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
AIRBNB INC COM CL A 009066101   5,488 40 SH   DFND 1 40 0 0
AIRBNB INC COM CL A 009066101   3,018,620 22,000 SH   DFND 2 22,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   103,229 9,110 SH   DFND 2 9,110 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,183,538 369,200 SH   DFND   369,200 0 0
AMAZON COM INC COM 023135106   1,633,619 12,851 SH   DFND 1 12,851 0 0
AMAZON COM INC COM 023135106   826,280 6,500 SH   DFND 2 6,500 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   579,957 11,070 SH   DFND   11,070 0 0
AMPHENOL CORP NEW CL A 032095101   330,081 3,930 SH   DFND 1 3,930 0 0
AMPHENOL CORP NEW CL A 032095101   16,798 200 SH   DFND 2 200 0 0
ANALOG DEVICES INC COM 032654105   10,676,988 60,980 SH   DFND 1 60,980 0 0
ANALOG DEVICES INC COM 032654105   3,827,468 21,860 SH   DFND 2 21,860 0 0
ELEVANCE HEALTH INC COM 036752103   8,759,344 20,117 SH   DFND 1 20,117 0 0
ELEVANCE HEALTH INC COM 036752103   4,251,005 9,763 SH   DFND 2 9,763 0 0
APPLE INC COM 037833100   24,051,752 140,481 SH   DFND 1 140,481 0 0
APPLE INC COM 037833100   2,800,996 16,360 SH   DFND 2 16,360 0 0
APPLIED MATLS INC COM 038222105   10,977,701 79,290 SH   DFND 1 79,290 0 0
APPLIED MATLS INC COM 038222105   4,857,519 35,085 SH   DFND 2 35,085 0 0
ARISTA NETWORKS INC COM 040413106   505,808 2,750 SH   DFND 2 2,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,316 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   341,647 5,045 SH   DFND 1 5,045 0 0
AUTOZONE INC COM 053332102   761,997 300 SH   DFND 2 300 0 0
AVERY DENNISON CORP COM 053611109   2,593,001 14,195 SH   DFND 1 14,195 0 0
AVERY DENNISON CORP COM 053611109   3,163,844 17,320 SH   DFND 2 17,320 0 0
BANK AMERICA CORP COM 060505104   7,666 280 SH   DFND 2 280 0 0
BANK AMERICA CORP COM 060505104   1,985,461 72,515 SH   DFND 1 72,515 0 0
BANK MONTREAL QUE COM 063671101   1,684,146 19,903 SH   DFND 1 19,903 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,889,409 108,750 SH   DFND 1 108,750 0 0
BERKLEY W R CORP COM 084423102   1,079,330 17,000 SH   DFND 2 17,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,809,406 8,020 SH   DFND 1 8,020 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,924,978 35,920 SH   DFND 2 35,920 0 0
CAE INC COM 124765108   3,747 160 SH   DFND 2 160 0 0
CAE INC COM 124765108   1,044,206 44,590 SH   DFND 1 44,590 0 0
THE CIGNA GROUP COM 125523100   45,771 160 SH   DFND 1 160 0 0
THE CIGNA GROUP COM 125523100   572,140 2,000 SH   DFND 2 2,000 0 0
CVS HEALTH CORP COM 126650100   9,077 130 SH   DFND 2 130 0 0
CVS HEALTH CORP COM 126650100   2,599,050 37,225 SH   DFND 1 37,225 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   324,007 8,368 SH   DFND 1 8,368 0 0
CANADIAN NATL RY CO COM 136375102   24,222,071 222,985 SH   DFND 1 222,985 0 0
CANADIAN NATL RY CO COM 136375102   1,406,910 12,940 SH   DFND 2 12,940 0 0
CANADIAN NAT RES LTD COM 136385101   1,837,576 28,327 SH   DFND 1 28,327 0 0
CANADIAN NAT RES LTD COM 136385101   4,802,794 73,930 SH   DFND 2 73,930 0 0
DANAHER CORPORATION COM 235851102   3,338,434 13,456 SH   DFND 1 13,456 0 0
DECKERS OUTDOOR CORP COM 243537107   2,101,086 4,087 SH   DFND 1 4,087 0 0
DECKERS OUTDOOR CORP COM 243537107   2,729,818 5,310 SH   DFND 2 5,310 0 0
DEERE & CO COM 244199105   2,542,786 6,738 SH   DFND 1 6,738 0 0
DESCARTES SYS GROUP INC COM 249906108   5,360,550 72,700 SH   DFND   72,700 0 0
DISCOVER FINL SVCS COM 254709108   1,665,982 19,231 SH   DFND 1 19,231 0 0
DISCOVER FINL SVCS COM 254709108   6,064 70 SH   DFND 2 70 0 0
EMERSON ELEC CO COM 291011104   18,831 195 SH   DFND 2 195 0 0
EMERSON ELEC CO COM 291011104   801,531 8,300 SH   DFND   8,300 0 0
EMERSON ELEC CO COM 291011104   336,546 3,485 SH   DFND 1 3,485 0 0
ENERPLUS CORP COM 292766102   618,713 35,000 SH   DFND   35,000 0 0
FAIR ISAAC CORP COM 303250104   1,476,501 1,700 SH   DFND 2 1,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   408,544 1,600 SH   DFND 2 1,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,637,250 15,000 SH   DFND 2 15,000 0 0
FORTIS INC COM 349553107   1,064,616 27,900 SH   DFND   27,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,062,911 70,473 SH   DFND 1 70,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,550,181 33,125 SH   DFND 2 33,125 0 0
GENTEX CORP COM 371901109   2,943,568 90,460 SH   DFND 2 90,460 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,055,555 73,000 SH   DFND   73,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   63,283 1,187 SH   DFND 2 1,187 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,401,408 63,800 SH   DFND   63,800 0 0
HOME DEPOT INC COM 437076102   8,762,338 28,999 SH   DFND 1 28,999 0 0
HOME DEPOT INC COM 437076102   4,048,642 13,399 SH   DFND 2 13,399 0 0
HOWMET AEROSPACE INC COM 443201108   3,530,263 76,330 SH   DFND 2 76,330 0 0
HUDBAY MINERALS INC COM 443628102   2,550,130 521,600 SH   DFND   521,600 0 0
HUDBAY MINERALS INC COM 443628102   798,126 163,500 SH   DFND 1 163,500 0 0
INTUIT COM 461202103   58,758 115 SH   DFND 1 115 0 0
INTUIT COM 461202103   1,149,615 2,250 SH   DFND 2 2,250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   299,783 20,505 SH   DFND 2 20,505 0 0
KLA CORP COM NEW 482480100   687,990 1,500 SH   DFND 2 1,500 0 0
KLA CORP COM NEW 482480100   60,084 131 SH   DFND 1 131 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   616,583 18,931 SH   DFND 2 18,931 0 0
KRANESHARES TR QUADRTC INT RT 500767736   298,141 14,501 SH   DFND 2 14,501 0 0
LEAR CORP COM NEW 521865204   342,210 2,550 SH   DFND 1 2,550 0 0
LEAR CORP COM NEW 521865204   20,130 150 SH   DFND 2 150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,643,760 18,000 SH   DFND 2 18,000 0 0
ELI LILLY & CO COM 532457108   437,761 815 SH   DFND 1 815 0 0
ELI LILLY & CO COM 532457108   6,139,396 11,430 SH   DFND 2 11,430 0 0
LINCOLN ELEC HLDGS INC COM 533900106   599,907 3,300 SH   DFND   3,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   871,920 10,500 SH   DFND   10,500 0 0
LOWES COS INC COM 548661107   2,640,399 12,704 SH   DFND 1 12,704 0 0
LOWES COS INC COM 548661107   103,920 500 SH   DFND 2 500 0 0
LULULEMON ATHLETICA INC COM 550021109   385,610 1,000 SH   DFND 2 1,000 0 0
MARKEL GROUP INC COM 570535104   1,472,490 1,000 SH   DFND 2 1,000 0 0
MARKEL GROUP INC COM 570535104   147,249 100 SH   DFND 1 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,574,718 118,627 SH   DFND 1 118,627 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,054,178 26,559 SH   DFND 2 26,559 0 0
MCDONALDS CORP COM 580135101   91,150 346 SH   DFND 1 346 0 0
MCDONALDS CORP COM 580135101   4,352,029 16,520 SH   DFND 2 16,520 0 0
MICROSOFT CORP COM 594918104   40,283,069 127,579 SH   DFND 1 127,579 0 0
MICROSOFT CORP COM 594918104   14,856,669 47,052 SH   DFND 2 47,052 0 0
MURPHY USA INC COM 626755102   768,893 2,250 SH   DFND 2 2,250 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,534,223 208,300 SH   DFND   208,300 0 0
NOVO-NORDISK A S ADR 670100205   148,232 1,630 SH   DFND 2 1,630 0 0
NOVO-NORDISK A S ADR 670100205   8,378,666 92,134 SH   DFND 1 92,134 0 0
OPEN TEXT CORP COM 683715106   3,520 100 SH   DFND 1 100 0 0
OPEN TEXT CORP COM 683715106   606,453 17,200 SH   DFND   17,200 0 0
PARKER-HANNIFIN CORP COM 701094104   1,935,914 4,970 SH   DFND 1 4,970 0 0
PARKER-HANNIFIN CORP COM 701094104   1,616,508 4,150 SH   DFND   4,150 0 0
PARKER-HANNIFIN CORP COM 701094104   2,448,133 6,285 SH   DFND 2 6,285 0 0
PEMBINA PIPELINE CORP COM 706327103   4,491,046 148,905 SH   DFND 1 148,905 0 0
PEMBINA PIPELINE CORP COM 706327103   12,064 400 SH   DFND 2 400 0 0
PEPSICO INC COM 713448108   518,486 3,060 SH   DFND 1 3,060 0 0
PEPSICO INC COM 713448108   4,984,077 29,415 SH   DFND 2 29,415 0 0
REPUBLIC SVCS INC COM 760759100   1,695,869 11,900 SH   DFND   11,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,211,220 680,582 SH   DFND 1 680,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   535,207 13,905 SH   DFND 2 13,905 0 0
ROYAL BK CDA COM 780087102   24,400,608 278,354 SH   DFND 1 278,354 0 0
ROYAL BK CDA COM 780087102   3,406,479 38,800 SH   DFND   38,800 0 0
ROYAL BK CDA COM 780087102   4,293,002 48,949 SH   DFND 2 48,949 0 0
SHERWIN WILLIAMS CO COM 824348106   204,040 800 SH   DFND 2 800 0 0
STARBUCKS CORP COM 855244109   85,794 940 SH   DFND 1 940 0 0
STARBUCKS CORP COM 855244109   841,965 9,225 SH   DFND 2 9,225 0 0
SUN LIFE FINANCIAL INC. COM 866796105   301,132 6,153 SH   DFND 1 6,153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   401,933 8,200 SH   DFND   8,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,417 215 SH   DFND 2 215 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,083,665 60,406 SH   DFND 1 60,406 0 0
SYNOPSYS INC COM 871607107   413,073 900 SH   DFND 2 900 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   129,843 28,350 SH   DFND 1 28,350 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   30,663 6,695 SH   DFND 2 6,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,476 1,582 SH   DFND 1 1,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,685,864 42,415 SH   DFND 2 42,415 0 0
TECK RESOURCES LTD CL B 878742204   874,251 20,250 SH   DFND 1 20,250 0 0
TEXAS INSTRS INC COM 882508104   6,360 40 SH   DFND 1 40 0 0
TEXAS INSTRS INC COM 882508104   2,746,102 17,270 SH   DFND 2 17,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,896,024 39,307 SH   DFND 1 39,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,718,709 11,298 SH   DFND 2 11,298 0 0
THOMSON REUTERS CORP. COM 884903808   93,750 764 SH   DFND 2 764 0 0
THOMSON REUTERS CORP. COM 884903808   27,065,714 220,567 SH   DFND 1 220,567 0 0
THOMSON REUTERS CORP. COM 884903808   798,846 6,500 SH   DFND   6,500 0 0
TOLL BROTHERS INC COM 889478103   5,366,538 72,560 SH   DFND 2 72,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   320,783 5,300 SH   DFND   5,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,607,883 92,797 SH   DFND 1 92,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   510,752 8,440 SH   DFND 2 8,440 0 0
TRANSDIGM GROUP INC COM 893641100   548,035 650 SH   DFND 2 650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   777,634 10,345 SH   DFND 2 10,345 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,612 660 SH   DFND 1 660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   928,423 13,305 SH   DFND 1 13,305 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   757,811 10,860 SH   DFND 2 10,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   172,328 4,395 SH   DFND 1 4,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,548,454 64,995 SH   DFND 2 64,995 0 0
VEEVA SYS INC CL A COM 922475108   915,525 4,500 SH   DFND 2 4,500 0 0
WALMART INC COM 931142103   37,584 235 SH   DFND 2 235 0 0
WALMART INC COM 931142103   3,498,469 21,875 SH   DFND 1 21,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   686,124 63,179 SH   DFND 1 63,179 0 0
YUM BRANDS INC COM 988498101   1,826,623 14,620 SH   DFND 1 14,620 0 0
YUM BRANDS INC COM 988498101   2,308,267 18,475 SH   DFND 2 18,475 0 0
TARGET CORP COM 87612E106   1,022,773 9,250 SH   DFND 1 9,250 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,333,535 36,500 SH   DFND   36,500 0 0
ADOBE INC COM 00724F101   2,167,075 4,250 SH   DFND 2 4,250 0 0
ADOBE INC COM 00724F101   20,396 40 SH   DFND 1 40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,358,380 23,000 SH   DFND 2 23,000 0 0
ALPHABET INC CAP STK CL C 02079K107   31,037,226 235,398 SH   DFND 1 235,398 0 0
ALPHABET INC CAP STK CL C 02079K107   5,889,080 44,665 SH   DFND 2 44,665 0 0
ALPHABET INC CAP STK CL A 02079K305   1,753,524 13,400 SH   DFND   13,400 0 0
ALPHABET INC CAP STK CL A 02079K305   7,451,823 56,945 SH   DFND 2 56,945 0 0
ALPHABET INC CAP STK CL A 02079K305   3,783,686 28,914 SH   DFND 1 28,914 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,154,240 24,000 SH   DFND 2 24,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,963,477 48,250 SH   DFND 2 48,250 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,531,180 68,879 SH   DFND 1 68,879 0 0
BCE INC COM NEW 05534B760   44,035 1,150 SH   DFND 2 1,150 0 0
BCE INC COM NEW 05534B760   1,913,695 49,900 SH   DFND   49,900 0 0
BCE INC COM NEW 05534B760   1,057,685 27,622 SH   DFND 1 27,622 0 0
BRP INC COM SUN VTG 05577W200   2,980,882 39,200 SH   DFND   39,200 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   99,382 8,733 SH   DFND 1 8,733 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   23,454 2,061 SH   DFND 2 2,061 0 0
BLACKROCK INC COM 09247X101   2,431,449 3,761 SH   DFND 1 3,761 0 0
BLACKROCK INC COM 09247X101   2,899,507 4,485 SH   DFND 2 4,485 0 0
BOOKING HOLDINGS INC COM 09857L108   385,494 125 SH   DFND 2 125 0 0
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   DFND 1 15 0 0
BROADCOM INC COM 11135F101   6,420,384 7,730 SH   DFND 2 7,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108   546,735 3,500 SH   DFND 2 3,500 0 0
CAMECO CORP COM 13321L108   3,501,264 87,976 SH   DFND 1 87,976 0 0
CAMECO CORP COM 13321L108   183,354 4,600 SH   DFND   4,600 0 0
CAMECO CORP COM 13321L108   7,546,352 189,340 SH   DFND 2 189,340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   657,136 8,800 SH   DFND   8,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,997,863 40,200 SH   DFND 2 40,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,120,504 403,987 SH   DFND 1 403,987 0 0
CARDINAL HEALTH INC COM 14149Y108   803,085 9,250 SH   DFND 2 9,250 0 0
CARDINAL HEALTH INC COM 14149Y108   32,037 369 SH   DFND 1 369 0 0
CELESTICA INC SUB VTG SHS 15101Q108   476,964 19,400 SH   DFND   19,400 0 0
COMCAST CORP NEW CL A 20030N101   68,151 1,537 SH   DFND 1 1,537 0 0
COMCAST CORP NEW CL A 20030N101   1,551,900 35,000 SH   DFND 2 35,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,797 35 SH   DFND 1 35 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,256,650 5,000 SH   DFND 2 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,833,444 38,646 SH   DFND 1 38,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,941,057 15,826 SH   DFND 2 15,826 0 0
DOMINOS PIZZA INC COM 25754A201   625,004 1,650 SH   DFND 2 1,650 0 0
EMCOR GROUP INC COM 29084Q100   1,094,028 5,200 SH   DFND 2 5,200 0 0
ENBRIDGE INC COM 29250N105   2,425,769 72,800 SH   DFND   72,800 0 0
ENBRIDGE INC COM 29250N105   618,615 18,594 SH   DFND 1 18,594 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,144,871 366,705 SH   DFND 1 366,705 0 0
META PLATFORMS INC CL A 30303M102   30,484,824 101,545 SH   DFND 1 101,545 0 0
META PLATFORMS INC CL A 30303M102   6,774,239 22,565 SH   DFND 2 22,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,312,167 62,005 SH   DFND 2 62,005 0 0
GENERAL MTRS CO COM 37045V100   10,808,061 327,815 SH   DFND 1 327,815 0 0
GENERAL MTRS CO COM 37045V100   2,314,989 70,215 SH   DFND 2 70,215 0 0
HCA HEALTHCARE INC COM 40412C101   32,469 132 SH   DFND 1 132 0 0
HCA HEALTHCARE INC COM 40412C101   1,475,880 6,000 SH   DFND 2 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,802,160 12,000 SH   DFND 2 12,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,731,200 20,000 SH   DFND 2 20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,040 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   389,140 10,155 SH   DFND 2 10,155 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,053,930 29,300 SH   DFND 2 29,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   419,800 20,000 SH   DFND   20,000 0 0
IQVIA HLDGS INC COM 46266C105   19,675 100 SH   DFND 2 100 0 0
IQVIA HLDGS INC COM 46266C105   332,508 1,690 SH   DFND 1 1,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,722,015 13,015 SH   DFND 1 13,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,968,773 14,880 SH   DFND 2 14,880 0 0
LPL FINL HLDGS INC COM 50212V100   475,300 2,000 SH   DFND 2 2,000 0 0
MSCI INC COM 55354G100   2,223,176 4,333 SH   DFND 1 4,333 0 0
MANULIFE FINL CORP COM 56501R106   106,954 5,835 SH   DFND 1 5,835 0 0
MANULIFE FINL CORP COM 56501R106   227,639 12,400 SH   DFND   12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   338,503 855 SH   DFND 1 855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,577,063 24,190 SH   DFND 2 24,190 0 0
MATCH GROUP INC NEW COM 57667L107   313,400 8,000 SH   DFND 2 8,000 0 0
MCKESSON CORP COM 58155Q103   82,622 190 SH   DFND 1 190 0 0
MCKESSON CORP COM 58155Q103   5,263,425 12,104 SH   DFND 2 12,104 0 0
MEDPACE HLDGS INC COM 58506Q109   907,988 3,750 SH   DFND 2 3,750 0 0
MERCADOLIBRE INC COM 58733R102   1,775,032 1,400 SH   DFND 2 1,400 0 0
NVR INC COM 62944T105   1,490,825 250 SH   DFND 2 250 0 0
NVIDIA CORPORATION COM 67066G104   138,762 319 SH   DFND 1 319 0 0
NVIDIA CORPORATION COM 67066G104   108,748 250 SH   DFND 2 250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   636,202 700 SH   DFND 2 700 0 0
ORACLE CORP COM 68389X105   8,198,420 77,402 SH   DFND 1 77,402 0 0
ORACLE CORP COM 68389X105   730,848 6,900 SH   DFND   6,900 0 0
ORACLE CORP COM 68389X105   6,035,322 56,980 SH   DFND 2 56,980 0 0
S&P GLOBAL INC COM 78409V104   22,446,040 61,427 SH   DFND 1 61,427 0 0
S&P GLOBAL INC COM 78409V104   11,990,930 32,815 SH   DFND 2 32,815 0 0
SPDR GOLD TR GOLD SHS 78463V107   805,815 4,700 SH   DFND   4,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,870,520 10,910 SH   DFND 1 10,910 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,001 35 SH   DFND 2 35 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,859,547 76,024 SH   DFND 2 76,024 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,306 635 SH   DFND 2 635 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   183,640 2,000 SH   DFND 1 2,000 0 0
SALESFORCE INC COM 79466L302   2,027,800 10,000 SH   DFND 2 10,000 0 0
SALESFORCE INC COM 79466L302   20,278 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   460,403 2,860 SH   DFND 2 2,860 0 0
SERVICENOW INC COM 81762P102   838,440 1,500 SH   DFND 2 1,500 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   5,103,715 226,731 SH   DFND 1 226,731 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   543,662 24,152 SH   DFND 2 24,152 0 0
SPROUTS FMRS MKT INC COM 85208M102   749,000 17,500 SH   DFND 2 17,500 0 0
STAG INDL INC COM 85254J102   4,573,093 132,515 SH   DFND 2 132,515 0 0
STANTEC INC COM 85472N109   319,406 4,900 SH   DFND   4,900 0 0
STANTEC INC COM 85472N109   58,015 890 SH   DFND 2 890 0 0
TELUS CORPORATION COM 87971M103   367,141 22,414 SH   DFND 1 22,414 0 0
TELUS CORPORATION COM 87971M103   0 0 SH   DFND 2 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   49,711 1,147 SH   DFND 1 1,147 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,759,236 132,885 SH   DFND 2 132,885 0 0
TESLA INC COM 88160R101   233,705 934 SH   DFND 1 934 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,276,492 700 SH   DFND 2 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,613,408 3,200 SH   DFND   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,151,588 43,935 SH   DFND 1 43,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,676,606 17,209 SH   DFND 2 17,209 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,588,918 34,450 SH   DFND 1 34,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   405,810 5,400 SH   DFND 2 5,400 0 0
VISA INC COM CL A 92826C839   24,780,817 107,738 SH   DFND 1 107,738 0 0
VISA INC COM CL A 92826C839   1,449,063 6,300 SH   DFND   6,300 0 0
VISA INC COM CL A 92826C839   9,265,493 40,283 SH   DFND 2 40,283 0 0
WASTE CONNECTIONS INC COM 94106B101   4,754,165 35,245 SH   DFND 2 35,245 0 0
WASTE CONNECTIONS INC COM 94106B101   1,847,980 13,700 SH   DFND   13,700 0 0
YUM CHINA HLDGS INC COM 98850P109   107,261 1,925 SH   DFND 1 1,925 0 0
YUM CHINA HLDGS INC COM 98850P109   2,253,038 40,435 SH   DFND 2 40,435 0 0
AON PLC SHS CL A G0403H108   420,189 1,296 SH   DFND 1 1,296 0 0
AON PLC SHS CL A G0403H108   11,145,063 34,375 SH   DFND 2 34,375 0 0
ARCH CAP GROUP LTD ORD G0450A105   996,375 12,500 SH   DFND 2 12,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,708,967 12,077 SH   DFND 1 12,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,828,192 48,283 SH   DFND 2 48,283 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   406,120 6,500 SH   DFND 2 6,500 0 0
EATON CORP PLC SHS G29183103   28,976,008 135,859 SH   DFND 1 135,859 0 0
EATON CORP PLC SHS G29183103   13,004,748 60,975 SH   DFND 2 60,975 0 0
FERGUSON PLC NEW SHS G3421J106   3,704,611 22,325 SH   DFND 2 22,325 0 0
FERGUSON PLC NEW SHS G3421J106   261,319 1,575 SH   DFND 1 1,575 0 0
ICON PLC SHS G4705A100   1,354,375 5,500 SH   DFND 2 5,500 0 0
LINDE PLC SHS G54950103   19,898,756 53,441 SH   DFND 1 53,441 0 0
LINDE PLC SHS G54950103   8,403,940 22,570 SH   DFND 2 22,570 0 0
WIX COM LTD SHS M98068105   459,000 5,000 SH   DFND 2 5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,368,179 4,023 SH   DFND 1 4,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,589,382 2,700 SH   DFND 2 2,700 0 0