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   6,774,988 66,298 SH   DFND 1 0 66,298 0
ABBOTT LABS COM 002824100   9,647,681 92,847 SH   DFND 1 0 92,847 0
ABBVIE INC COM 00287Y109   26,662,591 155,449 SH   DFND 1 0 155,449 0
ABCELLERA BIOLOGICS INC COM 00288U106   44,606 15,069 SH   DFND 1 0 15,069 0
ABERCROMBIE & FITCH CO CL A 002896207   371,685 2,090 SH   DFND 1 0 2,090 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   59,382 15,545 SH   DFND 1 0 15,545 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   339,169 3,708 SH   DFND 1 0 3,708 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,572,692 268,855 SH   DFND 1 0 268,855 0
ADOBE INC COM 00724F101   88,534,779 159,367 SH   DFND 1 0 159,367 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   891,283 5,557 SH   DFND 1 0 5,557 0
ADVANCED MICRO DEVICES INC COM 007903107   34,415,187 212,165 SH   DFND 1 0 212,165 0
AEROVIRONMENT INC COM 008073108   437,906 2,404 SH   DFND 1 0 2,404 0
AFLAC INC COM 001055102   201,752 2,259 SH   DFND 1 0 2,259 0
AGNICO EAGLE MINES LTD COM 008474108   30,269,569 464,394 SH   DFND 1 0 464,394 0
AIR PRODS & CHEMS INC COM 009158106   3,918,166 15,184 SH   DFND 1 0 15,184 0
AIRBNB INC COM CL A 009066101   14,665,189 96,717 SH   DFND 1 0 96,717 0
ALAMOS GOLD INC NEW COM CL A 011532108   224,520 14,400 SH   DFND 1 0 14,400 0
ALBEMARLE CORP COM 012653101   1,228,526 12,861 SH   DFND 1 0 12,861 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,663,145 2,675,298 SH   DFND 1 0 2,675,298 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,388,156 60,947 SH   DFND 1 0 60,947 0
ALLSTATE CORP COM 020002101   6,732,429 42,167 SH   DFND 1 0 42,167 0
ALLY FINL INC COM 02005N100   1,560,225 39,330 SH   DFND 1 0 39,330 0
ALPHABET INC CAP STK CL A 02079K305   352,455,513 1,934,989 SH   DFND 1 0 1,934,989 0
ALPHABET INC CAP STK CL C 02079K107   253,672,963 1,383,030 SH   DFND 1 0 1,383,030 0
ALTRIA GROUP INC COM 02209S103   4,134,193 90,762 SH   DFND 1 0 90,762 0
AMAZON COM INC COM 023135106   488,253,324 2,526,551 SH   DFND 1 0 2,526,551 0
AMBEV SA SPONSORED ADR 02319V103   4,091,537 1,995,878 SH   DFND 1 0 1,995,878 0
AMCOR PLC ORD G0250X107   165,575 16,930 SH   DFND 1 0 16,930 0
AMDOCS LTD SHS G02602103   252,225 3,196 SH   DFND 1 0 3,196 0
AMERICAN ELEC PWR CO INC COM 025537101   15,266,932 174,002 SH   DFND 1 0 174,002 0
AMERICAN EXPRESS CO COM 025816109   3,798,113 16,403 SH   DFND 1 0 16,403 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,941,524 335,958 SH   DFND 1 0 335,958 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   246,296 10,530 SH   DFND 1 0 10,530 0
AMERICAN TOWER CORP NEW COM 03027X100   24,517,625 126,133 SH   DFND 1 0 126,133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,170,347 24,546 SH   DFND 1 0 24,546 0
AMGEN INC COM 031162100   16,153,531 51,700 SH   DFND 1 0 51,700 0
AMPHENOL CORP NEW CL A 032095101   747,101 11,090 SH   DFND 1 0 11,090 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,462,699 22,597 SH   DFND 1 0 22,597 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   232,481 3,998 SH   DFND 1 0 3,998 0
AON PLC SHS CL A G0403H108   2,665,670 9,080 SH   DFND 1 0 9,080 0
APA CORPORATION COM 03743Q108   537,781 18,267 SH   DFND 1 0 18,267 0
APOLLO GLOBAL MGMT INC COM 03769M106   261,760 2,217 SH   DFND 1 0 2,217 0
APPLE INC COM 037833100   694,206,479 3,296,039 SH   DFND 1 0 3,296,039 0
APPLIED MATLS INC COM 038222105   5,278,418 22,367 SH   DFND 1 0 22,367 0
APTIV PLC SHS G6095L109   1,059,582 15,046 SH   DFND 1 0 15,046 0
ARBUTUS BIOPHARMA CORP COM 03879J100   57,905 18,740 SH   DFND 1 0 18,740 0
ARDMORE SHIPPING CORP COM Y0207T100   998,209 44,306 SH   DFND 1 0 44,306 0
ARIS MNG CORP COM 04040Y109   43,359 11,583 SH   DFND 1 0 11,583 0
ARISTA NETWORKS INC COM 040413106   7,372,255 21,035 SH   DFND 1 0 21,035 0
ARK ETF TR INNOVATION ETF 00214Q104   2,974,237 67,673 SH   DFND 1 0 67,673 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   333,264 4,271 SH   DFND 1 0 4,271 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   347,037 2,121 SH   DFND 1 0 2,121 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   800,395 78,011 SH   DFND 1 0 78,011 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,568,385 62,156 SH   DFND 1 0 62,156 0
AST SPACEMOBILE INC COM CL A 00217D100   635,641 54,750 SH   DFND 1 0 54,750 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,149,247 373,755 SH   DFND 1 0 373,755 0
AT&T INC COM 00206R102   13,045,583 682,664 SH   DFND 1 0 682,664 0
ATS CORPORATION COM 00217Y104   5,860,160 184,271 SH   DFND 1 0 184,271 0
AUTODESK INC COM 052769106   395,675 1,599 SH   DFND 1 0 1,599 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,057,390 4,430 SH   DFND 1 0 4,430 0
AUTOZONE INC COM 053332102   4,920,344 1,660 SH   DFND 1 0 1,660 0
AVERY DENNISON CORP COM 053611109   4,203,549 19,225 SH   DFND 1 0 19,225 0
AVISTA CORP COM 05379B107   1,356,620 39,198 SH   DFND 1 0 39,198 0
B2GOLD CORP COM 11777Q209   728,616 271,081 SH   DFND 1 0 271,081 0
BALL CORP COM 058498106   5,902,412 98,341 SH   DFND 1 0 98,341 0
BALLARD PWR SYS INC NEW COM 058586108   49,196 21,965 SH   DFND 1 0 21,965 0
BANCO SANTANDER S.A. ADR 05964H105   73,505 15,876 SH   DFND 1 0 15,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,735,617 1,451 SH   DFND 1 0 1,451 0
BANK AMERICA CORP COM 060505104   51,392,371 1,292,252 SH   DFND 1 0 1,292,252 0
BANK MONTREAL QUE COM 063671101   286,336,775 3,419,582 SH   DFND 1 0 3,419,582 0
BANK NOVA SCOTIA HALIFAX COM 064149107   683,742,098 14,957,788 SH   DFND 1 1,094,033 13,863,755 0
BARRICK GOLD CORP COM 067901108   14,223,515 853,049 SH   DFND 1 58 852,991 0
BAXTER INTL INC COM 071813109   624,110 18,658 SH   DFND 1 0 18,658 0
BAYTEX ENERGY CORP COM 07317Q105   8,247,654 2,380,475 SH   DFND 1 61 2,380,414 0
BCE INC COM NEW 05534B760   276,129,320 8,529,850 SH   DFND 1 100,000 8,429,850 0
BECTON DICKINSON & CO COM 075887109   9,761,084 41,766 SH   DFND 1 0 41,766 0
BERKLEY W R CORP COM 084423102   1,200,534 22,916 SH   DFND 1 0 22,916 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,572,426 14 SH   DFND 1 0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,273,447 536,567 SH   DFND 1 0 536,567 0
BERRY GLOBAL GROUP INC COM 08579W103   13,682,138 232,493 SH   DFND 1 0 232,493 0
BEST BUY INC COM 086516101   1,027,322 12,188 SH   DFND 1 0 12,188 0
BHP GROUP LTD SPONSORED ADS 088606108   1,760,191 30,832 SH   DFND 1 0 30,832 0
BIOFRONTERA INC COM NEW 09077D209   107,760 120,000 SH   DFND 1 0 120,000 0
BIONTECH SE SPONSORED ADS 09075V102   6,445,515 80,208 SH   DFND 1 0 80,208 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   143,640 14,000 SH   DFND 1 0 14,000 0
BITFARMS LTD COM 09173B107   78,714 30,605 SH   DFND 1 0 30,605 0
BLACKBERRY LTD COM 09228F103   202,853 81,396 SH   DFND 1 0 81,396 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   193,403 18,160 SH   DFND 1 0 18,160 0
BLACKROCK INC COM 09247X101   68,893,539 87,504 SH   DFND 1 0 87,504 0
BLACKSTONE INC COM 09260D107   13,364,048 107,949 SH   DFND 1 0 107,949 0
BLOCK INC CL A 852234103   460,714 7,144 SH   DFND 1 0 7,144 0
BOEING CO COM 097023105   4,442,224 24,407 SH   DFND 1 0 24,407 0
BOOKING HOLDINGS INC COM 09857L108   30,896,020 7,799 SH   DFND 1 0 7,799 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,208,119 33,841 SH   DFND 1 0 33,841 0
BORGWARNER INC COM 099724106   806,031 25,001 SH   DFND 1 0 25,001 0
BOSTON SCIENTIFIC CORP COM 101137107   1,215,364 15,782 SH   DFND 1 0 15,782 0
BP PLC SPONSORED ADR 055622104   7,327,738 202,982 SH   DFND 1 0 202,982 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,130,793 171,703 SH   DFND 1 0 171,703 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   857,278 27,719 SH   DFND 1 0 27,719 0
BROADCOM INC COM 11135F101   69,581,243 433,384 SH   DFND 1 0 433,384 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,753,443 1,070,607 SH   DFND 1 0 1,070,607 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,358,817 74,087 SH   DFND 1 0 74,087 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   278,730,103 6,749,069 SH   DFND 1 90 6,748,979 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   170,713,725 6,244,128 SH   DFND 1 0 6,244,128 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,228,851 1,210,285 SH   DFND 1 0 1,210,285 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,793,107 1,482,001 SH   DFND 1 0 1,482,001 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   57,775,341 2,336,367 SH   DFND 1 0 2,336,367 0
BROWN FORMAN CORP CL B 115637209   213,830 4,951 SH   DFND 1 0 4,951 0
BRP INC COM SUN VTG 05577W200   1,618,785 25,486 SH   DFND 1 0 25,486 0
BUILDERS FIRSTSOURCE INC COM 12008R107   531,765 3,842 SH   DFND 1 0 3,842 0
BUNGE GLOBAL SA COM SHS H11356104   219,839 2,059 SH   DFND 1 0 2,059 0
CADENCE DESIGN SYSTEM INC COM 127387108   689,355 2,240 SH   DFND 1 0 2,240 0
CAE INC COM 124765108   2,940,348 158,879 SH   DFND 1 0 158,879 0
CAL MAINE FOODS INC COM NEW 128030202   1,523,001 24,922 SH   DFND 1 0 24,922 0
CAMECO CORP COM 13321L108   34,159,243 694,629 SH   DFND 1 0 694,629 0
CAMPBELL SOUP CO COM 134429109   2,095,142 46,363 SH   DFND 1 0 46,363 0
CAMTEK LTD ORD M20791105   2,217,228 17,704 SH   DFND 1 0 17,704 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   220,850,079 4,647,696 SH   DFND 1 37 4,647,659 0
CANADIAN NAT RES LTD COM 136385101   184,475,439 5,179,381 SH   DFND 1 0 5,179,381 0
CANADIAN NATL RY CO COM 136375102   301,728,577 2,557,638 SH   DFND 1 6 2,557,632 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   233,658,301 2,971,506 SH   DFND 1 0 2,971,506 0
CANADIAN SOLAR INC COM 136635109   691,555 46,885 SH   DFND 1 0 46,885 0
CANOPY GROWTH CORP COM NEW 138035704   153,241 23,934 SH   DFND 1 0 23,934 0
CARDINAL HEALTH INC COM 14149Y108   6,154,939 62,601 SH   DFND 1 0 62,601 0
CARLISLE COS INC COM 142339100   520,635 1,285 SH   DFND 1 0 1,285 0
CARNIVAL CORP UNIT 99/99/9999 143658300   697,878 37,280 SH   DFND 1 0 37,280 0
CARRIER GLOBAL CORPORATION COM 14448C104   777,962 12,333 SH   DFND 1 0 12,333 0
CASEYS GEN STORES INC COM 147528103   278,539 730 SH   DFND 1 0 730 0
CATERPILLAR INC COM 149123101   25,387,471 76,216 SH   DFND 1 0 76,216 0
CAVA GROUP INC COM 148929102   300,789 3,243 SH   DFND 1 0 3,243 0
CDW CORP COM 12514G108   1,892,788 8,456 SH   DFND 1 0 8,456 0
CELESTICA INC COM 15101Q207   1,993,783 34,891 SH   DFND 1 0 34,891 0
CENCORA INC COM 03073E105   1,704,387 7,565 SH   DFND 1 0 7,565 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   129,735 10,191 SH   DFND 1 0 10,191 0
CENOVUS ENERGY INC COM 15135U109   31,303,575 1,593,881 SH   DFND 1 27 1,593,854 0
CENTENE CORP DEL COM 15135B101   3,255,698 49,105 SH   DFND 1 0 49,105 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   135,287 21,040 SH   DFND 1 0 21,040 0
CGI INC CL A SUB VTG 12532H104   49,525,625 497,638 SH   DFND 1 0 497,638 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   52,449 34,735 SH   DFND 1 0 34,735 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   509,024 3,085 SH   DFND 1 0 3,085 0
CHENIERE ENERGY INC COM NEW 16411R208   4,693,796 26,848 SH   DFND 1 0 26,848 0
CHEVRON CORP NEW COM 166764100   14,254,347 91,129 SH   DFND 1 0 91,129 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   562,596 8,980 SH   DFND 1 0 8,980 0
CHORD ENERGY CORPORATION COM NEW 674215207   875,889 5,224 SH   DFND 1 6 5,218 0
CHUBB LIMITED COM H1467J104   1,460,588 5,726 SH   DFND 1 0 5,726 0
CHURCH & DWIGHT CO INC COM 171340102   758,001 7,311 SH   DFND 1 0 7,311 0
CINTAS CORP COM 172908105   284,306 406 SH   DFND 1 0 406 0
CIPHER MINING INC COM 17253J106   42,446 10,228 SH   DFND 1 0 10,228 0
CISCO SYS INC COM 17275R102   39,517,049 831,760 SH   DFND 1 0 831,760 0
CITIGROUP INC COM NEW 172967424   25,856,757 407,452 SH   DFND 1 0 407,452 0
CLEAN HARBORS INC COM 184496107   3,218,017 14,230 SH   DFND 1 0 14,230 0
CLEANSPARK INC COM NEW 18452B209   210,507 13,198 SH   DFND 1 0 13,198 0
CLEVELAND-CLIFFS INC NEW COM 185899101   337,973 21,960 SH   DFND 1 0 21,960 0
CLOUDFLARE INC CL A COM 18915M107   209,808 2,533 SH   DFND 1 0 2,533 0
CME GROUP INC COM 12572Q105   5,232,839 26,617 SH   DFND 1 0 26,617 0
CNX RES CORP COM 12653C108   769,824 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   32,327,070 507,899 SH   DFND 1 0 507,899 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   765,490 10,506 SH   DFND 1 0 10,506 0
COEUR MNG INC COM NEW 192108504   735,038 130,791 SH   DFND 1 0 130,791 0
COINBASE GLOBAL INC COM CL A 19260Q107   258,896 1,165 SH   DFND 1 0 1,165 0
COLGATE PALMOLIVE CO COM 194162103   5,992,856 61,757 SH   DFND 1 0 61,757 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   773,401 6,962 SH   DFND 1 0 6,962 0
COMCAST CORP NEW CL A 20030N101   17,335,932 442,703 SH   DFND 1 0 442,703 0
COMFORT SYS USA INC COM 199908104   377,109 1,240 SH   DFND 1 0 1,240 0
CONAGRA BRANDS INC COM 205887102   1,915,309 67,393 SH   DFND 1 0 67,393 0
CONCENTRIX CORP COM 20602D101   714,749 11,295 SH   DFND 1 0 11,295 0
CONOCOPHILLIPS COM 20825C104   506,012 4,424 SH   DFND 1 0 4,424 0
CONSOLIDATED EDISON INC COM 209115104   2,001,388 22,382 SH   DFND 1 0 22,382 0
CONSTELLATION BRANDS INC CL A 21036P108   8,383,993 32,587 SH   DFND 1 0 32,587 0
CONSTELLATION ENERGY CORP COM 21037T109   307,413 1,535 SH   DFND 1 0 1,535 0
COPART INC COM 217204106   2,141,812 39,546 SH   DFND 1 0 39,546 0
CORE & MAIN INC CL A 21874C102   370,381 7,569 SH   DFND 1 0 7,569 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   703,620 80,969 SH   DFND 1 0 80,969 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,078,782 115,998 SH   DFND 1 0 115,998 0
CORNING INC COM 219350105   3,173,418 81,685 SH   DFND 1 0 81,685 0
CORTEVA INC COM 22052L104   302,657 5,611 SH   DFND 1 0 5,611 0
COSTAR GROUP INC COM 22160N109   2,208,922 29,793 SH   DFND 1 0 29,793 0
COSTCO WHSL CORP NEW COM 22160K105   316,222,703 372,031 SH   DFND 1 0 372,031 0
COTERRA ENERGY INC COM 127097103   841,330 31,546 SH   DFND 1 0 31,546 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   591,673 10,955 SH   DFND 1 0 10,955 0
CROCS INC COM 227046109   405,423 2,778 SH   DFND 1 0 2,778 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,972,168 5,147 SH   DFND 1 0 5,147 0
CSX CORP COM 126408103   4,094,217 122,398 SH   DFND 1 0 122,398 0
CUMMINS INC COM 231021106   2,564,126 9,259 SH   DFND 1 0 9,259 0
CVS HEALTH CORP COM 126650100   13,765,264 233,082 SH   DFND 1 0 233,082 0
D R HORTON INC COM 23331A109   2,283,911 16,206 SH   DFND 1 0 16,206 0
DANAHER CORPORATION COM 235851102   78,140,426 312,751 SH   DFND 1 0 312,751 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   333,460 10,000 SH   DFND 1 0 10,000 0
DEERE & CO COM 244199105   15,806,042 42,304 SH   DFND 1 0 42,304 0
DELL TECHNOLOGIES INC CL C 24703L202   2,690,464 19,509 SH   DFND 1 0 19,509 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,253,275 89,656 SH   DFND 1 0 89,656 0
DENISON MINES CORP COM 248356107   175,473 87,618 SH   DFND 1 0 87,618 0
DESCARTES SYS GROUP INC COM 249906108   5,320,933 55,501 SH   DFND 1 0 55,501 0
DEVON ENERGY CORP NEW COM 25179M103   1,155,879 24,386 SH   DFND 1 0 24,386 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,577,970 290,120 SH   DFND 1 0 290,120 0
DIAMONDBACK ENERGY INC COM 25278X109   3,549,536 17,731 SH   DFND 1 0 17,731 0
DICKS SPORTING GOODS INC COM 253393102   315,617 1,469 SH   DFND 1 0 1,469 0
DIGITAL RLTY TR INC COM 253868103   1,095,825 7,207 SH   DFND 1 0 7,207 0
DISCOVER FINL SVCS COM 254709108   1,538,421 11,761 SH   DFND 1 0 11,761 0
DISNEY WALT CO COM 254687106   92,506,063 931,681 SH   DFND 1 0 931,681 0
DNP SELECT INCOME FD INC COM 23325P104   1,131,011 137,593 SH   DFND 1 0 137,593 0
DOLLAR GEN CORP NEW COM 256677105   5,654,146 42,760 SH   DFND 1 0 42,760 0
DOLLAR TREE INC COM 256746108   3,812,248 35,709 SH   DFND 1 0 35,709 0
DOMINOS PIZZA INC COM 25754A201   1,353,297 2,621 SH   DFND 1 0 2,621 0
DOW INC COM 260557103   5,545,578 104,535 SH   DFND 1 0 104,535 0
DRAFTKINGS INC NEW COM CL A 26142V105   206,804 5,418 SH   DFND 1 0 5,418 0
EATON CORP PLC SHS G29183103   13,105,019 41,796 SH   DFND 1 0 41,796 0
ECOLAB INC COM 278865100   9,631,076 40,467 SH   DFND 1 0 40,467 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,764,171 19,099 SH   DFND 1 0 19,099 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   18,788 43,567 SH   DFND 1 0 43,567 0
ELECTRONIC ARTS INC COM 285512109   879,604 6,313 SH   DFND 1 0 6,313 0
ELEVANCE HEALTH INC COM 036752103   10,898,079 20,112 SH   DFND 1 0 20,112 0
ELI LILLY & CO COM 532457108   60,284,438 66,585 SH   DFND 1 0 66,585 0
EMERSON ELEC CO COM 291011104   36,614,826 332,381 SH   DFND 1 0 332,381 0
ENBRIDGE INC COM 29250N105   506,015,020 14,244,586 SH   DFND 1 11 14,244,575 0
ENERGY FUELS INC COM NEW 292671708   198,248 33,037 SH   DFND 1 0 33,037 0
ENOVIX CORPORATION COM 293594107   3,108,561 201,095 SH   DFND 1 0 201,095 0
ENPHASE ENERGY INC COM 29355A107   2,101,494 21,076 SH   DFND 1 0 21,076 0
EOG RES INC COM 26875P101   2,695,918 21,418 SH   DFND 1 0 21,418 0
EQUINIX INC COM 29444U700   398,873 527 SH   DFND 1 0 527 0
EQUINOX GOLD CORP COM 29446Y502   373,084 71,814 SH   DFND 1 0 71,814 0
ERO COPPER CORP COM 296006109   4,682,631 225,903 SH   DFND 1 0 225,903 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   221,163 5,291 SH   DFND 1 0 5,291 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   692,375 31,160 SH   DFND 1 0 31,160 0
ETHAN ALLEN INTERIORS INC COM 297602104   214,528 7,692 SH   DFND 1 0 7,692 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   3,497,188 1,367,051 SH   DFND 1 0 1,367,051 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,387,169 65,156 SH   DFND 1 0 65,156 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   233,106 5,176 SH   DFND 1 0 5,176 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   426,254 7,736 SH   DFND 1 0 7,736 0
EXELON CORP COM 30161N101   201,256 5,815 SH   DFND 1 0 5,815 0
EXPEDIA GROUP INC COM NEW 30212P303   3,553,413 28,203 SH   DFND 1 0 28,203 0
EXXON MOBIL CORP COM 30231G102   25,780,166 223,943 SH   DFND 1 0 223,943 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   108,063 12,421 SH   DFND 1 0 12,421 0
FASTENAL CO COM 311900104   1,896,574 30,181 SH   DFND 1 0 30,181 0
FEDEX CORP COM 31428X106   6,198,241 20,672 SH   DFND 1 0 20,672 0
FERRARI N V COM N3167Y103   657,881 1,611 SH   DFND 1 0 1,611 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   566,569 10,800 SH   DFND 1 0 10,800 0
FIRST BANCORP P R COM NEW 318672706   288,617 15,780 SH   DFND 1 0 15,780 0
FIRST SOLAR INC COM 336433107   524,194 2,325 SH   DFND 1 0 2,325 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   447,002 15,734 SH   DFND 1 0 15,734 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   703,577 7,365 SH   DFND 1 0 7,365 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,659,197 29,408 PRN   DFND 1 0 29,408 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   270,803 2,343 SH   DFND 1 0 2,343 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   858,910 4,191 SH   DFND 1 0 4,191 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   404,596 12,121 SH   DFND 1 0 12,121 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   462,703 10,052 SH   DFND 1 0 10,052 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   528,238 12,170 SH   DFND 1 0 12,170 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   259,727 5,817 SH   DFND 1 0 5,817 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,470,356 11,926 SH   DFND 1 0 11,926 0
FIRSTENERGY CORP COM 337932107   716,798 18,730 SH   DFND 1 0 18,730 0
FIRSTSERVICE CORP NEW COM 33767E202   4,169,382 27,508 SH   DFND 1 0 27,508 0
FISERV INC COM 337738108   1,573,703 10,559 SH   DFND 1 0 10,559 0
FORD MTR CO DEL COM 345370860   5,871,315 468,209 SH   DFND 1 0 468,209 0
FORTINET INC COM 34959E109   6,169,690 102,368 SH   DFND 1 0 102,368 0
FORTIS INC COM 349553107   338,597,218 8,737,233 SH   DFND 1 18 8,737,215 0
FORTUNA MNG CORP COM NEW 349942102   67,237 13,875 SH   DFND 1 0 13,875 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   178,414 177,000 SH   DFND 1 137,000 40,000 0
FRANCO NEV CORP COM 351858105   15,671,361 132,621 SH   DFND 1 0 132,621 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   339,438 10,137 SH   DFND 1 0 10,137 0
FREEPORT-MCMORAN INC CL B 35671D857   19,249,413 396,083 SH   DFND 1 0 396,083 0
FTAI AVIATION LTD SHS G3730V105   5,151,924 49,907 SH   DFND 1 0 49,907 0
GABELLI EQUITY TR INC COM 362397101   2,491,236 479,084 SH   DFND 1 0 479,084 0
GALLAGHER ARTHUR J & CO COM 363576109   690,776 2,664 SH   DFND 1 0 2,664 0
GAMESTOP CORP NEW CL A 36467W109   202,901 8,218 SH   DFND 1 0 8,218 0
GARMIN LTD SHS H2906T109   1,717,664 10,543 SH   DFND 1 0 10,543 0
GARTNER INC COM 366651107   6,442,079 14,346 SH   DFND 1 0 14,346 0
GE AEROSPACE COM NEW 369604301   2,842,324 17,880 SH   DFND 1 0 17,880 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,039,065 13,335 SH   DFND 1 0 13,335 0
GE VERNOVA INC COM 36828A101   1,576,511 9,192 SH   DFND 1 0 9,192 0
GENERAC HLDGS INC COM 368736104   1,342,957 10,157 SH   DFND 1 0 10,157 0
GENERAL DYNAMICS CORP COM 369550108   2,489,060 8,579 SH   DFND 1 0 8,579 0
GENERAL MLS INC COM 370334104   204,456 3,232 SH   DFND 1 0 3,232 0
GENERAL MTRS CO COM 37045V100   10,328,970 222,319 SH   DFND 1 0 222,319 0
GENTEX CORP COM 371901109   4,160,290 123,414 SH   DFND 1 0 123,414 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,715,098 95,712 SH   DFND 1 0 95,712 0
GILDAN ACTIVEWEAR INC COM 375916103   1,745,474 46,245 SH   DFND 1 0 46,245 0
GILEAD SCIENCES INC COM 375558103   10,304,648 150,192 SH   DFND 1 0 150,192 0
GLOBAL NET LEASE INC COM NEW 379378201   601,582 81,848 SH   DFND 1 0 81,848 0
GLOBAL PMTS INC COM 37940X102   2,579,702 26,680 SH   DFND 1 0 26,680 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   489,261 10,846 SH   DFND 1 0 10,846 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   418,725 13,425 SH   DFND 1 0 13,425 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   265,115 15,369 SH   DFND 1 0 15,369 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   665,091 17,137 SH   DFND 1 0 17,137 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   219,249 12,408 SH   DFND 1 0 12,408 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   588,157 19,065 SH   DFND 1 0 19,065 0
GLOBAL X FDS US PFD ETF 37954Y657   203,885 10,360 SH   DFND 1 0 10,360 0
GODADDY INC CL A 380237107   1,678,058 12,011 SH   DFND 1 0 12,011 0
GOLAR LNG LTD SHS G9456A100   334,098 10,657 SH   DFND 1 0 10,657 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,302,804 102,946 SH   DFND 1 0 102,946 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,426,805 45,160 SH   DFND 1 0 45,160 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,126,113 99,217 SH   DFND 1 0 99,217 0
GRAINGER W W INC COM 384802104   506,155 561 SH   DFND 1 0 561 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,030,664 143,268 SH   DFND 1 0 143,268 0
GREENFIRE RES LTD NEW COM SHS 39525U107   607,500 90,000 SH   DFND 1 0 90,000 0
GSK PLC SPONSORED ADR 37733W204   3,074,792 79,863 SH   DFND 1 0 79,863 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,117,417 22,608 SH   DFND 1 0 22,608 0
HALEON PLC SPON ADS 405552100   111,716 13,525 SH   DFND 1 0 13,525 0
HALLIBURTON CO COM 406216101   440,079 13,028 SH   DFND 1 0 13,028 0
HASBRO INC COM 418056107   2,016,271 34,466 SH   DFND 1 0 34,466 0
HCA HEALTHCARE INC COM 40412C101   1,494,899 4,653 SH   DFND 1 0 4,653 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,178,053 18,313 SH   DFND 1 0 18,313 0
HECLA MNG CO COM 422704106   109,239 22,525 SH   DFND 1 0 22,525 0
HERSHEY CO COM 427866108   6,692,106 36,404 SH   DFND 1 0 36,404 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   308,509 49,362 SH   DFND 1 0 49,362 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,504,052 6,893 SH   DFND 1 0 6,893 0
HOME DEPOT INC COM 437076102   152,448,813 442,862 SH   DFND 1 0 442,862 0
HONEYWELL INTL INC COM 438516106   82,246,628 385,159 SH   DFND 1 0 385,159 0
HP INC COM 40434L105   322,989 9,223 SH   DFND 1 0 9,223 0
HUDBAY MINERALS INC COM 443628102   853,211 94,517 SH   DFND 1 0 94,517 0
HUMANA INC COM 444859102   235,773 631 SH   DFND 1 0 631 0
HUNTSMAN CORP COM 447011107   535,095 23,500 SH   DFND 1 0 23,500 0
HYSTER-YALE INC CL A 449172105   2,159,479 30,970 SH   DFND 1 0 30,970 0
IAMGOLD CORP COM 450913108   83,246 22,297 SH   DFND 1 0 22,297 0
ICICI BANK LIMITED ADR 45104G104   9,206,890 319,576 SH   DFND 1 0 319,576 0
IDEXX LABS INC COM 45168D104   615,333 1,263 SH   DFND 1 0 1,263 0
ILLINOIS TOOL WKS INC COM 452308109   1,570,119 6,626 SH   DFND 1 0 6,626 0
IMPERIAL OIL LTD COM NEW 453038408   16,534,390 243,239 SH   DFND 1 0 243,239 0
ING GROEP N.V. SPONSORED ADR 456837103   3,705,602 216,196 SH   DFND 1 0 216,196 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   298,871 322,407 SH   DFND 1 0 322,407 0
INTEL CORP COM 458140100   4,688,756 151,397 SH   DFND 1 0 151,397 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,732,644 46,759 SH   DFND 1 0 46,759 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,017 1,863 SH   DFND 1 0 1,863 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,320,926 40,783 SH   DFND 1 0 40,783 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,388,967 106,325 SH   DFND 1 0 106,325 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   299,620 3,147 SH   DFND 1 0 3,147 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,794 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   6,652,714 10,123 SH   DFND 1 0 10,123 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,187,703 4,918 SH   DFND 1 0 4,918 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,465,358 104,296 SH   DFND 1 0 104,296 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,007,052 42,313 SH   DFND 1 0 42,313 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   302,488 3,557 SH   DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   184,785 10,283 SH   DFND 1 0 10,283 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   482,322 9,908 SH   DFND 1 0 9,908 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   345,064 6,241 SH   DFND 1 0 6,241 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,080,644 47,431 SH   DFND 1 0 47,431 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,922,500 72,685 SH   DFND 1 0 72,685 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   695,314 28,992 SH   DFND 1 0 28,992 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   498,501 4,853 SH   DFND 1 0 4,853 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,640,045 15,785 SH   DFND 1 0 15,785 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   869,330 8,884 SH   DFND 1 0 8,884 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   401,916 10,591 SH   DFND 1 0 10,591 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,597,089 33,245 SH   DFND 1 0 33,245 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,113,601 49,389 SH   DFND 1 0 49,389 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,198,487 49,276 SH   DFND 1 0 49,276 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,738,435 87,117 SH   DFND 1 0 87,117 0
IRON MTN INC DEL COM 46284V101   405,137 4,521 SH   DFND 1 0 4,521 0
ISHARES BITCOIN TR SHS 46438F101   1,602,260 46,932 SH   DFND 1 0 46,932 0
ISHARES GOLD TR ISHARES NEW 464285204   2,547,916 57,999 SH   DFND 1 0 57,999 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,332,002 37,951 SH   DFND 1 0 37,951 0
ISHARES INC CORE MSCI EMKT 46434G103   11,762,469 219,736 SH   DFND 1 0 219,736 0
ISHARES INC EMNG MKTS EQT 46434G889   233,817 5,010 SH   DFND 1 0 5,010 0
ISHARES INC FRONTIER AND SEL 464286145   231,759 8,440 SH   DFND 1 0 8,440 0
ISHARES INC JP MRG EM CRP BD 464286251   6,494,467 146,602 SH   DFND 1 0 146,602 0
ISHARES INC MSCI AUST ETF 464286103   755,350 30,919 SH   DFND 1 130 30,789 0
ISHARES INC MSCI CDA ETF 464286509   1,550,507 41,804 SH   DFND 1 0 41,804 0
ISHARES INC MSCI EURZONE ETF 464286608   5,964,080 122,152 SH   DFND 1 0 122,152 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,748,062 42,813 SH   DFND 1 0 42,813 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,918,862 86,736 SH   DFND 1 13 86,723 0
ISHARES INC MSCI MEXICO ETF 464286822   605,046 10,688 SH   DFND 1 0 10,688 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,066,240 48,137 SH   DFND 1 0 48,137 0
ISHARES SILVER TR ISHARES 46428Q109   906,505 34,118 SH   DFND 1 0 34,118 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,992,951 59,507 SH   DFND 1 0 59,507 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   409,596 4,117 SH   DFND 1 315 3,802 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,213,462 28,755 SH   DFND 1 0 28,755 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,161,900 206,333 SH   DFND 1 0 206,333 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,790,344 95,412 SH   DFND 1 0 95,412 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,337,311 61,707 SH   DFND 1 0 61,707 0
ISHARES TR 20 YR TR BD ETF 464287432   3,053,741 33,273 SH   DFND 1 0 33,273 0
ISHARES TR 20+ YEAR TR BD 46436E338   564,549 21,984 SH   DFND 1 0 21,984 0
ISHARES TR 3 7 YR TREAS BD 464288661   328,166 2,842 SH   DFND 1 0 2,842 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,691,669 71,454 SH   DFND 1 0 71,454 0
ISHARES TR BLACKROCK ULTRA 46434V878   232,438 4,600 SH   DFND 1 0 4,600 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,452,475 594,556 SH   DFND 1 0 594,556 0
ISHARES TR CONV BD ETF 46435G102   277,487 3,529 SH   DFND 1 0 3,529 0
ISHARES TR CORE DIV GRWTH 46434V621   1,824,216 31,665 SH   DFND 1 0 31,665 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,443,092 40,875 SH   DFND 1 0 40,875 0
ISHARES TR CORE INTL AGGR 46435G672   293,979 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   4,275,423 58,858 SH   DFND 1 0 58,858 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,130,076 16,727 SH   DFND 1 0 16,727 0
ISHARES TR CORE S&P MCP ETF 464287507   774,630 13,237 SH   DFND 1 0 13,237 0
ISHARES TR CORE S&P SCP ETF 464287804   785,235 7,362 SH   DFND 1 0 7,362 0
ISHARES TR CORE S&P TTL STK 464287150   312,035 2,627 SH   DFND 1 0 2,627 0
ISHARES TR CORE S&P US VLU 464287663   333,484 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   25,497,941 46,595 SH   DFND 1 0 46,595 0
ISHARES TR CORE US AGGBD ET 464287226   28,296,780 291,509 SH   DFND 1 0 291,509 0
ISHARES TR EAFE GRWTH ETF 464288885   203,168 1,986 SH   DFND 1 0 1,986 0
ISHARES TR ESG AWR MSCI USA 46435G425   323,954 2,715 SH   DFND 1 0 2,715 0
ISHARES TR EUROPE ETF 464287861   2,762,416 50,446 SH   DFND 1 0 50,446 0
ISHARES TR EXPND TEC SC ETF 464287549   5,959,151 63,188 SH   DFND 1 0 63,188 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,952,821 233,956 SH   DFND 1 0 233,956 0
ISHARES TR GL CLEAN ENE ETF 464288224   550,913 41,360 SH   DFND 1 0 41,360 0
ISHARES TR GLB CNS DISC ETF 464288745   1,126,151 7,001 SH   DFND 1 0 7,001 0
ISHARES TR GLB INFRASTR ETF 464288372   248,273 5,181 SH   DFND 1 0 5,181 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,381,988 25,657 SH   DFND 1 0 25,657 0
ISHARES TR GLOBAL 100 ETF 464287572   14,576,209 150,930 SH   DFND 1 0 150,930 0
ISHARES TR GLOBAL ENERG ETF 464287341   620,948 14,959 SH   DFND 1 0 14,959 0
ISHARES TR GLOBAL REIT ETF 46434V647   239,475 10,300 SH   DFND 1 0 10,300 0
ISHARES TR GLOBAL TECH ETF 464287291   15,767,511 190,215 SH   DFND 1 0 190,215 0
ISHARES TR GRWT ALLOCAT ETF 464289867   624,446 11,088 SH   DFND 1 0 11,088 0
ISHARES TR HDG MSCI JAPAN 46434V886   309,408 7,090 SH   DFND 1 0 7,090 0
ISHARES TR IBDS DEC28 ETF 46435U515   237,792 9,600 SH   DFND 1 0 9,600 0
ISHARES TR IBONDS 27 ETF 46435UAA9   239,673 10,100 SH   DFND 1 0 10,100 0
ISHARES TR IBONDS DEC 2030 46436E726   240,238 11,300 SH   DFND 1 0 11,300 0
ISHARES TR IBONDS DEC 2031 46436E486   241,451 11,900 SH   DFND 1 0 11,900 0
ISHARES TR IBONDS DEC 29 46436E205   240,302 10,600 SH   DFND 1 0 10,600 0
ISHARES TR IBOXX HI YD ETF 464288513   812,053 10,527 SH   DFND 1 0 10,527 0
ISHARES TR IBOXX INV CP ETF 464287242   15,839,082 147,863 SH   DFND 1 33 147,830 0
ISHARES TR INTL SEL DIV ETF 464288448   33,198,817 1,199,813 SH   DFND 1 0 1,199,813 0
ISHARES TR ISHARES 25+ YR T 46436E577   118,694 11,031 SH   DFND 1 0 11,031 0
ISHARES TR ISHARES BIOTECH 464287556   1,471,134 10,718 SH   DFND 1 0 10,718 0
ISHARES TR ISHARES SEMICDTR 464287523   2,961,533 12,008 SH   DFND 1 0 12,008 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,151,517 139,569 SH   DFND 1 0 139,569 0
ISHARES TR JPMORGAN USD EMG 464288281   5,666,770 64,046 SH   DFND 1 0 64,046 0
ISHARES TR MORNINGSTR US EQ 464287127   401,633 5,343 SH   DFND 1 0 5,343 0
ISHARES TR MSCI ACWI ETF 464288257   1,594,569 14,187 SH   DFND 1 0 14,187 0
ISHARES TR MSCI ACWI EXUS 46435G847   14,454,840 447,657 SH   DFND 1 0 447,657 0
ISHARES TR MSCI CHINA ETF 46429B671   6,818,507 161,691 SH   DFND 1 0 161,691 0
ISHARES TR MSCI EAFE ETF 464287465   3,713,110 47,404 SH   DFND 1 0 47,404 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,179,953 74,665 SH   DFND 1 74 74,591 0
ISHARES TR MSCI INDIA ETF 46429B598   1,923,519 34,484 SH   DFND 1 0 34,484 0
ISHARES TR MSCI PHILIPS ETF 46429B408   890,944 36,877 SH   DFND 1 0 36,877 0
ISHARES TR MSCI POLAND ETF 46429B606   416,396 16,975 SH   DFND 1 0 16,975 0
ISHARES TR MSCI USA MIN VOL 46429B697   851,687 10,144 SH   DFND 1 0 10,144 0
ISHARES TR MSCI USA MMENTM 46432F396   2,954,631 15,162 SH   DFND 1 0 15,162 0
ISHARES TR MSCI USA QLT FCT 46432F339   308,733 1,808 SH   DFND 1 0 1,808 0
ISHARES TR RUS 2000 GRW ETF 464287648   287,987 1,097 SH   DFND 1 0 1,097 0
ISHARES TR RUS 2000 VAL ETF 464287630   204,227 1,341 SH   DFND 1 0 1,341 0
ISHARES TR RUS MD CP GR ETF 464287481   214,080 1,940 SH   DFND 1 0 1,940 0
ISHARES TR RUS MID CAP ETF 464287499   224,024 2,763 SH   DFND 1 0 2,763 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,457,701 46,615 SH   DFND 1 0 46,615 0
ISHARES TR RUSSELL 3000 ETF 464287689   626,315 2,029 SH   DFND 1 0 2,029 0
ISHARES TR S&P 100 ETF 464287101   2,341,895 8,861 SH   DFND 1 0 8,861 0
ISHARES TR S&P 500 GRWT ETF 464287309   687,195 7,426 SH   DFND 1 0 7,426 0
ISHARES TR S&P 500 VAL ETF 464287408   1,293,869 7,109 SH   DFND 1 0 7,109 0
ISHARES TR SELECT DIVID ETF 464287168   2,607,117 21,550 SH   DFND 1 0 21,550 0
ISHARES TR SHORT TREAS BD 464288679   2,601,389 23,542 SH   DFND 1 0 23,542 0
ISHARES TR TIPS BD ETF 464287176   393,375 3,684 SH   DFND 1 0 3,684 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,364,541 66,931 SH   DFND 1 0 66,931 0
ISHARES TR U.S. FINLS ETF 464287788   14,155,559 149,686 SH   DFND 1 0 149,686 0
ISHARES TR U.S. INSRNCE ETF 464288786   936,559 8,294 SH   DFND 1 0 8,294 0
ISHARES TR U.S. MED DVC ETF 464288810   262,770 4,689 SH   DFND 1 0 4,689 0
ISHARES TR U.S. REAL ES ETF 464287739   689,199 7,855 SH   DFND 1 0 7,855 0
ISHARES TR U.S. TECH ETF 464287721   6,696,024 44,493 SH   DFND 1 0 44,493 0
ISHARES TR US AER DEF ETF 464288760   3,179,646 24,086 SH   DFND 1 0 24,086 0
ISHARES TR US HLTHCARE ETF 464287762   1,143,892 18,670 SH   DFND 1 0 18,670 0
ISHARES TR US HLTHCR PR ETF 464288828   768,196 14,655 SH   DFND 1 0 14,655 0
ISHARES TR US HOME CONS ETF 464288752   3,635,135 35,970 SH   DFND 1 0 35,970 0
ISHARES TR US INDUSTRIALS 464287754   1,483,501 12,422 SH   DFND 1 0 12,422 0
ISHARES TR US INFRASTRUC 46435U713   297,434 7,059 SH   DFND 1 0 7,059 0
ISHARES TR US OIL GS EX ETF 464288851   288,508 2,899 SH   DFND 1 0 2,899 0
ISHARES TR US TREAS BD ETF 46429B267   6,850,181 303,510 SH   DFND 1 0 303,510 0
ISHARES TR USD INV GRDE ETF 464288620   311,803 6,210 SH   DFND 1 0 6,210 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,712,137 115,271 SH   DFND 1 0 115,271 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,075,480 160,107 SH   DFND 1 0 160,107 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   603,281 10,870 SH   DFND 1 0 10,870 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,561,852 209,270 SH   DFND 1 0 209,270 0
JACOBS SOLUTIONS INC COM 46982L108   1,249,163 8,941 SH   DFND 1 0 8,941 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   431,057 8,472 SH   DFND 1 0 8,472 0
JOHNSON & JOHNSON COM 478160104   180,047,926 1,231,874 SH   DFND 1 0 1,231,874 0
JOHNSON CTLS INTL PLC SHS G51502105   1,336,974 20,114 SH   DFND 1 0 20,114 0
JPMORGAN CHASE & CO. COM 46625H100   278,803,567 1,378,451 SH   DFND 1 0 1,378,451 0
KENVUE INC COM 49177J102   3,567,247 196,221 SH   DFND 1 0 196,221 0
KIMBERLY-CLARK CORP COM 494368103   4,038,882 29,225 SH   DFND 1 0 29,225 0
KINDER MORGAN INC DEL COM 49456B101   1,798,410 90,509 SH   DFND 1 0 90,509 0
KINROSS GOLD CORP COM 496902404   1,825,521 219,663 SH   DFND 1 0 219,663 0
KKR & CO INC COM 48251W104   254,251 2,416 SH   DFND 1 0 2,416 0
KLA CORP COM NEW 482480100   17,391,423 21,093 SH   DFND 1 0 21,093 0
KRAFT HEINZ CO COM 500754106   3,201,345 99,359 SH   DFND 1 0 99,359 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   364,413 13,487 SH   DFND 1 0 13,487 0
KRONOS WORLDWIDE INC COM 50105F105   154,064 12,276 SH   DFND 1 0 12,276 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,890,279 8,417 SH   DFND 1 0 8,417 0
LABCORP HOLDINGS INC COM SHS 504922105   19,531,759 95,972 SH   DFND 1 0 95,972 0
LAM RESEARCH CORP COM 512807108   3,632,121 3,411 SH   DFND 1 0 3,411 0
LAMB WESTON HLDGS INC COM 513272104   285,367 3,394 SH   DFND 1 0 3,394 0
LAUDER ESTEE COS INC CL A 518439104   338,451 3,181 SH   DFND 1 0 3,181 0
LENNAR CORP CL A 526057104   1,502,148 10,023 SH   DFND 1 0 10,023 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,729,142 51,909 SH   DFND 1 0 51,909 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   281,021 20,635 SH   DFND 1 0 20,635 0
LINDE PLC SHS G54950103   4,706,554 10,726 SH   DFND 1 0 10,726 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16,700 16,750 SH   DFND 1 0 16,750 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,184,778 373,487 SH   DFND 1 0 373,487 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,536,756 577,612 SH   DFND 1 0 577,612 0
LIVE NATION ENTERTAINMENT IN COM 538034109   427,640 4,562 SH   DFND 1 0 4,562 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   134,117 49,127 SH   DFND 1 0 49,127 0
LOCKHEED MARTIN CORP COM 539830109   7,662,191 16,404 SH   DFND 1 0 16,404 0
LOOP INDS INC COM 543518104   29,260 14,000 SH   DFND 1 0 14,000 0
LOWES COS INC COM 548661107   759,476 3,445 SH   DFND 1 0 3,445 0
LULULEMON ATHLETICA INC COM 550021109   21,056,509 70,494 SH   DFND 1 0 70,494 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   921,693 9,635 SH   DFND 1 0 9,635 0
MAGNA INTL INC COM 559222401   37,637,595 904,279 SH   DFND 1 0 904,279 0
MANULIFE FINL CORP COM 56501R106   305,555,007 11,484,708 SH   DFND 1 92 11,484,616 0
MARATHON PETE CORP COM 56585A102   1,452,895 8,375 SH   DFND 1 0 8,375 0
MARKEL GROUP INC COM 570535104   1,870,312 1,187 SH   DFND 1 0 1,187 0
MARRIOTT INTL INC NEW CL A 571903202   2,195,263 9,080 SH   DFND 1 0 9,080 0
MARSH & MCLENNAN COS INC COM 571748102   16,735,970 79,423 SH   DFND 1 0 79,423 0
MARTIN MARIETTA MATLS INC COM 573284106   1,282,983 2,368 SH   DFND 1 0 2,368 0
MARVELL TECHNOLOGY INC COM 573874104   523,900 7,495 SH   DFND 1 0 7,495 0
MASTERCARD INCORPORATED CL A 57636Q104   72,132,701 163,508 SH   DFND 1 0 163,508 0
MATCH GROUP INC NEW COM 57667L107   1,202,684 39,588 SH   DFND 1 0 39,588 0
MATTEL INC COM 577081102   193,859 11,923 SH   DFND 1 0 11,923 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,173 20,155 SH   DFND 1 20,155 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,160,211 157,320 SH   DFND 1 0 157,320 0
MCCORMICK & CO INC COM VTG 579780107   407,376 5,904 SH   DFND 1 0 5,904 0
MCDONALDS CORP COM 580135101   115,186,800 451,997 SH   DFND 1 0 451,997 0
MCKESSON CORP COM 58155Q103   20,991,929 35,943 SH   DFND 1 0 35,943 0
MEDICAL PPTYS TRUST INC COM 58463J304   111,737 25,925 SH   DFND 1 0 25,925 0
MEDTRONIC PLC SHS G5960L103   83,677,410 1,063,119 SH   DFND 1 0 1,063,119 0
MERCADOLIBRE INC COM 58733R102   488,085 297 SH   DFND 1 0 297 0
MERCK & CO INC COM 58933Y105   35,132,206 283,783 SH   DFND 1 0 283,783 0
META PLATFORMS INC CL A 30303M102   180,830,967 358,637 SH   DFND 1 0 358,637 0
METLIFE INC COM 59156R108   4,151,099 59,142 SH   DFND 1 0 59,142 0
METTLER TOLEDO INTERNATIONAL COM 592688105   596,781 427 SH   DFND 1 0 427 0
MICRON TECHNOLOGY INC COM 595112103   7,312,213 55,594 SH   DFND 1 0 55,594 0
MICROSOFT CORP COM 594918104   794,359,288 1,777,296 SH   DFND 1 0 1,777,296 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   389,656 53,951 SH   DFND 1 0 53,951 0
MODERNA INC COM 60770K107   1,564,642 13,176 SH   DFND 1 0 13,176 0
MONDELEZ INTL INC CL A 609207105   9,304,173 142,182 SH   DFND 1 0 142,182 0
MONOLITHIC PWR SYS INC COM 609839105   568,601 692 SH   DFND 1 0 692 0
MOODYS CORP COM 615369105   8,682,136 20,626 SH   DFND 1 0 20,626 0
MORGAN STANLEY COM NEW 617446448   9,684,265 99,643 SH   DFND 1 0 99,643 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   828,759 2,147 SH   DFND 1 0 2,147 0
MSCI INC COM 55354G100   2,762,935 5,735 SH   DFND 1 0 5,735 0
MUELLER INDS INC COM 624756102   430,901 7,568 SH   DFND 1 0 7,568 0
NASDAQ INC COM 631103108   300,570 4,988 SH   DFND 1 0 4,988 0
NATIONAL BK HLDGS CORP CL A 633707104   235,392 6,028 SH   DFND 1 0 6,028 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   690,804 12,162 SH   DFND 1 0 12,162 0
NETFLIX INC COM 64110L106   19,770,646 29,295 SH   DFND 1 0 29,295 0
NEW GOLD INC CDA COM 644535106   132,532 67,900 SH   DFND 1 0 67,900 0
NEWELL BRANDS INC COM 651229106   390,613 60,938 SH   DFND 1 0 60,938 0
NEWMONT CORP COM 651639106   4,866,982 116,593 SH   DFND 1 0 116,593 0
NEWS CORP NEW CL A 65249B109   1,433,996 52,013 SH   DFND 1 0 52,013 0
NEXGEN ENERGY LTD COM 65340P106   550,793 79,156 SH   DFND 1 0 79,156 0
NEXTERA ENERGY INC COM 65339F101   14,367,152 202,903 SH   DFND 1 0 202,903 0
NICE LTD SPONSORED ADR 653656108   5,471,807 31,818 SH   DFND 1 0 31,818 0
NIKE INC CL B 654106103   28,967,208 384,342 SH   DFND 1 0 384,342 0
NIO INC SPON ADS 62914V106   117,473 28,239 SH   DFND 1 0 28,239 0
NORFOLK SOUTHN CORP COM 655844108   1,226,700 5,714 SH   DFND 1 0 5,714 0
NORTHROP GRUMMAN CORP COM 666807102   2,498,454 5,731 SH   DFND 1 0 5,731 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   319,786 17,019 SH   DFND 1 0 17,019 0
NOVARTIS AG SPONSORED ADR 66987V109   4,599,666 43,207 SH   DFND 1 0 43,207 0
NOVO-NORDISK A S ADR 670100205   35,469,913 248,496 SH   DFND 1 0 248,496 0
NRG ENERGY INC COM NEW 629377508   427,999 5,497 SH   DFND 1 0 5,497 0
NUTRIEN LTD COM 67077M108   85,173,837 1,675,357 SH   DFND 1 0 1,675,357 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   234,800 20,000 SH   DFND 1 0 20,000 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,252,819 38,842 SH   DFND 1 0 38,842 0
NVIDIA CORPORATION COM 67066G104   329,362,008 2,666,047 SH   DFND 1 0 2,666,047 0
NVR INC COM 62944T105   569,152 75 SH   DFND 1 0 75 0
NXP SEMICONDUCTORS N V COM N6596X109   1,639,834 6,094 SH   DFND 1 0 6,094 0
OCCIDENTAL PETE CORP COM 674599105   3,483,905 55,275 SH   DFND 1 0 55,275 0
OFG BANCORP COM 67103X102   279,676 7,468 SH   DFND 1 0 7,468 0
ON HLDG AG NAMEN AKT A H5919C104   595,971 15,360 SH   DFND 1 0 15,360 0
ON SEMICONDUCTOR CORP COM 682189105   2,275,727 33,198 SH   DFND 1 0 33,198 0
ONEOK INC NEW COM 682680103   1,153,120 14,140 SH   DFND 1 0 14,140 0
ONTO INNOVATION INC COM 683344105   3,747,682 17,069 SH   DFND 1 0 17,069 0
OPEN TEXT CORP COM 683715106   16,402,359 548,664 SH   DFND 1 314 548,350 0
ORACLE CORP COM 68389X105   29,845,207 211,371 SH   DFND 1 0 211,371 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,571,709 5,276 SH   DFND 1 0 5,276 0
ORGANIGRAM HLDGS INC COM 68620P705   21,379 13,862 SH   DFND 1 0 13,862 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   266,132 17,159 SH   DFND 1 0 17,159 0
OTIS WORLDWIDE CORP COM 68902V107   4,453,065 46,261 SH   DFND 1 0 46,261 0
OUTLOOK THERAPEUTICS INC COM 69012T305   243,289 32,966 SH   DFND 1 0 32,966 0
OVINTIV INC COM 69047Q102   5,091,831 108,879 SH   DFND 1 0 108,879 0
PACCAR INC COM 693718108   562,034 5,460 SH   DFND 1 0 5,460 0
PACER FDS TR DATA AND INFRAST 69374H741   1,136,907 41,584 SH   DFND 1 0 41,584 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,145,757 30,295 SH   DFND 1 0 30,295 0
PACKAGING CORP AMER COM 695156109   871,174 4,772 SH   DFND 1 0 4,772 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,448,626 96,669 SH   DFND 1 0 96,669 0
PALO ALTO NETWORKS INC COM 697435105   23,215,409 68,481 SH   DFND 1 0 68,481 0
PAN AMERN SILVER CORP COM 697900108   1,452,790 73,589 SH   DFND 1 0 73,589 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,798,554 558,092 SH   DFND 1 0 558,092 0
PARKER-HANNIFIN CORP COM 701094104   2,586,719 5,114 SH   DFND 1 0 5,114 0
PAYPAL HLDGS INC COM 70450Y103   8,454,880 145,698 SH   DFND 1 0 145,698 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,590,021 27,002 SH   DFND 1 0 27,002 0
PEMBINA PIPELINE CORP COM 706327103   179,609,602 4,860,125 SH   DFND 1 0 4,860,125 0
PEPSICO INC COM 713448108   140,346,176 850,945 SH   DFND 1 0 850,945 0
PERION NETWORK LTD SHS NEW M78673114   747,868 89,565 SH   DFND 1 0 89,565 0
PFIZER INC COM 717081103   30,144,481 1,077,368 SH   DFND 1 0 1,077,368 0
PHILIP MORRIS INTL INC COM 718172109   3,879,788 38,288 SH   DFND 1 0 38,288 0
PHILLIPS 66 COM 718546104   1,345,070 9,528 SH   DFND 1 0 9,528 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,315,589 69,941 SH   DFND 1 0 69,941 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   215,431 16,210 SH   DFND 1 0 16,210 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   305,722 3,298 SH   DFND 1 0 3,298 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,208,703 386,569 SH   DFND 1 0 386,569 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,521,099 44,919 SH   DFND 1 0 44,919 0
PIMCO HIGH INCOME FD COM SHS 722014107   109,655 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   1,838,248 41,712 SH   DFND 1 0 41,712 0
PNC FINL SVCS GROUP INC COM 693475105   3,202,237 20,596 SH   DFND 1 0 20,596 0
POET TECHNOLOGIES INC COM NEW 73044W302   47,521 23,541 SH   DFND 1 0 23,541 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   7,732,587 154,962 SH   DFND 1 0 154,962 0
PPG INDS INC COM 693506107   623,029 4,949 SH   DFND 1 0 4,949 0
PPL CORP COM 69351T106   342,554 12,389 SH   DFND 1 0 12,389 0
PRECISION DRILLING CORP COM NEW 74022D407   283,505 4,055 SH   DFND 1 0 4,055 0
PROCTER AND GAMBLE CO COM 742718109   68,657,613 416,312 SH   DFND 1 0 416,312 0
PROGRESSIVE CORP COM 743315103   1,795,428 8,644 SH   DFND 1 0 8,644 0
PROLOGIS INC. COM 74340W103   42,086,334 374,735 SH   DFND 1 0 374,735 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,023,113 10,643 SH   DFND 1 0 10,643 0
PULTE GROUP INC COM 745867101   5,255,841 47,737 SH   DFND 1 0 47,737 0
QUALCOMM INC COM 747525103   25,892,383 129,995 SH   DFND 1 0 129,995 0
QUANTA SVCS INC COM 74762E102   8,227,846 32,382 SH   DFND 1 0 32,382 0
RAMBUS INC DEL COM 750917106   3,009,339 51,214 SH   DFND 1 0 51,214 0
RB GLOBAL INC COM 74935Q107   4,545,448 59,807 SH   DFND 1 0 59,807 0
RBB FD INC US TREAS 3 MNTH 74933W452   9,077,986 181,487 SH   DFND 1 0 181,487 0
REDDIT INC CL A 75734B100   207,514 3,248 SH   DFND 1 0 3,248 0
REGENERON PHARMACEUTICALS COM 75886F107   469,793 447 SH   DFND 1 0 447 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,068,389 53,313 SH   DFND 1 0 53,313 0
RELX PLC SPONSORED ADR 759530108   8,244,258 179,695 SH   DFND 1 0 179,695 0
REPUBLIC SVCS INC COM 760759100   593,699 3,055 SH   DFND 1 0 3,055 0
RESMED INC COM 761152107   1,415,741 7,396 SH   DFND 1 0 7,396 0
RESTAURANT BRANDS INTL INC COM 76131D103   105,646,629 1,506,358 SH   DFND 1 0 1,506,358 0
REVANCE THERAPEUTICS INC COM 761330109   25,700 10,000 SH   DFND 1 0 10,000 0
RH COM 74967X103   603,993 2,471 SH   DFND 1 0 2,471 0
RIO TINTO PLC SPONSORED ADR 767204100   5,133,376 77,861 SH   DFND 1 0 77,861 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   981,444 73,133 SH   DFND 1 33 73,100 0
ROCKET LAB USA INC COM 773122106   98,837 20,591 SH   DFND 1 0 20,591 0
ROCKWELL AUTOMATION INC COM 773903109   6,427,247 23,348 SH   DFND 1 0 23,348 0
ROGERS COMMUNICATIONS INC CL B 775109200   106,471,640 2,890,239 SH   DFND 1 0 2,890,239 0
ROSS STORES INC COM 778296103   2,280,065 15,690 SH   DFND 1 0 15,690 0
ROYAL BK CDA COM 780087102   927,879,848 8,736,180 SH   DFND 1 83 8,736,097 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,994,660 25,056 SH   DFND 1 0 25,056 0
RTX CORPORATION COM 75513E101   13,927,073 138,722 SH   DFND 1 0 138,722 0
S&P GLOBAL INC COM 78409V104   4,028,608 9,033 SH   DFND 1 0 9,033 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   800,478 102,625 SH   DFND 1 0 102,625 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,565,540 222,378 SH   DFND 1 0 222,378 0
SALESFORCE INC COM 79466L302   41,553,362 161,625 SH   DFND 1 0 161,625 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   68,972 13,959 SH   DFND 1 0 13,959 0
SANOFI SPONSORED ADR 80105N105   418,377 8,623 SH   DFND 1 0 8,623 0
SAP SE SPON ADR 803054204   12,013,969 59,561 SH   DFND 1 0 59,561 0
SCHLUMBERGER LTD COM STK 806857108   4,554,731 96,539 SH   DFND 1 0 96,539 0
SCHWAB CHARLES CORP COM 808513105   5,015,492 68,062 SH   DFND 1 0 68,062 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,383,227 107,809 SH   DFND 1 0 107,809 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   542,217 5,377 SH   DFND 1 0 5,377 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   224,696 2,887 SH   DFND 1 0 2,887 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,597,727 54,205 SH   DFND 1 0 54,205 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   873,473 10,197 SH   DFND 1 0 10,197 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,660,642 149,870 SH   DFND 1 0 149,870 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,106,262 148,535 SH   DFND 1 0 148,535 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,188,450 34,368 SH   DFND 1 0 34,368 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   233,606 6,082 SH   DFND 1 0 6,082 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,961,879 10,756 SH   DFND 1 0 10,756 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,515,821 19,795 SH   DFND 1 0 19,795 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,206,313 145,500 SH   DFND 1 0 145,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   535,513 7,859 SH   DFND 1 0 7,859 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   417,169 4,724 SH   DFND 1 0 4,724 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,963,325 39,622 SH   DFND 1 0 39,622 0
SELECTQUOTE INC COM 816307300   141,276 51,187 SH   DFND 1 0 51,187 0
SERVICENOW INC COM 81762P102   18,808,439 23,909 SH   DFND 1 0 23,909 0
SEVEN HILLS REALTY TRUST COM 81784E101   981,377 77,397 SH   DFND 1 0 77,397 0
SHELL PLC SPON ADS 780259305   13,683,712 189,578 SH   DFND 1 0 189,578 0
SHERWIN WILLIAMS CO COM 824348106   10,856,477 36,379 SH   DFND 1 0 36,379 0
SHIFT4 PMTS INC CL A 82452J109   315,405 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107   63,706,216 964,769 SH   DFND 1 89 964,680 0
SILVERCREST METALS INC COM 828363101   229,291 28,430 SH   DFND 1 0 28,430 0
SIMON PPTY GROUP INC NEW COM 828806109   707,389 4,660 SH   DFND 1 0 4,660 0
SIRIUS XM HOLDINGS INC COM 82968B103   71,970 25,431 SH   DFND 1 0 25,431 0
SK TELECOM LTD SPONSORED ADR 78440P306   867,609 41,453 SH   DFND 1 0 41,453 0
SMITH A O CORP COM 831865209   1,319,675 16,137 SH   DFND 1 0 16,137 0
SNDL INC COM 83307B101   70,895 37,320 SH   DFND 1 0 37,320 0
SNOWFLAKE INC CL A 833445109   1,619,745 11,990 SH   DFND 1 0 11,990 0
SONY GROUP CORP SPONSORED ADR 835699307   7,450,433 87,704 SH   DFND 1 0 87,704 0
SOUTHERN CO COM 842587107   389,164 5,017 SH   DFND 1 0 5,017 0
SOUTHWEST AIRLS CO COM 844741108   552,459 19,310 SH   DFND 1 0 19,310 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,864,489 4,767 SH   DFND 1 0 4,767 0
SPDR GOLD TR GOLD SHS 78463V107   18,618,420 86,594 SH   DFND 1 0 86,594 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,577,005 244,499 SH   DFND 1 0 244,499 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,909,730 53,243 SH   DFND 1 0 53,243 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,079,364 172,872 SH   DFND 1 11 172,861 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,801,011 3,366 SH   DFND 1 0 3,366 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,759,029 40,957 SH   DFND 1 0 40,957 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   478,795 5,079 SH   DFND 1 1,702 3,377 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,102,301 68,146 SH   DFND 1 0 68,146 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,248,484 58,387 SH   DFND 1 0 58,387 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,390,660 49,631 SH   DFND 1 0 49,631 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   285,290 8,762 SH   DFND 1 0 8,762 0
SPDR SER TR S&P BIOTECH 78464A870   5,296,019 57,125 SH   DFND 1 0 57,125 0
SPDR SER TR S&P DIVID ETF 78464A763   31,161,980 245,026 SH   DFND 1 0 245,026 0
SPDR SER TR S&P METALS MNG 78464A755   3,091,568 52,108 SH   DFND 1 0 52,108 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,002,432 6,891 SH   DFND 1 0 6,891 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,155,565 88,346 SH   DFND 1 0 88,346 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,228,814 3,916 SH   DFND 1 18 3,898 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   206,532 7,744 SH   DFND 1 0 7,744 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   771,179 34,978 SH   DFND 1 0 34,978 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,970,413 161,919 SH   DFND 1 0 161,919 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   158,776 15,665 SH   DFND 1 0 15,665 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,732,466 280,681 SH   DFND 1 0 280,681 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,016,590 36,793 SH   DFND 1 0 36,793 0
SSR MINING IN COM 784730103   71,661 15,896 SH   DFND 1 0 15,896 0
STANLEY BLACK & DECKER INC COM 854502101   2,742,627 34,330 SH   DFND 1 0 34,330 0
STANTEC INC COM 85472N109   11,821,279 142,798 SH   DFND 1 0 142,798 0
STARBUCKS CORP COM 855244109   23,496,650 301,821 SH   DFND 1 0 301,821 0
STEEL DYNAMICS INC COM 858119100   265,084 2,047 SH   DFND 1 0 2,047 0
STELLANTIS N.V SHS N82405106   377,798 19,033 SH   DFND 1 0 19,033 0
STONECO LTD COM CL A G85158106   1,970,556 164,350 SH   DFND 1 0 164,350 0
STRYKER CORPORATION COM 863667101   27,721,476 81,475 SH   DFND 1 0 81,475 0
SUN LIFE FINANCIAL INC. COM 866796105   138,760,700 2,841,720 SH   DFND 1 12 2,841,708 0
SUNCOR ENERGY INC NEW COM 867224107   160,231,540 4,216,928 SH   DFND 1 5 4,216,923 0
SUNOPTA INC COM 8676EP108   175,063 32,680 SH   DFND 1 0 32,680 0
SUNRUN INC COM 86771W105   150,503 12,690 SH   DFND 1 0 12,690 0
SUPER MICRO COMPUTER INC COM 86800U104   2,002,395 2,444 SH   DFND 1 0 2,444 0
SYNOPSYS INC COM 871607107   1,297,226 2,180 SH   DFND 1 0 2,180 0
SYSCO CORP COM 871829107   4,184,171 58,610 SH   DFND 1 0 58,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,623,739 360,303 SH   DFND 1 0 360,303 0
TAPESTRY INC COM 876030107   288,406 6,740 SH   DFND 1 0 6,740 0
TASEKO MINES LTD COM 876511106   29,200 12,033 SH   DFND 1 0 12,033 0
TC ENERGY CORP COM 87807B107   321,478,929 8,481,137 SH   DFND 1 0 8,481,137 0
TE CONNECTIVITY LTD SHS H84989104   5,855,152 38,923 SH   DFND 1 0 38,923 0
TECK RESOURCES LTD CL B 878742204   17,480,646 365,816 SH   DFND 1 0 365,816 0
TELUS CORPORATION COM 87971M103   288,968,028 19,089,870 SH   DFND 1 22 19,089,848 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   383,050 67,704 SH   DFND 1 0 67,704 0
TESLA INC COM 88160R101   20,912,204 105,682 SH   DFND 1 0 105,682 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   209,136 12,871 SH   DFND 1 0 12,871 0
TEXAS INSTRS INC COM 882508104   3,375,276 17,351 SH   DFND 1 0 17,351 0
TEXTRON INC COM 883203101   711,861 8,291 SH   DFND 1 0 8,291 0
TFI INTL INC COM 87241L109   47,503,161 328,936 SH   DFND 1 0 328,936 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   9,432 12,609 SH   DFND 1 0 12,609 0
THE CIGNA GROUP COM 125523100   506,413 1,532 SH   DFND 1 0 1,532 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   11,878 13,217 SH   DFND 1 0 13,217 0
THE TRADE DESK INC COM CL A 88339J105   372,976 3,819 SH   DFND 1 0 3,819 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,655,280 39,160 SH   DFND 1 0 39,160 0
THOMSON REUTERS CORP. COM 884903808   35,400,122 210,562 SH   DFND 1 0 210,562 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   258,240 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   246,960 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   596,097 33,697 SH   DFND 1 0 33,697 0
TILRAY BRANDS INC COM 88688T100   109,316 65,883 SH   DFND 1 0 65,883 0
TJX COS INC NEW COM 872540109   25,539,770 231,972 SH   DFND 1 0 231,972 0
T-MOBILE US INC COM 872590104   4,280,913 24,299 SH   DFND 1 0 24,299 0
TORONTO DOMINION BK ONT COM NEW 891160509   632,920,568 11,530,149 SH   DFND 1 55 11,530,094 0
TOTALENERGIES SE SPONSORED ADS 89151E109   200,369 3,005 SH   DFND 1 0 3,005 0
TOYOTA MOTOR CORP ADS 892331307   2,120,207 10,344 SH   DFND 1 0 10,344 0
TRACTOR SUPPLY CO COM 892356106   988,947 3,663 SH   DFND 1 0 3,663 0
TRANE TECHNOLOGIES PLC SHS G8994E103   872,555 2,653 SH   DFND 1 0 2,653 0
TRANSALTA CORP COM 89346D107   6,277,788 889,120 SH   DFND 1 0 889,120 0
TRAVELERS COMPANIES INC COM 89417E109   258,240 1,270 SH   DFND 1 0 1,270 0
TRUIST FINL CORP COM 89832Q109   214,681 5,526 SH   DFND 1 0 5,526 0
TWILIO INC CL A 90138F102   525,943 9,258 SH   DFND 1 0 9,258 0
UBER TECHNOLOGIES INC COM 90353T100   23,162,644 318,694 SH   DFND 1 0 318,694 0
ULTA BEAUTY INC COM 90384S303   1,876,964 4,864 SH   DFND 1 0 4,864 0
UNILEVER PLC SPON ADR NEW 904767704   15,340,379 278,968 SH   DFND 1 0 278,968 0
UNION PAC CORP COM 907818108   11,556,619 51,077 SH   DFND 1 0 51,077 0
UNITED PARCEL SERVICE INC CL B 911312106   15,539,491 113,552 SH   DFND 1 0 113,552 0
UNITED RENTALS INC COM 911363109   4,287,086 6,629 SH   DFND 1 0 6,629 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   196,716 11,286 SH   DFND 1 0 11,286 0
UNITED STS OIL FD LP UNITS 91232N207   249,278 3,132 SH   DFND 1 0 3,132 0
UNITEDHEALTH GROUP INC COM 91324P102   217,305,087 426,708 SH   DFND 1 0 426,708 0
US BANCORP DEL COM NEW 902973304   898,048 22,621 SH   DFND 1 0 22,621 0
VALE S A SPONSORED ADS 91912E105   1,878,272 168,154 SH   DFND 1 0 168,154 0
VALERO ENERGY CORP COM 91913Y100   3,902,045 24,892 SH   DFND 1 0 24,892 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,008,247 14,379 SH   DFND 1 0 14,379 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,725,517 555,672 SH   DFND 1 0 555,672 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   663,565 19,557 SH   DFND 1 0 19,557 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   224,500 5,330 SH   DFND 1 0 5,330 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   819,591 9,464 SH   DFND 1 0 9,464 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   272,862 863 SH   DFND 1 0 863 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   246,745 5,803 SH   DFND 1 0 5,803 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,708,413 33,404 SH   DFND 1 0 33,404 0
VANECK ETF TRUST STEEL ETF 92189F205   643,878 9,665 SH   DFND 1 0 9,665 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   271,520 4,058 SH   DFND 1 0 4,058 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   842,706 11,989 SH   DFND 1 0 11,989 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,320,583 121,520 SH   DFND 1 0 121,520 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,708,521 23,713 SH   DFND 1 34 23,679 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,346,990 130,409 SH   DFND 1 1,015 129,394 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,299,589 32,886 SH   DFND 1 0 32,886 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   309,774 1,241 SH   DFND 1 0 1,241 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,218,813 17,426 SH   DFND 1 0 17,426 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,871,855 87,721 SH   DFND 1 0 87,721 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,348,317 18,345 SH   DFND 1 0 18,345 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,338,498 6,139 SH   DFND 1 122 6,017 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,228,106 4,591 SH   DFND 1 0 4,591 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,110,997 6,926 SH   DFND 1 0 6,926 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   358,933 6,121 SH   DFND 1 0 6,121 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,158,237 26,468 SH   DFND 1 0 26,468 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,879,655 118,012 SH   DFND 1 0 118,012 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   395,001 3,362 SH   DFND 1 0 3,362 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   252,856 2,245 SH   DFND 1 0 2,245 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,343,963 110,094 SH   DFND 1 0 110,094 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,863,308 436,173 SH   DFND 1 9 436,164 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,398,316 75,846 SH   DFND 1 0 75,846 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,686,015 47,700 SH   DFND 1 0 47,700 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   334,806 3,569 SH   DFND 1 0 3,569 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,041,716 85,906 SH   DFND 1 0 85,906 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,073,596 126,397 SH   DFND 1 0 126,397 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,196,160 24,204 SH   DFND 1 0 24,204 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,892,834 15,960 SH   DFND 1 0 15,960 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,350,628 9,773 SH   DFND 1 0 9,773 0
VANGUARD WORLD FD ENERGY ETF 92204A306   490,505 3,845 SH   DFND 1 0 3,845 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,729,208 17,779 SH   DFND 1 0 17,779 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   319,662 1,359 SH   DFND 1 0 1,359 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,297,472 21,328 SH   DFND 1 0 21,328 0
VEEVA SYS INC CL A COM 922475108   2,403,586 13,135 SH   DFND 1 0 13,135 0
VERALTO CORP COM SHS 92338C103   710,325 7,441 SH   DFND 1 0 7,441 0
VEREN INC COM NEW 92340V107   25,688,886 3,260,334 SH   DFND 1 31 3,260,303 0
VERISK ANALYTICS INC COM 92345Y106   6,275,663 23,282 SH   DFND 1 0 23,282 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,270,733 806,762 SH   DFND 1 0 806,762 0
VERMILION ENERGY INC COM 923725105   1,026,597 93,511 SH   DFND 1 37 93,474 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,654,911 7,798 SH   DFND 1 0 7,798 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,932,215 22,321 SH   DFND 1 0 22,321 0
VIATRIS INC COM 92556V106   604,081 56,828 SH   DFND 1 0 56,828 0
VILLAGE FARMS INTL INC COM 92707Y108   15,864 15,543 SH   DFND 1 0 15,543 0
VISA INC COM CL A 92826C839   369,070,554 1,406,160 SH   DFND 1 0 1,406,160 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   620,626 69,969 SH   DFND 1 0 69,969 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,325,501 109,591 SH   DFND 1 0 109,591 0
WALMART INC COM 931142103   68,673,002 1,014,177 SH   DFND 1 0 1,014,177 0
WARNER BROS DISCOVERY INC COM SER A 934423104   865,267 116,299 SH   DFND 1 0 116,299 0
WASTE CONNECTIONS INC COM 94106B101   51,092,362 292,302 SH   DFND 1 0 292,302 0
WASTE MGMT INC DEL COM 94106L109   125,198,118 586,855 SH   DFND 1 0 586,855 0
WELLS FARGO CO NEW COM 949746101   16,296,429 274,397 SH   DFND 1 0 274,397 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   914,318 769 SH   DFND 1 0 769 0
WEST FRASER TIMBER CO LTD COM 952845105   3,415,350 44,496 SH   DFND 1 0 44,496 0
WESTERN COPPER & GOLD CORP COM 95805V108   13,533 12,181 SH   DFND 1 0 12,181 0
WESTERN DIGITAL CORP. COM 958102105   1,955,368 25,807 SH   DFND 1 0 25,807 0
WESTERN UN CO COM 959802109   216,220 17,694 SH   DFND 1 0 17,694 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,224,684 119,449 SH   DFND 1 11 119,438 0
WILLIAMS COS INC COM 969457100   976,150 22,968 SH   DFND 1 0 22,968 0
WILLIAMS SONOMA INC COM 969904101   446,989 3,165 SH   DFND 1 0 3,165 0
WINNEBAGO INDS INC COM 974637100   892,457 16,466 SH   DFND 1 0 16,466 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   214,382 4,742 SH   DFND 1 0 4,742 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   591,461 7,578 SH   DFND 1 0 7,578 0
WORKDAY INC CL A 98138H101   435,501 1,948 SH   DFND 1 0 1,948 0
WORKSPORT LTD COM NEW 98139Q209   11,670 15,000 SH   DFND 1 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,977,301 42,901 SH   DFND 1 0 42,901 0
XYLEM INC COM 98419M100   6,253,626 46,108 SH   DFND 1 0 46,108 0
YUM BRANDS INC COM 988498101   4,433,695 33,472 SH   DFND 1 0 33,472 0
ZENTEK LTD COM 98942X102   437,246 430,303 SH   DFND 1 0 430,303 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,335,557 12,306 SH   DFND 1 0 12,306 0
ZOETIS INC CL A 98978V103   16,365,860 94,404 SH   DFND 1 0 94,404 0
ZSCALER INC COM 98980G102   1,215,416 6,324 SH   DFND 1 0 6,324 0