The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AON PLC | SHS CL A | G0403H108 | 46,039 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 807 | 19 | SH | DFND | 1,2 | 0 | 19 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 66,008 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,952 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 97,880 | 4,000 | SH | DFND | 1,2 | 0 | 4,000 | 0 | ||
AT&T INC | COM | 00206R102 | 4,131 | 275 | SH | DFND | 1,2 | 0 | 275 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,813 | 91 | SH | DFND | 1,2 | 0 | 91 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,535 | 54 | SH | DFND | 1,2 | 0 | 54 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,000 | 1,990 | SH | DFND | 1,2 | 0 | 1,990 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,282 | 560 | SH | DFND | 1,2 | 0 | 560 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,763 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | ||
APPLE INC | COM | 037833100 | 100,671 | 588 | SH | DFND | 1,2 | 0 | 588 | 0 | ||
BCE INC | COM NEW | 05534B760 | 267,805 | 5,165 | SH | DFND | 1,2 | 0 | 5,165 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 86,874 | 845 | SH | DFND | 1,2 | 0 | 845 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 60,154 | 2,197 | SH | DFND | 1,2 | 0 | 2,197 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 188,850 | 3,102 | SH | DFND | 1,2 | 0 | 3,102 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,936 | 1,720 | SH | DFND | 1,2 | 0 | 1,720 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230,609 | 892 | SH | DFND | 1,2 | 0 | 892 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,731 | 770 | SH | DFND | 1,2 | 0 | 770 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,256 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 118,576 | 2,792 | SH | DFND | 1,2 | 0 | 2,792 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 167,878 | 3,496 | SH | DFND | 1,2 | 0 | 3,496 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 31,773 | 702 | SH | DFND | 1,2 | 0 | 702 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 41,652 | 10,680 | SH | DFND | 1,2 | 0 | 10,680 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,824 | 109 | SH | DFND | 1,2 | 0 | 109 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 85,908 | 978 | SH | DFND | 1,2 | 0 | 978 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 135,286 | 1,340 | SH | DFND | 1,2 | 0 | 1,340 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,026 | 93 | SH | DFND | 1,2 | 0 | 93 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,653 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20,362 | 720 | SH | DFND | 1,2 | 0 | 720 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,280 | 59 | SH | DFND | 1,2 | 0 | 59 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,597 | 15 | SH | DFND | 1,2 | 0 | 15 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,243 | 1,100 | SH | DFND | 1,2 | 0 | 1,100 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,621 | 154 | SH | DFND | 1,2 | 0 | 154 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 71,789 | 555 | SH | DFND | 1,2 | 0 | 555 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,824 | 199 | SH | DFND | 1,2 | 0 | 199 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,559 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,668 | 43 | SH | DFND | 1,2 | 0 | 43 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,895 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,051 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | ||
DOW INC | COM | 260557103 | 7,425 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,993 | 235 | SH | DFND | 1,2 | 0 | 235 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 120 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216,285 | 4,801 | SH | DFND | 1,2 | 0 | 4,801 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,660 | 72 | SH | DFND | 1,2 | 0 | 72 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,363 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,193 | 631 | SH | DFND | 1,2 | 0 | 631 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,230 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,004 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 82,185 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,813 | 468 | SH | DFND | 1,2 | 0 | 468 | 0 | ||
FORTIS INC | COM | 349553107 | 17,128 | 332 | SH | DFND | 1,2 | 0 | 332 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,837 | 27 | SH | DFND | 1,2 | 0 | 27 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,955 | 81 | SH | DFND | 1,2 | 0 | 81 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,418 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,318 | 111 | SH | DFND | 1,2 | 0 | 111 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,151 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | ||
HASBRO INC | COM | 418056107 | 23,149 | 350 | SH | DFND | 1,2 | 0 | 350 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,370 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,121 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,173 | 80 | SH | DFND | 1,2 | 0 | 80 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 39,448 | 5,968 | SH | DFND | 1,2 | 0 | 5,968 | 0 | ||
INTEL CORP | COM | 458140100 | 26,840 | 755 | SH | DFND | 1,2 | 0 | 755 | 0 | ||
INTUIT | COM | 461202103 | 18,394 | 36 | SH | DFND | 1,2 | 0 | 36 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,247,492 | 9,891 | SH | DFND | 1,2 | 0 | 9,891 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 589,059 | 8,547 | SH | DFND | 1,2 | 0 | 8,547 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 702,962 | 5,186 | SH | DFND | 1,2 | 0 | 5,186 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 659,898 | 2,944 | SH | DFND | 1,2 | 0 | 2,944 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 819,658 | 32,270 | SH | DFND | 1,2 | 0 | 32,270 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,925,423 | 121,100 | SH | DFND | 1,2 | 0 | 121,100 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,514,570 | 63,900 | SH | DFND | 1,2 | 0 | 63,900 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,369,821 | 189,663 | SH | DFND | 1,2 | 0 | 189,663 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,587,103 | 201,535 | SH | DFND | 1,2 | 0 | 201,535 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,194 | 222 | SH | DFND | 1,2 | 0 | 222 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,632 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 30,790 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,222 | 3,071 | SH | DFND | 1,2 | 0 | 3,071 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,734 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,962 | 53 | SH | DFND | 1,2 | 0 | 53 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,795 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,461 | 315 | SH | DFND | 1,2 | 0 | 315 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,633 | 171 | SH | DFND | 1,2 | 0 | 171 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,844 | 102 | SH | DFND | 1,2 | 0 | 102 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,048 | 41 | SH | DFND | 1,2 | 0 | 41 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,839 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 266,487 | 3,177 | SH | DFND | 1,2 | 0 | 3,177 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,810 | 35 | SH | DFND | 1,2 | 0 | 35 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 48,004 | 1,007 | SH | DFND | 1,2 | 0 | 1,007 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,331 | 95 | SH | DFND | 1,2 | 0 | 95 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,708 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,904 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | ||
PFIZER INC | COM | 717081103 | 48,826 | 1,472 | SH | DFND | 1,2 | 0 | 1,472 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,795 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,399,942 | 94,861 | SH | DFND | 1,2 | 0 | 94,861 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,884 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67,795 | 1,300 | SH | DFND | 1,2 | 0 | 1,300 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 399,188 | 3,363 | SH | DFND | 1,2 | 0 | 3,363 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,657 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,252 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,598 | 69 | SH | DFND | 1,2 | 0 | 69 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,343 | 105 | SH | DFND | 1,2 | 0 | 105 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,683 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 213,456 | 3,221 | SH | DFND | 1,2 | 0 | 3,221 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 224,395 | 4,804 | SH | DFND | 1,2 | 0 | 4,804 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,175 | 362 | SH | DFND | 1,2 | 0 | 362 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3,757 | 3,790 | SH | DFND | 1,2 | 0 | 3,790 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 43,907 | 940 | SH | DFND | 1,2 | 0 | 940 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 133,080 | 6,000 | SH | DFND | 1,2 | 0 | 6,000 | 0 | ||
TESLA INC | COM | 88160R101 | 9,759 | 39 | SH | DFND | 1,2 | 0 | 39 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,378 | 103 | SH | DFND | 1,2 | 0 | 103 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,728 | 37 | SH | DFND | 1,2 | 0 | 37 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 3,669 | 1,136 | SH | DFND | 1,2 | 0 | 1,136 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 618,144 | 7,554 | SH | DFND | 1,2 | 0 | 7,554 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 37,088 | 3,694 | SH | DFND | 1,2 | 0 | 3,694 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 82,650 | 2,500 | SH | DFND | 1,2 | 0 | 2,500 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,375 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,526 | 145 | SH | DFND | 1,2 | 0 | 145 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,394 | 94 | SH | DFND | 1,2 | 0 | 94 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,287 | 85 | SH | DFND | 1,2 | 0 | 85 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,450 | 45 | SH | DFND | 1,2 | 0 | 45 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,383,813 | 47,521 | SH | DFND | 1,2 | 0 | 47,521 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,623,780 | 79,500 | SH | DFND | 1,2 | 0 | 79,500 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 26,322,591 | 177,030 | SH | DFND | 1,2 | 0 | 177,030 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,149,224 | 30,800 | SH | DFND | 1,2 | 0 | 30,800 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,742,822 | 28,160 | SH | DFND | 1,2 | 0 | 28,160 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,503,699 | 22,906 | SH | DFND | 1,2 | 0 | 22,906 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,940,170 | 177,000 | SH | DFND | 1,2 | 0 | 177,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,517,600 | 82,500 | SH | DFND | 1,2 | 0 | 82,500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,622,040 | 28,000 | SH | DFND | 1,2 | 0 | 28,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,946,385 | 25,900 | SH | DFND | 1,2 | 0 | 25,900 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 744,260 | 17,000 | SH | DFND | 1,2 | 0 | 17,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,213,209 | 75,900 | SH | DFND | 1,2 | 0 | 75,900 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,175 | 250 | SH | DFND | 1,2 | 0 | 250 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,459 | 148 | SH | DFND | 1,2 | 0 | 148 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,011 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | ||
WABTEC | COM | 929740108 | 850 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | ||
WALMART INC | COM | 931142103 | 47,659 | 298 | SH | DFND | 1,2 | 0 | 298 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 717 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 109,240 | 599 | SH | DFND | 1,2 | 0 | 599 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,090,959 | 29,100 | SH | DFND | 1,2 | 0 | 29,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,245 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,003 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 |