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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 313 | 33 | SH | DFND | 33 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 552,723 | 5,604 | SH | DFND | 5,604 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 4,372 | 115 | SH | DFND | 115 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 155,995 | 1,453 | SH | DFND | 1,453 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 230,205 | 1,682 | SH | DFND | 1,682 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 17,180 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 832,015 | 10,040 | SH | DFND | 10,040 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 186,624 | 383 | SH | DFND | 383 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,078,871 | 18,245 | SH | DFND | 18,245 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,041 | 235 | SH | DFND | 235 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 13,982 | 200 | SH | DFND | 200 | 0 | 0 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 219 | 292 | SH | DFND | 292 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,752 | 90 | SH | DFND | 90 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,363 | 738 | SH | DFND | 738 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,892 | 79 | SH | DFND | 79 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,623 | 23 | SH | DFND | 23 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 6,453 | 49 | SH | DFND | 49 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,435 | 160 | SH | DFND | 160 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,632 | 105 | SH | DFND | 105 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 52,675 | 230 | SH | DFND | 230 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 57,468 | 706 | SH | DFND | 706 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,673 | 200 | SH | DFND | 200 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,227 | 62 | SH | DFND | 62 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,731 | 254 | SH | DFND | 254 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,540,471 | 53,335 | SH | DFND | 53,335 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,840 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 25,917 | 564 | SH | DFND | 564 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,455,488 | 41,845 | SH | DFND | 41,845 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 170 | 40 | SH | DFND | 40 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 3,303 | 70 | SH | DFND | 70 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,684 | 64 | SH | DFND | 64 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,461 | 64 | SH | DFND | 64 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,373 | 16 | SH | DFND | 16 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,031 | 101 | SH | DFND | 101 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 66,724 | 201 | SH | DFND | 201 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 145,240 | 643 | SH | DFND | 643 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 6,710 | 500 | SH | DFND | 500 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 22,000 | 65 | SH | DFND | 65 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 24,045 | 700 | SH | DFND | 700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,952,456 | 52,019 | SH | DFND | 52,019 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,351,896 | 37,621 | SH | DFND | 37,621 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,069 | 20 | SH | DFND | 20 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,956 | 129 | SH | DFND | 129 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,133 | 100 | SH | DFND | 100 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 89,458 | 125 | SH | DFND | 125 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 28,896 | 1,797 | SH | DFND | 1,797 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,940 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 283 | 514 | SH | DFND | 514 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 18 | 33 | SH | DFND | 33 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,230 | 60 | SH | DFND | 60 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 4,696 | 120 | SH | DFND | 120 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 24,402 | 6,906 | SH | DFND | 6,906 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,926 | 450 | SH | DFND | 450 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 427 | 100 | SH | DFND | 100 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 864 | 238 | SH | DFND | 238 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,968,947 | 102,096 | SH | DFND | 102,096 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 423,516 | 4,667 | SH | DFND | 4,667 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 782,469 | 16,030 | SH | DFND | 16,030 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,879 | 100 | SH | DFND | 100 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 9,906 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 588,102 | 35,273 | SH | DFND | 35,273 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 464,372 | 27,821 | SH | DFND | 27,821 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 38,954 | 5,015 | SH | DFND | 5,015 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,386 | 75 | SH | DFND | 75 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 67,224 | 20,512 | SH | DFND | 20,512 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,226,880 | 26,930 | SH | DFND | 26,930 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 26,688 | 586 | SH | DFND | 586 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,850 | 34 | SH | DFND | 34 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,085,252 | 17,818 | SH | DFND | 17,818 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 372,556 | 6,270 | SH | DFND | 6,270 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 51,293 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 15,392 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9,306 | 917 | SH | DFND | 917 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,844,851 | 8,649 | SH | DFND | 8,649 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,199,210 | 64,893 | SH | DFND | 64,893 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 63,775 | 74 | SH | DFND | 74 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 379,788 | 11,778 | SH | DFND | 11,778 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,460 | 76 | SH | DFND | 76 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 17,144 | 900 | SH | DFND | 900 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 114 | 6 | SH | DFND | 6 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 31,332 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 244 | 14 | SH | DFND | 14 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,903,218 | 57,413 | SH | DFND | 57,413 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 998,062 | 29,975 | SH | DFND | 29,975 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 65,263 | 1,792 | SH | DFND | 1,792 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 211,673 | 4,621 | SH | DFND | 4,621 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 7,358 | 221 | SH | DFND | 221 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 81,190 | 2,588 | SH | DFND | 2,588 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 371,174 | 12,568 | SH | DFND | 12,568 | 0 | 0 | |||
CAE INC | COM | 124765108 | 122,677 | 5,477 | SH | DFND | 5,477 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,283,844 | 75,090 | SH | DFND | 75,090 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,043,780 | 34,245 | SH | DFND | 34,245 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 61,334 | 1,446 | SH | DFND | 1,446 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,692,818 | 84,459 | SH | DFND | 84,459 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 41,629 | 749 | SH | DFND | 749 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,028,480 | 8,597 | SH | DFND | 8,597 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 75,179 | 628 | SH | DFND | 628 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 44,050 | 549 | SH | DFND | 549 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,413 | 155 | SH | DFND | 155 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,141 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 110 | SH | DFND | 110 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,993 | 260 | SH | DFND | 260 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 640 | 13 | SH | DFND | 13 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 168,932 | 690 | SH | DFND | 690 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 18,030 | 220 | SH | DFND | 220 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,806,580 | 105,079 | SH | DFND | 105,079 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 996,045 | 57,915 | SH | DFND | 57,915 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 123 | 10 | SH | DFND | 10 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 26,797 | 256 | SH | DFND | 256 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,326 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 428,602 | 2,742 | SH | DFND | 2,742 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 149,042 | 780 | SH | DFND | 780 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 8,960 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,549,556 | 36,110 | SH | DFND | 36,110 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,753,084 | 34,042 | SH | DFND | 34,042 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 41,878 | 895 | SH | DFND | 895 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 2,112 | 400 | SH | DFND | 400 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,686 | 288 | SH | DFND | 288 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 23,348 | 127 | SH | DFND | 127 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,366 | 165 | SH | DFND | 165 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 76,776 | 1,258 | SH | DFND | 1,258 | 0 | 0 | |||
COHBAR INC | COM NEW | 19249J307 | 100 | 35 | SH | DFND | 35 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,869,250 | 37,326 | SH | DFND | 37,326 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,202 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,738 | 420 | SH | DFND | 420 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 84,776 | 815 | SH | DFND | 815 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,364 | 47 | SH | DFND | 47 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,024 | 24 | SH | DFND | 24 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,410 | 500 | SH | DFND | 500 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 149,777 | 2,649 | SH | DFND | 2,649 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471,748 | 872 | SH | DFND | 872 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49,989 | 7,397 | SH | DFND | 7,397 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,703 | 30 | SH | DFND | 30 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,715 | 40 | SH | DFND | 40 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 38,104 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,300 | 30 | SH | DFND | 30 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,526,889 | 36,315 | SH | DFND | 36,315 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 57,736 | 484 | SH | DFND | 484 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 113,705 | 479 | SH | DFND | 479 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 91,060 | 225 | SH | DFND | 225 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,005 | 165 | SH | DFND | 165 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 82,140 | 67,300 | SH | DFND | 67,300 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 68,641 | 397 | SH | DFND | 397 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 194,220 | 4,224 | SH | DFND | 4,224 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 58,184 | 648 | SH | DFND | 648 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,384 | 145 | SH | DFND | 145 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,982 | 75 | SH | DFND | 75 | 0 | 0 | |||
DOW INC | COM | 260557103 | 36,245 | 686 | SH | DFND | 686 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 782 | 30 | SH | DFND | 30 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,487 | 311 | SH | DFND | 311 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,169 | 289 | SH | DFND | 289 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 21,083 | 106 | SH | DFND | 106 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,333 | 78 | SH | DFND | 78 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,276 | 80 | SH | DFND | 80 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,494 | 545 | SH | DFND | 545 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,898 | 175 | SH | DFND | 175 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,110,217 | 57,396 | SH | DFND | 57,396 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 59,141 | 1,608 | SH | DFND | 1,608 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 36,994 | 160 | SH | DFND | 160 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 19,753 | 25 | SH | DFND | 25 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 670 | 125 | SH | DFND | 125 | 0 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7,892 | 845 | SH | DFND | 845 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,289 | 100 | SH | DFND | 100 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 200 | 13 | SH | DFND | 13 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,433 | 20 | SH | DFND | 20 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,087 | 158 | SH | DFND | 158 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,929 | 143 | SH | DFND | 143 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,315,470 | 40,367 | SH | DFND | 40,367 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 71,230 | 90 | SH | DFND | 90 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 297,369 | 1,214 | SH | DFND | 1,214 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,777 | 273 | SH | DFND | 273 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 122,518 | 21,625 | SH | DFND | 21,625 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,785 | 150 | SH | DFND | 150 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 16,057 | 250 | SH | DFND | 250 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10,755 | 236 | SH | DFND | 236 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,183 | 1,289 | SH | DFND | 1,289 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,344 | 96 | SH | DFND | 96 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,949 | 149 | SH | DFND | 149 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 52,479 | 1,310 | SH | DFND | 1,310 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,197 | 40 | SH | DFND | 40 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,493 | 405 | SH | DFND | 405 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 52,497 | 3,420 | SH | DFND | 3,420 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 381,737 | 8,883 | SH | DFND | 8,883 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 20,865 | 485 | SH | DFND | 485 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,791 | 880 | SH | DFND | 880 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 196,444 | 1,406 | SH | DFND | 1,406 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,328,202 | 33,900 | SH | DFND | 33,900 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 5,472 | 600 | SH | DFND | 600 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 9,507 | 630 | SH | DFND | 630 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 34,699 | 100 | SH | DFND | 100 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,048 | 13 | SH | DFND | 13 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,101 | 112 | SH | DFND | 112 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,020 | 37 | SH | DFND | 37 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 67,993 | 1,725 | SH | DFND | 1,725 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 37,384 | 484 | SH | DFND | 484 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 54,033 | 810 | SH | DFND | 810 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,103 | 284 | SH | DFND | 284 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,037 | 330 | SH | DFND | 330 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 7,413 | 8,200 | SH | DFND | 8,200 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41,479 | 690 | SH | DFND | 690 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,466 | 171 | SH | DFND | 171 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,130 | 1,066 | SH | DFND | 1,066 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 24,881 | 100 | SH | DFND | 100 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 389,979 | 1,255 | SH | DFND | 1,255 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 18,327 | 3,886 | SH | DFND | 3,886 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 51,808 | 1,012 | SH | DFND | 1,012 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 85,428 | 20,585 | SH | DFND | 20,585 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 528 | 480 | SH | DFND | 480 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,679 | 390 | SH | DFND | 390 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,551 | 19 | SH | DFND | 19 | 0 | 0 | |||
INTUIT | COM | 461202103 | 36,619 | 80 | SH | DFND | 80 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 313,414 | 14,565 | SH | DFND | 14,565 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,680 | 325 | SH | DFND | 325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,428 | 875 | SH | DFND | 875 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,395 | 250 | SH | DFND | 250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,280 | 200 | SH | DFND | 200 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,743 | 413 | SH | DFND | 413 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,557 | 416 | SH | DFND | 416 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,372 | 204 | SH | DFND | 204 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,027 | 100 | SH | DFND | 100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,059 | 75 | SH | DFND | 75 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,011 | 40 | SH | DFND | 40 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 342 | 2 | SH | DFND | 2 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,328 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 80,632 | 2,317 | SH | DFND | 2,317 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,566 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,612 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,952 | 90 | SH | DFND | 90 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,387 | 55 | SH | DFND | 55 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,176,332 | 21,526 | SH | DFND | 21,526 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,860,423 | 17,433 | SH | DFND | 17,433 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343,208 | 3,015 | SH | DFND | 3,015 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,208,570 | 10,984 | SH | DFND | 10,984 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 861,238 | 9,019 | SH | DFND | 9,019 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,735 | 1,540 | SH | DFND | 1,540 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 182,606 | 1,718 | SH | DFND | 1,718 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 137,422 | 1,570 | SH | DFND | 1,570 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 95,588 | 920 | SH | DFND | 920 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70,090 | 816 | SH | DFND | 816 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 67,721 | 865 | SH | DFND | 865 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,266 | 272 | SH | DFND | 272 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,535 | 582 | SH | DFND | 582 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 55,695 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 54,330 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 53,943 | 585 | SH | DFND | 585 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,300 | 260 | SH | DFND | 260 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,344 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,083 | 345 | SH | DFND | 345 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,593 | 469 | SH | DFND | 469 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 33,424 | 542 | SH | DFND | 542 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 30,346 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,524 | 302 | SH | DFND | 302 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25,170 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,502 | 506 | SH | DFND | 506 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,962 | 254 | SH | DFND | 254 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16,879 | 726 | SH | DFND | 726 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,973 | 110 | SH | DFND | 110 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,357 | 132 | SH | DFND | 132 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,302 | 103 | SH | DFND | 103 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,795 | 77 | SH | DFND | 77 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,481 | 141 | SH | DFND | 141 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,400 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,398 | 214 | SH | DFND | 214 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,183 | 404 | SH | DFND | 404 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,882 | 32 | SH | DFND | 32 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,481 | 105 | SH | DFND | 105 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,330 | 305 | SH | DFND | 305 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,304 | 145 | SH | DFND | 145 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,572 | 25 | SH | DFND | 25 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,230 | 168 | SH | DFND | 168 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,801 | 124 | SH | DFND | 124 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,819 | 70 | SH | DFND | 70 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,974 | 41 | SH | DFND | 41 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,940 | 37 | SH | DFND | 37 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,185 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,480 | 11 | SH | DFND | 11 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567 | 6 | SH | DFND | 6 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 5,948 | 141 | SH | DFND | 141 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,417 | 89 | SH | DFND | 89 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,996 | 101 | SH | DFND | 101 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,922,532 | 24,093 | SH | DFND | 24,093 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,894,162 | 20,010 | SH | DFND | 20,010 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 10,461 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 40,741 | 296 | SH | DFND | 296 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,008,315 | 176,178 | SH | DFND | 176,178 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 256,137 | 54,050 | SH | DFND | 54,050 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 46,786 | 100 | SH | DFND | 100 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 23,917 | 667 | SH | DFND | 667 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 39 | 3 | SH | DFND | 3 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,245,639 | 5,163 | SH | DFND | 5,163 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,412 | 100 | SH | DFND | 100 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 770 | 45 | SH | DFND | 45 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,780 | 21 | SH | DFND | 21 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,950 | 2,926 | SH | DFND | 2,926 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,473 | 11,175 | SH | DFND | 11,175 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,782,151 | 3,850 | SH | DFND | 3,850 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,275 | 50 | SH | DFND | 50 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 82,680 | 220 | SH | DFND | 220 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,655 | 250 | SH | DFND | 250 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 2,170 | 200 | SH | DFND | 200 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 21,705 | 385 | SH | DFND | 385 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 113,499 | 6,077 | SH | DFND | 6,077 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 9,257 | 495 | SH | DFND | 495 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 8,212 | 6 | SH | DFND | 6 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,212 | 100 | SH | DFND | 100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201,554 | 3,045 | SH | DFND | 3,045 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 106,579 | 359 | SH | DFND | 359 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,725 | 28 | SH | DFND | 28 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 181,415 | 2,088 | SH | DFND | 2,088 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 51,390 | 452 | SH | DFND | 452 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 27,988 | 136,529 | SH | DFND | 136,529 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,910 | 401 | SH | DFND | 401 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,075,786 | 20,924 | SH | DFND | 20,924 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 75 | 20 | SH | DFND | 20 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,177 | 50 | SH | DFND | 50 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,152 | 125 | SH | DFND | 125 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 3,002 | 600 | SH | DFND | 600 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 2,162 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 21,496 | 510 | SH | DFND | 510 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,490 | 154 | SH | DFND | 154 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 132,267 | 28,500 | SH | DFND | 28,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 253,705 | 3,385 | SH | DFND | 3,385 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,941 | 50 | SH | DFND | 50 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 47,763 | 446 | SH | DFND | 446 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 255 | 25 | SH | DFND | 25 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 79,230 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 155,576 | 339 | SH | DFND | 339 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,142 | 50 | SH | DFND | 50 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 820 | 37 | SH | DFND | 37 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,728 | 3,211 | SH | DFND | 3,211 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 38,400 | 240 | SH | DFND | 240 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 12,835 | 80 | SH | DFND | 80 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 178,360 | 2,985 | SH | DFND | 2,985 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 169,760 | 2,838 | SH | DFND | 2,838 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 94,801 | 224 | SH | DFND | 224 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,384,971 | 23,521 | SH | DFND | 23,521 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,914 | 133 | SH | DFND | 133 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 1,092 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 34,554 | 298 | SH | DFND | 298 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,685 | 6 | SH | DFND | 6 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 62 | 3 | SH | DFND | 3 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 498 | 74 | SH | DFND | 74 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 4,603 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,957 | 100 | SH | DFND | 100 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 403 | 192 | SH | DFND | 192 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,941 | 120 | SH | DFND | 120 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 33,751 | 2,343 | SH | DFND | 2,343 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 72,965 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,080 | 615 | SH | DFND | 615 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 101,236 | 2,777 | SH | DFND | 2,777 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,745 | 100 | SH | DFND | 100 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 23,935 | 249 | SH | DFND | 249 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 13,811 | 235 | SH | DFND | 235 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,625,846 | 62,018 | SH | DFND | 62,018 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15,846 | 175 | SH | DFND | 175 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,926 | 100 | SH | DFND | 100 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,028 | 85 | SH | DFND | 85 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,013 | 85 | SH | DFND | 85 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,223,527 | 8,370 | SH | DFND | 8,370 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 13,035 | 265 | SH | DFND | 265 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,978 | 250 | SH | DFND | 250 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 909,678 | 5,976 | SH | DFND | 5,976 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,712 | 100 | SH | DFND | 100 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,563 | 530 | SH | DFND | 530 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 8,368 | 100 | SH | DFND | 100 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,656,032 | 27,038 | SH | DFND | 27,038 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,801 | 47 | SH | DFND | 47 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,244 | 70 | SH | DFND | 70 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 8,646 | 40 | SH | DFND | 40 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,612 | 125 | SH | DFND | 125 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 559 | 17 | SH | DFND | 17 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,820 | 419 | SH | DFND | 419 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,885,614 | 41,280 | SH | DFND | 41,280 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,101 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 2,646,846 | 27,663 | SH | DFND | 27,663 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 54,063 | 565 | SH | DFND | 565 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,239 | 12 | SH | DFND | 12 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 3,464 | 400 | SH | DFND | 400 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 52,357 | 131 | SH | DFND | 131 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,415 | 30 | SH | DFND | 30 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,336,147 | 22,211 | SH | DFND | 22,211 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,342,343 | 67,796 | SH | DFND | 67,796 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37,048 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,857 | 150 | SH | DFND | 150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,398 | 90 | SH | DFND | 90 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 450 | 6 | SH | DFND | 6 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227,010 | 1,725 | SH | DFND | 1,725 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 173,028 | 2,595 | SH | DFND | 2,595 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,746 | 495 | SH | DFND | 495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,701 | 130 | SH | DFND | 130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,473 | 80 | SH | DFND | 80 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,868 | 60 | SH | DFND | 60 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,031 | 27 | SH | DFND | 27 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,658 | 10 | SH | DFND | 10 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 20,111 | 336 | SH | DFND | 336 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,882 | 15 | SH | DFND | 15 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 90,826 | 1,410 | SH | DFND | 1,410 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 28,344 | 440 | SH | DFND | 440 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 2,897 | 500 | SH | DFND | 500 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,361 | 22 | SH | DFND | 22 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 105,460 | 593 | SH | DFND | 593 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372,196 | 11,535 | SH | DFND | 11,535 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 345,528 | 10,007 | SH | DFND | 10,007 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,806 | 232 | SH | DFND | 232 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 261,416 | 3,411 | SH | DFND | 3,411 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,606 | 267 | SH | DFND | 267 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 27,351 | 300 | SH | DFND | 300 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,602 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,013 | 384 | SH | DFND | 384 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,043 | 138 | SH | DFND | 138 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,202 | 35 | SH | DFND | 35 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,829 | 52 | SH | DFND | 52 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,463 | 24 | SH | DFND | 24 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,007 | 45 | SH | DFND | 45 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 771 | 20 | SH | DFND | 20 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 421 | 15 | SH | DFND | 15 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 10 | 19 | SH | DFND | 19 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 5,880 | 180 | SH | DFND | 180 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,902 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 115,629 | 2,876 | SH | DFND | 2,876 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 4,175 | 300 | SH | DFND | 300 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 368,273 | 3,740 | SH | DFND | 3,740 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,270 | 11 | SH | DFND | 11 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,229 | 702 | SH | DFND | 702 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,303,195 | 78,286 | SH | DFND | 78,286 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,418 | 320 | SH | DFND | 320 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,950 | 300 | SH | DFND | 300 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 14,856 | 200 | SH | DFND | 200 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,604 | 105 | SH | DFND | 105 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,192,586 | 30,014 | SH | DFND | 30,014 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,930 | 250 | SH | DFND | 250 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,118,827 | 27,460 | SH | DFND | 27,460 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 18,048 | 443 | SH | DFND | 443 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,473 | 60 | SH | DFND | 60 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,217,089 | 62,181 | SH | DFND | 62,181 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 15,218 | 778 | SH | DFND | 778 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 63,556 | 225 | SH | DFND | 225 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,532,859 | 8,685 | SH | DFND | 8,685 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,877 | 35 | SH | DFND | 35 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 23,014 | 82 | SH | DFND | 82 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,549 | 370 | SH | DFND | 370 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193,098 | 371 | SH | DFND | 371 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 13,866 | 104 | SH | DFND | 104 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 4,958 | 3,041 | SH | DFND | 3,041 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 326 | 200 | SH | DFND | 200 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,367,619 | 53,757 | SH | DFND | 53,757 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100,818 | 1,610 | SH | DFND | 1,610 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,714 | 60 | SH | DFND | 60 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3,743 | 400 | SH | DFND | 400 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,010 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,229 | 784 | SH | DFND | 784 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,578,401 | 30,530 | SH | DFND | 30,530 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 334,440 | 1,640 | SH | DFND | 1,640 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,700 | 15 | SH | DFND | 15 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,084 | 49 | SH | DFND | 49 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,709 | 44 | SH | DFND | 44 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 31,155 | 2,325 | SH | DFND | 2,325 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 189,004 | 651 | SH | DFND | 651 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 156,449 | 5,245 | SH | DFND | 5,245 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,066 | 50 | SH | DFND | 50 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,906 | 25 | SH | DFND | 25 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195,624 | 2,717 | SH | DFND | 2,717 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48,163 | 647 | SH | DFND | 647 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40,645 | 837 | SH | DFND | 837 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,750,251 | 7,947 | SH | DFND | 7,947 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,570 | 1,416 | SH | DFND | 1,416 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 199,396 | 1,404 | SH | DFND | 1,404 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,468 | 485 | SH | DFND | 485 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121,279 | 552 | SH | DFND | 552 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,473 | 316 | SH | DFND | 316 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,757 | 719 | SH | DFND | 719 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,448 | 300 | SH | DFND | 300 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,237 | 50 | SH | DFND | 50 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 416 | 3 | SH | DFND | 3 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106,770 | 1,976 | SH | DFND | 1,976 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,207 | 1,546 | SH | DFND | 1,546 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,698 | 275 | SH | DFND | 275 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,974 | 36 | SH | DFND | 36 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 794,467 | 10,161 | SH | DFND | 10,161 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 126,404 | 2,198 | SH | DFND | 2,198 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 114,727 | 1,524 | SH | DFND | 1,524 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,424 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77,564 | 1,391 | SH | DFND | 1,391 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 105,523 | 2,306 | SH | DFND | 2,306 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,496 | 504 | SH | DFND | 504 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,643 | 170 | SH | DFND | 170 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 199,986 | 456 | SH | DFND | 456 | 0 | 0 | |||
VENUS CONCEPT INC | COM NEW | 92332W204 | 1,805 | 921 | SH | DFND | 921 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,358 | 3,985 | SH | DFND | 3,985 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 14,102 | 1,133 | SH | DFND | 1,133 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,984 | 200 | SH | DFND | 200 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,515 | 375 | SH | DFND | 375 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,799,275 | 20,043 | SH | DFND | 20,043 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,194 | 11 | SH | DFND | 11 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,150,086 | 19,924 | SH | DFND | 19,924 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,036 | 95 | SH | DFND | 95 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 37,631 | 220 | SH | DFND | 220 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 461,323 | 10,610 | SH | DFND | 10,610 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 104,416 | 1,236 | SH | DFND | 1,236 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,380 | 300 | SH | DFND | 300 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,983 | 180 | SH | DFND | 180 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,387 | 360 | SH | DFND | 360 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 390,179 | 12,022 | SH | DFND | 12,022 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 49,847 | 784 | SH | DFND | 784 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,628 | 130 | SH | DFND | 130 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,957 | 166 | SH | DFND | 166 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,308 | 200 | SH | DFND | 200 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 27,472 | 1,182 | SH | DFND | 1,182 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,800 | 100 | SH | DFND | 100 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 27,261 | 161 | SH | DFND | 161 | 0 | 0 |