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   9,120,691 70,653 SH   DFND 1 0 70,653 0
ABBOTT LABS COM 002824100   9,202,778 81,358 SH   DFND 1 0 81,358 0
ABBVIE INC COM 00287Y109   23,976,881 134,924 SH   DFND 1 0 134,924 0
ABCELLERA BIOLOGICS INC COM 00288U106   44,314 15,124 SH   DFND 1 0 15,124 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,004 15,545 SH   DFND 1 0 15,545 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   307,700 3,705 SH   DFND 1 0 3,705 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,049,821 309,970 SH   DFND 1 0 309,970 0
ACI WORLDWIDE INC COM 004498101   2,542,061 48,971 SH   DFND 1 0 48,971 0
ADOBE INC COM 00724F101   88,094,965 198,106 SH   DFND 1 0 198,106 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   795,472 6,881 SH   DFND 1 0 6,881 0
ADVANCED MICRO DEVICES INC COM 007903107   22,690,390 187,847 SH   DFND 1 0 187,847 0
AEROVATE THERAPEUTICS INC COM 008064107   98,606 37,210 SH   DFND 1 0 37,210 0
AEROVIRONMENT INC COM 008073108   320,857 2,085 SH   DFND 1 0 2,085 0
AFLAC INC COM 001055102   221,361 2,140 SH   DFND 1 0 2,140 0
AGNICO EAGLE MINES LTD COM 008474108   29,879,437 382,229 SH   DFND 1 6 382,223 0
AIR PRODS & CHEMS INC COM 009158106   4,614,929 15,910 SH   DFND 1 0 15,910 0
AIRBNB INC COM CL A 009066101   12,210,561 92,919 SH   DFND 1 0 92,919 0
ALAMOS GOLD INC NEW COM CL A 011532108   375,940 20,588 SH   DFND 1 0 20,588 0
ALBEMARLE CORP COM 012653101   1,978,910 22,989 SH   DFND 1 0 22,989 0
ALCOA CORP COM 013872106   222,111 5,879 SH   DFND 1 0 5,879 0
ALGOMA STL GROUP INC COM 015658107   114,804 11,900 SH   DFND 1 0 11,900 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,552,066 1,927,107 SH   DFND 1 80 1,927,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,952,768 34,822 SH   DFND 1 0 34,822 0
ALLEGION PLC ORD SHS G0176J109   1,201,865 9,197 SH   DFND 1 0 9,197 0
ALLSTATE CORP COM 020002101   6,715,936 34,835 SH   DFND 1 0 34,835 0
ALLY FINL INC COM 02005N100   2,512,890 69,784 SH   DFND 1 0 69,784 0
ALPHABET INC CAP STK CL A 02079K305   391,321,493 2,067,075 SH   DFND 1 0 2,067,075 0
ALPHABET INC CAP STK CL C 02079K107   273,256,305 1,434,764 SH   DFND 1 0 1,434,764 0
ALT5 SIGMA CORP COM 47089W104   46,500 10,000 SH   DFND 1 0 10,000 0
ALTRIA GROUP INC COM 02209S103   4,655,729 89,035 SH   DFND 1 0 89,035 0
AMAZON COM INC COM 023135106   614,077,651 2,798,898 SH   DFND 1 0 2,798,898 0
AMBEV SA SPONSORED ADR 02319V103   649,418 351,027 SH   DFND 1 0 351,027 0
AMCOR PLC ORD G0250X107   159,314 16,930 SH   DFND 1 0 16,930 0
AMDOCS LTD SHS G02602103   335,647 3,942 SH   DFND 1 0 3,942 0
AMER SPORTS INC COM SHS G0260P102   1,407,988 50,353 SH   DFND 1 20 50,333 0
AMERICAN ELEC PWR CO INC COM 025537101   18,663,692 202,359 SH   DFND 1 0 202,359 0
AMERICAN EXPRESS CO COM 025816109   7,711,708 25,983 SH   DFND 1 0 25,983 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,223,856 167,910 SH   DFND 1 0 167,910 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   231,399 9,395 SH   DFND 1 0 9,395 0
AMERICAN TOWER CORP NEW COM 03027X100   19,521,611 106,430 SH   DFND 1 0 106,430 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,541,870 28,451 SH   DFND 1 0 28,451 0
AMERIPRISE FINL INC COM 03076C106   843,932 1,585 SH   DFND 1 0 1,585 0
AMGEN INC COM 031162100   11,472,814 44,016 SH   DFND 1 0 44,016 0
AMPHENOL CORP NEW CL A 032095101   1,804,865 25,984 SH   DFND 1 0 25,984 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,742,860 23,397 SH   DFND 1 0 23,397 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   217,541 3,752 SH   DFND 1 0 3,752 0
ANALOG DEVICES INC COM 032654105   520,526 2,450 SH   DFND 1 0 2,450 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   770,688 15,392 SH   DFND 1 0 15,392 0
AON PLC SHS CL A G0403H108   3,833,021 10,670 SH   DFND 1 0 10,670 0
APOLLO GLOBAL MGMT INC COM 03769M106   580,768 3,516 SH   DFND 1 0 3,516 0
APPLE INC COM 037833100   846,156,377 3,378,733 SH   DFND 1 0 3,378,733 0
APPLIED MATLS INC COM 038222105   3,146,199 19,345 SH   DFND 1 0 19,345 0
APPLOVIN CORP COM CL A 03831W108   386,653 1,194 SH   DFND 1 0 1,194 0
APTIV PLC COM SHS G3265R107   1,722,940 28,488 SH   DFND 1 0 28,488 0
ARBUTUS BIOPHARMA CORP COM 03879J100   48,200 14,740 SH   DFND 1 0 14,740 0
ARDMORE SHIPPING CORP COM Y0207T100   471,560 38,811 SH   DFND 1 0 38,811 0
ARES CAPITAL CORP COM 04010L103   371,035 16,950 SH   DFND 1 0 16,950 0
ARIS MNG CORP COM 04040Y109   36,079 10,528 SH   DFND 1 0 10,528 0
ARISTA NETWORKS INC COM SHS 040413205   10,912,989 98,718 SH   DFND 1 0 98,718 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   251,991 3,262 SH   DFND 1 0 3,262 0
ARK ETF TR INNOVATION ETF 00214Q104   3,308,941 58,286 SH   DFND 1 0 58,286 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   242,417 2,245 SH   DFND 1 0 2,245 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,221,637 9,903 SH   DFND 1 0 9,903 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,512,557 65,666 SH   DFND 1 0 65,666 0
AST SPACEMOBILE INC COM CL A 00217D100   1,472,760 69,799 SH   DFND 1 0 69,799 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,188,585 231,797 SH   DFND 1 0 231,797 0
AT&T INC COM 00206R102   16,601,414 729,046 SH   DFND 1 0 729,046 0
ATS CORPORATION COM 00217Y104   5,683,254 191,803 SH   DFND 1 0 191,803 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,175,613 4,016 SH   DFND 1 0 4,016 0
AUTOZONE INC COM 053332102   4,966,338 1,551 SH   DFND 1 0 1,551 0
AVERY DENNISON CORP COM 053611109   3,637,248 19,437 SH   DFND 1 0 19,437 0
AVISTA CORP COM 05379B107   619,963 16,923 SH   DFND 1 0 16,923 0
AXON ENTERPRISE INC COM 05464C101   280,566 472 SH   DFND 1 0 472 0
B2GOLD CORP COM 11777Q209   310,880 127,656 SH   DFND 1 0 127,656 0
BAKER HUGHES COMPANY CL A 05722G100   1,238,431 30,191 SH   DFND 1 0 30,191 0
BALL CORP COM 058498106   3,757,496 68,157 SH   DFND 1 0 68,157 0
BALLARD PWR SYS INC NEW COM 058586108   26,025 15,721 SH   DFND 1 0 15,721 0
BANCO SANTANDER S.A. ADR 05964H105   76,376 16,749 SH   DFND 1 0 16,749 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,815,453 1,489 SH   DFND 1 0 1,489 0
BANK AMERICA CORP COM 060505104   51,015,402 1,160,663 SH   DFND 1 0 1,160,663 0
BANK MONTREAL QUE COM 063671101   338,436,566 3,493,410 SH   DFND 1 0 3,493,410 0
BANK NEW YORK MELLON CORP COM 064058100   1,116,106 14,527 SH   DFND 1 0 14,527 0
BANK NOVA SCOTIA HALIFAX COM 064149107   752,581,825 14,024,260 SH   DFND 1 3,000 14,021,260 0
BARRICK GOLD CORP COM 067901108   8,169,134 528,299 SH   DFND 1 0 528,299 0
BAXTER INTL INC COM 071813109   377,099 12,932 SH   DFND 1 0 12,932 0
BAYTEX ENERGY CORP COM 07317Q105   5,214,615 2,031,665 SH   DFND 1 0 2,031,665 0
BCE INC COM NEW 05534B760   114,115,161 4,926,800 SH   DFND 1 17,800 4,909,000 0
BECTON DICKINSON & CO COM 075887109   7,406,726 32,647 SH   DFND 1 0 32,647 0
BERKLEY W R CORP COM 084423102   1,857,044 31,733 SH   DFND 1 0 31,733 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,182 12 SH   DFND 1 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   252,488,588 556,984 SH   DFND 1 0 556,984 0
BERRY GLOBAL GROUP INC COM 08579W103   12,050,205 186,327 SH   DFND 1 0 186,327 0
BEST BUY INC COM 086516101   898,153 10,468 SH   DFND 1 0 10,468 0
BHP GROUP LTD SPONSORED ADS 088606108   1,656,603 33,925 SH   DFND 1 0 33,925 0
BIOFRONTERA INC COM NEW 09077D209   27,250 25,000 SH   DFND 1 0 25,000 0
BIONTECH SE SPONSORED ADS 09075V102   19,966,775 175,224 SH   DFND 1 0 175,224 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   205,865 9,500 SH   DFND 1 0 9,500 0
BLACKBERRY LTD COM 09228F103   270,297 71,701 SH   DFND 1 0 71,701 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   182,630 17,460 SH   DFND 1 0 17,460 0
BLACKROCK INC COM 09290D101   96,811,377 94,439 SH   DFND 1 0 94,439 0
BLACKSTONE INC COM 09260D107   12,543,046 72,745 SH   DFND 1 0 72,745 0
BLACKSTONE MTG TR INC COM CL A 09257W100   310,681 17,845 SH   DFND 1 0 17,845 0
BLOCK H & R INC COM 093671105   489,396 9,262 SH   DFND 1 0 9,262 0
BLOCK INC CL A 852234103   2,514,451 29,585 SH   DFND 1 0 29,585 0
BOEING CO COM 097023105   3,958,210 22,362 SH   DFND 1 0 22,362 0
BOOKING HOLDINGS INC COM 09857L108   39,018,884 7,853 SH   DFND 1 0 7,853 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,902,869 14,785 SH   DFND 1 0 14,785 0
BORGWARNER INC COM 099724106   1,398,224 43,983 SH   DFND 1 0 43,983 0
BOSTON SCIENTIFIC CORP COM 101137107   1,410,783 15,794 SH   DFND 1 0 15,794 0
BP PLC SPONSORED ADR 055622104   9,362,480 316,728 SH   DFND 1 0 316,728 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,394,007 342,885 SH   DFND 1 0 342,885 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,404,947 38,653 SH   DFND 1 0 38,653 0
BROADCOM INC COM 11135F101   114,927,259 495,701 SH   DFND 1 0 495,701 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   57,810,019 1,068,954 SH   DFND 1 4 1,068,950 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   778,352 35,214 SH   DFND 1 0 35,214 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   392,500,136 6,857,180 SH   DFND 1 33 6,857,147 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   202,492,095 6,432,381 SH   DFND 1 0 6,432,381 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   49,452,672 1,247,007 SH   DFND 1 147 1,246,860 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   38,301,301 1,386,954 SH   DFND 1 0 1,386,954 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   61,433,105 2,715,043 SH   DFND 1 0 2,715,043 0
BRP INC COM SUN VTG 05577W200   499,296 9,934 SH   DFND 1 0 9,934 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,520,697 24,631 SH   DFND 1 0 24,631 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,029,617 6,755 SH   DFND 1 0 6,755 0
CAE INC COM 124765108   3,966,522 157,880 SH   DFND 1 0 157,880 0
CAL MAINE FOODS INC COM NEW 128030202   2,853,770 27,728 SH   DFND 1 0 27,728 0
CAMECO CORP COM 13321L108   51,891,213 1,011,962 SH   DFND 1 0 1,011,962 0
CANADIAN IMPERIAL BK COMM COM 136069101   275,413,633 4,364,540 SH   DFND 1 0 4,364,540 0
CANADIAN NAT RES LTD COM 136385101   183,954,294 5,969,882 SH   DFND 1 0 5,969,882 0
CANADIAN NATL RY CO COM 136375102   304,712,381 3,012,858 SH   DFND 1 0 3,012,858 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   251,884,884 3,482,058 SH   DFND 1 0 3,482,058 0
CANOPY GROWTH CORP COM NEW 138035704   69,925 25,636 SH   DFND 1 1,800 23,836 0
CAPITAL ONE FINL CORP COM 14040H105   1,339,567 7,512 SH   DFND 1 0 7,512 0
CARDINAL HEALTH INC COM 14149Y108   6,780,676 57,332 SH   DFND 1 0 57,332 0
CARLISLE COS INC COM 142339100   310,851 842 SH   DFND 1 0 842 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,185,343 47,563 SH   DFND 1 0 47,563 0
CARRIER GLOBAL CORPORATION COM 14448C104   870,647 12,754 SH   DFND 1 0 12,754 0
CARVANA CO CL A 146869102   232,440 1,143 SH   DFND 1 0 1,143 0
CASEYS GEN STORES INC COM 147528103   277,361 700 SH   DFND 1 0 700 0
CATERPILLAR INC COM 149123101   27,998,727 77,181 SH   DFND 1 0 77,181 0
CELESTICA INC COM 15101Q207   4,568,114 49,638 SH   DFND 1 3 49,635 0
CENCORA INC COM 03073E105   1,749,343 7,786 SH   DFND 1 0 7,786 0
CENOVUS ENERGY INC COM 15135U109   17,315,012 1,142,453 SH   DFND 1 0 1,142,453 0
CENTENE CORP DEL COM 15135B101   299,992 4,952 SH   DFND 1 0 4,952 0
CENTRUS ENERGY CORP CL A 15643U104   583,410 8,752 SH   DFND 1 0 8,752 0
CGI INC CL A SUB VTG 12532H104   61,009,944 558,678 SH   DFND 1 0 558,678 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,401 25,608 SH   DFND 1 0 25,608 0
CHART INDS INC COM 16115Q308   1,052,294 5,514 SH   DFND 1 0 5,514 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   227,226 1,217 SH   DFND 1 0 1,217 0
CHENIERE ENERGY INC COM NEW 16411R208   6,194,985 28,831 SH   DFND 1 0 28,831 0
CHEVRON CORP NEW COM 166764100   8,047,728 55,561 SH   DFND 1 0 55,561 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,422,014 40,166 SH   DFND 1 0 40,166 0
CHORD ENERGY CORPORATION COM NEW 674215207   401,853 3,434 SH   DFND 1 0 3,434 0
CHUBB LIMITED COM H1467J104   2,990,423 10,823 SH   DFND 1 0 10,823 0
CHURCH & DWIGHT CO INC COM 171340102   726,206 6,935 SH   DFND 1 0 6,935 0
CINTAS CORP COM 172908105   874,949 4,789 SH   DFND 1 0 4,789 0
CISCO SYS INC COM 17275R102   32,569,265 550,137 SH   DFND 1 0 550,137 0
CITIGROUP INC COM NEW 172967424   17,848,705 253,550 SH   DFND 1 0 253,550 0
CLEAN HARBORS INC COM 184496107   3,282,208 14,262 SH   DFND 1 1 14,261 0
CLEVELAND-CLIFFS INC NEW COM 185899101   114,081 12,136 SH   DFND 1 0 12,136 0
CME GROUP INC COM 12572Q105   11,958,186 51,482 SH   DFND 1 0 51,482 0
CNX RES CORP COM 12653C108   1,161,706 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   33,731,527 541,707 SH   DFND 1 0 541,707 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   833,466 10,842 SH   DFND 1 0 10,842 0
COEUR MNG INC COM NEW 192108504   748,180 130,791 SH   DFND 1 0 130,791 0
COLGATE PALMOLIVE CO COM 194162103   5,794,115 63,733 SH   DFND 1 0 63,733 0
COLLECTIVE MINING LTD COM 19425C100   157,063 38,600 SH   DFND 1 0 38,600 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,386,411 10,195 SH   DFND 1 182 10,013 0
COMCAST CORP NEW CL A 20030N101   10,445,171 278,305 SH   DFND 1 0 278,305 0
COMFORT SYS USA INC COM 199908104   446,110 1,052 SH   DFND 1 0 1,052 0
CONAGRA BRANDS INC COM 205887102   1,832,123 66,022 SH   DFND 1 0 66,022 0
CONCENTRIX CORP COM 20602D101   1,148,738 26,548 SH   DFND 1 0 26,548 0
CONOCOPHILLIPS COM 20825C104   816,555 8,233 SH   DFND 1 0 8,233 0
CONSOLIDATED EDISON INC COM 209115104   1,996,443 22,374 SH   DFND 1 0 22,374 0
CONSTELLATION BRANDS INC CL A 21036P108   8,210,197 37,150 SH   DFND 1 0 37,150 0
CONSTELLATION ENERGY CORP COM 21037T109   4,007,950 17,916 SH   DFND 1 0 17,916 0
CORE SCIENTIFIC INC NEW COM 21874A106   164,877 11,735 SH   DFND 1 0 11,735 0
CORNING INC COM 219350105   3,342,141 70,327 SH   DFND 1 0 70,327 0
CORTEVA INC COM 22052L104   332,816 5,843 SH   DFND 1 0 5,843 0
COSTAR GROUP INC COM 22160N109   2,199,808 30,727 SH   DFND 1 0 30,727 0
COSTCO WHSL CORP NEW COM 22160K105   353,103,281 385,352 SH   DFND 1 0 385,352 0
COTY INC COM CL A 222070203   69,600 10,000 SH   DFND 1 0 10,000 0
CRH PLC ORD G25508105   5,793,745 62,621 SH   DFND 1 0 62,621 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   483,939 12,295 SH   DFND 1 0 12,295 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,319,079 56,460 SH   DFND 1 0 56,460 0
CSX CORP COM 126408103   5,858,831 181,552 SH   DFND 1 0 181,552 0
CUMMINS INC COM 231021106   2,328,867 6,680 SH   DFND 1 0 6,680 0
CVS HEALTH CORP COM 126650100   6,002,304 133,697 SH   DFND 1 0 133,697 0
DANAHER CORPORATION COM 235851102   85,840,214 373,940 SH   DFND 1 0 373,940 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   363,100 10,000 SH   DFND 1 0 10,000 0
DAVITA INC COM 23918K108   545,708 3,649 SH   DFND 1 0 3,649 0
DAYFORCE INC COM 15677J108   509,212 7,010 SH   DFND 1 0 7,010 0
DEERE & CO COM 244199105   19,865,956 46,886 SH   DFND 1 0 46,886 0
DELL TECHNOLOGIES INC CL C 24703L202   5,436,095 47,172 SH   DFND 1 0 47,172 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,544,027 108,165 SH   DFND 1 0 108,165 0
DENISON MINES CORP COM 248356107   253,169 140,535 SH   DFND 1 0 140,535 0
DESCARTES SYS GROUP INC COM 249906108   6,941,964 61,695 SH   DFND 1 0 61,695 0
DEVON ENERGY CORP NEW COM 25179M103   228,195 6,972 SH   DFND 1 0 6,972 0
DIAGEO PLC SPON ADR NEW 25243Q205   38,218,999 300,622 SH   DFND 1 0 300,622 0
DIAMONDBACK ENERGY INC COM 25278X109   2,800,533 17,094 SH   DFND 1 0 17,094 0
DICKS SPORTING GOODS INC COM 253393102   336,167 1,469 SH   DFND 1 0 1,469 0
DIGITAL RLTY TR INC COM 253868103   1,268,087 7,151 SH   DFND 1 0 7,151 0
DISCOVER FINL SVCS COM 254709108   255,921 1,477 SH   DFND 1 0 1,477 0
DISNEY WALT CO COM 254687106   59,248,543 532,077 SH   DFND 1 0 532,077 0
DNP SELECT INCOME FD INC COM 23325P104   1,186,490 134,523 SH   DFND 1 0 134,523 0
DOLLAR GEN CORP NEW COM 256677105   1,079,328 14,235 SH   DFND 1 0 14,235 0
DOLLAR TREE INC COM 256746108   4,286,324 57,154 SH   DFND 1 0 57,154 0
DOMINION ENERGY INC COM 25746U109   597,979 11,102 SH   DFND 1 0 11,102 0
DOMINOS PIZZA INC COM 25754A201   5,173,603 12,325 SH   DFND 1 0 12,325 0
DOORDASH INC CL A 25809K105   418,534 2,495 SH   DFND 1 0 2,495 0
DOVER CORP COM 260003108   3,964,196 21,131 SH   DFND 1 0 21,131 0
DOW INC COM 260557103   3,403,956 84,823 SH   DFND 1 0 84,823 0
EATON CORP PLC SHS G29183103   15,154,784 45,660 SH   DFND 1 0 45,660 0
ECOLAB INC COM 278865100   9,279,462 39,600 SH   DFND 1 0 39,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,117,797 15,099 SH   DFND 1 0 15,099 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   29,721 66,766 SH   DFND 1 0 66,766 0
ELECTRONIC ARTS INC COM 285512109   1,586,820 10,846 SH   DFND 1 0 10,846 0
ELEVANCE HEALTH INC COM 036752103   9,035,067 24,491 SH   DFND 1 0 24,491 0
ELI LILLY & CO COM 532457108   62,807,661 81,356 SH   DFND 1 0 81,356 0
EMERSON ELEC CO COM 291011104   52,268,550 421,745 SH   DFND 1 0 421,745 0
ENBRIDGE INC COM 29250N105   614,763,001 14,500,982 SH   DFND 1 0 14,500,982 0
ENERFLEX LTD COM 29269R105   206,458 20,802 SH   DFND 1 0 20,802 0
ENOVIS CORPORATION COM 194014502   598,204 13,632 SH   DFND 1 0 13,632 0
ENOVIX CORPORATION COM 293594107   2,460,109 226,106 SH   DFND 1 0 226,106 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,941,269 157,566 SH   DFND 1 0 157,566 0
EOG RES INC COM 26875P101   2,419,245 19,736 SH   DFND 1 0 19,736 0
EQUINIX INC COM 29444U700   440,349 467 SH   DFND 1 0 467 0
EQUINOX GOLD CORP COM 29446Y502   304,478 60,713 SH   DFND 1 0 60,713 0
ERO COPPER CORP COM 296006109   3,516,765 262,331 SH   DFND 1 0 262,331 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   301,862 6,335 SH   DFND 1 0 6,335 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   237,689 2,929 SH   DFND 1 0 2,929 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,263,401 89,286 SH   DFND 1 0 89,286 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   732,337 29,235 SH   DFND 1 0 29,235 0
ETHAN ALLEN INTERIORS INC COM 297602104   216,224 7,692 SH   DFND 1 0 7,692 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   4,259,277 1,391,719 SH   DFND 1 0 1,391,719 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,530,267 71,441 SH   DFND 1 0 71,441 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   308,112 6,288 SH   DFND 1 0 6,288 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   509,208 9,051 SH   DFND 1 0 9,051 0
EXPEDIA GROUP INC COM NEW 30212P303   3,777,147 20,271 SH   DFND 1 0 20,271 0
EXXON MOBIL CORP COM 30231G102   27,994,570 260,220 SH   DFND 1 0 260,220 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   92,536 12,421 SH   DFND 1 0 12,421 0
FAIR ISAAC CORP COM 303250104   368,353 185 SH   DFND 1 0 185 0
FASTENAL CO COM 311900104   2,520,877 35,056 SH   DFND 1 0 35,056 0
FEDEX CORP COM 31428X106   5,760,615 20,475 SH   DFND 1 0 20,475 0
FERRARI N V COM N3167Y103   1,819,607 4,283 SH   DFND 1 0 4,283 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,052,515 12,900 SH   DFND 1 0 12,900 0
FIRST BANCORP P R COM NEW 318672706   293,350 15,780 SH   DFND 1 0 15,780 0
FIRST SOLAR INC COM 336433107   392,134 2,225 SH   DFND 1 0 2,225 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   464,239 16,574 SH   DFND 1 0 16,574 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   754,627 6,335 SH   DFND 1 0 6,335 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,204,249 34,740 SH   DFND 1 0 34,740 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   353,366 2,961 SH   DFND 1 0 2,961 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   933,865 3,840 SH   DFND 1 0 3,840 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,895,876 52,883 SH   DFND 1 0 52,883 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   391,359 8,184 SH   DFND 1 0 8,184 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   558,603 12,170 SH   DFND 1 0 12,170 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,366,937 10,939 SH   DFND 1 0 10,939 0
FIRSTENERGY CORP COM 337932107   736,483 18,514 SH   DFND 1 0 18,514 0
FIRSTSERVICE CORP NEW COM 33767E202   5,016,205 27,710 SH   DFND 1 0 27,710 0
FISERV INC COM 337738108   3,344,856 16,283 SH   DFND 1 0 16,283 0
FORD MTR CO COM 345370860   2,919,232 294,856 SH   DFND 1 0 294,856 0
FORTINET INC COM 34959E109   11,439,915 121,079 SH   DFND 1 0 121,079 0
FORTIS INC COM 349553107   379,614,482 9,148,037 SH   DFND 1 0 9,148,037 0
FORTUNA MNG CORP COM NEW 349942102   58,396 13,629 SH   DFND 1 0 13,629 0
FRANCO NEV CORP COM 351858105   16,486,391 141,812 SH   DFND 1 0 141,812 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   269,976 4,971 SH   DFND 1 0 4,971 0
FREEPORT-MCMORAN INC CL B 35671D857   14,604,790 383,486 SH   DFND 1 0 383,486 0
FTAI AVIATION LTD SHS G3730V105   3,644,950 25,306 SH   DFND 1 0 25,306 0
GABELLI EQUITY TR INC COM 362397101   2,542,915 472,658 SH   DFND 1 0 472,658 0
GALLAGHER ARTHUR J & CO COM 363576109   824,286 2,903 SH   DFND 1 0 2,903 0
GAMESTOP CORP NEW CL A 36467W109   284,786 9,087 SH   DFND 1 0 9,087 0
GARMIN LTD SHS H2906T109   2,242,071 10,870 SH   DFND 1 0 10,870 0
GARTNER INC COM 366651107   6,339,798 13,086 SH   DFND 1 0 13,086 0
GE AEROSPACE COM NEW 369604301   7,304,857 43,794 SH   DFND 1 0 43,794 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,311,972 16,781 SH   DFND 1 0 16,781 0
GE VERNOVA INC COM 36828A101   4,452,287 13,535 SH   DFND 1 0 13,535 0
GENERAL DYNAMICS CORP COM 369550108   3,622,576 13,747 SH   DFND 1 0 13,747 0
GENERAL MTRS CO COM 37045V100   12,723,523 238,848 SH   DFND 1 0 238,848 0
GENTEX CORP COM 371901109   3,629,328 126,325 SH   DFND 1 0 126,325 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,304,347 29,697 SH   DFND 1 0 29,697 0
GILDAN ACTIVEWEAR INC COM 375916103   3,820,258 81,978 SH   DFND 1 0 81,978 0
GILEAD SCIENCES INC COM 375558103   15,033,288 162,749 SH   DFND 1 0 162,749 0
GITLAB INC CLASS A COM 37637K108   287,385 5,100 SH   DFND 1 0 5,100 0
GLOBAL NET LEASE INC COM NEW 379378201   565,767 77,502 SH   DFND 1 0 77,502 0
GLOBAL PMTS INC COM 37940X102   515,519 4,600 SH   DFND 1 0 4,600 0
GLOBAL X FDS FINTECH ETF 37954Y814   4,352,076 139,270 SH   DFND 1 0 139,270 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   421,566 11,041 SH   DFND 1 0 11,041 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   502,760 15,825 SH   DFND 1 0 15,825 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   254,872 14,136 SH   DFND 1 0 14,136 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   738,363 18,106 SH   DFND 1 0 18,106 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   511,254 28,060 SH   DFND 1 0 28,060 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   606,065 18,969 SH   DFND 1 0 18,969 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   249,095 5,945 SH   DFND 1 0 5,945 0
GLOBAL X FDS US PFD ETF 37954Y657   245,631 12,590 SH   DFND 1 0 12,590 0
GLOBALSTAR INC COM 378973408   23,045 11,133 SH   DFND 1 0 11,133 0
GODADDY INC CL A 380237107   694,150 3,517 SH   DFND 1 0 3,517 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,405,874 24,078 SH   DFND 1 0 24,078 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,036,229 61,185 SH   DFND 1 0 61,185 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   207,428 7,998 SH   DFND 1 0 7,998 0
GOODYEAR TIRE & RUBR CO COM 382550101   464,681 51,631 SH   DFND 1 0 51,631 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   104,417 22,122 SH   DFND 1 0 22,122 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   6,745,448 140,651 SH   DFND 1 0 140,651 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,594,017 21,535 SH   DFND 1 0 21,535 0
GREENFIRE RES LTD NEW COM SHS 39525U107   390,771 55,350 SH   DFND 1 0 55,350 0
GSK PLC SPONSORED ADR 37733W204   2,440,187 72,152 SH   DFND 1 0 72,152 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,019,253 11,978 SH   DFND 1 0 11,978 0
HALEON PLC SPON ADS 405552100   749,500 78,563 SH   DFND 1 0 78,563 0
HALLIBURTON CO COM 406216101   404,050 14,859 SH   DFND 1 0 14,859 0
HARTFORD FINL SVCS GROUP INC COM 416515104   508,931 4,652 SH   DFND 1 0 4,652 0
HASBRO INC COM 418056107   1,473,184 26,349 SH   DFND 1 0 26,349 0
HCA HEALTHCARE INC COM 40412C101   1,785,313 5,948 SH   DFND 1 0 5,948 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,431,112 22,404 SH   DFND 1 0 22,404 0
HECLA MNG CO COM 422704106   308,256 62,763 SH   DFND 1 0 62,763 0
HENRY SCHEIN INC COM 806407102   737,117 10,652 SH   DFND 1 0 10,652 0
HERSHEY CO COM 427866108   5,175,536 30,561 SH   DFND 1 0 30,561 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   256,220 49,362 SH   DFND 1 0 49,362 0
HOME DEPOT INC COM 437076102   186,825,626 480,251 SH   DFND 1 0 480,251 0
HONEYWELL INTL INC COM 438516106   97,855,141 433,181 SH   DFND 1 0 433,181 0
HOWMET AEROSPACE INC COM 443201108   1,809,761 16,547 SH   DFND 1 0 16,547 0
HP INC COM 40434L105   294,685 9,031 SH   DFND 1 0 9,031 0
HUDBAY MINERALS INC COM 443628102   741,211 91,472 SH   DFND 1 0 91,472 0
HUMANA INC COM 444859102   241,786 953 SH   DFND 1 0 953 0
HUNTSMAN CORP COM 447011107   423,705 23,500 SH   DFND 1 0 23,500 0
HYSTER-YALE INC CL A 449172105   1,623,392 31,873 SH   DFND 1 0 31,873 0
I-80 GOLD CORP COM 44955L106   5,560 11,586 SH   DFND 1 0 11,586 0
IAMGOLD CORP COM 450913108   493,450 95,612 SH   DFND 1 0 95,612 0
ICICI BANK LIMITED ADR 45104G104   11,292,829 378,163 SH   DFND 1 0 378,163 0
IDEXX LABS INC COM 45168D104   503,985 1,219 SH   DFND 1 0 1,219 0
IES HLDGS INC COM 44951W106   954,965 4,752 SH   DFND 1 0 4,752 0
ILLINOIS TOOL WKS INC COM 452308109   1,884,989 7,434 SH   DFND 1 0 7,434 0
ILLUMINA INC COM 452327109   2,180,169 16,315 SH   DFND 1 0 16,315 0
IMPERIAL OIL LTD COM NEW 453038408   14,824,920 240,695 SH   DFND 1 0 240,695 0
ING GROEP N.V. SPONSORED ADR 456837103   329,868 21,047 SH   DFND 1 0 21,047 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   541,778 322,487 SH   DFND 1 0 322,487 0
INTEL CORP COM 458140100   2,943,374 146,796 SH   DFND 1 0 146,796 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,166,443 40,564 SH   DFND 1 0 40,564 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   699,753 4,696 SH   DFND 1 0 4,696 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,329,392 42,658 SH   DFND 1 0 42,658 0
INTERFACE INC COM 458665304   204,222 8,387 SH   DFND 1 0 8,387 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,319,396 96,980 SH   DFND 1 0 96,980 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   8,903 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   3,119,425 4,963 SH   DFND 1 0 4,963 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,697,163 5,166 SH   DFND 1 0 5,166 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,143,456 162,511 SH   DFND 1 0 162,511 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,722,433 132,597 SH   DFND 1 0 132,597 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   324,719 3,557 SH   DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   185,917 10,283 SH   DFND 1 0 10,283 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   487,041 10,170 SH   DFND 1 0 10,170 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   218,238 1,037 SH   DFND 1 0 1,037 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   351,825 6,491 SH   DFND 1 0 6,491 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,536,567 50,522 SH   DFND 1 0 50,522 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,533,499 106,649 SH   DFND 1 0 106,649 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   1,089,598 45,002 SH   DFND 1 0 45,002 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   586,615 5,113 SH   DFND 1 0 5,113 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,746,765 15,171 SH   DFND 1 0 15,171 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   938,649 8,718 SH   DFND 1 0 8,718 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   385,067 9,543 SH   DFND 1 0 9,543 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   318,758 2,628 SH   DFND 1 0 2,628 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,058,016 38,518 SH   DFND 1 0 38,518 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   507,369 7,719 SH   DFND 1 0 7,719 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,923,266 62,335 SH   DFND 1 0 62,335 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,222,336 48,977 SH   DFND 1 0 48,977 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,502,176 85,090 SH   DFND 1 0 85,090 0
IRON MTN INC DEL COM 46284V101   485,714 4,618 SH   DFND 1 0 4,618 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,389,113 63,885 SH   DFND 1 0 63,885 0
ISHARES GOLD TR ISHARES NEW 464285204   1,890,602 38,184 SH   DFND 1 0 38,184 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,750,863 48,900 SH   DFND 1 0 48,900 0
ISHARES INC CORE MSCI EMKT 46434G103   14,365,680 275,100 SH   DFND 1 2,843 272,257 0
ISHARES INC EMNG MKTS EQT 46434G889   235,180 5,200 SH   DFND 1 0 5,200 0
ISHARES INC FRONTIER AND SEL 464286145   222,421 8,195 SH   DFND 1 0 8,195 0
ISHARES INC JP MRG EM CRP BD 464286251   4,869,014 109,712 SH   DFND 1 0 109,712 0
ISHARES INC MSCI AUST ETF 464286103   1,271,676 53,296 SH   DFND 1 722 52,574 0
ISHARES INC MSCI CDA ETF 464286509   1,740,158 43,180 SH   DFND 1 0 43,180 0
ISHARES INC MSCI EURZONE ETF 464286608   5,541,633 117,407 SH   DFND 1 0 117,407 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,537,337 43,936 SH   DFND 1 0 43,936 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,454,649 111,097 SH   DFND 1 0 111,097 0
ISHARES INC MSCI MEXICO ETF 464286822   204,569 4,369 SH   DFND 1 0 4,369 0
ISHARES INC MSCI STH AFR ETF 464286780   239,767 5,721 SH   DFND 1 0 5,721 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,294,955 59,483 SH   DFND 1 0 59,483 0
ISHARES SILVER TR ISHARES 46428Q109   1,404,251 53,330 SH   DFND 1 0 53,330 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,631,176 155,813 SH   DFND 1 0 155,813 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   781,418 7,768 SH   DFND 1 4,246 3,522 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,432,335 33,615 SH   DFND 1 0 33,615 0
ISHARES TR 0-5YR INVT GR CP 46434V100   11,545,843 232,124 SH   DFND 1 0 232,124 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,579,382 104,647 SH   DFND 1 0 104,647 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,456,064 64,859 SH   DFND 1 0 64,859 0
ISHARES TR 20 YR TR BD ETF 464287432   2,982,276 34,148 SH   DFND 1 5,292 28,856 0
ISHARES TR 3 7 YR TREAS BD 464288661   328,393 2,842 SH   DFND 1 0 2,842 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,619,859 93,238 SH   DFND 1 0 93,238 0
ISHARES TR AGGRES ALLOC ETF 464289859   212,669 2,776 SH   DFND 1 0 2,776 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,506,613 542,257 SH   DFND 1 0 542,257 0
ISHARES TR CORE DIV GRWTH 46434V621   1,945,847 31,721 SH   DFND 1 0 31,721 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,258,071 20,113 SH   DFND 1 0 20,113 0
ISHARES TR CORE MSCI EAFE 46432F842   15,304,103 217,750 SH   DFND 1 55,618 162,132 0
ISHARES TR CORE MSCI INTL 46435G326   277,998 4,312 SH   DFND 1 0 4,312 0
ISHARES TR CORE S&P MCP ETF 464287507   12,980,178 208,316 SH   DFND 1 0 208,316 0
ISHARES TR CORE S&P SCP ETF 464287804   4,636,427 40,239 SH   DFND 1 0 40,239 0
ISHARES TR CORE S&P US VLU 464287663   350,359 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   22,689,680 38,540 SH   DFND 1 0 38,540 0
ISHARES TR CORE US AGGBD ET 464287226   20,221,773 208,687 SH   DFND 1 0 208,687 0
ISHARES TR CYBERSECURITY 46435U135   202,575 4,152 SH   DFND 1 0 4,152 0
ISHARES TR EUROPE ETF 464287861   3,410,748 65,515 SH   DFND 1 0 65,515 0
ISHARES TR EXPND TEC SC ETF 464287549   6,832,155 66,913 SH   DFND 1 0 66,913 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,020,739 216,602 SH   DFND 1 0 216,602 0
ISHARES TR GL CLEAN ENE ETF 464288224   317,556 27,905 SH   DFND 1 0 27,905 0
ISHARES TR GLB CNS DISC ETF 464288745   1,172,014 6,356 SH   DFND 1 0 6,356 0
ISHARES TR GLB INFRASTR ETF 464288372   235,754 4,510 SH   DFND 1 0 4,510 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,048,950 23,832 SH   DFND 1 0 23,832 0
ISHARES TR GLOBAL 100 ETF 464287572   15,535,021 154,118 SH   DFND 1 0 154,118 0
ISHARES TR GLOBAL ENERG ETF 464287341   552,044 14,459 SH   DFND 1 0 14,459 0
ISHARES TR GLOBAL TECH ETF 464287291   16,457,643 194,195 SH   DFND 1 0 194,195 0
ISHARES TR GRWT ALLOCAT ETF 464289867   674,960 11,771 SH   DFND 1 0 11,771 0
ISHARES TR HDG MSCI JAPAN 46434V886   302,176 7,090 SH   DFND 1 0 7,090 0
ISHARES TR IBDS DEC28 ETF 46435U515   239,040 9,600 SH   DFND 1 0 9,600 0
ISHARES TR IBONDS 27 ETF 46435UAA9   241,996 10,100 SH   DFND 1 0 10,100 0
ISHARES TR IBONDS DEC 2030 46436E726   241,368 11,300 SH   DFND 1 0 11,300 0
ISHARES TR IBONDS DEC 2031 46436E486   242,165 11,900 SH   DFND 1 0 11,900 0
ISHARES TR IBONDS DEC 29 46436E205   241,680 10,600 SH   DFND 1 0 10,600 0
ISHARES TR IBOXX HI YD ETF 464288513   3,256,371 41,403 SH   DFND 1 29,599 11,804 0
ISHARES TR IBOXX INV CP ETF 464287242   21,696,056 203,070 SH   DFND 1 8,149 194,921 0
ISHARES TR INTL DIV GRWTH 46435G524   210,064 3,091 SH   DFND 1 0 3,091 0
ISHARES TR INTL SEL DIV ETF 464288448   33,727,803 1,231,852 SH   DFND 1 13,001 1,218,851 0
ISHARES TR ISHARES 25+ YR T 46436E577   119,173 12,062 SH   DFND 1 0 12,062 0
ISHARES TR ISHARES BIOTECH 464287556   1,238,024 9,363 SH   DFND 1 0 9,363 0
ISHARES TR ISHARES SEMICDTR 464287523   2,556,404 11,863 SH   DFND 1 0 11,863 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,256,214 198,386 SH   DFND 1 37,521 160,865 0
ISHARES TR JPMORGAN USD EMG 464288281   6,033,432 67,760 SH   DFND 1 184 67,576 0
ISHARES TR MODERT ALLOC ETF 464289875   238,225 5,484 SH   DFND 1 0 5,484 0
ISHARES TR MORNINGSTR US EQ 464287127   378,450 4,663 SH   DFND 1 0 4,663 0
ISHARES TR MSCI ACWI ETF 464288257   3,642,814 31,002 SH   DFND 1 0 31,002 0
ISHARES TR MSCI ACWI EX US 464288240   3,525,757 67,595 SH   DFND 1 0 67,595 0
ISHARES TR MSCI ACWI EXUS 46435G847   15,428,169 478,987 SH   DFND 1 0 478,987 0
ISHARES TR MSCI CHINA ETF 46429B671   6,459,791 137,853 SH   DFND 1 0 137,853 0
ISHARES TR MSCI EAFE ETF 464287465   5,187,503 68,611 SH   DFND 1 16,151 52,460 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,588,303 85,797 SH   DFND 1 1,706 84,091 0
ISHARES TR MSCI INDIA ETF 46429B598   2,072,931 39,378 SH   DFND 1 0 39,378 0
ISHARES TR MSCI PERU AND GL 464289842   369,421 9,326 SH   DFND 1 0 9,326 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,681,949 18,943 SH   DFND 1 0 18,943 0
ISHARES TR MSCI USA MMENTM 46432F396   2,737,401 13,229 SH   DFND 1 0 13,229 0
ISHARES TR PFD AND INCM SEC 464288687   220,305 7,007 SH   DFND 1 0 7,007 0
ISHARES TR RUS 1000 GRW ETF 464287614   434,108 1,081 SH   DFND 1 0 1,081 0
ISHARES TR RUS 2000 GRW ETF 464287648   312,639 1,086 SH   DFND 1 0 1,086 0
ISHARES TR RUS 2000 VAL ETF 464287630   220,214 1,341 SH   DFND 1 0 1,341 0
ISHARES TR RUS MD CP GR ETF 464287481   245,896 1,940 SH   DFND 1 0 1,940 0
ISHARES TR RUS MID CAP ETF 464287499   267,322 3,024 SH   DFND 1 0 3,024 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,463,859 106,190 SH   DFND 1 4,305 101,885 0
ISHARES TR RUSSELL 3000 ETF 464287689   674,922 2,019 SH   DFND 1 0 2,019 0
ISHARES TR S&P 100 ETF 464287101   2,606,315 9,021 SH   DFND 1 0 9,021 0
ISHARES TR S&P 500 GRWT ETF 464287309   740,423 7,292 SH   DFND 1 0 7,292 0
ISHARES TR S&P 500 VAL ETF 464287408   2,224,321 11,653 SH   DFND 1 0 11,653 0
ISHARES TR SELECT DIVID ETF 464287168   3,917,211 29,832 SH   DFND 1 0 29,832 0
ISHARES TR SHORT TREAS BD 464288679   4,558,581 41,400 SH   DFND 1 0 41,400 0
ISHARES TR TIPS BD ETF 464287176   238,582 2,239 SH   DFND 1 0 2,239 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,236,172 67,289 SH   DFND 1 0 67,289 0
ISHARES TR U.S. FINLS ETF 464287788   17,852,559 161,422 SH   DFND 1 0 161,422 0
ISHARES TR U.S. MED DVC ETF 464288810   262,870 4,505 SH   DFND 1 0 4,505 0
ISHARES TR U.S. PHARMA ETF 464288836   270,963 4,123 SH   DFND 1 0 4,123 0
ISHARES TR U.S. REAL ES ETF 464287739   795,943 8,553 SH   DFND 1 0 8,553 0
ISHARES TR U.S. TECH ETF 464287721   7,301,734 45,764 SH   DFND 1 0 45,764 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,348,498 26,740 SH   DFND 1 0 26,740 0
ISHARES TR US AER DEF ETF 464288760   3,535,152 24,320 SH   DFND 1 0 24,320 0
ISHARES TR US HLTHCARE ETF 464287762   1,144,967 19,647 SH   DFND 1 0 19,647 0
ISHARES TR US HLTHCR PR ETF 464288828   695,828 14,497 SH   DFND 1 0 14,497 0
ISHARES TR US HOME CONS ETF 464288752   3,720,203 35,982 SH   DFND 1 0 35,982 0
ISHARES TR US INDUSTRIALS 464287754   1,675,186 12,547 SH   DFND 1 0 12,547 0
ISHARES TR US INFRASTRUC 46435U713   377,085 8,146 SH   DFND 1 0 8,146 0
ISHARES TR US OIL GS EX ETF 464288851   276,059 3,080 SH   DFND 1 0 3,080 0
ISHARES TR US REGNL BKS ETF 464288778   2,164,232 42,975 SH   DFND 1 0 42,975 0
ISHARES TR US TREAS BD ETF 46429B267   8,388,915 365,628 SH   DFND 1 1,339 364,289 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,712,114 115,507 SH   DFND 1 0 115,507 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,532,716 44,018 SH   DFND 1 0 44,018 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,493,823 26,495 SH   DFND 1 0 26,495 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,039,881 179,469 SH   DFND 1 0 179,469 0
JACOBS SOLUTIONS INC COM 46982L108   1,991,569 14,905 SH   DFND 1 0 14,905 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   933,426 18,407 SH   DFND 1 0 18,407 0
JOBY AVIATION INC COMMON STOCK G65163100   86,788 10,675 SH   DFND 1 0 10,675 0
JOHNSON & JOHNSON COM 478160104   188,374,303 1,302,393 SH   DFND 1 0 1,302,393 0
JPMORGAN CHASE & CO. COM 46625H100   366,542,986 1,528,994 SH   DFND 1 0 1,528,994 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   38,200 10,000 SH   DFND 1 0 10,000 0
KENVUE INC COM 49177J102   4,331,035 202,825 SH   DFND 1 0 202,825 0
KIMBERLY-CLARK CORP COM 494368103   3,847,567 29,362 SH   DFND 1 0 29,362 0
KINDER MORGAN INC DEL COM 49456B101   2,425,077 88,503 SH   DFND 1 0 88,503 0
KINROSS GOLD CORP COM 496902404   1,662,503 179,573 SH   DFND 1 0 179,573 0
KKR & CO INC COM 48251W104   2,082,235 14,077 SH   DFND 1 0 14,077 0
KLA CORP COM NEW 482480100   10,054,728 15,956 SH   DFND 1 0 15,956 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   217,661 8,596 SH   DFND 1 0 8,596 0
KRAFT HEINZ CO COM 500754106   3,680,758 119,854 SH   DFND 1 0 119,854 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   267,078 9,134 SH   DFND 1 0 9,134 0
KROGER CO COM 501044101   215,948 3,530 SH   DFND 1 0 3,530 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,069,079 30,898 SH   DFND 1 0 30,898 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,725,827 8,207 SH   DFND 1 0 8,207 0
LABCORP HOLDINGS INC COM SHS 504922105   23,668,881 103,209 SH   DFND 1 0 103,209 0
LAM RESEARCH CORP COM NEW 512807306   2,142,018 29,651 SH   DFND 1 0 29,651 0
LAMB WESTON HLDGS INC COM 513272104   219,470 3,284 SH   DFND 1 0 3,284 0
LENDINGCLUB CORP COM NEW 52603A208   201,274 12,432 SH   DFND 1 0 12,432 0
LENNAR CORP CL A 526057104   3,149,149 23,093 SH   DFND 1 0 23,093 0
LENNOX INTL INC COM 526107107   5,912,657 9,704 SH   DFND 1 0 9,704 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   21,000 10,000 SH   DFND 1 0 10,000 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   292,848 19,225 SH   DFND 1 0 19,225 0
LINDE PLC SHS G54950103   4,114,704 9,827 SH   DFND 1 0 9,827 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,428 26,750 SH   DFND 1 0 26,750 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   504,466 193,924 SH   DFND 1 0 193,924 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   914,872 308,036 SH   DFND 1 0 308,036 0
LIVE NATION ENTERTAINMENT IN COM 538034109   438,235 3,384 SH   DFND 1 0 3,384 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   65,311 24,010 SH   DFND 1 0 24,010 0
LOCKHEED MARTIN CORP COM 539830109   8,140,296 16,750 SH   DFND 1 0 16,750 0
LOOP INDS INC COM 543518104   16,800 14,000 SH   DFND 1 0 14,000 0
LOWES COS INC COM 548661107   843,395 3,417 SH   DFND 1 0 3,417 0
LULULEMON ATHLETICA INC COM 550021109   29,202,768 76,363 SH   DFND 1 0 76,363 0
M & T BK CORP COM 55261F104   1,355,545 7,210 SH   DFND 1 0 7,210 0
MAGNA INTL INC COM 559222401   23,786,190 570,713 SH   DFND 1 0 570,713 0
MAGNERA CORP COM SHS 55939A107   872,877 48,039 SH   DFND 1 0 48,039 0
MANULIFE FINL CORP COM 56501R106   332,353,775 10,829,993 SH   DFND 1 14 10,829,979 0
MARATHON PETE CORP COM 56585A102   769,063 5,513 SH   DFND 1 0 5,513 0
MARKEL GROUP INC COM 570535104   1,389,619 805 SH   DFND 1 0 805 0
MARRIOTT INTL INC NEW CL A 571903202   2,334,554 8,369 SH   DFND 1 0 8,369 0
MARSH & MCLENNAN COS INC COM 571748102   20,546,286 96,728 SH   DFND 1 0 96,728 0
MARVELL TECHNOLOGY INC COM 573874104   5,459,009 49,425 SH   DFND 1 0 49,425 0
MASTEC INC COM 576323109   3,433,814 25,222 SH   DFND 1 0 25,222 0
MASTERCARD INCORPORATED CL A 57636Q104   89,009,377 169,029 SH   DFND 1 0 169,029 0
MATCH GROUP INC NEW COM 57667L107   1,245,105 38,065 SH   DFND 1 0 38,065 0
MCCORMICK & CO INC COM NON VTG 579780206   12,094,711 158,635 SH   DFND 1 0 158,635 0
MCCORMICK & CO INC COM VTG 579780107   447,523 5,904 SH   DFND 1 0 5,904 0
MCDONALDS CORP COM 580135101   145,305,092 501,208 SH   DFND 1 0 501,208 0
MCKESSON CORP COM 58155Q103   12,666,649 22,224 SH   DFND 1 0 22,224 0
MEDICAL PPTYS TRUST INC COM 58463J304   102,403 25,925 SH   DFND 1 0 25,925 0
MEDTRONIC PLC SHS G5960L103   83,958,569 1,050,930 SH   DFND 1 0 1,050,930 0
MERCADOLIBRE INC COM 58733R102   993,259 584 SH   DFND 1 0 584 0
MERCK & CO INC COM 58933Y105   31,491,118 316,551 SH   DFND 1 0 316,551 0
META PLATFORMS INC CL A 30303M102   219,010,557 374,036 SH   DFND 1 0 374,036 0
METHANEX CORP COM 59151K108   210,072 4,295 SH   DFND 1 0 4,295 0
METLIFE INC COM 59156R108   4,514,833 55,132 SH   DFND 1 0 55,132 0
METTLER TOLEDO INTERNATIONAL COM 592688105   468,672 383 SH   DFND 1 0 383 0
MICROBOT MED INC COM NEW 59503A204   14,868 13,275 SH   DFND 1 0 13,275 0
MICRON TECHNOLOGY INC COM 595112103   7,135,371 84,780 SH   DFND 1 0 84,780 0
MICROSOFT CORP COM 594918104   808,156,138 1,917,204 SH   DFND 1 0 1,917,204 0
MICROSTRATEGY INC CL A NEW 594972408   318,003 1,098 SH   DFND 1 0 1,098 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   375,604 53,955 SH   DFND 1 0 53,955 0
MODERNA INC COM 60770K107   284,451 6,841 SH   DFND 1 0 6,841 0
MONDELEZ INTL INC CL A 609207105   11,360,668 190,154 SH   DFND 1 0 190,154 0
MOODYS CORP COM 615369105   10,070,924 21,275 SH   DFND 1 0 21,275 0
MORGAN STANLEY COM NEW 617446448   15,180,309 120,742 SH   DFND 1 0 120,742 0
MOSAIC CO NEW COM 61945C103   262,645 10,684 SH   DFND 1 0 10,684 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,106,552 2,392 SH   DFND 1 0 2,392 0
MSCI INC COM 55354G100   4,438,291 7,397 SH   DFND 1 0 7,397 0
MUELLER INDS INC COM 624756102   720,283 9,074 SH   DFND 1 0 9,074 0
NASDAQ INC COM 631103108   343,246 4,439 SH   DFND 1 0 4,439 0
NATIONAL BK HLDGS CORP CL A 633707104   260,946 6,060 SH   DFND 1 0 6,060 0
NETAPP INC COM 64110D104   5,716,911 49,249 SH   DFND 1 0 49,249 0
NETFLIX INC COM 64110L106   29,675,491 33,293 SH   DFND 1 0 33,293 0
NEW FOUND GOLD CORP COM 64440N103   18,107 10,000 SH   DFND 1 0 10,000 0
NEW GOLD INC CDA COM 644535106   132,239 53,374 SH   DFND 1 0 53,374 0
NEWELL BRANDS INC COM 651229106   577,429 57,975 SH   DFND 1 0 57,975 0
NEWMONT CORP COM 651639106   2,805,997 75,758 SH   DFND 1 0 75,758 0
NEXGEN ENERGY LTD COM 65340P106   483,353 73,536 SH   DFND 1 0 73,536 0
NEXTERA ENERGY INC COM 65339F101   18,337,827 255,724 SH   DFND 1 0 255,724 0
NICE LTD SPONSORED ADR 653656108   8,025,563 47,250 SH   DFND 1 0 47,250 0
NIKE INC CL B 654106103   33,213,051 438,831 SH   DFND 1 0 438,831 0
NIO INC SPON ADS 62914V106   105,447 24,184 SH   DFND 1 0 24,184 0
NORFOLK SOUTHN CORP COM 655844108   4,335,522 18,471 SH   DFND 1 0 18,471 0
NORTHROP GRUMMAN CORP COM 666807102   2,501,348 5,330 SH   DFND 1 0 5,330 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,927,558 113,778 SH   DFND 1 0 113,778 0
NOVARTIS AG SPONSORED ADR 66987V109   4,549,720 46,747 SH   DFND 1 0 46,747 0
NOVO-NORDISK A S ADR 670100205   24,585,565 285,791 SH   DFND 1 0 285,791 0
NRG ENERGY INC COM NEW 629377508   569,827 6,316 SH   DFND 1 0 6,316 0
NUTRIEN LTD COM 67077M108   67,018,043 1,500,685 SH   DFND 1 0 1,500,685 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   250,690 21,500 SH   DFND 1 0 21,500 0
NVIDIA CORPORATION COM 67066G104   406,618,656 3,027,847 SH   DFND 1 0 3,027,847 0
NVR INC COM 62944T105   605,244 74 SH   DFND 1 0 74 0
NXP SEMICONDUCTORS N V COM N6596X109   1,262,493 6,074 SH   DFND 1 0 6,074 0
OCCIDENTAL PETE CORP COM 674599105   487,872 9,874 SH   DFND 1 0 9,874 0
OFG BANCORP COM 67103X102   316,045 7,468 SH   DFND 1 0 7,468 0
ON HLDG AG NAMEN AKT A H5919C104   733,530 13,393 SH   DFND 1 0 13,393 0
ON SEMICONDUCTOR CORP COM 682189105   3,304,010 52,404 SH   DFND 1 0 52,404 0
ONE GAS INC COM 68235P108   204,703 2,956 SH   DFND 1 0 2,956 0
ONEOK INC NEW COM 682680103   1,077,995 10,737 SH   DFND 1 0 10,737 0
OPEN TEXT CORP COM 683715106   10,895,591 385,821 SH   DFND 1 0 385,821 0
ORACLE CORP COM 68389X105   43,333,494 260,001 SH   DFND 1 0 260,001 0
OREILLY AUTOMOTIVE INC COM 67103H107   642,723 542 SH   DFND 1 0 542 0
ORLA MNG LTD NEW COM 68634K106   66,761 12,196 SH   DFND 1 0 12,196 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   259,804 14,423 SH   DFND 1 0 14,423 0
OTIS WORLDWIDE CORP COM 68902V107   4,271,487 46,122 SH   DFND 1 0 46,122 0
OUTLOOK THERAPEUTICS INC COM 69012T305   139,839 73,989 SH   DFND 1 0 73,989 0
OVINTIV INC COM 69047Q102   4,702,416 117,152 SH   DFND 1 0 117,152 0
PACER FDS TR DATA AND INFRAST 69374H741   1,169,007 38,993 SH   DFND 1 0 38,993 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,055,503 29,901 SH   DFND 1 0 29,901 0
PACKAGING CORP AMER COM 695156109   1,040,368 4,621 SH   DFND 1 0 4,621 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   280,775 30,220 SH   DFND 1 0 30,220 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,091,326 67,318 SH   DFND 1 0 67,318 0
PALO ALTO NETWORKS INC COM 697435105   23,421,737 128,717 SH   DFND 1 0 128,717 0
PAN AMERN SILVER CORP COM 697900108   849,552 42,016 SH   DFND 1 0 42,016 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,719,045 355,548 SH   DFND 1 0 355,548 0
PARKER-HANNIFIN CORP COM 701094104   7,322,058 11,512 SH   DFND 1 0 11,512 0
PAYCOM SOFTWARE INC COM 70432V102   1,498,563 7,311 SH   DFND 1 0 7,311 0
PAYPAL HLDGS INC COM 70450Y103   12,257,453 143,613 SH   DFND 1 0 143,613 0
PELOTON INTERACTIVE INC CL A COM 70614W100   205,902 23,667 SH   DFND 1 0 23,667 0
PEMBINA PIPELINE CORP COM 706327103   183,595,938 4,969,977 SH   DFND 1 0 4,969,977 0
PEPSICO INC COM 713448108   106,252,223 698,733 SH   DFND 1 0 698,733 0
PERION NETWORK LTD SHS NEW M78673114   381,150 45,000 SH   DFND 1 0 45,000 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   41,484 10,888 SH   DFND 1 0 10,888 0
PFIZER INC COM 717081103   21,072,923 794,246 SH   DFND 1 0 794,246 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,084,846 21,894 SH   DFND 1 0 21,894 0
PHILIP MORRIS INTL INC COM 718172109   5,631,497 46,792 SH   DFND 1 0 46,792 0
PHILLIPS 66 COM 718546104   418,714 3,675 SH   DFND 1 0 3,675 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,204,074 65,653 SH   DFND 1 0 65,653 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   284,787 3,040 SH   DFND 1 0 3,040 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,520,344 370,718 SH   DFND 1 0 370,718 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,052,018 50,349 SH   DFND 1 0 50,349 0
PIMCO HIGH INCOME FD COM SHS 722014107   110,565 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   1,262,314 43,528 SH   DFND 1 0 43,528 0
PITNEY BOWES INC COM 724479100   151,540 20,931 SH   DFND 1 0 20,931 0
PNC FINL SVCS GROUP INC COM 693475105   5,719,047 29,655 SH   DFND 1 0 29,655 0
POET TECHNOLOGIES INC COM NEW 73044W302   135,219 22,871 SH   DFND 1 0 22,871 0
PPG INDS INC COM 693506107   584,005 4,889 SH   DFND 1 0 4,889 0
PPL CORP COM 69351T106   359,465 11,074 SH   DFND 1 0 11,074 0
PRECISION DRILLING CORP COM NEW 74022D407   276,003 4,518 SH   DFND 1 0 4,518 0
PRIMORIS SVCS CORP COM 74164F103   980,899 12,839 SH   DFND 1 0 12,839 0
PROASSURANCE CORP COM 74267C106   173,004 10,874 SH   DFND 1 0 10,874 0
PROCTER AND GAMBLE CO COM 742718109   78,536,440 468,413 SH   DFND 1 0 468,413 0
PROGRESSIVE CORP COM 743315103   2,734,966 11,414 SH   DFND 1 0 11,414 0
PROLOGIS INC. COM 74340W103   51,446,696 486,692 SH   DFND 1 0 486,692 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   11,482 12,122 SH   DFND 1 0 12,122 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,047,585 10,523 SH   DFND 1 0 10,523 0
PULTE GROUP INC COM 745867101   5,335,450 48,994 SH   DFND 1 0 48,994 0
QUALCOMM INC COM 747525103   19,855,121 129,247 SH   DFND 1 0 129,247 0
QUANTA SVCS INC COM 74762E102   9,273,133 29,340 SH   DFND 1 0 29,340 0
RADNET INC COM 750491102   1,983,324 28,398 SH   DFND 1 0 28,398 0
RB GLOBAL INC COM 74935Q107   5,662,963 63,776 SH   DFND 1 0 63,776 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,608,656 92,432 SH   DFND 1 0 92,432 0
REDDIT INC CL A 75734B100   572,039 3,500 SH   DFND 1 0 3,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   867,180 36,870 SH   DFND 1 0 36,870 0
RELX PLC SPONSORED ADR 759530108   8,577,042 188,819 SH   DFND 1 0 188,819 0
REPUBLIC SVCS INC COM 760759100   863,159 4,290 SH   DFND 1 0 4,290 0
RESMED INC COM 761152107   2,415,926 10,564 SH   DFND 1 0 10,564 0
RESTAURANT BRANDS INTL INC COM 76131D103   100,462,003 1,544,713 SH   DFND 1 0 1,544,713 0
RIO TINTO PLC SPONSORED ADR 767204100   5,572,256 94,749 SH   DFND 1 0 94,749 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,119,609 84,180 SH   DFND 1 0 84,180 0
ROCKWELL AUTOMATION INC COM 773903109   6,603,528 23,106 SH   DFND 1 0 23,106 0
ROGERS COMMUNICATIONS INC CL B 775109200   113,216,670 3,697,645 SH   DFND 1 24,959 3,672,686 0
ROSS STORES INC COM 778296103   1,009,596 6,674 SH   DFND 1 0 6,674 0
ROYAL BK CDA COM 780087102   1,071,536,109 8,891,023 SH   DFND 1 59 8,890,964 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,901,903 25,583 SH   DFND 1 0 25,583 0
RTX CORPORATION COM 75513E101   17,652,931 152,548 SH   DFND 1 0 152,548 0
S&P GLOBAL INC COM 78409V104   3,831,236 7,691 SH   DFND 1 0 7,691 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,088,138 230,479 SH   DFND 1 0 230,479 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,487,146 195,163 SH   DFND 1 0 195,163 0
SALESFORCE INC COM 79466L302   55,768,481 166,795 SH   DFND 1 0 166,795 0
SANOFI SPONSORED ADR 80105N105   418,591 8,677 SH   DFND 1 0 8,677 0
SAP SE SPON ADR 803054204   17,850,842 72,499 SH   DFND 1 0 72,499 0
SCHLUMBERGER LTD COM STK 806857108   3,592,590 93,704 SH   DFND 1 0 93,704 0
SCHWAB CHARLES CORP COM 808513105   5,799,504 78,361 SH   DFND 1 0 78,361 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,855,996 360,761 SH   DFND 1 0 360,761 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   557,233 19,994 SH   DFND 1 0 19,994 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   359,952 12,990 SH   DFND 1 0 12,990 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,637,381 53,729 SH   DFND 1 0 53,729 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,487,407 15,364 SH   DFND 1 0 15,364 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,623,299 147,364 SH   DFND 1 0 147,364 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,507,827 217,414 SH   DFND 1 0 217,414 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,189,303 31,794 SH   DFND 1 0 31,794 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   309,223 7,603 SH   DFND 1 0 7,603 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,646,111 20,709 SH   DFND 1 0 20,709 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,569,849 19,969 SH   DFND 1 0 19,969 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,624,071 164,450 SH   DFND 1 0 164,450 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   408,802 5,401 SH   DFND 1 0 5,401 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   688,021 8,177 SH   DFND 1 0 8,177 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,990,261 38,658 SH   DFND 1 0 38,658 0
SEMTECH CORP COM 816850101   3,492,282 56,464 SH   DFND 1 0 56,464 0
SERVICENOW INC COM 81762P102   26,241,407 24,752 SH   DFND 1 0 24,752 0
SEVEN HILLS REALTY TRUST COM 81784E101   794,032 60,697 SH   DFND 1 0 60,697 0
SHELL PLC SPON ADS 780259305   2,149,805 34,312 SH   DFND 1 0 34,312 0
SHERWIN WILLIAMS CO COM 824348106   14,966,353 44,022 SH   DFND 1 0 44,022 0
SHIFT4 PMTS INC CL A 82452J109   447,188 4,309 SH   DFND 1 0 4,309 0
SHOPIFY INC CL A 82509L107   118,565,605 1,117,479 SH   DFND 1 0 1,117,479 0
SILVERCREST METALS INC COM 828363101   188,319 21,130 SH   DFND 1 0 21,130 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,151,477 54,713 SH   DFND 1 0 54,713 0
SKYWEST INC COM 830879102   941,725 9,405 SH   DFND 1 0 9,405 0
SMUCKER J M CO COM NEW 832696405   1,583,188 14,377 SH   DFND 1 0 14,377 0
SNDL INC COM 83307B101   57,986 32,364 SH   DFND 1 0 32,364 0
SNOWFLAKE INC CL A 833445109   1,288,261 8,343 SH   DFND 1 0 8,343 0
SONY GROUP CORP SPONSORED ADR 835699307   8,463,281 399,937 SH   DFND 1 0 399,937 0
SOUTH BOW CORP COM 83671M105   40,407,631 1,715,185 SH   DFND 1 0 1,715,185 0
SOUTHERN CO COM 842587107   418,726 5,086 SH   DFND 1 0 5,086 0
SOUTHERN COPPER CORP COM 84265V105   1,380,713 15,151 SH   DFND 1 0 15,151 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,381,797 5,597 SH   DFND 1 0 5,597 0
SPDR GOLD TR GOLD SHS 78463V107   30,938,853 127,775 SH   DFND 1 0 127,775 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   225,969 4,693 SH   DFND 1 0 4,693 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,961,525 262,566 SH   DFND 1 0 262,566 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,621,410 44,303 SH   DFND 1 0 44,303 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,990,701 209,837 SH   DFND 1 0 209,837 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,910,343 3,353 SH   DFND 1 0 3,353 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,462,696 48,810 SH   DFND 1 0 48,810 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   806,102 8,443 SH   DFND 1 0 8,443 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,547,873 50,370 SH   DFND 1 0 50,370 0
SPDR SER TR FTSE INT GVT ETF 78464A490   420,047 11,610 SH   DFND 1 0 11,610 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,039,375 37,280 SH   DFND 1 0 37,280 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   299,722 9,149 SH   DFND 1 0 9,149 0
SPDR SER TR PORTFOLIO S&P500 78464A854   207,165 3,005 SH   DFND 1 0 3,005 0
SPDR SER TR S&P BIOTECH 78464A870   5,635,752 62,574 SH   DFND 1 0 62,574 0
SPDR SER TR S&P DIVID ETF 78464A763   31,642,192 239,506 SH   DFND 1 0 239,506 0
SPDR SER TR S&P INS ETF 78464A789   2,035,462 36,012 SH   DFND 1 0 36,012 0
SPDR SER TR S&P METALS MNG 78464A755   2,394,056 42,186 SH   DFND 1 0 42,186 0
SPDR SER TR S&P OILGAS EXP 78468R556   894,027 6,754 SH   DFND 1 0 6,754 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   246,981 5,127 SH   DFND 1 0 5,127 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,311,321 89,632 SH   DFND 1 0 89,632 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,533,628 3,428 SH   DFND 1 0 3,428 0
SPROTT FDS TR URANIUM MINERS E 85208P303   202,233 5,017 SH   DFND 1 0 5,017 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   884,645 37,320 SH   DFND 1 0 37,320 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,541,276 319,840 SH   DFND 1 0 319,840 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   164,839 16,368 SH   DFND 1 0 16,368 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,062,229 193,199 SH   DFND 1 0 193,199 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,054,132 39,013 SH   DFND 1 0 39,013 0
STANLEY BLACK & DECKER INC COM 854502101   2,674,129 33,306 SH   DFND 1 0 33,306 0
STANTEC INC COM 85472N109   12,066,152 154,860 SH   DFND 1 0 154,860 0
STARBUCKS CORP COM 855244109   24,321,226 266,526 SH   DFND 1 0 266,526 0
STEEL DYNAMICS INC COM 858119100   249,813 2,190 SH   DFND 1 0 2,190 0
STELLANTIS N.V SHS N82405106   407,028 31,188 SH   DFND 1 0 31,188 0
STONECO LTD COM CL A G85158106   669,480 84,000 SH   DFND 1 0 84,000 0
STRIDE INC COM 86333M108   1,044,704 10,052 SH   DFND 1 0 10,052 0
STRYKER CORPORATION COM 863667101   34,013,917 94,459 SH   DFND 1 0 94,459 0
SUN LIFE FINANCIAL INC. COM 866796105   176,273,282 2,974,065 SH   DFND 1 7 2,974,058 0
SUNCOR ENERGY INC NEW COM 867224107   158,111,966 4,439,732 SH   DFND 1 0 4,439,732 0
SUNOPTA INC COM 8676EP108   174,265 23,551 SH   DFND 1 0 23,551 0
SUNRUN INC COM 86771W105   132,992 14,377 SH   DFND 1 0 14,377 0
SYNCHRONY FINANCIAL COM 87165B103   678,990 10,446 SH   DFND 1 0 10,446 0
SYNOPSYS INC COM 871607107   968,779 1,996 SH   DFND 1 0 1,996 0
SYSCO CORP COM 871829107   2,986,523 39,059 SH   DFND 1 0 39,059 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,201,004 345,318 SH   DFND 1 0 345,318 0
TARGA RES CORP COM 87612G101   813,250 4,556 SH   DFND 1 0 4,556 0
TARGET CORP COM 87612E106   232,991 1,723 SH   DFND 1 0 1,723 0
TASEKO MINES LTD COM 876511106   23,631 12,133 SH   DFND 1 0 12,133 0
TC ENERGY CORP COM 87807B107   403,022,236 8,667,538 SH   DFND 1 0 8,667,538 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,030,935 42,181 SH   DFND 1 0 42,181 0
TECK RESOURCES LTD CL B 878742204   14,338,585 354,132 SH   DFND 1 0 354,132 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   175,748 21,805 SH   DFND 1 0 21,805 0
TELUS CORPORATION COM 87971M103   240,005,281 17,722,270 SH   DFND 1 100,000 17,622,270 0
TESLA INC COM 88160R101   41,625,903 103,069 SH   DFND 1 0 103,069 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   287,629 13,041 SH   DFND 1 0 13,041 0
TEXAS INSTRS INC COM 882508104   5,894,047 31,430 SH   DFND 1 0 31,430 0
TEXTRON INC COM 883203101   380,266 4,971 SH   DFND 1 0 4,971 0
TFI INTL INC COM 87241L109   46,513,381 345,734 SH   DFND 1 0 345,734 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   7,100 10,000 SH   DFND 1 0 10,000 0
THE CAMPBELLS COMPANY COM 134429109   1,934,236 46,185 SH   DFND 1 0 46,185 0
THE CIGNA GROUP COM 125523100   4,321,866 15,650 SH   DFND 1 0 15,650 0
THE TRADE DESK INC COM CL A 88339J105   824,488 7,013 SH   DFND 1 0 7,013 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,081,905 63,585 SH   DFND 1 0 63,585 0
THOMSON REUTERS CORP COM 884903808   38,795,225 244,499 SH   DFND 1 21 244,478 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   274,620 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   246,120 12,000 SH   DFND 1 0 12,000 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   347,382 19,483 SH   DFND 1 0 19,483 0
TILRAY BRANDS INC COM 88688T100   94,887 71,782 SH   DFND 1 0 71,782 0
TJX COS INC NEW COM 872540109   35,682,278 295,313 SH   DFND 1 0 295,313 0
T-MOBILE US INC COM 872590104   7,684,669 34,811 SH   DFND 1 0 34,811 0
TORONTO DOMINION BK ONT COM NEW 891160509   588,047,013 11,047,091 SH   DFND 1 16 11,047,075 0
TOTALENERGIES SE SPONSORED ADS 89151E109   299,122 5,488 SH   DFND 1 0 5,488 0
TOYOTA MOTOR CORP ADS 892331307   1,917,515 9,853 SH   DFND 1 0 9,853 0
TRACTOR SUPPLY CO COM 892356106   993,305 18,711 SH   DFND 1 0 18,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,081,279 8,340 SH   DFND 1 0 8,340 0
TRANSALTA CORP COM 89346D107   8,192,018 581,325 SH   DFND 1 14 581,311 0
TRAVELERS COMPANIES INC COM 89417E109   305,953 1,270 SH   DFND 1 0 1,270 0
TRUIST FINL CORP COM 89832Q109   345,006 7,953 SH   DFND 1 0 7,953 0
TWILIO INC CL A 90138F102   1,142,411 10,570 SH   DFND 1 0 10,570 0
TYLER TECHNOLOGIES INC COM 902252105   841,324 1,459 SH   DFND 1 0 1,459 0
UBER TECHNOLOGIES INC COM 90353T100   37,942,330 628,974 SH   DFND 1 0 628,974 0
ULTA BEAUTY INC COM 90384S303   3,021,220 6,940 SH   DFND 1 0 6,940 0
UNILEVER PLC SPON ADR NEW 904767704   13,491,882 237,916 SH   DFND 1 0 237,916 0
UNION PAC CORP COM 907818108   8,627,430 37,830 SH   DFND 1 0 37,830 0
UNITED PARCEL SERVICE INC CL B 911312106   13,649,359 108,238 SH   DFND 1 0 108,238 0
UNITED RENTALS INC COM 911363109   3,927,258 5,574 SH   DFND 1 0 5,574 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   241,829 14,386 SH   DFND 1 0 14,386 0
UNITED STS OIL FD LP UNITS 91232N207   317,320 4,200 SH   DFND 1 0 4,200 0
UNITEDHEALTH GROUP INC COM 91324P102   238,243,418 470,936 SH   DFND 1 0 470,936 0
US BANCORP DEL COM NEW 902973304   1,146,889 23,978 SH   DFND 1 0 23,978 0
VALE S A SPONSORED ADS 91912E105   1,452,006 163,698 SH   DFND 1 0 163,698 0
VALERO ENERGY CORP COM 91913Y100   2,610,656 21,295 SH   DFND 1 0 21,295 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,181,668 18,314 SH   DFND 1 0 18,314 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,036,157 629,094 SH   DFND 1 0 629,094 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   745,154 21,974 SH   DFND 1 0 21,974 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   212,786 8,361 SH   DFND 1 0 8,361 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   281,724 6,590 SH   DFND 1 0 6,590 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   830,026 8,944 SH   DFND 1 0 8,944 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   463,532 1,709 SH   DFND 1 0 1,709 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,039,085 49,713 SH   DFND 1 0 49,713 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   240,134 2,880 SH   DFND 1 0 2,880 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   766,282 11,198 SH   DFND 1 0 11,198 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,916,245 141,274 SH   DFND 1 0 141,274 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,206,313 30,681 SH   DFND 1 0 30,681 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,007,238 122,474 SH   DFND 1 0 122,474 0
VANGUARD INDEX FDS GROWTH ETF 922908736   840,580 2,048 SH   DFND 1 0 2,048 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   323,676 1,200 SH   DFND 1 0 1,200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   498,413 3,081 SH   DFND 1 0 3,081 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,136,110 19,445 SH   DFND 1 0 19,445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,135,109 96,759 SH   DFND 1 0 96,759 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,733,143 18,837 SH   DFND 1 0 18,837 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,398,912 9,982 SH   DFND 1 0 9,982 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,308,496 4,515 SH   DFND 1 0 4,515 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,207,301 7,131 SH   DFND 1 0 7,131 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   372,402 6,486 SH   DFND 1 0 6,486 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,251,674 28,421 SH   DFND 1 0 28,421 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,294,325 130,680 SH   DFND 1 0 130,680 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   399,780 3,492 SH   DFND 1 0 3,492 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,310,020 11,151 SH   DFND 1 0 11,151 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,593,321 94,864 SH   DFND 1 0 94,864 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,218,183 476,120 SH   DFND 1 0 476,120 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,094,844 41,386 SH   DFND 1 0 41,386 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,581,920 78,754 SH   DFND 1 0 78,754 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,751,123 60,904 SH   DFND 1 0 60,904 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   661,327 6,402 SH   DFND 1 0 6,402 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,730,548 120,122 SH   DFND 1 0 120,122 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,701,590 131,237 SH   DFND 1 0 131,237 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   214,799 3,645 SH   DFND 1 0 3,645 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   755,008 15,787 SH   DFND 1 0 15,787 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,534,596 27,702 SH   DFND 1 0 27,702 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,327,541 8,567 SH   DFND 1 0 8,567 0
VANGUARD WORLD FD ENERGY ETF 92204A306   466,443 3,845 SH   DFND 1 0 3,845 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,899,828 19,314 SH   DFND 1 0 19,314 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   346,490 1,362 SH   DFND 1 0 1,362 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,523,371 21,748 SH   DFND 1 0 21,748 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,648 759 SH   DFND 1 0 759 0
VEEVA SYS INC CL A COM 922475108   2,929,130 13,919 SH   DFND 1 0 13,919 0
VENTAS INC COM 92276F100   1,073,924 18,236 SH   DFND 1 0 18,236 0
VERALTO CORP COM SHS 92338C103   448,656 4,405 SH   DFND 1 0 4,405 0
VEREN INC COM NEW 92340V107   9,933,804 1,937,827 SH   DFND 1 0 1,937,827 0
VERISK ANALYTICS INC COM 92345Y106   8,212,151 29,815 SH   DFND 1 0 29,815 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,195,066 529,990 SH   DFND 1 0 529,990 0
VERMILION ENERGY INC COM 923725105   606,284 64,758 SH   DFND 1 0 64,758 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,725,970 6,767 SH   DFND 1 0 6,767 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,380,351 20,952 SH   DFND 1 0 20,952 0
VIATRIS INC COM 92556V106   680,930 54,692 SH   DFND 1 0 54,692 0
VILLAGE FARMS INTL INC COM 92707Y108   11,804 15,308 SH   DFND 1 0 15,308 0
VISA INC COM CL A 92826C839   484,078,663 1,531,579 SH   DFND 1 0 1,531,579 0
VISTRA CORP COM 92840M102   2,187,906 15,869 SH   DFND 1 0 15,869 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   529,698 62,390 SH   DFND 1 0 62,390 0
WABTEC COM 929740108   778,655 4,107 SH   DFND 1 0 4,107 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,866,293 199,897 SH   DFND 1 0 199,897 0
WALMART INC COM 931142103   93,498,813 1,034,847 SH   DFND 1 0 1,034,847 0
WASTE CONNECTIONS INC COM 94106B101   58,056,074 340,396 SH   DFND 1 0 340,396 0
WASTE MGMT INC DEL COM 94106L109   130,069,711 644,530 SH   DFND 1 0 644,530 0
WELLS FARGO CO NEW COM 949746101   19,068,784 271,476 SH   DFND 1 0 271,476 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   996,055 834 SH   DFND 1 0 834 0
WEST FRASER TIMBER CO LTD COM 952845105   9,156,747 105,796 SH   DFND 1 0 105,796 0
WESTERN COPPER & GOLD CORP COM 95805V108   12,455 12,181 SH   DFND 1 0 12,181 0
WESTERN UN CO COM 959802109   168,305 15,878 SH   DFND 1 0 15,878 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,257,431 148,519 SH   DFND 1 0 148,519 0
WILLIAMS COS INC COM 969457100   2,183,099 40,338 SH   DFND 1 0 40,338 0
WILLIAMS SONOMA INC COM 969904101   573,318 3,096 SH   DFND 1 0 3,096 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   249,669 5,710 SH   DFND 1 0 5,710 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   669,875 8,277 SH   DFND 1 0 8,277 0
WORKSPORT LTD COM NEW 98139Q209   13,800 15,000 SH   DFND 1 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,965,870 37,812 SH   DFND 1 0 37,812 0
XYLEM INC COM 98419M100   5,523,740 47,610 SH   DFND 1 0 47,610 0
YUM BRANDS INC COM 988498101   4,427,037 32,998 SH   DFND 1 0 32,998 0
YUM CHINA HLDGS INC COM 98850P109   317,212 6,585 SH   DFND 1 0 6,585 0
ZENTEK LTD COM 98942X102   867,167 958,771 SH   DFND 1 0 958,771 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,285,500 12,169 SH   DFND 1 0 12,169 0
ZOETIS INC CL A 98978V103   13,836,581 84,922 SH   DFND 1 0 84,922 0
ZSCALER INC COM 98980G102   2,671,333 14,807 SH   DFND 1 0 14,807 0