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
ABBOTT LABS COM 002824100   4,502,488 41,010 SH   DFND 2 41,010 0 0
ABBOTT LABS COM 002824100   14,795,410 134,761 SH   DFND 1 134,761 0 0
AGNICO EAGLE MINES LTD COM 008474108   955,477 18,400 SH   DFND   18,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   136,097 13,470 SH   DFND 2 13,470 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,096,037 405,400 SH   DFND   405,400 0 0
AMAZON COM INC COM 023135106   136,080 1,620 SH   DFND 1 1,620 0 0
AMAZON COM INC COM 023135106   770,700 9,175 SH   DFND 2 9,175 0 0
U HAUL HOLDING COMPANY COM 023586100   158,300 2,630 SH   DFND   2,630 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,301,377 23,670 SH   DFND   23,670 0 0
AMGEN INC COM 031162100   2,581,226 9,828 SH   DFND 1 9,828 0 0
AMPHENOL CORP NEW CL A 032095101   15,228 200 SH   DFND 2 200 0 0
AMPHENOL CORP NEW CL A 032095101   299,230 3,930 SH   DFND 1 3,930 0 0
ANALOG DEVICES INC COM 032654105   3,959,684 24,140 SH   DFND 2 24,140 0 0
ANALOG DEVICES INC COM 032654105   18,669,567 113,818 SH   DFND 1 113,818 0 0
ELEVANCE HEALTH INC COM 036752103   5,015,821 9,778 SH   DFND 2 9,778 0 0
ELEVANCE HEALTH INC COM 036752103   13,248,989 25,828 SH   DFND 1 25,828 0 0
APPLE INC COM 037833100   175,406 1,350 SH   DFND 2 1,350 0 0
APPLE INC COM 037833100   11,591,055 89,210 SH   DFND 1 89,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,340 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   348,831 5,145 SH   DFND 1 5,145 0 0
AUTODESK INC COM 052769106   560,610 3,000 SH   DFND 2 3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,183,262 21,700 SH   DFND 2 21,700 0 0
AUTOZONE INC COM 053332102   924,817 375 SH   DFND 2 375 0 0
AVERY DENNISON CORP COM 053611109   2,792,830 15,430 SH   DFND 1 15,430 0 0
AVERY DENNISON CORP COM 053611109   3,320,445 18,345 SH   DFND 2 18,345 0 0
BANK AMERICA CORP COM 060505104   80,482 2,430 SH   DFND 2 2,430 0 0
BANK AMERICA CORP COM 060505104   725,328 21,900 SH   DFND   21,900 0 0
BANK AMERICA CORP COM 060505104   4,111,848 124,150 SH   DFND 1 124,150 0 0
BANK MONTREAL QUE COM 063671101   3,401,319 37,545 SH   DFND 2 37,545 0 0
BANK MONTREAL QUE COM 063671101   14,550,522 160,586 SH   DFND 1 160,586 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,088,127 103,828 SH   DFND 1 103,828 0 0
BERKLEY W R CORP COM 084423102   798,270 11,000 SH   DFND 2 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,351,038 7,611 SH   DFND 1 7,611 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,844,492 65,485 SH   DFND 2 65,485 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   493,928 17,262 SH   DFND 2 17,262 0 0
BROWN & BROWN INC COM 115236101   626,670 11,000 SH   DFND 2 11,000 0 0
CAE INC COM 124765108   8,899 460 SH   DFND 2 460 0 0
CAE INC COM 124765108   1,546,330 80,000 SH   DFND   80,000 0 0
CAE INC COM 124765108   2,784,452 143,925 SH   DFND 1 143,925 0 0
CIGNA CORP NEW COM 125523100   1,252,465 3,780 SH   DFND   3,780 0 0
CIGNA CORP NEW COM 125523100   2,860,790 8,634 SH   DFND 1 8,634 0 0
CSX CORP COM 126408103   867,440 28,000 SH   DFND 2 28,000 0 0
CVS HEALTH CORP COM 126650100   99,247 1,065 SH   DFND 2 1,065 0 0
CVS HEALTH CORP COM 126650100   2,632,152 28,245 SH   DFND 1 28,245 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   243,075 6,008 SH   DFND 1 6,008 0 0
CANADIAN NATL RY CO COM 136375102   1,602,524 13,500 SH   DFND   13,500 0 0
CANADIAN NATL RY CO COM 136375102   4,324,161 36,420 SH   DFND 2 36,420 0 0
CANADIAN NATL RY CO COM 136375102   25,885,434 217,868 SH   DFND 1 217,868 0 0
CANADIAN NAT RES LTD COM 136385101   1,198,645 21,600 SH   DFND   21,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,579,971 28,446 SH   DFND 1 28,446 0 0
CANADIAN NAT RES LTD COM 136385101   3,883,305 69,975 SH   DFND 2 69,975 0 0
COPART INC COM 217204106   548,010 9,000 SH   DFND 2 9,000 0 0
DANAHER CORPORATION COM 235851102   3,613,162 13,613 SH   DFND 1 13,613 0 0
DEERE & CO COM 244199105   643,140 1,500 SH   DFND 2 1,500 0 0
DEERE & CO COM 244199105   2,879,123 6,715 SH   DFND 1 6,715 0 0
DESCARTES SYS GROUP INC COM 249906108   5,064,506 72,700 SH   DFND   72,700 0 0
DISCOVER FINL SVCS COM 254709108   14,675 150 SH   DFND 2 150 0 0
DISCOVER FINL SVCS COM 254709108   4,804,529 49,111 SH   DFND 1 49,111 0 0
ELECTRONIC ARTS INC COM 285512109   1,221,800 10,000 SH   DFND 2 10,000 0 0
EMERSON ELEC CO COM 291011104   18,732 195 SH   DFND 2 195 0 0
EMERSON ELEC CO COM 291011104   311,715 3,245 SH   DFND 1 3,245 0 0
ENERPLUS CORP COM 292766102   53,799 3,050 SH   DFND 2 3,050 0 0
ENERPLUS CORP COM 292766102   543,282 30,800 SH   DFND   30,800 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,997,202 67,178 SH   DFND 1 67,178 0 0
FAIR ISAAC CORP COM 303250104   1,735,882 2,900 SH   DFND 2 2,900 0 0
FISERV INC COM 337738108   1,187,573 11,750 SH   DFND 2 11,750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,093,680 14,000 SH   DFND 2 14,000 0 0
FORTIS INC COM 349553107   867,712 21,700 SH   DFND   21,700 0 0
FRANCO NEV CORP COM 351858105   27,268 200 SH   DFND 1 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   961,554 5,100 SH   DFND   5,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,215,016 27,660 SH   DFND 2 27,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,507,948 71,645 SH   DFND 1 71,645 0 0
GILDAN ACTIVEWEAR INC COM 375916103   57,743 2,110 SH   DFND 2 2,110 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,369,924 86,600 SH   DFND   86,600 0 0
GODADDY INC CL A 380237107   1,197,120 16,000 SH   DFND 2 16,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   55,062 1,080 SH   DFND 2 1,080 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,967,236 58,200 SH   DFND   58,200 0 0
HANESBRANDS INC COM 410345102   159,000 25,000 SH   DFND 1 25,000 0 0
HOME DEPOT INC COM 437076102   9,076,869 28,737 SH   DFND 2 28,737 0 0
HOME DEPOT INC COM 437076102   16,111,071 51,007 SH   DFND 1 51,007 0 0
HUDBAY MINERALS INC COM 443628102   2,784,058 551,500 SH   DFND   551,500 0 0
IMPERIAL OIL LTD COM NEW 453038408   623,019 12,800 SH   DFND   12,800 0 0
INTUIT COM 461202103   2,282,775 5,865 SH   DFND 1 5,865 0 0
INTUIT COM 461202103   3,414,627 8,773 SH   DFND 2 8,773 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   404,940 20,400 SH   DFND 2 20,400 0 0
JOHNSON & JOHNSON COM 478160104   998,073 5,650 SH   DFND   5,650 0 0
JOHNSON & JOHNSON COM 478160104   2,814,564 15,933 SH   DFND 1 15,933 0 0
JOHNSON & JOHNSON COM 478160104   3,027,781 17,140 SH   DFND 2 17,140 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   9,898 324 SH   DFND 1 324 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   461,519 15,107 SH   DFND 2 15,107 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,161,408 51,367 SH   DFND 2 51,367 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   648,295 8,500 SH   DFND 2 8,500 0 0
LILLY ELI & CO COM 532457108   66,949 183 SH   DFND 1 183 0 0
LILLY ELI & CO COM 532457108   7,068,028 19,320 SH   DFND 2 19,320 0 0
LOWES COS INC COM 548661107   1,295,060 6,500 SH   DFND 2 6,500 0 0
LOWES COS INC COM 548661107   2,355,415 11,822 SH   DFND 1 11,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,530,842 27,380 SH   DFND 2 27,380 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,755,830 119,385 SH   DFND 1 119,385 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,116,675 7,500 SH   DFND 2 7,500 0 0
MICROSOFT CORP COM 594918104   1,390,956 5,800 SH   DFND   5,800 0 0
MICROSOFT CORP COM 594918104   9,232,351 38,497 SH   DFND 2 38,497 0 0
MICROSOFT CORP COM 594918104   30,066,473 125,371 SH   DFND 1 125,371 0 0
MORGAN STANLEY COM NEW 617446448   1,154,317 13,577 SH   DFND 1 13,577 0 0
MORGAN STANLEY COM NEW 617446448   3,845,030 45,225 SH   DFND 2 45,225 0 0
NORDSON CORP COM 655663102   594,300 2,500 SH   DFND 2 2,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,508,265 412,800 SH   DFND   412,800 0 0
PEMBINA PIPELINE CORP COM 706327103   13,580 400 SH   DFND 2 400 0 0
PEMBINA PIPELINE CORP COM 706327103   6,338,618 186,701 SH   DFND 1 186,701 0 0
PEPSICO INC COM 713448108   327,898 1,815 SH   DFND 1 1,815 0 0
PEPSICO INC COM 713448108   7,066,516 39,115 SH   DFND 2 39,115 0 0
PHILIP MORRIS INTL INC COM 718172109   161,936 1,600 SH   DFND 1 1,600 0 0
PHILIP MORRIS INTL INC COM 718172109   759,075 7,500 SH   DFND 2 7,500 0 0
QUALCOMM INC COM 747525103   14,842 135 SH   DFND 2 135 0 0
QUALCOMM INC COM 747525103   322,014 2,929 SH   DFND 1 2,929 0 0
RAYMOND JAMES FINL INC COM 754730109   1,079,185 10,100 SH   DFND   10,100 0 0
REPUBLIC SVCS INC COM 760759100   812,637 6,300 SH   DFND   6,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   682,123 14,570 SH   DFND 2 14,570 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   34,328,065 733,327 SH   DFND 1 733,327 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,199,646 44,700 SH   DFND   44,700 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,188,118 65,834 SH   DFND 2 65,834 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   27,306,876 290,386 SH   DFND 1 290,386 0 0
SCHWAB CHARLES CORP COM 808513105   55,951 672 SH   DFND 1 672 0 0
SCHWAB CHARLES CORP COM 808513105   5,195,008 62,395 SH   DFND 2 62,395 0 0
SHERWIN WILLIAMS CO COM 824348106   3,646,813 15,366 SH   DFND 2 15,366 0 0
SHERWIN WILLIAMS CO COM 824348106   12,180,488 51,323 SH   DFND 1 51,323 0 0
SOUTHWEST AIRLS CO COM 844741108   12,121 360 SH   DFND 2 360 0 0
SOUTHWEST AIRLS CO COM 844741108   2,245,957 66,705 SH   DFND 1 66,705 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,572 810 SH   DFND 2 810 0 0
SUN LIFE FINANCIAL INC. COM 866796105   355,308 7,653 SH   DFND 1 7,653 0 0
SUN LIFE FINANCIAL INC. COM 866796105   575,180 12,400 SH   DFND   12,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,821 215 SH   DFND 2 215 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,720,954 85,761 SH   DFND 1 85,761 0 0
SYSCO CORP COM 871829107   42,430 555 SH   DFND 1 555 0 0
SYSCO CORP COM 871829107   3,212,811 42,025 SH   DFND 2 42,025 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   30,931 6,695 SH   DFND 2 6,695 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   130,977 28,350 SH   DFND 1 28,350 0 0
T-MOBILE US INC COM 872590104   1,190,000 8,500 SH   DFND 2 8,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,639 22 SH   DFND 1 22 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,092 3,250 SH   DFND 2 3,250 0 0
TEXAS INSTRS INC COM 882508104   6,609 40 SH   DFND 1 40 0 0
TEXAS INSTRS INC COM 882508104   3,973,542 24,050 SH   DFND 2 24,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,580,248 13,765 SH   DFND 2 13,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,856,886 39,690 SH   DFND 1 39,690 0 0
THOMSON REUTERS CORP. COM NEW 884903709   26,219 230 SH   DFND 2 230 0 0
THOMSON REUTERS CORP. COM NEW 884903709   296,392 2,600 SH   DFND   2,600 0 0
TOLL BROTHERS INC COM 889478103   2,505,984 50,200 SH   DFND 2 50,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,722,908 26,625 SH   DFND 2 26,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,293,408 50,900 SH   DFND   50,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,741,989 150,428 SH   DFND 1 150,428 0 0
UNION PAC CORP COM 907818108   223,636 1,080 SH   DFND 1 1,080 0 0
UNION PAC CORP COM 907818108   672,978 3,250 SH   DFND 2 3,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,685 660 SH   DFND 1 660 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   802,108 10,655 SH   DFND 2 10,655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   921,707 12,830 SH   DFND 1 12,830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   988,518 13,760 SH   DFND 2 13,760 0 0
WALMART INC COM 931142103   24,813 175 SH   DFND 2 175 0 0
WALMART INC COM 931142103   2,812,972 19,839 SH   DFND 1 19,839 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,253,768 132,254 SH   DFND 1 132,254 0 0
WILLIAMS SONOMA INC COM 969904101   1,014,169 8,825 SH   DFND 2 8,825 0 0
TARGET CORP COM 87612E106   5,216 35 SH   DFND 2 35 0 0
TARGET CORP COM 87612E106   1,752,710 11,760 SH   DFND 1 11,760 0 0
AMERESCO INC CL A 02361E108   14,285 250 SH   DFND 2 250 0 0
AMERESCO INC CL A 02361E108   291,414 5,100 SH   DFND 1 5,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202   28,635 234 SH   DFND 2 234 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,466,633 36,500 SH   DFND   36,500 0 0
ABBVIE INC COM 00287Y109   80,320 497 SH   DFND 1 497 0 0
ABBVIE INC COM 00287Y109   5,817,152 35,995 SH   DFND 2 35,995 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,605 85 SH   DFND 1 85 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   874,978 2,600 SH   DFND 2 2,600 0 0
ALPHABET INC CAP STK CL C 02079K107   3,330,037 37,530 SH   DFND 2 37,530 0 0
ALPHABET INC CAP STK CL C 02079K107   23,306,709 262,670 SH   DFND 1 262,670 0 0
ALPHABET INC CAP STK CL A 02079K305   2,460,470 27,887 SH   DFND 1 27,887 0 0
ALPHABET INC CAP STK CL A 02079K305   2,860,858 32,425 SH   DFND 2 32,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,588,951 7,500 SH   DFND 2 7,500 0 0
BCE INC COM NEW 05534B760   134,397 3,060 SH   DFND 2 3,060 0 0
BCE INC COM NEW 05534B760   2,331,076 53,045 SH   DFND 1 53,045 0 0
BCE INC COM NEW 05534B760   2,476,280 56,400 SH   DFND   56,400 0 0
BRP INC COM SUN VTG 05577W200   4,468,386 58,650 SH   DFND   58,650 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   25,433 2,061 SH   DFND 2 2,061 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   107,765 8,733 SH   DFND 1 8,733 0 0
BROADCOM INC COM 11135F101   95,052 170 SH   DFND 1 170 0 0
BROADCOM INC COM 11135F101   4,990,235 8,925 SH   DFND 2 8,925 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,934,240 61,550 SH   DFND 2 61,550 0 0
CGI INC CL A SUB VTG 12532H104   8,614 100 SH   DFND 2 100 0 0
CGI INC CL A SUB VTG 12532H104   1,352,336 15,700 SH   DFND   15,700 0 0
CAMECO CORP COM 13321L108   2,078,223 91,670 SH   DFND 1 91,670 0 0
CAMECO CORP COM 13321L108   3,438,485 151,800 SH   DFND 2 151,800 0 0
CANADIAN PAC RY LTD COM 13645T100   1,579,497 21,200 SH   DFND   21,200 0 0
CANADIAN PAC RY LTD COM 13645T100   7,401,808 99,335 SH   DFND 2 99,335 0 0
CANADIAN PAC RY LTD COM 13645T100   29,054,343 389,616 SH   DFND 1 389,616 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,111 35 SH   DFND 1 35 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,216,688 5,250 SH   DFND 2 5,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,287,301 18,154 SH   DFND 2 18,154 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,092,008 39,632 SH   DFND 1 39,632 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,380,973 7,750 SH   DFND 2 7,750 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,255,383 91,225 SH   DFND 1 91,225 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,147 75 SH   DFND 2 75 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,824,872 26,590 SH   DFND 1 26,590 0 0
EAGLE MATLS INC COM 26969P108   604,468 4,550 SH   DFND   4,550 0 0
ENBRIDGE INC COM 29250N105   1,132,647 29,000 SH   DFND   29,000 0 0
ENBRIDGE INC COM 29250N105   1,316,853 33,686 SH   DFND 1 33,686 0 0
ENBRIDGE INC COM 29250N105   4,177,566 106,955 SH   DFND 2 106,955 0 0
ENDAVA PLC ADS 29260V105   554,625 7,250 SH   DFND 2 7,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,352,788 366,705 SH   DFND 1 366,705 0 0
META PLATFORMS INC CL A 30303M102   6,258 52 SH   DFND 1 52 0 0
META PLATFORMS INC CL A 30303M102   361,020 3,000 SH   DFND 2 3,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,674 145 SH   DFND 1 145 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,504,840 20,550 SH   DFND 2 20,550 0 0
FIVE BELOW INC COM 33829M101   795,915 4,500 SH   DFND 2 4,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   843,600 22,200 SH   DFND   22,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,043,480 27,460 SH   DFND 2 27,460 0 0
GENERAL MTRS CO COM 37045V100   14,297 425 SH   DFND 2 425 0 0
GENERAL MTRS CO COM 37045V100   265,924 7,905 SH   DFND 1 7,905 0 0
HCA HEALTHCARE INC COM 40412C101   52,791 220 SH   DFND 1 220 0 0
HCA HEALTHCARE INC COM 40412C101   959,840 4,000 SH   DFND 2 4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,197,175 17,500 SH   DFND 2 17,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   947,700 7,500 SH   DFND 2 7,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,266,125 17,500 SH   DFND 2 17,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   367,741 10,100 SH   DFND 2 10,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   410,600 20,000 SH   DFND   20,000 0 0
IQVIA HLDGS INC COM 46266C105   614,670 3,000 SH   DFND 2 3,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   787,133 19,250 SH   DFND 2 19,250 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   15,547 480 SH   DFND 1 480 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,146,073 12,545 SH   DFND 1 12,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,609,673 15,255 SH   DFND 2 15,255 0 0
LPL FINL HLDGS INC COM 50212V100   1,188,935 5,500 SH   DFND 2 5,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   388,000 25,000 SH   DFND 1 25,000 0 0
MARATHON PETE CORP COM 56585A102   570,311 4,900 SH   DFND   4,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   255,582 735 SH   DFND 1 735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,581,343 13,175 SH   DFND 2 13,175 0 0
NVR INC COM 62944T105   2,075,661 450 SH   DFND 2 450 0 0
NUTRIEN LTD COM 67077M108   3,080,513 42,225 SH   DFND 2 42,225 0 0
ORACLE CORP COM 68389X105   44,140 540 SH   DFND 1 540 0 0
ORACLE CORP COM 68389X105   940,010 11,500 SH   DFND   11,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   239,690 19,900 SH   DFND   19,900 0 0
S&P GLOBAL INC COM 78409V104   10,411,945 31,086 SH   DFND 2 31,086 0 0
S&P GLOBAL INC COM 78409V104   20,957,531 62,571 SH   DFND 1 62,571 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,937 35 SH   DFND 2 35 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,917,129 17,196 SH   DFND 1 17,196 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,036,039 83,995 SH   DFND 2 83,995 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   268,464 2,935 SH   DFND 2 2,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,585 365 SH   DFND 1 365 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   415,973 3,062 SH   DFND 2 3,062 0 0
SERVICENOW INC COM 81762P102   582,405 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,817 1,000 SH   DFND 1 1,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   725,526 25,200 SH   DFND   25,200 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   458,345 20,929 SH   DFND 2 20,929 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   2,952,427 134,814 SH   DFND 1 134,814 0 0
STANTEC INC COM 85472N109   435,742 9,100 SH   DFND   9,100 0 0
TFI INTL INC COM 87241L109   755,641 7,550 SH   DFND   7,550 0 0
TELUS CORPORATION COM 87971M103   273,976 14,194 SH   DFND 1 14,194 0 0
TELUS CORPORATION COM 87971M103   1,722,677 89,328 SH   DFND   89,328 0 0
TELUS CORPORATION COM 87971M103   1,970,588 102,175 SH   DFND 2 102,175 0 0
TESLA INC COM 88160R101   945,776 7,678 SH   DFND 1 7,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,721,139 23,994 SH   DFND 2 23,994 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,283,304 45,802 SH   DFND 1 45,802 0 0
VAIL RESORTS INC COM 91879Q109   715,050 3,000 SH   DFND 2 3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   100,167 3,495 SH   DFND 2 3,495 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   409,838 14,300 SH   DFND 1 14,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,842,155 24,500 SH   DFND 2 24,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,048,928 27,250 SH   DFND 1 27,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,004 660 SH   DFND 2 660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   635,128 16,120 SH   DFND 1 16,120 0 0
VISA INC COM CL A 92826C839   1,506,260 7,250 SH   DFND   7,250 0 0
VISA INC COM CL A 92826C839   8,687,692 41,816 SH   DFND 2 41,816 0 0
VISA INC COM CL A 92826C839   23,064,684 111,016 SH   DFND 1 111,016 0 0
AON PLC SHS CL A G0403H108   507,537 1,691 SH   DFND 1 1,691 0 0
AON PLC SHS CL A G0403H108   10,405,854 34,670 SH   DFND 2 34,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,501,741 13,123 SH   DFND 1 13,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,971,428 33,621 SH   DFND 2 33,621 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   443,959 14,330 SH   DFND 1 14,330 0 0
EATON CORP PLC SHS G29183103   10,807,577 68,860 SH   DFND 2 68,860 0 0
EATON CORP PLC SHS G29183103   15,666,906 99,821 SH   DFND 1 99,821 0 0
FERGUSON PLC NEW SHS G3421J106   271,060 2,135 SH   DFND 1 2,135 0 0
LINDE PLC SHS G5494J103   7,387,977 22,650 SH   DFND 2 22,650 0 0
LINDE PLC SHS G5494J103   17,272,210 52,953 SH   DFND 1 52,953 0 0