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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,710,062 107,118 SH   DFND 1 0 107,118 0
ABBOTT LABS COM 002824100   10,943,685 99,427 SH   DFND 1 0 99,427 0
ABBVIE INC COM 00287Y109   24,088,388 155,440 SH   DFND 1 0 155,440 0
ABERCROMBIE & FITCH CO CL A 002896207   201,319 2,282 SH   DFND 1 0 2,282 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,315 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   615,098 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   407,120 4,466 SH   DFND 1 0 4,466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,937,503 205,005 SH   DFND 1 0 205,005 0
ADOBE INC COM 00724F101   75,396,469 126,378 SH   DFND 1 0 126,378 0
ADVANCED MICRO DEVICES INC COM 007903107   25,954,646 176,072 SH   DFND 1 0 176,072 0
AFFIRM HLDGS INC COM CL A 00827B106   313,561 6,381 SH   DFND 1 0 6,381 0
AFLAC INC COM 001055102   469,753 5,694 SH   DFND 1 0 5,694 0
AGILON HEALTH INC COM 00857U107   1,663,814 132,576 SH   DFND 1 0 132,576 0
AGNICO EAGLE MINES LTD COM 008474108   27,485,881 502,395 SH   DFND 1 0 502,395 0
AIR PRODS & CHEMS INC COM 009158106   3,411,713 12,461 SH   DFND 1 0 12,461 0
AIRBNB INC COM CL A 009066101   11,812,344 86,766 SH   DFND 1 0 86,766 0
ALAMOS GOLD INC NEW COM CL A 011532108   184,816 13,787 SH   DFND 1 0 13,787 0
ALBEMARLE CORP COM 012653101   5,943,075 41,132 SH   DFND 1 0 41,132 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,529,870 3,257,499 SH   DFND 1 100 3,257,399 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,774,311 61,597 SH   DFND 1 0 61,597 0
ALLSTATE CORP COM 020002101   346,860 2,478 SH   DFND 1 0 2,478 0
ALPHABET INC CAP STK CL A 02079K305   257,602,298 1,844,142 SH   DFND 1 0 1,844,142 0
ALPHABET INC CAP STK CL C 02079K107   192,617,165 1,366,795 SH   DFND 1 0 1,366,795 0
ALTRIA GROUP INC COM 02209S103   3,764,505 93,321 SH   DFND 1 0 93,321 0
AMAZON COM INC COM 023135106   349,047,604 2,297,309 SH   DFND 1 0 2,297,309 0
AMBEV SA SPONSORED ADR 02319V103   3,901,503 1,393,397 SH   DFND 1 0 1,393,397 0
AMCOR PLC ORD G0250X107   420,879 43,660 SH   DFND 1 0 43,660 0
AMDOCS LTD SHS G02602103   844,878 9,614 SH   DFND 1 0 9,614 0
AMERICAN ELEC PWR CO INC COM 025537101   14,271,584 175,716 SH   DFND 1 0 175,716 0
AMERICAN EXPRESS CO COM 025816109   2,190,352 11,692 SH   DFND 1 0 11,692 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,447,870 331,334 SH   DFND 1 0 331,334 0
AMERICAN TOWER CORP NEW COM 03027X100   36,546,608 169,295 SH   DFND 1 0 169,295 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,689,457 20,376 SH   DFND 1 0 20,376 0
AMGEN INC COM 031162100   12,288,274 42,666 SH   DFND 1 0 42,666 0
AMPHENOL CORP NEW CL A 032095101   477,153 4,814 SH   DFND 1 0 4,814 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   217,178 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   485,161 7,508 SH   DFND 1 0 7,508 0
AON PLC SHS CL A G0403H108   5,700,148 19,588 SH   DFND 1 0 19,588 0
APA CORPORATION COM 03743Q108   796,643 22,203 SH   DFND 1 0 22,203 0
APPLE INC COM 037833100   614,125,239 3,189,837 SH   DFND 1 0 3,189,837 0
APPLIED MATLS INC COM 038222105   2,308,975 14,247 SH   DFND 1 0 14,247 0
ARBUTUS BIOPHARMA CORP COM 03879J100   72,597 29,040 SH   DFND 1 0 29,040 0
ARCH CAP GROUP LTD ORD G0450A105   341,940 4,604 SH   DFND 1 0 4,604 0
ARIS MNG CORP COM 04040Y109   39,775 12,194 SH   DFND 1 0 12,194 0
ARISTA NETWORKS INC COM 040413106   3,950,310 16,773 SH   DFND 1 0 16,773 0
ARK ETF TR GENOMIC REV ETF 00214Q302   241,350 7,356 SH   DFND 1 0 7,356 0
ARK ETF TR INNOVATION ETF 00214Q104   3,459,385 66,057 SH   DFND 1 0 66,057 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   313,769 4,134 SH   DFND 1 0 4,134 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   935,844 55,705 SH   DFND 1 0 55,705 0
ASHLAND INC COM 044186104   459,058 5,445 SH   DFND 1 0 5,445 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,731,035 57,775 SH   DFND 1 0 57,775 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,994,880 163,254 SH   DFND 1 0 163,254 0
AT&T INC COM 00206R102   10,910,279 650,210 SH   DFND 1 0 650,210 0
ATS CORPORATION COM 00217Y104   6,820,763 158,658 SH   DFND 1 0 158,658 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,302,757 5,592 SH   DFND 1 0 5,592 0
AUTOZONE INC COM 053332102   2,846,743 1,101 SH   DFND 1 0 1,101 0
AVERY DENNISON CORP COM 053611109   3,888,343 19,234 SH   DFND 1 0 19,234 0
AVISTA CORP COM 05379B107   1,564,380 43,773 SH   DFND 1 0 43,773 0
B2GOLD CORP COM 11777Q209   94,306 29,926 SH   DFND 1 0 29,926 0
BALL CORP COM 058498106   5,903,160 102,628 SH   DFND 1 0 102,628 0
BALLARD PWR SYS INC NEW COM 058586108   90,097 24,360 SH   DFND 1 0 24,360 0
BANCO SANTANDER S.A. ADR 05964H105   65,726 15,876 SH   DFND 1 0 15,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,775,387 1,473 SH   DFND 1 0 1,473 0
BANK AMERICA CORP COM 060505104   45,907,077 1,363,478 SH   DFND 1 0 1,363,478 0
BANK MONTREAL QUE COM 063671101   324,246,178 3,278,954 SH   DFND 1 3,181 3,275,773 0
BANK NEW YORK MELLON CORP COM 064058100   5,871,354 112,802 SH   DFND 1 0 112,802 0
BANK NOVA SCOTIA HALIFAX COM 064149107   653,336,065 13,420,717 SH   DFND 1 92,957 13,327,760 0
BARRICK GOLD CORP COM 067901108   17,155,144 950,455 SH   DFND 1 58 950,397 0
BAXTER INTL INC COM 071813109   688,918 17,820 SH   DFND 1 0 17,820 0
BAYTEX ENERGY CORP COM 07317Q105   6,687,717 2,023,033 SH   DFND 1 6,631 2,016,402 0
BCE INC COM NEW 05534B760   357,677,590 9,085,576 SH   DFND 1 0 9,085,576 0
BECTON DICKINSON & CO COM 075887109   17,813,982 73,060 SH   DFND 1 0 73,060 0
BERKLEY W R CORP COM 084423102   929,108 13,138 SH   DFND 1 0 13,138 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,341,225 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,517,248 494,931 SH   DFND 1 0 494,931 0
BERRY GLOBAL GROUP INC COM 08579W103   15,417,708 228,783 SH   DFND 1 0 228,783 0
BHP GROUP LTD SPONSORED ADS 088606108   938,004 13,732 SH   DFND 1 0 13,732 0
BIONTECH SE SPONSORED ADS 09075V102   5,277,106 50,001 SH   DFND 1 0 50,001 0
BITFARMS LTD COM 09173B107   44,094 15,225 SH   DFND 1 0 15,225 0
BLACKBERRY LTD COM 09228F103   259,816 73,400 SH   DFND 1 0 73,400 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   209,571 19,209 SH   DFND 1 0 19,209 0
BLACKROCK INC COM 09247X101   66,691,737 82,153 SH   DFND 1 0 82,153 0
BLACKSTONE INC COM 09260D107   15,096,411 115,311 SH   DFND 1 0 115,311 0
BLOCK INC CL A 852234103   521,485 6,742 SH   DFND 1 0 6,742 0
BOEING CO COM 097023105   8,740,647 33,533 SH   DFND 1 0 33,533 0
BOOKING HOLDINGS INC COM 09857L108   36,626,989 10,326 SH   DFND 1 0 10,326 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,926,313 38,514 SH   DFND 1 0 38,514 0
BORGWARNER INC COM 099724106   1,104,395 30,806 SH   DFND 1 0 30,806 0
BOSTON SCIENTIFIC CORP COM 101137107   983,970 17,021 SH   DFND 1 0 17,021 0
BP PLC SPONSORED ADR 055622104   7,011,361 198,060 SH   DFND 1 0 198,060 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,146,150 236,724 SH   DFND 1 0 236,724 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   256,735 8,766 SH   DFND 1 0 8,766 0
BROADCOM INC COM 11135F101   43,637,845 39,094 SH   DFND 1 0 39,094 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,274,082 1,003,957 SH   DFND 1 0 1,003,957 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   203,315 8,749 SH   DFND 1 0 8,749 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,520,833 74,508 SH   DFND 1 0 74,508 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   263,480,784 6,577,964 SH   DFND 1 90 6,577,874 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   184,384,630 5,858,382 SH   DFND 1 64,253 5,794,129 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,679,481 1,156,263 SH   DFND 1 0 1,156,263 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,215,408 1,609,824 SH   DFND 1 0 1,609,824 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   59,008,248 2,252,277 SH   DFND 1 0 2,252,277 0
BROWN FORMAN CORP CL B 115637209   296,160 5,187 SH   DFND 1 0 5,187 0
BRP INC COM SUN VTG 05577W200   1,588,003 22,246 SH   DFND 1 0 22,246 0
BUNGE GLOBAL SA COM SHS H11356104   532,210 5,272 SH   DFND 1 0 5,272 0
CAE INC COM 124765108   3,393,890 157,669 SH   DFND 1 0 157,669 0
CAL MAINE FOODS INC COM NEW 128030202   1,545,992 26,938 SH   DFND 1 0 26,938 0
CAMECO CORP COM 13321L108   17,746,399 412,001 SH   DFND 1 0 412,001 0
CAMPBELL SOUP CO COM 134429109   1,887,372 43,659 SH   DFND 1 0 43,659 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   211,027,353 4,384,509 SH   DFND 1 37 4,384,472 0
CANADIAN NAT RES LTD COM 136385101   146,632,443 2,239,515 SH   DFND 1 6,617 2,232,898 0
CANADIAN NATL RY CO COM 136375102   306,642,903 2,445,262 SH   DFND 1 6 2,445,256 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   220,296,507 2,786,992 SH   DFND 1 0 2,786,992 0
CANADIAN SOLAR INC COM 136635109   1,033,452 39,400 SH   DFND 1 0 39,400 0
CANOPY GROWTH CORP COM NEW 138035704   249,560 49,053 SH   DFND 1 0 49,053 0
CARDINAL HEALTH INC COM 14149Y108   2,118,100 21,013 SH   DFND 1 0 21,013 0
CARNIVAL CORP UNIT 99/99/9999 143658300   805,467 43,447 SH   DFND 1 0 43,447 0
CARRIER GLOBAL CORPORATION COM 14448C104   816,288 14,209 SH   DFND 1 0 14,209 0
CASEYS GEN STORES INC COM 147528103   274,740 1,000 SH   DFND 1 0 1,000 0
CATERPILLAR INC COM 149123101   12,824,241 43,374 SH   DFND 1 0 43,374 0
CDW CORP COM 12514G108   796,283 3,503 SH   DFND 1 0 3,503 0
CELESTICA INC SUB VTG SHS 15101Q108   440,276 15,093 SH   DFND 1 0 15,093 0
CENOVUS ENERGY INC COM 15135U109   24,120,703 1,449,371 SH   DFND 1 12,295 1,437,076 0
CENTENE CORP DEL COM 15135B101   5,237,006 70,570 SH   DFND 1 0 70,570 0
CGI INC CL A SUB VTG 12532H104   48,005,596 448,992 SH   DFND 1 0 448,992 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   88,976 38,025 SH   DFND 1 0 38,025 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   767,305 5,022 SH   DFND 1 0 5,022 0
CHEMOURS CO COM 163851108   432,226 13,704 SH   DFND 1 0 13,704 0
CHENIERE ENERGY INC COM NEW 16411R208   3,810,240 22,320 SH   DFND 1 0 22,320 0
CHESAPEAKE ENERGY CORP COM 165167735   1,777,936 23,107 SH   DFND 1 0 23,107 0
CHEVRON CORP NEW COM 166764100   11,589,947 77,702 SH   DFND 1 0 77,702 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,410 99 SH   DFND 1 0 99 0
CHUBB LIMITED COM H1467J104   1,359,380 6,015 SH   DFND 1 0 6,015 0
CHURCH & DWIGHT CO INC COM 171340102   840,530 8,889 SH   DFND 1 0 8,889 0
CINTAS CORP COM 172908105   264,568 439 SH   DFND 1 0 439 0
CISCO SYS INC COM 17275R102   56,527,104 1,118,915 SH   DFND 1 0 1,118,915 0
CITIGROUP INC COM NEW 172967424   21,154,684 411,257 SH   DFND 1 0 411,257 0
CLEANSPARK INC COM NEW 18452B209   130,264 11,810 SH   DFND 1 0 11,810 0
CLEVELAND-CLIFFS INC NEW COM 185899101   440,337 21,564 SH   DFND 1 0 21,564 0
CLOROX CO DEL COM 189054109   465,556 3,265 SH   DFND 1 0 3,265 0
CLOUDFLARE INC CL A COM 18915M107   306,070 3,676 SH   DFND 1 0 3,676 0
CME GROUP INC COM 12572Q105   373,157 1,772 SH   DFND 1 0 1,772 0
CNX RES CORP COM 12653C108   633,600 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   30,430,403 516,411 SH   DFND 1 0 516,411 0
COEUR MNG INC COM NEW 192108504   393,768 120,791 SH   DFND 1 0 120,791 0
COINBASE GLOBAL INC COM CL A 19260Q107   442,270 2,543 SH   DFND 1 2 2,541 0
COLGATE PALMOLIVE CO COM 194162103   5,285,664 66,312 SH   DFND 1 0 66,312 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   692,491 5,491 SH   DFND 1 0 5,491 0
COMCAST CORP NEW CL A 20030N101   32,903,144 750,380 SH   DFND 1 0 750,380 0
COMFORT SYS USA INC COM 199908104   205,670 1,000 SH   DFND 1 0 1,000 0
CONAGRA BRANDS INC COM 205887102   1,674,400 58,423 SH   DFND 1 0 58,423 0
CONOCOPHILLIPS COM 20825C104   826,058 7,117 SH   DFND 1 0 7,117 0
CONSOLIDATED EDISON INC COM 209115104   2,046,093 22,492 SH   DFND 1 0 22,492 0
CONSTELLATION BRANDS INC CL A 21036P108   1,260,718 5,215 SH   DFND 1 0 5,215 0
CONSTELLATION ENERGY CORP COM 21037T109   338,982 2,900 SH   DFND 1 0 2,900 0
COPART INC COM 217204106   1,479,554 30,195 SH   DFND 1 0 30,195 0
CORNING INC COM 219350105   217,077 7,129 SH   DFND 1 0 7,129 0
CORTEVA INC COM 22052L104   262,647 5,481 SH   DFND 1 0 5,481 0
COSTCO WHSL CORP NEW COM 22160K105   255,629,165 387,277 SH   DFND 1 0 387,277 0
COTERRA ENERGY INC COM 127097103   1,264,441 49,547 SH   DFND 1 0 49,547 0
CRESCENT PT ENERGY CORP COM 22576C101   23,377,792 3,374,125 SH   DFND 1 17 3,374,108 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   693,602 11,080 SH   DFND 1 0 11,080 0
CROWDSTRIKE HLDGS INC CL A 22788C105   691,655 2,709 SH   DFND 1 0 2,709 0
CSX CORP COM 126408103   2,578,264 74,367 SH   DFND 1 0 74,367 0
CUMMINS INC COM 231021106   2,599,292 10,850 SH   DFND 1 0 10,850 0
CVS HEALTH CORP COM 126650100   35,487,041 449,440 SH   DFND 1 0 449,440 0
D R HORTON INC COM 23331A109   1,955,367 12,866 SH   DFND 1 0 12,866 0
DANAHER CORPORATION COM 235851102   56,170,251 242,807 SH   DFND 1 0 242,807 0
DATADOG INC CL A COM 23804L103   203,918 1,680 SH   DFND 1 0 1,680 0
DEERE & CO COM 244199105   25,031,674 62,600 SH   DFND 1 0 62,600 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,820,403 94,964 SH   DFND 1 0 94,964 0
DENISON MINES CORP COM 248356107   174,845 100,721 SH   DFND 1 0 100,721 0
DESCARTES SYS GROUP INC COM 249906108   2,901,059 34,715 SH   DFND 1 0 34,715 0
DEVON ENERGY CORP NEW COM 25179M103   594,738 13,129 SH   DFND 1 0 13,129 0
DIAGEO PLC SPON ADR NEW 25243Q205   35,301,278 242,356 SH   DFND 1 0 242,356 0
DIAMONDBACK ENERGY INC COM 25278X109   1,877,137 12,105 SH   DFND 1 0 12,105 0
DICKS SPORTING GOODS INC COM 253393102   275,383 1,874 SH   DFND 1 0 1,874 0
DIGITAL RLTY TR INC COM 253868103   964,130 7,164 SH   DFND 1 0 7,164 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   214,840 7,350 SH   DFND 1 0 7,350 0
DISCOVER FINL SVCS COM 254709108   2,855,373 25,404 SH   DFND 1 0 25,404 0
DISNEY WALT CO COM 254687106   103,363,270 1,144,815 SH   DFND 1 0 1,144,815 0
DNP SELECT INCOME FD INC COM 23325P104   1,034,238 121,962 SH   DFND 1 0 121,962 0
DOCEBO INC COM 25609L105   485,882 10,090 SH   DFND 1 0 10,090 0
DOLLAR GEN CORP NEW COM 256677105   8,087,576 59,488 SH   DFND 1 0 59,488 0
DOLLAR TREE INC COM 256746108   3,977,333 28,008 SH   DFND 1 0 28,008 0
DOMINOS PIZZA INC COM 25754A201   2,231,793 5,414 SH   DFND 1 0 5,414 0
DOW INC COM 260557103   7,536,060 137,419 SH   DFND 1 0 137,419 0
DRAFTKINGS INC NEW COM CL A 26142V105   229,372 6,507 SH   DFND 1 0 6,507 0
DUPONT DE NEMOURS INC COM 26614N102   249,334 3,241 SH   DFND 1 0 3,241 0
EATON CORP PLC SHS G29183103   5,871,423 24,381 SH   DFND 1 0 24,381 0
ECOLAB INC COM 278865100   8,150,802 41,094 SH   DFND 1 0 41,094 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,706,928 22,386 SH   DFND 1 0 22,386 0
ELASTIC N V ORD SHS N14506104   271,158 2,406 SH   DFND 1 0 2,406 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   16,490 44,587 SH   DFND 1 0 44,587 0
ELECTRONIC ARTS INC COM 285512109   2,372,001 17,338 SH   DFND 1 0 17,338 0
ELEVANCE HEALTH INC COM 036752103   7,397,644 15,687 SH   DFND 1 0 15,687 0
ELI LILLY & CO COM 532457108   27,311,670 46,853 SH   DFND 1 0 46,853 0
EMERSON ELEC CO COM 291011104   22,903,217 235,319 SH   DFND 1 0 235,319 0
EMPIRE ST RLTY TR INC CL A 292104106   122,656 12,658 SH   DFND 1 0 12,658 0
ENBRIDGE INC COM 29250N105   478,373,899 13,287,726 SH   DFND 1 11 13,287,715 0
ENERFLEX LTD COM 29269R105   81,247 17,647 SH   DFND 1 0 17,647 0
ENERPLUS CORP COM 292766102   6,000,240 392,954 SH   DFND 1 4,103 388,851 0
ENOVIX CORPORATION COM 293594107   461,434 36,865 SH   DFND 1 0 36,865 0
ENPHASE ENERGY INC COM 29355A107   2,637,673 19,961 SH   DFND 1 0 19,961 0
EOG RES INC COM 26875P101   2,908,235 24,044 SH   DFND 1 0 24,044 0
EQUINIX INC COM 29444U700   406,747 505 SH   DFND 1 0 505 0
EQUINOX GOLD CORP COM 29446Y502   285,920 59,008 SH   DFND 1 0 59,008 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   289,826 4,110 SH   DFND 1 0 4,110 0
ERO COPPER CORP COM 296006109   4,617,055 292,968 SH   DFND 1 0 292,968 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,387,131 22,962 SH   DFND 1 0 22,962 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   553,106 11,918 SH   DFND 1 0 11,918 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   201,490 5,621 SH   DFND 1 0 5,621 0
ETHAN ALLEN INTERIORS INC COM 297602104   292,865 9,175 SH   DFND 1 0 9,175 0
ETSY INC COM 29786A106   666,547 8,224 SH   DFND 1 0 8,224 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,069,640 56,386 SH   DFND 1 0 56,386 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   412,219 7,194 SH   DFND 1 0 7,194 0
EXELON CORP COM 30161N101   299,082 8,331 SH   DFND 1 0 8,331 0
EXPEDIA GROUP INC COM NEW 30212P303   2,049,160 13,500 SH   DFND 1 0 13,500 0
EXPEDITORS INTL WASH INC COM 302130109   533,465 4,194 SH   DFND 1 0 4,194 0
EXXON MOBIL CORP COM 30231G102   15,716,190 157,194 SH   DFND 1 0 157,194 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   207,135 8,963 SH   DFND 1 0 8,963 0
FASTENAL CO COM 311900104   1,587,768 24,514 SH   DFND 1 0 24,514 0
FEDEX CORP COM 31428X106   5,583,747 22,073 SH   DFND 1 0 22,073 0
FERRARI N V COM N3167Y103   528,847 1,563 SH   DFND 1 0 1,563 0
FIRST BANCORP P R COM NEW 318672706   320,643 19,492 SH   DFND 1 0 19,492 0
FIRST SOLAR INC COM 336433107   301,662 1,751 SH   DFND 1 0 1,751 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   625,467 22,869 SH   DFND 1 0 22,869 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   601,944 6,866 SH   DFND 1 0 6,866 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   376,949 14,739 SH   DFND 1 0 14,739 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   876,786 16,285 SH   DFND 1 0 16,285 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   229,108 2,188 SH   DFND 1 0 2,188 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   961,087 5,152 SH   DFND 1 0 5,152 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   569,292 13,391 SH   DFND 1 0 13,391 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   440,219 10,623 SH   DFND 1 0 10,623 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   493,892 12,400 SH   DFND 1 0 12,400 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   867,017 7,382 SH   DFND 1 0 7,382 0
FIRSTENERGY CORP COM 337932107   604,339 16,485 SH   DFND 1 0 16,485 0
FIRSTSERVICE CORP NEW COM 33767E202   1,785,463 11,049 SH   DFND 1 0 11,049 0
FISERV INC COM 337738108   1,045,579 7,871 SH   DFND 1 0 7,871 0
FORD MTR CO DEL COM 345370860   6,324,961 518,872 SH   DFND 1 0 518,872 0
FORTINET INC COM 34959E109   10,543,840 180,146 SH   DFND 1 0 180,146 0
FORTIS INC COM 349553107   322,244,254 7,848,435 SH   DFND 1 45 7,848,390 0
FORTREA HLDGS INC COMMON STOCK 34965K107   747,941 21,431 SH   DFND 1 0 21,431 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   171,519 177,000 SH   DFND 1 137,000 40,000 0
FRANCO NEV CORP COM 351858105   16,474,197 149,153 SH   DFND 1 0 149,153 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   256,247 7,709 SH   DFND 1 0 7,709 0
FREEPORT-MCMORAN INC CL B 35671D857   15,445,854 362,860 SH   DFND 1 0 362,860 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   55,495 61,273 SH   DFND 1 0 61,273 0
GABELLI EQUITY TR INC COM 362397101   2,244,150 441,763 SH   DFND 1 0 441,763 0
GALLAGHER ARTHUR J & CO COM 363576109   567,310 2,523 SH   DFND 1 0 2,523 0
GARMIN LTD SHS H2906T109   1,428,336 11,112 SH   DFND 1 0 11,112 0
GARTNER INC COM 366651107   7,614,631 16,880 SH   DFND 1 0 16,880 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,911 3,116 SH   DFND 1 0 3,116 0
GENERAC HLDGS INC COM 368736104   231,726 1,793 SH   DFND 1 0 1,793 0
GENERAL DYNAMICS CORP COM 369550108   1,992,570 7,674 SH   DFND 1 0 7,674 0
GENERAL ELECTRIC CO COM NEW 369604301   2,690,886 21,085 SH   DFND 1 0 21,085 0
GENERAL MLS INC COM 370334104   545,352 8,372 SH   DFND 1 0 8,372 0
GENERAL MTRS CO COM 37045V100   2,276,620 63,381 PRN   DFND 1 0 63,381 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,115,460 90,483 SH   DFND 1 0 90,483 0
GILDAN ACTIVEWEAR INC COM 375916103   6,016,478 182,370 SH   DFND 1 267 182,103 0
GILEAD SCIENCES INC COM 375558103   15,826,008 195,362 SH   DFND 1 0 195,362 0
GLOBAL NET LEASE INC COM NEW 379378201   857,737 86,205 SH   DFND 1 0 86,205 0
GLOBAL PMTS INC COM 37940X102   2,279,139 17,950 SH   DFND 1 0 17,950 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   442,054 11,788 SH   DFND 1 0 11,788 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   326,085 11,494 SH   DFND 1 0 11,494 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   714,421 25,801 SH   DFND 1 0 25,801 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   659,541 38,390 SH   DFND 1 0 38,390 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   806,984 15,842 SH   DFND 1 0 15,842 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   367,877 12,908 SH   DFND 1 0 12,908 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   305,046 21,096 SH   DFND 1 0 21,096 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,423,688 42,574 SH   DFND 1 0 42,574 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,549,956 108,237 SH   DFND 1 0 108,237 0
GRAINGER W W INC COM 384802104   346,390 418 SH   DFND 1 0 418 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,815,208 136,050 SH   DFND 1 0 136,050 0
GREENFIRE RES LTD NEW COM SHS 39525U107   221,616 45,600 SH   DFND 1 0 45,600 0
GSK PLC SPONSORED ADR 37733W204   3,075,588 82,989 SH   DFND 1 0 82,989 0
HALEON PLC SPON ADS 405552100   125,534 15,253 SH   DFND 1 0 15,253 0
HALLIBURTON CO COM 406216101   451,491 12,490 SH   DFND 1 0 12,490 0
HASBRO INC COM 418056107   1,354,309 26,524 SH   DFND 1 0 26,524 0
HDFC BANK LTD SPONSORED ADS 40415F101   983,872 14,663 SH   DFND 1 0 14,663 0
HECLA MNG CO COM 422704106   111,463 23,180 SH   DFND 1 0 23,180 0
HERSHEY CO COM 427866108   1,927,023 10,336 SH   DFND 1 0 10,336 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   206,043 26,796 SH   DFND 1 0 26,796 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,397,176 7,673 SH   DFND 1 0 7,673 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   435,219 71,700 SH   DFND 1 0 71,700 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   63,568 14,132 SH   DFND 1 0 14,132 0
HOME DEPOT INC COM 437076102   132,672,478 382,843 SH   DFND 1 0 382,843 0
HONEYWELL INTL INC COM 438516106   77,308,309 368,646 SH   DFND 1 0 368,646 0
HP INC COM 40434L105   286,879 9,534 SH   DFND 1 0 9,534 0
HSBC HLDGS PLC SPON ADR NEW 404280406   206,346 5,090 SH   DFND 1 0 5,090 0
HUDBAY MINERALS INC COM 443628102   9,742,469 1,772,974 SH   DFND 1 0 1,772,974 0
HUDSON PAC PPTYS INC COM 444097109   882,016 94,739 SH   DFND 1 0 94,739 0
HUMANA INC COM 444859102   2,012,990 4,397 SH   DFND 1 0 4,397 0
HUNTSMAN CORP COM 447011107   590,555 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104   6,714,853 281,675 SH   DFND 1 0 281,675 0
IDEXX LABS INC COM 45168D104   714,345 1,287 SH   DFND 1 0 1,287 0
ILLINOIS TOOL WKS INC COM 452308109   2,277,288 8,694 SH   DFND 1 0 8,694 0
ILLUMINA INC COM 452327109   2,045,163 14,688 SH   DFND 1 0 14,688 0
IM CANNABIS CORP COM 44969Q307   5,168 16,302 SH   DFND 1 0 16,302 0
IMMUNOGEN INC COM 45253H101   566,611 19,110 SH   DFND 1 0 19,110 0
IMPERIAL OIL LTD COM NEW 453038408   10,967,059 192,845 SH   DFND 1 1,517 191,328 0
ING GROEP N.V. SPONSORED ADR 456837103   3,351,814 223,158 SH   DFND 1 0 223,158 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   815,690 322,407 SH   DFND 1 0 322,407 0
INTEL CORP COM 458140100   14,340,607 285,388 SH   DFND 1 0 285,388 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   339,972 4,101 SH   DFND 1 0 4,101 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,070 2,212 SH   DFND 1 0 2,212 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,334,018 36,567 SH   DFND 1 0 36,567 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,844,540 90,765 SH   DFND 1 0 90,765 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   393,255 4,857 SH   DFND 1 0 4,857 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   12,204 21,000 SH   DFND 1 1,000 20,000 0
INTUIT COM 461202103   6,931,347 11,090 SH   DFND 1 0 11,090 0
INTUITIVE SURGICAL INC COM NEW 46120E602   850,818 2,522 SH   DFND 1 0 2,522 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,499,948 130,312 SH   DFND 1 0 130,312 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   518,379 38,976 SH   DFND 1 0 38,976 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   351,515 15,949 SH   DFND 1 0 15,949 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   931,372 44,907 SH   DFND 1 0 44,907 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   543,675 29,709 SH   DFND 1 0 29,709 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   141,938 10,204 SH   DFND 1 0 10,204 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   298,042 3,557 SH   DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   189,786 10,468 SH   DFND 1 0 10,468 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   541,608 11,428 SH   DFND 1 0 11,428 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   235,410 4,441 SH   DFND 1 0 4,441 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,126,609 33,939 SH   DFND 1 0 33,939 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,637,739 16,540 SH   DFND 1 0 16,540 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   516,841 6,276 SH   DFND 1 0 6,276 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   562,214 12,580 SH   DFND 1 0 12,580 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   581,962 4,914 SH   DFND 1 0 4,914 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   486,308 9,628 SH   DFND 1 0 9,628 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   725,068 8,483 SH   DFND 1 0 8,483 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   985,668 28,003 SH   DFND 1 0 28,003 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   820,380 17,253 SH   DFND 1 0 17,253 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,060,264 32,068 SH   DFND 1 0 32,068 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,007,481 49,417 SH   DFND 1 0 49,417 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   702,195 28,915 SH   DFND 1 0 28,915 0
INVESCO LTD SHS G491BT108   2,484,113 139,245 SH   DFND 1 0 139,245 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,072,241 92,969 SH   DFND 1 0 92,969 0
INVITAE CORP COM 46185L103   7,720 12,329 SH   DFND 1 0 12,329 0
IRON MTN INC DEL COM 46284V101   322,531 4,610 SH   DFND 1 0 4,610 0
ISHARES GOLD TR ISHARES NEW 464285204   5,947,211 152,376 SH   DFND 1 0 152,376 0
ISHARES INC ASIA/PAC DIV ETF 464286293   881,327 24,647 SH   DFND 1 0 24,647 0
ISHARES INC CORE MSCI EMKT 46434G103   6,897,523 136,369 SH   DFND 1 2,365 134,004 0
ISHARES INC EMNG MKTS EQT 46434G889   214,729 5,010 SH   DFND 1 0 5,010 0
ISHARES INC FRONTIER AND SEL 464286145   214,027 8,138 SH   DFND 1 0 8,138 0
ISHARES INC JP MRG EM CRP BD 464286251   5,936,676 134,527 SH   DFND 1 0 134,527 0
ISHARES INC MSCI BRAZIL ETF 464286400   279,821 8,004 SH   DFND 1 0 8,004 0
ISHARES INC MSCI CDA ETF 464286509   1,649,822 44,979 SH   DFND 1 0 44,979 0
ISHARES INC MSCI EURZONE ETF 464286608   5,428,177 114,422 SH   DFND 1 0 114,422 0
ISHARES INC MSCI GBL ETF NEW 46434G848   829,730 19,265 SH   DFND 1 0 19,265 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,030,682 78,433 SH   DFND 1 183 78,250 0
ISHARES INC MSCI MEXICO ETF 464286822   574,887 8,473 SH   DFND 1 0 8,473 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   342,545 17,076 SH   DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109   627,827 28,827 SH   DFND 1 0 28,827 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,847,678 18,427 SH   DFND 1 0 18,427 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   439,811 4,461 SH   DFND 1 0 4,461 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,599,082 37,875 SH   DFND 1 0 37,875 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,736,366 136,918 SH   DFND 1 0 136,918 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,871,139 95,945 SH   DFND 1 0 95,945 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,427,402 59,370 SH   DFND 1 0 59,370 0
ISHARES TR 20 YR TR BD ETF 464287432   9,139,689 92,437 SH   DFND 1 0 92,437 0
ISHARES TR 20+ YEAR TR BD 46436E338   549,400 20,000 SH   DFND 1 0 20,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   451,419 3,854 SH   DFND 1 0 3,854 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,636,550 48,102 SH   DFND 1 0 48,102 0
ISHARES TR AGGRES ALLOC ETF 464289859   279,377 4,046 SH   DFND 1 0 4,046 0
ISHARES TR BLACKROCK ULTRA 46434V878   236,087 4,688 SH   DFND 1 0 4,688 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,021,297 541,881 SH   DFND 1 0 541,881 0
ISHARES TR CONV BD ETF 46435G102   262,804 3,344 SH   DFND 1 0 3,344 0
ISHARES TR CORE DIV GRWTH 46434V621   1,830,070 34,004 SH   DFND 1 0 34,004 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,986,147 39,084 SH   DFND 1 0 39,084 0
ISHARES TR CORE INTL AGGR 46435G672   293,272 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   1,265,432 17,988 SH   DFND 1 440 17,548 0
ISHARES TR CORE MSCI TOTAL 46432F834   865,971 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507   810,110 2,923 SH   DFND 1 0 2,923 0
ISHARES TR CORE S&P SCP ETF 464287804   245,295 2,266 SH   DFND 1 0 2,266 0
ISHARES TR CORE S&P TTL STK 464287150   842,472 8,006 SH   DFND 1 0 8,006 0
ISHARES TR CORE S&P US VLU 464287663   319,106 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   25,860,648 54,145 SH   DFND 1 0 54,145 0
ISHARES TR CORE TOTAL USD 46434V613   607,986 13,197 SH   DFND 1 0 13,197 0
ISHARES TR CORE US AGGBD ET 464287226   27,571,044 277,794 SH   DFND 1 0 277,794 0
ISHARES TR EAFE GRWTH ETF 464288885   358,442 3,701 SH   DFND 1 0 3,701 0
ISHARES TR ESG AWR MSCI USA 46435G425   403,522 3,846 SH   DFND 1 0 3,846 0
ISHARES TR EUROPE ETF 464287861   1,837,136 34,755 SH   DFND 1 0 34,755 0
ISHARES TR EXPND TEC SC ETF 464287549   4,951,676 11,049 SH   DFND 1 0 11,049 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,363,007 184,968 SH   DFND 1 0 184,968 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,475,826 25,350 SH   DFND 1 0 25,350 0
ISHARES TR GL CLEAN ENE ETF 464288224   683,270 43,884 SH   DFND 1 0 43,884 0
ISHARES TR GLB CNS DISC ETF 464288745   1,215,763 7,644 SH   DFND 1 0 7,644 0
ISHARES TR GLB INFRASTR ETF 464288372   259,898 5,524 SH   DFND 1 0 5,524 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,694,841 19,544 SH   DFND 1 0 19,544 0
ISHARES TR GLOBAL 100 ETF 464287572   12,126,113 150,618 SH   DFND 1 0 150,618 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,471,644 139,904 SH   DFND 1 0 139,904 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,397,117 17,780 SH   DFND 1 0 17,780 0
ISHARES TR GLOBAL REIT ETF 46434V647   250,503 10,360 SH   DFND 1 0 10,360 0
ISHARES TR GLOBAL TECH ETF 464287291   14,520,619 212,948 SH   DFND 1 0 212,948 0
ISHARES TR GRWT ALLOCAT ETF 464289867   551,443 10,369 SH   DFND 1 0 10,369 0
ISHARES TR HDG MSCI JAPAN 46434V886   352,242 10,090 SH   DFND 1 0 10,090 0
ISHARES TR IBDS DEC28 ETF 46435U515   240,864 9,600 SH   DFND 1 0 9,600 0
ISHARES TR IBONDS 27 ETF 46435UAA9   241,693 10,100 SH   DFND 1 0 10,100 0
ISHARES TR IBONDS DEC 2030 46436E726   244,532 11,300 SH   DFND 1 0 11,300 0
ISHARES TR IBONDS DEC 2031 46436E486   247,163 11,900 SH   DFND 1 0 11,900 0
ISHARES TR IBONDS DEC 29 46436E205   244,542 10,600 SH   DFND 1 0 10,600 0
ISHARES TR IBOXX HI YD ETF 464288513   1,014,008 13,102 SH   DFND 1 2,092 11,010 0
ISHARES TR IBOXX INV CP ETF 464287242   11,274,028 101,880 SH   DFND 1 26 101,854 0
ISHARES TR INTL SEL DIV ETF 464288448   33,175,679 1,185,270 SH   DFND 1 0 1,185,270 0
ISHARES TR ISHARES 25+ YR T 46436E577   126,456 10,281 SH   DFND 1 0 10,281 0
ISHARES TR ISHARES BIOTECH 464287556   1,444,575 10,634 SH   DFND 1 0 10,634 0
ISHARES TR ISHARES SEMICDTR 464287523   1,397,037 2,425 SH   DFND 1 0 2,425 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,033,334 137,169 SH   DFND 1 22 137,147 0
ISHARES TR JPMORGAN USD EMG 464288281   5,137,280 57,684 SH   DFND 1 0 57,684 0
ISHARES TR MBS ETF 464288588   259,189 2,755 SH   DFND 1 0 2,755 0
ISHARES TR MORNINGSTR US EQ 464287127   658,652 10,016 SH   DFND 1 0 10,016 0
ISHARES TR MSCI ACWI ETF 464288257   2,218,559 21,801 SH   DFND 1 0 21,801 0
ISHARES TR MSCI ACWI EXUS 46435G847   10,677,851 368,456 SH   DFND 1 0 368,456 0
ISHARES TR MSCI CHINA ETF 46429B671   6,485,073 159,182 SH   DFND 1 0 159,182 0
ISHARES TR MSCI EAFE ETF 464287465   3,580,286 47,517 SH   DFND 1 0 47,517 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,929,453 72,856 SH   DFND 1 0 72,856 0
ISHARES TR MSCI INDIA ETF 46429B598   1,147,174 23,503 SH   DFND 1 0 23,503 0
ISHARES TR MSCI PHILIPS ETF 46429B408   707,390 27,218 SH   DFND 1 0 27,218 0
ISHARES TR MSCI USA MIN VOL 46429B697   749,167 9,601 SH   DFND 1 0 9,601 0
ISHARES TR MSCI USA MMENTM 46432F396   6,367,872 40,588 SH   DFND 1 0 40,588 0
ISHARES TR MSCI USA QLT FCT 46432F339   342,110 2,325 SH   DFND 1 0 2,325 0
ISHARES TR MSCI USA VALUE 46432F388   516,422 5,105 SH   DFND 1 0 5,105 0
ISHARES TR ROBOTICS ARTIF 46435U556   752,962 21,825 SH   DFND 1 0 21,825 0
ISHARES TR RUS 2000 GRW ETF 464287648   370,994 1,471 SH   DFND 1 0 1,471 0
ISHARES TR RUS 2000 VAL ETF 464287630   219,302 1,412 SH   DFND 1 0 1,412 0
ISHARES TR RUS MD CP GR ETF 464287481   213,517 2,044 SH   DFND 1 0 2,044 0
ISHARES TR RUS MID CAP ETF 464287499   215,157 2,768 SH   DFND 1 0 2,768 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,297,086 41,339 SH   DFND 1 0 41,339 0
ISHARES TR RUSSELL 3000 ETF 464287689   657,253 2,401 SH   DFND 1 0 2,401 0
ISHARES TR S&P 100 ETF 464287101   1,933,258 8,655 SH   DFND 1 0 8,655 0
ISHARES TR S&P 500 GRWT ETF 464287309   701,410 9,340 SH   DFND 1 0 9,340 0
ISHARES TR S&P 500 VAL ETF 464287408   836,407 4,810 SH   DFND 1 0 4,810 0
ISHARES TR SELECT DIVID ETF 464287168   2,609,524 22,262 SH   DFND 1 0 22,262 0
ISHARES TR SHORT TREAS BD 464288679   2,430,336 22,068 SH   DFND 1 0 22,068 0
ISHARES TR TIPS BD ETF 464287176   956,334 8,897 SH   DFND 1 0 8,897 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,753,233 26,524 SH   DFND 1 0 26,524 0
ISHARES TR U.S. FINLS ETF 464287788   11,944,496 139,858 SH   DFND 1 0 139,858 0
ISHARES TR U.S. INSRNCE ETF 464288786   711,376 7,105 SH   DFND 1 0 7,105 0
ISHARES TR U.S. MED DVC ETF 464288810   2,430,215 45,029 SH   DFND 1 0 45,029 0
ISHARES TR U.S. REAL ES ETF 464287739   682,832 7,470 SH   DFND 1 0 7,470 0
ISHARES TR U.S. TECH ETF 464287721   5,249,354 42,768 SH   DFND 1 0 42,768 0
ISHARES TR US AER DEF ETF 464288760   2,830,673 22,360 SH   DFND 1 0 22,360 0
ISHARES TR US CONSM STAPLES 464287812   202,048 1,054 SH   DFND 1 0 1,054 0
ISHARES TR US HLTHCARE ETF 464287762   1,026,119 3,585 SH   DFND 1 0 3,585 0
ISHARES TR US HLTHCR PR ETF 464288828   879,755 3,351 SH   DFND 1 0 3,351 0
ISHARES TR US HOME CONS ETF 464288752   4,214,636 41,430 SH   DFND 1 0 41,430 0
ISHARES TR US INDUSTRIALS 464287754   1,663,974 14,551 SH   DFND 1 0 14,551 0
ISHARES TR US INFRASTRUC 46435U713   218,423 5,424 SH   DFND 1 0 5,424 0
ISHARES TR US OIL EQ&SV ETF 464288844   209,052 9,537 SH   DFND 1 0 9,537 0
ISHARES TR US TREAS BD ETF 46429B267   4,954,081 215,021 SH   DFND 1 0 215,021 0
ISHARES TR USD INV GRDE ETF 464288620   318,325 6,210 SH   DFND 1 0 6,210 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,171,131 55,554 SH   DFND 1 0 55,554 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   395,107 6,162 SH   DFND 1 0 6,162 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,926,374 162,360 SH   DFND 1 0 162,360 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,793,403 135,246 SH   DFND 1 0 135,246 0
JACOBS SOLUTIONS INC COM 46982L108   1,170,349 9,017 SH   DFND 1 0 9,017 0
JOHNSON & JOHNSON COM 478160104   185,419,945 1,183,034 SH   DFND 1 0 1,183,034 0
JPMORGAN CHASE & CO COM 46625H100   234,192,089 1,376,819 SH   DFND 1 0 1,376,819 0
KENVUE INC COM 49177J102   1,078,248 50,083 SH   DFND 1 0 50,083 0
KIMBERLY-CLARK CORP COM 494368103   3,558,709 29,287 SH   DFND 1 0 29,287 0
KINDER MORGAN INC DEL COM 49456B101   1,204,493 68,283 SH   DFND 1 0 68,283 0
KINROSS GOLD CORP COM 496902404   2,579,055 427,139 SH   DFND 1 1,818 425,321 0
KLA CORP COM NEW 482480100   13,153,012 22,627 SH   DFND 1 0 22,627 0
KRAFT HEINZ CO COM 500754106   4,243,755 114,759 SH   DFND 1 0 114,759 0
KRANESHARES TR CSI CHI INTERNET 500767306   357,182 13,229 SH   DFND 1 0 13,229 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,441,877 11,594 SH   DFND 1 0 11,594 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,211,998 80,128 SH   DFND 1 0 80,128 0
LAM RESEARCH CORP COM 512807108   1,147,478 1,465 SH   DFND 1 0 1,465 0
LAMB WESTON HLDGS INC COM 513272104   382,962 3,543 SH   DFND 1 0 3,543 0
LAUDER ESTEE COS INC CL A 518439104   620,375 4,242 SH   DFND 1 0 4,242 0
LEGGETT & PLATT INC COM 524660107   362,428 13,849 SH   DFND 1 0 13,849 0
LENNAR CORP CL A 526057104   992,756 6,661 SH   DFND 1 0 6,661 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,231,793 51,193 SH   DFND 1 0 51,193 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   603,729 28,794 SH   DFND 1 0 28,794 0
LINDE PLC SHS G54950103   3,285,197 7,999 SH   DFND 1 0 7,999 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18,258 16,750 SH   DFND 1 0 16,750 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,245,476 356,725 SH   DFND 1 0 356,725 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,826,355 442,641 SH   DFND 1 0 442,641 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,019,805 21,579 SH   DFND 1 0 21,579 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   82,333 34,450 SH   DFND 1 0 34,450 0
LOCKHEED MARTIN CORP COM 539830109   6,844,010 15,101 SH   DFND 1 0 15,101 0
LOOP INDS INC COM 543518104   54,526 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107   912,873 4,102 SH   DFND 1 0 4,102 0
LULULEMON ATHLETICA INC COM 550021109   7,257,503 14,195 SH   DFND 1 0 14,195 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   873,883 9,191 SH   DFND 1 0 9,191 0
MAGNA INTL INC COM 559222401   60,002,239 1,016,880 SH   DFND 1 0 1,016,880 0
MANULIFE FINL CORP COM 56501R106   283,276,517 12,840,402 SH   DFND 1 214,946 12,625,456 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   330,364 14,066 SH   DFND 1 0 14,066 0
MARATHON PETE CORP COM 56585A102   1,912,342 12,890 SH   DFND 1 0 12,890 0
MARKEL GROUP INC COM 570535104   1,642,827 1,157 SH   DFND 1 0 1,157 0
MARRIOTT INTL INC NEW CL A 571903202   2,210,555 9,802 SH   DFND 1 0 9,802 0
MARSH & MCLENNAN COS INC COM 571748102   14,588,905 76,999 SH   DFND 1 0 76,999 0
MARVELL TECHNOLOGY INC COM 573874104   293,835 4,872 SH   DFND 1 0 4,872 0
MASTERCARD INCORPORATED CL A 57636Q104   64,185,734 150,492 SH   DFND 1 0 150,492 0
MATCH GROUP INC NEW COM 57667L107   1,328,783 36,405 SH   DFND 1 0 36,405 0
MCCORMICK & CO INC COM NON VTG 579780206   10,521,951 153,787 SH   DFND 1 0 153,787 0
MCCORMICK & CO INC COM VTG 579780107   401,472 5,904 SH   DFND 1 0 5,904 0
MCDONALDS CORP COM 580135101   86,255,565 290,904 SH   DFND 1 0 290,904 0
MCKESSON CORP COM 58155Q103   12,721,367 27,477 SH   DFND 1 0 27,477 0
MEDICAL PPTYS TRUST INC COM 58463J304   132,202 26,925 SH   DFND 1 0 26,925 0
MEDTRONIC PLC SHS G5960L103   64,333,696 780,962 SH   DFND 1 0 780,962 0
MERCADOLIBRE INC COM 58733R102   226,302 144 SH   DFND 1 0 144 0
MERCK & CO INC COM 58933Y105   27,876,233 255,702 SH   DFND 1 0 255,702 0
META MATERIALS INC COM 59134N104   4,899 74,250 SH   DFND 1 0 74,250 0
META PLATFORMS INC CL A 30303M102   108,567,240 306,724 SH   DFND 1 0 306,724 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   305,679 101,000 SH   DFND 1 0 101,000 0
METLIFE INC COM 59156R108   4,481,960 67,779 SH   DFND 1 0 67,779 0
METTLER TOLEDO INTERNATIONAL COM 592688105   760,534 627 SH   DFND 1 0 627 0
MICRON TECHNOLOGY INC COM 595112103   2,293,129 26,872 SH   DFND 1 0 26,872 0
MICROSOFT CORP COM 594918104   669,201,778 1,779,645 SH   DFND 1 0 1,779,645 0
MIMEDX GROUP INC COM 602496101   155,282 17,706 SH   DFND 1 0 17,706 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   441,098 121,756 SH   DFND 1 0 121,756 0
MKS INSTRS INC COM 55306N104   731,522 7,111 SH   DFND 1 0 7,111 0
MODERNA INC COM 60770K107   1,269,774 12,768 SH   DFND 1 0 12,768 0
MONDELEZ INTL INC CL A 609207105   8,050,834 111,160 SH   DFND 1 0 111,160 0
MOODYS CORP COM 615369105   7,230,429 18,513 SH   DFND 1 0 18,513 0
MORGAN STANLEY COM NEW 617446448   13,862,827 148,664 SH   DFND 1 0 148,664 0
NATIONAL BK HLDGS CORP CL A 633707104   251,700 6,768 SH   DFND 1 0 6,768 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   800,792 11,778 SH   DFND 1 0 11,778 0
NETFLIX INC COM 64110L106   12,342,774 25,351 SH   DFND 1 0 25,351 0
NEWELL BRANDS INC COM 651229106   532,428 61,340 SH   DFND 1 0 61,340 0
NEWMONT CORP COM 651639106   4,045,471 98,027 SH   DFND 1 0 98,027 0
NEWS CORP NEW CL A 65249B109   1,362,426 55,496 SH   DFND 1 0 55,496 0
NEXGEN ENERGY LTD COM 65340P106   265,949 38,086 SH   DFND 1 0 38,086 0
NEXTERA ENERGY INC COM 65339F101   9,769,845 160,855 SH   DFND 1 0 160,855 0
NICE LTD SPONSORED ADR 653656108   4,436,604 22,238 SH   DFND 1 0 22,238 0
NIKE INC CL B 654106103   32,626,312 300,516 SH   DFND 1 0 300,516 0
NIO INC SPON ADS 62914V106   244,187 26,924 SH   DFND 1 0 26,924 0
NORFOLK SOUTHN CORP COM 655844108   772,923 3,270 SH   DFND 1 0 3,270 0
NORTHROP GRUMMAN CORP COM 666807102   1,419,863 3,033 SH   DFND 1 0 3,033 0
NOVARTIS AG SPONSORED ADR 66987V109   4,412,001 43,699 SH   DFND 1 0 43,699 0
NOVO-NORDISK A S ADR 670100205   21,261,010 205,524 SH   DFND 1 0 205,524 0
NUTRIEN LTD COM 67077M108   80,538,150 1,432,181 SH   DFND 1 0 1,432,181 0
NUVEI CORPORATION SUB VTG SHS 67079A102   596,970 22,729 SH   DFND 1 0 22,729 0
NVIDIA CORPORATION COM 67066G104   139,040,788 280,769 SH   DFND 1 0 280,769 0
NXP SEMICONDUCTORS N V COM N6596X109   1,641,519 7,147 SH   DFND 1 0 7,147 0
OCCIDENTAL PETE CORP COM 674599105   3,443,527 57,671 SH   DFND 1 0 57,671 0
OFG BANCORP COM 67103X102   352,875 9,415 SH   DFND 1 0 9,415 0
OLD DOMINION FREIGHT LINE IN COM 679580100   262,647 648 SH   DFND 1 0 648 0
ON HLDG AG NAMEN AKT A H5919C104   583,226 21,625 SH   DFND 1 0 21,625 0
ON SEMICONDUCTOR CORP COM 682189105   2,596,407 31,083 SH   DFND 1 0 31,083 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,105 10,679 SH   DFND 1 0 10,679 0
ONEMAIN HLDGS INC COM 68268W103   266,960 5,426 SH   DFND 1 0 5,426 0
ONEOK INC NEW COM 682680103   2,461,779 35,058 SH   DFND 1 0 35,058 0
OPEN TEXT CORP COM 683715106   26,534,534 633,327 SH   DFND 1 14 633,313 0
ORACLE CORP COM 68389X105   18,108,146 171,762 SH   DFND 1 0 171,762 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,404,525 4,636 SH   DFND 1 0 4,636 0
ORGANIGRAM HLDGS INC COM 68620P705   18,172 13,999 SH   DFND 1 0 13,999 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   219,984 15,443 SH   DFND 1 0 15,443 0
OTIS WORLDWIDE CORP COM 68902V107   4,433,712 49,556 SH   DFND 1 0 49,556 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   111,927 284,080 SH   DFND 1 0 284,080 0
OVINTIV INC COM 69047Q102   4,681,673 106,731 SH   DFND 1 0 106,731 0
PACCAR INC COM 693718108   438,500 4,491 SH   DFND 1 0 4,491 0
PACER FDS TR DATA AND INFRAST 69374H741   1,134,986 38,074 SH   DFND 1 0 38,074 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,179,135 28,182 SH   DFND 1 0 28,182 0
PACKAGING CORP AMER COM 695156109   846,451 5,196 SH   DFND 1 0 5,196 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   823,997 47,991 SH   DFND 1 0 47,991 0
PALO ALTO NETWORKS INC COM 697435105   8,710,227 29,538 SH   DFND 1 0 29,538 0
PAN AMERN SILVER CORP COM 697900108   1,309,374 80,424 SH   DFND 1 0 80,424 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,255,411 287,722 SH   DFND 1 0 287,722 0
PARKER-HANNIFIN CORP COM 701094104   966,085 2,097 SH   DFND 1 0 2,097 0
PAYPAL HLDGS INC COM 70450Y103   10,797,120 175,821 SH   DFND 1 0 175,821 0
PEMBINA PIPELINE CORP COM 706327103   170,467,574 4,954,179 SH   DFND 1 100 4,954,079 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   772,851 4,815 SH   DFND 1 0 4,815 0
PEPSICO INC COM 713448108   115,298,502 678,873 SH   DFND 1 0 678,873 0
PERION NETWORK LTD SHS NEW M78673114   2,480,837 80,364 SH   DFND 1 0 80,364 0
PFIZER INC COM 717081103   36,382,299 1,263,744 SH   DFND 1 0 1,263,744 0
PHILIP MORRIS INTL INC COM 718172109   3,606,013 38,329 SH   DFND 1 0 38,329 0
PHILLIPS 66 COM 718546104   1,420,731 10,671 SH   DFND 1 0 10,671 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,240,088 69,086 SH   DFND 1 0 69,086 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,425,351 116,450 SH   DFND 1 0 116,450 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,342,248 360,652 SH   DFND 1 0 360,652 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,845,506 48,557 SH   DFND 1 0 48,557 0
PIMCO HIGH INCOME FD COM SHS 722014107   623,385 124,927 SH   DFND 1 0 124,927 0
PINTEREST INC CL A 72352L106   3,308,007 89,309 SH   DFND 1 0 89,309 0
PLBY GROUP INC COM 72814P109   11,665 11,665 SH   DFND 1 0 11,665 0
PNC FINL SVCS GROUP INC COM 693475105   2,882,509 18,615 SH   DFND 1 0 18,615 0
POET TECHNOLOGIES INC COM NEW 73044W302   24,694 26,179 SH   DFND 1 0 26,179 0
PPG INDS INC COM 693506107   439,372 2,938 SH   DFND 1 0 2,938 0
PPL CORP COM 69351T106   384,493 14,188 SH   DFND 1 0 14,188 0
PRECISION DRILLING CORP COM NEW 74022D407   736,459 13,608 SH   DFND 1 140 13,468 0
PROCTER AND GAMBLE CO COM 742718109   57,200,534 390,351 SH   DFND 1 0 390,351 0
PROGRESSIVE CORP COM 743315103   373,646 2,346 SH   DFND 1 0 2,346 0
PROLOGIS INC. COM 74340W103   39,166,765 293,828 SH   DFND 1 0 293,828 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,008,263 10,591 SH   DFND 1 0 10,591 0
PULTE GROUP INC COM 745867101   529,933 5,134 SH   DFND 1 0 5,134 0
QUALCOMM INC COM 747525103   21,296,128 147,246 SH   DFND 1 0 147,246 0
QUANTA SVCS INC COM 74762E102   6,321,278 29,293 SH   DFND 1 0 29,293 0
QUANTUMSCAPE CORP COM CL A 74767V109   75,928 10,925 SH   DFND 1 0 10,925 0
RAMACO RES INC COM CL A 75134P600   239,627 13,948 SH   DFND 1 0 13,948 0
RB GLOBAL INC COM 74935Q107   499,132 7,497 SH   DFND 1 0 7,497 0
RBB FD INC US TREAS 3 MNTH 74933W452   6,389,402 128,147 SH   DFND 1 0 128,147 0
REGENERON PHARMACEUTICALS COM 75886F107   360,949 411 SH   DFND 1 0 411 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,555,029 9,612 SH   DFND 1 0 9,612 0
RELX PLC SPONSORED ADR 759530108   5,060,722 127,610 SH   DFND 1 0 127,610 0
REPUBLIC SVCS INC COM 760759100   446,552 2,708 SH   DFND 1 0 2,708 0
RESTAURANT BRANDS INTL INC COM 76131D103   98,162,224 1,259,141 SH   DFND 1 0 1,259,141 0
RH COM 74967X103   1,113,678 3,821 SH   DFND 1 0 3,821 0
RIO TINTO PLC SPONSORED ADR 767204100   5,877,480 78,935 SH   DFND 1 0 78,935 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,672,948 71,311 SH   DFND 1 0 71,311 0
ROCKET LAB USA INC COM 773122106   223,356 40,390 SH   DFND 1 0 40,390 0
ROCKWELL AUTOMATION INC COM 773903109   9,284,590 29,904 SH   DFND 1 0 29,904 0
ROGERS COMMUNICATIONS INC CL B 775109200   120,123,371 2,572,020 SH   DFND 1 0 2,572,020 0
ROKU INC COM CL A 77543R102   484,426 5,285 SH   DFND 1 0 5,285 0
ROSS STORES INC COM 778296103   1,623,300 11,730 SH   DFND 1 0 11,730 0
ROYAL BK CDA COM 780087102   877,399,339 8,681,863 SH   DFND 1 21,353 8,660,510 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,614,556 20,192 SH   DFND 1 0 20,192 0
RTX CORPORATION COM 75513E101   8,726,565 103,713 SH   DFND 1 0 103,713 0
S&P GLOBAL INC COM 78409V104   3,734,231 8,477 SH   DFND 1 0 8,477 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,895,407 245,837 SH   DFND 1 0 245,837 0
SALESFORCE INC COM 79466L302   50,069,990 190,289 SH   DFND 1 0 190,289 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   42,677 14,101 SH   DFND 1 0 14,101 0
SANOFI SPONSORED ADR 80105N105   666,894 13,411 SH   DFND 1 0 13,411 0
SAP SE SPON ADR 803054204   9,451,253 61,139 SH   DFND 1 0 61,139 0
SCHLUMBERGER LTD COM STK 806857108   4,498,228 86,439 SH   DFND 1 0 86,439 0
SCHWAB CHARLES CORP COM 808513105   4,878,880 70,914 SH   DFND 1 0 70,914 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,584,068 99,620 SH   DFND 1 0 99,620 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   453,542 5,467 SH   DFND 1 0 5,467 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   706,102 9,718 SH   DFND 1 0 9,718 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,704,559 151,534 SH   DFND 1 0 151,534 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,448,247 171,498 SH   DFND 1 0 171,498 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,233,591 19,595 SH   DFND 1 0 19,595 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,908 5,889 SH   DFND 1 0 5,889 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,416,448 24,699 SH   DFND 1 0 24,699 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,549,186 21,509 SH   DFND 1 0 21,509 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,828,571 108,732 SH   DFND 1 0 108,732 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   952,358 15,038 SH   DFND 1 0 15,038 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   301,952 3,530 SH   DFND 1 0 3,530 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,088,734 42,026 SH   DFND 1 0 42,026 0
SERVICENOW INC COM 81762P102   16,863,331 23,870 SH   DFND 1 0 23,870 0
SEVEN HILLS REALTY TRUST COM 81784E101   975,071 75,357 SH   DFND 1 0 75,357 0
SHELL PLC SPON ADS 780259305   12,428,376 188,883 SH   DFND 1 0 188,883 0
SHERWIN WILLIAMS CO COM 824348106   8,217,213 26,346 SH   DFND 1 0 26,346 0
SHIFT4 PMTS INC CL A 82452J109   319,736 4,301 SH   DFND 1 0 4,301 0
SHOPIFY INC CL A 82509L107   35,823,348 460,797 SH   DFND 1 1,868 458,929 0
SILVERCREST METALS INC COM 828363101   179,492 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109   1,055,099 7,397 SH   DFND 1 0 7,397 0
SK TELECOM LTD SPONSORED ADR 78440P306   664,788 31,072 SH   DFND 1 0 31,072 0
SMITH A O CORP COM 831865209   636,921 7,726 SH   DFND 1 0 7,726 0
SNDL INC COM 83307B101   65,652 40,046 SH   DFND 1 18 40,028 0
SNOWFLAKE INC CL A 833445109   1,204,743 6,054 SH   DFND 1 0 6,054 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,075,849 34,471 SH   DFND 1 0 34,471 0
SONY GROUP CORP SPONSORED ADR 835699307   7,942,738 83,885 SH   DFND 1 0 83,885 0
SOUTHERN CO COM 842587107   336,843 4,804 SH   DFND 1 0 4,804 0
SOUTHWEST AIRLS CO COM 844741108   573,785 19,868 SH   DFND 1 0 19,868 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,816,425 4,820 SH   DFND 1 0 4,820 0
SPDR GOLD TR GOLD SHS 78463V107   16,799,466 87,878 SH   DFND 1 0 87,878 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,202,987 241,195 SH   DFND 1 0 241,195 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,353,127 62,687 SH   DFND 1 0 62,687 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   308,992 6,059 SH   DFND 1 0 6,059 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,465,411 165,088 SH   DFND 1 2 165,086 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,448,395 2,855 SH   DFND 1 0 2,855 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,768,436 74,061 SH   DFND 1 0 74,061 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   246,956 2,607 SH   DFND 1 0 2,607 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,896,969 94,703 SH   DFND 1 0 94,703 0
SPDR SER TR FTSE INT GVT ETF 78464A490   485,794 11,583 SH   DFND 1 0 11,583 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,784,856 62,495 SH   DFND 1 0 62,495 0
SPDR SER TR S&P BIOTECH 78464A870   4,769,457 53,417 SH   DFND 1 0 53,417 0
SPDR SER TR S&P DIVID ETF 78464A763   25,745,660 206,025 SH   DFND 1 0 206,025 0
SPDR SER TR S&P METALS MNG 78464A755   3,049,958 50,977 SH   DFND 1 0 50,977 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,304,342 9,527 SH   DFND 1 0 9,527 0
SPDR SER TR S&P REGL BKG 78464A698   1,836,564 35,029 SH   DFND 1 0 35,029 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,082,414 91,266 SH   DFND 1 0 91,266 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   291,037 11,648 SH   DFND 1 0 11,648 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   759,658 42,818 SH   DFND 1 0 42,818 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   869,229 53,320 SH   DFND 1 0 53,320 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   145,508 17,301 SH   DFND 1 0 17,301 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,368,639 55,124 SH   DFND 1 0 55,124 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,062,682 192,289 SH   DFND 1 0 192,289 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,192,563 43,812 SH   DFND 1 0 43,812 0
SSR MINING IN COM 784730103   2,359,858 219,989 SH   DFND 1 0 219,989 0
STANLEY BLACK & DECKER INC COM 854502101   3,409,560 34,756 SH   DFND 1 0 34,756 0
STANTEC INC COM 85472N109   12,969,162 162,101 SH   DFND 1 0 162,101 0
STARBUCKS CORP COM 855244109   41,659,596 433,919 SH   DFND 1 0 433,919 0
STEEL DYNAMICS INC COM 858119100   460,707 3,901 SH   DFND 1 0 3,901 0
STELLANTIS N.V SHS N82405106   428,352 18,372 SH   DFND 1 0 18,372 0
STONECO LTD COM CL A G85158106   3,489,706 193,550 SH   DFND 1 0 193,550 0
STRYKER CORPORATION COM 863667101   16,449,753 54,932 SH   DFND 1 0 54,932 0
SUN LIFE FINANCIAL INC. COM 866796105   152,740,782 2,950,788 SH   DFND 1 40,365 2,910,423 0
SUNCOR ENERGY INC NEW COM 867224107   142,195,947 4,439,214 SH   DFND 1 105 4,439,109 0
SUNOPTA INC COM 8676EP108   183,271 33,680 SH   DFND 1 0 33,680 0
SYNOPSYS INC COM 871607107   856,293 1,663 SH   DFND 1 0 1,663 0
SYSCO CORP COM 871829107   4,458,941 60,973 SH   DFND 1 0 60,973 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,016,379 298,245 SH   DFND 1 0 298,245 0
TASEKO MINES LTD COM 876511106   26,087 18,683 SH   DFND 1 0 18,683 0
TC ENERGY CORP COM 87807B107   309,564,180 7,933,309 SH   DFND 1 200 7,933,109 0
TE CONNECTIVITY LTD SHS H84989104   5,605,072 39,894 SH   DFND 1 0 39,894 0
TECK RESOURCES LTD CL B 878742204   16,153,793 383,098 SH   DFND 1 0 383,098 0
TELUS CORPORATION COM 87971M103   313,867,937 17,665,898 SH   DFND 1 222 17,665,676 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   699,542 82,021 SH   DFND 1 35,200 46,821 0
TESLA INC COM 88160R101   21,863,454 87,992 SH   DFND 1 0 87,992 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   128,036 12,267 SH   DFND 1 0 12,267 0
TEXAS INSTRS INC COM 882508104   2,728,498 16,007 SH   DFND 1 0 16,007 0
TFI INTL INC COM 87241L109   40,267,445 297,137 SH   DFND 1 0 297,137 0
THE CIGNA GROUP COM 125523100   612,306 2,045 SH   DFND 1 0 2,045 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   24,422 13,752 SH   DFND 1 0 13,752 0
THE TRADE DESK INC COM CL A 88339J105   226,181 3,144 SH   DFND 1 0 3,144 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,602,232 33,163 SH   DFND 1 0 33,163 0
THOMSON REUTERS CORP. COM 884903808   29,593,277 202,954 SH   DFND 1 0 202,954 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   261,720 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   264,660 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   695,868 38,789 SH   DFND 1 0 38,789 0
TILRAY BRANDS INC COM 88688T100   151,118 65,647 SH   DFND 1 0 65,647 0
TJX COS INC NEW COM 872540109   22,397,558 238,758 SH   DFND 1 0 238,758 0
T-MOBILE US INC COM 872590104   1,469,101 9,163 SH   DFND 1 0 9,163 0
TORONTO DOMINION BK ONT COM NEW 891160509   716,322,093 11,097,698 SH   DFND 1 55 11,097,643 0
TOYOTA MOTOR CORP ADS 892331307   2,010,383 10,963 SH   DFND 1 0 10,963 0
TRACTOR SUPPLY CO COM 892356106   4,179,738 19,438 SH   DFND 1 0 19,438 0
TRANSALTA CORP COM 89346D107   15,525,353 1,882,014 SH   DFND 1 191 1,881,823 0
TRICON RESIDENTIAL INC COM NPV 89612W102   11,075,507 1,220,209 SH   DFND 1 0 1,220,209 0
TRUIST FINL CORP COM 89832Q109   226,686 6,140 SH   DFND 1 0 6,140 0
TRX GOLD CORPORATION COM 87283P109   14,906 39,500 SH   DFND 1 0 39,500 0
TWILIO INC CL A 90138F102   429,425 5,660 SH   DFND 1 0 5,660 0
TYSON FOODS INC CL A 902494103   467,983 8,708 SH   DFND 1 0 8,708 0
UBER TECHNOLOGIES INC COM 90353T100   19,789,425 321,423 SH   DFND 1 0 321,423 0
UNILEVER PLC SPON ADR NEW 904767704   15,034,570 310,139 SH   DFND 1 0 310,139 0
UNION PAC CORP COM 907818108   11,546,159 47,009 SH   DFND 1 0 47,009 0
UNITED AIRLS HLDGS INC COM 910047109   206,257 4,999 SH   DFND 1 0 4,999 0
UNITED PARCEL SERVICE INC CL B 911312106   18,182,688 115,646 SH   DFND 1 0 115,646 0
UNITED RENTALS INC COM 911363109   4,796,416 8,365 SH   DFND 1 0 8,365 0
UNITEDHEALTH GROUP INC COM 91324P102   205,744,414 390,811 SH   DFND 1 0 390,811 0
US BANCORP DEL COM NEW 902973304   1,502,852 34,724 SH   DFND 1 0 34,724 0
VALE S A SPONSORED ADS 91912E105   1,356,319 85,523 SH   DFND 1 0 85,523 0
VALERO ENERGY CORP COM 91913Y100   2,444,607 18,805 SH   DFND 1 0 18,805 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   901,415 11,833 SH   DFND 1 0 11,833 0
VANECK ETF TRUST BIOTECH ETF 92189F726   236,057 1,428 SH   DFND 1 0 1,428 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,253,792 564,760 SH   DFND 1 0 564,760 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   859,469 27,716 SH   DFND 1 0 27,716 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,335,006 172,366 SH   DFND 1 0 172,366 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   773,789 9,120 SH   DFND 1 0 9,120 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,111,718 40,672 SH   DFND 1 0 40,672 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   268,788 4,738 SH   DFND 1 0 4,738 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   907,413 12,167 SH   DFND 1 0 12,167 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,357,467 121,494 SH   DFND 1 0 121,494 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,297,312 31,235 SH   DFND 1 0 31,235 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,041,088 122,376 SH   DFND 1 0 122,376 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,027,832 54,773 SH   DFND 1 0 54,773 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   213,777 980 SH   DFND 1 0 980 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,277,541 18,387 SH   DFND 1 0 18,387 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,456,403 97,199 SH   DFND 1 0 97,199 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,006,761 16,707 SH   DFND 1 0 16,707 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,079,546 9,748 SH   DFND 1 0 9,748 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,298,305 5,473 SH   DFND 1 0 5,473 0
VANGUARD INDEX FDS VALUE ETF 922908744   856,783 5,731 SH   DFND 1 0 5,731 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   346,487 6,172 SH   DFND 1 0 6,172 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,173,893 28,562 SH   DFND 1 0 28,562 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,276,548 128,359 SH   DFND 1 0 128,359 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   317,360 2,759 SH   DFND 1 0 2,759 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,091,023 107,202 SH   DFND 1 0 107,202 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,243,148 372,086 SH   DFND 1 0 372,086 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,356,488 74,687 SH   DFND 1 0 74,687 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,299,288 42,643 SH   DFND 1 0 42,643 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   245,607 3,148 SH   DFND 1 0 3,148 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,418,189 17,487 SH   DFND 1 0 17,487 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,217,238 142,123 SH   DFND 1 0 142,123 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   287,423 4,959 SH   DFND 1 0 4,959 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,023,379 21,365 SH   DFND 1 0 21,365 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,161,258 10,403 SH   DFND 1 0 10,403 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   832,427 7,071 SH   DFND 1 0 7,071 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   471,466 4,020 SH   DFND 1 0 4,020 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,849,718 15,356 SH   DFND 1 0 15,356 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   331,083 1,502 SH   DFND 1 0 1,502 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,038,072 18,674 SH   DFND 1 0 18,674 0
VEEVA SYS INC CL A COM 922475108   1,714,445 8,908 SH   DFND 1 0 8,908 0
VERALTO CORP COM SHS 92338C103   1,683,961 20,470 SH   DFND 1 0 20,470 0
VERISK ANALYTICS INC COM 92345Y106   5,208,984 21,808 SH   DFND 1 0 21,808 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,125,542 931,751 SH   DFND 1 0 931,751 0
VERMILION ENERGY INC COM 923725105   1,327,265 110,116 SH   DFND 1 0 110,116 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,961,419 7,279 SH   DFND 1 0 7,279 0
VIAD CORP COM 92552R406   241,020 6,658 SH   DFND 1 0 6,658 0
VIATRIS INC COM 92556V106   2,008,269 185,437 SH   DFND 1 0 185,437 0
VISA INC COM CL A 92826C839   350,986,948 1,348,173 SH   DFND 1 0 1,348,173 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   586,956 67,466 SH   DFND 1 0 67,466 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,971,039 458,484 SH   DFND 1 0 458,484 0
WALMART INC COM 931142103   52,655,783 334,000 SH   DFND 1 0 334,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,359,363 119,452 SH   DFND 1 0 119,452 0
WASTE CONNECTIONS INC COM 94106B101   37,120,400 249,269 SH   DFND 1 0 249,269 0
WASTE MGMT INC DEL COM 94106L109   109,358,582 610,619 SH   DFND 1 0 610,619 0
WELLS FARGO CO NEW COM 949746101   15,946,855 323,994 SH   DFND 1 0 323,994 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   982,799 822 SH   DFND 1 0 822 0
WEST FRASER TIMBER CO LTD COM 952845105   1,771,349 20,777 SH   DFND 1 0 20,777 0
WESTERN COPPER & GOLD CORP COM 95805V108   16,089 12,181 SH   DFND 1 0 12,181 0
WESTERN UN CO COM 959802109   223,547 18,754 SH   DFND 1 0 18,754 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,981,910 101,272 SH   DFND 1 0 101,272 0
WILLIAMS COS INC COM 969457100   814,114 23,374 SH   DFND 1 0 23,374 0
WILLIAMS SONOMA INC COM 969904101   460,463 2,282 SH   DFND 1 0 2,282 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   301,637 7,040 SH   DFND 1 0 7,040 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   764,899 8,694 SH   DFND 1 0 8,694 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   538,620 7,664 SH   DFND 1 0 7,664 0
WORKSPORT LTD COM NEW 98139Q209   22,350 15,000 SH   DFND 10 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,701,410 41,589 SH   DFND 12 0 41,589 0
XYLEM INC COM 98419M100   5,560,976 48,627 SH   DFND 24 0 48,627 0
YUM BRANDS INC COM 988498101   4,559,923 34,899 SH   DFND 26 0 34,899 0
ZENTEK LTD COM 98942X102   475,790 447,070 SH   DFND 28 0 447,070 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,498,822 12,316 SH   DFND 31 0 12,316 0
ZOETIS INC CL A 98978V103   15,255,458 77,294 SH   DFND 33 0 77,294 0