The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,425,629 | 108,699 | SH | DFND | 1 | 0 | 108,699 | 0 | |
8X8 INC NEW | COM | 282914100 | 84,067 | 20,160 | SH | DFND | 1 | 0 | 20,160 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,075,316 | 118,812 | SH | DFND | 1 | 0 | 118,812 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,184,631 | 130,195 | SH | DFND | 1 | 0 | 130,195 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,379,466 | 190,617 | SH | DFND | 1 | 0 | 190,617 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 64,045 | 15,545 | SH | DFND | 1 | 0 | 15,545 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 587,989 | 31,160 | SH | DFND | 1 | 0 | 31,160 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 429,729 | 4,674 | SH | DFND | 1 | 0 | 4,674 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,609,257 | 191,062 | SH | DFND | 1 | 0 | 191,062 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,804,863 | 184,657 | SH | DFND | 1 | 0 | 184,657 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,690,112 | 121,153 | SH | DFND | 1 | 0 | 121,153 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,829,267 | 171,712 | SH | DFND | 1 | 0 | 171,712 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,462,924 | 500,754 | SH | DFND | 1 | 0 | 500,754 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,042,960 | 14,076 | SH | DFND | 1 | 0 | 14,076 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,893,717 | 87,569 | SH | DFND | 1 | 0 | 87,569 | 0 | |
AKUMIN INC | COM | 01021X100 | 62,624 | 92,397 | SH | DFND | 1 | 0 | 92,397 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 151,646 | 12,549 | SH | DFND | 1 | 0 | 12,549 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,356,906 | 19,711 | SH | DFND | 1 | 0 | 19,711 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46,906,106 | 5,600,378 | SH | DFND | 1 | 0 | 5,600,378 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,245,764 | 90,481 | SH | DFND | 1 | 0 | 90,481 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,605,113 | 14,485 | SH | DFND | 1 | 0 | 14,485 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 185,263,499 | 1,785,900 | SH | DFND | 1 | 0 | 1,785,900 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 148,562,150 | 1,428,370 | SH | DFND | 1 | 0 | 1,428,370 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,131,986 | 92,602 | SH | DFND | 1 | 0 | 92,602 | 0 | |
AMAZON COM INC | COM | 023135106 | 224,843,045 | 2,176,706 | SH | DFND | 1 | 0 | 2,176,706 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,825,862 | 1,356,672 | SH | DFND | 1 | 0 | 1,356,672 | 0 | |
AMCOR PLC | ORD | G0250X107 | 480,346 | 42,210 | SH | DFND | 1 | 0 | 42,210 | 0 | |
AMDOCS LTD | SHS | G02602103 | 943,688 | 9,824 | SH | DFND | 1 | 0 | 9,824 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 412,130 | 27,941 | SH | DFND | 1 | 0 | 27,941 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,450,024 | 136,827 | SH | DFND | 1 | 0 | 136,827 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,617,072 | 9,803 | SH | DFND | 1 | 0 | 9,803 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,705,033 | 351,569 | SH | DFND | 1 | 0 | 351,569 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,990,432 | 337,610 | SH | DFND | 1 | 0 | 337,610 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,891,887 | 19,741 | SH | DFND | 1 | 0 | 19,741 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 366,880 | 1,197 | SH | DFND | 1 | 0 | 1,197 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,500,391 | 9,371 | SH | DFND | 1 | 0 | 9,371 | 0 | |
AMGEN INC | COM | 031162100 | 9,810,692 | 40,580 | SH | DFND | 1 | 0 | 40,580 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 229,676 | 2,809 | SH | DFND | 1 | 0 | 2,809 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 201,292 | 5,675 | SH | DFND | 1 | 0 | 5,675 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 281,088 | 11,620 | SH | DFND | 1 | 0 | 11,620 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 747,653 | 11,204 | SH | DFND | 1 | 0 | 11,204 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,285,827 | 7,247 | SH | DFND | 1 | 0 | 7,247 | 0 | |
APA CORPORATION | COM | 03743Q108 | 588,645 | 16,324 | SH | DFND | 1 | 0 | 16,324 | 0 | |
APPLE INC | COM | 037833100 | 532,485,809 | 3,228,952 | SH | DFND | 1 | 0 | 3,228,952 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,897,911 | 15,451 | SH | DFND | 1 | 0 | 15,451 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 88,455 | 29,190 | SH | DFND | 1 | 0 | 29,190 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,061,247 | 25,875 | SH | DFND | 1 | 0 | 25,875 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 21,170 | 12,676 | SH | DFND | 1 | 0 | 12,676 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,051,535 | 18,179 | SH | DFND | 1 | 0 | 18,179 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 214,342 | 7,128 | SH | DFND | 1 | 0 | 7,128 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,795,481 | 69,297 | SH | DFND | 1 | 0 | 69,297 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 201,145 | 3,752 | SH | DFND | 1 | 0 | 3,752 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 978,036 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,327,752 | 41,613 | SH | DFND | 1 | 0 | 41,613 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,767,163 | 111,892 | SH | DFND | 1 | 0 | 111,892 | 0 | |
AT&T INC | COM | 00206R102 | 18,327,617 | 952,038 | SH | DFND | 1 | 0 | 952,038 | 0 | |
AUTODESK INC | COM | 052769106 | 5,266,543 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,839,624 | 8,263 | SH | DFND | 1 | 0 | 8,263 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,074,254 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,940,139 | 45,698 | SH | DFND | 1 | 0 | 45,698 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 75,684 | 19,218 | SH | DFND | 1 | 0 | 19,218 | 0 | |
BALL CORP | COM | 058498106 | 3,567,764 | 64,739 | SH | DFND | 1 | 0 | 64,739 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 145,102 | 26,290 | SH | DFND | 1 | 0 | 26,290 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 54,941 | 14,876 | SH | DFND | 1 | 0 | 14,876 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,784,350 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 40,743,653 | 1,424,506 | SH | DFND | 1 | 0 | 1,424,506 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 262,585,381 | 2,951,154 | SH | DFND | 1 | 0 | 2,951,154 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,923,416 | 108,349 | SH | DFND | 1 | 0 | 108,349 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 655,794,991 | 13,025,275 | SH | DFND | 1 | 0 | 13,025,275 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,765,896 | 1,012,252 | SH | DFND | 1 | 0 | 1,012,252 | 0 | |
BAXTER INTL INC | COM | 071813109 | 276,425 | 6,815 | SH | DFND | 1 | 0 | 6,815 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,762,515 | 1,536,223 | SH | DFND | 1 | 0 | 1,536,223 | 0 | |
BCE INC | COM NEW | 05534B760 | 363,516,225 | 8,123,783 | SH | DFND | 1 | 0 | 8,123,783 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,728,923 | 116,054 | SH | DFND | 1 | 0 | 116,054 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 687,189 | 11,037 | SH | DFND | 1 | 0 | 11,037 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,725,971 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,154,363 | 489,498 | SH | DFND | 1 | 0 | 489,498 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,077,226 | 255,980 | SH | DFND | 1 | 0 | 255,980 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 396,881 | 6,258 | SH | DFND | 1 | 0 | 6,258 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 3,208 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
BITFARMS LTD | COM | 09173B107 | 18,729 | 19,475 | SH | DFND | 1 | 0 | 19,475 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 319,280 | 69,831 | SH | DFND | 1 | 0 | 69,831 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 163,748 | 15,106 | SH | DFND | 1 | 0 | 15,106 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,765,269 | 74,373 | SH | DFND | 1 | 0 | 74,373 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 12,328,931 | 140,353 | SH | DFND | 1 | 0 | 140,353 | 0 | |
BLOCK INC | CL A | 852234103 | 644,566 | 9,389 | SH | DFND | 1 | 0 | 9,389 | 0 | |
BOEING CO | COM | 097023105 | 7,575,455 | 35,660 | SH | DFND | 1 | 0 | 35,660 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,323,840 | 13,317 | SH | DFND | 1 | 0 | 13,317 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,486,906 | 48,407 | SH | DFND | 1 | 0 | 48,407 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,226,150 | 24,967 | SH | DFND | 1 | 0 | 24,967 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 501,300 | 10,020 | SH | DFND | 1 | 0 | 10,020 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,366,400 | 220,511 | SH | DFND | 1 | 0 | 220,511 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,786,949 | 112,342 | SH | DFND | 1 | 0 | 112,342 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 310,038 | 8,827 | SH | DFND | 1 | 0 | 8,827 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,994,374 | 35,841 | SH | DFND | 1 | 0 | 35,841 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,914,351 | 1,022,390 | SH | DFND | 1 | 0 | 1,022,390 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 234,661 | 11,950 | SH | DFND | 1 | 0 | 11,950 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,251,529 | 68,085 | SH | DFND | 1 | 0 | 68,085 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 212,160,821 | 6,546,379 | SH | DFND | 1 | 0 | 6,546,379 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 181,390,452 | 5,389,586 | SH | DFND | 1 | 0 | 5,389,586 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 37,437,602 | 815,886 | SH | DFND | 1 | 0 | 815,886 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48,150,755 | 1,390,085 | SH | DFND | 1 | 0 | 1,390,085 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73,293,092 | 2,333,751 | SH | DFND | 1 | 0 | 2,333,751 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 333,420 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,570,685 | 20,115 | SH | DFND | 1 | 0 | 20,115 | 0 | |
BUNGE LIMITED | COM | G16962105 | 330,116 | 3,456 | SH | DFND | 1 | 0 | 3,456 | 0 | |
CAE INC | COM | 124765108 | 4,978,490 | 220,836 | SH | DFND | 1 | 0 | 220,836 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,522,476 | 25,004 | SH | DFND | 1 | 0 | 25,004 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 254,683 | 16,495 | SH | DFND | 1 | 0 | 16,495 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,977,299 | 419,920 | SH | DFND | 1 | 0 | 419,920 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,326,711 | 42,319 | SH | DFND | 1 | 0 | 42,319 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 170,208,911 | 4,021,177 | SH | DFND | 1 | 0 | 4,021,177 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 102,623,223 | 1,856,304 | SH | DFND | 1 | 0 | 1,856,304 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 268,557,066 | 2,284,828 | SH | DFND | 1 | 0 | 2,284,828 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 184,969,698 | 2,407,756 | SH | DFND | 1 | 0 | 2,407,756 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,449,999 | 36,422 | SH | DFND | 1 | 0 | 36,422 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 123,518 | 70,447 | SH | DFND | 1 | 0 | 70,447 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 314,230 | 4,162 | SH | DFND | 1 | 0 | 4,162 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 611,912 | 60,283 | SH | DFND | 1 | 0 | 60,283 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 693,746 | 15,163 | SH | DFND | 1 | 0 | 15,163 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,055,588 | 43,940 | SH | DFND | 1 | 0 | 43,940 | 0 | |
CDW CORP | COM | 12514G108 | 2,077,953 | 10,662 | SH | DFND | 1 | 0 | 10,662 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 130,291 | 10,365 | SH | DFND | 1 | 0 | 10,365 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,880,267 | 1,430,953 | SH | DFND | 1 | 0 | 1,430,953 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 108,237 | 16,854 | SH | DFND | 1 | 0 | 16,854 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 221,820 | 3,060 | SH | DFND | 1 | 0 | 3,060 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 42,363,204 | 440,106 | SH | DFND | 1 | 0 | 440,106 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 193,632 | 18,494 | SH | DFND | 1 | 0 | 18,494 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,169,102 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,053 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,274,885 | 112,005 | SH | DFND | 1 | 0 | 112,005 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 202,344 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 845,407 | 9,562 | SH | DFND | 1 | 0 | 9,562 | 0 | |
CISCO SYS INC | COM | 17275R102 | 62,211,601 | 1,190,053 | SH | DFND | 1 | 0 | 1,190,053 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,507,120 | 735,900 | SH | DFND | 1 | 0 | 735,900 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 364,595 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | |
CME GROUP INC | COM | 12572Q105 | 235,626 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
CNX RES CORP | COM | 12653C108 | 507,514 | 31,680 | SH | DFND | 1 | 0 | 31,680 | 0 | |
COCA COLA CO | COM | 191216100 | 24,707,942 | 398,292 | SH | DFND | 1 | 0 | 398,292 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 442,097 | 110,791 | SH | DFND | 1 | 0 | 110,791 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256,143 | 4,204 | SH | DFND | 1 | 0 | 4,204 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,898,848 | 76,125 | SH | DFND | 1 | 0 | 76,125 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,230,540 | 69,599 | SH | DFND | 1 | 0 | 69,599 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 465,118 | 4,425 | SH | DFND | 1 | 0 | 4,425 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,518,954 | 857,738 | SH | DFND | 1 | 0 | 857,738 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,967,410 | 52,380 | SH | DFND | 1 | 0 | 52,380 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 735,569 | 7,414 | SH | DFND | 1 | 0 | 7,414 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,139,474 | 22,363 | SH | DFND | 1 | 0 | 22,363 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589,853 | 2,611 | SH | DFND | 1 | 0 | 2,611 | 0 | |
COPART INC | COM | 217204106 | 1,758,785 | 23,385 | SH | DFND | 1 | 0 | 23,385 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,964,933 | 362,178 | SH | DFND | 1 | 0 | 362,178 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 916,560 | 37,349 | SH | DFND | 1 | 0 | 37,349 | 0 | |
COTY INC | COM CL A | 222070203 | 135,795 | 11,260 | SH | DFND | 1 | 0 | 11,260 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,108,428 | 2,996,793 | SH | DFND | 1 | 0 | 2,996,793 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,428 | 2,043 | SH | DFND | 1 | 0 | 2,043 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,385,564 | 10,350 | SH | DFND | 1 | 0 | 10,350 | 0 | |
CSX CORP | COM | 126408103 | 2,210,587 | 73,830 | SH | DFND | 1 | 0 | 73,830 | 0 | |
CUMMINS INC | COM | 231021106 | 3,300,510 | 13,816 | SH | DFND | 1 | 0 | 13,816 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,388,671 | 449,291 | SH | DFND | 1 | 0 | 449,291 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,015,253 | 20,629 | SH | DFND | 1 | 0 | 20,629 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,956,025 | 186,301 | SH | DFND | 1 | 0 | 186,301 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,376,627 | 40,695 | SH | DFND | 1 | 0 | 40,695 | 0 | |
DEERE & CO | COM | 244199105 | 16,281,956 | 39,434 | SH | DFND | 1 | 0 | 39,434 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,259,281 | 121,971 | SH | DFND | 1 | 0 | 121,971 | 0 | |
DENISON MINES CORP | COM | 248356107 | 112,699 | 104,333 | SH | DFND | 1 | 0 | 104,333 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,051,002 | 25,526 | SH | DFND | 1 | 0 | 25,526 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,504,549 | 89,006 | SH | DFND | 1 | 0 | 89,006 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,069,100 | 127,321 | SH | DFND | 1 | 0 | 127,321 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 451,061 | 3,337 | SH | DFND | 1 | 0 | 3,337 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 289,881 | 2,043 | SH | DFND | 1 | 0 | 2,043 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,565 | 29,575 | SH | DFND | 1 | 0 | 29,575 | 0 | |
DISNEY WALT CO | COM | 254687106 | 131,403,427 | 1,312,271 | SH | DFND | 1 | 0 | 1,312,271 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 958,695 | 86,996 | SH | DFND | 1 | 0 | 86,996 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 247,963 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 548,832 | 3,823 | SH | DFND | 0 | 3,823 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,672,132 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | |
DOW INC | COM | 260557103 | 7,425,329 | 135,449 | SH | DFND | 1 | 0 | 135,449 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 742,875 | 7,696 | SH | DFND | 1 | 0 | 7,696 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 823,952 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
EATON CORP PLC | SHS | G29183103 | 914,628 | 5,338 | SH | DFND | 1 | 0 | 5,338 | 0 | |
EBAY INC. | COM | 278642103 | 343,959 | 7,752 | SH | DFND | 0 | 7,752 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,833,035 | 41,277 | SH | DFND | 1 | 0 | 41,277 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,919,667 | 23,204 | SH | DFND | 1 | 0 | 23,204 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,140,228 | 54,235 | SH | DFND | 1 | 0 | 54,235 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 89,622 | 44,864 | SH | DFND | 1 | 0 | 44,864 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,199,702 | 9,960 | SH | DFND | 1 | 0 | 9,960 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,855,599 | 6,210 | SH | DFND | 1 | 0 | 6,210 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,529,883 | 201,158 | SH | DFND | 1 | 0 | 201,158 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 447,275,200 | 11,742,993 | SH | DFND | 1 | 0 | 11,742,993 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,553,103 | 386,807 | SH | DFND | 1 | 0 | 386,807 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,827,984 | 8,693 | SH | DFND | 1 | 0 | 8,693 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 26,739 | 45,750 | SH | DFND | 1 | 0 | 45,750 | 0 | |
EOG RES INC | COM | 26875P101 | 277,084 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | |
EQUINIX INC | COM | 29444U700 | 456,695 | 633 | SH | DFND | 1 | 0 | 633 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 354,497 | 69,138 | SH | DFND | 1 | 0 | 69,138 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 269,903 | 4,017 | SH | DFND | 1 | 0 | 4,017 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,537,723 | 144,296 | SH | DFND | 1 | 0 | 144,296 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,441,984 | 30,154 | SH | DFND | 1 | 0 | 30,154 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 646,703 | 15,519 | SH | DFND | 1 | 0 | 15,519 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 401,051 | 21,527 | SH | DFND | 1 | 0 | 21,527 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 274,575 | 9,999 | SH | DFND | 1 | 0 | 9,999 | 0 | |
ETSY INC | COM | 29786A106 | 948,309 | 8,518 | SH | DFND | 1 | 0 | 8,518 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,502,607 | 4,197 | SH | DFND | 1 | 0 | 4,197 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 838,699 | 45,936 | SH | DFND | 1 | 0 | 45,936 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 400,173 | 7,313 | SH | DFND | 1 | 0 | 7,313 | 0 | |
EXELON CORP | COM | 30161N101 | 401,102 | 9,575 | SH | DFND | 1 | 0 | 9,575 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 439,626 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,393,137 | 249,797 | SH | DFND | 1 | 0 | 249,797 | 0 | |
FASTENAL CO | COM | 311900104 | 1,310,475 | 24,295 | SH | DFND | 1 | 0 | 24,295 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,207,428 | 31,543 | SH | DFND | 1 | 0 | 31,543 | 0 | |
FERRARI N V | COM | N3167Y103 | 399,625 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 235,514 | 20,623 | SH | DFND | 1 | 0 | 20,623 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 453,164 | 32,391 | SH | DFND | 1 | 0 | 32,391 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 971,355 | 4,466 | SH | DFND | 1 | 0 | 4,466 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 475,437 | 16,008 | SH | DFND | 1 | 0 | 16,008 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 466,962 | 6,980 | SH | DFND | 1 | 0 | 6,980 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 660,352 | 22,677 | SH | DFND | 1 | 0 | 22,677 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 793,524 | 18,562 | SH | DFND | 1 | 0 | 18,562 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 203,331 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,289,569 | 8,721 | SH | DFND | 1 | 0 | 8,721 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 507,236 | 13,491 | SH | DFND | 1 | 0 | 13,491 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 464,647 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 432,450 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 680,066 | 16,976 | SH | DFND | 1 | 0 | 16,976 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,630,649 | 11,607 | SH | DFND | 1 | 0 | 11,607 | 0 | |
FISERV INC | COM | 337738108 | 1,416,054 | 12,527 | SH | DFND | 1 | 0 | 12,527 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,988,850 | 713,381 | SH | DFND | 1 | 0 | 713,381 | 0 | |
FORTINET INC | COM | 34959E109 | 4,466,873 | 67,209 | SH | DFND | 1 | 0 | 67,209 | 0 | |
FORTIS INC | COM | 349553107 | 309,958,694 | 7,317,543 | SH | DFND | 1 | 0 | 7,317,543 | 0 | |
FORTIVE CORP | COM | 34959J108 | 575,696 | 8,445 | SH | DFND | 1 | 0 | 8,445 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 39,763 | 38,224 | PRN | DFND | 1 | 0 | 38,224 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 135,562 | 130,315 | SH | DFND | 1 | 0 | 130,315 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,506,605 | 133,983 | SH | DFND | 1 | 0 | 133,983 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,187,974 | 346,748 | SH | DFND | 1 | 0 | 346,748 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,961,252 | 341,678 | SH | DFND | 1 | 0 | 341,678 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 482,816 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
GARMIN LTD | SHS | H2906T109 | 238,777 | 2,366 | SH | DFND | 1 | 0 | 2,366 | 0 | |
GARTNER INC | COM | 366651107 | 6,845,196 | 21,012 | SH | DFND | 1 | 0 | 21,012 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 413,896 | 5,045 | SH | DFND | 1 | 0 | 5,045 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 676,992 | 6,268 | SH | DFND | 1 | 0 | 6,268 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,955,105 | 8,566 | SH | DFND | 1 | 0 | 8,566 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,146,515 | 22,449 | SH | DFND | 1 | 0 | 22,449 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,386,084 | 16,219 | SH | DFND | 1 | 0 | 16,219 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,636,743 | 99,147 | SH | DFND | 1 | 0 | 99,147 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 276,395 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,022,368 | 117,089 | SH | DFND | 1 | 0 | 117,089 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,673,773 | 141,069 | SH | DFND | 1 | 0 | 141,069 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,182,013 | 207,085 | SH | DFND | 1 | 0 | 207,085 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 511,160 | 4,857 | SH | DFND | 1 | 0 | 4,857 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,721,483 | 44,470 | SH | DFND | 1 | 0 | 44,470 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 353,096 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 649,314 | 37,210 | SH | DFND | 1 | 0 | 37,210 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 962,157 | 15,140 | SH | DFND | 1 | 0 | 15,140 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 305,162 | 22,910 | SH | DFND | 1 | 0 | 22,910 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,975,913 | 39,667 | SH | DFND | 1 | 0 | 39,667 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,311,392 | 119,001 | SH | DFND | 1 | 0 | 119,001 | 0 | |
GRAINGER W W INC | COM | 384802104 | 280,351 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,076 | 11,469 | SH | DFND | 1 | 0 | 11,469 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,819,831 | 143,211 | SH | DFND | 1 | 0 | 143,211 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,223,871 | 90,604 | SH | DFND | 0 | 90,604 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 695,328 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 555,332 | 8,326 | SH | DFND | 0 | 8,326 | 0 | ||
HECLA MNG CO | COM | 422704106 | 174,565 | 27,555 | SH | DFND | 1 | 0 | 27,555 | 0 | |
HERSHEY CO | COM | 427866108 | 1,727,986 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
HEXO CORP | COM | 428304406 | 122,075 | 91,663 | SH | DFND | 1 | 0 | 91,663 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 247,491 | 28,153 | SH | DFND | 1 | 0 | 28,153 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 473,166 | 58,200 | SH | DFND | 1 | 0 | 58,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 117,597,910 | 398,457 | SH | DFND | 1 | 0 | 398,457 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,508,151 | 400,305 | SH | DFND | 1 | 0 | 400,305 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 371,031 | 9,303 | SH | DFND | 1 | 0 | 9,303 | 0 | |
HP INC | COM | 40434L105 | 271,340 | 9,245 | SH | DFND | 1 | 0 | 9,245 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,174,169 | 1,944,887 | SH | DFND | 1 | 0 | 1,944,887 | 0 | |
HUMANA INC | COM | 444859102 | 1,567,544 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 642,960 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
IAMGOLD CORP | COM | 450913108 | 205,560 | 76,119 | SH | DFND | 1 | 0 | 76,119 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,065,568 | 327,398 | SH | DFND | 1 | 0 | 327,398 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 661,117 | 1,322 | SH | DFND | 1 | 0 | 1,322 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 729,664 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,157,882 | 17,879 | SH | DFND | 1 | 0 | 17,879 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 62,247 | 16,210 | SH | DFND | 1 | 0 | 16,210 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,722,386 | 152,196 | SH | DFND | 1 | 0 | 152,196 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 350,520 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,994,059 | 167,987 | SH | DFND | 1 | 0 | 167,987 | 0 | |
INTEL CORP | COM | 458140100 | 9,178,481 | 280,938 | SH | DFND | 1 | 0 | 280,938 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,161 | 2,264 | SH | DFND | 1 | 0 | 2,264 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 878,262 | 13,182 | SH | DFND | 1 | 0 | 13,182 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,906,901 | 144,225 | SH | DFND | 1 | 0 | 144,225 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 427,893 | 4,653 | SH | DFND | 1 | 0 | 4,653 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10,950 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
INTUIT | COM | 461202103 | 2,310,394 | 5,182 | SH | DFND | 1 | 0 | 5,182 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 686,968 | 2,689 | SH | DFND | 0 | 2,689 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,595,350 | 92,648 | SH | DFND | 1 | 0 | 92,648 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 455,936 | 32,063 | SH | DFND | 1 | 0 | 32,063 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 847,998 | 35,720 | SH | DFND | 1 | 0 | 35,720 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 976,701 | 47,807 | SH | DFND | 1 | 0 | 47,807 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 516,212 | 25,555 | SH | DFND | 1 | 0 | 25,555 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 267,717 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 210,392 | 12,015 | SH | DFND | 1 | 0 | 12,015 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 698,485 | 15,853 | SH | DFND | 1 | 0 | 15,853 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 279,688 | 6,664 | SH | DFND | 1 | 0 | 6,664 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 219,932 | 4,411 | SH | DFND | 1 | 0 | 4,411 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,415,468 | 57,225 | SH | DFND | 1 | 0 | 57,225 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,470,307 | 39,586 | SH | DFND | 1 | 0 | 39,586 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,039,719 | 13,393 | SH | DFND | 1 | 0 | 13,393 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,436,609 | 16,886 | SH | DFND | 1 | 0 | 16,886 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 465,085 | 5,471 | SH | DFND | 1 | 0 | 5,471 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 446,757 | 11,208 | SH | DFND | 1 | 0 | 11,208 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 496,081 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 721,606 | 9,494 | SH | DFND | 1 | 0 | 9,494 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 563,959 | 6,549 | SH | DFND | 1 | 0 | 6,549 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 984,665 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,724,958 | 46,497 | SH | DFND | 1 | 0 | 46,497 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,275,128 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,808,680 | 52,644 | SH | DFND | 1 | 0 | 52,644 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,461,584 | 150,095 | SH | DFND | 1 | 0 | 150,095 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,746,543 | 77,105 | SH | DFND | 1 | 0 | 77,105 | 0 | |
INVITAE CORP | COM | 46185L103 | 27,454 | 20,337 | SH | DFND | 1 | 0 | 20,337 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 207,846 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 204,060 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 408,678 | 7,721 | SH | DFND | 1 | 0 | 7,721 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,194,726 | 112,243 | SH | DFND | 1 | 0 | 112,243 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 540,032 | 15,948 | SH | DFND | 1 | 0 | 15,948 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,467,783 | 153,059 | SH | DFND | 1 | 0 | 153,059 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 208,015 | 5,010 | SH | DFND | 1 | 0 | 5,010 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,832,289 | 133,891 | SH | DFND | 1 | 0 | 133,891 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,398,002 | 70,158 | SH | DFND | 1 | 0 | 70,158 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,859,601 | 107,799 | SH | DFND | 1 | 0 | 107,799 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 816,294 | 19,108 | SH | DFND | 1 | 0 | 19,108 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 307,147 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,407,847 | 75,103 | SH | DFND | 1 | 0 | 75,103 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 470,832 | 7,909 | SH | DFND | 1 | 0 | 7,909 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 352,068 | 10,793 | SH | DFND | 1 | 0 | 10,793 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 346,627 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 683,935 | 30,918 | SH | DFND | 1 | 0 | 30,918 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,447,450 | 14,391 | SH | DFND | 1 | 0 | 14,391 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 689,454 | 6,948 | SH | DFND | 1 | 0 | 6,948 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,588,382 | 38,109 | SH | DFND | 1 | 0 | 38,109 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,511,408 | 72,430 | SH | DFND | 1 | 0 | 72,430 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,881,493 | 132,436 | SH | DFND | 1 | 0 | 132,436 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,929,965 | 51,772 | SH | DFND | 1 | 0 | 51,772 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,566,174 | 61,715 | SH | DFND | 1 | 0 | 61,715 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 634,369 | 5,392 | SH | DFND | 1 | 0 | 5,392 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,488,158 | 45,280 | SH | DFND | 1 | 0 | 45,280 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 215,572 | 4,290 | SH | DFND | 1 | 0 | 4,290 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,994,101 | 541,613 | SH | DFND | 1 | 0 | 541,613 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,779,230 | 35,590 | SH | DFND | 1 | 0 | 35,590 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,934,193 | 38,699 | SH | DFND | 1 | 0 | 38,699 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 288,267 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,074,859 | 16,078 | SH | DFND | 1 | 0 | 16,078 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 826,227 | 13,337 | SH | DFND | 1 | 0 | 13,337 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,713,237 | 10,846 | SH | DFND | 1 | 0 | 10,846 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260,124 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 282,507 | 3,829 | SH | DFND | 1 | 0 | 3,829 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,664,250 | 42,967 | SH | DFND | 1 | 0 | 42,967 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,748,662 | 268,453 | SH | DFND | 1 | 0 | 268,453 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 398,889 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 276,335 | 5,694 | SH | DFND | 1 | 0 | 5,694 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 344,704 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,392,336 | 27,835 | SH | DFND | 1 | 0 | 27,835 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,485,729 | 13,218 | SH | DFND | 1 | 0 | 13,218 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,785,380 | 253,711 | SH | DFND | 1 | 0 | 253,711 | 0 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,555,975 | 30,921 | SH | DFND | 1 | 0 | 30,921 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,208,545 | 61,099 | SH | DFND | 1 | 0 | 61,099 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,186,391 | 8,171 | SH | DFND | 1 | 0 | 8,171 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 294,370 | 6,171 | SH | DFND | 1 | 0 | 6,171 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,313,878 | 27,757 | SH | DFND | 1 | 0 | 27,757 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,810,185 | 168,510 | SH | DFND | 1 | 0 | 168,510 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,917,757 | 130,237 | SH | DFND | 1 | 0 | 130,237 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,400,829 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 355,775 | 15,515 | SH | DFND | 1 | 0 | 15,515 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,526,541 | 230,454 | SH | DFND | 1 | 0 | 230,454 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 470,743 | 9,405 | SH | DFND | 1 | 0 | 9,405 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 204,759 | 7,090 | SH | DFND | 1 | 0 | 7,090 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,449,656 | 19,188 | SH | DFND | 1 | 0 | 19,188 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,664,265 | 97,292 | SH | DFND | 1 | 0 | 97,292 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 35,288,850 | 1,283,696 | SH | DFND | 1 | 0 | 1,283,696 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 255,413 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,624,838 | 12,579 | SH | DFND | 1 | 0 | 12,579 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 834,217 | 1,876 | SH | DFND | 1 | 0 | 1,876 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,228,018 | 123,229 | SH | DFND | 1 | 0 | 123,229 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,146,463 | 59,647 | SH | DFND | 1 | 0 | 59,647 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 397,769 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 390,440 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 566,132 | 10,036 | SH | DFND | 1 | 0 | 10,036 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,533,630 | 16,820 | SH | DFND | 1 | 0 | 16,820 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 9,471,857 | 345,966 | SH | DFND | 1 | 0 | 345,966 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,019,526 | 160,744 | SH | DFND | 1 | 0 | 160,744 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,251,789 | 45,462 | SH | DFND | 1 | 0 | 45,462 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,900,345 | 73,495 | SH | DFND | 1 | 0 | 73,495 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 479,560 | 12,184 | SH | DFND | 1 | 0 | 12,184 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 333,484 | 10,337 | SH | DFND | 1 | 0 | 10,337 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 918,269 | 12,624 | SH | DFND | 1 | 0 | 12,624 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,721,470 | 33,958 | SH | DFND | 1 | 0 | 33,958 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 220,734 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 755,788 | 24,208 | SH | DFND | 1 | 0 | 24,208 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348,233 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214,083 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,632 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,528,165 | 19,776 | SH | DFND | 1 | 0 | 19,776 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 507,823 | 2,161 | SH | DFND | 1 | 0 | 2,161 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,652,905 | 8,835 | SH | DFND | 1 | 0 | 8,835 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723,869 | 11,329 | SH | DFND | 1 | 0 | 11,329 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,780,969 | 11,767 | SH | DFND | 1 | 0 | 11,767 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,867,261 | 24,468 | SH | DFND | 1 | 0 | 24,468 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,586,347 | 50,555 | SH | DFND | 1 | 0 | 50,555 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,400,818 | 21,776 | SH | DFND | 1 | 0 | 21,776 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 278,450 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,613,031 | 30,555 | SH | DFND | 1 | 0 | 30,555 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,448,350 | 146,845 | SH | DFND | 1 | 0 | 146,845 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,385,439 | 44,191 | SH | DFND | 1 | 0 | 44,191 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 598,545 | 7,050 | SH | DFND | 1 | 0 | 7,050 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,618,371 | 49,757 | SH | DFND | 1 | 0 | 49,757 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,582,814 | 57,201 | SH | DFND | 1 | 0 | 57,201 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 200,062 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 994,055 | 3,640 | SH | DFND | 1 | 0 | 3,640 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 859,914 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,295,995 | 46,891 | SH | DFND | 1 | 0 | 46,891 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,613,687 | 16,115 | SH | DFND | 1 | 0 | 16,115 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 218,826 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 210,916 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,719,670 | 73,553 | SH | DFND | 1 | 0 | 73,553 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 241,141 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,518,881 | 49,315 | SH | DFND | 1 | 0 | 49,315 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 298,721 | 5,018 | SH | DFND | 1 | 0 | 5,018 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,613,885 | 139,441 | SH | DFND | 1 | 0 | 139,441 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,249,909 | 362,677 | SH | DFND | 1 | 0 | 362,677 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 713,234 | 6,069 | SH | DFND | 1 | 0 | 6,069 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 538,771 | 10,560 | SH | DFND | 1 | 0 | 10,560 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 177,229,828 | 1,143,280 | SH | DFND | 1 | 0 | 1,143,280 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,337,019 | 1,345,468 | SH | DFND | 1 | 0 | 1,345,468 | 0 | |
KB HOME | COM | 48666K109 | 233,727 | 5,817 | SH | DFND | 1 | 0 | 5,817 | 0 | |
KELLOGG CO | COM | 487836108 | 1,572,363 | 23,482 | SH | DFND | 1 | 0 | 23,482 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 552,757 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,082,582 | 8,065 | SH | DFND | 1 | 0 | 8,065 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 238,052 | 13,593 | SH | DFND | 1 | 0 | 13,593 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 167,004 | 35,603 | SH | DFND | 1 | 0 | 35,603 | 0 | |
KKR & CO INC | COM | 48251W104 | 270,467 | 5,149 | SH | DFND | 1 | 0 | 5,149 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,863,295 | 12,183 | SH | DFND | 1 | 0 | 12,183 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,182,962 | 82,310 | SH | DFND | 1 | 0 | 82,310 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 714,907 | 22,921 | SH | DFND | 1 | 0 | 22,921 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,576,361 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,138,370 | 87,776 | SH | DFND | 1 | 0 | 87,776 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626,255 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,846,347 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 347,104 | 6,041 | SH | DFND | 1 | 0 | 6,041 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 423,024 | 1,716 | SH | DFND | 0 | 1,716 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 471,730 | 14,797 | SH | DFND | 1 | 0 | 14,797 | 0 | |
LENNAR CORP | CL A | 526057104 | 739,974 | 7,040 | SH | DFND | 1 | 0 | 7,040 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 540,472 | 35,633 | SH | DFND | 1 | 0 | 35,633 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,468,956 | 36,307 | SH | DFND | 1 | 0 | 36,307 | 0 | |
LINDE PLC | SHS | G54950103 | 2,411,031 | 6,783 | SH | DFND | 1 | 0 | 6,783 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25,125 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 193,210 | 20,598 | SH | DFND | 1 | 0 | 20,598 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,917,201 | 364,223 | SH | DFND | 1 | 0 | 364,223 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 230,510 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 181,592 | 78,269 | SH | DFND | 1 | 0 | 78,269 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,746,851 | 12,155 | SH | DFND | 1 | 0 | 12,155 | 0 | |
LOOP INDS INC | COM | 543518104 | 49,624 | 14,425 | SH | DFND | 1 | 0 | 14,425 | 0 | |
LOWES COS INC | COM | 548661107 | 3,478,009 | 17,392 | SH | DFND | 1 | 0 | 17,392 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,793,526 | 10,415 | SH | DFND | 1 | 0 | 10,415 | 0 | |
MAGNA INTL INC | COM | 559222401 | 59,067,898 | 1,108,681 | SH | DFND | 1 | 0 | 1,108,681 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 232,407,569 | 12,681,394 | SH | DFND | 1 | 0 | 12,681,394 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,592,345 | 19,226 | SH | DFND | 1 | 0 | 19,226 | 0 | |
MARKEL CORP | COM | 570535104 | 1,133,064 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,945,507 | 17,740 | SH | DFND | 1 | 0 | 17,740 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,521,992 | 69,179 | SH | DFND | 1 | 0 | 69,179 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,379,672 | 130,369 | SH | DFND | 1 | 0 | 130,369 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,824,777 | 166,136 | SH | DFND | 1 | 0 | 166,136 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 537,231 | 6,504 | SH | DFND | 1 | 0 | 6,504 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52,320,869 | 187,108 | SH | DFND | 1 | 0 | 187,108 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,339,527 | 3,762 | SH | DFND | 1 | 0 | 3,762 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,655,042 | 777,096 | SH | DFND | 1 | 0 | 777,096 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 349,282 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,419,667 | 379,909 | SH | DFND | 1 | 0 | 379,909 | 0 | |
META MATERIALS INC | COM | 59134N104 | 30,225 | 74,250 | SH | DFND | 1 | 0 | 74,250 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 59,416,383 | 280,336 | SH | DFND | 1 | 0 | 280,336 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,538,822 | 33,187 | SH | DFND | 1 | 0 | 33,187 | 0 | |
METLIFE INC | COM | 59156R108 | 3,727,564 | 64,324 | SH | DFND | 1 | 0 | 64,324 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272,366 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,858,402 | 30,795 | SH | DFND | 1 | 0 | 30,795 | 0 | |
MICROSOFT CORP | COM | 594918104 | 526,547,022 | 1,826,277 | SH | DFND | 1 | 0 | 1,826,277 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 575,334 | 6,492 | SH | DFND | 1 | 0 | 6,492 | 0 | |
MODERNA INC | COM | 60770K107 | 2,705,646 | 17,617 | SH | DFND | 1 | 0 | 17,617 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,415,305 | 91,999 | SH | DFND | 1 | 0 | 91,999 | 0 | |
MOODYS CORP | COM | 615369105 | 3,683,237 | 12,036 | SH | DFND | 1 | 0 | 12,036 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,608,992 | 75,270 | SH | DFND | 1 | 0 | 75,270 | 0 | |
MSCI INC | COM | 55354G100 | 431,518 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 253,928 | 7,589 | SH | DFND | 1 | 0 | 7,589 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 885,442 | 13,023 | SH | DFND | 1 | 0 | 13,023 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,994,057 | 28,927 | SH | DFND | 1 | 0 | 28,927 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 17,027 | 15,763 | SH | DFND | 1 | 0 | 15,763 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 805,382 | 64,741 | SH | DFND | 1 | 0 | 64,741 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,727,019 | 117,163 | SH | DFND | 1 | 0 | 117,163 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 53,371 | 14,007 | SH | DFND | 1 | 0 | 14,007 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,971,563 | 90,429 | SH | DFND | 1 | 0 | 90,429 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,037,377 | 13,269 | SH | DFND | 1 | 0 | 13,269 | 0 | |
NIKE INC | CL B | 654106103 | 28,255,498 | 230,379 | SH | DFND | 1 | 0 | 230,379 | 0 | |
NIO INC | SPON ADS | 62914V106 | 796,251 | 75,760 | SH | DFND | 1 | 0 | 75,760 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 79,775 | 16,246 | SH | DFND | 1 | 0 | 16,246 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 554,282 | 2,614 | SH | DFND | 1 | 0 | 2,614 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,157,801 | 9,005 | SH | DFND | 1 | 0 | 9,005 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,911,954 | 42,513 | SH | DFND | 1 | 0 | 42,513 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,049,606 | 69,427 | SH | DFND | 1 | 0 | 69,427 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 417,586 | 12,178 | SH | DFND | 1 | 0 | 12,178 | 0 | |
NUCOR CORP | COM | 670346105 | 1,880,519 | 12,174 | SH | DFND | 1 | 0 | 12,174 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 85,792,778 | 1,166,480 | SH | DFND | 1 | 0 | 1,166,480 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 973,041 | 22,424 | SH | DFND | 1 | 0 | 22,424 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,570,675 | 272,057 | SH | DFND | 1 | 0 | 272,057 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,156,738 | 66,581 | SH | DFND | 1 | 0 | 66,581 | 0 | |
OFG BANCORP | COM | 67103X102 | 256,784 | 10,296 | SH | DFND | 1 | 0 | 10,296 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 850,014 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
ONE GAS INC | COM | 68235P108 | 259,715 | 3,278 | SH | DFND | 1 | 0 | 3,278 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 215,437 | 5,810 | SH | DFND | 1 | 0 | 5,810 | 0 | |
ONEOK INC NEW | COM | 682680103 | 823,985 | 12,968 | SH | DFND | 1 | 0 | 12,968 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,977,082 | 545,123 | SH | DFND | 1 | 0 | 545,123 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,196,068 | 109,714 | SH | DFND | 1 | 0 | 109,714 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 34,258 | 53,842 | SH | DFND | 1 | 0 | 53,842 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,980,785 | 125,782 | SH | DFND | 1 | 0 | 125,782 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,207,020 | 49,844 | SH | DFND | 1 | 0 | 49,844 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,170,195 | 88,028 | SH | DFND | 1 | 0 | 88,028 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 295,061 | 3,080 | SH | DFND | 1 | 0 | 3,080 | 0 | |
PACCAR INC | COM | 693718108 | 271,619 | 3,708 | SH | DFND | 1 | 0 | 3,708 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,368,764 | 46,164 | SH | DFND | 1 | 0 | 46,164 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,394,945 | 34,443 | SH | DFND | 1 | 0 | 34,443 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,084,080 | 44,389 | SH | DFND | 1 | 0 | 44,389 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 711,012 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 140,386 | 16,612 | SH | DFND | 1 | 0 | 16,612 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,178,385 | 10,906 | SH | DFND | 1 | 0 | 10,906 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,382,758 | 76,337 | SH | DFND | 1 | 0 | 76,337 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,377,145 | 554,779 | SH | DFND | 1 | 0 | 554,779 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 433,245 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,047,244 | 277,134 | SH | DFND | 1 | 0 | 277,134 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 158,180,380 | 4,894,558 | SH | DFND | 1 | 0 | 4,894,558 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 395,682 | 13,339 | SH | DFND | 1 | 0 | 13,339 | 0 | |
PEPSICO INC | COM | 713448108 | 101,281,003 | 555,552 | SH | DFND | 1 | 0 | 555,552 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,568,742 | 64,900 | SH | DFND | 1 | 0 | 64,900 | 0 | |
PFIZER INC | COM | 717081103 | 81,509,115 | 1,997,675 | SH | DFND | 1 | 0 | 1,997,675 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,288,203 | 44,094 | SH | DFND | 1 | 0 | 44,094 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,395,050 | 43,352 | SH | DFND | 1 | 0 | 43,352 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,127,036 | 62,542 | SH | DFND | 1 | 0 | 62,542 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,690,984 | 297,660 | SH | DFND | 1 | 0 | 297,660 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,075,420 | 378,151 | SH | DFND | 1 | 0 | 378,151 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,139,503 | 61,859 | SH | DFND | 1 | 0 | 61,859 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 108,518 | 22,750 | SH | DFND | 1 | 0 | 22,750 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,930,443 | 70,790 | SH | DFND | 1 | 0 | 70,790 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,438,313 | 11,939 | SH | DFND | 1 | 0 | 11,939 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 95,752 | 48,346 | SH | DFND | 1 | 0 | 48,346 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,062,224 | 8,357 | SH | DFND | 1 | 0 | 8,357 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 109,408 | 28,011 | SH | DFND | 1 | 0 | 28,011 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,726,250 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
PPL CORP | COM | 69351T106 | 752,452 | 27,076 | SH | DFND | 1 | 0 | 27,076 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 381,558 | 7,460 | SH | DFND | 1 | 0 | 7,460 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 8,150 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PREMIER INC | CL A | 74051N102 | 270,097 | 8,344 | SH | DFND | 1 | 0 | 8,344 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,803,945 | 408,903 | SH | DFND | 1 | 0 | 408,903 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 441,732 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 27,087,276 | 217,088 | SH | DFND | 1 | 0 | 217,088 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 207,618 | 4,208 | SH | DFND | 1 | 0 | 4,208 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 246,598 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,019,971 | 11,179 | SH | DFND | 1 | 0 | 11,179 | 0 | |
PULTE GROUP INC | COM | 745867101 | 253,693 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 71,750 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 26,313 | 33,238 | SH | DFND | 1 | 0 | 33,238 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,506,419 | 160,733 | SH | DFND | 1 | 0 | 160,733 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,981,699 | 29,894 | SH | DFND | 1 | 0 | 29,894 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,165,977 | 165,067 | SH | DFND | 1 | 0 | 165,067 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 859,889 | 46,330 | SH | DFND | 1 | 0 | 46,330 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,703,249 | 114,145 | SH | DFND | 1 | 0 | 114,145 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 266,577 | 1,971 | SH | DFND | 1 | 0 | 1,971 | 0 | |
RESMED INC | COM | 761152107 | 219,840 | 1,003 | SH | DFND | 1 | 0 | 1,003 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 96,817,228 | 1,445,253 | SH | DFND | 1 | 0 | 1,445,253 | 0 | |
RH | COM | 74967X103 | 852,574 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 98,158 | 28,701 | SH | DFND | 1 | 0 | 28,701 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,371,110 | 78,294 | SH | DFND | 1 | 0 | 78,294 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 109,871 | 10,998 | SH | DFND | 1 | 0 | 10,998 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,920,566 | 52,046 | SH | DFND | 1 | 0 | 52,046 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 445,544 | 28,782 | SH | DFND | 1 | 0 | 28,782 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,914,465 | 6,524 | SH | DFND | 1 | 0 | 6,524 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 106,247,709 | 2,294,708 | SH | DFND | 1 | 0 | 2,294,708 | 0 | |
ROKU INC | COM CL A | 77543R102 | 358,127 | 5,441 | SH | DFND | 1 | 0 | 5,441 | 0 | |
ROSS STORES INC | COM | 778296103 | 431,768 | 4,068 | SH | DFND | 1 | 0 | 4,068 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 782,807,744 | 8,194,838 | SH | DFND | 1 | 0 | 8,194,838 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 380,871 | 5,832 | SH | DFND | 1 | 0 | 5,832 | 0 | |
RPC INC | COM | 749660106 | 92,611 | 12,043 | SH | DFND | 1 | 0 | 12,043 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,681,095 | 7,776 | SH | DFND | 1 | 0 | 7,776 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,144,959 | 140,485 | SH | DFND | 1 | 0 | 140,485 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,078,237 | 175,559 | SH | DFND | 1 | 0 | 175,559 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 52,686 | 14,101 | SH | DFND | 1 | 0 | 14,101 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,227,547 | 22,556 | SH | DFND | 1 | 0 | 22,556 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,551,552 | 59,668 | SH | DFND | 1 | 0 | 59,668 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,060,309 | 103,060 | SH | DFND | 1 | 0 | 103,060 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,588,821 | 49,424 | SH | DFND | 1 | 0 | 49,424 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,253,057 | 85,471 | SH | DFND | 1 | 0 | 85,471 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 539,357 | 9,304 | SH | DFND | 1 | 0 | 9,304 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,499,315 | 187,122 | SH | DFND | 1 | 0 | 187,122 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,242,425 | 318,580 | SH | DFND | 1 | 0 | 318,580 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,649,394 | 31,091 | SH | DFND | 1 | 0 | 31,091 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,050,853 | 27,447 | SH | DFND | 1 | 0 | 27,447 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,967,712 | 84,715 | SH | DFND | 1 | 0 | 84,715 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,124,222 | 11,110 | SH | DFND | 1 | 0 | 11,110 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 667,355 | 9,859 | SH | DFND | 1 | 0 | 9,859 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 375,395 | 4,654 | SH | DFND | 1 | 0 | 4,654 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,238,891 | 47,931 | SH | DFND | 1 | 0 | 47,931 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,250,056 | 22,056 | SH | DFND | 1 | 0 | 22,056 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 665,218 | 66,535 | SH | DFND | 1 | 0 | 66,535 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,646,069 | 857,576 | SH | DFND | 1 | 0 | 857,576 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,755,035 | 186,909 | SH | DFND | 1 | 0 | 186,909 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,514,815 | 28,983 | SH | DFND | 1 | 0 | 28,983 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 325,940 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,596,753 | 492,777 | SH | DFND | 1 | 0 | 492,777 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 194,623 | 27,430 | SH | DFND | 0 | 27,430 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 559,428 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 613,093 | 24,423 | SH | DFND | 1 | 0 | 24,423 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71,306 | 17,961 | SH | DFND | 1 | 0 | 17,961 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 568,591 | 27,706 | SH | DFND | 1 | 0 | 27,706 | 0 | |
SMITH A O CORP | COM | 831865209 | 546,029 | 7,896 | SH | DFND | 1 | 0 | 7,896 | 0 | |
SNDL INC | COM | 83307B101 | 63,859 | 39,873 | SH | DFND | 1 | 0 | 39,873 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 840,085 | 5,445 | SH | DFND | 1 | 0 | 5,445 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,441,197 | 30,116 | SH | DFND | 1 | 0 | 30,116 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,672,522 | 73,604 | SH | DFND | 0 | 73,604 | 0 | ||
SOUTHERN CO | COM | 842587107 | 419,604 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,131,282 | 14,836 | SH | DFND | 1 | 0 | 14,836 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234,320 | 7,201 | SH | DFND | 1 | 0 | 7,201 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,050,491 | 6,164 | SH | DFND | 1 | 0 | 6,164 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,520,948 | 111,999 | SH | DFND | 1 | 0 | 111,999 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 496,325 | 11,054 | SH | DFND | 1 | 0 | 11,054 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,992,360 | 248,825 | SH | DFND | 1 | 0 | 248,825 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,664,256 | 67,271 | SH | DFND | 1 | 0 | 67,271 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 326,984 | 6,097 | SH | DFND | 1 | 0 | 6,097 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,387,821 | 164,591 | SH | DFND | 1 | 0 | 164,591 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 900,638 | 1,964 | SH | DFND | 1 | 0 | 1,964 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,386,617 | 102,228 | SH | DFND | 1 | 0 | 102,228 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 265,683 | 2,862 | SH | DFND | 1 | 0 | 2,862 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,647,189 | 119,855 | SH | DFND | 1 | 0 | 119,855 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 564,540 | 13,062 | SH | DFND | 1 | 0 | 13,062 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 278,527 | 2,298 | SH | DFND | 1 | 0 | 2,298 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,587,691 | 123,970 | SH | DFND | 1 | 0 | 123,970 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 291,567 | 8,974 | SH | DFND | 1 | 0 | 8,974 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,028,414 | 39,734 | SH | DFND | 1 | 0 | 39,734 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,418,139 | 213,515 | SH | DFND | 1 | 0 | 213,515 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,019,013 | 56,791 | SH | DFND | 1 | 0 | 56,791 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,328,606 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,147,511 | 26,163 | SH | DFND | 1 | 0 | 26,163 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 922,115 | 84,288 | SH | DFND | 1 | 0 | 84,288 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 328,938 | 11,648 | SH | DFND | 1 | 0 | 11,648 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,129,650 | 59,707 | SH | DFND | 1 | 0 | 59,707 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 740,203 | 47,106 | SH | DFND | 1 | 0 | 47,106 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 151,027 | 17,895 | SH | DFND | 1 | 0 | 17,895 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,162,862 | 56,009 | SH | DFND | 1 | 0 | 56,009 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,846,935 | 213,384 | SH | DFND | 1 | 0 | 213,384 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,115,253 | 40,437 | SH | DFND | 1 | 0 | 40,437 | 0 | |
SSR MINING IN | COM | 784730103 | 223,120 | 14,761 | SH | DFND | 1 | 0 | 14,761 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,896,368 | 35,944 | SH | DFND | 1 | 0 | 35,944 | 0 | |
STANTEC INC | COM | 85472N109 | 8,812,302 | 151,219 | SH | DFND | 1 | 0 | 151,219 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,489,185 | 379,209 | SH | DFND | 1 | 0 | 379,209 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 452,012 | 3,998 | SH | DFND | 1 | 0 | 3,998 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 288,244 | 15,837 | SH | DFND | 1 | 0 | 15,837 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,666,475 | 174,683 | SH | DFND | 1 | 0 | 174,683 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,145,918 | 53,056 | SH | DFND | 1 | 0 | 53,056 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 143,471,552 | 3,074,560 | SH | DFND | 1 | 0 | 3,074,560 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 156,401,121 | 5,037,891 | SH | DFND | 1 | 0 | 5,037,891 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 376,539 | 49,049 | SH | DFND | 1 | 0 | 49,049 | 0 | |
SYNOPSYS INC | COM | 871607107 | 843,957 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | |
SYSCO CORP | COM | 871829107 | 4,655,937 | 60,286 | SH | DFND | 1 | 0 | 60,286 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,349,743 | 315,495 | SH | DFND | 1 | 0 | 315,495 | 0 | |
TAPESTRY INC | COM | 876030107 | 408,511 | 9,476 | SH | DFND | 1 | 0 | 9,476 | 0 | |
TARGET CORP | COM | 87612E106 | 288,196 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 267,155,191 | 6,876,427 | SH | DFND | 1 | 0 | 6,876,427 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,211,668 | 39,737 | SH | DFND | 1 | 0 | 39,737 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17,024,813 | 467,127 | SH | DFND | 1 | 0 | 467,127 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 137,301 | 22,217 | SH | DFND | 1 | 0 | 22,217 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 42,814 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 280,535,709 | 14,132,363 | SH | DFND | 1 | 0 | 14,132,363 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 348,476 | 17,255 | SH | DFND | 1 | 0 | 17,255 | 0 | |
TESLA INC | COM | 88160R101 | 14,822,295 | 71,439 | SH | DFND | 1 | 0 | 71,439 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,905 | 12,297 | SH | DFND | 1 | 0 | 12,297 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,356,311 | 44,924 | SH | DFND | 1 | 0 | 44,924 | 0 | |
TFI INTL INC | COM | 87241L109 | 38,333,851 | 322,093 | SH | DFND | 1 | 0 | 322,093 | 0 | |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 79,024 | 19,416 | SH | DFND | 1 | 0 | 19,416 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,095,874 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 40,236 | 21,650 | SH | DFND | 1 | 0 | 21,650 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 682,071 | 108,610 | SH | DFND | 1 | 0 | 108,610 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,173,365 | 33,264 | SH | DFND | 1 | 0 | 33,264 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,499,206 | 181,066 | SH | DFND | 1 | 0 | 181,066 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 359,271 | 20,071 | SH | DFND | 1 | 0 | 20,071 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 75,465 | 29,824 | SH | DFND | 1 | 0 | 29,824 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,850,074 | 202,266 | SH | DFND | 1 | 0 | 202,266 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,809,632 | 19,398 | SH | DFND | 1 | 0 | 19,398 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 261,731 | 4,360 | SH | DFND | 1 | 0 | 4,360 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 621,282,548 | 10,373,368 | SH | DFND | 1 | 0 | 10,373,368 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,423,795 | 17,106 | SH | DFND | 1 | 0 | 17,106 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 203,330 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 14,672,398 | 1,680,394 | SH | DFND | 1 | 0 | 1,680,394 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,783,462 | 1,008,504 | SH | DFND | 1 | 0 | 1,008,504 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 18,703 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
TWILIO INC | CL A | 90138F102 | 234,209 | 3,515 | SH | DFND | 1 | 0 | 3,515 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,214,581 | 259,104 | SH | DFND | 1 | 0 | 259,104 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,676,198 | 6,737 | SH | DFND | 1 | 0 | 6,737 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,720,050 | 341,174 | SH | DFND | 1 | 0 | 341,174 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,159,181 | 50,475 | SH | DFND | 1 | 0 | 50,475 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 285,719 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,218,494 | 129,990 | SH | DFND | 1 | 0 | 129,990 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,429,371 | 8,664 | SH | DFND | 1 | 0 | 8,664 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 206,294 | 3,802 | SH | DFND | 1 | 0 | 3,802 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,642,106 | 342,015 | SH | DFND | 1 | 0 | 342,015 | 0 | |
UNUM GROUP | COM | 91529Y106 | 548,819 | 13,873 | SH | DFND | 1 | 0 | 13,873 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,168,978 | 32,426 | SH | DFND | 1 | 0 | 32,426 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 390,107 | 5,996 | SH | DFND | 1 | 0 | 5,996 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,044,600 | 129,563 | SH | DFND | 1 | 0 | 129,563 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,927,228 | 28,131 | SH | DFND | 1 | 0 | 28,131 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 947,619 | 10,909 | SH | DFND | 1 | 0 | 10,909 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 286,593 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,982,279 | 534,698 | SH | DFND | 1 | 0 | 534,698 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,744,306 | 84,831 | SH | DFND | 1 | 0 | 84,831 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,217,531 | 168,904 | SH | DFND | 1 | 0 | 168,904 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 559,472 | 7,573 | SH | DFND | 1 | 0 | 7,573 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 299,024 | 1,079 | SH | DFND | 1 | 0 | 1,079 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 250,859 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,066,899 | 19,248 | SH | DFND | 1 | 0 | 19,248 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 287,137 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 287,868 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,011,033 | 13,192 | SH | DFND | 1 | 0 | 13,192 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,871,366 | 102,907 | SH | DFND | 1 | 0 | 102,907 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,271,674 | 30,768 | SH | DFND | 1 | 0 | 30,768 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,296,481 | 108,268 | SH | DFND | 1 | 0 | 108,268 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,785,576 | 55,266 | SH | DFND | 1 | 0 | 55,266 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,336,794 | 15,820 | SH | DFND | 1 | 0 | 15,820 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,921,907 | 79,564 | SH | DFND | 1 | 0 | 79,564 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,314,282 | 14,577 | SH | DFND | 1 | 0 | 14,577 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,576,576 | 8,317 | SH | DFND | 1 | 0 | 8,317 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,250 | 2,828 | SH | DFND | 1 | 0 | 2,828 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,330,144 | 9,631 | SH | DFND | 1 | 0 | 9,631 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,580 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,950 | 28,736 | SH | DFND | 1 | 0 | 28,736 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,673,488 | 158,710 | SH | DFND | 1 | 0 | 158,710 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 343,590 | 3,145 | SH | DFND | 1 | 0 | 3,145 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,583,543 | 179,497 | SH | DFND | 1 | 0 | 179,497 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,297,939 | 352,754 | SH | DFND | 1 | 0 | 352,754 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,752,539 | 64,102 | SH | DFND | 1 | 0 | 64,102 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,590,200 | 60,215 | SH | DFND | 1 | 0 | 60,215 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 210,492 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,315,260 | 18,247 | SH | DFND | 1 | 0 | 18,247 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,578,757 | 127,119 | SH | DFND | 1 | 0 | 127,119 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 428,265 | 7,757 | SH | DFND | 1 | 0 | 7,757 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,095,793 | 24,259 | SH | DFND | 1 | 0 | 24,259 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,923,861 | 37,192 | SH | DFND | 1 | 0 | 37,192 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,874,431 | 19,390 | SH | DFND | 1 | 0 | 19,390 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 436,359 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,945,066 | 12,350 | SH | DFND | 1 | 0 | 12,350 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 300,442 | 1,577 | SH | DFND | 1 | 0 | 1,577 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,473,928 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 856,298 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
VERISIGN INC | COM | 92343E102 | 848,376 | 4,012 | SH | DFND | 1 | 0 | 4,012 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,401,611 | 17,729 | SH | DFND | 1 | 0 | 17,729 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,158,079 | 981,144 | SH | DFND | 1 | 0 | 981,144 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,335,707 | 180,807 | SH | DFND | 1 | 0 | 180,807 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,572,805 | 8,163 | SH | DFND | 1 | 0 | 8,163 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,024,507 | 210,447 | SH | DFND | 1 | 0 | 210,447 | 0 | |
VISA INC | COM CL A | 92826C839 | 296,564,012 | 1,315,274 | SH | DFND | 1 | 0 | 1,315,274 | 0 | |
VMWARE INC | CL A COM | 928563402 | 818,791 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 921,076 | 83,430 | SH | DFND | 1 | 0 | 83,430 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,920,202 | 200,121 | SH | DFND | 1 | 0 | 200,121 | 0 | |
WALMART INC | COM | 931142103 | 55,001,273 | 372,988 | SH | DFND | 1 | 0 | 372,988 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,050,120 | 135,768 | SH | DFND | 1 | 0 | 135,768 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,385,940 | 182,920 | SH | DFND | 1 | 0 | 182,920 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 103,684,621 | 635,394 | SH | DFND | 1 | 0 | 635,394 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,377,644 | 438,129 | SH | DFND | 1 | 0 | 438,129 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,013,927 | 862 | SH | DFND | 1 | 0 | 862 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,427,571 | 20,027 | SH | DFND | 1 | 0 | 20,027 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 17,831 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 251,860 | 22,588 | SH | DFND | 1 | 0 | 22,588 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,142,016 | 127,972 | SH | DFND | 1 | 0 | 127,972 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 374,788 | 4,558 | SH | DFND | 1 | 0 | 4,558 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,057,196 | 14,949 | SH | DFND | 1 | 0 | 14,949 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 416,692 | 6,684 | SH | DFND | 1 | 0 | 6,684 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 21,735 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,920,780 | 49,112 | SH | DFND | 1 | 0 | 49,112 | 0 | |
XYLEM INC | COM | 98419M100 | 5,588,591 | 53,377 | SH | DFND | 0 | 53,377 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 125,355 | 21,556 | SH | DFND | 0 | 21,556 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,291,100 | 32,488 | SH | DFND | 0 | 32,488 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 753,837 | 494,601 | SH | DFND | 0 | 494,601 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,682,738 | 13,023 | SH | DFND | 0 | 13,023 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,770,849 | 64,712 | SH | DFND | 0 | 64,712 | 0 |