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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,666,279 11,938 SH   DFND 1 11,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,125,115 52,074 SH   DFND 2 52,074 0 0
ADOBE INC COM 00724F101   20,396 40 SH   DFND 1 40 0 0
ADOBE INC COM 00724F101   2,386,400 4,000 SH   DFND 2 4,000 0 0
AIRBNB INC COM CL A 009066101   5,488 40 SH   DFND 1 40 0 0
AIRBNB INC COM CL A 009066101   3,131,220 23,000 SH   DFND 2 23,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   89,330 6,610 SH   DFND 2 6,610 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,019,223 371,400 SH   DFND   371,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,540,975 26,500 SH   DFND 2 26,500 0 0
ALPHABET INC CAP STK CL A 02079K305   2,081,381 14,900 SH   DFND   14,900 0 0
ALPHABET INC CAP STK CL A 02079K305   3,791,538 28,974 SH   DFND 1 28,974 0 0
ALPHABET INC CAP STK CL A 02079K305   11,512,551 82,415 SH   DFND 2 82,415 0 0
ALPHABET INC CAP STK CL C 02079K107   5,613,514 42,575 SH   DFND 2 42,575 0 0
ALPHABET INC CAP STK CL C 02079K107   30,958,776 234,803 SH   DFND 1 234,803 0 0
AMAZON COM INC COM 023135106   1,321,878 8,700 SH   DFND 2 8,700 0 0
AMAZON COM INC COM 023135106   1,633,619 12,851 SH   DFND 1 12,851 0 0
AMGEN INC COM 031162100   979,268 3,400 SH   DFND   3,400 0 0
AMGEN INC COM 031162100   48,377 180 SH   DFND 1 180 0 0
AMPHENOL CORP NEW CL A 032095101   346,879 4,130 SH   DFND 1 4,130 0 0
ANALOG DEVICES INC COM 032654105   10,613,080 60,615 SH   DFND 1 60,615 0 0
ANALOG DEVICES INC COM 032654105   3,738,844 20,945 SH   DFND 2 20,945 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   452,340 7,000 SH   DFND 2 7,000 0 0
AON PLC SHS CL A G0403H108   403,978 1,246 SH   DFND 1 1,246 0 0
AON PLC SHS CL A G0403H108   10,867,613 35,130 SH   DFND 2 35,130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,236,560 24,000 SH   DFND 2 24,000 0 0
APPLE INC COM 037833100   24,007,580 140,223 SH   DFND 1 140,223 0 0
APPLE INC COM 037833100   2,709,203 15,525 SH   DFND 2 15,525 0 0
APPLIED MATLS INC COM 038222105   10,938,242 79,005 SH   DFND 1 79,005 0 0
APPLIED MATLS INC COM 038222105   5,031,823 34,655 SH   DFND 2 34,655 0 0
ARCH CAP GROUP LTD ORD G0450A105   928,375 12,500 SH   DFND 2 12,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,590,483 72,610 SH   DFND 2 72,610 0 0
ARISTA NETWORKS INC COM 040413106   706,530 3,000 SH   DFND 2 3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,368,179 4,023 SH   DFND 1 4,023 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   361,963 5,345 SH   DFND 1 5,345 0 0
AUTOZONE INC COM 053332102   969,604 375 SH   DFND 2 375 0 0
AVERY DENNISON CORP COM 053611109   2,583,867 14,145 SH   DFND 1 14,145 0 0
AVERY DENNISON CORP COM 053611109   3,072,827 16,555 SH   DFND 2 16,555 0 0
BANK AMERICA CORP COM 060505104   1,897,845 69,315 SH   DFND 1 69,315 0 0
BANK AMERICA CORP COM 060505104   7,666 280 SH   DFND 2 280 0 0
BANK MONTREAL QUE COM 063671101   1,709,532 20,203 SH   DFND 1 20,203 0 0
BANK MONTREAL QUE COM 063671101   536,929 5,400 SH   DFND   5,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,890,084 108,765 SH   DFND 1 108,765 0 0
BCE INC COM NEW 05534B760   1,057,685 27,622 SH   DFND 1 27,622 0 0
BCE INC COM NEW 05534B760   1,000,987 25,300 SH   DFND   25,300 0 0
BCE INC COM NEW 05534B760   44,035 1,150 SH   DFND 2 1,150 0 0
BERKLEY W R CORP COM 084423102   1,414,400 20,000 SH   DFND 2 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,809,406 8,020 SH   DFND 1 8,020 0 0
BLACKROCK INC COM 09247X101   2,431,449 3,761 SH   DFND 1 3,761 0 0
BLACKROCK INC COM 09247X101   7,259,913 9,000 SH   DFND 2 9,000 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   23,454 2,061 SH   DFND 2 2,061 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   99,382 8,733 SH   DFND 1 8,733 0 0
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   DFND 1 15 0 0
BOOKING HOLDINGS INC COM 09857L108   886,805 250 SH   DFND 2 250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,134,086 40,480 SH   DFND 2 40,480 0 0
BROADCOM INC COM 11135F101   8,315,112 7,540 SH   DFND 2 7,540 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   834,700 5,000 SH   DFND 2 5,000 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
CAMECO CORP COM 13321L108   428,930 9,900 SH   DFND   9,900 0 0
CAMECO CORP COM 13321L108   3,520,367 88,456 SH   DFND 1 88,456 0 0
CAMECO CORP COM 13321L108   8,166,699 189,340 SH   DFND 2 189,340 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   321,684 8,308 SH   DFND 1 8,308 0 0
CANADIAN NAT RES LTD COM 136385101   388,426 5,900 SH   DFND   5,900 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   5,041,740 76,650 SH   DFND 2 76,650 0 0
CANADIAN NATL RY CO COM 136375102   24,170,473 222,510 SH   DFND 1 222,510 0 0
CANADIAN NATL RY CO COM 136375102   808,373 6,400 SH   DFND   6,400 0 0
CANADIAN NATL RY CO COM 136375102   1,524,509 12,790 SH   DFND 2 12,790 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,907,948 38,650 SH   DFND 2 38,650 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,034,357 402,832 SH   DFND 1 402,832 0 0
CARDINAL HEALTH INC COM 14149Y108   32,037 369 SH   DFND 1 369 0 0
CARDINAL HEALTH INC COM 14149Y108   932,400 9,250 SH   DFND 2 9,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,761,661 100,290 SH   DFND 2 100,290 0 0
CASEYS GEN STORES INC COM 147528103   618,165 2,250 SH   DFND 2 2,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108   401,760 2,250 SH   DFND 2 2,250 0 0
CELESTICA INC SUB VTG SHS 15101Q108   473,867 16,100 SH   DFND   16,100 0 0
CENOVUS ENERGY INC COM 15135U109   395,183 23,600 SH   DFND   23,600 0 0
CISCO SYS INC COM 17275R102   889,152 17,600 SH   DFND   17,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   667,400 10,000 SH   DFND 2 10,000 0 0
COMCAST CORP NEW CL A 20030N101   79,236 1,787 SH   DFND 1 1,787 0 0
COMCAST CORP NEW CL A 20030N101   1,644,375 37,500 SH   DFND 2 37,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,806,326 38,598 SH   DFND 1 38,598 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,958,431 16,376 SH   DFND 2 16,376 0 0
CVS HEALTH CORP COM 126650100   9,077 130 SH   DFND 2 130 0 0
CVS HEALTH CORP COM 126650100   2,533,070 36,280 SH   DFND 1 36,280 0 0
DANAHER CORPORATION COM 235851102   3,338,434 13,456 SH   DFND 1 13,456 0 0
DECKERS OUTDOOR CORP COM 243537107   2,085,663 4,057 SH   DFND 1 4,057 0 0
DECKERS OUTDOOR CORP COM 243537107   2,486,187 4,710 SH   DFND 2 4,710 0 0
DEERE & CO COM 244199105   2,542,786 6,738 SH   DFND 1 6,738 0 0
DESCARTES SYS GROUP INC COM 249906108   3,681 50 SH   DFND 1 50 0 0
DESCARTES SYS GROUP INC COM 249906108   6,138,094 72,700 SH   DFND   72,700 0 0
DIGITAL RLTY TR INC COM 253868103   1,870,662 13,900 SH   DFND 2 13,900 0 0
DISCOVER FINL SVCS COM 254709108   6,064 70 SH   DFND 2 70 0 0
DISCOVER FINL SVCS COM 254709108   1,608,373 18,566 SH   DFND 1 18,566 0 0
DOMINOS PIZZA INC COM 25754A201   680,180 1,650 SH   DFND 2 1,650 0 0
EATON CORP PLC SHS G29183103   28,792,587 134,999 SH   DFND 1 134,999 0 0
EATON CORP PLC SHS G29183103   13,470,288 60,020 SH   DFND 2 60,020 0 0
ELECTRONIC ARTS INC COM 285512109   752,455 5,500 SH   DFND 2 5,500 0 0
ELEVANCE HEALTH INC COM 036752103   8,732,784 20,056 SH   DFND 1 20,056 0 0
ELEVANCE HEALTH INC COM 036752103   4,276,065 9,418 SH   DFND 2 9,418 0 0
ELI LILLY & CO COM 532457108   456,561 850 SH   DFND 1 850 0 0
ELI LILLY & CO COM 532457108   4,151,313 7,175 SH   DFND 2 7,175 0 0
EMCOR GROUP INC COM 29084Q100   915,578 4,250 SH   DFND 2 4,250 0 0
EMERSON ELEC CO COM 291011104   944,101 9,700 SH   DFND   9,700 0 0
EMERSON ELEC CO COM 291011104   355,378 3,680 SH   DFND 1 3,680 0 0
ENBRIDGE INC COM 29250N105   626,267 18,824 SH   DFND 1 18,824 0 0
ENBRIDGE INC COM 29250N105   2,977,180 82,300 SH   DFND   82,300 0 0
FAIR ISAAC CORP COM 303250104   931,208 800 SH   DFND 2 800 0 0
FERGUSON PLC NEW SHS G3421J106   238,917 1,440 SH   DFND 1 1,440 0 0
FERGUSON PLC NEW SHS G3421J106   4,476,891 26,325 SH   DFND 2 26,325 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,941,700 36,500 SH   DFND   36,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   989,135 3,500 SH   DFND 2 3,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,694,550 13,000 SH   DFND 2 13,000 0 0
FORTIS INC COM 349553107   1,219,509 29,500 SH   DFND   29,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   162,212 4,350 SH   DFND 2 4,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   676,863 15,900 SH   DFND   15,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,001,370 70,203 SH   DFND 1 70,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,867,864 25,795 SH   DFND 2 25,795 0 0
GENERAL MTRS CO COM 37045V100   10,744,593 325,890 SH   DFND 1 325,890 0 0
GENERAL MTRS CO COM 37045V100   1,878,631 56,980 SH   DFND 2 56,980 0 0
GENTEX CORP COM 371901109   6,030,345 184,655 SH   DFND 2 184,655 0 0
GILDAN ACTIVEWEAR INC COM 375916103   578,241 17,400 SH   DFND   17,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,361,832 75,400 SH   DFND   75,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   68,667 1,187 SH   DFND 2 1,187 0 0
GSK PLC SPONSORED ADR 37733W204   741,200 20,000 SH   DFND 2 20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,185,080 12,000 SH   DFND 2 12,000 0 0
HOME DEPOT INC COM 437076102   8,759,316 28,989 SH   DFND 1 28,989 0 0
HOME DEPOT INC COM 437076102   5,463,313 16,734 SH   DFND 2 16,734 0 0
HOWMET AEROSPACE INC COM 443201108   6,216,146 115,670 SH   DFND 2 115,670 0 0
HUDBAY MINERALS INC COM 443628102   2,883,713 521,600 SH   DFND   521,600 0 0
HUDBAY MINERALS INC COM 443628102   798,126 163,500 SH   DFND 1 163,500 0 0
ICON PLC SHS G4705A100   1,486,118 5,250 SH   DFND 2 5,250 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,694,250 32,500 SH   DFND 2 32,500 0 0
INTUIT COM 461202103   58,758 115 SH   DFND 1 115 0 0
INTUIT COM 461202103   1,312,563 2,100 SH   DFND 2 2,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,246,592 51,805 SH   DFND 2 51,805 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   423,600 20,000 SH   DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   425,798 10,155 SH   DFND 2 10,155 0 0
IQVIA HLDGS INC COM 46266C105   352,183 1,790 SH   DFND 1 1,790 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   319,263 20,505 SH   DFND 2 20,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,548,027 11,700 SH   DFND 2 11,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,736,569 13,125 SH   DFND 1 13,125 0 0
KINSALE CAP GROUP INC COM 49714P108   334,910 1,000 SH   DFND 2 1,000 0 0
KLA CORP COM NEW 482480100   60,084 131 SH   DFND 1 131 0 0
KLA CORP COM NEW 482480100   1,307,925 2,250 SH   DFND 2 2,250 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,452 106 SH   DFND 1 106 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   613,130 18,825 SH   DFND 2 18,825 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,192 58 SH   DFND 1 58 0 0
KRANESHARES TR QUADRTC INT RT 500767736   296,948 14,443 SH   DFND 2 14,443 0 0
LEAR CORP COM NEW 521865204   362,340 2,700 SH   DFND 1 2,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,304,760 6,000 SH   DFND   6,000 0 0
LINDE PLC SHS G54950103   19,826,148 53,246 SH   DFND 1 53,246 0 0
LINDE PLC SHS G54950103   8,327,296 22,120 SH   DFND 2 22,120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,638,000 17,500 SH   DFND 2 17,500 0 0
LOWES COS INC COM 548661107   2,640,399 12,704 SH   DFND 1 12,704 0 0
LPL FINL HLDGS INC COM 50212V100   625,955 2,750 SH   DFND 2 2,750 0 0
MANULIFE FINL CORP COM 56501R106   155,438 7,000 SH   DFND   7,000 0 0
MANULIFE FINL CORP COM 56501R106   106,954 5,835 SH   DFND 1 5,835 0 0
MARRIOTT INTL INC NEW CL A 571903202   563,775 2,500 SH   DFND 2 2,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,528,095 118,382 SH   DFND 1 118,382 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,772,400 25,094 SH   DFND 2 25,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104   350,380 885 SH   DFND 1 885 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,208,210 21,665 SH   DFND 2 21,665 0 0
MCDONALDS CORP COM 580135101   91,150 346 SH   DFND 1 346 0 0
MCDONALDS CORP COM 580135101   2,119,273 7,250 SH   DFND 2 7,250 0 0
MCKESSON CORP COM 58155Q103   82,622 190 SH   DFND 1 190 0 0
MCKESSON CORP COM 58155Q103   4,938,531 10,709 SH   DFND 2 10,709 0 0
MEDPACE HLDGS INC COM 58506Q109   1,149,488 3,750 SH   DFND 2 3,750 0 0
MERCADOLIBRE INC COM 58733R102   2,043,002 1,300 SH   DFND 2 1,300 0 0
META PLATFORMS INC CL A 30303M102   30,451,801 101,435 SH   DFND 1 101,435 0 0
META PLATFORMS INC CL A 30303M102   6,884,758 21,465 SH   DFND 2 21,465 0 0
MICROSOFT CORP COM 594918104   40,241,706 127,448 SH   DFND 1 127,448 0 0
MICROSOFT CORP COM 594918104   16,600,357 47,253 SH   DFND 2 47,253 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,758,968 15,200 SH   DFND 2 15,200 0 0
MSCI INC COM 55354G100   2,223,176 4,333 SH   DFND 1 4,333 0 0
MURPHY USA INC COM 626755102   891,400 2,500 SH   DFND 2 2,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,027,500 30,000 SH   DFND 2 30,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,367,886 208,300 SH   DFND   208,300 0 0
NOVO-NORDISK A S ADR 670100205   140,957 1,550 SH   DFND 2 1,550 0 0
NOVO-NORDISK A S ADR 670100205   8,363,206 91,964 SH   DFND 1 91,964 0 0
NVIDIA CORPORATION COM 67066G104   51,764 119 SH   DFND 1 119 0 0
NVIDIA CORPORATION COM 67066G104   495,220 1,000 SH   DFND 2 1,000 0 0
NVR INC COM 62944T105   1,750,113 250 SH   DFND 2 250 0 0
OPEN TEXT CORP COM 683715106   3,520 100 SH   DFND 1 100 0 0
OPEN TEXT CORP COM 683715106   565,938 13,400 SH   DFND   13,400 0 0
ORACLE CORP COM 68389X105   8,171,940 77,152 SH   DFND 1 77,152 0 0
ORACLE CORP COM 68389X105   2,735,160 25,840 SH   DFND 2 25,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   617,552 650 SH   DFND 2 650 0 0
PARKER-HANNIFIN CORP COM 701094104   1,930,072 4,955 SH   DFND 1 4,955 0 0
PARKER-HANNIFIN CORP COM 701094104   115,175 250 SH   DFND   250 0 0
PARKER-HANNIFIN CORP COM 701094104   2,412,195 6,010 SH   DFND 2 6,010 0 0
PEMBINA PIPELINE CORP COM 706327103   4,411,271 146,260 SH   DFND 1 146,260 0 0
PEMBINA PIPELINE CORP COM 706327103   12,064 400 SH   DFND 2 400 0 0
PEPSICO INC COM 713448108   543,055 3,205 SH   DFND 1 3,205 0 0
PEPSICO INC COM 713448108   1,586,479 9,345 SH   DFND 2 9,345 0 0
RAYMOND JAMES FINL INC COM 754730109   713,600 6,400 SH   DFND   6,400 0 0
RB GLOBAL INC COM 74935Q107   369,851 5,500 SH   DFND   5,500 0 0
REPUBLIC SVCS INC COM 760759100   1,962,429 11,900 SH   DFND   11,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,185,466 25,200 SH   DFND   25,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,173,632 679,606 SH   DFND 1 679,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   517,876 13,455 SH   DFND 2 13,455 0 0
ROYAL BK CDA COM 780087102   3,475,504 34,200 SH   DFND   34,200 0 0
ROYAL BK CDA COM 780087102   24,308,127 277,299 SH   DFND 1 277,299 0 0
ROYAL BK CDA COM 780087102   4,222,396 45,929 SH   DFND 2 45,929 0 0
S&P GLOBAL INC COM 78409V104   22,386,844 61,265 SH   DFND 1 61,265 0 0
S&P GLOBAL INC COM 78409V104   14,066,795 34,610 SH   DFND 2 34,610 0 0
SALESFORCE INC COM 79466L302   2,894,540 11,000 SH   DFND 2 11,000 0 0
SALESFORCE INC COM 79466L302   20,278 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   457,183 2,840 SH   DFND 2 2,840 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,220 20 SH   DFND 1 20 0 0
SHERWIN WILLIAMS CO COM 824348106   623,800 2,000 SH   DFND 2 2,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,617,700 70,000 SH   DFND 2 70,000 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   5,105,628 226,816 SH   DFND 1 226,816 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   3,045,898 134,067 SH   DFND 2 134,067 0 0
SIMPSON MFG INC COM 829073105   692,930 3,500 SH   DFND 2 3,500 0 0
SOUTHERN COPPER CORP COM 84265V105   1,947,334 22,625 SH   DFND 2 22,625 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,001 35 SH   DFND 2 35 0 0
SPDR GOLD TR GOLD SHS 78463V107   630,861 3,300 SH   DFND   3,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,782,051 10,394 SH   DFND 1 10,394 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   183,640 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,306 635 SH   DFND 2 635 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,561,797 62,124 SH   DFND 2 62,124 0 0
STAG INDL INC COM 85254J102   1,939,051 49,390 SH   DFND 2 49,390 0 0
STANTEC INC COM 85472N109   1,113,335 13,800 SH   DFND   13,800 0 0
STANTEC INC COM 85472N109   69,220 858 SH   DFND 2 858 0 0
STARBUCKS CORP COM 855244109   85,794 940 SH   DFND 1 940 0 0
STARBUCKS CORP COM 855244109   1,254,928 13,095 SH   DFND 2 13,095 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   411,715 7,900 SH   DFND   7,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,417 215 SH   DFND 2 215 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,076,766 60,206 SH   DFND 1 60,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,048 1,462 SH   DFND 1 1,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,737,054 49,415 SH   DFND 2 49,415 0 0
TARGET CORP COM 87612E106   978,545 8,850 SH   DFND 1 8,850 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
TECK RESOURCES LTD CL B 878742204   874,251 20,250 SH   DFND 1 20,250 0 0
TELUS CORPORATION COM 87971M103   404,095 24,670 SH   DFND 1 24,670 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   8,014,099 158,430 SH   DFND 2 158,430 0 0
TESLA INC COM 88160R101   233,705 934 SH   DFND 1 934 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,965,563 1,250 SH   DFND 2 1,250 0 0
TFI INTL INC COM 87241L109   10,695,656 83,025 SH   DFND 1 83,025 0 0
TFI INTL INC COM 87241L109   599,158 4,480 SH   DFND 2 4,480 0 0
THE CIGNA GROUP COM 125523100   45,771 160 SH   DFND 1 160 0 0
THE CIGNA GROUP COM 125523100   748,625 2,500 SH   DFND 2 2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,857,555 39,231 SH   DFND 1 39,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,417,011 10,629 SH   DFND 2 10,629 0 0
THOMSON REUTERS CORP. COM 884903808   1,175,368 8,000 SH   DFND   8,000 0 0
THOMSON REUTERS CORP. COM 884903808   73,135 596 SH   DFND 2 596 0 0
THOMSON REUTERS CORP. COM 884903808   27,018,593 220,183 SH   DFND 1 220,183 0 0
T-MOBILE US INC COM 872590104   480,990 3,000 SH   DFND 2 3,000 0 0
TOLL BROTHERS INC COM 889478103   8,964,253 88,515 SH   DFND 2 88,515 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,586,732 92,447 SH   DFND 1 92,447 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,545,394 23,800 SH   DFND   23,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   132,487 2,100 SH   DFND 2 2,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   365,850 1,500 SH   DFND 2 1,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,393 135 SH   DFND 1 135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,090,076 43,813 SH   DFND 1 43,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,842,645 3,500 SH   DFND   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,551,021 24,294 SH   DFND 2 24,294 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   159,781 4,075 SH   DFND 1 4,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,552,706 64,995 SH   DFND 2 64,995 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
VERISIGN INC COM 92343E102   205,960 1,000 SH   DFND 2 1,000 0 0
VISA INC COM CL A 92826C839   1,640,205 6,300 SH   DFND   6,300 0 0
VISA INC COM CL A 92826C839   24,742,866 107,573 SH   DFND 1 107,573 0 0
VISA INC COM CL A 92826C839   9,366,654 38,948 SH   DFND 2 38,948 0 0
WALMART INC COM 931142103   3,536,052 22,110 SH   DFND 1 22,110 0 0
WALMART INC COM 931142103   338,948 2,150 SH   DFND 2 2,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   686,124 63,179 SH   DFND 1 63,179 0 0
WASTE CONNECTIONS INC COM 94106B101   2,572,660 17,145 SH   DFND 2 17,145 0 0
WASTE CONNECTIONS INC COM 94106B101   2,055,727 13,700 SH   DFND   13,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   222,500 5,000 SH   DFND 2 5,000 0 0
WIX COM LTD SHS M98068105   1,107,180 9,000 SH   DFND 2 9,000 0 0
XPEL INC COM 98379L100   1,480,875 27,500 SH   DFND 2 27,500 0 0
YUM BRANDS INC COM 988498101   1,814,129 14,520 SH   DFND 1 14,520 0 0
YUM BRANDS INC COM 988498101   2,227,612 17,715 SH   DFND 2 17,715 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   2,169,458 38,935 SH   DFND 2 38,935 0 0