED FD TR ROUNDHILL BALL 53656F417 169768 17908 SH DFND 1 0 17908 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6396787 376609 SH DFND 1 0 376609 0 LIVE NATION ENTERTAINMENT IN COM 538034109 273451 3293 SH DFND 1 0 3293 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73385 34450 SH DFND 1 0 34450 0 LOCKHEED MARTIN CORP COM 539830109 6034889 14755 SH DFND 1 0 14755 0 LOOP INDS INC COM 543518104 51499 14425 SH DFND 1 0 14425 0 LOWES COS INC COM 548661107 1238591 5959 SH DFND 1 0 5959 0 LULULEMON ATHLETICA INC COM 550021109 5986209 15523 SH DFND 1 0 15523 0 LYFT INC CL A COM 55087P104 121875 11563 SH DFND 1 0 11563 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520950 5501 SH DFND 1 0 5501 0 MAGNA INTL INC COM 559222401 56089180 1048465 SH DFND 1 0 1048465 0 MANULIFE FINL CORP COM 56501R106 230895234 12671067 SH DFND 1 0 12671067 0 MARATHON OIL CORP COM 565849106 205460 7680 SH DFND 1 0 7680 0 MARATHON PETE CORP COM 56585A102 3005551 19859 SH DFND 1 0 19859 0 MARKEL GROUP INC COM 570535104 1443036 980 SH DFND 1 0 980 0 MARRIOTT INTL INC NEW CL A 571903202 2249842 11446 SH DFND 1 0 11446 0 MARSH & MCLENNAN COS INC COM 571748102 14071199 73941 SH DFND 1 0 73941 0 MARVELL TECHNOLOGY INC COM 573874104 263716 4872 SH DFND 1 0 4872 0 MASTERCARD INCORPORATED CL A 57636Q104 52908807 133633 SH DFND 1 0 133633 0 MATCH GROUP INC NEW COM 57667L107 1368972 34945 SH DFND 1 0 34945 0 MCCORMICK & CO INC COM NON VTG 579780206 11860592 156798 SH DFND 1 0 156798 0 MCCORMICK & CO INC COM VTG 579780107 513036 6504 SH DFND 1 0 6504 0 MCDONALDS CORP COM 580135101 64507268 244853 SH DFND 1 0 244853 0 MCKESSON CORP COM 58155Q103 6786764 15607 SH DFND 1 0 15607 0 MEDICAL PPTYS TRUST INC COM 58463J304 167027 30647 SH DFND 1 0 30647 0 MEDTRONIC PLC SHS G5960L103 62821286 801642 SH DFND 1 0 801642 0 MERCK & CO INC COM 58933Y105 26200140 254486 SH DFND 1 0 254486 0 META MATERIALS INC COM 59134N104 15670 74250 SH DFND 1 0 74250 0 META PLATFORMS INC CL A 30303M102 88999775 296449 SH DFND 1 0 296449 0 METLIFE INC COM 59156R108 4019151 63878 SH DFND 1 0 63878 0 METTLER TOLEDO INTERNATIONAL COM 592688105 414414 374 SH DFND 1 0 374 0 MGM RESORTS INTERNATIONAL COM 552953101 1367985 37214 SH DFND 1 0 37214 0 MICRON TECHNOLOGY INC COM 595112103 1990565 29257 SH DFND 1 0 29257 0 MICROSOFT CORP COM 594918104 561229746 1777365 SH DFND 1 0 1777365 0 MIMEDX GROUP INC COM 602496101 130046 17839 SH DFND 1 0 17839 0 MKS INSTRS INC COM 55306N104 628390 7261 SH DFND 1 0 7261 0 MODERNA INC COM 60770K107 1398237 13537 SH DFND 1 0 13537 0 MONDELEZ INTL INC CL A 609207105 7164720 103224 SH DFND 1 0 103224 0 MOODYS CORP COM 615369105 5766319 18238 SH DFND 1 0 18238 0 MORGAN STANLEY COM NEW 617446448 12030389 147302 SH DFND 1 0 147302 0 MSCI INC COM 55354G100 594668 1159 SH DFND 1 0 1159 0 NATIONAL BK HLDGS CORP CL A 633707104 228050 7663 SH DFND 1 0 7663 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 756417 12476 SH DFND 1 0 12476 0 NETFLIX INC COM 64110L106 8776154 23241 SH DFND 1 0 23241 0 NEW GOLD INC CDA COM 644535106 9879 10909 SH DFND 1 0 10909 0 NEWELL BRANDS INC COM 651229106 573064 63462 SH DFND 1 0 63462 0 NEWMONT CORP COM 651639106 3431725 92976 SH DFND 1 0 92976 0 NEXGEN ENERGY LTD COM 65340P106 175020 29294 SH DFND 1 458 28836 0 NEXTERA ENERGY INC COM 65339F101 8044568 140402 SH DFND 1 0 140402 0 NICE LTD SPONSORED ADR 653656108 3274333 19259 SH DFND 1 0 19259 0 NIKE INC CL B 654106103 26155133 273519 SH DFND 1 0 273519 0 NIO INC SPON ADS 62914V106 532215 58873 SH DFND 1 0 58873 0 NOKIA CORP SPONSORED ADR 654902204 63572 16996 SH DFND 1 0 16996 0 NORFOLK SOUTHN CORP COM 655844108 649557 3298 SH DFND 1 0 3298 0 NORTHROP GRUMMAN CORP COM 666807102 1305170 2965 SH DFND 1 0 2965 0 NOVARTIS AG SPONSORED ADR 66987V109 4320030 44766 SH DFND 1 0 44766 0 NOVO-NORDISK A S ADR 670100205 12168898 133804 SH DFND 1 0 133804 0 NUCOR CORP COM 670346105 1363211 8719 SH DFND 1 0 8719 0 NUTRIEN LTD COM 67077M108 87219685 1414390 SH DFND 1 0 1414390 0 NUVEI CORPORATION SUB VTG SHS 67079A102 497693 33214 SH DFND 1 0 33214 0 NVIDIA CORPORATION COM 67066G104 99351623 228395 SH DFND 1 0 228395 0 NXP SEMICONDUCTORS N V COM N6596X109 1347076 6738 SH DFND 1 0 6738 0 OCCIDENTAL PETE CORP COM 674599105 3810241 58726 SH DFND 1 0 58726 0 OFG BANCORP COM 67103X102 304122 10185 SH DFND 1 0 10185 0 OLD DOMINION FREIGHT LINE IN COM 679580100 326509 798 SH DFND 1 0 798 0 OMNICOM GROUP INC COM 681919106 396831 5328 SH DFND 1 0 5328 0 ONE GAS INC COM 68235P108 223821 3278 SH DFND 1 0 3278 0 ONEMAIN HLDGS INC COM 68268W103 254024 6336 SH DFND 1 0 6336 0 ONEOK INC NEW COM 682680103 2252215 35507 SH DFND 1 0 35507 0 OPEN TEXT CORP COM 683715106 21998581 627716 SH DFND 1 0 627716 0 ORACLE CORP COM 68389X105 17368905 163966 SH DFND 1 0 163966 0 OREILLY AUTOMOTIVE INC COM 67103H107 3906324 4298 SH DFND 1 0 4298 0 ORGANIGRAM HLDGS INC COM 68620P705 16579 12721 SH DFND 1 0 12721 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1480108 126490 SH DFND 1 0 126490 0 OTIS WORLDWIDE CORP COM 68902V107 4004637 49863 SH DFND 1 0 49863 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 74795 338439 SH DFND 1 0 338439 0 OVINTIV INC COM 69047Q102 5720304 120497 SH DFND 1 0 120497 0 OWENS CORNING NEW COM 690742101 297234 2179 SH DFND 1 0 2179 0 PACCAR INC COM 693718108 369073 4340 SH DFND 1 0 4340 0 PACER FDS TR DATA AND INFRAST 69374H741 1055300 40761 SH DFND 1 0 40761 0 PACER FDS TR INDUSTRIAL RELET 69374H766 976133 27810 SH DFND 1 0 27810 0 PACKAGING CORP AMER COM 695156109 791138 5152 SH DFND 1 0 5152 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 417889 26117 SH DFND 1 0 26117 0 PALO ALTO NETWORKS INC COM 697435105 4932132 21038 SH DFND 1 0 21038 0 PAN AMERN SILVER CORP COM 697900108 1159208 80446 SH DFND 1 0 80446 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7232441 560654 SH DFND 1 0 560654 0 PARKER-HANNIFIN CORP COM 701094104 761906 1956 SH DFND 1 0 1956 0 PAYPAL HLDGS INC COM 70450Y103 12121778 207347 SH DFND 1 0 207347 0 PEMBINA PIPELINE CORP COM 706327103 148451218 4946845 SH DFND 1 0 4946845 0 PEPSICO INC COM 713448108 104874895 618932 SH DFND 1 0 618932 0 PERION NETWORK LTD SHS NEW M78673114 2288826 74725 SH DFND 1 0 74725 0 PFIZER INC COM 717081103 54046597 1629304 SH DFND 1 0 1629304 0 PHILIP MORRIS INTL INC COM 718172109 3866405 41762 SH DFND 1 0 41762 0 PHILLIPS 66 COM 718546104 1541310 12828 SH DFND 1 0 12828 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1158365 67034 SH DFND 1 0 67034 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2157919 181643 SH DFND 1 0 181643 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 34306008 390284 SH DFND 1 0 390284 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5218495 52112 SH DFND 1 0 52112 0 PIMCO HIGH INCOME FD COM SHS 722014107 100555 22750 SH DFND 1 0 22750 0 PINTEREST INC CL A 72352L106 2419375 89507 SH DFND 1 0 89507 0 PLBY GROUP INC COM 72814P109 20020 24989 SH DFND 1 0 24989 0 PNC FINL SVCS GROUP INC COM 693475105 1283969 10458 SH DFND 1 0 10458 0 POET TECHNOLOGIES INC COM NEW 73044W302 85033 27560 SH DFND 1 0 27560 0 POINT BIOPHARMA GLOBAL INC COM 730541109 333500 50000 SH DFND 1 0 50000 0 PPG INDS INC COM 693506107 369279 2845 SH DFND 1 0 2845 0 PPL CORP COM 69351T106 352982 14982 SH DFND 1 0 14982 0 PRECISION DRILLING CORP COM NEW 74022D407 885975 13253 SH DFND 1 0 13253 0 PROCTER AND GAMBLE CO COM 742718109 60505527 414797 SH DFND 1 0 414797 0 PROGRESSIVE CORP COM 743315103 302879 2174 SH DFND 1 0 2174 0 PROLOGIS INC. COM 74340W103 31996794 285144 SH DFND 1 0 285144 0 PROSHARES TR EQTS FOR RISIN 74347B391 213062 4208 SH DFND 1 0 4208 0 PROSHARES TR MERGER ETF 74348A566 253952 6400 SH DFND 1 0 6400 0 PROSHARES TR S&P 500 DV ARIST 74348A467 941816 10636 SH DFND 1 0 10636 0 PULTE GROUP INC COM 745867101 1996474 26961 SH DFND 1 0 26961 0 PYROGENESIS CDA INC COM 74734T104 13340 31238 SH DFND 1 0 31238 0 QUALCOMM INC COM 747525103 17724347 159592 SH DFND 1 0 159592 0 QUANTA SVCS INC COM 74762E102 4976751 26603 SH DFND 1 0 26603 0 QUANTUMSCAPE CORP COM CL A 74767V109 95045 14207 SH DFND 1 0 14207 0 RB GLOBAL INC COM 74935Q107 4661872 74877 SH DFND 1 0 74877 0 RBB FD INC US TREAS 3 MNTH 74933W452 6428371 128387 SH DFND 1 0 128387 0 REGENERON PHARMACEUTICALS COM 75886F107 242041 294 SH DFND 1 0 294 0 RELX PLC SPONSORED ADR 759530108 4014552 119108 SH DFND 1 0 119108 0 REPUBLIC SVCS INC COM 760759100 376845 2644 SH DFND 1 0 2644 0 RESTAURANT BRANDS INTL INC COM 76131D103 86375573 1300618 SH DFND 1 0 1300618 0 RH COM 74967X103 891029 3370 SH DFND 1 0 3370 0 RIO TINTO PLC SPONSORED ADR 767204100 5489750 86261 SH DFND 1 0 86261 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1804285 74311 SH DFND 1 0 74311 0 ROCKET LAB USA INC COM 773122106 71788 16390 SH DFND 1 0 16390 0 ROCKWELL AUTOMATION INC COM 773903109 6037586 21120 SH DFND 1 0 21120 0 ROGERS COMMUNICATIONS INC CL B 775109200 100616523 2625594 SH DFND 1 0 2625594 0 ROKU INC COM CL A 77543R102 406952 5765 SH DFND 1 0 5765 0 ROSS STORES INC COM 778296103 1298040 11492 SH DFND 1 0 11492 0 ROYAL BK CDA COM 780087102 743010018 8511219 SH DFND 1 0 8511219 0 ROYAL CARIBBEAN GROUP COM V7780T103 2417853 26240 SH DFND 1 0 26240 0 RTX CORPORATION COM 75513E101 6098837 84760 SH DFND 1 0 84760 0 S&P GLOBAL INC COM 78409V104 3011471 8241 SH DFND 1 0 8241 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1620097 210950 SH DFND 1 0 210950 0 SALESFORCE INC COM 79466L302 38229736 188506 SH DFND 1 0 188506 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 48897 14101 SH DFND 1 0 14101 0 SANOFI SPONSORED ADR 80105N105 250868 4676 SH DFND 1 0 4676 0 SAP SE SPON ADR 803054204 7787969 60219 SH DFND 1 0 60219 0 SCHLUMBERGER LTD COM STK 806857108 6240407 107039 SH DFND 1 0 107039 0 SCHWAB CHARLES CORP COM 808513105 3397105 61878 SH DFND 1 0 61878 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6763735 95587 SH DFND 1 0 95587 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 627903 9576 SH DFND 1 0 9576 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13890362 153671 SH DFND 1 0 153671 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5708218 172087 SH DFND 1 0 172087 0 SELECT SECTOR SPDR TR INDL 81369Y704 1939757 19133 SH DFND 1 0 19133 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3713219 23066 SH DFND 1 0 23066 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1221092 17744 SH DFND 1 0 17744 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13305675 103349 SH DFND 1 0 103349 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 261269 3326 SH DFND 1 0 3326 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8016502 48897 SH DFND 1 0 48897 0 SERVICENOW INC COM 81762P102 12632319 22599 SH DFND 1 0 22599 0 SEVEN HILLS REALTY TRUST COM 81784E101 766591 70194 SH DFND 1 0 70194 0 SHELL PLC SPON ADS 780259305 12032230 186890 SH DFND 1 0 186890 0 SHERWIN WILLIAMS CO COM 824348106 6782977 26594 SH DFND 1 0 26594 0 SHIFT4 PMTS INC CL A 82452J109 238091 4300 SH DFND 1 0 4300 0 SHOPIFY INC CL A 82509L107 25704348 471495 SH DFND 1 1779 469716 0 SILVERCREST METALS INC COM 828363101 120362 27430 SH DFND 1 0 27430 0 SIMON PPTY GROUP INC NEW COM 828806109 700796 6487 SH DFND 1 0 6487 0 SK TELECOM LTD SPONSORED ADR 78440P306 671790 31290 SH DFND 1 0 31290 0 SMITH A O CORP COM 831865209 499028 7546 SH DFND 1 0 7546 0 SNDL INC COM 83307B101 76146 40046 SH DFND 1 0 40046 0 SNOWFLAKE INC CL A 833445109 985036 6444 SH DFND 1 0 6444 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2440558 40901 SH DFND 1 0 40901 0 SOLUNA HOLDINGS INC COM NEW 583543103 12693 60730 SH DFND 1 0 60730 0 SONY GROUP CORP SPONSORED ADR 835699307 6922363 83992 SH DFND 1 0 83992 0 SOUTHERN CO COM 842587107 369193 5704 SH DFND 1 0 5704 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1880248 5613 SH DFND 1 0 5613 0 SPDR GOLD TR GOLD SHS 78463V107 13896891 81053 SH DFND 1 0 81053 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7197258 232092 SH DFND 1 0 232092 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3042644 61767 SH DFND 1 0 61767 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 333052 6291 SH DFND 1 0 6291 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68051778 159181 SH DFND 1 0 159181 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1215455 2661 SH DFND 1 0 2661 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3741385 40747 SH DFND 1 0 40747 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 235775 2608 SH DFND 1 0 2608 0 SPDR SER TR BLOOMBERG INVT 78468R200 3025897 98499 SH DFND 1 0 98499 0 SPDR SER TR FTSE INT GVT ETF 78464A490 434158 11158 SH DFND 1 0 11158 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1511925 54919 SH DFND 1 0 54919 0 SPDR SER TR S&P BIOTECH 78464A870 3004044 41137 SH DFND 1 0 41137 0 SPDR SER TR S&P DIVID ETF 78464A763 23954674 208259 SH DFND 1 0 208259 0 SPDR SER TR S&P METALS MNG 78464A755 2714729 51709 SH DFND 1 0 51709 0 SPDR SER TR S&P OILGAS EXP 78468R556 1439166 9730 SH DFND 1 0 9730 0 SPDR SER TR S&P REGL BKG 78464A698 1387977 33229 SH DFND 1 0 33229 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 961921 88007 SH DFND 1 0 88007 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 266390 11648 SH DFND 1 0 11648 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 716838 40743 SH DFND 1 0 40743 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 902511 61467 SH DFND 1 0 61467 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 118195 14895 SH DFND 1 0 14895 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2886170 54933 SH DFND 1 0 54933 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8678363 206972 SH DFND 1 0 206972 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1214198 45037 SH DFND 1 0 45037 0 SSR MINING IN COM 784730103 4659785 351768 SH DFND 1 0 351768 0 STANLEY BLACK & DECKER INC COM 854502101 2875073 34399 SH DFND 1 0 34399 0 STANTEC INC COM 85472N109 10235076 158391 SH DFND 1 0 158391 0 STARBUCKS CORP COM 855244109 40126746 439633 SH DFND 1 0 439633 0 STEEL DYNAMICS INC COM 858119100 411833 3841 SH DFND 1 0 3841 0 STEELCASE INC CL A 858155203 114213 10225 SH DFND 1 0 10225 0 STELLANTIS N.V SHS N82405106 344231 17987 SH DFND 1 0 17987 0 STONECO LTD COM CL A G85158106 2011828 188550 SH DFND 1 0 188550 0 STRYKER CORPORATION COM 863667101 13552563 49593 SH DFND 1 0 49593 0 SUN LIFE FINANCIAL INC. COM 866796105 144542175 2965537 SH DFND 1 0 2965537 0 SUNCOR ENERGY INC NEW COM 867224107 159591743 4646452 SH DFND 1 0 4646452 0 SUNOPTA INC COM 8676EP108 134967 40165 SH DFND 1 0 40165 0 SUNRUN INC COM 86771W105 188904 15040 SH DFND 1 0 15040 0 SYNOPSYS INC COM 871607107 766483 1670 SH DFND 1 0 1670 0 SYSCO CORP COM 871829107 4027291 60973 SH DFND 1 0 60973 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26483176 304730 SH DFND 1 0 304730 0 TARGET CORP COM 87612E106 202452 1831 SH DFND 1 0 1831 0 TASEKO MINES LTD COM 876511106 15470 12433 SH DFND 1 0 12433 0 TC ENERGY CORP COM 87807B107 274205109 7981871 SH DFND 1 0 7981871 0 TE CONNECTIVITY LTD SHS H84989104 4999860 40474 SH DFND 1 0 40474 0 TECK RESOURCES LTD CL B 878742204 16779181 389971 SH DFND 1 0 389971 0 TELADOC HEALTH INC COM 87918A105 329826 17742 SH DFND 1 0 17742 0 TELUS CORPORATION COM 87971M103 272178880 16675010 SH DFND 1 0 16675010 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 116815 15418 SH DFND 1 0 15418 0 TESLA INC COM 88160R101 21803755 87131 SH DFND 1 0 87131 0 TETRA TECH INC NEW COM 88162G103 3315775 21810 SH DFND 1 0 21810 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 138931 21776 SH DFND 1 0 21776 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125502 12297 SH DFND 1 0 12297 0 TEXAS INSTRS INC COM 882508104 2649960 16665 SH DFND 1 0 16665 0 TFI INTL INC COM 87241L109 37178889 289989 SH DFND 1 0 289989 0 THE CIGNA GROUP COM 125523100 515890 1803 SH DFND 1 0 1803 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 30748 16196 SH DFND 1 0 16196 0 THE TRADE DESK INC COM CL A 88339J105 232794 2977 SH DFND 1 0 2977 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17556034 34682 SH DFND 1 0 34682 0 THOMSON REUTERS CORP. COM 884903808 24970730 204437 SH DFND 1 0 204437 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 1000288 57520 SH DFND 1 0 57520 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 2049201 93571 SH DFND 1 0 93571 0 TILRAY BRANDS INC COM 88688T100 165288 69717 SH DFND 1 0 69717 0 TJX COS INC NEW COM 872540109 20489546 230523 SH DFND 1 0 230523 0 T-MOBILE US INC COM 872590104 1179104 8419 SH DFND 1 0 8419 0 TORONTO DOMINION BK ONT COM NEW 891160509 662070052 11003844 SH DFND 1 0 11003844 0 TOYOTA MOTOR CORP ADS 892331307 1948326 10839 SH DFND 1 0 10839 0 TRACTOR SUPPLY CO COM 892356106 442052 2177 SH DFND 1 0 2177 0 TRANSALTA CORP COM 89346D107 15493669 1780307 SH DFND 1 106440 1673867 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10214686 1385409 SH DFND 1 0 1385409 0 TRX GOLD CORPORATION COM 87283P109 14105 39500 SH DFND 1 0 39500 0 TWILIO INC CL A 90138F102 241789 4131 SH DFND 1 0 4131 0 TYSON FOODS INC CL A 902494103 987655 19558 SH DFND 1 0 19558 0 UBER TECHNOLOGIES INC COM 90353T100 15387924 334562 SH DFND 1 0 334562 0 UNILEVER PLC SPON ADR NEW 904767704 16285915 329625 SH DFND 1 0 329625 0 UNION PAC CORP COM 907818108 9482018 46563 SH DFND 1 0 46563 0 UNITED PARCEL SERVICE INC CL B 911312106 18413431 118128 SH DFND 1 0 118128 0 UNITED RENTALS INC COM 911363109 3710368 8345 SH DFND 1 0 8345 0 UNITED STS OIL FD LP UNITS 91232N207 665946 8235 SH DFND 1 0 8235 0 UNITEDHEALTH GROUP INC COM 91324P102 199652810 395968 SH DFND 1 0 395968 0 US BANCORP DEL COM NEW 902973304 1157504 35012 SH DFND 1 0 35012 0 VALE S A SPONSORED ADS 91912E105 2100113 156716 SH DFND 1 0 156716 0 VALERO ENERGY CORP COM 91913Y100 2575973 18177 SH DFND 1 0 18177 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 931305 11833 SH DFND 1 0 11833 0 VANECK ETF TRUST BIOTECH ETF 92189F726 253541 1628 SH DFND 1 0 1628 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15111815 558455 SH DFND 1 0 558455 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 825505 30676 SH DFND 1 0 30676 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4716864 186511 SH DFND 1 0 186511 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 645509 8506 SH DFND 1 0 8506 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5723891 39473 SH DFND 1 0 39473 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 265174 5143 SH DFND 1 0 5143 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 870026 12974 SH DFND 1 0 12974 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9204873 122454 SH DFND 1 0 122454 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2389242 34239 SH DFND 1 0 34239 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5884070 123014 SH DFND 1 0 123014 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14888833 54676 SH DFND 1 0 54676 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 415883 2119 SH DFND 1 0 2119 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3384956 16255 SH DFND 1 0 16255 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30412470 77444 SH DFND 1 0 77444 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2462353 15439 SH DFND 1 0 15439 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1642414 8687 SH DFND 1 0 8687 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 787306 3706 SH DFND 1 0 3706 0 VANGUARD INDEX FDS VALUE ETF 922908744 1215031 8809 SH DFND 1 0 8809 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284109 5477 SH DFND 1 0 5477 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1234484 31458 SH DFND 1 0 31458 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7351572 126903 SH DFND 1 0 126903 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281016 2646 SH DFND 1 0 2646 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5105531 107985 SH DFND 1 0 107985 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28494783 375030 SH DFND 1 0 375030 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4448917 77238 SH DFND 1 0 77238 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3350569 44585 SH DFND 1 0 44585 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205253 2999 SH DFND 1 0 2999 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1230132 17219 SH DFND 1 0 17219 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19661531 126532 SH DFND 1 0 126532 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 372446 6959 SH DFND 1 0 6959 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 752649 17215 SH DFND 1 0 17215 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1127692 10914 SH DFND 1 0 10914 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 706984 6721 SH DFND 1 0 6721 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 509495 4020 SH DFND 1 0 4020 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2936939 12492 SH DFND 1 0 12492 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 307485 1577 SH DFND 1 0 1577 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7516158 18115 SH DFND 1 0 18115 0 VEEVA SYS INC CL A COM 922475108 1439637 7071 SH DFND 1 0 7071 0 VERISIGN INC COM 92343E102 779936 3849 SH DFND 1 0 3849 0 VERISK ANALYTICS INC COM 92345Y106 5106956 21617 SH DFND 1 0 21617 0 VERIZON COMMUNICATIONS INC COM 92343V104 29597044 913160 SH DFND 1 0 913160 0 VERMILION ENERGY INC COM 923725105 1700056 116727 SH DFND 1 0 116727 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2753802 7917 SH DFND 1 0 7917 0 VERTIV HOLDINGS CO COM CL A 92537N108 218522 5875 SH DFND 1 0 5875 0 VIATRIS INC COM 92556V106 2136228 216656 SH DFND 1 0 216656 0 VISA INC COM CL A 92826C839 308492439 1341142 SH DFND 1 0 1341142 0 VMWARE INC CL A COM 928563402 1223124 7347 SH DFND 1 0 7347 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 783016 82596 SH DFND 1 0 82596 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10572970 475403 SH DFND 1 0 475403 0 WALMART INC COM 931142103 54340950 339828 SH DFND 1 0 339828 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1294840 119229 SH DFND 1 0 119229 0 WASTE CONNECTIONS INC COM 94106B101 28455711 212260 SH DFND 1 0 212260 0 WASTE MGMT INC DEL COM 94106L109 97109694 636994 SH DFND 1 0 636994 0 WELLS FARGO CO NEW COM 949746101 17628343 431424 SH DFND 1 0 431424 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 961130 862 SH DFND 1 0 862 0 WEST FRASER TIMBER CO LTD COM 952845105 7630488 105204 SH DFND 1 84000 21204 0 WESTERN COPPER & GOLD CORP COM 95805V108 16502 12181 SH DFND 1 0 12181 0 WESTERN UN CO COM 959802109 295072 22388 SH DFND 1 0 22388 0 WHEATON PRECIOUS METALS CORP COM 962879102 3246252 80203 SH DFND 1 0 80203 0 WILLIAMS COS INC COM 969457100 469846 13946 SH DFND 1 0 13946 0 WILLIAMS SONOMA INC COM 969904101 381663 2456 SH DFND 1 0 2456 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278132 7040 SH DFND 1 0 7040 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 752333 8525 SH DFND 1 0 8525 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 486599 7664 SH DFND 5 0 7664 0 WORKSPORT LTD COM NEW 98139Q209 31500 15000 SH DFND 11 0 15000 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1496180 40812 SH DFND 13 0 40812 0 XYLEM INC COM 98419M100 4579546 50308 SH DFND 34 0 50308 0 YUM BRANDS INC COM 988498101 4294010 34368 SH DFND 37 0 34368 0 ZENTEK LTD COM 98942X102 566814 450220 SH DFND 39 0 450220 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1329973 11851 SH DFND 42 0 11851 0 ZOETIS INC CL A 98978V103 13978449 80343 SH DFND 44 0 80343 0