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 |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 46,490 | 1,206,600 | SH | DFND | 1,2 | 0 | 1,206,600 | 0 | |
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 9,719 | 170,487 | SH | DFND | 1,2 | 0 | 170,487 | 0 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 7,552 | 114,257 | SH | DFND | 1,2 | 0 | 114,257 | 0 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 6,306 | 109,800 | SH | DFND | 1,2 | 0 | 109,800 | 0 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 5,040 | 105,600 | SH | DFND | 1,2 | 0 | 105,600 | 0 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,193 | 96,838 | SH | DFND | 1,2 | 0 | 96,838 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,676 | 93,600 | SH | DFND | 1,2 | 0 | 93,600 | 0 | |
Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 3,706 | 82,200 | SH | DFND | 1,2 | 0 | 82,200 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 6,025 | 75,361 | SH | DFND | 1,2 | 0 | 75,361 | 0 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 3,161 | 62,900 | SH | DFND | 1,2 | 0 | 62,900 | 0 | |
Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 3,416 | 54,278 | SH | DFND | 1,2 | 0 | 54,278 | 0 | |
Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 6,310 | 50,830 | SH | DFND | 1,2 | 0 | 50,830 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,368 | 47,121 | SH | DFND | 1,2 | 0 | 47,121 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1,439 | 31,200 | SH | DFND | 1,2 | 0 | 31,200 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE VALUE GRWTH ETF | 464288885 | 2,213 | 30,500 | SH | DFND | 1,2 | 0 | 30,500 | 0 | |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 3,962 | 19,000 | SH | DFND | 1,2 | 0 | 19,000 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL | 464287630 | 2,447 | 18,986 | SH | DFND | 1,2 | 0 | 18,986 | 0 | |
iShares GSCI Commodity Dynamic | GSCI CMDTY STGY | 46431W853 | 453 | 12,700 | SH | DFND | 1,2 | 0 | 12,700 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,217 | 9,800 | SH | DFND | 1,2 | 0 | 9,800 | 0 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 635 | 8,400 | SH | DFND | 1,2 | 0 | 8,400 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW | 464287648 | 1,518 | 7,344 | SH | DFND | 1,2 | 0 | 7,344 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,754 | 5,706 | SH | DFND | 1,2 | 0 | 5,706 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 2 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
VANECK GOLD MINERS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 95 | SH | DFND | 1,2 | 0 | 95 | 0 | |
VANECK JUNIOR GOLD MINE ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2 | 45 | SH | DFND | 1,2 | 0 | 45 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,965 | 10,102 | SH | DFND | 1,2 | 0 | 10,102 | 0 | |
Renaissance IPO ETF | IPO ETF | 759937204 | 1 | 10 | SH | DFND | 1,2 | 0 | 10 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 630 | 8,212 | SH | DFND | 1,2 | 0 | 8,212 | 0 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 25 | 115 | SH | DFND | 1,2 | 0 | 115 | 0 | |
Abbott Laboratories | COM | 002824100 | 12 | 91 | SH | DFND | 1,2 | 0 | 91 | 0 | |
Ag Growth International Inc | COM | 001181106 | 23 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | |
Adobe Inc | COM | 00724F101 | 20 | 54 | SH | DFND | 1,2 | 0 | 54 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 22 | 1,990 | SH | DFND | 1,2 | 0 | 1,990 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 73 | 560 | SH | DFND | 1,2 | 0 | 560 | 0 | |
Amazon.com Inc | COM | 023135106 | 56 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | |
B2Gold Corp | COM | 11777Q209 | 34 | 10,680 | SH | DFND | 1,2 | 0 | 10,680 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 52 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | |
Apple Inc | COM | 037833100 | 111 | 588 | SH | DFND | 1,2 | 0 | 588 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 52 | 845 | SH | DFND | 1,2 | 0 | 845 | 0 | |
Bank of America Corp | COM | 060505104 | 91 | 2,197 | SH | DFND | 1,2 | 0 | 2,197 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 148 | 3,102 | SH | DFND | 1,2 | 0 | 3,102 | 0 | |
Barrick Gold Corp | COM | 067901108 | 27 | 1,720 | SH | DFND | 1,2 | 0 | 1,720 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 272 | 892 | SH | DFND | 1,2 | 0 | 892 | 0 | |
BCE Inc | COM NEW | 05534B760 | 299 | 5,165 | SH | DFND | 1,2 | 0 | 5,165 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 282 | 770 | SH | DFND | 1,2 | 0 | 770 | 0 | |
Broadcom Inc | COM | 11135F101 | 17 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 114 | 2,792 | SH | DFND | 1,2 | 0 | 2,792 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 60 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 19 | SH | DFND | 1,2 | 0 | 19 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 143 | 3,496 | SH | DFND | 1,2 | 0 | 3,496 | 0 | |
CME Group Inc | COM | 12572Q105 | 26 | 109 | SH | DFND | 1,2 | 0 | 109 | 0 | |
CI Financial Corp | COM | 125491100 | 18 | 1,835 | SH | DFND | 1,2 | 0 | 1,835 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 63 | 978 | SH | DFND | 1,2 | 0 | 978 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 12 | 93 | SH | DFND | 1,2 | 0 | 93 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 90 | 1,340 | SH | DFND | 1,2 | 0 | 1,340 | 0 | |
Caterpillar Inc | COM | 149123101 | 14 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 6 | 15 | SH | DFND | 1,2 | 0 | 15 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 12 | 154 | SH | DFND | 1,2 | 0 | 154 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 51 | 555 | SH | DFND | 1,2 | 0 | 555 | 0 | |
Comcast Corp | CL A | 20030N101 | 8 | 199 | SH | DFND | 1,2 | 0 | 199 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 16 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
Danaher Corp | COM | 235851102 | 15 | 43 | SH | DFND | 1,2 | 0 | 43 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 20 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
Walt Disney Co/The | COM | 254687106 | 11 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | |
Dow Inc | COM | 260557103 | 9 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
Embecta Corp | COMMON STOCK | 29082K105 | 1 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
Enbridge Inc | COM | 29250N105 | 246 | 4,801 | SH | DFND | 1,2 | 0 | 4,801 | 0 | |
Entergy Corp | COM | 29364G103 | 10 | 72 | SH | DFND | 1,2 | 0 | 72 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 10 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 76 | 631 | SH | DFND | 1,2 | 0 | 631 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 27 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
FirstService Corp | COM | 33767E202 | 50 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 19 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 13 | 74 | SH | DFND | 1,2 | 0 | 74 | 0 | |
Ford Motor Co | COM | 345370860 | 7 | 468 | SH | DFND | 1,2 | 0 | 468 | 0 | |
General Electric Co | COM NEW | 369604301 | 7 | 81 | SH | DFND | 1,2 | 0 | 81 | 0 | |
General Motors Co | COM | 37045V100 | 6 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 9 | 111 | SH | DFND | 1,2 | 0 | 111 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 19 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
Home Depot Inc/The | COM | 437076102 | 30 | 80 | SH | DFND | 1,2 | 0 | 80 | 0 | |
Intel Corp | COM | 458140100 | 27 | 755 | SH | DFND | 1,2 | 0 | 755 | 0 | |
InterRent Real Estate Investment Trust | COM | 46071W205 | 37 | 4,498 | SH | DFND | 1,2 | 0 | 4,498 | 0 | |
Intuit Inc | COM | 461202103 | 19 | 36 | SH | DFND | 1,2 | 0 | 36 | 0 | |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 34 | 977 | SH | DFND | 1,2 | 0 | 977 | 0 | |
Johnson & Johnson | COM | 478160104 | 11 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
Keyera Corp | COM | 493271100 | 29 | 1,397 | SH | DFND | 1,2 | 0 | 1,397 | 0 | |
Magna International Inc | COM | 559222401 | 20 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 48 | 3,071 | SH | DFND | 1,2 | 0 | 3,071 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 25 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
McDonald's Corp | COM | 580135101 | 17 | 53 | SH | DFND | 1,2 | 0 | 53 | 0 | |
Medtronic PLC | SHS | G5960L103 | 14 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 16 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
Micron Technology Inc | COM | 595112103 | 12 | 171 | SH | DFND | 1,2 | 0 | 171 | 0 | |
Microsoft Corp | COM | 594918104 | 101 | 315 | SH | DFND | 1,2 | 0 | 315 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 32 | 222 | SH | DFND | 1,2 | 0 | 222 | 0 | |
NVIDIA Corp | COM | 67066G104 | 11 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11 | 102 | SH | DFND | 1,2 | 0 | 102 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 26 | 41 | SH | DFND | 1,2 | 0 | 41 | 0 | |
Nutrien Ltd | COM | 67077M108 | 98 | 1,177 | SH | DFND | 1,2 | 0 | 1,177 | 0 | |
Open Text Corp | COM | 683715106 | 27 | 1,007 | SH | DFND | 1,2 | 0 | 1,007 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 34 | 35 | SH | DFND | 1,2 | 0 | 35 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 22 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 12 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
Pfizer Inc | COM | 717081103 | 88 | 1,472 | SH | DFND | 1,2 | 0 | 1,472 | 0 | |
PPG Industries Inc | COM | 693506107 | 14 | 95 | SH | DFND | 1,2 | 0 | 95 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 21 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
QUALCOMM Inc | COM | 747525103 | 15 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
Royal Bank of Canada | COM | 780087102 | 303 | 3,363 | SH | DFND | 1,2 | 0 | 3,363 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 43 | 1,750 | SH | DFND | 1,2 | 0 | 1,750 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 19 | 69 | SH | DFND | 1,2 | 0 | 69 | 0 | |
Simon Property Group Inc | COM | 828806109 | 13 | 105 | SH | DFND | 1,2 | 0 | 105 | 0 | |
S&P Global Inc | COM | 78409V104 | 48 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 7 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 128 | 3,221 | SH | DFND | 1,2 | 0 | 3,221 | 0 | |
Suncor Energy Inc | COM | 867224107 | 136 | 4,804 | SH | DFND | 1,2 | 0 | 4,804 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 31 | 362 | SH | DFND | 1,2 | 0 | 362 | 0 | |
TC Energy Corp | COM | 87807B107 | 38 | 940 | SH | DFND | 1,2 | 0 | 940 | 0 | |
AT&T Inc | COM | 00206R102 | 6 | 275 | SH | DFND | 1,2 | 0 | 275 | 0 | |
Tesla Inc | COM | 88160R101 | 14 | 39 | SH | DFND | 1,2 | 0 | 39 | 0 | |
Texas Instruments Inc | COM | 882508104 | 22 | 103 | SH | DFND | 1,2 | 0 | 103 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 37 | SH | DFND | 1,2 | 0 | 37 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 464 | 7,554 | SH | DFND | 1,2 | 0 | 7,554 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 32 | 3,694 | SH | DFND | 1,2 | 0 | 3,694 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 25 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | |
Union Pacific Corp | COM | 907818108 | 39 | 145 | SH | DFND | 1,2 | 0 | 145 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 65 | 94 | SH | DFND | 1,2 | 0 | 94 | 0 | |
Visa Inc | COM CL A | 92826C839 | 21 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | |
Waste Connections Inc | COM | 94106B101 | 112 | 599 | SH | DFND | 1,2 | 0 | 599 | 0 | |
Yum! Brands Inc | COM | 988498101 | 12 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | |
Zoetis Inc | CL A | 98978V103 | 9 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 63 | 1,100 | SH | DFND | 1,2 | 0 | 1,100 | 0 | |
Viatris Inc | COM | 92556V106 | 2 | 148 | SH | DFND | 1,2 | 0 | 148 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 15 | 720 | SH | DFND | 1,2 | 0 | 720 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 125 | 2,000 | SH | DFND | 1,2 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 50 | 1,300 | SH | DFND | 1,2 | 0 | 1,300 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 335 | 2,360 | SH | DFND | 1,2 | 0 | 2,360 | 0 | |
TILRAY BRANDS INC CLASS 2 | COM CL 2 | 88688T100 | 3 | 1,136 | SH | DFND | 1,2 | 0 | 1,136 | 0 | |
WTS-CENOVUS ENERGY 1JAN26 | W EXP 01/01/202 | 15135U117 | 1 | 59 | SH | DFND | 1,2 | 0 | 59 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 168 | 4,000 | SH | DFND | 1,2 | 0 | 4,000 | 0 | |
Hasbro Inc | COM | 418056107 | 32 | 350 | SH | DFND | 1,2 | 0 | 350 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 16 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | |
TMC THE METALS COMPANY | COM | 87261Y106 | 5 | 3,790 | SH | DFND | 1,2 | 0 | 3,790 | 0 | |
US Bancorp | COM NEW | 902973304 | 138 | 2,500 | SH | DFND | 1,2 | 0 | 2,500 | 0 | |
Walmart Inc | ORD | 931142103 | 53 | 298 | SH | DFND | 1,2 | 0 | 298 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 12 | 332 | SH | DFND | 1,2 | 0 | 332 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 |