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   11,519,962 129,901 SH   DFND 1 0 129,901 0
ABBOTT LABS COM 002824100   10,663,791 93,823 SH   DFND 1 0 93,823 0
ABBVIE INC COM 00287Y109   28,493,874 156,476 SH   DFND 1 0 156,476 0
ABCELLERA BIOLOGICS INC COM 00288U106   68,268 15,069 SH   DFND 1 0 15,069 0
ABERCROMBIE & FITCH CO CL A 002896207   267,705 2,136 SH   DFND 1 0 2,136 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61,558 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   661,838 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   359,680 4,305 SH   DFND 1 0 4,305 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,235,601 214,179 SH   DFND 1 0 214,179 0
ADOBE INC COM 00724F101   69,786,120 138,301 SH   DFND 1 0 138,301 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,001,226 5,813 SH   DFND 1 0 5,813 0
ADVANCED MICRO DEVICES INC COM 007903107   32,684,774 181,091 SH   DFND 1 0 181,091 0
AFLAC INC COM 001055102   201,256 2,344 SH   DFND 1 0 2,344 0
AGNICO EAGLE MINES LTD COM 008474108   28,700,602 483,960 SH   DFND 1 0 483,960 0
AIR PRODS & CHEMS INC COM 009158106   3,426,559 14,144 SH   DFND 1 0 14,144 0
AIRBNB INC COM CL A 009066101   13,265,962 80,419 SH   DFND 1 0 80,419 0
ALAMOS GOLD INC NEW COM CL A 011532108   191,109 13,007 SH   DFND 1 0 13,007 0
ALBEMARLE CORP COM 012653101   4,511,722 34,250 SH   DFND 1 0 34,250 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,465,632 2,617,502 SH   DFND 1 0 2,617,502 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,500,635 62,199 SH   DFND 1 0 62,199 0
ALLSTATE CORP COM 020002101   426,111 2,463 SH   DFND 1 0 2,463 0
ALLY FINL INC COM 02005N100   1,551,162 38,215 SH   DFND 1 0 38,215 0
ALPHABET INC CAP STK CL A 02079K305   287,827,705 1,907,066 SH   DFND 1 0 1,907,066 0
ALPHABET INC CAP STK CL C 02079K107   210,061,562 1,379,659 SH   DFND 1 0 1,379,659 0
ALTRIA GROUP INC COM 02209S103   4,234,595 97,080 SH   DFND 1 0 97,080 0
AMAZON COM INC COM 023135106   437,835,848 2,427,328 SH   DFND 1 0 2,427,328 0
AMBEV SA SPONSORED ADR 02319V103   3,531,761 1,424,105 SH   DFND 1 0 1,424,105 0
AMCOR PLC ORD G0250X107   469,190 49,337 SH   DFND 1 0 49,337 0
AMDOCS LTD SHS G02602103   884,811 9,792 SH   DFND 1 0 9,792 0
AMERICAN COASTAL INS CORP COM 910710102   111,112 10,394 SH   DFND 1 0 10,394 0
AMERICAN ELEC PWR CO INC COM 025537101   15,747,028 182,893 SH   DFND 1 0 182,893 0
AMERICAN EXPRESS CO COM 025816109   2,721,546 11,953 SH   DFND 1 0 11,953 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,263,924 335,985 SH   DFND 1 0 335,985 0
AMERICAN TOWER CORP NEW COM 03027X100   28,300,434 143,231 SH   DFND 1 0 143,231 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,557,567 20,928 SH   DFND 1 0 20,928 0
AMETEK INC COM 031100100   201,340 1,101 SH   DFND 1 0 1,101 0
AMGEN INC COM 031162100   16,455,474 57,877 SH   DFND 1 0 57,877 0
AMPHENOL CORP NEW CL A 032095101   611,174 5,299 SH   DFND 1 0 5,299 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,453,685 22,675 SH   DFND 1 0 22,675 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   254,190 4,829 SH   DFND 1 0 4,829 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   257,964 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   306,324 5,040 SH   DFND 1 0 5,040 0
AON PLC SHS CL A G0403H108   6,707,418 20,100 SH   DFND 1 0 20,100 0
APA CORPORATION COM 03743Q108   649,267 18,885 SH   DFND 1 0 18,885 0
APPLE INC COM 037833100   563,377,766 3,285,453 SH   DFND 1 0 3,285,453 0
APPLIED MATLS INC COM 038222105   4,226,860 20,496 SH   DFND 1 0 20,496 0
APTIV PLC SHS G6095L109   1,065,658 13,379 SH   DFND 1 0 13,379 0
ARBUTUS BIOPHARMA CORP COM 03879J100   74,921 29,040 SH   DFND 1 0 29,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   235,119 3,744 SH   DFND 1 0 3,744 0
ARDMORE SHIPPING CORP COM Y0207T100   712,936 43,419 SH   DFND 1 0 43,419 0
ARIS MNG CORP COM 04040Y109   41,327 11,583 SH   DFND 1 0 11,583 0
ARISTA NETWORKS INC COM 040413106   5,564,793 19,190 SH   DFND 1 0 19,190 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   200,074 3,657 SH   DFND 1 0 3,657 0
ARK ETF TR GENOMIC REV ETF 00214Q302   250,068 8,695 SH   DFND 1 0 8,695 0
ARK ETF TR INNOVATION ETF 00214Q104   3,602,389 71,933 SH   DFND 1 0 71,933 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   388,344 4,662 SH   DFND 1 0 4,662 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,055,706 70,805 SH   DFND 1 0 70,805 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,253,521 58,997 SH   DFND 1 0 58,997 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,432,703 301,594 SH   DFND 1 0 301,594 0
AT&T INC COM 00206R102   11,826,860 671,994 SH   DFND 1 0 671,994 0
ATS CORPORATION COM 00217Y104   5,718,561 170,574 SH   DFND 1 0 170,574 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,396,780 5,593 SH   DFND 1 0 5,593 0
AUTOZONE INC COM 053332102   5,215,980 1,655 SH   DFND 1 0 1,655 0
AVERY DENNISON CORP COM 053611109   4,347,795 19,475 SH   DFND 1 0 19,475 0
AVISTA CORP COM 05379B107   1,517,982 43,348 SH   DFND 1 0 43,348 0
B2GOLD CORP COM 11777Q209   327,603 125,214 SH   DFND 1 0 125,214 0
BALL CORP COM 058498106   6,734,300 99,975 SH   DFND 1 0 99,975 0
BALLARD PWR SYS INC NEW COM 058586108   66,396 23,911 SH   DFND 1 0 23,911 0
BANCO SANTANDER S.A. ADR 05964H105   76,840 15,876 SH   DFND 1 0 15,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,738,077 1,456 SH   DFND 1 0 1,456 0
BANK AMERICA CORP COM 060505104   50,540,294 1,332,846 SH   DFND 1 0 1,332,846 0
BANK MONTREAL QUE COM 063671101   332,655,360 3,408,562 SH   DFND 1 0 3,408,562 0
BANK NEW YORK MELLON CORP COM 064058100   6,461,489 112,140 SH   DFND 1 0 112,140 0
BANK NOVA SCOTIA HALIFAX COM 064149107   734,233,572 14,193,050 SH   DFND 1 395,237 13,797,813 0
BARRICK GOLD CORP COM 067901108   14,222,696 856,234 SH   DFND 1 50 856,184 0
BAUSCH HEALTH COS INC COM 071734107   909,466 86,436 SH   DFND 1 0 86,436 0
BAXTER INTL INC COM 071813109   978,103 22,885 SH   DFND 1 0 22,885 0
BAYTEX ENERGY CORP COM 07317Q105   8,510,515 2,357,275 SH   DFND 1 61 2,357,214 0
BCE INC COM NEW 05534B760   309,007,144 9,094,941 SH   DFND 1 100,000 8,994,941 0
BECTON DICKINSON & CO COM 075887109   11,499,051 46,471 SH   DFND 1 0 46,471 0
BERKLEY W R CORP COM 084423102   1,270,428 14,365 SH   DFND 1 0 14,365 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,250,062 13 SH   DFND 1 0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,706,440 508,207 SH   DFND 1 0 508,207 0
BERRY GLOBAL GROUP INC COM 08579W103   14,180,492 234,469 SH   DFND 1 0 234,469 0
BEST BUY INC COM 086516101   1,059,747 12,919 SH   DFND 1 0 12,919 0
BHP GROUP LTD SPONSORED ADS 088606108   1,487,226 25,780 SH   DFND 1 0 25,780 0
BIOFRONTERA INC COM NEW 09077D209   61,600 40,000 SH   DFND 1 0 40,000 0
BIONTECH SE SPONSORED ADS 09075V102   6,457,500 70,000 SH   DFND 1 0 70,000 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   98,280 14,000 SH   DFND 1 0 14,000 0
BITFARMS LTD COM 09173B107   68,086 30,605 SH   DFND 1 0 30,605 0
BLACKBERRY LTD COM 09228F103   221,547 80,880 SH   DFND 1 0 80,880 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   183,902 17,028 SH   DFND 1 0 17,028 0
BLACKROCK INC COM 09247X101   67,589,788 81,073 SH   DFND 1 0 81,073 0
BLACKSTONE INC COM 09260D107   14,525,841 110,573 SH   DFND 1 0 110,573 0
BLOCK INC CL A 852234103   640,520 7,573 SH   DFND 1 0 7,573 0
BOEING CO COM 097023105   4,910,640 25,445 SH   DFND 1 0 25,445 0
BOOKING HOLDINGS INC COM 09857L108   30,949,217 8,531 SH   DFND 1 0 8,531 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,198,946 35,024 SH   DFND 1 0 35,024 0
BORGWARNER INC COM 099724106   1,107,295 31,874 SH   DFND 1 0 31,874 0
BOSTON SCIENTIFIC CORP COM 101137107   1,080,280 15,773 SH   DFND 1 0 15,773 0
BP PLC SPONSORED ADR 055622104   7,409,628 196,640 SH   DFND 1 0 196,640 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,334,909 301,217 SH   DFND 1 0 301,217 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   622,154 20,402 SH   DFND 1 0 20,402 0
BROADCOM INC COM 11135F101   54,806,135 41,351 SH   DFND 1 0 41,351 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,356,089 1,010,371 SH   DFND 1 0 1,010,371 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,341,485 60,765 SH   DFND 1 0 60,765 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   276,885,217 6,637,629 SH   DFND 1 83 6,637,546 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   190,413,376 6,139,271 SH   DFND 1 0 6,139,271 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   42,805,850 1,193,334 SH   DFND 1 0 1,193,334 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   40,151,455 1,643,047 SH   DFND 1 0 1,643,047 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   53,104,499 2,293,322 SH   DFND 1 14,083 2,279,239 0
BROWN FORMAN CORP CL B 115637209   253,548 4,912 SH   DFND 1 0 4,912 0
BRP INC COM SUN VTG 05577W200   2,026,703 30,233 SH   DFND 1 0 30,233 0
BUILDERS FIRSTSOURCE INC COM 12008R107   281,123 1,348 SH   DFND 1 0 1,348 0
BUNGE GLOBAL SA COM SHS H11356104   229,137 2,235 SH   DFND 1 0 2,235 0
CAE INC COM 124765108   3,208,220 155,754 SH   DFND 1 0 155,754 0
CAL MAINE FOODS INC COM NEW 128030202   1,426,284 24,236 SH   DFND 1 0 24,236 0
CAMECO CORP COM 13321L108   27,968,005 646,016 SH   DFND 1 0 646,016 0
CAMPBELL SOUP CO COM 134429109   2,009,257 45,203 SH   DFND 1 0 45,203 0
CAMTEK LTD ORD M20791105   2,864,417 34,194 SH   DFND 1 0 34,194 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   246,662,252 4,866,568 SH   DFND 1 34 4,866,534 0
CANADIAN NAT RES LTD COM 136385101   185,875,700 2,437,229 SH   DFND 1 0 2,437,229 0
CANADIAN NATL RY CO COM 136375102   327,648,237 2,493,750 SH   DFND 1 5 2,493,745 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   252,330,389 2,864,610 SH   DFND 1 0 2,864,610 0
CANADIAN SOLAR INC COM 136635109   924,464 46,785 SH   DFND 1 0 46,785 0
CANOPY GROWTH CORP COM NEW 138035704   419,551 49,200 SH   DFND 1 0 49,200 0
CAPITAL ONE FINL CORP COM 14040H105   913,873 6,138 SH   DFND 1 0 6,138 0
CARDINAL HEALTH INC COM 14149Y108   7,191,568 64,268 SH   DFND 1 0 64,268 0
CARNIVAL CORP UNIT 99/99/9999 143658300   802,137 49,091 SH   DFND 1 0 49,091 0
CARRIER GLOBAL CORPORATION COM 14448C104   780,673 13,430 SH   DFND 1 0 13,430 0
CASEYS GEN STORES INC COM 147528103   318,450 1,000 SH   DFND 1 0 1,000 0
CATERPILLAR INC COM 149123101   19,516,589 53,262 SH   DFND 1 0 53,262 0
CDW CORP COM 12514G108   831,526 3,251 SH   DFND 1 0 3,251 0
CELESTICA INC SUB VTG SHS 15101Q108   1,359,326 30,283 SH   DFND 1 0 30,283 0
CELSIUS HLDGS INC COM NEW 15118V207   209,953 2,532 SH   DFND 1 0 2,532 0
CENCORA INC COM 03073E105   1,755,407 7,224 SH   DFND 1 0 7,224 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   155,739 10,290 SH   DFND 1 0 10,290 0
CENOVUS ENERGY INC COM 15135U109   34,753,445 1,738,313 SH   DFND 1 23 1,738,290 0
CENTENE CORP DEL COM 15135B101   3,751,177 47,799 SH   DFND 1 0 47,799 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   175,684 21,040 SH   DFND 1 0 21,040 0
CGI INC CL A SUB VTG 12532H104   51,111,180 463,638 SH   DFND 1 0 463,638 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   67,378 35,462 SH   DFND 1 0 35,462 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   620,270 3,782 SH   DFND 1 0 3,782 0
CHENIERE ENERGY INC COM NEW 16411R208   3,945,744 24,465 SH   DFND 1 0 24,465 0
CHESAPEAKE ENERGY CORP COM 165167735   2,126,912 23,944 SH   DFND 1 0 23,944 0
CHEVRON CORP NEW COM 166764100   12,846,579 81,442 SH   DFND 1 0 81,442 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   386,603 133 SH   DFND 1 0 133 0
CHUBB LIMITED COM H1467J104   1,528,339 5,898 SH   DFND 1 0 5,898 0
CHURCH & DWIGHT CO INC COM 171340102   1,633,797 15,663 SH   DFND 1 0 15,663 0
CINTAS CORP COM 172908105   313,286 456 SH   DFND 1 0 456 0
CISCO SYS INC COM 17275R102   48,026,395 962,267 SH   DFND 1 0 962,267 0
CITIGROUP INC COM NEW 172967424   27,591,024 436,297 SH   DFND 1 0 436,297 0
CLEAN HARBORS INC COM 184496107   2,860,269 14,208 SH   DFND 1 0 14,208 0
CLEANSPARK INC COM NEW 18452B209   311,744 14,698 SH   DFND 1 0 14,698 0
CLEVELAND-CLIFFS INC NEW COM 185899101   472,817 20,792 SH   DFND 1 0 20,792 0
CLOROX CO DEL COM 189054109   426,410 2,785 SH   DFND 1 0 2,785 0
CME GROUP INC COM 12572Q105   4,803,315 22,312 SH   DFND 1 0 22,312 0
CNX RES CORP COM 12653C108   751,450 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   35,147,436 574,519 SH   DFND 1 0 574,519 0
COEUR MNG INC COM NEW 192108504   493,070 130,791 SH   DFND 1 0 130,791 0
COINBASE GLOBAL INC COM CL A 19260Q107   442,472 1,669 SH   DFND 1 0 1,669 0
COLGATE PALMOLIVE CO COM 194162103   5,788,625 64,283 SH   DFND 1 0 64,283 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   917,607 7,523 SH   DFND 1 0 7,523 0
COMCAST CORP NEW CL A 20030N101   26,245,142 605,444 SH   DFND 1 0 605,444 0
COMFORT SYS USA INC COM 199908104   464,492 1,462 SH   DFND 1 0 1,462 0
CONAGRA BRANDS INC COM 205887102   1,862,839 62,849 SH   DFND 1 0 62,849 0
CONOCOPHILLIPS COM 20825C104   625,820 4,917 SH   DFND 1 0 4,917 0
CONSOLIDATED EDISON INC COM 209115104   2,032,419 22,381 SH   DFND 1 0 22,381 0
CONSTELLATION BRANDS INC CL A 21036P108   2,808,176 10,333 SH   DFND 1 0 10,333 0
CONSTELLATION ENERGY CORP COM 21037T109   485,232 2,625 SH   DFND 1 0 2,625 0
COPART INC COM 217204106   2,295,715 39,636 SH   DFND 1 0 39,636 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   46,613 35,856 SH   DFND 1 0 35,856 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   92,091 38,212 SH   DFND 1 0 38,212 0
CORE SCIENTIFIC INC NEW COM 21874A106   213,710 60,370 SH   DFND 1 0 60,370 0
CORNING INC COM 219350105   1,540,811 46,748 SH   DFND 1 0 46,748 0
CORTEVA INC COM 22052L104   310,664 5,387 SH   DFND 1 0 5,387 0
COSTAR GROUP INC COM 22160N109   2,802,630 29,013 SH   DFND 1 0 29,013 0
COSTCO WHSL CORP NEW COM 22160K105   273,953,639 373,935 SH   DFND 1 0 373,935 0
COTERRA ENERGY INC COM 127097103   1,088,661 39,048 SH   DFND 1 0 39,048 0
CRESCENT PT ENERGY CORP COM 22576C101   28,428,874 3,484,733 SH   DFND 1 17 3,484,716 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   792,357 11,625 SH   DFND 1 0 11,625 0
CROCS INC COM 227046109   240,146 1,670 SH   DFND 1 0 1,670 0
CROWDSTRIKE HLDGS INC CL A 22788C105   791,522 2,469 SH   DFND 1 0 2,469 0
CSX CORP COM 126408103   2,896,239 78,130 SH   DFND 1 0 78,130 0
CUMMINS INC COM 231021106   3,196,040 10,847 SH   DFND 1 0 10,847 0
CVS HEALTH CORP COM 126650100   36,633,503 459,312 SH   DFND 1 0 459,312 0
D R HORTON INC COM 23331A109   2,643,322 16,064 SH   DFND 1 0 16,064 0
DANAHER CORPORATION COM 235851102   72,812,578 291,579 SH   DFND 1 0 291,579 0
DEERE & CO COM 244199105   18,330,259 44,628 SH   DFND 1 0 44,628 0
DELL TECHNOLOGIES INC CL C 24703L202   248,986 2,182 SH   DFND 1 0 2,182 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,524,826 94,523 SH   DFND 1 0 94,523 0
DENISON MINES CORP COM 248356107   197,019 100,704 SH   DFND 1 0 100,704 0
DESCARTES SYS GROUP INC COM 249906108   4,115,617 45,063 SH   DFND 1 0 45,063 0
DEVON ENERGY CORP NEW COM 25179M103   1,164,594 23,209 SH   DFND 1 0 23,209 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,902,417 268,274 SH   DFND 1 0 268,274 0
DIAMONDBACK ENERGY INC COM 25278X109   3,390,478 17,109 SH   DFND 1 0 17,109 0
DICKS SPORTING GOODS INC COM 253393102   413,291 1,838 SH   DFND 1 0 1,838 0
DIGITAL RLTY TR INC COM 253868103   1,042,417 7,237 SH   DFND 1 0 7,237 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   234,832 7,350 SH   DFND 1 0 7,350 0
DISCOVER FINL SVCS COM 254709108   1,530,811 11,678 SH   DFND 1 0 11,678 0
DISNEY WALT CO COM 254687106   134,034,879 1,095,427 SH   DFND 1 0 1,095,427 0
DNP SELECT INCOME FD INC COM 23325P104   1,139,451 125,629 SH   DFND 1 0 125,629 0
DOLLAR GEN CORP NEW COM 256677105   8,182,134 52,431 SH   DFND 1 0 52,431 0
DOLLAR TREE INC COM 256746108   3,779,691 28,394 SH   DFND 1 0 28,394 0
DOMINOS PIZZA INC COM 25754A201   2,452,596 4,936 SH   DFND 1 0 4,936 0
DOORDASH INC CL A 25809K105   307,804 2,235 SH   DFND 1 0 2,235 0
DOW INC COM 260557103   7,870,455 135,862 SH   DFND 1 0 135,862 0
DRAFTKINGS INC NEW COM CL A 26142V105   248,530 5,473 SH   DFND 1 0 5,473 0
EATON CORP PLC SHS G29183103   10,822,155 34,611 SH   DFND 1 0 34,611 0
ECOLAB INC COM 278865100   9,469,265 41,011 SH   DFND 1 0 41,011 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,878,037 19,653 SH   DFND 1 0 19,653 0
ELASTIC N V ORD SHS N14506104   216,317 2,158 SH   DFND 1 0 2,158 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   19,621 43,567 SH   DFND 1 0 43,567 0
ELECTRONIC ARTS INC COM 285512109   868,974 6,550 SH   DFND 1 0 6,550 0
ELEVANCE HEALTH INC COM 036752103   9,581,431 18,477 SH   DFND 1 0 18,477 0
ELI LILLY & CO COM 532457108   45,622,781 58,644 SH   DFND 1 0 58,644 0
EMERSON ELEC CO COM 291011104   30,002,537 264,530 SH   DFND 1 0 264,530 0
ENBRIDGE INC COM 29250N105   498,180,467 13,793,322 SH   DFND 1 11 13,793,311 0
ENERFLEX LTD COM 29269R105   130,307 22,484 SH   DFND 1 0 22,484 0
ENERPLUS CORP COM 292766102   2,551,545 130,342 SH   DFND 1 56 130,286 0
ENOVIX CORPORATION COM 293594107   1,533,983 191,568 SH   DFND 1 0 191,568 0
ENPHASE ENERGY INC COM 29355A107   2,492,327 20,600 SH   DFND 1 0 20,600 0
EOG RES INC COM 26875P101   2,850,799 22,299 SH   DFND 1 0 22,299 0
EQUIFAX INC COM 294429105   207,329 775 SH   DFND 1 0 775 0
EQUINIX INC COM 29444U700   459,216 556 SH   DFND 1 0 556 0
EQUINOX GOLD CORP COM 29446Y502   371,661 62,150 SH   DFND 1 0 62,150 0
ERO COPPER CORP COM 296006109   4,427,243 230,341 SH   DFND 1 0 230,341 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   206,029 5,272 SH   DFND 1 0 5,272 0
ETHAN ALLEN INTERIORS INC COM 297602104   310,127 8,971 SH   DFND 1 0 8,971 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,285,608 62,197 SH   DFND 1 0 62,197 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   405,319 6,912 SH   DFND 1 0 6,912 0
EXELON CORP COM 30161N101   248,112 6,604 SH   DFND 1 0 6,604 0
EXPEDIA GROUP INC COM NEW 30212P303   2,058,925 14,947 SH   DFND 1 0 14,947 0
EXPEDITORS INTL WASH INC COM 302130109   782,653 6,438 SH   DFND 1 0 6,438 0
EXXON MOBIL CORP COM 30231G102   25,024,385 215,285 SH   DFND 1 0 215,285 0
FAIR ISAAC CORP COM 303250104   366,130 293 SH   DFND 1 0 293 0
FASTENAL CO COM 311900104   2,221,085 28,793 SH   DFND 1 0 28,793 0
FEDEX CORP COM 31428X106   6,742,387 23,271 SH   DFND 1 0 23,271 0
FERRARI N V COM N3167Y103   707,084 1,622 SH   DFND 1 0 1,622 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   512,988 8,266 SH   DFND 1 0 8,266 0
FIRST BANCORP P R COM NEW 318672706   337,171 19,223 SH   DFND 1 0 19,223 0
FIRST SOLAR INC COM 336433107   384,020 2,275 SH   DFND 1 0 2,275 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   396,495 13,772 SH   DFND 1 0 13,772 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   656,294 6,865 SH   DFND 1 0 6,865 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   388,293 15,141 SH   DFND 1 0 15,141 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,024,098 18,161 SH   DFND 1 0 18,161 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   253,747 2,214 SH   DFND 1 0 2,214 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   974,765 4,753 SH   DFND 1 0 4,753 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   336,293 7,781 SH   DFND 1 0 7,781 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   449,706 10,052 SH   DFND 1 0 10,052 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   510,897 12,170 SH   DFND 1 0 12,170 0
FIRSTENERGY CORP COM 337932107   638,045 16,521 SH   DFND 1 0 16,521 0
FIRSTSERVICE CORP NEW COM 33767E202   4,451,151 26,916 SH   DFND 1 0 26,916 0
FISERV INC COM 337738108   2,052,086 12,840 SH   DFND 1 0 12,840 0
FORD MTR CO DEL COM 345370860   6,155,012 463,487 SH   DFND 1 0 463,487 0
FORTINET INC COM 34959E109   13,631,753 199,559 SH   DFND 1 0 199,559 0
FORTIS INC COM 349553107   333,618,357 8,443,308 SH   DFND 1 18 8,443,290 0
FORTREA HLDGS INC COMMON STOCK 34965K107   467,315 11,642 SH   DFND 1 0 11,642 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   39,369 397 PRN   DFND 1 0 397 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   130,517 137,000 SH   DFND 1 137,000 0 0
FRANCO NEV CORP COM 351858105   16,726,190 140,369 SH   DFND 1 0 140,369 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,883,833 51,137 SH   DFND 1 0 51,137 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   325,843 9,393 SH   DFND 1 0 9,393 0
FREEPORT-MCMORAN INC CL B 35671D857   18,810,574 400,079 SH   DFND 1 0 400,079 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   42,982 61,283 SH   DFND 1 0 61,283 0
FTAI AVIATION LTD SHS G3730V105   3,375,490 50,156 SH   DFND 1 0 50,156 0
GABELLI EQUITY TR INC COM 362397101   2,505,874 453,964 SH   DFND 1 0 453,964 0
GALLAGHER ARTHUR J & CO COM 363576109   630,788 2,523 SH   DFND 1 0 2,523 0
GAMESTOP CORP NEW CL A 36467W109   149,927 11,975 SH   DFND 1 0 11,975 0
GARMIN LTD SHS H2906T109   1,614,643 10,846 SH   DFND 1 0 10,846 0
GARTNER INC COM 366651107   6,562,741 13,768 SH   DFND 1 0 13,768 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   592,078 6,513 SH   DFND 1 0 6,513 0
GENERAL DYNAMICS CORP COM 369550108   2,209,487 7,822 SH   DFND 1 0 7,822 0
GENERAL ELECTRIC CO COM NEW 369604301   3,354,167 23,959 SH   DFND 1 0 23,959 0
GENERAL MTRS CO COM 37045V100   6,973,412 153,769 SH   DFND 1 0 153,769 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,146,172 91,496 SH   DFND 1 0 91,496 0
GILDAN ACTIVEWEAR INC COM 375916103   1,698,390 45,835 SH   DFND 1 0 45,835 0
GILEAD SCIENCES INC COM 375558103   13,912,576 189,933 SH   DFND 1 0 189,933 0
GLOBAL NET LEASE INC COM NEW 379378201   643,771 82,853 SH   DFND 1 0 82,853 0
GLOBAL PMTS INC COM 37940X102   2,376,779 17,786 SH   DFND 1 0 17,786 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,406,165 159,192 SH   DFND 1 0 159,192 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   481,447 11,347 SH   DFND 1 0 11,347 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   306,289 11,154 SH   DFND 1 0 11,154 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   267,267 15,369 SH   DFND 1 0 15,369 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   706,474 15,599 SH   DFND 1 0 15,599 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   380,050 21,220 SH   DFND 1 0 21,220 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   606,456 19,065 SH   DFND 1 0 19,065 0
GODADDY INC CL A 380237107   1,336,813 11,264 SH   DFND 1 0 11,264 0
GOLAR LNG LTD SHS G9456A100   304,914 12,673 SH   DFND 1 0 12,673 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,848,353 47,520 SH   DFND 1 0 47,520 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,431,470 104,258 SH   DFND 1 0 104,258 0
GRAFTECH INTL LTD COM 384313508   38,654 28,010 SH   DFND 1 0 28,010 0
GRAINGER W W INC COM 384802104   493,389 485 SH   DFND 1 0 485 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,347,457 146,725 SH   DFND 1 0 146,725 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   486,472 7,701 SH   DFND 1 0 7,701 0
GREENFIRE RES LTD NEW COM SHS 39525U107   215,865 36,128 SH   DFND 1 0 36,128 0
GSK PLC SPONSORED ADR 37733W204   3,512,483 81,928 SH   DFND 1 0 81,928 0
GUESS INC COM 401617105   305,263 9,700 SH   DFND 1 0 9,700 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,735,136 23,435 SH   DFND 1 0 23,435 0
HALEON PLC SPON ADS 405552100   120,027 14,138 SH   DFND 1 0 14,138 0
HALLIBURTON CO COM 406216101   514,566 13,054 SH   DFND 1 0 13,054 0
HASBRO INC COM 418056107   1,716,574 30,371 SH   DFND 1 0 30,371 0
HCA HEALTHCARE INC COM 40412C101   1,333,442 3,998 SH   DFND 1 0 3,998 0
HDFC BANK LTD SPONSORED ADS 40415F101   879,058 15,708 SH   DFND 1 0 15,708 0
HECLA MNG CO COM 422704106   113,264 23,555 SH   DFND 1 0 23,555 0
HERSHEY CO COM 427866108   5,282,221 27,158 SH   DFND 1 0 27,158 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   347,000 49,362 SH   DFND 1 0 49,362 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,445,390 6,776 SH   DFND 1 0 6,776 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   383,595 71,700 SH   DFND 1 0 71,700 0
HOME DEPOT INC COM 437076102   155,522,943 405,437 SH   DFND 1 0 405,437 0
HONEYWELL INTL INC COM 438516106   74,994,281 365,383 SH   DFND 1 0 365,383 0
HP INC COM 40434L105   364,334 12,056 SH   DFND 1 0 12,056 0
HUDBAY MINERALS INC COM 443628102   12,189,845 1,745,296 SH   DFND 1 0 1,745,296 0
HUMANA INC COM 444859102   449,696 1,297 SH   DFND 1 0 1,297 0
HUNTSMAN CORP COM 447011107   611,705 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104   7,910,732 299,545 SH   DFND 1 0 299,545 0
IDEXX LABS INC COM 45168D104   687,870 1,274 SH   DFND 1 0 1,274 0
ILLINOIS TOOL WKS INC COM 452308109   1,789,497 6,669 SH   DFND 1 0 6,669 0
ILLUMINA INC COM 452327109   1,207,471 8,793 SH   DFND 1 0 8,793 0
IMPERIAL OIL LTD COM NEW 453038408   12,917,253 187,609 SH   DFND 1 0 187,609 0
ING GROEP N.V. SPONSORED ADR 456837103   3,804,649 230,726 SH   DFND 1 0 230,726 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   435,249 322,407 SH   DFND 1 0 322,407 0
INTEL CORP COM 458140100   7,940,874 179,782 SH   DFND 1 0 179,782 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,783,438 51,772 SH   DFND 1 0 51,772 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,055 1,856 SH   DFND 1 0 1,856 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,097,381 38,780 SH   DFND 1 0 38,780 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,179,664 84,728 SH   DFND 1 0 84,728 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   414,631 4,822 SH   DFND 1 0 4,822 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   12,698 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   7,213,639 11,098 SH   DFND 1 0 11,098 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,035,233 2,594 SH   DFND 1 0 2,594 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,594,560 152,226 SH   DFND 1 0 152,226 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,411,161 101,742 SH   DFND 1 0 101,742 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,023,128 8,416 SH   DFND 1 0 8,416 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,090,234 44,032 SH   DFND 1 0 44,032 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   323,367 3,557 SH   DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   199,123 10,983 SH   DFND 1 0 10,983 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   533,388 10,743 SH   DFND 1 0 10,743 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   349,339 6,291 SH   DFND 1 0 6,291 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,199,044 48,566 SH   DFND 1 0 48,566 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,589,222 57,080 SH   DFND 1 0 57,080 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   388,810 3,828 SH   DFND 1 0 3,828 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,764,425 16,303 SH   DFND 1 0 16,303 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   970,944 9,831 SH   DFND 1 0 9,831 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   416,903 10,838 SH   DFND 1 0 10,838 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,221,880 23,949 SH   DFND 1 0 23,949 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,882,130 46,538 SH   DFND 1 3,782 42,756 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,336,984 50,128 SH   DFND 1 0 50,128 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   684,362 28,443 SH   DFND 1 0 28,443 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,039,218 81,169 SH   DFND 1 0 81,169 0
IRON MTN INC DEL COM 46284V101   369,690 4,610 SH   DFND 1 0 4,610 0
ISHARES BITCOIN TR SHS 46438F101   580,339 14,340 SH   DFND 1 0 14,340 0
ISHARES GOLD TR ISHARES NEW 464285204   7,208,734 171,599 SH   DFND 1 0 171,599 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,385,180 38,254 SH   DFND 1 0 38,254 0
ISHARES INC CORE MSCI EMKT 46434G103   6,666,138 129,188 SH   DFND 1 305 128,883 0
ISHARES INC EMNG MKTS EQT 46434G889   223,145 5,010 SH   DFND 1 0 5,010 0
ISHARES INC FRONTIER AND SEL 464286145   259,337 9,052 SH   DFND 1 0 9,052 0
ISHARES INC JP MRG EM CRP BD 464286251   6,461,692 145,272 SH   DFND 1 0 145,272 0
ISHARES INC MSCI BRAZIL ETF 464286400   267,857 8,262 SH   DFND 1 0 8,262 0
ISHARES INC MSCI CDA ETF 464286509   1,575,758 41,164 SH   DFND 1 0 41,164 0
ISHARES INC MSCI EURZONE ETF 464286608   6,211,604 121,653 SH   DFND 1 0 121,653 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,342,064 32,184 SH   DFND 1 0 32,184 0
ISHARES INC MSCI GERMANY ETF 464286806   204,565 6,443 SH   DFND 1 0 6,443 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,859,601 82,125 SH   DFND 1 0 82,125 0
ISHARES INC MSCI MEXICO ETF 464286822   729,207 10,521 SH   DFND 1 0 10,521 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   376,697 17,076 SH   DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109   579,381 25,468 SH   DFND 1 0 25,468 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,977,239 59,351 SH   DFND 1 0 59,351 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   378,032 3,802 SH   DFND 1 0 3,802 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,629,323 38,292 SH   DFND 1 0 38,292 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,005,923 182,973 SH   DFND 1 0 182,973 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,005,161 110,116 SH   DFND 1 0 110,116 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,391,572 60,856 SH   DFND 1 266 60,590 0
ISHARES TR 20 YR TR BD ETF 464287432   6,011,432 63,536 SH   DFND 1 6,457 57,079 0
ISHARES TR 20+ YEAR TR BD 46436E338   635,460 23,800 SH   DFND 1 0 23,800 0
ISHARES TR 3 7 YR TREAS BD 464288661   329,132 2,842 SH   DFND 1 0 2,842 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,487,996 68,540 SH   DFND 1 0 68,540 0
ISHARES TR BLACKROCK ULTRA 46434V878   237,025 4,688 SH   DFND 1 0 4,688 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,030,412 582,904 SH   DFND 1 0 582,904 0
ISHARES TR CONV BD ETF 46435G102   285,552 3,577 SH   DFND 1 0 3,577 0
ISHARES TR CORE DIV GRWTH 46434V621   1,956,945 33,706 SH   DFND 1 0 33,706 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,256,054 38,618 SH   DFND 1 0 38,618 0
ISHARES TR CORE INTL AGGR 46435G672   294,156 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   2,180,838 29,425 SH   DFND 1 9,623 19,802 0
ISHARES TR CORE MSCI TOTAL 46432F834   905,049 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507   867,973 14,290 SH   DFND 1 0 14,290 0
ISHARES TR CORE S&P SCP ETF 464287804   834,756 7,553 SH   DFND 1 0 7,553 0
ISHARES TR CORE S&P TTL STK 464287150   1,058,913 9,184 SH   DFND 1 0 9,184 0
ISHARES TR CORE S&P US VLU 464287663   342,225 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   25,093,001 47,731 SH   DFND 1 0 47,731 0
ISHARES TR CORE TOTAL USD 46434V613   601,651 13,197 SH   DFND 1 0 13,197 0
ISHARES TR CORE US AGGBD ET 464287226   28,469,978 290,688 SH   DFND 1 0 290,688 0
ISHARES TR EAFE GRWTH ETF 464288885   377,380 3,636 SH   DFND 1 0 3,636 0
ISHARES TR ESG AWR MSCI USA 46435G425   442,136 3,846 SH   DFND 1 0 3,846 0
ISHARES TR EUROPE ETF 464287861   2,836,713 50,956 SH   DFND 1 0 50,956 0
ISHARES TR EXPND TEC SC ETF 464287549   5,743,457 66,648 SH   DFND 1 0 66,648 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,063,602 157,924 SH   DFND 1 0 157,924 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,007,706 15,971 SH   DFND 1 0 15,971 0
ISHARES TR GL CLEAN ENE ETF 464288224   659,822 47,198 SH   DFND 1 0 47,198 0
ISHARES TR GLB CNS DISC ETF 464288745   1,273,460 7,586 SH   DFND 1 0 7,586 0
ISHARES TR GLB INFRASTR ETF 464288372   263,048 5,524 SH   DFND 1 0 5,524 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,369,622 25,439 SH   DFND 1 0 25,439 0
ISHARES TR GLOBAL 100 ETF 464287572   13,783,068 154,173 SH   DFND 1 0 154,173 0
ISHARES TR GLOBAL ENERG ETF 464287341   685,439 15,959 SH   DFND 1 0 15,959 0
ISHARES TR GLOBAL REIT ETF 46434V647   243,192 10,270 SH   DFND 1 0 10,270 0
ISHARES TR GLOBAL TECH ETF 464287291   15,331,539 204,974 SH   DFND 1 0 204,974 0
ISHARES TR GRWT ALLOCAT ETF 464289867   569,653 10,234 SH   DFND 1 0 10,234 0
ISHARES TR HDG MSCI JAPAN 46434V886   424,284 10,090 SH   DFND 1 0 10,090 0
ISHARES TR IBDS DEC28 ETF 46435U515   239,088 9,600 SH   DFND 1 0 9,600 0
ISHARES TR IBONDS 27 ETF 46435UAA9   240,380 10,100 SH   DFND 1 0 10,100 0
ISHARES TR IBONDS DEC 2030 46436E726   241,820 11,300 SH   DFND 1 0 11,300 0
ISHARES TR IBONDS DEC 2031 46436E486   243,831 11,900 SH   DFND 1 0 11,900 0
ISHARES TR IBONDS DEC 29 46436E205   241,892 10,600 SH   DFND 1 0 10,600 0
ISHARES TR IBOXX HI YD ETF 464288513   1,216,832 15,654 SH   DFND 1 4,674 10,980 0
ISHARES TR IBOXX INV CP ETF 464287242   13,762,335 126,353 SH   DFND 1 884 125,469 0
ISHARES TR INTL SEL DIV ETF 464288448   33,584,937 1,197,751 SH   DFND 1 0 1,197,751 0
ISHARES TR ISHARES 25+ YR T 46436E577   122,238 10,751 SH   DFND 1 0 10,751 0
ISHARES TR ISHARES BIOTECH 464287556   2,286,182 16,661 SH   DFND 1 0 16,661 0
ISHARES TR ISHARES SEMICDTR 464287523   1,194,884 5,289 SH   DFND 1 0 5,289 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,192,369 140,257 SH   DFND 1 53 140,204 0
ISHARES TR JPMORGAN USD EMG 464288281   5,317,848 59,305 SH   DFND 1 0 59,305 0
ISHARES TR MBS ETF 464288588   253,694 2,745 SH   DFND 1 0 2,745 0
ISHARES TR MORNINGSTR US EQ 464287127   725,861 10,016 SH   DFND 1 0 10,016 0
ISHARES TR MSCI ACWI ETF 464288257   1,559,425 14,161 SH   DFND 1 0 14,161 0
ISHARES TR MSCI ACWI EXUS 46435G847   14,461,831 460,348 SH   DFND 1 0 460,348 0
ISHARES TR MSCI CHINA ETF 46429B671   6,411,109 161,367 SH   DFND 1 0 161,367 0
ISHARES TR MSCI EAFE ETF 464287465   3,800,313 47,589 SH   DFND 1 0 47,589 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,028,502 73,724 SH   DFND 1 0 73,724 0
ISHARES TR MSCI INDIA ETF 46429B598   1,461,542 28,330 SH   DFND 1 0 28,330 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,036,342 37,508 SH   DFND 1 0 37,508 0
ISHARES TR MSCI POLAND ETF 46429B606   364,112 15,435 SH   DFND 1 0 15,435 0
ISHARES TR MSCI USA MIN VOL 46429B697   814,154 9,741 SH   DFND 1 0 9,741 0
ISHARES TR MSCI USA MMENTM 46432F396   6,575,430 35,097 SH   DFND 1 0 35,097 0
ISHARES TR MSCI USA QLT FCT 46432F339   285,804 1,739 SH   DFND 1 0 1,739 0
ISHARES TR MSCI USA VALUE 46432F388   552,922 5,105 SH   DFND 1 0 5,105 0
ISHARES TR RUS 2000 GRW ETF 464287648   517,985 1,913 SH   DFND 1 0 1,913 0
ISHARES TR RUS 2000 VAL ETF 464287630   432,990 2,727 SH   DFND 1 0 2,727 0
ISHARES TR RUS MD CP GR ETF 464287481   221,431 1,940 SH   DFND 1 0 1,940 0
ISHARES TR RUS MID CAP ETF 464287499   232,341 2,763 SH   DFND 1 0 2,763 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,587,038 55,098 SH   DFND 1 0 55,098 0
ISHARES TR RUSSELL 3000 ETF 464287689   712,647 2,375 SH   DFND 1 0 2,375 0
ISHARES TR S&P 100 ETF 464287101   2,097,357 8,478 SH   DFND 1 0 8,478 0
ISHARES TR S&P 500 GRWT ETF 464287309   823,224 9,750 SH   DFND 1 0 9,750 0
ISHARES TR S&P 500 VAL ETF 464287408   1,164,796 6,236 SH   DFND 1 0 6,236 0
ISHARES TR SELECT DIVID ETF 464287168   2,797,153 22,708 SH   DFND 1 0 22,708 0
ISHARES TR SHORT TREAS BD 464288679   1,876,530 16,976 SH   DFND 1 0 16,976 0
ISHARES TR TIPS BD ETF 464287176   512,232 4,769 SH   DFND 1 0 4,769 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,204,688 78,504 SH   DFND 1 0 78,504 0
ISHARES TR U.S. FINLS ETF 464287788   13,134,380 137,325 SH   DFND 1 0 137,325 0
ISHARES TR U.S. INSRNCE ETF 464288786   960,832 8,185 SH   DFND 1 0 8,185 0
ISHARES TR U.S. MED DVC ETF 464288810   2,485,080 42,415 SH   DFND 1 0 42,415 0
ISHARES TR U.S. REAL ES ETF 464287739   685,756 7,628 SH   DFND 1 0 7,628 0
ISHARES TR U.S. TECH ETF 464287721   5,978,523 44,269 SH   DFND 1 0 44,269 0
ISHARES TR US AER DEF ETF 464288760   3,107,598 23,553 SH   DFND 1 0 23,553 0
ISHARES TR US CONSM STAPLES 464287812   205,689 3,042 SH   DFND 1 0 3,042 0
ISHARES TR US HLTHCARE ETF 464287762   1,171,714 18,930 SH   DFND 1 0 18,930 0
ISHARES TR US HLTHCR PR ETF 464288828   899,589 16,495 SH   DFND 1 0 16,495 0
ISHARES TR US HOME CONS ETF 464288752   4,667,347 40,315 SH   DFND 1 0 40,315 0
ISHARES TR US INDUSTRIALS 464287754   1,728,580 13,750 SH   DFND 1 0 13,750 0
ISHARES TR US INFRASTRUC 46435U713   301,615 6,957 SH   DFND 1 0 6,957 0
ISHARES TR US TREAS BD ETF 46429B267   6,677,092 293,292 SH   DFND 1 634 292,658 0
ISHARES TR USD INV GRDE ETF 464288620   329,697 6,494 SH   DFND 1 284 6,210 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,846,853 115,343 SH   DFND 1 0 115,343 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,284,403 160,472 SH   DFND 1 0 160,472 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,153,084 121,964 SH   DFND 1 0 121,964 0
JACOBS SOLUTIONS INC COM 46982L108   1,520,666 9,892 SH   DFND 1 0 9,892 0
JOHNSON & JOHNSON COM 478160104   193,545,180 1,223,541 SH   DFND 1 0 1,223,541 0
JPMORGAN CHASE & CO COM 46625H100   272,900,271 1,362,481 SH   DFND 1 0 1,362,481 0
KENVUE INC COM 49177J102   3,918,682 182,605 SH   DFND 1 0 182,605 0
KIMBERLY-CLARK CORP COM 494368103   4,011,990 31,017 SH   DFND 1 0 31,017 0
KINDER MORGAN INC DEL COM 49456B101   1,619,187 88,288 SH   DFND 1 0 88,288 0
KINROSS GOLD CORP COM 496902404   1,903,465 310,632 SH   DFND 1 0 310,632 0
KKR & CO INC COM 48251W104   230,105 2,288 SH   DFND 1 0 2,288 0
KLA CORP COM NEW 482480100   13,802,325 19,758 SH   DFND 1 0 19,758 0
KRAFT HEINZ CO COM 500754106   3,678,991 99,702 SH   DFND 1 0 99,702 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   311,353 11,861 SH   DFND 1 0 11,861 0
KRONOS WORLDWIDE INC COM 50105F105   149,081 12,634 SH   DFND 1 0 12,634 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,911,055 8,968 SH   DFND 1 0 8,968 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,660,891 89,999 SH   DFND 1 0 89,999 0
LAM RESEARCH CORP COM 512807108   2,667,923 2,746 SH   DFND 1 0 2,746 0
LAMB WESTON HLDGS INC COM 513272104   365,824 3,434 SH   DFND 1 0 3,434 0
LAUDER ESTEE COS INC CL A 518439104   890,054 5,774 SH   DFND 1 0 5,774 0
LEGGETT & PLATT INC COM 524660107   299,449 15,637 SH   DFND 1 0 15,637 0
LENNAR CORP CL A 526057104   1,689,705 9,825 SH   DFND 1 0 9,825 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,354,964 51,143 SH   DFND 1 0 51,143 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   282,430 20,133 SH   DFND 1 0 20,133 0
LINDE PLC SHS G54950103   3,709,866 7,990 SH   DFND 1 0 7,990 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24,790 16,750 SH   DFND 1 0 16,750 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,920,548 363,796 SH   DFND 1 0 363,796 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,936,069 587,154 SH   DFND 1 0 587,154 0
LIVE NATION ENTERTAINMENT IN COM 538034109   454,810 4,300 SH   DFND 1 0 4,300 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   89,222 34,450 SH   DFND 1 0 34,450 0
LOCKHEED MARTIN CORP COM 539830109   7,174,460 15,773 SH   DFND 1 0 15,773 0
LOOP INDS INC COM 543518104   40,389 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107   1,029,338 4,041 SH   DFND 1 0 4,041 0
LULULEMON ATHLETICA INC COM 550021109   9,401,535 24,066 SH   DFND 1 0 24,066 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,001,217 9,789 SH   DFND 1 0 9,789 0
MAGNA INTL INC COM 559222401   55,768,679 1,025,484 SH   DFND 1 0 1,025,484 0
MANULIFE FINL CORP COM 56501R106   290,506,459 11,658,771 SH   DFND 1 87 11,658,684 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   303,469 13,441 SH   DFND 1 0 13,441 0
MARATHON PETE CORP COM 56585A102   1,671,039 8,293 SH   DFND 1 0 8,293 0
MARKEL GROUP INC COM 570535104   1,792,298 1,178 SH   DFND 1 0 1,178 0
MARRIOTT INTL INC NEW CL A 571903202   2,404,012 9,528 SH   DFND 1 0 9,528 0
MARSH & MCLENNAN COS INC COM 571748102   15,874,299 77,067 SH   DFND 1 0 77,067 0
MARTIN MARIETTA MATLS INC COM 573284106   1,488,803 2,425 SH   DFND 1 0 2,425 0
MARVELL TECHNOLOGY INC COM 573874104   452,350 6,382 SH   DFND 1 0 6,382 0
MASTERCARD INCORPORATED CL A 57636Q104   74,240,654 154,166 SH   DFND 1 0 154,166 0
MATCH GROUP INC NEW COM 57667L107   1,434,402 39,537 SH   DFND 1 0 39,537 0
MATTEL INC COM 577081102   204,275 10,313 SH   DFND 1 0 10,313 0
MCCORMICK & CO INC COM NON VTG 579780206   11,997,075 156,194 SH   DFND 1 0 156,194 0
MCCORMICK & CO INC COM VTG 579780107   457,087 5,904 SH   DFND 1 0 5,904 0
MCDONALDS CORP COM 580135101   110,626,422 392,364 SH   DFND 1 0 392,364 0
MCKESSON CORP COM 58155Q103   17,836,238 33,224 SH   DFND 1 0 33,224 0
MEDICAL PPTYS TRUST INC COM 58463J304   125,773 26,760 SH   DFND 1 0 26,760 0
MEDTRONIC PLC SHS G5960L103   86,682,292 994,667 SH   DFND 1 0 994,667 0
MERCADOLIBRE INC COM 58733R102   418,817 277 SH   DFND 1 0 277 0
MERCK & CO INC COM 58933Y105   33,905,122 256,956 SH   DFND 1 0 256,956 0
META PLATFORMS INC CL A 30303M102   156,746,358 322,806 SH   DFND 1 0 322,806 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   96,353 31,000 SH   DFND 1 0 31,000 0
METLIFE INC COM 59156R108   4,602,224 62,103 SH   DFND 1 0 62,103 0
METTLER TOLEDO INTERNATIONAL COM 592688105   672,292 505 SH   DFND 1 0 505 0
MICRON TECHNOLOGY INC COM 595112103   2,931,435 24,867 SH   DFND 1 0 24,867 0
MICROSOFT CORP COM 594918104   746,536,746 1,774,460 SH   DFND 1 0 1,774,460 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   505,852 53,951 SH   DFND 1 0 53,951 0
MODERNA INC COM 60770K107   1,452,842 13,634 SH   DFND 1 0 13,634 0
MODINE MFG CO COM 607828100   214,463 2,253 SH   DFND 1 0 2,253 0
MONDELEZ INTL INC CL A 609207105   9,032,922 129,049 SH   DFND 1 0 129,049 0
MONOLITHIC PWR SYS INC COM 609839105   451,163 666 SH   DFND 1 0 666 0
MONSTER BEVERAGE CORP NEW COM 61174X109   646,556 10,907 SH   DFND 1 0 10,907 0
MOODYS CORP COM 615369105   7,780,742 19,797 SH   DFND 1 0 19,797 0
MORGAN STANLEY COM NEW 617446448   14,236,546 151,196 SH   DFND 1 0 151,196 0
MUELLER INDS INC COM 624756102   379,209 7,032 SH   DFND 1 0 7,032 0
NASDAQ INC COM 631103108   284,879 4,515 SH   DFND 1 0 4,515 0
NATIONAL BK HLDGS CORP CL A 633707104   256,278 7,105 SH   DFND 1 0 7,105 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   799,127 11,714 SH   DFND 1 0 11,714 0
NETFLIX INC COM 64110L106   17,191,563 28,307 SH   DFND 1 0 28,307 0
NEWELL BRANDS INC COM 651229106   489,598 60,971 SH   DFND 1 0 60,971 0
NEWMONT CORP COM 651639106   3,164,761 88,357 SH   DFND 1 0 88,357 0
NEWS CORP NEW CL A 65249B109   1,393,770 53,238 SH   DFND 1 425 52,813 0
NEXGEN ENERGY LTD COM 65340P106   389,283 50,165 SH   DFND 1 0 50,165 0
NEXTERA ENERGY INC COM 65339F101   10,431,823 163,234 SH   DFND 1 0 163,234 0
NICE LTD SPONSORED ADR 653656108   6,079,556 23,328 SH   DFND 1 0 23,328 0
NIKE INC CL B 654106103   34,109,937 362,964 SH   DFND 1 0 362,964 0
NIO INC SPON ADS 62914V106   115,376 25,640 SH   DFND 1 0 25,640 0
NOKIA CORP SPONSORED ADR 654902204   43,941 12,413 SH   DFND 1 0 12,413 0
NORFOLK SOUTHN CORP COM 655844108   1,107,790 4,347 SH   DFND 1 0 4,347 0
NORTHROP GRUMMAN CORP COM 666807102   1,330,194 2,779 SH   DFND 1 0 2,779 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   312,816 14,946 SH   DFND 1 0 14,946 0
NOVARTIS AG SPONSORED ADR 66987V109   3,970,770 41,053 SH   DFND 1 0 41,053 0
NOVAVAX INC COM NEW 670002401   96,184 20,122 SH   DFND 1 0 20,122 0
NOVO-NORDISK A S ADR 670100205   28,597,780 222,728 SH   DFND 1 0 222,728 0
NUTRIEN LTD COM 67077M108   86,360,592 1,591,864 SH   DFND 1 0 1,591,864 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   229,200 20,000 SH   DFND 1 0 20,000 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,294,615 41,034 SH   DFND 1 0 41,034 0
NVIDIA CORPORATION COM 67066G104   247,998,558 274,470 SH   DFND 1 0 274,470 0
NVR INC COM 62944T105   583,200 72 SH   DFND 1 0 72 0
NXP SEMICONDUCTORS N V COM N6596X109   1,513,376 6,108 SH   DFND 1 0 6,108 0
OCCIDENTAL PETE CORP COM 674599105   3,521,513 54,184 SH   DFND 1 0 54,184 0
OFG BANCORP COM 67103X102   341,672 9,282 SH   DFND 1 0 9,282 0
ON HLDG AG NAMEN AKT A H5919C104   568,026 16,055 SH   DFND 1 0 16,055 0
ON SEMICONDUCTOR CORP COM 682189105   2,342,565 31,850 SH   DFND 1 0 31,850 0
ONEOK INC NEW COM 682680103   2,689,056 33,542 SH   DFND 1 0 33,542 0
ONTO INNOVATION INC COM 683344105   3,111,719 17,185 SH   DFND 1 0 17,185 0
OPEN TEXT CORP COM 683715106   24,626,244 636,076 SH   DFND 1 14 636,062 0
ORACLE CORP COM 68389X105   25,361,251 201,912 SH   DFND 1 0 201,912 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,906,161 4,346 SH   DFND 1 0 4,346 0
ORGANIGRAM HLDGS INC COM 68620P705   31,228 14,636 SH   DFND 1 0 14,636 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   293,090 17,898 SH   DFND 1 0 17,898 0
OTIS WORLDWIDE CORP COM 68902V107   4,457,462 44,903 SH   DFND 1 0 44,903 0
OUTLOOK THERAPEUTICS INC COM 69012T305   282,918 23,695 SH   DFND 1 0 23,695 0
OVINTIV INC COM 69047Q102   5,598,517 108,032 SH   DFND 1 0 108,032 0
PACCAR INC COM 693718108   610,478 4,928 SH   DFND 1 0 4,928 0
PACER FDS TR DATA AND INFRAST 69374H741   1,174,966 41,011 SH   DFND 1 0 41,011 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,188,803 29,907 SH   DFND 1 0 29,907 0
PACKAGING CORP AMER COM 695156109   930,664 4,904 SH   DFND 1 0 4,904 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,508,597 65,563 SH   DFND 1 0 65,563 0
PALO ALTO NETWORKS INC COM 697435105   20,307,805 71,474 SH   DFND 1 0 71,474 0
PAN AMERN SILVER CORP COM 697900108   1,183,594 79,014 SH   DFND 1 0 79,014 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,379,249 541,993 SH   DFND 1 0 541,993 0
PARKER-HANNIFIN CORP COM 701094104   2,224,298 4,002 SH   DFND 1 0 4,002 0
PAYPAL HLDGS INC COM 70450Y103   9,805,652 146,375 SH   DFND 1 0 146,375 0
PEMBINA PIPELINE CORP COM 706327103   172,786,716 4,904,349 SH   DFND 1 25,178 4,879,171 0
PEPSICO INC COM 713448108   146,486,584 837,040 SH   DFND 1 0 837,040 0
PERION NETWORK LTD SHS NEW M78673114   1,868,560 83,121 SH   DFND 1 0 83,121 0
PFIZER INC COM 717081103   29,344,316 1,057,482 SH   DFND 1 0 1,057,482 0
PHILIP MORRIS INTL INC COM 718172109   3,552,528 38,775 SH   DFND 1 0 38,775 0
PHILLIPS 66 COM 718546104   1,703,291 10,428 SH   DFND 1 0 10,428 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,279,001 66,304 SH   DFND 1 0 66,304 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   866,522 65,795 SH   DFND 1 0 65,795 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,136,070 382,496 SH   DFND 1 0 382,496 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,426,068 44,023 SH   DFND 1 0 44,023 0
PIMCO HIGH INCOME FD COM SHS 722014107   112,385 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   3,333,657 96,154 SH   DFND 1 0 96,154 0
PLBY GROUP INC COM 72814P109   11,722 11,165 SH   DFND 1 0 11,165 0
PNC FINL SVCS GROUP INC COM 693475105   3,343,967 20,693 SH   DFND 1 0 20,693 0
POET TECHNOLOGIES INC COM NEW 73044W302   35,759 26,179 SH   DFND 1 0 26,179 0
POWELL INDS INC COM 739128106   243,334 1,710 SH   DFND 1 0 1,710 0
PPG INDS INC COM 693506107   736,230 5,081 SH   DFND 1 0 5,081 0
PPL CORP COM 69351T106   362,100 13,153 SH   DFND 1 0 13,153 0
PRECISION DRILLING CORP COM NEW 74022D407   719,179 10,694 SH   DFND 1 0 10,694 0
PROCTER AND GAMBLE CO COM 742718109   66,139,452 407,649 SH   DFND 1 0 407,649 0
PROGRESSIVE CORP COM 743315103   1,643,986 7,949 SH   DFND 1 0 7,949 0
PROLOGIS INC. COM 74340W103   38,932,323 298,976 SH   DFND 1 0 298,976 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,079,307 10,643 SH   DFND 1 0 10,643 0
PULTE GROUP INC COM 745867101   5,524,987 45,805 SH   DFND 1 0 45,805 0
QUALCOMM INC COM 747525103   22,376,623 132,172 SH   DFND 1 0 132,172 0
QUANTA SVCS INC COM 74762E102   7,156,046 27,545 SH   DFND 1 0 27,545 0
RB GLOBAL INC COM 74935Q107   4,659,673 61,449 SH   DFND 1 100 61,349 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,622,521 92,395 SH   DFND 1 0 92,395 0
REGENERON PHARMACEUTICALS COM 75886F107   416,717 433 SH   DFND 1 0 433 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,102,958 52,422 SH   DFND 1 0 52,422 0
RELX PLC SPONSORED ADR 759530108   8,362,926 193,191 SH   DFND 1 0 193,191 0
REPUBLIC SVCS INC COM 760759100   570,466 2,980 SH   DFND 1 0 2,980 0
RESMED INC COM 761152107   1,355,495 6,845 SH   DFND 1 0 6,845 0
RESTAURANT BRANDS INTL INC COM 76131D103   102,765,754 1,296,500 SH   DFND 1 0 1,296,500 0
REVANCE THERAPEUTICS INC COM 761330109   49,200 10,000 SH   DFND 1 0 10,000 0
RH COM 74967X103   994,903 2,857 SH   DFND 1 9 2,848 0
RIO TINTO PLC SPONSORED ADR 767204100   4,874,063 76,468 SH   DFND 1 0 76,468 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   824,980 75,341 SH   DFND 1 0 75,341 0
ROCKET LAB USA INC COM 773122106   166,007 40,391 SH   DFND 1 0 40,391 0
ROCKWELL AUTOMATION INC COM 773903109   7,460,963 25,610 SH   DFND 1 0 25,610 0
ROGERS COMMUNICATIONS INC CL B 775109200   109,765,565 2,679,830 SH   DFND 1 0 2,679,830 0
ROKU INC COM CL A 77543R102   348,594 5,349 SH   DFND 1 0 5,349 0
ROSS STORES INC COM 778296103   2,069,742 14,103 SH   DFND 1 0 14,103 0
ROYAL BK CDA COM 780087102   887,640,992 8,804,845 SH   DFND 1 26 8,804,819 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,732,553 19,658 SH   DFND 1 0 19,658 0
RTX CORPORATION COM 75513E101   13,598,242 139,410 SH   DFND 1 0 139,410 0
S&P GLOBAL INC COM 78409V104   3,268,665 7,683 SH   DFND 1 0 7,683 0
SABA CAPITAL INCOME & OPPORT COM 880198106   97,826 25,609 SH   DFND 1 0 25,609 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,829,691 250,987 SH   DFND 1 0 250,987 0
SALESFORCE INC COM 79466L302   51,579,422 171,261 SH   DFND 1 0 171,261 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   67,502 13,959 SH   DFND 1 0 13,959 0
SANOFI SPONSORED ADR 80105N105   503,517 10,361 SH   DFND 1 0 10,361 0
SAP SE SPON ADR 803054204   11,517,432 59,056 SH   DFND 1 0 59,056 0
SCHLUMBERGER LTD COM STK 806857108   4,788,996 87,375 SH   DFND 1 0 87,375 0
SCHWAB CHARLES CORP COM 808513105   4,993,411 69,027 SH   DFND 1 0 69,027 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,993,789 111,544 SH   DFND 1 0 111,544 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   498,556 5,377 SH   DFND 1 0 5,377 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217,174 2,667 SH   DFND 1 0 2,667 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,896,006 20,376 SH   DFND 1 0 20,376 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   398,661 4,882 SH   DFND 1 0 4,882 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,412,959 152,664 SH   DFND 1 0 152,664 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,761,868 184,281 SH   DFND 1 0 184,281 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,735,884 29,660 SH   DFND 1 0 29,660 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   217,373 5,499 SH   DFND 1 0 5,499 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,723,183 25,685 SH   DFND 1 0 25,685 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,770,025 23,181 SH   DFND 1 0 23,181 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,702,888 113,066 SH   DFND 1 0 113,066 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   486,006 7,403 SH   DFND 1 0 7,403 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   318,701 3,431 SH   DFND 1 0 3,431 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,754,298 42,035 SH   DFND 1 0 42,035 0
SERVICENOW INC COM 81762P102   19,004,841 24,928 SH   DFND 1 0 24,928 0
SEVEN HILLS REALTY TRUST COM 81784E101   999,927 77,397 SH   DFND 1 0 77,397 0
SHELL PLC SPON ADS 780259305   12,110,980 180,655 SH   DFND 1 0 180,655 0
SHERWIN WILLIAMS CO COM 824348106   9,247,913 26,626 SH   DFND 1 0 26,626 0
SHIFT4 PMTS INC CL A 82452J109   284,101 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107   49,851,150 646,802 SH   DFND 1 89 646,713 0
SHUTTERSTOCK INC COM 825690100   229,050 5,000 SH   DFND 1 0 5,000 0
SILVERCREST METALS INC COM 828363101   198,871 29,930 SH   DFND 1 0 29,930 0
SIMON PPTY GROUP INC NEW COM 828806109   1,949,325 12,457 SH   DFND 1 0 12,457 0
SK TELECOM LTD SPONSORED ADR 78440P306   730,673 33,896 SH   DFND 1 0 33,896 0
SMITH A O CORP COM 831865209   1,133,363 12,669 SH   DFND 1 0 12,669 0
SNDL INC COM 83307B101   82,961 41,389 SH   DFND 1 0 41,389 0
SNOWFLAKE INC CL A 833445109   1,813,150 11,220 SH   DFND 1 0 11,220 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,672,035 34,012 SH   DFND 1 0 34,012 0
SONY GROUP CORP SPONSORED ADR 835699307   7,258,829 84,664 SH   DFND 1 0 84,664 0
SOUTHERN CO COM 842587107   322,457 4,495 SH   DFND 1 0 4,495 0
SOUTHWEST AIRLS CO COM 844741108   565,322 19,367 SH   DFND 1 0 19,367 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,956,503 4,919 SH   DFND 1 0 4,919 0
SPDR GOLD TR GOLD SHS 78463V107   17,959,397 87,301 SH   DFND 1 0 87,301 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,774,338 244,821 SH   DFND 1 0 244,821 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,864,371 52,897 SH   DFND 1 0 52,897 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   337,467 6,183 SH   DFND 1 0 6,183 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,443,320 159,531 SH   DFND 1 2 159,529 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,755,822 3,156 SH   DFND 1 0 3,156 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,224,015 78,693 SH   DFND 1 0 78,693 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   319,389 3,355 SH   DFND 1 0 3,355 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,677,429 86,845 SH   DFND 1 0 86,845 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,318,121 57,982 SH   DFND 1 0 57,982 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,297,831 46,055 SH   DFND 1 0 46,055 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   241,351 7,383 SH   DFND 1 0 7,383 0
SPDR SER TR S&P BIOTECH 78464A870   5,255,544 55,387 SH   DFND 1 0 55,387 0
SPDR SER TR S&P DIVID ETF 78464A763   26,896,181 204,948 SH   DFND 1 0 204,948 0
SPDR SER TR S&P METALS MNG 78464A755   2,945,756 48,868 SH   DFND 1 0 48,868 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,370,042 8,843 SH   DFND 1 0 8,843 0
SPDR SER TR S&P REGL BKG 78464A698   251,398 5,000 SH   DFND 1 0 5,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,114,052 88,137 SH   DFND 1 0 88,137 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,252,468 4,746 SH   DFND 1 11 4,735 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   295,161 11,648 SH   DFND 1 0 11,648 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   793,841 39,036 SH   DFND 1 0 39,036 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   985,499 56,812 SH   DFND 1 0 56,812 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   126,248 14,605 SH   DFND 1 0 14,605 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,697,444 277,783 SH   DFND 1 0 277,783 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,093,600 39,127 SH   DFND 1 0 39,127 0
SSR MINING IN COM 784730103   78,487 17,617 SH   DFND 1 0 17,617 0
STANLEY BLACK & DECKER INC COM 854502101   3,410,112 34,822 SH   DFND 1 0 34,822 0
STANTEC INC COM 85472N109   12,689,554 153,287 SH   DFND 1 0 153,287 0
STARBUCKS CORP COM 855244109   38,136,460 417,296 SH   DFND 1 0 417,296 0
STEEL DYNAMICS INC COM 858119100   305,208 2,059 SH   DFND 1 0 2,059 0
STELLANTIS N.V SHS N82405106   220,796 7,802 SH   DFND 1 0 7,802 0
STONECO LTD COM CL A G85158106   3,563,676 214,550 SH   DFND 1 0 214,550 0
STRYKER CORPORATION COM 863667101   25,875,247 72,304 SH   DFND 1 0 72,304 0
SUN LIFE FINANCIAL INC. COM 866796105   165,822,269 3,040,498 SH   DFND 1 11 3,040,487 0
SUNCOR ENERGY INC NEW COM 867224107   158,793,394 4,310,029 SH   DFND 1 4 4,310,025 0
SUNOPTA INC COM 8676EP108   230,473 33,680 SH   DFND 1 0 33,680 0
SUNRUN INC COM 86771W105   141,549 10,740 SH   DFND 1 0 10,740 0
SUPER MICRO COMPUTER INC COM 86800U104   853,457 845 SH   DFND 1 0 845 0
SYNCHRONY FINANCIAL COM 87165B103   204,949 4,753 SH   DFND 1 0 4,753 0
SYNOPSYS INC COM 871607107   1,026,986 1,797 SH   DFND 1 0 1,797 0
SYSCO CORP COM 871829107   4,825,747 59,445 SH   DFND 1 0 59,445 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,248,377 317,896 SH   DFND 1 0 317,896 0
TARGET CORP COM 87612E106   451,523 2,548 SH   DFND 1 0 2,548 0
TASEKO MINES LTD COM 876511106   26,620 12,433 SH   DFND 1 0 12,433 0
TC ENERGY CORP COM 87807B107   337,285,093 8,394,886 SH   DFND 1 50,000 8,344,886 0
TE CONNECTIVITY LTD SHS H84989104   5,710,913 39,321 SH   DFND 1 0 39,321 0
TECK RESOURCES LTD CL B 878742204   18,025,130 394,764 SH   DFND 1 0 394,764 0
TELUS CORPORATION COM 87971M103   303,916,731 18,996,180 SH   DFND 1 24 18,996,156 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   571,799 67,640 SH   DFND 1 0 67,640 0
TESLA INC COM 88160R101   18,945,446 107,776 SH   DFND 1 0 107,776 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   173,410 12,293 SH   DFND 1 0 12,293 0
TEXAS INSTRS INC COM 882508104   2,937,980 16,865 SH   DFND 1 0 16,865 0
TEXTRON INC COM 883203101   1,322,186 13,783 SH   DFND 1 0 13,783 0
TFI INTL INC COM 87241L109   48,229,278 302,869 SH   DFND 1 0 302,869 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   12,200 10,609 SH   DFND 1 0 10,609 0
THE CIGNA GROUP COM 125523100   670,024 1,845 SH   DFND 1 0 1,845 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,458 12,273 SH   DFND 1 0 12,273 0
THE TRADE DESK INC COM CL A 88339J105   315,089 3,605 SH   DFND 1 0 3,605 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,265,929 38,311 SH   DFND 1 0 38,311 0
THOMSON REUTERS CORP. COM 884903808   32,821,864 211,372 SH   DFND 1 0 211,372 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   259,236 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   263,808 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   772,730 43,461 SH   DFND 1 0 43,461 0
TILRAY BRANDS INC COM 88688T100   161,335 65,620 SH   DFND 1 0 65,620 0
TJX COS INC NEW COM 872540109   21,579,312 212,776 SH   DFND 1 0 212,776 0
T-MOBILE US INC COM 872590104   1,854,339 11,361 SH   DFND 1 0 11,361 0
TORONTO DOMINION BK ONT COM NEW 891160509   693,894,747 11,501,057 SH   DFND 1 55 11,501,002 0
TOYOTA MOTOR CORP ADS 892331307   2,730,208 10,848 SH   DFND 1 0 10,848 0
TRACTOR SUPPLY CO COM 892356106   4,990,209 19,067 SH   DFND 1 0 19,067 0
TRANSALTA CORP COM 89346D107   10,067,010 1,574,565 SH   DFND 1 0 1,574,565 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,017,327 181,548 SH   DFND 1 0 181,548 0
TRUIST FINL CORP COM 89832Q109   207,573 5,325 SH   DFND 1 0 5,325 0
TWILIO INC CL A 90138F102   509,992 8,340 SH   DFND 1 0 8,340 0
TYSON FOODS INC CL A 902494103   377,935 6,436 SH   DFND 1 0 6,436 0
UBER TECHNOLOGIES INC COM 90353T100   23,434,450 304,382 SH   DFND 1 0 304,382 0
UNILEVER PLC SPON ADR NEW 904767704   14,899,666 296,884 SH   DFND 1 0 296,884 0
UNION PAC CORP COM 907818108   13,143,314 53,444 SH   DFND 1 0 53,444 0
UNITED PARCEL SERVICE INC CL B 911312106   16,957,079 114,091 SH   DFND 1 0 114,091 0
UNITED RENTALS INC COM 911363109   5,420,324 7,517 SH   DFND 1 0 7,517 0
UNITEDHEALTH GROUP INC COM 91324P102   209,584,917 423,667 SH   DFND 1 0 423,667 0
US BANCORP DEL COM NEW 902973304   1,052,408 23,544 SH   DFND 1 0 23,544 0
VALE S A SPONSORED ADS 91912E105   1,324,070 108,621 SH   DFND 1 0 108,621 0
VALERO ENERGY CORP COM 91913Y100   2,922,500 17,122 SH   DFND 1 0 17,122 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,084,708 14,438 SH   DFND 1 0 14,438 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,957,372 584,334 SH   DFND 1 0 584,334 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   451,211 14,270 SH   DFND 1 0 14,270 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   829,106 9,225 SH   DFND 1 0 9,225 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,487,709 42,172 SH   DFND 1 0 42,172 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   274,339 4,388 SH   DFND 1 0 4,388 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   891,619 12,327 SH   DFND 1 0 12,327 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,302,217 121,328 SH   DFND 1 0 121,328 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,814,862 24,988 SH   DFND 1 563 24,425 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,392,188 129,949 SH   DFND 1 235 129,714 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,251,034 38,498 SH   DFND 1 0 38,498 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,579 1,041 SH   DFND 1 0 1,041 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,098,669 16,404 SH   DFND 1 0 16,404 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   222,669 2,575 SH   DFND 1 0 2,575 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,757,230 95,189 SH   DFND 1 0 95,189 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,405,863 17,750 SH   DFND 1 0 17,750 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,404,456 6,144 SH   DFND 1 0 6,144 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,305,498 5,023 SH   DFND 1 0 5,023 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,095,226 6,725 SH   DFND 1 0 6,725 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   362,567 6,182 SH   DFND 1 0 6,182 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,105,520 26,467 SH   DFND 1 0 26,467 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,026,215 119,190 SH   DFND 1 0 119,190 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   386,503 3,308 SH   DFND 1 0 3,308 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   240,892 2,180 SH   DFND 1 0 2,180 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,230,116 109,211 SH   DFND 1 0 109,211 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,774,645 431,930 SH   DFND 1 114 431,816 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,340,844 74,752 SH   DFND 1 0 74,752 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,111,034 40,241 SH   DFND 1 0 40,241 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   299,185 3,452 SH   DFND 1 0 3,452 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,939,206 69,824 SH   DFND 1 0 69,824 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,006,671 136,943 SH   DFND 1 0 136,943 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,420 3,871 SH   DFND 1 0 3,871 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,083,969 21,606 SH   DFND 1 0 21,606 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,365,110 11,283 SH   DFND 1 0 11,283 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,285,956 9,800 SH   DFND 1 0 9,800 0
VANGUARD WORLD FD ENERGY ETF 92204A306   529,434 4,020 SH   DFND 1 0 4,020 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,683,223 17,312 SH   DFND 1 0 17,312 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   331,799 1,359 SH   DFND 1 0 1,359 0
VANGUARD WORLD FD INF TECH ETF 92204A702   11,217,584 21,394 SH   DFND 1 0 21,394 0
VEEVA SYS INC CL A COM 922475108   1,949,146 8,415 SH   DFND 1 0 8,415 0
VERALTO CORP COM SHS 92338C103   1,188,337 13,403 SH   DFND 1 0 13,403 0
VERISK ANALYTICS INC COM 92345Y106   5,171,862 21,940 SH   DFND 1 0 21,940 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,439,504 820,790 SH   DFND 1 0 820,790 0
VERMILION ENERGY INC COM 923725105   1,386,444 111,711 SH   DFND 1 32 111,679 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,135,209 7,501 SH   DFND 1 0 7,501 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,527,104 18,702 SH   DFND 1 0 18,702 0
VIATRIS INC COM 92556V106   736,755 61,704 SH   DFND 1 0 61,704 0
VILLAGE FARMS INTL INC COM 92707Y108   19,298 15,543 SH   DFND 1 0 15,543 0
VISA INC COM CL A 92826C839   381,496,919 1,367,017 SH   DFND 1 0 1,367,017 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   746,437 83,870 SH   DFND 1 0 83,870 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,490,139 483,641 SH   DFND 1 0 483,641 0
WALMART INC COM 931142103   58,995,461 980,365 SH   DFND 1 0 980,365 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,016,617 116,452 SH   DFND 1 0 116,452 0
WASTE CONNECTIONS INC COM 94106B101   46,657,716 271,880 SH   DFND 1 0 271,880 0
WASTE MGMT INC DEL COM 94106L109   123,947,858 581,521 SH   DFND 1 0 581,521 0
WELLS FARGO CO NEW COM 949746101   18,053,634 311,487 SH   DFND 1 0 311,487 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   937,680 769 SH   DFND 1 0 769 0
WEST FRASER TIMBER CO LTD COM 952845105   2,426,966 28,184 SH   DFND 1 0 28,184 0
WESTERN COPPER & GOLD CORP COM 95805V108   18,166 12,181 SH   DFND 1 0 12,181 0
WESTERN UN CO COM 959802109   285,891 20,450 SH   DFND 1 0 20,450 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,197,522 89,286 SH   DFND 1 9 89,277 0
WILLIAMS COS INC COM 969457100   987,059 25,329 SH   DFND 1 0 25,329 0
WILLIAMS SONOMA INC COM 969904101   703,648 2,216 SH   DFND 1 0 2,216 0
WINNEBAGO INDS INC COM 974637100   1,181,260 15,963 SH   DFND 1 0 15,963 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   265,157 5,490 SH   DFND 1 0 5,490 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   598,848 7,860 SH   DFND 1 0 7,860 0
WORKDAY INC CL A 98138H101   4,092,059 15,003 SH   DFND 1 0 15,003 0
WORKSPORT LTD COM NEW 98139Q209   8,625 15,000 SH   DFND 1 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,881,503 42,713 SH   DFND 1 0 42,713 0
XYLEM INC COM 98419M100   6,200,658 47,978 SH   DFND 1 0 47,978 0
YUM BRANDS INC COM 988498101   4,665,842 33,652 SH   DFND 1 0 33,652 0
ZENTEK LTD COM 98942X102   530,942 446,670 SH   DFND 1 0 446,670 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,638,253 12,413 SH   DFND 1 0 12,413 0
ZOETIS INC CL A 98978V103   12,772,855 75,486 SH   DFND 1 0 75,486 0
ZSCALER INC COM 98980G102   250,997 1,303 SH   DFND 1 0 1,303 0