The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 95 | 10,451 | SH | DFND | 1 | 0 | 10,451 | 0 | |
3M CO | COM | 88579Y101 | 13,050 | 74,394 | SH | DFND | 1 | 0 | 74,394 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,298 | 38,914 | SH | DFND | 1 | 0 | 38,914 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,776 | 209,738 | SH | DFND | 1 | 0 | 209,738 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,931 | 203,313 | SH | DFND | 1 | 0 | 203,313 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 321 | 16,023 | SH | DFND | 1 | 0 | 16,023 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 516 | 30,624 | SH | DFND | 1 | 0 | 30,624 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 439 | 4,862 | SH | DFND | 1 | 0 | 4,862 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 215 | 19,574 | SH | DFND | 1 | 0 | 19,574 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,766 | 121,173 | SH | DFND | 1 | 0 | 121,173 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,941 | 89,683 | SH | DFND | 1 | 0 | 89,683 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,154 | 50,639 | SH | DFND | 1 | 0 | 50,639 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,135 | 156,799 | SH | DFND | 1 | 0 | 156,799 | 0 | |
AFLAC INC | COM | 001055102 | 289 | 5,535 | SH | DFND | 1 | 0 | 5,535 | 0 | |
AGCO CORP | COM | 001084102 | 1,508 | 12,308 | SH | DFND | 1 | 0 | 12,308 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,464 | 124,665 | SH | DFND | 1 | 0 | 124,665 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,242 | 67,016 | SH | DFND | 1 | 0 | 67,016 | 0 | |
AKERNA CORP | COM | 00973W102 | 123 | 43,634 | SH | DFND | 1 | 0 | 43,634 | 0 | |
AKUMIN INC | COM | 01021F109 | 176 | 70,968 | SH | DFND | 1 | 0 | 70,968 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 995 | 138,201 | SH | DFND | 1 | 0 | 138,201 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 473 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
ALCOA CORP | COM | 013872106 | 1,814 | 37,061 | SH | DFND | 1 | 0 | 37,061 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,539 | 5,630,230 | SH | DFND | 1 | 0 | 5,630,230 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,143 | 298,161 | SH | DFND | 1 | 0 | 298,161 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,038 | 7,572 | SH | DFND | 1 | 0 | 7,572 | 0 | |
ALLSTATE CORP | COM | 020002101 | 638 | 5,012 | SH | DFND | 1 | 0 | 5,012 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 169,120 | 63,452 | SH | DFND | 1 | 0 | 63,452 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,674 | 75,808 | SH | DFND | 1 | 0 | 75,808 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,536 | 77,689 | SH | DFND | 1 | 0 | 77,689 | 0 | |
AMAZON COM INC | COM | 023135106 | 267,673 | 81,482 | SH | DFND | 1 | 0 | 81,482 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,573 | 932,268 | SH | DFND | 1 | 0 | 932,268 | 0 | |
AMCOR PLC | ORD | G0250X107 | 869 | 74,960 | SH | DFND | 1 | 0 | 74,960 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,018 | 13,444 | SH | DFND | 1 | 0 | 13,444 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,877 | 109,349 | SH | DFND | 1 | 0 | 109,349 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,037 | 24,094 | SH | DFND | 1 | 0 | 24,094 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,015 | 364,637 | SH | DFND | 1 | 0 | 364,637 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,570 | 311,102 | SH | DFND | 1 | 0 | 311,102 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,979 | 17,623 | SH | DFND | 1 | 0 | 17,623 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 37 | 46,804 | SH | DFND | 1 | 0 | 46,804 | 0 | |
AMGEN INC | COM | 031162100 | 8,313 | 39,091 | SH | DFND | 1 | 0 | 39,091 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 226 | 3,091 | SH | DFND | 1 | 0 | 3,091 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 594 | 34,520 | SH | DFND | 1 | 0 | 34,520 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 273 | 19,882 | SH | DFND | 1 | 0 | 19,882 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 249 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 182 | 11,351 | SH | DFND | 1 | 0 | 11,351 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,121 | 55,357 | SH | DFND | 1 | 0 | 55,357 | 0 | |
ANTHEM INC | COM | 036752103 | 5,827 | 15,631 | SH | DFND | 1 | 0 | 15,631 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,740 | 6,089 | SH | DFND | 1 | 0 | 6,089 | 0 | |
APPLE INC | COM | 037833100 | 456,308 | 3,224,790 | SH | DFND | 1 | 0 | 3,224,790 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,433 | 34,438 | SH | DFND | 1 | 0 | 34,438 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,695 | 18,089 | SH | DFND | 1 | 0 | 18,089 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 273 | 9,039 | SH | DFND | 1 | 0 | 9,039 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,154 | 35,891 | SH | DFND | 1 | 0 | 35,891 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,708 | 114,974 | SH | DFND | 1 | 0 | 114,974 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,433 | 18,363 | SH | DFND | 1 | 0 | 18,363 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,740 | 50,053 | SH | DFND | 1 | 0 | 50,053 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,941 | 28,381 | SH | DFND | 1 | 0 | 28,381 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 936 | 18,957 | SH | DFND | 1 | 0 | 18,957 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 352 | 5,643 | SH | DFND | 1 | 0 | 5,643 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,771 | 27,877 | SH | DFND | 1 | 0 | 27,877 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,769 | 62,760 | SH | DFND | 1 | 0 | 62,760 | 0 | |
AT&T INC | COM | 00206R102 | 39,444 | 1,460,337 | SH | DFND | 1 | 0 | 1,460,337 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 522 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 88 | 12,663 | SH | DFND | 1 | 4,191 | 8,472 | 0 | |
AUTODESK INC | COM | 052769106 | 5,724 | 20,071 | SH | DFND | 1 | 0 | 20,071 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 835 | 4,178 | SH | DFND | 1 | 0 | 4,178 | 0 | |
AUTOZONE INC | COM | 053332102 | 387 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
AVISTA CORP | COM | 05379B107 | 846 | 21,625 | SH | DFND | 1 | 0 | 21,625 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 302 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
BALL CORP | COM | 058498106 | 3,418 | 37,986 | SH | DFND | 1 | 0 | 37,986 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 903 | 64,246 | SH | DFND | 1 | 0 | 64,246 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 118 | 32,624 | SH | DFND | 1 | 0 | 32,624 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 243,956 | 2,446,161 | SH | DFND | 1 | 0 | 2,446,161 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,947 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,606 | 88,855 | SH | DFND | 1 | 0 | 88,855 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 722,545 | 11,742,895 | SH | DFND | 1 | 554,133 | 11,188,762 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,682 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 113 | 11,295 | SH | DFND | 1 | 0 | 11,295 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,978 | 441,968 | SH | DFND | 1 | 0 | 441,968 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 749 | 11,880 | SH | DFND | 1 | 0 | 11,880 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,741 | 21,647 | SH | DFND | 1 | 0 | 21,647 | 0 | |
BCE INC | COM NEW | 05534B760 | 362,504 | 7,241,389 | SH | DFND | 1 | 0 | 7,241,389 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,326 | 172,184 | SH | DFND | 1 | 0 | 172,184 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,920 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,100 | 476,661 | SH | DFND | 1 | 0 | 476,661 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,030 | 246,878 | SH | DFND | 1 | 0 | 246,878 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 593 | 5,636 | SH | DFND | 1 | 0 | 5,636 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,579 | 29,505 | SH | DFND | 1 | 0 | 29,505 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 299 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 57,578 | 1,356,362 | SH | DFND | 1 | 0 | 1,356,362 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,908 | 196,043 | SH | DFND | 1 | 0 | 196,043 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,312 | 63,568 | SH | DFND | 1 | 0 | 63,568 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 12,311 | 105,818 | SH | DFND | 1 | 0 | 105,818 | 0 | |
BLOCK H & R INC | COM | 093671105 | 415 | 16,617 | SH | DFND | 1 | 0 | 16,617 | 0 | |
BOEING CO | COM | 097023105 | 8,035 | 36,535 | SH | DFND | 1 | 0 | 36,535 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,769 | 6,221 | SH | DFND | 1 | 0 | 6,221 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 743 | 9,367 | SH | DFND | 1 | 0 | 9,367 | 0 | |
BORGWARNER INC | COM | 099724106 | 963 | 22,288 | SH | DFND | 1 | 0 | 22,288 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 484 | 11,152 | SH | DFND | 1 | 0 | 11,152 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 205 | 3,237 | SH | DFND | 1 | 0 | 3,237 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,234 | 301,263 | SH | DFND | 1 | 0 | 301,263 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,542 | 262,666 | SH | DFND | 1 | 0 | 262,666 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,924 | 20,464 | SH | DFND | 1 | 0 | 20,464 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 271,754 | 5,078,574 | SH | DFND | 1 | 0 | 5,078,574 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 898 | 16,157 | SH | DFND | 1 | 108 | 16,049 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,375 | 117,137 | SH | DFND | 1 | 0 | 117,137 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163,657 | 2,916,718 | SH | DFND | 1 | 0 | 2,916,718 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,685 | 395,539 | SH | DFND | 1 | 0 | 395,539 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,829 | 923,180 | SH | DFND | 1 | 0 | 923,180 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 84,873 | 2,299,466 | SH | DFND | 1 | 0 | 2,299,466 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 339 | 5,065 | SH | DFND | 1 | 0 | 5,065 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,017 | 10,969 | SH | DFND | 1 | 0 | 10,969 | 0 | |
BUNGE LIMITED | COM | G16962105 | 282 | 3,465 | SH | DFND | 1 | 0 | 3,465 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 132 | 84,670 | SH | DFND | 1 | 0 | 84,670 | 0 | |
CAE INC | COM | 124765108 | 11,655 | 390,184 | SH | DFND | 1 | 0 | 390,184 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 213 | 10,482 | SH | DFND | 1 | 0 | 10,482 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,376 | 201,393 | SH | DFND | 1 | 0 | 201,393 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,920 | 45,913 | SH | DFND | 1 | 0 | 45,913 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 886 | 22,790 | SH | DFND | 1 | 0 | 22,790 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 200,200 | 1,798,743 | SH | DFND | 1 | 2,434 | 1,796,309 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 80,240 | 2,195,937 | SH | DFND | 1 | 0 | 2,195,937 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 244,132 | 2,110,954 | SH | DFND | 1 | 0 | 2,110,954 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 125,302 | 1,925,652 | SH | DFND | 1 | 0 | 1,925,652 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,367 | 39,511 | SH | DFND | 1 | 0 | 39,511 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 932 | 67,259 | SH | DFND | 1 | 8,877 | 58,382 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,734 | 35,402 | SH | DFND | 1 | 0 | 35,402 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 744 | 15,377 | SH | DFND | 1 | 0 | 15,377 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,897 | 38,349 | SH | DFND | 1 | 0 | 38,349 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,193 | 87,671 | SH | DFND | 1 | 0 | 87,671 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,225 | 23,663 | SH | DFND | 1 | 0 | 23,663 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,045 | 47,118 | SH | DFND | 1 | 0 | 47,118 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,529 | 25,975 | SH | DFND | 1 | 0 | 25,975 | 0 | |
CDW CORP | COM | 12514G108 | 2,441 | 13,411 | SH | DFND | 1 | 0 | 13,411 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 674 | 14,532 | SH | DFND | 1 | 0 | 14,532 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 10 | 11,213 | SH | DFND | 1 | 0 | 11,213 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,319 | 1,125,187 | SH | DFND | 1 | 0 | 1,125,187 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 129 | 21,890 | SH | DFND | 1 | 0 | 21,890 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 998 | 17,883 | SH | DFND | 1 | 0 | 17,883 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 40,108 | 473,197 | SH | DFND | 1 | 0 | 473,197 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 588 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,772 | 15,673 | SH | DFND | 1 | 0 | 15,673 | 0 | |
CHEGG INC | COM | 163092109 | 325 | 4,771 | SH | DFND | 1 | 0 | 4,771 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,622 | 104,703 | SH | DFND | 1 | 0 | 104,703 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,357 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,866 | 34,714 | SH | DFND | 1 | 0 | 34,714 | 0 | |
CI FINL CORP | COM | 125491100 | 3,523 | 172,963 | SH | DFND | 1 | 0 | 172,963 | 0 | |
CIENA CORP | COM NEW | 171779309 | 247 | 4,809 | SH | DFND | 1 | 0 | 4,809 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,550 | 17,737 | SH | DFND | 1 | 0 | 17,737 | 0 | |
CINTAS CORP | COM | 172908105 | 444 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | |
CISCO SYS INC | COM | 17275R102 | 88,243 | 1,621,215 | SH | DFND | 1 | 0 | 1,621,215 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65,023 | 926,523 | SH | DFND | 1 | 0 | 926,523 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,637 | 82,641 | SH | DFND | 1 | 0 | 82,641 | 0 | |
CLOROX CO DEL | COM | 189054109 | 314 | 1,897 | SH | DFND | 1 | 0 | 1,897 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,956 | 26,240 | SH | DFND | 1 | 0 | 26,240 | 0 | |
CNX RES CORP | COM | 12653C108 | 398 | 31,529 | SH | DFND | 1 | 0 | 31,529 | 0 | |
COCA COLA CO | COM | 191216100 | 22,067 | 420,557 | SH | DFND | 1 | 0 | 420,557 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 4,628 | SH | DFND | 1 | 0 | 4,628 | 0 | |
COHBAR INC | COM | 19249J109 | 14 | 14,175 | SH | DFND | 1 | 0 | 14,175 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 400 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,928 | 91,664 | SH | DFND | 1 | 0 | 91,664 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 369 | 2,887 | SH | DFND | 1 | 0 | 2,887 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,614 | 797,676 | SH | DFND | 1 | 0 | 797,676 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 907 | 26,771 | SH | DFND | 1 | 0 | 26,771 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,346 | 64,122 | SH | DFND | 1 | 0 | 64,122 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,072 | 14,763 | SH | DFND | 1 | 0 | 14,763 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 216 | 18,911 | SH | DFND | 1 | 0 | 18,911 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,398 | 39,858 | SH | DFND | 1 | 0 | 39,858 | 0 | |
CORNING INC | COM | 219350105 | 635 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 170 | 53,736 | SH | DFND | 1 | 0 | 53,736 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,693 | 308,653 | SH | DFND | 1 | 0 | 308,653 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,184 | 221,510 | SH | DFND | 1 | 0 | 221,510 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,209 | 2,214,572 | SH | DFND | 1 | 0 | 2,214,572 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 158 | 27,886 | SH | DFND | 1 | 23,088 | 4,798 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,043 | 4,243 | SH | DFND | 1 | 0 | 4,243 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,968 | 11,354 | SH | DFND | 1 | 0 | 11,354 | 0 | |
CSX CORP | COM | 126408103 | 1,950 | 65,557 | SH | DFND | 1 | 0 | 65,557 | 0 | |
CUMMINS INC | COM | 231021106 | 2,199 | 9,791 | SH | DFND | 1 | 0 | 9,791 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36,283 | 427,567 | SH | DFND | 1 | 0 | 427,567 | 0 | |
CYRUSONE INC | COM | 23283R100 | 201 | 2,599 | SH | DFND | 1 | 0 | 2,599 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,836 | 33,779 | SH | DFND | 1 | 0 | 33,779 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 49,086 | 161,234 | SH | DFND | 1 | 0 | 161,234 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,917 | 40,574 | SH | DFND | 1 | 0 | 40,574 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 202 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,087 | 28,529 | SH | DFND | 1 | 0 | 28,529 | 0 | |
DEERE & CO | COM | 244199105 | 14,842 | 44,297 | SH | DFND | 1 | 0 | 44,297 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,150 | 20,669 | SH | DFND | 1 | 0 | 20,669 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,882 | 44,157 | SH | DFND | 1 | 0 | 44,157 | 0 | |
DENISON MINES CORP | COM | 248356107 | 37 | 25,039 | SH | DFND | 1 | 0 | 25,039 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,323 | 28,593 | SH | DFND | 1 | 0 | 28,593 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 76 | 10,534 | SH | DFND | 1 | 0 | 10,534 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,939 | 82,771 | SH | DFND | 1 | 0 | 82,771 | 0 | |
DEXCOM INC | COM | 252131107 | 502 | 918 | SH | DFND | 1 | 0 | 918 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,672 | 122,652 | SH | DFND | 1 | 0 | 122,652 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,244 | 10,390 | SH | DFND | 1 | 0 | 10,390 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 647 | 4,479 | SH | DFND | 1 | 0 | 4,479 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 152 | 48,961 | SH | DFND | 1 | 0 | 48,961 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,221 | 9,936 | SH | DFND | 1 | 0 | 9,936 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,104 | 45,494 | SH | DFND | 1 | 0 | 45,494 | 0 | |
DISNEY WALT CO | COM | 254687106 | 152,911 | 903,888 | SH | DFND | 1 | 0 | 903,888 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 616 | 57,776 | SH | DFND | 1 | 0 | 57,776 | 0 | |
DOCEBO INC | COM | 25609L105 | 315 | 4,332 | SH | DFND | 1 | 0 | 4,332 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,739 | 6,754 | SH | DFND | 1 | 0 | 6,754 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,176 | 14,970 | SH | DFND | 1 | 0 | 14,970 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,419 | 14,827 | SH | DFND | 1 | 0 | 14,827 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 442 | 6,055 | SH | DFND | 1 | 0 | 6,055 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,517 | 3,181 | SH | DFND | 1 | 0 | 3,181 | 0 | |
DOW INC | COM | 260557103 | 5,495 | 95,471 | SH | DFND | 1 | 0 | 95,471 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 977 | 20,279 | SH | DFND | 1 | 0 | 20,279 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 129 | 38,654 | SH | DFND | 1 | 0 | 38,654 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886 | 9,075 | SH | DFND | 1 | 0 | 9,075 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 3,492 | SH | DFND | 1 | 0 | 3,492 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,018 | 6,817 | SH | DFND | 1 | 0 | 6,817 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 149 | 10,216 | SH | DFND | 1 | 0 | 10,216 | 0 | |
EBAY INC. | COM | 278642103 | 423 | 6,066 | SH | DFND | 1 | 0 | 6,066 | 0 | |
ECOLAB INC | COM | 278865100 | 8,872 | 42,528 | SH | DFND | 1 | 0 | 42,528 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,049 | 25,543 | SH | DFND | 1 | 0 | 25,543 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,370 | 20,931 | SH | DFND | 1 | 0 | 20,931 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7,159 | 48,052 | SH | DFND | 1 | 0 | 48,052 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,766 | 18,742 | SH | DFND | 1 | 0 | 18,742 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 284 | 7,189 | SH | DFND | 1 | 0 | 7,189 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 428,168 | 10,758,000 | SH | DFND | 1 | 96,927 | 10,661,073 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,814 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,225 | 403,134 | SH | DFND | 1 | 0 | 403,134 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 572 | 3,812 | SH | DFND | 1 | 0 | 3,812 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 298 | 82,036 | SH | DFND | 1 | 0 | 82,036 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 195 | 94,395 | SH | DFND | 1 | 0 | 94,395 | 0 | |
EOG RES INC | COM | 26875P101 | 314 | 3,912 | SH | DFND | 1 | 0 | 3,912 | 0 | |
EQUINIX INC | COM | 29444U700 | 455 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,851 | 280,502 | SH | DFND | 1 | 0 | 280,502 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 305 | 3,904 | SH | DFND | 1 | 0 | 3,904 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,300 | 205,382 | SH | DFND | 1 | 0 | 205,382 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,408 | 121,809 | SH | DFND | 1 | 0 | 121,809 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,775 | 55,786 | SH | DFND | 1 | 0 | 55,786 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 419 | 14,762 | SH | DFND | 1 | 0 | 14,762 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 239 | 8,721 | SH | DFND | 1 | 0 | 8,721 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 687 | 29,061 | SH | DFND | 1 | 0 | 29,061 | 0 | |
ETSY INC | COM | 29786A106 | 2,017 | 9,697 | SH | DFND | 1 | 0 | 9,697 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,328 | 34,865 | SH | DFND | 1 | 0 | 34,865 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,596 | 75,005 | SH | DFND | 1 | 0 | 75,005 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 444 | 6,886 | SH | DFND | 1 | 0 | 6,886 | 0 | |
EXELON CORP | COM | 30161N101 | 401 | 8,303 | SH | DFND | 1 | 0 | 8,303 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 751 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,288 | 157,902 | SH | DFND | 1 | 0 | 157,902 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 123,654 | 364,342 | SH | DFND | 1 | 0 | 364,342 | 0 | |
FASTENAL CO | COM | 311900104 | 1,324 | 25,660 | SH | DFND | 1 | 0 | 25,660 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,751 | 35,344 | SH | DFND | 1 | 0 | 35,344 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,426 | 6,817 | SH | DFND | 1 | 0 | 6,817 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 219 | 47,745 | SH | DFND | 1 | 0 | 47,745 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,283 | 32,574 | SH | DFND | 1 | 0 | 32,574 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 6,705 | SH | DFND | 1 | 0 | 6,705 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,557 | 24,269 | SH | DFND | 1 | 0 | 24,269 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,956 | 122,251 | SH | DFND | 1 | 0 | 122,251 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,650 | 28,616 | SH | DFND | 1 | 0 | 28,616 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,685 | 11,383 | SH | DFND | 1 | 0 | 11,383 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 720 | 11,498 | SH | DFND | 1 | 0 | 11,498 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 411 | 12,435 | SH | DFND | 1 | 0 | 12,435 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,309 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 | |
FISERV INC | COM | 337738108 | 2,900 | 26,727 | SH | DFND | 1 | 0 | 26,727 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 224 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 270 | 7,778 | SH | DFND | 1 | 0 | 7,778 | 0 | |
FMC CORP | COM NEW | 302491303 | 371 | 4,057 | SH | DFND | 1 | 0 | 4,057 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,060 | 67,017 | SH | DFND | 1 | 0 | 67,017 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,931 | 630,715 | SH | DFND | 1 | 71 | 630,644 | 0 | |
FORTINET INC | COM | 34959E109 | 3,812 | 13,053 | SH | DFND | 1 | 0 | 13,053 | 0 | |
FORTIS INC | COM | 349553107 | 278,146 | 6,274,452 | SH | DFND | 1 | 0 | 6,274,452 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 329 | 83,791 | SH | DFND | 1 | 0 | 83,791 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 1,721 | 1,431,915 | PRN | DFND | 1 | 1,431,298 | 617 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,470 | 134,478 | SH | DFND | 1 | 0 | 134,478 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,184 | 39,823 | SH | DFND | 1 | 0 | 39,823 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 246 | 4,986 | SH | DFND | 1 | 0 | 4,986 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 771 | 18,278 | SH | DFND | 1 | 0 | 18,278 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,913 | 458,453 | SH | DFND | 1 | 0 | 458,453 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 212 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 67 | 108,820 | SH | DFND | 1 | 0 | 108,820 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,444 | 217,069 | SH | DFND | 1 | 0 | 217,069 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 381 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 217 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
GARTNER INC | COM | 366651107 | 5,926 | 19,502 | SH | DFND | 1 | 0 | 19,502 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,703 | 4,166 | SH | DFND | 1 | 0 | 4,166 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,606 | 8,193 | SH | DFND | 1 | 0 | 8,193 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,580 | 34,751 | SH | DFND | 1 | 0 | 34,751 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,351 | 139,606 | SH | DFND | 1 | 0 | 139,606 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,172 | 249,892 | SH | DFND | 1 | 0 | 249,892 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,126 | 191,804 | SH | DFND | 1 | 0 | 191,804 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,387 | 120,168 | SH | DFND | 1 | 0 | 120,168 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,702 | 138,904 | SH | DFND | 1 | 0 | 138,904 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,847 | 100,690 | SH | DFND | 1 | 0 | 100,690 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 915 | 5,804 | SH | DFND | 1 | 0 | 5,804 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,085 | 261,724 | SH | DFND | 1 | 0 | 261,724 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,905 | 151,597 | SH | DFND | 1 | 0 | 151,597 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,989 | 78,274 | SH | DFND | 1 | 0 | 78,274 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,895 | 55,402 | SH | DFND | 1 | 0 | 55,402 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 914 | 11,154 | SH | DFND | 1 | 0 | 11,154 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 223 | 2,510 | SH | DFND | 1 | 0 | 2,510 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 11,316 | SH | DFND | 1 | 0 | 11,316 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,205 | 34,932 | SH | DFND | 1 | 0 | 34,932 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,917 | 108,288 | SH | DFND | 1 | 0 | 108,288 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,206 | 157,523 | SH | DFND | 1 | 0 | 157,523 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 617 | 11,540 | SH | DFND | 1 | 0 | 11,540 | 0 | |
HASBRO INC | COM | 418056107 | 291 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,532 | 10,432 | SH | DFND | 1 | 0 | 10,432 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 204 | 2,789 | SH | DFND | 1 | 0 | 2,789 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 929 | 12,198 | SH | DFND | 1 | 0 | 12,198 | 0 | |
HERSHEY CO | COM | 427866108 | 1,132 | 6,688 | SH | DFND | 1 | 0 | 6,688 | 0 | |
HEXO CORP | COM NEW | 428304307 | 51 | 27,482 | SH | DFND | 1 | 7,553 | 19,929 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 117 | 43,772 | SH | DFND | 1 | 0 | 43,772 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,943 | 53,424 | SH | DFND | 1 | 0 | 53,424 | 0 | |
HOME DEPOT INC | COM | 437076102 | 114,200 | 347,896 | SH | DFND | 1 | 0 | 347,896 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 57,299 | 269,920 | SH | DFND | 1 | 0 | 269,920 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 296 | 7,219 | SH | DFND | 1 | 0 | 7,219 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,553 | 97,622 | SH | DFND | 1 | 0 | 97,622 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,424 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,924 | 1,753,456 | SH | DFND | 1 | 0 | 1,753,456 | 0 | |
HUMANA INC | COM | 444859102 | 1,037 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 702 | 23,737 | SH | DFND | 1 | 0 | 23,737 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,776 | 253,108 | SH | DFND | 1 | 0 | 253,108 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,585 | 2,548 | SH | DFND | 1 | 0 | 2,548 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 677 | 5,801 | SH | DFND | 1 | 0 | 5,801 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 793 | 3,838 | SH | DFND | 1 | 0 | 3,838 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,811 | 11,862 | SH | DFND | 1 | 0 | 11,862 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 123 | 21,705 | SH | DFND | 1 | 0 | 21,705 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,017 | 95,591 | SH | DFND | 1 | 0 | 95,591 | 0 | |
IMV INC | COM | 44974L103 | 57 | 34,086 | SH | DFND | 1 | 0 | 34,086 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167 | 11,491 | SH | DFND | 1 | 0 | 11,491 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 491 | 9,745 | SH | DFND | 1 | 0 | 9,745 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 300 | 1,302 | SH | DFND | 1 | 1,002 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 29,153 | 547,172 | SH | DFND | 1 | 0 | 547,172 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 3,926 | SH | DFND | 1 | 0 | 3,926 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,331 | 51,805 | SH | DFND | 1 | 0 | 51,805 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,805 | 164,148 | SH | DFND | 1 | 0 | 164,148 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12 | 16,606 | SH | DFND | 1 | 0 | 16,606 | 0 | |
INTUIT | COM | 461202103 | 2,220 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,713 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,161 | 23,003 | SH | DFND | 1 | 0 | 23,003 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 332 | 16,453 | SH | DFND | 1 | 0 | 16,453 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,512 | 73,040 | SH | DFND | 1 | 0 | 73,040 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,079 | 132,794 | SH | DFND | 1 | 0 | 132,794 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,469 | 33,775 | SH | DFND | 1 | 0 | 33,775 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 320 | 21,262 | SH | DFND | 1 | 0 | 21,262 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 863 | 44,321 | SH | DFND | 1 | 0 | 44,321 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,392 | 29,699 | SH | DFND | 1 | 0 | 29,699 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 417 | 4,746 | SH | DFND | 1 | 0 | 4,746 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 370 | 11,199 | SH | DFND | 1 | 0 | 11,199 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 428 | 2,907 | SH | DFND | 1 | 0 | 2,907 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 578 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,027 | 55,313 | SH | DFND | 1 | 0 | 55,313 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,731 | 19,202 | SH | DFND | 1 | 0 | 19,202 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,474 | 36,539 | SH | DFND | 1 | 0 | 36,539 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,030 | 5,645 | SH | DFND | 1 | 0 | 5,645 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 289 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,018 | 22,559 | SH | DFND | 1 | 0 | 22,559 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,080 | 127,737 | SH | DFND | 1 | 0 | 127,737 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,274 | 92,956 | SH | DFND | 1 | 0 | 92,956 | 0 | |
INVITAE CORP | COM | 46185L103 | 516 | 18,149 | SH | DFND | 1 | 0 | 18,149 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 248 | 6,223 | SH | DFND | 1 | 0 | 6,223 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 338 | 7,769 | SH | DFND | 1 | 0 | 7,769 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,641 | 79,052 | SH | DFND | 1 | 0 | 79,052 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,108 | 117,724 | SH | DFND | 1 | 0 | 117,724 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 713 | 22,176 | SH | DFND | 1 | 0 | 22,176 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,689 | 74,073 | SH | DFND | 1 | 0 | 74,073 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,218 | 108,439 | SH | DFND | 1 | 0 | 108,439 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,821 | 159,019 | SH | DFND | 1 | 0 | 159,019 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,492 | 63,947 | SH | DFND | 1 | 0 | 63,947 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 676 | 13,101 | SH | DFND | 1 | 0 | 13,101 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 348 | 20,640 | SH | DFND | 1 | 0 | 20,640 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 782 | 38,108 | SH | DFND | 1 | 0 | 38,108 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,018 | 15,287 | SH | DFND | 1 | 0 | 15,287 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 465 | 7,096 | SH | DFND | 1 | 0 | 7,096 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 540 | 8,904 | SH | DFND | 1 | 0 | 8,904 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,317 | 28,917 | SH | DFND | 1 | 0 | 28,917 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,639 | 44,159 | SH | DFND | 1 | 0 | 44,159 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,523 | 39,117 | SH | DFND | 1 | 0 | 39,117 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,156 | 12,977 | SH | DFND | 1 | 0 | 12,977 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,212 | 44,594 | SH | DFND | 1 | 0 | 44,594 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,433 | 64,731 | SH | DFND | 1 | 0 | 64,731 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,049 | 80,379 | SH | DFND | 1 | 0 | 80,379 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,620 | 72,317 | SH | DFND | 1 | 0 | 72,317 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,458 | 237,517 | SH | DFND | 1 | 0 | 237,517 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 735 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 730 | 8,723 | SH | DFND | 1 | 0 | 8,723 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 391 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,151 | 154,612 | SH | DFND | 1 | 0 | 154,612 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,199 | 22,166 | SH | DFND | 1 | 0 | 22,166 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,993 | 25,979 | SH | DFND | 1 | 0 | 25,979 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,593 | 320,295 | SH | DFND | 1 | 0 | 320,295 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,147 | 40,342 | SH | DFND | 1 | 0 | 40,342 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,046 | 3,976 | SH | DFND | 1 | 0 | 3,976 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 553 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 930 | 2,086 | SH | DFND | 1 | 0 | 2,086 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,205 | 10,417 | SH | DFND | 1 | 0 | 10,417 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,925 | 24,275 | SH | DFND | 1 | 0 | 24,275 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,200 | 185,551 | SH | DFND | 1 | 0 | 185,551 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 417 | 5,392 | SH | DFND | 1 | 0 | 5,392 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,722 | 26,159 | SH | DFND | 1 | 0 | 26,159 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 278 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 493 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,523 | 24,917 | SH | DFND | 1 | 0 | 24,917 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 796 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,734 | 25,517 | SH | DFND | 1 | 0 | 25,517 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 861 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,074 | 26,965 | SH | DFND | 1 | 0 | 26,965 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 14,056 | 170,274 | SH | DFND | 1 | 0 | 170,274 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 737 | 6,745 | SH | DFND | 1 | 0 | 6,745 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 287 | 2,306 | SH | DFND | 1 | 0 | 2,306 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 988 | 9,160 | SH | DFND | 1 | 0 | 9,160 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 470 | 9,011 | SH | DFND | 1 | 0 | 9,011 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 739 | 14,395 | SH | DFND | 1 | 0 | 14,395 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,518 | 70,098 | SH | DFND | 1 | 0 | 70,098 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,317 | 23,766 | SH | DFND | 1 | 0 | 23,766 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,156 | 11,565 | SH | DFND | 1 | 0 | 11,565 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 253 | 3,398 | SH | DFND | 1 | 0 | 3,398 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,165 | 92,354 | SH | DFND | 1 | 526 | 91,828 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,468 | 97,346 | SH | DFND | 1 | 0 | 97,346 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 201 | 5,422 | SH | DFND | 1 | 0 | 5,422 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,265 | 633,306 | SH | DFND | 1 | 0 | 633,306 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,890 | 21,612 | SH | DFND | 1 | 152 | 21,460 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,353 | 95,736 | SH | DFND | 1 | 0 | 95,736 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,304 | 21,696 | SH | DFND | 1 | 0 | 21,696 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,475 | 356,431 | SH | DFND | 1 | 0 | 356,431 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 998 | 7,665 | SH | DFND | 1 | 0 | 7,665 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,491 | 94,965 | SH | DFND | 1 | 0 | 94,965 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 467 | 12,034 | SH | DFND | 1 | 0 | 12,034 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 237 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 211 | 3,513 | SH | DFND | 1 | 0 | 3,513 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,635 | 9,912 | SH | DFND | 1 | 0 | 9,912 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,315 | 80,316 | SH | DFND | 1 | 0 | 80,316 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,884 | 18,074 | SH | DFND | 1 | 0 | 18,074 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 412 | 6,807 | SH | DFND | 1 | 0 | 6,807 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,314 | 84,642 | SH | DFND | 1 | 0 | 84,642 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,207 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,183 | 7,746 | SH | DFND | 1 | 0 | 7,746 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 840 | 15,136 | SH | DFND | 1 | 0 | 15,136 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,869 | 70,464 | SH | DFND | 1 | 0 | 70,464 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 906 | 18,616 | SH | DFND | 1 | 0 | 18,616 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,780 | 172,689 | SH | DFND | 1 | 0 | 172,689 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,335 | 14,162 | SH | DFND | 1 | 0 | 14,162 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,833 | 115,999 | SH | DFND | 1 | 0 | 115,999 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 741 | 9,837 | SH | DFND | 1 | 0 | 9,837 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 288 | 3,915 | SH | DFND | 1 | 0 | 3,915 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,613 | 12,243 | SH | DFND | 1 | 0 | 12,243 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,393 | 23,767 | SH | DFND | 1 | 0 | 23,767 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,875 | 10,676 | SH | DFND | 1 | 0 | 10,676 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,214 | 29,821 | SH | DFND | 1 | 0 | 29,821 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,100 | 21,277 | SH | DFND | 1 | 0 | 21,277 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,225 | 70,562 | SH | DFND | 1 | 0 | 70,562 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,267 | 7,712 | SH | DFND | 1 | 0 | 7,712 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 739 | 14,713 | SH | DFND | 1 | 0 | 14,713 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 216 | 7,887 | SH | DFND | 1 | 0 | 7,887 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 297 | 7,401 | SH | DFND | 1 | 0 | 7,401 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 355 | 11,012 | SH | DFND | 1 | 0 | 11,012 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 532 | 17,675 | SH | DFND | 1 | 0 | 17,675 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 325 | 5,902 | SH | DFND | 1 | 0 | 5,902 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,195 | 256,010 | SH | DFND | 1 | 0 | 256,010 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 672 | 15,463 | SH | DFND | 1 | 0 | 15,463 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 753 | 14,849 | SH | DFND | 1 | 0 | 14,849 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,031 | 42,070 | SH | DFND | 1 | 0 | 42,070 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 662 | 11,103 | SH | DFND | 1 | 0 | 11,103 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 250 | 4,893 | SH | DFND | 1 | 0 | 4,893 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,787 | 271,830 | SH | DFND | 1 | 0 | 271,830 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 747 | 5,634 | SH | DFND | 1 | 0 | 5,634 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,978 | 124,281 | SH | DFND | 1 | 0 | 124,281 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 479 | 10,456 | SH | DFND | 1 | 0 | 10,456 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,840 | 1,039,258 | SH | DFND | 1 | 0 | 1,039,258 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,084 | 45,294 | SH | DFND | 1 | 0 | 45,294 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,814 | 1,147,375 | SH | DFND | 1 | 0 | 1,147,375 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 334 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
KELLOGG CO | COM | 487836108 | 2,183 | 34,154 | SH | DFND | 1 | 0 | 34,154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,351 | 14,309 | SH | DFND | 1 | 0 | 14,309 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,227 | 9,265 | SH | DFND | 1 | 0 | 9,265 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 12,127 | SH | DFND | 1 | 0 | 12,127 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 630 | 117,566 | SH | DFND | 1 | 0 | 117,566 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,558 | 181,735 | SH | DFND | 1 | 0 | 181,735 | 0 | |
KKR & CO INC | COM | 48251W104 | 277 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,282 | 30,736 | SH | DFND | 1 | 0 | 30,736 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 326 | 7,343 | SH | DFND | 1 | 0 | 7,343 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,392 | 92,128 | SH | DFND | 1 | 0 | 92,128 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 470 | 9,935 | SH | DFND | 1 | 0 | 9,935 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 352 | 8,574 | SH | DFND | 1 | 0 | 8,574 | 0 | |
KROGER CO | COM | 501044101 | 782 | 19,332 | SH | DFND | 1 | 0 | 19,332 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 600 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,517 | 80,006 | SH | DFND | 1 | 0 | 80,006 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,551 | 6,239 | SH | DFND | 1 | 0 | 6,239 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 271 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
LARGO RES LTD | COM | 517103602 | 117 | 11,108 | SH | DFND | 1 | 0 | 11,108 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,074 | 29,355 | SH | DFND | 1 | 0 | 29,355 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 619 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 444 | 9,903 | SH | DFND | 1 | 0 | 9,903 | 0 | |
LENNAR CORP | CL A | 526057104 | 786 | 8,395 | SH | DFND | 1 | 0 | 8,395 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,684 | 90,053 | SH | DFND | 1 | 0 | 90,053 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,418 | 45,091 | SH | DFND | 1 | 0 | 45,091 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,407 | 4,796 | SH | DFND | 1 | 0 | 4,796 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 85 | 33,766 | SH | DFND | 1 | 0 | 33,766 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 121 | 49,252 | SH | DFND | 1 | 0 | 49,252 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,846 | 14,043 | SH | DFND | 1 | 0 | 14,043 | 0 | |
LOOP INDS INC | COM | 543518104 | 143 | 12,504 | SH | DFND | 1 | 0 | 12,504 | 0 | |
LOWES COS INC | COM | 548661107 | 3,355 | 16,537 | SH | DFND | 1 | 0 | 16,537 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,010 | 22,264 | SH | DFND | 1 | 0 | 22,264 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,833 | 30,182 | SH | DFND | 1 | 0 | 30,182 | 0 | |
MAGNA INTL INC | COM | 559222401 | 74,901 | 995,491 | SH | DFND | 1 | 0 | 995,491 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 219,104 | 11,387,925 | SH | DFND | 1 | 0 | 11,387,925 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 424 | 6,856 | SH | DFND | 1 | 0 | 6,856 | 0 | |
MARKEL CORP | COM | 570535104 | 231 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,445 | 16,509 | SH | DFND | 1 | 0 | 16,509 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,964 | 59,196 | SH | DFND | 1 | 0 | 59,196 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,385 | 159,300 | SH | DFND | 1 | 0 | 159,300 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,699 | 10,825 | SH | DFND | 1 | 0 | 10,825 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 546 | 6,633 | SH | DFND | 1 | 0 | 6,633 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,595 | 167,779 | SH | DFND | 1 | 0 | 167,779 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,203 | 158,445 | SH | DFND | 1 | 0 | 158,445 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,078 | 5,406 | SH | DFND | 1 | 0 | 5,406 | 0 | |
MEDIFAST INC | COM | 58470H101 | 272 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,657 | 483,899 | SH | DFND | 1 | 0 | 483,899 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,945 | 3,540 | SH | DFND | 1 | 0 | 3,540 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,288 | 403,254 | SH | DFND | 1 | 0 | 403,254 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,659 | 79,475 | SH | DFND | 1 | 0 | 79,475 | 0 | |
METLIFE INC | COM | 59156R108 | 6,411 | 103,863 | SH | DFND | 1 | 0 | 103,863 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 394 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 306 | 7,083 | SH | DFND | 1 | 0 | 7,083 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,713 | 24,127 | SH | DFND | 1 | 0 | 24,127 | 0 | |
MICROSOFT CORP | COM | 594918104 | 446,852 | 1,585,030 | SH | DFND | 1 | 0 | 1,585,030 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 194 | 83,147 | SH | DFND | 1 | 0 | 83,147 | 0 | |
MODERNA INC | COM | 60770K107 | 5,890 | 15,303 | SH | DFND | 1 | 0 | 15,303 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,892 | 10,662 | SH | DFND | 1 | 0 | 10,662 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 447 | 9,644 | SH | DFND | 1 | 0 | 9,644 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,081 | 52,956 | SH | DFND | 1 | 0 | 52,956 | 0 | |
MONGODB INC | CL A | 60937P106 | 500 | 1,061 | SH | DFND | 1 | 0 | 1,061 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,979 | 123,102 | SH | DFND | 1 | 0 | 123,102 | 0 | |
MSCI INC | COM | 55354G100 | 3,925 | 6,452 | SH | DFND | 1 | 0 | 6,452 | 0 | |
NASDAQ INC | COM | 631103108 | 1,504 | 7,793 | SH | DFND | 1 | 0 | 7,793 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 281 | 6,954 | SH | DFND | 1 | 0 | 6,954 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,021 | 17,119 | SH | DFND | 1 | 0 | 17,119 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 37 | 60,707 | SH | DFND | 1 | 8,029 | 52,678 | 0 | |
NETAPP INC | COM | 64110D104 | 2,056 | 22,909 | SH | DFND | 1 | 0 | 22,909 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,950 | 13,026 | SH | DFND | 1 | 0 | 13,026 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 18,916 | SH | DFND | 1 | 0 | 18,916 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,567 | 432,542 | SH | DFND | 1 | 0 | 432,542 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,613 | 72,868 | SH | DFND | 1 | 0 | 72,868 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,114 | 351,999 | SH | DFND | 1 | 0 | 351,999 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,508 | 106,586 | SH | DFND | 1 | 0 | 106,586 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 52 | 11,052 | SH | DFND | 1 | 0 | 11,052 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,429 | 107,348 | SH | DFND | 1 | 0 | 107,348 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,805 | 6,356 | SH | DFND | 1 | 0 | 6,356 | 0 | |
NIKE INC | CL B | 654106103 | 28,901 | 199,003 | SH | DFND | 1 | 0 | 199,003 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,500 | 70,154 | SH | DFND | 1 | 0 | 70,154 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 128 | 23,554 | SH | DFND | 1 | 0 | 23,554 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 689 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,897 | 10,820 | SH | DFND | 1 | 0 | 10,820 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,988 | 299,051 | SH | DFND | 1 | 0 | 299,051 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,396 | 188,266 | SH | DFND | 1 | 0 | 188,266 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,133 | 15,110 | SH | DFND | 1 | 0 | 15,110 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,763 | 80,860 | SH | DFND | 1 | 0 | 80,860 | 0 | |
NUCOR CORP | COM | 670346105 | 8,673 | 88,057 | SH | DFND | 1 | 0 | 88,057 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,281 | 33,990 | SH | DFND | 1 | 0 | 33,990 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 108,663 | 1,676,120 | SH | DFND | 1 | 0 | 1,676,120 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 53,067 | 256,162 | SH | DFND | 1 | 0 | 256,162 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 790 | 4,032 | SH | DFND | 1 | 0 | 4,032 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 89 | 12,554 | SH | DFND | 1 | 0 | 12,554 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,383 | SH | DFND | 1 | 0 | 4,383 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 129 | 14,113 | SH | DFND | 1 | 0 | 14,113 | 0 | |
ONE GAS INC | COM | 68235P108 | 200 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 269 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 26,386 | 541,362 | SH | DFND | 1 | 0 | 541,362 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,448 | 74,001 | SH | DFND | 1 | 0 | 74,001 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,526 | 2,497 | SH | DFND | 1 | 0 | 2,497 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 128 | 55,556 | SH | DFND | 1 | 14,404 | 41,152 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 314 | 9,591 | SH | DFND | 1 | 0 | 9,591 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 54 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,079 | 37,426 | SH | DFND | 1 | 0 | 37,426 | 0 | |
OUSTER INC | COM | 68989M103 | 137 | 18,720 | SH | DFND | 1 | 0 | 18,720 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,634 | 20,970 | SH | DFND | 1 | 0 | 20,970 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,317 | 40,045 | SH | DFND | 1 | 0 | 40,045 | 0 | |
PACCAR INC | COM | 693718108 | 454 | 5,753 | SH | DFND | 1 | 0 | 5,753 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,539 | 39,546 | SH | DFND | 1 | 0 | 39,546 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,571 | 35,816 | SH | DFND | 1 | 0 | 35,816 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 434 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,082 | 45,007 | SH | DFND | 1 | 0 | 45,007 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 1,248 | SH | DFND | 1 | 0 | 1,248 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 405 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,786 | 164,430 | SH | DFND | 1 | 0 | 164,430 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,522 | 325,398 | SH | DFND | 1 | 0 | 325,398 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,508 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 154,402 | 4,872,265 | SH | DFND | 1 | 69,300 | 4,802,965 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 439 | 6,055 | SH | DFND | 1 | 0 | 6,055 | 0 | |
PEPSICO INC | COM | 713448108 | 76,769 | 510,401 | SH | DFND | 1 | 0 | 510,401 | 0 | |
PFIZER INC | COM | 717081103 | 93,463 | 2,173,050 | SH | DFND | 1 | 0 | 2,173,050 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,064 | 42,874 | SH | DFND | 1 | 0 | 42,874 | 0 | |
PHILLIPS 66 | COM | 718546104 | 308 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 825 | 39,049 | SH | DFND | 1 | 0 | 39,049 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 569 | 21,403 | SH | DFND | 1 | 0 | 21,403 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,344 | 292,575 | SH | DFND | 1 | 0 | 292,575 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 502 | 4,418 | SH | DFND | 1 | 0 | 4,418 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,611 | 94,287 | SH | DFND | 1 | 0 | 94,287 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,303 | 128,530 | SH | DFND | 1 | 0 | 128,530 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,642 | 32,232 | SH | DFND | 1 | 0 | 32,232 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 685 | 29,049 | SH | DFND | 1 | 0 | 29,049 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | |
PPG INDS INC | COM | 693506107 | 283 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
PPL CORP | COM | 69351T106 | 859 | 30,802 | SH | DFND | 1 | 0 | 30,802 | 0 | |
PREMIER INC | CL A | 74051N102 | 301 | 7,759 | SH | DFND | 1 | 0 | 7,759 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,269 | 323,815 | SH | DFND | 1 | 0 | 323,815 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,463 | 16,190 | SH | DFND | 1 | 0 | 16,190 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22,037 | 175,689 | SH | DFND | 1 | 0 | 175,689 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 225 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,622 | 33,731 | SH | DFND | 1 | 0 | 33,731 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,121 | 12,668 | SH | DFND | 1 | 0 | 12,668 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,398 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 629 | 13,708 | SH | DFND | 1 | 0 | 13,708 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 119 | 29,692 | SH | DFND | 1 | 0 | 29,692 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,521 | 205,620 | SH | DFND | 1 | 0 | 205,620 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,011 | 17,668 | SH | DFND | 1 | 0 | 17,668 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 773 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | |
RAPID7 INC | COM | 753422104 | 1,708 | 15,115 | SH | DFND | 1 | 0 | 15,115 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,123 | 141,026 | SH | DFND | 1 | 0 | 141,026 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,577 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,393 | 117,578 | SH | DFND | 1 | 0 | 117,578 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 301 | 5,356 | SH | DFND | 1 | 0 | 5,356 | 0 | |
RESMED INC | COM | 761152107 | 267 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89,659 | 1,465,252 | SH | DFND | 1 | 0 | 1,465,252 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,422 | 96,106 | SH | DFND | 1 | 0 | 96,106 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 989 | 16,032 | SH | DFND | 1 | 0 | 16,032 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 272 | 25,836 | SH | DFND | 1 | 0 | 25,836 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,040 | 20,337 | SH | DFND | 1 | 0 | 20,337 | 0 | |
ROBLOX CORP | CL A | 771049103 | 283 | 3,742 | SH | DFND | 1 | 0 | 3,742 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 99,360 | 2,130,357 | SH | DFND | 1 | 0 | 2,130,357 | 0 | |
ROKU INC | COM CL A | 77543R102 | 910 | 2,905 | SH | DFND | 1 | 0 | 2,905 | 0 | |
ROLLINS INC | COM | 775711104 | 298 | 8,424 | SH | DFND | 1 | 0 | 8,424 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 388 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
ROYAL BK CDA | COM | 780087102 | 726,816 | 7,306,150 | SH | DFND | 1 | 0 | 7,306,150 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,974 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,720 | 64,311 | SH | DFND | 1 | 0 | 64,311 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,755 | 152,580 | SH | DFND | 1 | 0 | 152,580 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,349 | 30,277 | SH | DFND | 1 | 0 | 30,277 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,164 | 7,447 | SH | DFND | 1 | 0 | 7,447 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 367 | 80,742 | SH | DFND | 1 | 0 | 80,742 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 50,165 | 184,960 | SH | DFND | 1 | 0 | 184,960 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,376 | 412,528 | SH | DFND | 1 | 0 | 412,528 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,713 | 35,542 | SH | DFND | 1 | 0 | 35,542 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,368 | 54,565 | SH | DFND | 1 | 0 | 54,565 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 766 | 25,837 | SH | DFND | 1 | 0 | 25,837 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,349 | 45,980 | SH | DFND | 1 | 0 | 45,980 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 335 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,517 | 81,823 | SH | DFND | 1 | 0 | 81,823 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 513 | 6,219 | SH | DFND | 1 | 0 | 6,219 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,097 | 26,503 | SH | DFND | 1 | 0 | 26,503 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,196 | 56,525 | SH | DFND | 1 | 0 | 56,525 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,438 | 20,895 | SH | DFND | 1 | 0 | 20,895 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,275 | 12,676 | SH | DFND | 1 | 0 | 12,676 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,587 | 68,859 | SH | DFND | 1 | 0 | 68,859 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,078 | 188,595 | SH | DFND | 1 | 0 | 188,595 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,352 | 24,039 | SH | DFND | 1 | 0 | 24,039 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,428 | 56,440 | SH | DFND | 1 | 0 | 56,440 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,027 | 12,822 | SH | DFND | 1 | 0 | 12,822 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 241 | 5,418 | SH | DFND | 1 | 0 | 5,418 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,175 | 65,363 | SH | DFND | 1 | 0 | 65,363 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,595 | 13,812 | SH | DFND | 1 | 0 | 13,812 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,095 | 1,105,188 | SH | DFND | 1 | 0 | 1,105,188 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,944 | 21,248 | SH | DFND | 1 | 0 | 21,248 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 342 | 4,408 | SH | DFND | 1 | 0 | 4,408 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,849 | 22,754 | SH | DFND | 1 | 0 | 22,754 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 188 | 26,946 | SH | DFND | 1 | 0 | 26,946 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,729 | 44,080 | SH | DFND | 1 | 0 | 44,080 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139 | 22,795 | SH | DFND | 1 | 0 | 22,795 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 231 | 7,690 | SH | DFND | 1 | 0 | 7,690 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,193 | 19,378 | SH | DFND | 1 | 0 | 19,378 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,823 | 23,515 | SH | DFND | 1 | 0 | 23,515 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 320 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,211 | 12,108 | SH | DFND | 1 | 0 | 12,108 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,118 | 82,454 | SH | DFND | 1 | 0 | 82,454 | 0 | |
SOUTHERN CO | COM | 842587107 | 442 | 7,128 | SH | DFND | 1 | 0 | 7,128 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 4,791 | SH | DFND | 1 | 0 | 4,791 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,899 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,238 | 80,609 | SH | DFND | 1 | 0 | 80,609 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 461 | 10,171 | SH | DFND | 1 | 0 | 10,171 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 396 | 13,653 | SH | DFND | 1 | 0 | 13,653 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,342 | 340,842 | SH | DFND | 1 | 0 | 340,842 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,561 | 166,755 | SH | DFND | 1 | 0 | 166,755 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 384 | 4,502 | SH | DFND | 1 | 0 | 4,502 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 497 | 13,613 | SH | DFND | 1 | 0 | 13,613 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,188 | 40,207 | SH | DFND | 1 | 0 | 40,207 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 283 | 8,771 | SH | DFND | 1 | 0 | 8,771 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,654 | 53,949 | SH | DFND | 1 | 11,600 | 42,349 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,467 | 35,137 | SH | DFND | 1 | 0 | 35,137 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,090 | 238,964 | SH | DFND | 1 | 0 | 238,964 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,158 | 17,167 | SH | DFND | 1 | 0 | 17,167 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 571 | 5,902 | SH | DFND | 1 | 0 | 5,902 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,746 | 62,829 | SH | DFND | 1 | 0 | 62,829 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,074 | 69,905 | SH | DFND | 1 | 0 | 69,905 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 435 | 16,765 | SH | DFND | 1 | 0 | 16,765 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 447 | 18,003 | SH | DFND | 1 | 0 | 18,003 | 0 | |
SPROTT INC | COM NEW | 852066208 | 231 | 6,288 | SH | DFND | 1 | 0 | 6,288 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 936 | 54,631 | SH | DFND | 1 | 0 | 54,631 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,000 | 72,437 | SH | DFND | 1 | 0 | 72,437 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,408 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | |
SQUARE INC | CL A | 852234103 | 13,385 | 55,808 | SH | DFND | 1 | 0 | 55,808 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,842 | 213,856 | SH | DFND | 1 | 0 | 213,856 | 0 | |
STANTEC INC | COM | 85472N109 | 2,505 | 53,366 | SH | DFND | 1 | 0 | 53,366 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,573 | 322,479 | SH | DFND | 1 | 0 | 322,479 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 291 | 15,225 | SH | DFND | 1 | 0 | 15,225 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 260 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,531 | 17,179 | SH | DFND | 1 | 0 | 17,179 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 130,510 | 2,536,634 | SH | DFND | 1 | 0 | 2,536,634 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,898 | 5,732,770 | SH | DFND | 1 | 0 | 5,732,770 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 140 | 205,989 | SH | DFND | 1 | 38,576 | 167,413 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,065 | 119,228 | SH | DFND | 1 | 0 | 119,228 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,646 | 37,414 | SH | DFND | 1 | 0 | 37,414 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 933 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 823 | 16,842 | SH | DFND | 1 | 0 | 16,842 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,939 | 9,815 | SH | DFND | 1 | 0 | 9,815 | 0 | |
SYSCO CORP | COM | 871829107 | 8,644 | 110,112 | SH | DFND | 1 | 0 | 110,112 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,022 | 277,850 | SH | DFND | 1 | 0 | 277,850 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 507 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
TAPESTRY INC | COM | 876030107 | 603 | 16,284 | SH | DFND | 1 | 0 | 16,284 | 0 | |
TARGET CORP | COM | 87612E106 | 5,016 | 21,927 | SH | DFND | 1 | 0 | 21,927 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 227,586 | 4,732,545 | SH | DFND | 1 | 37,096 | 4,695,449 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,229 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,040 | 22,154 | SH | DFND | 1 | 0 | 22,154 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,144 | 407,213 | SH | DFND | 1 | 0 | 407,213 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,761 | 13,889 | SH | DFND | 1 | 0 | 13,889 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 10,757 | SH | DFND | 1 | 0 | 10,757 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 216,555 | 9,861,327 | SH | DFND | 1 | 0 | 9,861,327 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 982 | 28,042 | SH | DFND | 1 | 0 | 28,042 | 0 | |
TERADYNE INC | COM | 880770102 | 270 | 2,470 | SH | DFND | 1 | 0 | 2,470 | 0 | |
TESLA INC | COM | 88160R101 | 19,900 | 25,662 | SH | DFND | 1 | 0 | 25,662 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 109 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,938 | 36,096 | SH | DFND | 1 | 0 | 36,096 | 0 | |
TEXTRON INC | COM | 883203101 | 219 | 3,142 | SH | DFND | 1 | 0 | 3,142 | 0 | |
TFI INTL INC | COM | 87241L109 | 42,086 | 411,877 | SH | DFND | 1 | 0 | 411,877 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 343 | 27,206 | SH | DFND | 1 | 0 | 27,206 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 279 | 3,969 | SH | DFND | 1 | 0 | 3,969 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,897 | 13,822 | SH | DFND | 1 | 0 | 13,822 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,057 | 91,035 | SH | DFND | 1 | 0 | 91,035 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 635 | 56,280 | SH | DFND | 1 | 17,453 | 38,827 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,465 | 67,669 | SH | DFND | 1 | 0 | 67,669 | 0 | |
T-MOBILE US INC | COM | 872590104 | 273 | 2,134 | SH | DFND | 1 | 0 | 2,134 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 204 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,916 | 770,000 | SH | Call | DFND | 1 | 770,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 619,513 | 9,365,269 | SH | DFND | 1 | 0 | 9,365,269 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,918 | 10,789 | SH | DFND | 1 | 0 | 10,789 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 15,648 | 1,481,774 | SH | DFND | 1 | 10,000 | 1,471,774 | 0 | |
TREMONT MTG TR | COM | 894789106 | 155 | 29,707 | SH | DFND | 1 | 0 | 29,707 | 0 | |
TREX CO INC | COM | 89531P105 | 269 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
TRIMBLE INC | COM | 896239100 | 460 | 5,590 | SH | DFND | 1 | 0 | 5,590 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,701 | 115,251 | SH | DFND | 1 | 0 | 115,251 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,565 | 14,309 | SH | DFND | 1 | 0 | 14,309 | 0 | |
TWITTER INC | COM | 90184L102 | 1,623 | 26,883 | SH | DFND | 1 | 0 | 26,883 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,687 | 37,657 | SH | DFND | 1 | 0 | 37,657 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,106 | 194,869 | SH | DFND | 1 | 0 | 194,869 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,343 | 12,034 | SH | DFND | 1 | 0 | 12,034 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 642 | 31,810 | SH | DFND | 1 | 0 | 31,810 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46,485 | 857,333 | SH | DFND | 1 | 0 | 857,333 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,548 | 48,710 | SH | DFND | 1 | 0 | 48,710 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,870 | 123,401 | SH | DFND | 1 | 0 | 123,401 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,571 | 140,423 | SH | DFND | 1 | 0 | 140,423 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,544 | 7,248 | SH | DFND | 1 | 0 | 7,248 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,777 | 280,948 | SH | DFND | 1 | 0 | 280,948 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,879 | 13,581 | SH | DFND | 1 | 0 | 13,581 | 0 | |
UNUM GROUP | COM | 91529Y106 | 738 | 29,446 | SH | DFND | 1 | 0 | 29,446 | 0 | |
UPWORK INC | COM | 91688F104 | 255 | 5,661 | SH | DFND | 1 | 0 | 5,661 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 598 | 10,059 | SH | DFND | 1 | 0 | 10,059 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,128 | 80,883 | SH | DFND | 1 | 0 | 80,883 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,015 | 28,549 | SH | DFND | 1 | 0 | 28,549 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 600 | 20,348 | SH | DFND | 1 | 0 | 20,348 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,711 | 26,329 | SH | DFND | 1 | 0 | 26,329 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 515 | 22,179 | SH | DFND | 1 | 0 | 22,179 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,623 | 412,179 | SH | DFND | 1 | 0 | 412,179 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,977 | 156,571 | SH | DFND | 1 | 0 | 156,571 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,346 | 80,298 | SH | DFND | 1 | 0 | 80,298 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,352 | 32,590 | SH | DFND | 1 | 0 | 32,590 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,483 | 16,255 | SH | DFND | 1 | 0 | 16,255 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 439 | 2,174 | SH | DFND | 1 | 0 | 2,174 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 196 | 10,167 | SH | DFND | 1 | 0 | 10,167 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 440 | 2,234 | SH | DFND | 1 | 0 | 2,234 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,351 | 89,708 | SH | DFND | 1 | 0 | 89,708 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,599 | 30,406 | SH | DFND | 1 | 1,693 | 28,713 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,672 | 82,023 | SH | DFND | 1 | 9,464 | 72,559 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,660 | 32,099 | SH | DFND | 1 | 0 | 32,099 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 978 | 4,137 | SH | DFND | 1 | 0 | 4,137 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 382 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,800 | 7,602 | SH | DFND | 1 | 0 | 7,602 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,551 | 39,807 | SH | DFND | 1 | 0 | 39,807 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 722 | 5,332 | SH | DFND | 1 | 0 | 5,332 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,797 | 8,218 | SH | DFND | 1 | 0 | 8,218 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 3,317 | SH | DFND | 1 | 0 | 3,317 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 7,172 | SH | DFND | 1 | 0 | 7,172 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,079 | 81,562 | SH | DFND | 1 | 0 | 81,562 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,276 | 187,108 | SH | DFND | 1 | 0 | 187,108 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,204 | 213,087 | SH | DFND | 1 | 0 | 213,087 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,739 | 109,739 | SH | DFND | 1 | 0 | 109,739 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,360 | 319,860 | SH | DFND | 1 | 0 | 319,860 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 302 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 338 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,214 | 245,890 | SH | DFND | 1 | 0 | 245,890 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,869 | 90,291 | SH | DFND | 1 | 0 | 90,291 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,185 | 50,354 | SH | DFND | 1 | 0 | 50,354 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,414 | 28,007 | SH | DFND | 1 | 0 | 28,007 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,088 | 39,559 | SH | DFND | 1 | 0 | 39,559 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 360 | 4,125 | SH | DFND | 1 | 0 | 4,125 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,723 | 15,065 | SH | DFND | 1 | 0 | 15,065 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,572 | 24,333 | SH | DFND | 1 | 0 | 24,333 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,308 | 18,211 | SH | DFND | 1 | 0 | 18,211 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 286 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 70 | 11,777 | SH | DFND | 1 | 0 | 11,777 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 24 | 11,704 | SH | DFND | 1 | 0 | 11,704 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,568 | 7,647 | SH | DFND | 1 | 0 | 7,647 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,752 | 23,727 | SH | DFND | 1 | 0 | 23,727 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,101 | 946,132 | SH | DFND | 1 | 0 | 946,132 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,830 | 285,818 | SH | DFND | 1 | 0 | 285,818 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,907 | 16,025 | SH | DFND | 1 | 0 | 16,025 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 18,336 | 464,095 | SH | DFND | 1 | 0 | 464,095 | 0 | |
VIATRIS INC | COM | 92556V106 | 566 | 41,773 | SH | DFND | 1 | 0 | 41,773 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 101 | 20,522 | SH | DFND | 1 | 0 | 20,522 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 242 | 9,912 | SH | DFND | 1 | 0 | 9,912 | 0 | |
VISA INC | COM CL A | 92826C839 | 252,644 | 1,134,205 | SH | DFND | 1 | 0 | 1,134,205 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,725 | 111,663 | SH | DFND | 1 | 0 | 111,663 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,429 | 306,666 | SH | DFND | 1 | 0 | 306,666 | 0 | |
WALMART INC | COM | 931142103 | 43,397 | 311,357 | SH | DFND | 1 | 0 | 311,357 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,535 | 147,188 | SH | DFND | 1 | 0 | 147,188 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85,087 | 569,677 | SH | DFND | 1 | 0 | 569,677 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 443 | 2,634 | SH | DFND | 1 | 0 | 2,634 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,336 | 739,846 | SH | DFND | 1 | 0 | 739,846 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,236 | 216,781 | SH | DFND | 1 | 29,626 | 187,155 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,992 | 4,692 | SH | DFND | 1 | 0 | 4,692 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,504 | 119,859 | SH | DFND | 1 | 0 | 119,859 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 288 | 43,757 | SH | DFND | 1 | 0 | 43,757 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,631 | 62,888 | SH | DFND | 1 | 0 | 62,888 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 390 | 12,646 | SH | DFND | 1 | 0 | 12,646 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,699 | 42,737 | SH | DFND | 1 | 0 | 42,737 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 476 | 8,086 | SH | DFND | 1 | 0 | 8,086 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 581 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,474 | 198,995 | SH | DFND | 1 | 0 | 198,995 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 491 | 5,795 | SH | DFND | 1 | 0 | 5,795 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 567 | 37,136 | SH | DFND | 1 | 0 | 37,136 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 648 | 32,151 | SH | DFND | 1 | 0 | 32,151 | 0 | |
XILINX INC | COM | 983919101 | 757 | 5,013 | SH | DFND | 1 | 0 | 5,013 | 0 | |
XPENG INC | ADS | 98422D105 | 2,759 | 77,618 | SH | DFND | 1 | 0 | 77,618 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 266 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
XYLEM INC | COM | 98419M100 | 7,144 | 57,765 | SH | DFND | 1 | 0 | 57,765 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 18,166 | SH | DFND | 1 | 0 | 18,166 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,020 | 24,690 | SH | DFND | 1 | 0 | 24,690 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,648 | 62,777 | SH | DFND | 1 | 0 | 62,777 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 200 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,639 | 49,652 | SH | DFND | 1 | 0 | 49,652 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 283 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 0 |