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
3M CO COM 88579Y101   10,010,975 106,931 SH   DFND 1 0 106,931 0
ABBOTT LABS COM 002824100   10,017,543 103,427 SH   DFND 1 0 103,427 0
ABBVIE INC COM 00287Y109   22,110,365 148,329 SH   DFND 1 0 148,329 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   56,584 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   551,220 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   349,781 4,183 SH   DFND 1 0 4,183 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,469,497 209,917 SH   DFND 1 0 209,917 0
ACTIVISION BLIZZARD INC COM 00507V109   713,849 7,624 SH   DFND 1 0 7,624 0
ADOBE INC COM 00724F101   67,975,869 133,306 SH   DFND 1 0 133,306 0
ADVANCED MICRO DEVICES INC COM 007903107   18,221,665 177,218 SH   DFND 1 0 177,218 0
AGILON HEALTH INC COM 00857U107   2,323,637 130,835 SH   DFND 1 0 130,835 0
AGNICO EAGLE MINES LTD COM 008474108   22,605,206 498,275 SH   DFND 1 0 498,275 0
AIR PRODS & CHEMS INC COM 009158106   4,390,897 15,493 SH   DFND 1 0 15,493 0
AIRBNB INC COM CL A 009066101   18,269,812 133,151 SH   DFND 1 0 133,151 0
AKUMIN INC COM 01021X100   13,362 92,397 SH   DFND 1 0 92,397 0
ALAMOS GOLD INC NEW COM CL A 011532108   155,258 13,818 SH   DFND 1 0 13,818 0
ALBEMARLE CORP COM 012653101   5,673,969 33,368 SH   DFND 1 0 33,368 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,394,627 3,458,129 SH   DFND 1 45,294 3,412,835 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,881,001 79,326 SH   DFND 1 0 79,326 0
ALIGN TECHNOLOGY INC COM 016255101   1,285,127 4,209 SH   DFND 1 0 4,209 0
ALLSTATE CORP COM 020002101   1,615,809 14,503 SH   DFND 1 0 14,503 0
ALPHABET INC CAP STK CL A 02079K305   240,480,120 1,837,597 SH   DFND 1 0 1,837,597 0
ALPHABET INC CAP STK CL C 02079K107   181,621,990 1,377,401 SH   DFND 1 0 1,377,401 0
ALTRIA GROUP INC COM 02209S103   3,596,767 85,534 SH   DFND 1 0 85,534 0
AMAZON COM INC COM 023135106   287,264,072 2,259,699 SH   DFND 1 0 2,259,699 0
AMBEV SA SPONSORED ADR 02319V103   3,583,364 1,388,888 SH   DFND 1 0 1,388,888 0
AMCOR PLC ORD G0250X107   417,683 45,598 SH   DFND 1 0 45,598 0
AMDOCS LTD SHS G02602103   826,769 9,783 SH   DFND 1 0 9,783 0
AMERICAN ELEC PWR CO INC COM 025537101   12,927,930 171,868 SH   DFND 1 0 171,868 0
AMERICAN EXPRESS CO COM 025816109   1,660,071 11,127 SH   DFND 1 0 11,127 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,303,121 318,533 SH   DFND 1 0 318,533 0
AMERICAN TOWER CORP NEW COM 03027X100   29,074,856 176,792 SH   DFND 1 0 176,792 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,435,887 19,671 SH   DFND 1 0 19,671 0
AMGEN INC COM 031162100   10,532,093 39,186 SH   DFND 1 0 39,186 0
AMPHENOL CORP NEW CL A 032095101   313,065 3,726 SH   DFND 1 0 3,726 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   183,596 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   429,686 7,770 SH   DFND 1 0 7,770 0
AON PLC SHS CL A G0403H108   2,485,588 7,664 SH   DFND 1 0 7,664 0
APA CORPORATION COM 03743Q108   977,605 23,786 SH   DFND 1 0 23,786 0
APPLE INC COM 037833100   548,641,585 3,204,337 SH   DFND 1 0 3,204,337 0
APPLIED MATLS INC COM 038222105   1,960,087 14,157 SH   DFND 1 0 14,157 0
ARBUTUS BIOPHARMA CORP COM 03879J100   58,956 29,040 SH   DFND 1 0 29,040 0
ARCH CAP GROUP LTD ORD G0450A105   267,028 3,350 SH   DFND 1 0 3,350 0
ARIS MNG CORP COM 04040Y109   26,967 11,928 SH   DFND 1 0 11,928 0
ARISTA NETWORKS INC COM 040413106   3,371,626 18,331 SH   DFND 1 0 18,331 0
ARK ETF TR INNOVATION ETF 00214Q104   2,812,199 70,889 SH   DFND 1 0 70,889 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   201,152 3,714 SH   DFND 1 0 3,714 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,083,763 48,840 SH   DFND 1 0 48,840 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   310,364 1,349 SH   DFND 1 0 1,349 0
ASHLAND INC COM 044186104   442,557 5,418 SH   DFND 1 0 5,418 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,165,218 58,037 SH   DFND 1 0 58,037 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,252,171 136,615 SH   DFND 1 0 136,615 0
AT&T INC COM 00206R102   13,723,571 913,657 SH   DFND 1 0 913,657 0
ATS CORPORATION COM 00217Y104   8,236,657 193,721 SH   DFND 1 0 193,721 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,887,864 7,847 SH   DFND 1 0 7,847 0
AUTOZONE INC COM 053332102   2,522,266 993 SH   DFND 1 0 993 0
AVERY DENNISON CORP COM 053611109   3,522,606 19,284 SH   DFND 1 0 19,284 0
AVISTA CORP COM 05379B107   1,444,594 44,623 SH   DFND 1 0 44,623 0
B2GOLD CORP COM 11777Q209   48,708 16,922 SH   DFND 1 0 16,922 0
BALL CORP COM 058498106   4,947,678 99,391 SH   DFND 1 0 99,391 0
BALLARD PWR SYS INC NEW COM 058586108   92,681 25,521 SH   DFND 1 0 25,521 0
BANCO SANTANDER S.A. ADR 05964H105   59,694 15,876 SH   DFND 1 0 15,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,672,753 1,504 SH   DFND 1 0 1,504 0
BANK AMERICA CORP COM 060505104   38,751,192 1,415,229 SH   DFND 1 0 1,415,229 0
BANK MONTREAL QUE COM 063671101   268,258,742 3,180,814 SH   DFND 1 0 3,180,814 0
BANK NEW YORK MELLON CORP COM 064058100   4,846,929 113,644 SH   DFND 1 0 113,644 0
BANK NOVA SCOTIA HALIFAX COM 064149107   600,210,939 13,387,765 SH   DFND 1 274,189 13,113,576 0
BARRICK GOLD CORP COM 067901108   13,426,248 924,359 SH   DFND 1 0 924,359 0
BAUSCH HEALTH COS INC COM 071734107   658,031 80,016 SH   DFND 1 0 80,016 0
BAXTER INTL INC COM 071813109   263,125 6,972 SH   DFND 1 0 6,972 0
BAYTEX ENERGY CORP COM 07317Q105   9,444,649 2,141,604 SH   DFND 1 0 2,141,604 0
BCE INC COM NEW 05534B760   335,609,588 8,798,315 SH   DFND 1 0 8,798,315 0
BECTON DICKINSON & CO COM 075887109   20,043,046 77,525 SH   DFND 1 0 77,525 0
BERKLEY W R CORP COM 084423102   831,799 13,101 SH   DFND 1 0 13,101 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,780,847 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   170,863,775 487,732 SH   DFND 1 0 487,732 0
BERRY GLOBAL GROUP INC COM 08579W103   14,875,923 240,283 SH   DFND 1 0 240,283 0
BEYOND AIR INC COM 08862L103   30,772 13,321 SH   DFND 1 0 13,321 0
BHP GROUP LTD SPONSORED ADS 088606108   703,776 12,372 SH   DFND 1 0 12,372 0
BITFARMS LTD COM 09173B107   16,184 15,225 SH   DFND 1 0 15,225 0
BLACKBERRY LTD COM 09228F103   307,340 65,022 SH   DFND 1 0 65,022 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   164,726 16,572 SH   DFND 1 0 16,572 0
BLACKROCK INC COM 09247X101   53,031,300 82,030 SH   DFND 1 0 82,030 0
BLACKSTONE INC COM 09260D107   14,040,347 131,044 SH   DFND 1 0 131,044 0
BLOCK INC CL A 852234103   330,991 7,478 SH   DFND 1 0 7,478 0
BOEING CO COM 097023105   6,625,410 34,564 SH   DFND 1 0 34,564 0
BOOKING HOLDINGS INC COM 09857L108   32,127,838 10,417 SH   DFND 1 0 10,417 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,202,782 38,462 SH   DFND 1 0 38,462 0
BORGWARNER INC COM 099724106   1,312,270 32,506 SH   DFND 1 0 32,506 0
BOSTON SCIENTIFIC CORP COM 101137107   528,370 10,007 SH   DFND 1 17 9,990 0
BP PLC SPONSORED ADR 055622104   7,954,040 205,436 SH   DFND 1 0 205,436 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,243,385 159,253 SH   DFND 1 0 159,253 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   311,290 9,909 SH   DFND 1 0 9,909 0
BROADCOM INC COM 11135F101   32,172,423 38,734 SH   DFND 1 0 38,734 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,507,535 978,961 SH   DFND 1 0 978,961 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,229,432 81,371 SH   DFND 1 0 81,371 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   206,289,299 6,617,425 SH   DFND 1 0 6,617,425 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   164,814,965 5,625,052 SH   DFND 1 177 5,624,875 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32,015,907 907,764 SH   DFND 1 0 907,764 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   38,301,765 1,605,547 SH   DFND 1 262 1,605,285 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,297,538 2,365,629 SH   DFND 1 41,240 2,324,389 0
BROWN FORMAN CORP CL B 115637209   299,276 5,187 SH   DFND 1 0 5,187 0
BRP INC COM SUN VTG 05577W200   1,658,022 21,928 SH   DFND 1 0 21,928 0
BUNGE LIMITED COM G16962105   567,121 5,239 SH   DFND 1 0 5,239 0
CAE INC COM 124765108   3,811,563 163,727 SH   DFND 1 0 163,727 0
CAL MAINE FOODS INC COM NEW 128030202   1,325,950 27,384 SH   DFND 1 0 27,384 0
CAMECO CORP COM 13321L108   15,671,148 395,830 SH   DFND 1 0 395,830 0
CAMPBELL SOUP CO COM 134429109   1,776,710 43,250 SH   DFND 1 0 43,250 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   161,671,580 4,190,637 SH   DFND 1 0 4,190,637 0
CANADIAN NAT RES LTD COM 136385101   139,224,491 2,152,797 SH   DFND 1 38 2,152,759 0
CANADIAN NATL RY CO COM 136375102   261,333,158 2,414,638 SH   DFND 1 0 2,414,638 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   202,115,421 2,723,034 SH   DFND 1 0 2,723,034 0
CANADIAN SOLAR INC COM 136635109   941,841 38,270 SH   DFND 1 0 38,270 0
CANOPY GROWTH CORP COM 138035100   62,445 80,657 SH   DFND 1 0 80,657 0
CARDINAL HEALTH INC COM 14149Y108   1,896,851 21,848 SH   DFND 1 0 21,848 0
CARNIVAL CORP COMMON STOCK 143658300   831,187 60,578 SH   DFND 1 0 60,578 0
CARRIER GLOBAL CORPORATION COM 14448C104   791,873 14,345 SH   DFND 1 0 14,345 0
CASEYS GEN STORES INC COM 147528103   271,520 1,000 SH   DFND 1 0 1,000 0
CATERPILLAR INC COM 149123101   12,353,226 45,249 SH   DFND 1 0 45,249 0
CDW CORP COM 12514G108   705,185 3,495 SH   DFND 1 0 3,495 0
CELESTICA INC SUB VTG SHS 15101Q108   386,976 15,865 SH   DFND 1 0 15,865 0
CENOVUS ENERGY INC COM 15135U109   31,618,781 1,519,141 SH   DFND 1 0 1,519,141 0
CENTENE CORP DEL COM 15135B101   4,975,442 72,233 SH   DFND 1 0 72,233 0
CGI INC CL A SUB VTG 12532H104   43,831,253 445,628 SH   DFND 1 0 445,628 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   183,550 36,930 SH   DFND 1 0 36,930 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,252,045 9,394 SH   DFND 1 0 9,394 0
CHEMOURS CO COM 163851108   333,681 11,896 SH   DFND 1 0 11,896 0
CHENIERE ENERGY INC COM NEW 16411R208   3,367,409 20,290 SH   DFND 1 0 20,290 0
CHESAPEAKE ENERGY CORP COM 165167735   1,782,894 20,676 SH   DFND 1 0 20,676 0
CHEVRON CORP NEW COM 166764100   16,296,750 96,647 SH   DFND 1 0 96,647 0
CHUBB LIMITED COM H1467J104   1,194,957 5,740 SH   DFND 1 0 5,740 0
CHURCH & DWIGHT CO INC COM 171340102   817,550 8,922 SH   DFND 1 0 8,922 0
CINTAS CORP COM 172908105   349,695 727 SH   DFND 1 0 727 0
CISCO SYS INC COM 17275R102   61,677,083 1,147,244 SH   DFND 1 0 1,147,244 0
CITIGROUP INC COM NEW 172967424   20,037,339 487,156 SH   DFND 1 0 487,156 0
CLEANSPARK INC COM NEW 18452B209   39,282 10,310 SH   DFND 1 0 10,310 0
CLEVELAND-CLIFFS INC NEW COM 185899101   367,061 23,484 SH   DFND 1 0 23,484 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17,604 16,297 SH   DFND 1 0 16,297 0
CME GROUP INC COM 12572Q105   372,664 1,861 SH   DFND 1 0 1,861 0
CNX RES CORP COM 12653C108   715,334 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   27,095,861 483,962 SH   DFND 1 0 483,962 0
COEUR MNG INC COM NEW 192108504   268,177 120,791 SH   DFND 1 0 120,791 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   238,203 3,516 SH   DFND 1 0 3,516 0
COINBASE GLOBAL INC COM CL A 19260Q107   217,903 2,899 SH   DFND 1 593 2,306 0
COLGATE PALMOLIVE CO COM 194162103   4,706,276 66,181 SH   DFND 1 0 66,181 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   503,947 5,303 SH   DFND 1 0 5,303 0
COMCAST CORP NEW CL A 20030N101   33,388,271 752,958 SH   DFND 1 0 752,958 0
COMFORT SYS USA INC COM 199908104   335,544 1,969 SH   DFND 1 244 1,725 0
CONAGRA BRANDS INC COM 205887102   1,498,967 54,667 SH   DFND 1 0 54,667 0
CONOCOPHILLIPS COM 20825C104   2,113,663 17,643 SH   DFND 1 0 17,643 0
CONSOLIDATED EDISON INC COM 209115104   1,819,141 21,269 SH   DFND 1 0 21,269 0
CONSTELLATION BRANDS INC CL A 21036P108   1,132,780 4,507 SH   DFND 1 0 4,507 0
CONSTELLATION ENERGY CORP COM 21037T109   207,797 1,905 SH   DFND 1 0 1,905 0
COPART INC COM 217204106   1,344,277 31,197 SH   DFND 1 0 31,197 0
COSTCO WHSL CORP NEW COM 22160K105   220,745,942 390,715 SH   DFND 1 0 390,715 0
COTERRA ENERGY INC COM 127097103   1,103,070 40,779 SH   DFND 1 0 40,779 0
CRESCENT PT ENERGY CORP COM 22576C101   26,452,323 3,193,645 SH   DFND 1 0 3,193,645 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   418,325 9,216 SH   DFND 1 0 9,216 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,749,619 16,427 SH   DFND 1 0 16,427 0
CROWN CASTLE INC COM 22822V101   636,746 6,918 SH   DFND 1 0 6,918 0
CSX CORP COM 126408103   2,300,622 74,814 SH   DFND 1 0 74,814 0
CUMMINS INC COM 231021106   3,900,835 17,074 SH   DFND 1 0 17,074 0
CVS HEALTH CORP COM 126650100   31,967,141 457,829 SH   DFND 1 0 457,829 0
D R HORTON INC COM 23331A109   1,647,357 15,328 SH   DFND 1 56 15,272 0
DANAHER CORPORATION COM 235851102   58,051,911 263,976 SH   DFND 1 0 263,976 0
DARLING INGREDIENTS INC COM 237266101   2,645,901 50,687 SH   DFND 1 0 50,687 0
DEERE & CO COM 244199105   22,437,933 59,456 SH   DFND 1 0 59,456 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,295,056 89,055 SH   DFND 1 0 89,055 0
DENISON MINES CORP COM 248356107   163,696 99,704 SH   DFND 1 0 99,704 0
DESCARTES SYS GROUP INC COM 249906108   2,378,543 32,493 SH   DFND 1 0 32,493 0
DEVON ENERGY CORP NEW COM 25179M103   2,616,348 54,850 SH   DFND 1 0 54,850 0
DIAGEO PLC SPON ADR NEW 25243Q205   29,620,126 198,546 SH   DFND 1 0 198,546 0
DIAMONDBACK ENERGY INC COM 25278X109   1,841,164 11,887 SH   DFND 1 0 11,887 0
DICKS SPORTING GOODS INC COM 253393102   221,830 2,043 SH   DFND 1 0 2,043 0
DISCOVER FINL SVCS COM 254709108   1,396,269 16,117 SH   DFND 1 0 16,117 0
DISNEY WALT CO COM 254687106   104,560,734 1,290,037 SH   DFND 1 0 1,290,037 0
DNP SELECT INCOME FD INC COM 23325P104   1,082,861 113,746 SH   DFND 1 0 113,746 0
DOLLAR GEN CORP NEW COM 256677105   4,877,394 46,100 SH   DFND 1 0 46,100 0
DOLLAR TREE INC COM 256746108   1,998,445 18,762 SH   DFND 1 0 18,762 0
DOMINOS PIZZA INC COM 25754A201   2,159,508 5,701 SH   DFND 1 0 5,701 0
DOW INC COM 260557103   7,130,008 138,286 SH   DFND 1 0 138,286 0
DRAFTKINGS INC NEW COM CL A 26142V105   368,181 12,506 SH   DFND 1 0 12,506 0
DUKE ENERGY CORP NEW COM NEW 26441C204   501,710 5,681 SH   DFND 1 0 5,681 0
DUPONT DE NEMOURS INC COM 26614N102   246,998 3,312 SH   DFND 1 0 3,312 0
EATON CORP PLC SHS G29183103   1,698,579 7,964 SH   DFND 1 95 7,869 0
ECOLAB INC COM 278865100   6,922,551 40,863 SH   DFND 1 0 40,863 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,488,204 21,481 SH   DFND 1 0 21,481 0
ELASTIC N V ORD SHS N14506104   311,972 3,840 SH   DFND 1 1,101 2,739 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   25,607 43,476 SH   DFND 1 0 43,476 0
ELECTRONIC ARTS INC COM 285512109   1,046,766 8,694 SH   DFND 1 0 8,694 0
ELEVANCE HEALTH INC COM 036752103   6,421,017 14,747 SH   DFND 1 0 14,747 0
ELI LILLY & CO COM 532457108   23,298,371 43,375 SH   DFND 1 0 43,375 0
EMERSON ELEC CO COM 291011104   22,092,198 228,759 SH   DFND 1 0 228,759 0
ENBRIDGE INC COM 29250N105   418,640,792 12,624,663 SH   DFND 1 50,000 12,574,663 0
ENERPLUS CORP COM 292766102   7,121,006 404,841 SH   DFND 1 0 404,841 0
ENOVIX CORPORATION COM 293594107   247,100 19,680 SH   DFND 1 0 19,680 0
ENPHASE ENERGY INC COM 29355A107   2,827,860 23,536 SH   DFND 1 0 23,536 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   15,838 49,450 SH   DFND 1 0 49,450 0
EOG RES INC COM 26875P101   2,792,307 22,028 SH   DFND 1 0 22,028 0
EQUINIX INC COM 29444U700   441,265 608 SH   DFND 1 91 517 0
EQUINOX GOLD CORP COM 29446Y502   287,530 68,878 SH   DFND 1 0 68,878 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   264,335 4,146 SH   DFND 1 0 4,146 0
ERO COPPER CORP COM 296006109   1,290,443 75,000 SH   DFND 1 0 75,000 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,179,996 22,868 SH   DFND 1 0 22,868 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   570,642 14,594 SH   DFND 1 0 14,594 0
ETHAN ALLEN INTERIORS INC COM 297602104   297,149 9,938 SH   DFND 1 0 9,938 0
ETSY INC COM 29786A106   578,053 8,951 SH   DFND 1 0 8,951 0
EVEREST GROUP LTD COM G3223R108   1,225,394 3,297 SH   DFND 1 0 3,297 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   878,789 50,159 SH   DFND 1 0 50,159 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   356,803 7,085 SH   DFND 1 0 7,085 0
EXELON CORP COM 30161N101   332,024 8,786 SH   DFND 1 0 8,786 0
EXPEDIA GROUP INC COM NEW 30212P303   414,763 4,024 SH   DFND 1 0 4,024 0
EXPEDITORS INTL WASH INC COM 302130109   481,927 4,204 SH   DFND 1 0 4,204 0
EXXON MOBIL CORP COM 30231G102   24,498,082 208,350 SH   DFND 1 0 208,350 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   726,794 90,963 SH   DFND 1 0 90,963 0
FASTENAL CO COM 311900104   1,351,190 24,729 SH   DFND 1 0 24,729 0
FEDEX CORP COM 31428X106   7,626,859 28,788 SH   DFND 1 0 28,788 0
FERRARI N V COM N3167Y103   434,971 1,471 SH   DFND 1 0 1,471 0
FIRST BANCORP P R COM NEW 318672706   276,550 20,546 SH   DFND 1 0 20,546 0
FIRST SOLAR INC COM 336433107   282,782 1,750 SH   DFND 1 0 1,750 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   722,351 25,169 SH   DFND 1 0 25,169 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   534,027 7,035 SH   DFND 1 0 7,035 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   593,930 22,861 SH   DFND 1 0 22,861 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   796,338 17,529 SH   DFND 1 0 17,529 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   208,341 2,219 SH   DFND 1 0 2,219 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   831,305 5,208 SH   DFND 1 0 5,208 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   524,273 13,491 SH   DFND 1 0 13,491 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   410,156 10,709 SH   DFND 1 0 10,709 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   452,600 12,400 SH   DFND 1 0 12,400 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   780,344 7,504 SH   DFND 1 0 7,504 0
FIRSTENERGY CORP COM 337932107   590,558 17,278 SH   DFND 1 0 17,278 0
FIRSTSERVICE CORP NEW COM 33767E202   1,592,508 10,968 SH   DFND 1 0 10,968 0
FISERV INC COM 337738108   964,477 8,538 SH   DFND 1 0 8,538 0
FORD MTR CO DEL COM 345370860   8,019,835 645,705 SH   DFND 1 0 645,705 0
FORTINET INC COM 34959E109   11,579,619 197,333 SH   DFND 1 0 197,333 0
FORTIS INC COM 349553107   292,876,841 7,724,238 SH   DFND 1 0 7,724,238 0
FORTIVE CORP COM 34959J108   287,225 3,873 SH   DFND 1 0 3,873 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,021,506 35,728 SH   DFND 1 0 35,728 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   123,506 130,700 SH   DFND 1 0 130,700 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   36,330 38,446 PRN   DFND 1 0 38,446 0
FRANCO NEV CORP COM 351858105   15,642,804 117,357 SH   DFND 1 0 117,357 0
FREEPORT-MCMORAN INC CL B 35671D857   14,336,911 384,424 SH   DFND 1 0 384,424 0
GABELLI EQUITY TR INC COM 362397101   2,152,240 419,537 SH   DFND 1 0 419,537 0
GALLAGHER ARTHUR J & CO COM 363576109   575,205 2,523 SH   DFND 1 0 2,523 0
GARTNER INC COM 366651107   6,044,529 17,591 SH   DFND 1 0 17,591 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   220,883 3,246 SH   DFND 1 0 3,246 0
GENERAC HLDGS INC COM 368736104   269,465 2,473 SH   DFND 1 0 2,473 0
GENERAL DYNAMICS CORP COM 369550108   1,570,018 7,104 SH   DFND 1 0 7,104 0
GENERAL ELECTRIC CO COM NEW 369604301   1,993,539 18,030 SH   DFND 1 0 18,030 0
GENERAL MLS INC COM 370334104   415,042 6,486 SH   DFND 1 0 6,486 0
GENERAL MTRS CO COM 37045V100   2,824,049 85,655 SH   DFND 1 0 85,655 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,815,474 88,838 SH   DFND 1 0 88,838 0
GILDAN ACTIVEWEAR INC COM 375916103   4,457,021 159,645 SH   DFND 1 267 159,378 0
GILEAD SCIENCES INC COM 375558103   14,473,398 193,131 SH   DFND 1 0 193,131 0
GLOBAL NET LEASE INC COM NEW 379378201   828,402 86,202 SH   DFND 1 0 86,202 0
GLOBAL PMTS INC COM 37940X102   1,850,684 16,030 SH   DFND 1 0 16,030 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   924,706 25,397 SH   DFND 1 0 25,397 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   274,706 11,494 SH   DFND 1 0 11,494 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   620,594 38,320 SH   DFND 1 0 38,320 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   876,602 15,889 SH   DFND 1 0 15,889 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   315,112 12,747 SH   DFND 1 0 12,747 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   256,553 23,623 SH   DFND 1 0 23,623 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,622,355 42,099 SH   DFND 1 0 42,099 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,361,128 109,503 SH   DFND 1 0 109,503 0
GRAINGER W W INC COM 384802104   289,891 419 SH   DFND 1 0 419 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,128,502 134,851 SH   DFND 1 0 134,851 0
GSK PLC SPONSORED ADR 37733W204   3,409,192 94,053 SH   DFND 1 0 94,053 0
HALEON PLC SPON ADS 405552100   125,789 15,100 SH   DFND 1 0 15,100 0
HALLIBURTON CO COM 406216101   466,686 11,522 SH   DFND 1 0 11,522 0
HASBRO INC COM 418056107   1,221,613 18,470 SH   DFND 1 0 18,470 0
HCA HEALTHCARE INC COM 40412C101   1,281,311 5,209 SH   DFND 1 0 5,209 0
HDFC BANK LTD SPONSORED ADS 40415F101   884,578 14,985 SH   DFND 1 0 14,985 0
HECLA MNG CO COM 422704106   103,929 26,560 SH   DFND 1 0 26,560 0
HERSHEY CO COM 427866108   1,470,196 7,348 SH   DFND 1 0 7,348 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   292,050 36,322 SH   DFND 1 0 36,322 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,220,667 8,128 SH   DFND 1 0 8,128 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   418,728 71,700 SH   DFND 1 0 71,700 0
HOME DEPOT INC COM 437076102   117,846,017 389,998 SH   DFND 1 0 389,998 0
HONEYWELL INTL INC COM 438516106   75,019,435 406,073 SH   DFND 1 0 406,073 0
HORMEL FOODS CORP COM 440452100   236,816 6,227 SH   DFND 1 0 6,227 0
HP INC COM 40434L105   242,277 9,427 SH   DFND 1 0 9,427 0
HUDBAY MINERALS INC COM 443628102   9,217,688 1,894,066 SH   DFND 1 0 1,894,066 0
HUDSON PAC PPTYS INC COM 444097109   603,965 90,836 SH   DFND 1 10,085 80,751 0
HUMANA INC COM 444859102   2,153,828 4,427 SH   DFND 1 0 4,427 0
HUNTSMAN CORP COM 447011107   573,400 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104   7,008,841 303,125 SH   DFND 1 0 303,125 0
IDEXX LABS INC COM 45168D104   565,401 1,293 SH   DFND 1 0 1,293 0
ILLINOIS TOOL WKS INC COM 452308109   1,955,609 8,491 SH   DFND 1 0 8,491 0
IMMUNOGEN INC COM 45253H101   237,716 14,979 SH   DFND 1 0 14,979 0
IMPERIAL OIL LTD COM NEW 453038408   11,940,128 194,156 SH   DFND 1 0 194,156 0
ING GROEP N.V. SPONSORED ADR 456837103   2,964,769 224,941 SH   DFND 1 0 224,941 0
INTEL CORP COM 458140100   10,047,800 282,631 SH   DFND 1 0 282,631 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   349,270 4,035 SH   DFND 1 0 4,035 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,485 2,340 SH   DFND 1 0 2,340 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   761,325 10,181 SH   DFND 1 0 10,181 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,286,883 144,594 SH   DFND 1 0 144,594 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   360,717 5,291 SH   DFND 1 0 5,291 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,773 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   2,317,248 4,535 SH   DFND 1 0 4,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602   839,454 2,872 SH   DFND 1 0 2,872 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,833,974 97,263 SH   DFND 1 0 97,263 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   586,024 39,199 SH   DFND 1 0 39,199 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   413,877 6,655 SH   DFND 1 0 6,655 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   368,882 14,779 SH   DFND 1 0 14,779 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   966,251 45,131 SH   DFND 1 0 45,131 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   562,058 29,335 SH   DFND 1 0 29,335 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   800,520 26,926 SH   DFND 1 0 26,926 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   251,018 3,342 SH   DFND 1 0 3,342 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   192,088 11,246 SH   DFND 1 0 11,246 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   498,899 11,461 SH   DFND 1 0 11,461 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   267,027 6,664 SH   DFND 1 0 6,664 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   208,921 4,491 SH   DFND 1 0 4,491 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,172,849 36,959 SH   DFND 1 0 36,959 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   470,624 9,087 SH   DFND 1 0 9,087 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,519,876 16,892 SH   DFND 1 0 16,892 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   485,227 6,177 SH   DFND 1 0 6,177 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   592,704 12,818 SH   DFND 1 0 12,818 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   504,841 4,994 SH   DFND 1 0 4,994 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   430,439 9,745 SH   DFND 1 0 9,745 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   654,081 8,492 SH   DFND 1 0 8,492 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   918,426 28,860 SH   DFND 1 0 28,860 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   767,875 18,248 SH   DFND 1 0 18,248 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,112,811 29,026 SH   DFND 1 0 29,026 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   410,208 5,575 SH   DFND 1 0 5,575 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,651,919 49,865 SH   DFND 1 0 49,865 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   544,396 23,230 SH   DFND 1 0 23,230 0
INVESCO LTD SHS G491BT108   2,046,683 140,954 SH   DFND 1 0 140,954 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,825,583 80,455 SH   DFND 1 0 80,455 0
INVITAE CORP COM 46185L103   8,363 13,828 SH   DFND 1 0 13,828 0
IRON MTN INC DEL COM 46284V101   274,802 4,620 SH   DFND 1 0 4,620 0
ISHARES GOLD TR ISHARES NEW 464285204   3,781,751 108,071 SH   DFND 1 0 108,071 0
ISHARES INC ASIA/PAC DIV ETF 464286293   716,871 22,370 SH   DFND 1 0 22,370 0
ISHARES INC CORE MSCI EMKT 46434G103   7,098,427 149,159 SH   DFND 1 0 149,159 0
ISHARES INC EMNG MKTS EQT 46434G889   204,909 5,010 SH   DFND 1 0 5,010 0
ISHARES INC JP MRG EM CRP BD 464286251   5,977,187 141,338 SH   DFND 1 0 141,338 0
ISHARES INC MSCI CDA ETF 464286509   1,577,001 47,131 SH   DFND 1 0 47,131 0
ISHARES INC MSCI EURZONE ETF 464286608   4,729,332 111,963 SH   DFND 1 0 111,963 0
ISHARES INC MSCI GBL ETF NEW 46434G848   770,675 19,383 SH   DFND 1 0 19,383 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,153,346 85,475 SH   DFND 1 597 84,878 0
ISHARES INC MSCI MEXICO ETF 464286822   429,282 7,372 SH   DFND 1 0 7,372 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   384,381 17,076 SH   DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109   644,795 31,698 SH   DFND 1 0 31,698 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,882,431 18,699 SH   DFND 1 0 18,699 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   433,911 4,477 SH   DFND 1 0 4,477 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,659,171 40,438 SH   DFND 1 0 40,438 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,906,456 81,393 SH   DFND 1 0 81,393 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,602,009 93,881 SH   DFND 1 0 93,881 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,670,583 57,587 SH   DFND 1 0 57,587 0
ISHARES TR 20 YR TR BD ETF 464287432   6,318,915 71,236 SH   DFND 1 864 70,372 0
ISHARES TR 3 7 YR TREAS BD 464288661   679,751 6,007 SH   DFND 1 0 6,007 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,367,486 47,685 SH   DFND 1 0 47,685 0
ISHARES TR AGGRES ALLOC ETF 464289859   255,929 4,031 SH   DFND 1 0 4,031 0
ISHARES TR BLACKROCK ULTRA 46434V878   216,130 4,290 SH   DFND 1 0 4,290 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,475,550 545,622 SH   DFND 1 0 545,622 0
ISHARES TR CONV BD ETF 46435G102   227,045 3,061 SH   DFND 1 0 3,061 0
ISHARES TR CORE DIV GRWTH 46434V621   1,837,761 37,103 SH   DFND 1 0 37,103 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,585,498 36,257 SH   DFND 1 0 36,257 0
ISHARES TR CORE INTL AGGR 46435G672   287,265 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   987,348 15,343 SH   DFND 1 0 15,343 0
ISHARES TR CORE MSCI TOTAL 46432F834   800,087 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507   765,504 3,070 SH   DFND 1 0 3,070 0
ISHARES TR CORE S&P SCP ETF 464287804   207,055 2,195 SH   DFND 1 0 2,195 0
ISHARES TR CORE S&P US VLU 464287663   282,362 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   21,602,009 50,301 SH   DFND 1 0 50,301 0
ISHARES TR CORE US AGGBD ET 464287226   26,011,656 276,602 SH   DFND 1 0 276,602 0
ISHARES TR EAFE GRWTH ETF 464288885   319,396 3,701 SH   DFND 1 0 3,701 0
ISHARES TR ESG AWR MSCI USA 46435G425   361,179 3,846 SH   DFND 1 0 3,846 0
ISHARES TR EUROPE ETF 464287861   1,531,057 32,077 SH   DFND 1 0 32,077 0
ISHARES TR EXPND TEC SC ETF 464287549   3,948,427 10,330 SH   DFND 1 0 10,330 0
ISHARES TR FALN ANGLS USD 46435G474   217,366 8,759 SH   DFND 1 0 8,759 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,025,734 197,002 SH   DFND 1 0 197,002 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,465,737 29,111 SH   DFND 1 0 29,111 0
ISHARES TR GL CLEAN ENE ETF 464288224   734,360 50,229 SH   DFND 1 0 50,229 0
ISHARES TR GLB CNS DISC ETF 464288745   1,159,600 7,911 SH   DFND 1 0 7,911 0
ISHARES TR GLB INFRASTR ETF 464288372   239,099 5,523 SH   DFND 1 0 5,523 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,889,846 22,929 SH   DFND 1 0 22,929 0
ISHARES TR GLOBAL 100 ETF 464287572   11,236,363 153,373 SH   DFND 1 0 153,373 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,492,582 133,121 SH   DFND 1 0 133,121 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,392,195 19,763 SH   DFND 1 0 19,763 0
ISHARES TR GLOBAL REIT ETF 46434V647   217,358 10,267 SH   DFND 1 0 10,267 0
ISHARES TR GLOBAL TECH ETF 464287291   13,038,328 225,405 SH   DFND 1 7,567 217,838 0
ISHARES TR GRWT ALLOCAT ETF 464289867   511,216 10,343 SH   DFND 1 0 10,343 0
ISHARES TR HDG MSCI JAPAN 46434V886   345,078 10,090 SH   DFND 1 0 10,090 0
ISHARES TR IBOXX HI YD ETF 464288513   953,577 12,935 SH   DFND 1 1,100 11,835 0
ISHARES TR IBOXX INV CP ETF 464287242   10,220,805 100,184 SH   DFND 1 0 100,184 0
ISHARES TR INTL SEL DIV ETF 464288448   29,943,538 1,178,878 SH   DFND 1 0 1,178,878 0
ISHARES TR ISHARES BIOTECH 464287556   1,394,448 11,402 SH   DFND 1 0 11,402 0
ISHARES TR ISHARES SEMICDTR 464287523   804,271 1,698 SH   DFND 1 0 1,698 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,882,387 138,117 SH   DFND 1 0 138,117 0
ISHARES TR JPMORGAN USD EMG 464288281   5,154,374 62,461 SH   DFND 1 486 61,975 0
ISHARES TR MBS ETF 464288588   281,498 3,170 SH   DFND 1 0 3,170 0
ISHARES TR MORNINGSTR US EQ 464287127   591,072 10,036 SH   DFND 1 0 10,036 0
ISHARES TR MSCI ACWI ETF 464288257   1,376,393 14,898 SH   DFND 1 0 14,898 0
ISHARES TR MSCI ACWI EXUS 46435G847   10,434,487 377,514 SH   DFND 1 0 377,514 0
ISHARES TR MSCI CHINA ETF 46429B671   6,900,086 159,392 SH   DFND 1 0 159,392 0
ISHARES TR MSCI EAFE ETF 464287465   3,197,516 46,391 SH   DFND 1 0 46,391 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,976,873 78,439 SH   DFND 1 6,582 71,857 0
ISHARES TR MSCI INDIA ETF 46429B598   936,142 21,170 SH   DFND 1 0 21,170 0
ISHARES TR MSCI USA MIN VOL 46429B697   602,133 8,319 SH   DFND 1 0 8,319 0
ISHARES TR MSCI USA MMENTM 46432F396   2,306,991 16,514 SH   DFND 1 0 16,514 0
ISHARES TR MSCI USA QLT FCT 46432F339   338,172 2,566 SH   DFND 1 0 2,566 0
ISHARES TR MSCI USA VALUE 46432F388   205,935 2,270 SH   DFND 1 0 2,270 0
ISHARES TR RUS 2000 GRW ETF 464287648   333,354 1,487 SH   DFND 1 0 1,487 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,950,755 33,669 SH   DFND 1 0 33,669 0
ISHARES TR RUSSELL 3000 ETF 464287689   490,375 2,001 SH   DFND 1 0 2,001 0
ISHARES TR S&P 100 ETF 464287101   1,670,887 8,326 SH   DFND 1 0 8,326 0
ISHARES TR S&P 500 GRWT ETF 464287309   640,177 9,356 SH   DFND 1 0 9,356 0
ISHARES TR S&P 500 VAL ETF 464287408   744,955 4,842 SH   DFND 1 0 4,842 0
ISHARES TR SELECT DIVID ETF 464287168   2,694,619 25,033 SH   DFND 1 0 25,033 0
ISHARES TR SHORT TREAS BD 464288679   3,258,433 29,496 SH   DFND 1 0 29,496 0
ISHARES TR TIPS BD ETF 464287176   1,236,458 11,921 SH   DFND 1 0 11,921 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,147,076 26,816 SH   DFND 1 0 26,816 0
ISHARES TR U.S. FINLS ETF 464287788   10,690,354 142,975 SH   DFND 1 0 142,975 0
ISHARES TR U.S. MED DVC ETF 464288810   2,129,645 43,910 SH   DFND 1 0 43,910 0
ISHARES TR U.S. REAL ES ETF 464287739   576,832 7,382 SH   DFND 1 0 7,382 0
ISHARES TR U.S. TECH ETF 464287721   4,460,912 42,510 SH   DFND 1 0 42,510 0
ISHARES TR US AER DEF ETF 464288760   2,294,800 21,650 SH   DFND 1 0 21,650 0
ISHARES TR US HLTHCARE ETF 464287762   1,012,869 3,750 SH   DFND 1 0 3,750 0
ISHARES TR US HLTHCR PR ETF 464288828   824,778 3,351 SH   DFND 1 0 3,351 0
ISHARES TR US HOME CONS ETF 464288752   3,409,145 43,434 SH   DFND 1 0 43,434 0
ISHARES TR US INDUSTRIALS 464287754   1,486,656 14,734 SH   DFND 1 0 14,734 0
ISHARES TR US OIL EQ&SV ETF 464288844   235,160 9,782 SH   DFND 1 0 9,782 0
ISHARES TR US TREAS BD ETF 46429B267   4,809,959 218,231 SH   DFND 1 1,166 217,065 0
ISHARES TR USD INV GRDE ETF 464288620   324,370 6,745 SH   DFND 1 535 6,210 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,047,953 54,543 SH   DFND 1 0 54,543 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   285,051 4,902 SH   DFND 1 0 4,902 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,291,566 154,809 SH   DFND 1 0 154,809 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,311,881 27,954 SH   DFND 1 0 27,954 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,669,964 152,849 SH   DFND 1 0 152,849 0
JACOBS SOLUTIONS INC COM 46982L108   1,111,205 8,140 SH   DFND 1 0 8,140 0
JOHNSON & JOHNSON COM 478160104   182,374,974 1,170,834 SH   DFND 1 0 1,170,834 0
JOHNSON CTLS INTL PLC SHS G51502105   211,530 3,975 SH   DFND 1 0 3,975 0
JPMORGAN CHASE & CO COM 46625H100   200,901,146 1,385,284 SH   DFND 1 0 1,385,284 0
KENVUE INC COM 49177J102   538,528 26,815 SH   DFND 1 0 26,815 0
KIMBERLY-CLARK CORP COM 494368103   3,650,956 30,210 SH   DFND 1 0 30,210 0
KINDER MORGAN INC DEL COM 49456B101   264,566 15,955 SH   DFND 1 0 15,955 0
KINROSS GOLD CORP COM 496902404   1,455,265 320,882 SH   DFND 1 1,818 319,064 0
KLA CORP COM NEW 482480100   6,517,637 14,210 SH   DFND 1 0 14,210 0
KRAFT HEINZ CO COM 500754106   3,211,393 95,462 SH   DFND 1 0 95,462 0
KRANESHARES TR CSI CHI INTERNET 500767306   396,239 14,477 SH   DFND 1 0 14,477 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,703,021 9,780 SH   DFND 1 0 9,780 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,912,242 79,144 SH   DFND 1 0 79,144 0
LAM RESEARCH CORP COM 512807108   901,922 1,439 SH   DFND 1 0 1,439 0
LAMB WESTON HLDGS INC COM 513272104   1,271,796 13,755 SH   DFND 1 0 13,755 0
LAUDER ESTEE COS INC CL A 518439104   465,211 3,218 SH   DFND 1 0 3,218 0
LEGGETT & PLATT INC COM 524660107   386,156 15,197 SH   DFND 1 0 15,197 0
LENNAR CORP CL A 526057104   736,007 6,558 SH   DFND 1 0 6,558 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,196,377 51,306 SH   DFND 1 0 51,306 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   518,320 36,992 SH   DFND 1 0 36,992 0
LINDE PLC SHS G54950103   2,818,052 7,568 SH   DFND 1 0 7,568 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,765 16,750 SH   DFND 1 0 16,750 0
LISTED FD TR ROUNDHILL BALL 53656F417   169,768 17,908 SH   DFND 1 0 17,908 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,396,787 376,609 SH   DFND 1 0 376,609 0
LIVE NATION ENTERTAINMENT IN COM 538034109   273,451 3,293 SH   DFND 1 0 3,293 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   73,385 34,450 SH   DFND 1 0 34,450 0
LOCKHEED MARTIN CORP COM 539830109   6,034,889 14,755 SH   DFND 1 0 14,755 0
LOOP INDS INC COM 543518104   51,499 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107   1,238,591 5,959 SH   DFND 1 0 5,959 0
LULULEMON ATHLETICA INC COM 550021109   5,986,209 15,523 SH   DFND 1 0 15,523 0
LYFT INC CL A COM 55087P104   121,875 11,563 SH   DFND 1 0 11,563 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   520,950 5,501 SH   DFND 1 0 5,501 0
MAGNA INTL INC COM 559222401   56,089,180 1,048,465 SH   DFND 1 0 1,048,465 0
MANULIFE FINL CORP COM 56501R106   230,895,234 12,671,067 SH   DFND 1 0 12,671,067 0
MARATHON OIL CORP COM 565849106   205,460 7,680 SH   DFND 1 0 7,680 0
MARATHON PETE CORP COM 56585A102   3,005,551 19,859 SH   DFND 1 0 19,859 0
MARKEL GROUP INC COM 570535104   1,443,036 980 SH   DFND 1 0 980 0
MARRIOTT INTL INC NEW CL A 571903202   2,249,842 11,446 SH   DFND 1 0 11,446 0
MARSH & MCLENNAN COS INC COM 571748102   14,071,199 73,941 SH   DFND 1 0 73,941 0
MARVELL TECHNOLOGY INC COM 573874104   263,716 4,872 SH   DFND 1 0 4,872 0
MASTERCARD INCORPORATED CL A 57636Q104   52,908,807 133,633 SH   DFND 1 0 133,633 0
MATCH GROUP INC NEW COM 57667L107   1,368,972 34,945 SH   DFND 1 0 34,945 0
MCCORMICK & CO INC COM NON VTG 579780206   11,860,592 156,798 SH   DFND 1 0 156,798 0
MCCORMICK & CO INC COM VTG 579780107   513,036 6,504 SH   DFND 1 0 6,504 0
MCDONALDS CORP COM 580135101   64,507,268 244,853 SH   DFND 1 0 244,853 0
MCKESSON CORP COM 58155Q103   6,786,764 15,607 SH   DFND 1 0 15,607 0
MEDICAL PPTYS TRUST INC COM 58463J304   167,027 30,647 SH   DFND 1 0 30,647 0
MEDTRONIC PLC SHS G5960L103   62,821,286 801,642 SH   DFND 1 0 801,642 0
MERCK & CO INC COM 58933Y105   26,200,140 254,486 SH   DFND 1 0 254,486 0
META MATERIALS INC COM 59134N104   15,670 74,250 SH   DFND 1 0 74,250 0
META PLATFORMS INC CL A 30303M102   88,999,775 296,449 SH   DFND 1 0 296,449 0
METLIFE INC COM 59156R108   4,019,151 63,878 SH   DFND 1 0 63,878 0
METTLER TOLEDO INTERNATIONAL COM 592688105   414,414 374 SH   DFND 1 0 374 0
MGM RESORTS INTERNATIONAL COM 552953101   1,367,985 37,214 SH   DFND 1 0 37,214 0
MICRON TECHNOLOGY INC COM 595112103   1,990,565 29,257 SH   DFND 1 0 29,257 0
MICROSOFT CORP COM 594918104   561,229,746 1,777,365 SH   DFND 1 0 1,777,365 0
MIMEDX GROUP INC COM 602496101   130,046 17,839 SH   DFND 1 0 17,839 0
MKS INSTRS INC COM 55306N104   628,390 7,261 SH   DFND 1 0 7,261 0
MODERNA INC COM 60770K107   1,398,237 13,537 SH   DFND 1 0 13,537 0
MONDELEZ INTL INC CL A 609207105   7,164,720 103,224 SH   DFND 1 0 103,224 0
MOODYS CORP COM 615369105   5,766,319 18,238 SH   DFND 1 0 18,238 0
MORGAN STANLEY COM NEW 617446448   12,030,389 147,302 SH   DFND 1 0 147,302 0
MSCI INC COM 55354G100   594,668 1,159 SH   DFND 1 0 1,159 0
NATIONAL BK HLDGS CORP CL A 633707104   228,050 7,663 SH   DFND 1 0 7,663 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   756,417 12,476 SH   DFND 1 0 12,476 0
NETFLIX INC COM 64110L106   8,776,154 23,241 SH   DFND 1 0 23,241 0
NEW GOLD INC CDA COM 644535106   9,879 10,909 SH   DFND 1 0 10,909 0
NEWELL BRANDS INC COM 651229106   573,064 63,462 SH   DFND 1 0 63,462 0
NEWMONT CORP COM 651639106   3,431,725 92,976 SH   DFND 1 0 92,976 0
NEXGEN ENERGY LTD COM 65340P106   175,020 29,294 SH   DFND 1 458 28,836 0
NEXTERA ENERGY INC COM 65339F101   8,044,568 140,402 SH   DFND 1 0 140,402 0
NICE LTD SPONSORED ADR 653656108   3,274,333 19,259 SH   DFND 1 0 19,259 0
NIKE INC CL B 654106103   26,155,133 273,519 SH   DFND 1 0 273,519 0
NIO INC SPON ADS 62914V106   532,215 58,873 SH   DFND 1 0 58,873 0
NOKIA CORP SPONSORED ADR 654902204   63,572 16,996 SH   DFND 1 0 16,996 0
NORFOLK SOUTHN CORP COM 655844108   649,557 3,298 SH   DFND 1 0 3,298 0
NORTHROP GRUMMAN CORP COM 666807102   1,305,170 2,965 SH   DFND 1 0 2,965 0
NOVARTIS AG SPONSORED ADR 66987V109   4,320,030 44,766 SH   DFND 1 0 44,766 0
NOVO-NORDISK A S ADR 670100205   12,168,898 133,804 SH   DFND 1 0 133,804 0
NUCOR CORP COM 670346105   1,363,211 8,719 SH   DFND 1 0 8,719 0
NUTRIEN LTD COM 67077M108   87,219,685 1,414,390 SH   DFND 1 0 1,414,390 0
NUVEI CORPORATION SUB VTG SHS 67079A102   497,693 33,214 SH   DFND 1 0 33,214 0
NVIDIA CORPORATION COM 67066G104   99,351,623 228,395 SH   DFND 1 0 228,395 0
NXP SEMICONDUCTORS N V COM N6596X109   1,347,076 6,738 SH   DFND 1 0 6,738 0
OCCIDENTAL PETE CORP COM 674599105   3,810,241 58,726 SH   DFND 1 0 58,726 0
OFG BANCORP COM 67103X102   304,122 10,185 SH   DFND 1 0 10,185 0
OLD DOMINION FREIGHT LINE IN COM 679580100   326,509 798 SH   DFND 1 0 798 0
OMNICOM GROUP INC COM 681919106   396,831 5,328 SH   DFND 1 0 5,328 0
ONE GAS INC COM 68235P108   223,821 3,278 SH   DFND 1 0 3,278 0
ONEMAIN HLDGS INC COM 68268W103   254,024 6,336 SH   DFND 1 0 6,336 0
ONEOK INC NEW COM 682680103   2,252,215 35,507 SH   DFND 1 0 35,507 0
OPEN TEXT CORP COM 683715106   21,998,581 627,716 SH   DFND 1 0 627,716 0
ORACLE CORP COM 68389X105   17,368,905 163,966 SH   DFND 1 0 163,966 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,906,324 4,298 SH   DFND 1 0 4,298 0
ORGANIGRAM HLDGS INC COM 68620P705   16,579 12,721 SH   DFND 1 0 12,721 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,480,108 126,490 SH   DFND 1 0 126,490 0
OTIS WORLDWIDE CORP COM 68902V107   4,004,637 49,863 SH   DFND 1 0 49,863 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   74,795 338,439 SH   DFND 1 0 338,439 0
OVINTIV INC COM 69047Q102   5,720,304 120,497 SH   DFND 1 0 120,497 0
OWENS CORNING NEW COM 690742101   297,234 2,179 SH   DFND 1 0 2,179 0
PACCAR INC COM 693718108   369,073 4,340 SH   DFND 1 0 4,340 0
PACER FDS TR DATA AND INFRAST 69374H741   1,055,300 40,761 SH   DFND 1 0 40,761 0
PACER FDS TR INDUSTRIAL RELET 69374H766   976,133 27,810 SH   DFND 1 0 27,810 0
PACKAGING CORP AMER COM 695156109   791,138 5,152 SH   DFND 1 0 5,152 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,889 26,117 SH   DFND 1 0 26,117 0
PALO ALTO NETWORKS INC COM 697435105   4,932,132 21,038 SH   DFND 1 0 21,038 0
PAN AMERN SILVER CORP COM 697900108   1,159,208 80,446 SH   DFND 1 0 80,446 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,232,441 560,654 SH   DFND 1 0 560,654 0
PARKER-HANNIFIN CORP COM 701094104   761,906 1,956 SH   DFND 1 0 1,956 0
PAYPAL HLDGS INC COM 70450Y103   12,121,778 207,347 SH   DFND 1 0 207,347 0
PEMBINA PIPELINE CORP COM 706327103   148,451,218 4,946,845 SH   DFND 1 0 4,946,845 0
PEPSICO INC COM 713448108   104,874,895 618,932 SH   DFND 1 0 618,932 0
PERION NETWORK LTD SHS NEW M78673114   2,288,826 74,725 SH   DFND 1 0 74,725 0
PFIZER INC COM 717081103   54,046,597 1,629,304 SH   DFND 1 0 1,629,304 0
PHILIP MORRIS INTL INC COM 718172109   3,866,405 41,762 SH   DFND 1 0 41,762 0
PHILLIPS 66 COM 718546104   1,541,310 12,828 SH   DFND 1 0 12,828 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,158,365 67,034 SH   DFND 1 0 67,034 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,157,919 181,643 SH   DFND 1 0 181,643 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,306,008 390,284 SH   DFND 1 0 390,284 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,218,495 52,112 SH   DFND 1 0 52,112 0
PIMCO HIGH INCOME FD COM SHS 722014107   100,555 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   2,419,375 89,507 SH   DFND 1 0 89,507 0
PLBY GROUP INC COM 72814P109   20,020 24,989 SH   DFND 1 0 24,989 0
PNC FINL SVCS GROUP INC COM 693475105   1,283,969 10,458 SH   DFND 1 0 10,458 0
POET TECHNOLOGIES INC COM NEW 73044W302   85,033 27,560 SH   DFND 1 0 27,560 0
POINT BIOPHARMA GLOBAL INC COM 730541109   333,500 50,000 SH   DFND 1 0 50,000 0
PPG INDS INC COM 693506107   369,279 2,845 SH   DFND 1 0 2,845 0
PPL CORP COM 69351T106   352,982 14,982 SH   DFND 1 0 14,982 0
PRECISION DRILLING CORP COM NEW 74022D407   885,975 13,253 SH   DFND 1 0 13,253 0
PROCTER AND GAMBLE CO COM 742718109   60,505,527 414,797 SH   DFND 1 0 414,797 0
PROGRESSIVE CORP COM 743315103   302,879 2,174 SH   DFND 1 0 2,174 0
PROLOGIS INC. COM 74340W103   31,996,794 285,144 SH   DFND 1 0 285,144 0
PROSHARES TR EQTS FOR RISIN 74347B391   213,062 4,208 SH   DFND 1 0 4,208 0
PROSHARES TR MERGER ETF 74348A566   253,952 6,400 SH   DFND 1 0 6,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467   941,816 10,636 SH   DFND 1 0 10,636 0
PULTE GROUP INC COM 745867101   1,996,474 26,961 SH   DFND 1 0 26,961 0
PYROGENESIS CDA INC COM 74734T104   13,340 31,238 SH   DFND 1 0 31,238 0
QUALCOMM INC COM 747525103   17,724,347 159,592 SH   DFND 1 0 159,592 0
QUANTA SVCS INC COM 74762E102   4,976,751 26,603 SH   DFND 1 0 26,603 0
QUANTUMSCAPE CORP COM CL A 74767V109   95,045 14,207 SH   DFND 1 0 14,207 0
RB GLOBAL INC COM 74935Q107   4,661,872 74,877 SH   DFND 1 0 74,877 0
RBB FD INC US TREAS 3 MNTH 74933W452   6,428,371 128,387 SH   DFND 1 0 128,387 0
REGENERON PHARMACEUTICALS COM 75886F107   242,041 294 SH   DFND 1 0 294 0
RELX PLC SPONSORED ADR 759530108   4,014,552 119,108 SH   DFND 1 0 119,108 0
REPUBLIC SVCS INC COM 760759100   376,845 2,644 SH   DFND 1 0 2,644 0
RESTAURANT BRANDS INTL INC COM 76131D103   86,375,573 1,300,618 SH   DFND 1 0 1,300,618 0
RH COM 74967X103   891,029 3,370 SH   DFND 1 0 3,370 0
RIO TINTO PLC SPONSORED ADR 767204100   5,489,750 86,261 SH   DFND 1 0 86,261 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,804,285 74,311 SH   DFND 1 0 74,311 0
ROCKET LAB USA INC COM 773122106   71,788 16,390 SH   DFND 1 0 16,390 0
ROCKWELL AUTOMATION INC COM 773903109   6,037,586 21,120 SH   DFND 1 0 21,120 0
ROGERS COMMUNICATIONS INC CL B 775109200   100,616,523 2,625,594 SH   DFND 1 0 2,625,594 0
ROKU INC COM CL A 77543R102   406,952 5,765 SH   DFND 1 0 5,765 0
ROSS STORES INC COM 778296103   1,298,040 11,492 SH   DFND 1 0 11,492 0
ROYAL BK CDA COM 780087102   743,010,018 8,511,219 SH   DFND 1 0 8,511,219 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,417,853 26,240 SH   DFND 1 0 26,240 0
RTX CORPORATION COM 75513E101   6,098,837 84,760 SH   DFND 1 0 84,760 0
S&P GLOBAL INC COM 78409V104   3,011,471 8,241 SH   DFND 1 0 8,241 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,620,097 210,950 SH   DFND 1 0 210,950 0
SALESFORCE INC COM 79466L302   38,229,736 188,506 SH   DFND 1 0 188,506 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   48,897 14,101 SH   DFND 1 0 14,101 0
SANOFI SPONSORED ADR 80105N105   250,868 4,676 SH   DFND 1 0 4,676 0
SAP SE SPON ADR 803054204   7,787,969 60,219 SH   DFND 1 0 60,219 0
SCHLUMBERGER LTD COM STK 806857108   6,240,407 107,039 SH   DFND 1 0 107,039 0
SCHWAB CHARLES CORP COM 808513105   3,397,105 61,878 SH   DFND 1 0 61,878 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,763,735 95,587 SH   DFND 1 0 95,587 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   627,903 9,576 SH   DFND 1 0 9,576 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,890,362 153,671 SH   DFND 1 0 153,671 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,708,218 172,087 SH   DFND 1 0 172,087 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,939,757 19,133 SH   DFND 1 0 19,133 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,713,219 23,066 SH   DFND 1 0 23,066 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,221,092 17,744 SH   DFND 1 0 17,744 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,305,675 103,349 SH   DFND 1 0 103,349 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   261,269 3,326 SH   DFND 1 0 3,326 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,016,502 48,897 SH   DFND 1 0 48,897 0
SERVICENOW INC COM 81762P102   12,632,319 22,599 SH   DFND 1 0 22,599 0
SEVEN HILLS REALTY TRUST COM 81784E101   766,591 70,194 SH   DFND 1 0 70,194 0
SHELL PLC SPON ADS 780259305   12,032,230 186,890 SH   DFND 1 0 186,890 0
SHERWIN WILLIAMS CO COM 824348106   6,782,977 26,594 SH   DFND 1 0 26,594 0
SHIFT4 PMTS INC CL A 82452J109   238,091 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107   25,704,348 471,495 SH   DFND 1 1,779 469,716 0
SILVERCREST METALS INC COM 828363101   120,362 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109   700,796 6,487 SH   DFND 1 0 6,487 0
SK TELECOM LTD SPONSORED ADR 78440P306   671,790 31,290 SH   DFND 1 0 31,290 0
SMITH A O CORP COM 831865209   499,028 7,546 SH   DFND 1 0 7,546 0
SNDL INC COM 83307B101   76,146 40,046 SH   DFND 1 0 40,046 0
SNOWFLAKE INC CL A 833445109   985,036 6,444 SH   DFND 1 0 6,444 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,440,558 40,901 SH   DFND 1 0 40,901 0
SOLUNA HOLDINGS INC COM NEW 583543103   12,693 60,730 SH   DFND 1 0 60,730 0
SONY GROUP CORP SPONSORED ADR 835699307   6,922,363 83,992 SH   DFND 1 0 83,992 0
SOUTHERN CO COM 842587107   369,193 5,704 SH   DFND 1 0 5,704 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,880,248 5,613 SH   DFND 1 0 5,613 0
SPDR GOLD TR GOLD SHS 78463V107   13,896,891 81,053 SH   DFND 1 0 81,053 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,197,258 232,092 SH   DFND 1 0 232,092 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,042,644 61,767 SH   DFND 1 0 61,767 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   333,052 6,291 SH   DFND 1 0 6,291 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,051,778 159,181 SH   DFND 1 0 159,181 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,215,455 2,661 SH   DFND 1 0 2,661 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,741,385 40,747 SH   DFND 1 0 40,747 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   235,775 2,608 SH   DFND 1 0 2,608 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,025,897 98,499 SH   DFND 1 0 98,499 0
SPDR SER TR FTSE INT GVT ETF 78464A490   434,158 11,158 SH   DFND 1 0 11,158 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,511,925 54,919 SH   DFND 1 0 54,919 0
SPDR SER TR S&P BIOTECH 78464A870   3,004,044 41,137 SH   DFND 1 0 41,137 0
SPDR SER TR S&P DIVID ETF 78464A763   23,954,674 208,259 SH   DFND 1 0 208,259 0
SPDR SER TR S&P METALS MNG 78464A755   2,714,729 51,709 SH   DFND 1 0 51,709 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,439,166 9,730 SH   DFND 1 0 9,730 0
SPDR SER TR S&P REGL BKG 78464A698   1,387,977 33,229 SH   DFND 1 0 33,229 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   961,921 88,007 SH   DFND 1 0 88,007 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   266,390 11,648 SH   DFND 1 0 11,648 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   716,838 40,743 SH   DFND 1 0 40,743 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   902,511 61,467 SH   DFND 1 0 61,467 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   118,195 14,895 SH   DFND 1 0 14,895 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,886,170 54,933 SH   DFND 1 0 54,933 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,678,363 206,972 SH   DFND 1 0 206,972 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,214,198 45,037 SH   DFND 1 0 45,037 0
SSR MINING IN COM 784730103   4,659,785 351,768 SH   DFND 1 0 351,768 0
STANLEY BLACK & DECKER INC COM 854502101   2,875,073 34,399 SH   DFND 1 0 34,399 0
STANTEC INC COM 85472N109   10,235,076 158,391 SH   DFND 1 0 158,391 0
STARBUCKS CORP COM 855244109   40,126,746 439,633 SH   DFND 1 0 439,633 0
STEEL DYNAMICS INC COM 858119100   411,833 3,841 SH   DFND 1 0 3,841 0
STEELCASE INC CL A 858155203   114,213 10,225 SH   DFND 1 0 10,225 0
STELLANTIS N.V SHS N82405106   344,231 17,987 SH   DFND 1 0 17,987 0
STONECO LTD COM CL A G85158106   2,011,828 188,550 SH   DFND 1 0 188,550 0
STRYKER CORPORATION COM 863667101   13,552,563 49,593 SH   DFND 1 0 49,593 0
SUN LIFE FINANCIAL INC. COM 866796105   144,542,175 2,965,537 SH   DFND 1 0 2,965,537 0
SUNCOR ENERGY INC NEW COM 867224107   159,591,743 4,646,452 SH   DFND 1 0 4,646,452 0
SUNOPTA INC COM 8676EP108   134,967 40,165 SH   DFND 1 0 40,165 0
SUNRUN INC COM 86771W105   188,904 15,040 SH   DFND 1 0 15,040 0
SYNOPSYS INC COM 871607107   766,483 1,670 SH   DFND 1 0 1,670 0
SYSCO CORP COM 871829107   4,027,291 60,973 SH   DFND 1 0 60,973 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,483,176 304,730 SH   DFND 1 0 304,730 0
TARGET CORP COM 87612E106   202,452 1,831 SH   DFND 1 0 1,831 0
TASEKO MINES LTD COM 876511106   15,470 12,433 SH   DFND 1 0 12,433 0
TC ENERGY CORP COM 87807B107   274,205,109 7,981,871 SH   DFND 1 0 7,981,871 0
TE CONNECTIVITY LTD SHS H84989104   4,999,860 40,474 SH   DFND 1 0 40,474 0
TECK RESOURCES LTD CL B 878742204   16,779,181 389,971 SH   DFND 1 0 389,971 0
TELADOC HEALTH INC COM 87918A105   329,826 17,742 SH   DFND 1 0 17,742 0
TELUS CORPORATION COM 87971M103   272,178,880 16,675,010 SH   DFND 1 0 16,675,010 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   116,815 15,418 SH   DFND 1 0 15,418 0
TESLA INC COM 88160R101   21,803,755 87,131 SH   DFND 1 0 87,131 0
TETRA TECH INC NEW COM 88162G103   3,315,775 21,810 SH   DFND 1 0 21,810 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   138,931 21,776 SH   DFND 1 0 21,776 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   125,502 12,297 SH   DFND 1 0 12,297 0
TEXAS INSTRS INC COM 882508104   2,649,960 16,665 SH   DFND 1 0 16,665 0
TFI INTL INC COM 87241L109   37,178,889 289,989 SH   DFND 1 0 289,989 0
THE CIGNA GROUP COM 125523100   515,890 1,803 SH   DFND 1 0 1,803 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   30,748 16,196 SH   DFND 1 0 16,196 0
THE TRADE DESK INC COM CL A 88339J105   232,794 2,977 SH   DFND 1 0 2,977 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,556,034 34,682 SH   DFND 1 0 34,682 0
THOMSON REUTERS CORP. COM 884903808   24,970,730 204,437 SH   DFND 1 0 204,437 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,000,288 57,520 SH   DFND 1 0 57,520 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   2,049,201 93,571 SH   DFND 1 0 93,571 0
TILRAY BRANDS INC COM 88688T100   165,288 69,717 SH   DFND 1 0 69,717 0
TJX COS INC NEW COM 872540109   20,489,546 230,523 SH   DFND 1 0 230,523 0
T-MOBILE US INC COM 872590104   1,179,104 8,419 SH   DFND 1 0 8,419 0
TORONTO DOMINION BK ONT COM NEW 891160509   662,070,052 11,003,844 SH   DFND 1 0 11,003,844 0
TOYOTA MOTOR CORP ADS 892331307   1,948,326 10,839 SH   DFND 1 0 10,839 0
TRACTOR SUPPLY CO COM 892356106   442,052 2,177 SH   DFND 1 0 2,177 0
TRANSALTA CORP COM 89346D107   15,493,669 1,780,307 SH   DFND 1 106,440 1,673,867 0
TRICON RESIDENTIAL INC COM NPV 89612W102   10,214,686 1,385,409 SH   DFND 1 0 1,385,409 0
TRX GOLD CORPORATION COM 87283P109   14,105 39,500 SH   DFND 1 0 39,500 0
TWILIO INC CL A 90138F102   241,789 4,131 SH   DFND 1 0 4,131 0
TYSON FOODS INC CL A 902494103   987,655 19,558 SH   DFND 1 0 19,558 0
UBER TECHNOLOGIES INC COM 90353T100   15,387,924 334,562 SH   DFND 1 0 334,562 0
UNILEVER PLC SPON ADR NEW 904767704   16,285,915 329,625 SH   DFND 1 0 329,625 0
UNION PAC CORP COM 907818108   9,482,018 46,563 SH   DFND 1 0 46,563 0
UNITED PARCEL SERVICE INC CL B 911312106   18,413,431 118,128 SH   DFND 1 0 118,128 0
UNITED RENTALS INC COM 911363109   3,710,368 8,345 SH   DFND 1 0 8,345 0
UNITED STS OIL FD LP UNITS 91232N207   665,946 8,235 SH   DFND 1 0 8,235 0
UNITEDHEALTH GROUP INC COM 91324P102   199,652,810 395,968 SH   DFND 1 0 395,968 0
US BANCORP DEL COM NEW 902973304   1,157,504 35,012 SH   DFND 1 0 35,012 0
VALE S A SPONSORED ADS 91912E105   2,100,113 156,716 SH   DFND 1 0 156,716 0
VALERO ENERGY CORP COM 91913Y100   2,575,973 18,177 SH   DFND 1 0 18,177 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   931,305 11,833 SH   DFND 1 0 11,833 0
VANECK ETF TRUST BIOTECH ETF 92189F726   253,541 1,628 SH   DFND 1 0 1,628 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,111,815 558,455 SH   DFND 1 0 558,455 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   825,505 30,676 SH   DFND 1 0 30,676 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,716,864 186,511 SH   DFND 1 0 186,511 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   645,509 8,506 SH   DFND 1 0 8,506 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,723,891 39,473 SH   DFND 1 0 39,473 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   265,174 5,143 SH   DFND 1 0 5,143 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   870,026 12,974 SH   DFND 1 0 12,974 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,204,873 122,454 SH   DFND 1 0 122,454 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,389,242 34,239 SH   DFND 1 0 34,239 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,884,070 123,014 SH   DFND 1 0 123,014 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,888,833 54,676 SH   DFND 1 0 54,676 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   415,883 2,119 SH   DFND 1 0 2,119 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,384,956 16,255 SH   DFND 1 0 16,255 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,412,470 77,444 SH   DFND 1 0 77,444 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,462,353 15,439 SH   DFND 1 0 15,439 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,642,414 8,687 SH   DFND 1 0 8,687 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   787,306 3,706 SH   DFND 1 0 3,706 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,215,031 8,809 SH   DFND 1 0 8,809 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,109 5,477 SH   DFND 1 0 5,477 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,234,484 31,458 SH   DFND 1 0 31,458 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,351,572 126,903 SH   DFND 1 0 126,903 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   281,016 2,646 SH   DFND 1 0 2,646 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,105,531 107,985 SH   DFND 1 0 107,985 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,494,783 375,030 SH   DFND 1 0 375,030 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,448,917 77,238 SH   DFND 1 0 77,238 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,350,569 44,585 SH   DFND 1 0 44,585 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,253 2,999 SH   DFND 1 0 2,999 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,230,132 17,219 SH   DFND 1 0 17,219 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,661,531 126,532 SH   DFND 1 0 126,532 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   372,446 6,959 SH   DFND 1 0 6,959 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   752,649 17,215 SH   DFND 1 0 17,215 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,127,692 10,914 SH   DFND 1 0 10,914 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   706,984 6,721 SH   DFND 1 0 6,721 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   509,495 4,020 SH   DFND 1 0 4,020 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,936,939 12,492 SH   DFND 1 0 12,492 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   307,485 1,577 SH   DFND 1 0 1,577 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,516,158 18,115 SH   DFND 1 0 18,115 0
VEEVA SYS INC CL A COM 922475108   1,439,637 7,071 SH   DFND 1 0 7,071 0
VERISIGN INC COM 92343E102   779,936 3,849 SH   DFND 1 0 3,849 0
VERISK ANALYTICS INC COM 92345Y106   5,106,956 21,617 SH   DFND 1 0 21,617 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,597,044 913,160 SH   DFND 1 0 913,160 0
VERMILION ENERGY INC COM 923725105   1,700,056 116,727 SH   DFND 1 0 116,727 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,753,802 7,917 SH   DFND 1 0 7,917 0
VERTIV HOLDINGS CO COM CL A 92537N108   218,522 5,875 SH   DFND 1 0 5,875 0
VIATRIS INC COM 92556V106   2,136,228 216,656 SH   DFND 1 0 216,656 0
VISA INC COM CL A 92826C839   308,492,439 1,341,142 SH   DFND 1 0 1,341,142 0
VMWARE INC CL A COM 928563402   1,223,124 7,347 SH   DFND 1 0 7,347 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   783,016 82,596 SH   DFND 1 0 82,596 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,572,970 475,403 SH   DFND 1 0 475,403 0
WALMART INC COM 931142103   54,340,950 339,828 SH   DFND 1 0 339,828 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,294,840 119,229 SH   DFND 1 0 119,229 0
WASTE CONNECTIONS INC COM 94106B101   28,455,711 212,260 SH   DFND 1 0 212,260 0
WASTE MGMT INC DEL COM 94106L109   97,109,694 636,994 SH   DFND 1 0 636,994 0
WELLS FARGO CO NEW COM 949746101   17,628,343 431,424 SH   DFND 1 0 431,424 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   961,130 862 SH   DFND 1 0 862 0
WEST FRASER TIMBER CO LTD COM 952845105   7,630,488 105,204 SH   DFND 1 84,000 21,204 0
WESTERN COPPER & GOLD CORP COM 95805V108   16,502 12,181 SH   DFND 1 0 12,181 0
WESTERN UN CO COM 959802109   295,072 22,388 SH   DFND 1 0 22,388 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,246,252 80,203 SH   DFND 1 0 80,203 0
WILLIAMS COS INC COM 969457100   469,846 13,946 SH   DFND 1 0 13,946 0
WILLIAMS SONOMA INC COM 969904101   381,663 2,456 SH   DFND 1 0 2,456 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   278,132 7,040 SH   DFND 1 0 7,040 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   752,333 8,525 SH   DFND 1 0 8,525 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   486,599 7,664 SH   DFND 5 0 7,664 0
WORKSPORT LTD COM NEW 98139Q209   31,500 15,000 SH   DFND 11 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,496,180 40,812 SH   DFND 13 0 40,812 0
XYLEM INC COM 98419M100   4,579,546 50,308 SH   DFND 34 0 50,308 0
YUM BRANDS INC COM 988498101   4,294,010 34,368 SH   DFND 37 0 34,368 0
ZENTEK LTD COM 98942X102   566,814 450,220 SH   DFND 39 0 450,220 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,329,973 11,851 SH   DFND 42 0 11,851 0
ZOETIS INC CL A 98978V103   13,978,449 80,343 SH   DFND 44 0 80,343 0