National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 24 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
NETFLIX INC	CALL	64110L906	41,283,200	1,400	SH	Call	DFND	3	0	0	1,400
AMAZON COM INC	CALL	023135906	100,800,000	12,000	SH	Call	DFND	3	0	0	12,000
ALPHABET INC	CALL	02079K907	70,984,000	8,000	SH	Call	DFND	3	0	0	8,000
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	32,576,104	968	SH	Call	DFND	3	0	0	968
PAYPAL HLDGS INC	CALL	70450Y903	35,610,000	5,000	SH	Call	DFND	3	0	0	5,000
MICROSOFT CORP	CALL	594918904	220,418,562	9,191	SH	Call	DFND	3	0	0	9,191
PFIZER INC	CALL	717081903	40,992,000	8,000	SH	Call	DFND	3	0	0	8,000
APPLE INC	CALL	037833900	214,566,402	16,514	SH	Call	DFND	3	0	0	16,514
UP FINTECH HLDG LTD	CALL	91531W906	3,107,533	9,113	SH	Call	DFND	2	0	9,113	0
LUCID GROUP INC	PUT	549498953	5,196,947	7,609	SH	Put	DFND	2	0	7,609	0
SOFI TECHNOLOGIES INC	CALL	83406F902	4,610	10	SH	Call	DFND	2	0	10	0
MAIN STR CAP CORP	PUT	56035L954	1,858,585	503	SH	Put	DFND	2	0	503	0
QUANTUMSCAPE CORP	CALL	74767V909	4,195,800	7,400	SH	Call	DFND	2	0	7,400	0
BED BATH & BEYOND INC	PUT	075896950	220,629	879	SH	Put	DFND	2	0	879	0
CUE HEALTH INC	CALL	229790900	17,802	86	SH	Call	DFND	2	0	86	0
FISKER INC	CALL	33813J906	6,875,966	9,458	SH	Call	DFND	2	0	9,458	0
PROSHARES TR II	PUT	74347Y959	3,250,954	4,739	SH	Put	DFND	2	0	4,739	0
NIKOLA CORP	CALL	654110905	3,888,000	18,000	SH	Call	DFND	2	0	18,000	0
META MATERIALS INC	PUT	59134N954	519,554	4,366	SH	Put	DFND	2	0	4,366	0
QUANTUMSCAPE CORP	PUT	74767V959	2,260,062	3,986	SH	Put	DFND	2	0	3,986	0
DUTCH BROS INC	CALL	26701L900	704,750	250	SH	Call	DFND	2	0	250	0
FUBOTV INC	PUT	35953D954	527,220	3,030	SH	Put	DFND	2	0	3,030	0
THE LION ELECTRIC COMPANY	PUT	536221954	727,552	3,248	SH	Put	DFND	2	0	3,248	0
DUTCH BROS INC	PUT	26701L950	394,660	140	SH	Put	DFND	2	0	140	0
NANO X IMAGING LTD	CALL	M70700905	1,379,322	1,869	SH	Call	DFND	2	0	1,869	0
GINKGO BIOWORKS HOLDINGS INC	PUT	37611X950	143,988	852	SH	Put	DFND	2	0	852	0
MODERNA INC	PUT	60770K957	17,962	1	SH	Put	DFND	2	0	1	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	5,864,616	17,148	SH	Call	DFND	2	0	17,148	0
RIOT BLOCKCHAIN INC	CALL	767292905	105,090	310	SH	Call	DFND	2	0	310	0
EVGO INC	CALL	30052F900	720,117	1,611	SH	Call	DFND	2	0	1,611	0
AST SPACEMOBILE INC	CALL	00217D900	2,891,036	5,998	SH	Call	DFND	2	0	5,998	0
OMEROS CORP	PUT	682143952	71,642	317	SH	Put	DFND	2	0	317	0
CHEWY INC	CALL	16679L909	16,686,000	4,500	SH	Call	DFND	2	0	4,500	0
PROSHARES TR	PUT	74347G959	1,146,257	1,099	SH	Put	DFND	2	0	1,099	0
ISHARES TR	PUT	464287959	14,150,000	5,000	SH	Put	DFND	2	0	5,000	0
APPHARVEST INC	PUT	03783T953	198,477	3,498	SH	Put	DFND	2	0	3,498	0
TILRAY BRANDS INC	PUT	88688T950	1,036,457	3,853	SH	Put	DFND	2	0	3,853	0
NOKIA CORP	PUT	654902954	2,926,912	6,308	SH	Put	DFND	2	0	6,308	0
AST SPACEMOBILE INC	PUT	00217D950	3,902,754	8,097	SH	Put	DFND	2	0	8,097	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	6,429,891	6,747	SH	Call	DFND	2	0	6,747	0
APPLE INC	PUT	037833950	467,748	36	SH	Put	DFND	2	0	36	0
ISHARES INC	PUT	464286959	1,963,562	794	SH	Put	DFND	2	0	794	0
SOFI TECHNOLOGIES INC	PUT	83406F952	14,752	32	SH	Put	DFND	2	0	32	0
VUZIX CORP	PUT	92921W950	1,051,596	2,889	SH	Put	DFND	2	0	2,889	0
VERTEX ENERGY INC	PUT	92534K957	3,373,420	5,441	SH	Put	DFND	2	0	5,441	0
SPDR SER TR	PUT	78464A959	1,535,430	254	SH	Put	DFND	2	0	254	0
BEYOND MEAT INC	CALL	08862E909	1,032,809	839	SH	Call	DFND	2	0	839	0
BLINK CHARGING CO	CALL	09354A900	4,832,285	4,405	SH	Call	DFND	2	0	4,405	0
ARK ETF TR	PUT	00214Q959	212,432	68	SH	Put	DFND	2	0	68	0
FUBOTV INC	CALL	35953D904	1,305,000	7,500	SH	Call	DFND	2	0	7,500	0
MICRON TECHNOLOGY INC	PUT	595112953	54,978,000	11,000	SH	Put	DFND	2	0	11,000	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	236,850	30	SH	Put	DFND	2	0	30	0
BAKKT HOLDINGS INC	PUT	05759B957	615,706	5,174	SH	Put	DFND	2	0	5,174	0
DANIMER SCIENTIFIC INC	PUT	236272950	951,027	5,313	SH	Put	DFND	2	0	5,313	0
ROCKET COS INC	PUT	77311W951	1,507,800	2,154	SH	Put	DFND	2	0	2,154	0
BLUE APRON HLDGS INC	CALL	09523Q900	103,750	1,250	SH	Call	DFND	2	0	1,250	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	12,375	25	SH	Put	DFND	2	0	25	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	6,114,276	17,878	SH	Put	DFND	2	0	17,878	0
ATERIAN INC	PUT	02156U951	82,576	1,072	SH	Put	DFND	2	0	1,072	0
META MATERIALS INC	CALL	59134N904	757,554	6,366	SH	Call	DFND	2	0	6,366	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	522,225	1,055	SH	Call	DFND	2	0	1,055	0
DIGITAL RLTY TR INC	PUT	253868953	551,485	55	SH	Put	DFND	2	0	55	0
SELECT SECTOR SPDR TR	PUT	81369Y959	3,498,800	400	SH	Put	DFND	2	0	400	0
NANO X IMAGING LTD	PUT	M70700955	1,391,868	1,886	SH	Put	DFND	2	0	1,886	0
XPENG INC	CALL	98422D905	2,485,000	2,500	SH	Call	DFND	2	0	2,500	0
DANIMER SCIENTIFIC INC	CALL	236272900	81,445	455	SH	Call	DFND	2	0	455	0
AFFIRM HLDGS INC	PUT	00827B956	496,071	513	SH	Put	DFND	2	0	513	0
ARK ETF TR	PUT	00214Q959	2,724,195	965	SH	Put	DFND	2	0	965	0
CANOPY GROWTH CORP	PUT	138035950	1,833,678	7,938	SH	Put	DFND	2	0	7,938	0
VERTEX ENERGY INC	CALL	92534K907	3,264,920	5,266	SH	Call	DFND	2	0	5,266	0
ARK ETF TR	CALL	00214Q909	6,621,280	4,640	SH	Call	DFND	2	0	4,640	0
ATERIAN INC	CALL	02156U901	79,418	1,031	SH	Call	DFND	2	0	1,031	0
ROCKET COS INC	CALL	77311W901	23,100	33	SH	Call	DFND	2	0	33	0
APPHARVEST INC	CALL	03783T903	36,484	643	SH	Call	DFND	2	0	643	0
CANOO INC	PUT	13803R952	19,680	160	SH	Put	DFND	2	0	160	0
CRICUT INC	PUT	22658D950	37,080	40	SH	Put	DFND	2	0	40	0
BARCLAYS BANK PLC	CALL	06747R907	1,918,908	1,359	SH	Call	DFND	2	0	1,359	0
TATTOOED CHEF INC	PUT	87663X952	143,049	1,163	SH	Put	DFND	2	0	1,163	0
EVGO INC	PUT	30052F950	901,152	2,016	SH	Put	DFND	2	0	2,016	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	10,766,994	11,298	SH	Put	DFND	2	0	11,298	0
FUTU HLDGS LTD	PUT	36118L956	14,556,765	3,581	SH	Put	DFND	2	0	3,581	0
DIREXION SHS ETF TR	PUT	25460G959	439,200	300	SH	Put	DFND	2	0	300	0
UPSTART HLDGS INC	PUT	91680M957	3,864,206	2,923	SH	Put	DFND	2	0	2,923	0
ISHARES TR	PUT	464287959	26,530,000	7,000	SH	Put	DFND	2	0	7,000	0
MICROVISION INC DEL	CALL	594960904	1,175,000	5,000	SH	Call	DFND	2	0	5,000	0
AMYRIS INC	PUT	03236M950	492,660	3,220	SH	Put	DFND	2	0	3,220	0
C3 AI INC	CALL	12468P904	3,147,747	2,813	SH	Call	DFND	2	0	2,813	0
EXXON MOBIL CORP	PUT	30231G952	3,397,240	308	SH	Put	DFND	2	0	308	0
PROSHARES TR	CALL	74347G909	1,146,257	1,099	SH	Call	DFND	2	0	1,099	0
CARVANA CO	PUT	146869952	2,701,800	5,700	SH	Put	DFND	2	0	5,700	0
BLINK CHARGING CO	PUT	09354A950	6,504,113	5,929	SH	Put	DFND	2	0	5,929	0
AMC ENTMT HLDGS INC	PUT	00165C954	1,546,600	3,800	SH	Put	DFND	2	0	3,800	0
DIREXION SHS ETF TR	CALL	25460G909	28,728	36	SH	Call	DFND	2	0	36	0
LEMONADE INC	CALL	52567D907	640,224	468	SH	Call	DFND	2	0	468	0
CORSAIR GAMING INC	PUT	22041X952	2,324,541	1,713	SH	Put	DFND	2	0	1,713	0
UP FINTECH HLDG LTD	PUT	91531W956	3,121,514	9,154	SH	Put	DFND	2	0	9,154	0
FISKER INC	PUT	33813J956	8,541,523	11,749	SH	Put	DFND	2	0	11,749	0
INVESCO EXCH TRADED FD TR II	PUT	46138E959	665,260	290	SH	Put	DFND	2	0	290	0
CARVANA CO	CALL	146869902	2,133,000	4,500	SH	Call	DFND	2	0	4,500	0
BAKKT HOLDINGS INC	CALL	05759B907	672,231	5,649	SH	Call	DFND	2	0	5,649	0
ARK ETF TR	CALL	00214Q909	2,122,896	752	SH	Call	DFND	2	0	752	0
UPSTART HLDGS INC	CALL	91680M907	2,176,012	1,646	SH	Call	DFND	2	0	1,646	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	584,584	1,001	SH	Put	DFND	2	0	1,001	0
AMC ENTMT HLDGS INC	CALL	00165C904	8,038,250	19,750	SH	Call	DFND	2	0	19,750	0
VUZIX CORP	CALL	92921W900	1,092,000	3,000	SH	Call	DFND	2	0	3,000	0
COINBASE GLOBAL INC	CALL	19260Q907	17,978,120	5,080	SH	Call	DFND	2	0	5,080	0
LEMONADE INC	PUT	52567D957	39,672	29	SH	Put	DFND	2	0	29	0
NIKOLA CORP	PUT	654110955	603,072	2,792	SH	Put	DFND	2	0	2,792	0
LIGHTWAVE LOGIC INC	PUT	532275954	754,681	1,751	SH	Put	DFND	2	0	1,751	0
COINBASE GLOBAL INC	PUT	19260Q957	30,332,769	8,571	SH	Put	DFND	2	0	8,571	0
SILVERGATE CAP CORP	PUT	82837P958	5,220	3	SH	Put	DFND	2	0	3	0
LUCID GROUP INC	CALL	549498903	7,558,078	11,066	SH	Call	DFND	2	0	11,066	0
BLUE APRON HLDGS INC	PUT	09523Q950	103,750	1,250	SH	Put	DFND	2	0	1,250	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	7,372	4	SH	Call	DFND	2	0	4	0
BEYOND MEAT INC	PUT	08862E959	3,972,437	3,227	SH	Put	DFND	2	0	3,227	0
WEWORK INC	PUT	96209A954	653,367	4,569	SH	Put	DFND	2	0	4,569	0
BED BATH & BEYOND INC	CALL	075896900	5,773	23	SH	Call	DFND	2	0	23	0
MICROVAST HOLDINGS INC	PUT	59516C956	35,955	235	SH	Put	DFND	2	0	235	0
CANOO INC	CALL	13803R902	713,400	5,800	SH	Call	DFND	2	0	5,800	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	8,701,742	1,193	SH	Put	DFND	2	0	1,193	0
ARK ETF TR	PUT	00214Q959	1,057,407	741	SH	Put	DFND	2	0	741	0
TATTOOED CHEF INC	CALL	87663X902	725,823	5,901	SH	Call	DFND	2	0	5,901	0
UP FINTECH HLDG LTD	CALL	91531W906	647,900	1,900	SH	Call	DFND		0	1,900	0
LUCID GROUP INC	PUT	549498953	11,080,992	16,224	SH	Put	DFND		0	16,224	0
LIGHTNING EMOTORS INC	PUT	53228T951	45,812	1,250	SH	Put	DFND		0	1,250	0
CHEWY INC	PUT	16679L959	16,711,956	4,507	SH	Put	DFND		0	4,507	0
SOFI TECHNOLOGIES INC	CALL	83406F902	736,217	1,597	SH	Call	DFND		0	1,597	0
CASSAVA SCIENCES INC	CALL	14817C907	2,856,518	967	SH	Call	DFND		0	967	0
QUANTUMSCAPE CORP	CALL	74767V909	5,542,425	9,775	SH	Call	DFND		0	9,775	0
NETFLIX INC	PUT	64110L956	206,416	7	SH	Put	DFND		0	7	0
FISKER INC	CALL	33813J906	3,674,258	5,054	SH	Call	DFND		0	5,054	0
NIKOLA CORP	CALL	654110905	176,904	819	SH	Call	DFND		0	819	0
QUANTUMSCAPE CORP	PUT	74767V959	11,321,289	19,967	SH	Put	DFND		0	19,967	0
GLOBALFOUNDRIES INC	PUT	G39387958	1,072,411	199	SH	Put	DFND		0	199	0
SPDR S&P 500 ETF TR	PUT	78462F953	235,194,450	6,150	SH	Put	DFND		0	6,150	0
FUBOTV INC	PUT	35953D954	1,389,564	7,986	SH	Put	DFND		0	7,986	0
GAMESTOP CORP NEW	PUT	36467W959	11,611,340	6,290	SH	Put	DFND		0	6,290	0
INVESCO QQQ TR	PUT	46090E953	53,256,000	2,000	SH	Put	DFND		0	2,000	0
DUTCH BROS INC	PUT	26701L950	1,694,219	601	SH	Put	DFND		0	601	0
LYFT INC	PUT	55087P954	4,891,778	4,439	SH	Put	DFND		0	4,439	0
GINKGO BIOWORKS HOLDINGS INC	PUT	37611X950	428,415	2,535	SH	Put	DFND		0	2,535	0
MICROVISION INC DEL	PUT	594960954	1,636,540	6,964	SH	Put	DFND		0	6,964	0
UNITED STS OIL FD LP	PUT	91232N957	30,490,839	4,349	SH	Put	DFND		0	4,349	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	3,933,342	11,501	SH	Call	DFND		0	11,501	0
RIOT BLOCKCHAIN INC	CALL	767292905	8,203,122	24,198	SH	Call	DFND		0	24,198	0
EVGO INC	CALL	30052F900	23,244	52	SH	Call	DFND		0	52	0
FRESHWORKS INC	CALL	358054904	316,265	215	SH	Call	DFND		0	215	0
AST SPACEMOBILE INC	CALL	00217D900	2,892,000	6,000	SH	Call	DFND		0	6,000	0
NOVAVAX INC	PUT	670002951	6,494,904	6,318	SH	Put	DFND		0	6,318	0
TILRAY BRANDS INC	PUT	88688T950	1,424,086	5,294	SH	Put	DFND		0	5,294	0
OAK STR HEALTH INC	PUT	67181A957	410,841	191	SH	Put	DFND		0	191	0
DIGITAL WORLD ACQUISITION CO	CALL	25400Q905	2,164,500	1,443	SH	Call	DFND		0	1,443	0
HERCULES CAPITAL INC	PUT	427096958	814,352	616	SH	Put	DFND		0	616	0
AST SPACEMOBILE INC	PUT	00217D950	2,985,508	6,194	SH	Put	DFND		0	6,194	0
BARCLAYS BANK PLC	PUT	06747R957	563,388	399	SH	Put	DFND		0	399	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	8,814,297	9,249	SH	Call	DFND		0	9,249	0
ISHARES INC	PUT	464286959	4,073,031	1,647	SH	Put	DFND		0	1,647	0
WEBER INC	PUT	94770D952	611,800	760	SH	Put	DFND		0	760	0
DESKTOP METAL INC	PUT	25058X955	418,064	3,074	SH	Put	DFND		0	3,074	0
VERTEX ENERGY INC	PUT	92534K957	8,980,080	14,484	SH	Put	DFND		0	14,484	0
BEYOND MEAT INC	CALL	08862E909	6,525,531	5,301	SH	Call	DFND		0	5,301	0
ARK ETF TR	PUT	00214Q959	42,308,332	13,543	SH	Put	DFND		0	13,543	0
BLINK CHARGING CO	CALL	09354A900	621,999	567	SH	Call	DFND		0	567	0
FUBOTV INC	CALL	35953D904	1,412,358	8,117	SH	Call	DFND		0	8,117	0
BAKKT HOLDINGS INC	PUT	05759B957	168,266	1,414	SH	Put	DFND		0	1,414	0
SPDR S&P 500 ETF TR	CALL	78462F903	76,486,000	2,000	SH	Call	DFND		0	2,000	0
BLUE APRON HLDGS INC	CALL	09523Q900	72,708	876	SH	Call	DFND		0	876	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	5,273,298	15,419	SH	Put	DFND		0	15,419	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	423,225	855	SH	Call	DFND		0	855	0
SELECT SECTOR SPDR TR	CALL	81369Y909	533,520	156	SH	Call	DFND		0	156	0
ARK ETF TR	CALL	00214Q909	40,368,328	12,922	SH	Call	DFND		0	12,922	0
XPENG INC	CALL	98422D905	4,970,000	5,000	SH	Call	DFND		0	5,000	0
CARNIVAL CORP	PUT	143658950	4,891,614	6,069	SH	Put	DFND		0	6,069	0
AFFIRM HLDGS INC	PUT	00827B956	5,982,829	6,187	SH	Put	DFND		0	6,187	0
ARK ETF TR	PUT	00214Q959	2,823	1	SH	Put	DFND		0	1	0
RIOT BLOCKCHAIN INC	PUT	767292955	6,434,559	18,981	SH	Put	DFND		0	18,981	0
IMMUNITYBIO INC	PUT	45256X953	660,621	1,303	SH	Put	DFND		0	1,303	0
VERTEX ENERGY INC	CALL	92534K907	10,267,820	16,561	SH	Call	DFND		0	16,561	0
ESTABLISHMENT LABS HLDGS INC	PUT	G31249958	328,250	50	SH	Put	DFND		0	50	0
CORSAIR GAMING INC	CALL	22041X902	183,195	135	SH	Call	DFND		0	135	0
CANOO INC	PUT	13803R952	783,018	6,366	SH	Put	DFND		0	6,366	0
CRICUT INC	PUT	22658D950	1,497,105	1,615	SH	Put	DFND		0	1,615	0
TATTOOED CHEF INC	PUT	87663X952	880,434	7,158	SH	Put	DFND		0	7,158	0
GINKGO BIOWORKS HOLDINGS INC	CALL	37611X900	1,519,986	8,994	SH	Call	DFND		0	8,994	0
EVGO INC	PUT	30052F950	471,585	1,055	SH	Put	DFND		0	1,055	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	17,640,983	18,511	SH	Put	DFND		0	18,511	0
DIREXION SHS ETF TR	PUT	25460G959	833,016	569	SH	Put	DFND		0	569	0
UPSTART HLDGS INC	PUT	91680M957	36,204,292	27,386	SH	Put	DFND		0	27,386	0
ISHARES INC	PUT	464286959	229,110,000	70,000	SH	Put	DFND		0	70,000	0
NOVAVAX INC	CALL	670002901	1,028,000	1,000	SH	Call	DFND		0	1,000	0
XPENG INC	PUT	98422D955	16,280,726	16,379	SH	Put	DFND		0	16,379	0
MICROVISION INC DEL	CALL	594960904	2,937,500	12,500	SH	Call	DFND		0	12,500	0
VANECK ETF TRUST	PUT	92189F959	8,598,000	3,000	SH	Put	DFND		0	3,000	0
AMYRIS INC	PUT	03236M950	567,018	3,706	SH	Put	DFND		0	3,706	0
AFFIRM HLDGS INC	CALL	00827B906	1,227,123	1,269	SH	Call	DFND		0	1,269	0
CARVANA CO	PUT	146869952	330,378	697	SH	Put	DFND		0	697	0
AMC ENTMT HLDGS INC	PUT	00165C954	1,659,746	4,078	SH	Put	DFND		0	4,078	0
OMEROS CORP	CALL	682143902	71,642	317	SH	Call	DFND		0	317	0
BLINK CHARGING CO	PUT	09354A950	5,171,258	4,714	SH	Put	DFND		0	4,714	0
BILIBILI INC	PUT	090040956	4,572,170	1,930	SH	Put	DFND		0	1,930	0
LEMONADE INC	CALL	52567D907	1,306,440	955	SH	Call	DFND		0	955	0
UP FINTECH HLDG LTD	PUT	91531W956	927,179	2,719	SH	Put	DFND		0	2,719	0
FISKER INC	PUT	33813J956	6,658,593	9,159	SH	Put	DFND		0	9,159	0
AMAZON COM INC	PUT	023135956	193,200	23	SH	Put	DFND		0	23	0
BAKKT HOLDINGS INC	CALL	05759B907	117,810	990	SH	Call	DFND		0	990	0
UPSTART HLDGS INC	CALL	91680M907	32,776,346	24,793	SH	Call	DFND		0	24,793	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	3,724,168	6,377	SH	Put	DFND		0	6,377	0
AMC ENTMT HLDGS INC	CALL	00165C904	1,322,750	3,250	SH	Call	DFND		0	3,250	0
COINBASE GLOBAL INC	CALL	19260Q907	31,252,909	8,831	SH	Call	DFND		0	8,831	0
NIKOLA CORP	PUT	654110955	904,824	4,189	SH	Put	DFND		0	4,189	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	2,920,000	5,000	SH	Call	DFND		0	5,000	0
PELOTON INTERACTIVE INC	PUT	70614W950	2,406,614	3,031	SH	Put	DFND		0	3,031	0
COINBASE GLOBAL INC	PUT	19260Q957	14,679,772	4,148	SH	Put	DFND		0	4,148	0
ISHARES INC	CALL	464286909	4,073,031	1,647	SH	Call	DFND		0	1,647	0
SILVERGATE CAP CORP	PUT	82837P958	4,129,020	2,373	SH	Put	DFND		0	2,373	0
LUCID GROUP INC	CALL	549498903	6,920,839	10,133	SH	Call	DFND		0	10,133	0
BLUE APRON HLDGS INC	PUT	09523Q950	72,708	876	SH	Put	DFND		0	876	0
BEYOND MEAT INC	PUT	08862E959	7,445,088	6,048	SH	Put	DFND		0	6,048	0
CANOO INC	CALL	13803R902	597,534	4,858	SH	Call	DFND		0	4,858	0
TATTOOED CHEF INC	CALL	87663X902	641,814	5,218	SH	Call	DFND		0	5,218	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	58,890	15	SH	Call	DFND	1	0	15	0
CARNIVAL CORP	CALL	143658900	137,360	170	SH	Call	DFND	1	0	170	0
GLOBAL X FDS	CALL	37954Y909	12,432	6	SH	Call	DFND	1	0	6	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,592,545	95	SH	Put	DFND	1	0	95	0
AMAZON COM INC	CALL	023135906	8,418	1	SH	Call	DFND	1	0	1	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	160,434	18	SH	Call	DFND	1	0	18	0
DISNEY WALT CO	CALL	254687906	78,462	9	SH	Call	DFND	1	0	9	0
INVESCO QQQ TR	CALL	46090E903	39,353	2	SH	Call	DFND	1	0	2	0
PPL CORP	CALL	69351T906	29,660	10	SH	Call	DFND	1	0	10	0
INVESCO QQQ TR	PUT	46090E953	932,540	35	SH	Put	DFND	1	0	35	0
INTEL CORP	CALL	458140900	107,340	38	SH	Call	DFND	1	0	38	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	9,365	5	SH	Call	DFND	1	0	5	0
EDITAS MEDICINE INC	CALL	28106W903	4,490	5	SH	Call	DFND	1	0	5	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	904	1	SH	Call	DFND	1	0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	230,064	6	SH	Call	DFND	1	0	6	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	49,047	2	SH	Call	DFND	1	0	2	0
TRANSALTA CORP	CALL	89346D907	10,803	12	SH	Call	DFND	1	0	12	0
GENERAL MTRS CO	CALL	37045V900	43,771	13	SH	Call	DFND	1	0	13	0
BCE INC	CALL	05534B900	44,103	10	SH	Call	DFND	1	0	10	0
LITHIUM AMERS CORP NEW	CALL	53680Q907	28,403	15	SH	Call	DFND	1	0	15	0
THE LION ELECTRIC COMPANY	CALL	536221904	7,830	27	SH	Call	DFND	1	0	27	0
TILRAY BRANDS INC	CALL	88688T900	1,340	5	SH	Call	DFND	1	0	5	0
SHOPIFY INC	CALL	82509L907	23,780	5	SH	Call	DFND	1	0	5	0
NEWMONT CORP	COM	651639106	8,732,000	185,000	SH		DFND	3	0	0	185,000
ALPHABET INC	CAP STK CL A	02079K305	51,962,176	588,940	SH		DFND	3	0	0	588,940
RINGCENTRAL INC	CL A	76680R206	198,240	5,600	SH		DFND	3	0	0	5,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,089,000	100,000	SH		DFND	3	0	0	100,000
ROBERT HALF INTL INC	COM	770323103	6,423,210	87,000	SH		DFND	3	0	0	87,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,167,840	52,000	SH		DFND	3	0	0	52,000
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1	SH		DFND	3	0	0	1
INCYTE CORP	COM	45337C102	2,337,312	29,100	SH		DFND	3	0	0	29,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,767,250	25,000	SH		DFND	3	0	0	25,000
UGI CORP NEW	COM	902681105	5,497,481	148,300	SH		DFND	3	0	0	148,300
DTE ENERGY CO	COM	233331107	4,348,610	37,000	SH		DFND	3	0	0	37,000
CIGNA CORP NEW	COM	125523100	20,874,420	63,000	SH		DFND	3	0	0	63,000
PHILIP MORRIS INTL INC	COM	718172109	39,977,950	395,000	SH		DFND	3	0	0	395,000
MATCH GROUP INC NEW	COM	57667L107	8,069,846	194,501	SH		DFND	3	0	0	194,501
WESTERN UN CO	COM	959802109	5,283,549	383,700	SH		DFND	3	0	0	383,700
JPMORGAN CHASE & CO	COM	46625H100	75,900,600	566,000	SH		DFND	3	0	0	566,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,359,920	197,000	SH		DFND	3	0	0	197,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,267,440	8,000	SH		DFND	3	0	0	8,000
WATERS CORP	COM	941848103	9,900,562	28,900	SH		DFND	3	0	0	28,900
ALTRIA GROUP INC	COM	02209S103	13,713,000	300,000	SH		DFND	3	0	0	300,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,459,448	296,800	SH		DFND	3	0	0	296,800
CAPITAL ONE FINL CORP	COM	14040H105	929,600	10,000	SH		DFND	3	0	0	10,000
ISHARES TR	TIPS BD ETF	464287176	31,772,340	298,500	SH		DFND	3	0	0	298,500
UNITED RENTALS INC	COM	911363109	3,554,200	10,000	SH		DFND	3	0	0	10,000
GLOBAL PMTS INC	COM	37940X102	2,185,040	22,000	SH		DFND	3	0	0	22,000
AMERICAN EXPRESS CO	COM	025816109	14,775,000	100,000	SH		DFND	3	0	0	100,000
FORTINET INC	COM	34959E109	15,415,017	315,300	SH		DFND	3	0	0	315,300
JUNIPER NETWORKS INC	COM	48203R104	498,576	15,600	SH		DFND	3	0	0	15,600
CLOUDFLARE INC	CL A COM	18915M107	13,987,974	309,400	SH		DFND	3	0	0	309,400
AKERO THERAPEUTICS INC	COM	00973Y108	3,233,200	59,000	SH		DFND	3	0	0	59,000
UNION PAC CORP	COM	907818108	57,938,186	279,800	SH		DFND	3	0	0	279,800
SCHNEIDER NATIONAL INC	CL B	80689H102	3,116,880	133,200	SH		DFND	3	0	0	133,200
REGENCY CTRS CORP	COM	758849103	4,250,000	68,000	SH		DFND	3	0	0	68,000
DENBURY INC	COM	24790A101	8,702,000	100,000	SH		DFND	3	0	0	100,000
NORTHROP GRUMMAN CORP	COM	666807102	2,291,562	4,200	SH		DFND	3	0	0	4,200
ALPHABET INC	CAP STK CL C	02079K107	26,006,763	293,100	SH		DFND	3	0	0	293,100
BK OF AMERICA CORP	COM	060505104	38,472,187	1,161,600	SH		DFND	3	0	0	1,161,600
PAYCHEX INC	COM	704326107	3,235,680	28,000	SH		DFND	3	0	0	28,000
MGIC INVT CORP WIS	COM	552848103	40,031,186	3,079,322	SH		DFND	3	0	0	3,079,322
EVO PMTS INC	CL A COM	26927E104	3,519,360	104,000	SH		DFND	3	0	0	104,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,487,868	576,400	SH		DFND	3	0	0	576,400
ISHARES TR	RUS MDCP VAL ETF	464287473	1,769,712	16,800	SH		DFND	3	0	0	16,800
OTIS WORLDWIDE CORP	COM	68902V107	704,790	9,000	SH		DFND	3	0	0	9,000
APPLIED MATLS INC	COM	038222105	14,022,720	144,000	SH		DFND	3	0	0	144,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,378,000	142,000	SH		DFND	3	0	0	142,000
ALLY FINL INC	COM	02005N100	711,495	29,100	SH		DFND	3	0	0	29,100
EBAY INC.	COM	278642103	4,520,230	109,000	SH		DFND	3	0	0	109,000
DISNEY WALT CO	COM	254687106	7,045,968	81,100	SH		DFND	3	0	0	81,100
PROCORE TECHNOLOGIES INC	COM	74275K108	7,605,416	161,200	SH		DFND	3	0	0	161,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,262,000	20,000	SH		DFND	3	0	0	20,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,553,600	446,000	SH		DFND	3	0	0	446,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,360,910	49,000	SH		DFND	3	0	0	49,000
DYNATRACE INC	COM NEW	268150109	15,205,100	397,000	SH		DFND	3	0	0	397,000
WYNN RESORTS LTD	COM	983134107	1,979,280	24,000	SH		DFND	3	0	0	24,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,873,080	37,000	SH		DFND	3	0	0	37,000
CHUBB LIMITED	COM	H1467J104	26,251,400	119,000	SH		DFND	3	0	0	119,000
ISHARES TR	CORE US AGGBD ET	464287226	63,770,925	657,500	SH		DFND	3	0	0	657,500
PAYPAL HLDGS INC	COM	70450Y103	41,777,652	586,600	SH		DFND	3	0	0	586,600
RADNET INC	COM	750491102	979,160	52,000	SH		DFND	3	0	0	52,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,110,549	62,714	SH		DFND	3	0	0	62,714
EOG RES INC	COM	26875P101	50,849,552	392,600	SH		DFND	3	0	0	392,600
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,986,460	7,000	SH		DFND	3	0	0	7,000
FERGUSON PLC NEW	SHS	G3421J106	8,451,528	66,966	SH		DFND	3	0	0	66,966
SYNOPSYS INC	COM	871607107	17,976,027	56,300	SH		DFND	3	0	0	56,300
MONDELEZ INTL INC	CL A	609207105	19,995,000	300,000	SH		DFND	3	0	0	300,000
CARLYLE GROUP INC	COM	14316J108	27,049,960	906,500	SH		DFND	3	0	0	906,500
VIRTU FINL INC	CL A	928254101	734,760	36,000	SH		DFND	3	0	0	36,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,439,000	20,000	SH		DFND	3	0	0	20,000
GRACO INC	COM	384109104	2,690,400	40,000	SH		DFND	3	0	0	40,000
PIONEER NAT RES CO	COM	723787107	20,555,100	90,000	SH		DFND	3	0	0	90,000
ALLSTATE CORP	COM	020002101	5,017,200	37,000	SH		DFND	3	0	0	37,000
VOYA FINANCIAL INC	COM	929089100	7,501,780	122,000	SH		DFND	3	0	0	122,000
PTC INC	COM	69370C100	9,279,092	77,300	SH		DFND	3	0	0	77,300
VANGUARD INDEX FDS	VALUE ETF	922908744	23,961,159	170,700	SH		DFND	3	0	0	170,700
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,048,254	8,600	SH		DFND	3	0	0	8,600
AUTOZONE INC	COM	053332102	5,178,978	2,100	SH		DFND	3	0	0	2,100
BP PLC	SPONSORED ADR	055622104	40,490,856	1,159,200	SH		DFND	3	0	0	1,159,200
AT&T INC	COM	00206R102	22,220,870	1,207,000	SH		DFND	3	0	0	1,207,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,105,800	20,000	SH		DFND	3	0	0	20,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	141,523,200	49,140,000	SH		DFND	3	0	0	49,140,000
NETFLIX INC	COM	64110L106	8,698,960	29,500	SH		DFND	3	0	0	29,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	852,380	34,000	SH		DFND	3	0	0	34,000
DECKERS OUTDOOR CORP	COM	243537107	8,821,436	22,100	SH		DFND	3	0	0	22,100
NOVO-NORDISK A S	ADR	670100205	4,642,162	34,300	SH		DFND	3	0	0	34,300
CERIDIAN HCM HLDG INC	COM	15677J108	16,935,600	264,000	SH		DFND	3	0	0	264,000
WABTEC	COM	929740108	9,981,000	100,000	SH		DFND	3	0	0	100,000
ACTIVISION BLIZZARD INC	COM	00507V109	3,062,000	40,000	SH		DFND	3	0	0	40,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145,338,420	13,646,800	SH		DFND	3	0	0	13,646,800
PPL CORP	COM	69351T106	8,269,260	283,000	SH		DFND	3	0	0	283,000
TEXTRON INC	COM	883203101	8,779,200	124,000	SH		DFND	3	0	0	124,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,088,320	13,000	SH		DFND	3	0	0	13,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,241,810	27,000	SH		DFND	3	0	0	27,000
PEPSICO INC	COM	713448108	7,912,908	43,800	SH		DFND	3	0	0	43,800
DEERE & CO	COM	244199105	8,575,200	20,000	SH		DFND	3	0	0	20,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,639,560	77,000	SH		DFND	3	0	0	77,000
DISCOVER FINL SVCS	COM	254709108	8,520,993	87,100	SH		DFND	3	0	0	87,100
JOHNSON CTLS INTL PLC	SHS	G51502105	36,601,600	571,900	SH		DFND	3	0	0	571,900
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,201,530	347,000	SH		DFND	3	0	0	347,000
WELLS FARGO CO NEW	COM	949746101	12,345,710	299,000	SH		DFND	3	0	0	299,000
CONSTELLATION BRANDS INC	CL A	21036P108	9,965,250	43,000	SH		DFND	3	0	0	43,000
EXELIXIS INC	COM	30161Q104	1,459,640	91,000	SH		DFND	3	0	0	91,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	472,502	3,100	SH		DFND	3	0	0	3,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,814,108	14,800	SH		DFND	3	0	0	14,800
BRIGHTHOUSE FINL INC	COM	10922N103	3,793,980	74,000	SH		DFND	3	0	0	74,000
BIOGEN INC	COM	09062X103	1,661,520	6,000	SH		DFND	3	0	0	6,000
CDW CORP	COM	12514G108	3,928,760	22,000	SH		DFND	3	0	0	22,000
S&P GLOBAL INC	COM	78409V104	47,360,516	141,400	SH		DFND	3	0	0	141,400
GENERAL ELECTRIC CO	COM NEW	369604301	6,284,250	75,000	SH		DFND	3	0	0	75,000
DATADOG INC	CL A COM	23804L103	4,027,800	54,800	SH		DFND	3	0	0	54,800
OPENDOOR TECHNOLOGIES INC	COM	683712103	15,005,064	12,935,400	SH		DFND	3	0	0	12,935,400
INVESCO LTD	SHS	G491BT108	2,464,630	137,000	SH		DFND	3	0	0	137,000
ABBOTT LABS	COM	002824100	21,189,470	193,000	SH		DFND	3	0	0	193,000
SAFEHOLD INC	COM	78645L100	2,396,095	83,721	SH		DFND	3	0	0	83,721
NEXTERA ENERGY INC	COM	65339F101	30,355,160	363,100	SH		DFND	3	0	0	363,100
BURLINGTON STORES INC	COM	122017106	3,649,680	18,000	SH		DFND	3	0	0	18,000
FMC CORP	COM NEW	302491303	2,433,600	19,500	SH		DFND	3	0	0	19,500
BANK OZK	COM	06417N103	1,177,764	29,400	SH		DFND	3	0	0	29,400
COLGATE PALMOLIVE CO	COM	194162103	15,758,000	200,000	SH		DFND	3	0	0	200,000
ISHARES TR	CHINA LG-CAP ETF	464287184	87,263,050	3,083,500	SH		DFND	3	0	0	3,083,500
SALESFORCE INC	COM	79466L302	15,247,850	115,000	SH		DFND	3	0	0	115,000
MSCI INC	COM	55354G100	2,325,850	5,000	SH		DFND	3	0	0	5,000
HUNTINGTON INGALLS INDS INC	COM	446413106	668,972	2,900	SH		DFND	3	0	0	2,900
FIVE9 INC	COM	338307101	2,714,400	40,000	SH		DFND	3	0	0	40,000
SOUTHERN COPPER CORP	COM	84265V105	1,992,870	33,000	SH		DFND	3	0	0	33,000
STANLEY BLACK & DECKER INC	COM	854502101	19,681,440	262,000	SH		DFND	3	0	0	262,000
NISOURCE INC	COM	65473P105	56,207,984	2,049,890	SH		DFND	3	0	0	2,049,890
AMERICAN INTL GROUP INC	COM NEW	026874784	9,802,200	155,000	SH		DFND	3	0	0	155,000
BOSTON BEER INC	CL A	100557107	659,040	2,000	SH		DFND	3	0	0	2,000
BWX TECHNOLOGIES INC	COM	05605H100	8,595,840	148,000	SH		DFND	3	0	0	148,000
MICROSOFT CORP	COM	594918104	15,813,251	65,938	SH		DFND	3	0	0	65,938
MARVELL TECHNOLOGY INC	COM	573874104	18,520,000	500,000	SH		DFND	3	0	0	500,000
TRIP COM GROUP LTD	ADS	89677Q107	42,322,320	1,230,300	SH		DFND	3	0	0	1,230,300
AMERIPRISE FINL INC	COM	03076C106	1,027,521	3,300	SH		DFND	3	0	0	3,300
TRIUMPH GROUP INC NEW	COM	896818101	1,178,240	112,000	SH		DFND	3	0	0	112,000
CLARIVATE PLC	ORD SHS	G21810109	14,714,262	1,764,300	SH		DFND	3	0	0	1,764,300
F5 INC	COM	315616102	1,894,332	13,200	SH		DFND	3	0	0	13,200
CBOE GLOBAL MKTS INC	COM	12503M108	14,303,580	114,000	SH		DFND	3	0	0	114,000
CROWN CASTLE INC	COM	22822V101	33,503,080	247,000	SH		DFND	3	0	0	247,000
STARBUCKS CORP	COM	855244109	1,785,600	18,000	SH		DFND	3	0	0	18,000
NEW RELIC INC	COM	64829B100	4,572,450	81,000	SH		DFND	3	0	0	81,000
JOHNSON & JOHNSON	COM	478160104	6,006,100	34,000	SH		DFND	3	0	0	34,000
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	3,117,600	18,000	SH		DFND	3	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,497,482	1,800	SH		DFND	3	0	0	1,800
ABBVIE INC	COM	00287Y109	29,736,240	184,000	SH		DFND	3	0	0	184,000
ADVANCED MICRO DEVICES INC	COM	007903107	39,639,240	612,000	SH		DFND	3	0	0	612,000
JBG SMITH PPTYS	COM	46590V100	172,718	9,100	SH		DFND	3	0	0	9,100
LILLY ELI & CO	COM	532457108	3,146,224	8,600	SH		DFND	3	0	0	8,600
KANZHUN LIMITED	SPONSORED ADS	48553T106	14,843,619	728,700	SH		DFND	3	0	0	728,700
PINNACLE WEST CAP CORP	COM	723484101	1,977,040	26,000	SH		DFND	3	0	0	26,000
ARAMARK	COM	03852U106	29,392,740	711,000	SH		DFND	3	0	0	711,000
AXALTA COATING SYS LTD	COM	G0750C108	14,382,909	564,700	SH		DFND	3	0	0	564,700
AMBEV SA	SPONSORED ADR	02319V103	80,418,432	29,565,600	SH		DFND	3	0	0	29,565,600
CLEAN HARBORS INC	COM	184496107	3,765,960	33,000	SH		DFND	3	0	0	33,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,287,350	35,000	SH		DFND	3	0	0	35,000
YUM BRANDS INC	COM	988498101	9,990,240	78,000	SH		DFND	3	0	0	78,000
ZILLOW GROUP INC	CL A	98954M101	13,826,030	443,000	SH		DFND	3	0	0	443,000
DOLLAR TREE INC	COM	256746108	25,459,200	180,000	SH		DFND	3	0	0	180,000
BOOKING HOLDINGS INC	COM	09857L108	1,410,696	700	SH		DFND	3	0	0	700
CMS ENERGY CORP	COM	125896100	867,621	13,700	SH		DFND	3	0	0	13,700
SMARTSHEET INC	COM CL A	83200N103	2,794,560	71,000	SH		DFND	3	0	0	71,000
HOWARD HUGHES CORP	COM	44267D107	2,720,552	35,600	SH		DFND	3	0	0	35,600
EVERGY INC	COM	30034W106	15,480,780	246,000	SH		DFND	3	0	0	246,000
WEWORK INC	CL A	96209A104	1,716,000	1,200,000	SH		DFND	3	0	0	1,200,000
ECOLAB INC	COM	278865100	2,037,840	14,000	SH		DFND	3	0	0	14,000
SVB FINANCIAL GROUP	COM	78486Q101	9,205,600	40,000	SH		DFND	3	0	0	40,000
CISCO SYS INC	COM	17275R102	88,134,000	1,850,000	SH		DFND	3	0	0	1,850,000
ERICSSON	ADR B SEK 10	294821608	6,977,048	1,194,700	SH		DFND	3	0	0	1,194,700
DOLLAR GEN CORP NEW	COM	256677105	1,723,750	7,000	SH		DFND	3	0	0	7,000
COMCAST CORP NEW	CL A	20030N101	169,359,710	4,843,000	SH		DFND	3	0	0	4,843,000
CHENIERE ENERGY INC	COM NEW	16411R208	9,597,440	64,000	SH		DFND	3	0	0	64,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,509,256	258,400	SH		DFND	3	0	0	258,400
UMPQUA HLDGS CORP	COM	904214103	232,050	13,000	SH		DFND	3	0	0	13,000
TARGET CORP	COM	87612E106	2,682,720	18,000	SH		DFND	3	0	0	18,000
VONTIER CORPORATION	COM	928881101	7,202,358	372,600	SH		DFND	3	0	0	372,600
DUPONT DE NEMOURS INC	COM	26614N102	24,274,431	353,700	SH		DFND	3	0	0	353,700
DIAGEO PLC	SPON ADR NEW	25243Q205	4,811,130	27,000	SH		DFND	3	0	0	27,000
LAM RESEARCH CORP	COM	512807108	5,884,200	14,000	SH		DFND	3	0	0	14,000
OREILLY AUTOMOTIVE INC	COM	67103H107	27,430,975	32,500	SH		DFND	3	0	0	32,500
MERCK & CO INC	COM	58933Y105	22,778,035	205,300	SH		DFND	3	0	0	205,300
LENNAR CORP	CL B	526057302	2,318,180	31,000	SH		DFND	3	0	0	31,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,664,000	1,200,000	SH		DFND	3	0	0	1,200,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,930,855	96,700	SH		DFND	3	0	0	96,700
DARDEN RESTAURANTS INC	COM	237194105	899,145	6,500	SH		DFND	3	0	0	6,500
EQUINIX INC	COM	29444U700	32,751,500	50,000	SH		DFND	3	0	0	50,000
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,405,368	23,200	SH		DFND	3	0	0	23,200
SEI INVTS CO	COM	784117103	3,468,850	59,500	SH		DFND	3	0	0	59,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,830,400	44,000	SH		DFND	3	0	0	44,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,968,368	28,400	SH		DFND	3	0	0	28,400
CHEVRON CORP NEW	COM	166764100	8,436,030	47,000	SH		DFND	3	0	0	47,000
ATLASSIAN CORP PLC	CL A	G06242104	20,254,232	157,400	SH		DFND	3	0	0	157,400
NORDSON CORP	COM	655663102	1,188,600	5,000	SH		DFND	3	0	0	5,000
TRUIST FINL CORP	COM	89832Q109	1,075,750	25,000	SH		DFND	3	0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	7,729,200	180,000	SH		DFND	3	0	0	180,000
BOEING CO	COM	097023105	21,144,390	111,000	SH		DFND	3	0	0	111,000
IDEX CORP	COM	45167R104	684,990	3,000	SH		DFND	3	0	0	3,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,647,450	165,800	SH		DFND	3	0	0	165,800
WHIRLPOOL CORP	COM	963320106	3,154,558	22,300	SH		DFND	3	0	0	22,300
DOCUSIGN INC	COM	256163106	29,150,920	526,000	SH		DFND	3	0	0	526,000
MICRON TECHNOLOGY INC	COM	595112103	20,151,936	403,200	SH		DFND	3	0	0	403,200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,982,680	48,500	SH		DFND	3	0	0	48,500
AIR PRODS & CHEMS INC	COM	009158106	7,089,980	23,000	SH		DFND	3	0	0	23,000
CSX CORP	COM	126408103	5,669,340	183,000	SH		DFND	3	0	0	183,000
TRAVERE THERAPEUTICS INC	COM	89422G107	2,439,480	116,000	SH		DFND	3	0	0	116,000
HUMANA INC	COM	444859102	6,709,689	13,100	SH		DFND	3	0	0	13,100
RUSH ENTERPRISES INC	CL A	781846209	1,202,440	23,000	SH		DFND	3	0	0	23,000
CBRE GROUP INC	CL A	12504L109	1,616,160	21,000	SH		DFND	3	0	0	21,000
DANAHER CORPORATION	COM	235851102	16,668,376	62,800	SH		DFND	3	0	0	62,800
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228,176,421	48,445,100	SH		DFND	3	0	0	48,445,100
HCA HEALTHCARE INC	COM	40412C101	6,238,960	26,000	SH		DFND	3	0	0	26,000
WORKDAY INC	CL A	98138H101	719,519	4,300	SH		DFND	3	0	0	4,300
COUPA SOFTWARE INC	COM	22266L106	10,133,760	128,000	SH		DFND	3	0	0	128,000
GILEAD SCIENCES INC	COM	375558103	21,462,500	250,000	SH		DFND	3	0	0	250,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,908,026	77,300	SH		DFND	3	0	0	77,300
GENUINE PARTS CO	COM	372460105	17,351,000	100,000	SH		DFND	3	0	0	100,000
MIRATI THERAPEUTICS INC	COM	60468T105	14,272,650	315,000	SH		DFND	3	0	0	315,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,114,400	370,000	SH		DFND	3	0	0	370,000
COSTCO WHSL CORP NEW	COM	22160K105	4,108,500	9,000	SH		DFND	3	0	0	9,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,552,660	814,000	SH		DFND	3	0	0	814,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,734,900	610,000	SH		DFND	3	0	0	610,000
LISTED FD TR	ROUNDHILL BALL	53656F417	8,423,800	70,000	SH		DFND	3	0	0	70,000
ARROW ELECTRS INC	COM	042735100	5,437,640	52,000	SH		DFND	3	0	0	52,000
AVERY DENNISON CORP	COM	053611109	1,013,600	5,600	SH		DFND	3	0	0	5,600
US BANCORP DEL	COM NEW	902973304	8,495,228	194,800	SH		DFND	3	0	0	194,800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,970,878	32,600	SH		DFND	3	0	0	32,600
ALEXANDERS INC	COM	014752109	880,240	4,000	SH		DFND	3	0	0	4,000
PROLOGIS INC.	COM	74340W103	12,414,391	110,125	SH		DFND	3	0	0	110,125
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,354,067	22,100	SH		DFND	3	0	0	22,100
DOVER CORP	COM	260003108	1,760,330	13,000	SH		DFND	3	0	0	13,000
CIRRUS LOGIC INC	COM	172755100	1,571,528	21,100	SH		DFND	3	0	0	21,100
UBER TECHNOLOGIES INC	COM	90353T100	28,476,595	1,151,500	SH		DFND	3	0	0	1,151,500
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,977,520	284,000	SH		DFND	3	0	0	284,000
ELECTRONIC ARTS INC	COM	285512109	16,494,300	135,000	SH		DFND	3	0	0	135,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,034,368	403,200	SH		DFND	3	0	0	403,200
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,479,784	21,800	SH		DFND	3	0	0	21,800
INTERNATIONAL PAPER CO	COM	460146103	6,995,260	202,000	SH		DFND	3	0	0	202,000
AIRBNB INC	COM CL A	009066101	10,516,500	123,000	SH		DFND	3	0	0	123,000
CUBESMART	COM	229663109	3,622,500	90,000	SH		DFND	3	0	0	90,000
GOLDMAN SACHS GROUP INC	COM	38141G104	8,584,500	25,000	SH		DFND	3	0	0	25,000
CUMMINS INC	COM	231021106	4,845,800	20,000	SH		DFND	3	0	0	20,000
FORD MTR CO DEL	COM	345370860	1,279,300	110,000	SH		DFND	3	0	0	110,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,971,710	53,000	SH		DFND	3	0	0	53,000
CORNING INC	COM	219350105	1,491,598	46,700	SH		DFND	3	0	0	46,700
ISHARES TR	GLOBAL REIT ETF	46434V647	1,430,730	63,000	SH		DFND	3	0	0	63,000
NEW YORK TIMES CO	CL A	650111107	1,558,080	48,000	SH		DFND	3	0	0	48,000
AMAZON COM INC	COM	023135106	35,868,000	427,000	SH		DFND	3	0	0	427,000
UNITEDHEALTH GROUP INC	COM	91324P102	26,455,982	49,900	SH		DFND	3	0	0	49,900
CINTAS CORP	COM	172908105	10,929,204	24,200	SH		DFND	3	0	0	24,200
PURE STORAGE INC	CL A	74624M102	13,537,884	505,900	SH		DFND	3	0	0	505,900
OCCIDENTAL PETE CORP	COM	674599105	6,173,020	98,000	SH		DFND	3	0	0	98,000
1LIFE HEALTHCARE INC	COM	68269G107	5,898,630	353,000	SH		DFND	3	0	0	353,000
REPUBLIC SVCS INC	COM	760759100	1,315,698	10,200	SH		DFND	3	0	0	10,200
EAST WEST BANCORP INC	COM	27579R104	3,163,200	48,000	SH		DFND	3	0	0	48,000
ENPHASE ENERGY INC	COM	29355A107	8,955,648	33,800	SH		DFND	3	0	0	33,800
VERIZON COMMUNICATIONS INC	COM	92343V104	43,340,000	1,100,000	SH		DFND	3	0	0	1,100,000
BARCLAYS PLC	ADR	06738E204	3,333,720	427,400	SH		DFND	3	0	0	427,400
NORTHERN TR CORP	COM	665859104	4,336,010	49,000	SH		DFND	3	0	0	49,000
SYNEOS HEALTH INC	CL A	87166B102	2,717,988	74,100	SH		DFND	3	0	0	74,100
ENTEGRIS INC	COM	29362U104	11,615,989	177,100	SH		DFND	3	0	0	177,100
OWENS CORNING NEW	COM	690742101	733,580	8,600	SH		DFND	3	0	0	8,600
NVIDIA CORPORATION	COM	67066G104	46,618,660	319,000	SH		DFND	3	0	0	319,000
MORNINGSTAR INC	COM	617700109	6,064,520	28,000	SH		DFND	3	0	0	28,000
BERRY GLOBAL GROUP INC	COM	08579W103	5,317,840	88,000	SH		DFND	3	0	0	88,000
DOORDASH INC	CL A	25809K105	9,832,348	201,400	SH		DFND	3	0	0	201,400
APPLE INC	COM	037833100	111,947,688	861,600	SH		DFND	3	0	0	861,600
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,073,890	53,000	SH		DFND	3	0	0	53,000
ALTICE USA INC	CL A	02156K103	3,675,400	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100	20,259,400	145,000	SH		DFND	3	0	0	145,000
CONOCOPHILLIPS	COM	20825C104	3,669,800	31,100	SH		DFND	3	0	0	31,100
CITIGROUP INC	COM NEW	172967424	118,923,646	2,629,309	SH		DFND	3	0	0	2,629,309
VALE S A	SPONSORED ADS	91912E105	567,081,399	33,416,700	SH		DFND	3	0	0	33,416,700
WALMART INC	COM	931142103	1,176,857	8,300	SH		DFND	3	0	0	8,300
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,905,720	812,000	SH		DFND	3	0	0	812,000
SIGNIFY HEALTH INC	CL A COM	82671G100	2,117,974	73,900	SH		DFND	3	0	0	73,900
REGIONS FINANCIAL CORP NEW	COM	7591EP100	733,040	34,000	SH		DFND	3	0	0	34,000
MONGODB INC	CL A	60937P106	27,557,600	140,000	SH		DFND	3	0	0	140,000
PERRIGO CO PLC	SHS	G97822103	9,064,531	265,900	SH		DFND	3	0	0	265,900
APARTMENT INVT & MGMT CO	CL A	03748R747	1,367,040	192,000	SH		DFND	3	0	0	192,000
AMERISOURCEBERGEN CORP	COM	03073E105	2,319,940	14,000	SH		DFND	3	0	0	14,000
PILGRIMS PRIDE CORP	COM	72147K108	1,542,450	65,000	SH		DFND	3	0	0	65,000
PACKAGING CORP AMER	COM	695156109	1,279,100	10,000	SH		DFND	3	0	0	10,000
CHEGG INC	COM	163092109	10,512,320	416,000	SH		DFND	3	0	0	416,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,879,330	447,000	SH		DFND	3	0	0	447,000
UNIVAR SOLUTIONS INC	COM	91336L107	1,825,320	57,400	SH		DFND	3	0	0	57,400
PATHWARD FINANCIAL INC	COM	59100U108	4,910,197	114,058	SH		DFND	3	0	0	114,058
TEMPUR SEALY INTL INC	COM	88023U101	7,483,940	218,000	SH		DFND	3	0	0	218,000
XYLEM INC	COM	98419M100	5,749,640	52,000	SH		DFND	3	0	0	52,000
GENERAL DYNAMICS CORP	COM	369550108	15,010,655	60,500	SH		DFND	3	0	0	60,500
XCEL ENERGY INC	COM	98389B100	2,909,565	41,500	SH		DFND	3	0	0	41,500
UNDER ARMOUR INC	CL A	904311107	2,184,400	215,000	SH		DFND	3	0	0	215,000
DXC TECHNOLOGY CO	COM	23355L106	1,643,000	62,000	SH		DFND	3	0	0	62,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	801,450	15,000	SH		DFND	3	0	0	15,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,638,050	123,000	SH		DFND	3	0	0	123,000
HUNTSMAN CORP	COM	447011107	824,400	30,000	SH		DFND	3	0	0	30,000
SNAP ON INC	COM	833034101	1,919,316	8,400	SH		DFND	3	0	0	8,400
PEGASYSTEMS INC	COM	705573103	879,968	25,700	SH		DFND	3	0	0	25,700
FACTSET RESH SYS INC	COM	303075105	11,314,122	28,200	SH		DFND	3	0	0	28,200
LOCKHEED MARTIN CORP	COM	539830109	6,810,860	14,000	SH		DFND	3	0	0	14,000
VENTAS INC	COM	92276F100	4,640,150	103,000	SH		DFND	3	0	0	103,000
HYATT HOTELS CORP	COM CL A	448579102	15,105,150	167,000	SH		DFND	3	0	0	167,000
FIRST HORIZON CORPORATION	COM	320517105	6,107,850	249,300	SH		DFND	3	0	0	249,300
CME GROUP INC	COM	12572Q105	2,017,920	12,000	SH		DFND	3	0	0	12,000
VALARIS LIMITED	CL A	G9460G101	7,776,300	115,000	SH		DFND	3	0	0	115,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,800,780	118,000	SH		DFND	3	0	0	118,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,797,484	215,600	SH		DFND	3	0	0	215,600
MCDONALDS CORP	COM	580135101	5,455,071	20,700	SH		DFND	3	0	0	20,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,797,970	27,001	SH		DFND	3	0	0	27,001
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,503,400	140,000	SH		DFND	3	0	0	140,000
ISTAR INC	COM	45031U101	969,010	127,000	SH		DFND	3	0	0	127,000
ARCIMOTO INC	COM	039587100	6,914	2,095	SH		DFND	2	0	2,095	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	143,988	85,200	SH		DFND	2	0	85,200	0
APPHARVEST INC	COM	03783T103	198,477	349,800	SH		DFND	2	0	349,800	0
ROCKET COS INC	COM CL A	77311W101	1,484,700	212,100	SH		DFND	2	0	212,100	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	14,556,765	358,100	SH		DFND	2	0	358,100	0
OMEROS CORP	COM	682143102	71,642	31,700	SH		DFND	2	0	31,700	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,041,390	304,500	SH		DFND	2	0	304,500	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,432,403	465,100	SH		DFND	2	0	465,100	0
FISKER INC	CL A COM STK	33813J106	1,011,257	139,100	SH		DFND	2	0	139,100	0
MAIN STR CAP CORP	COM	56035L104	1,858,585	50,300	SH		DFND	2	0	50,300	0
AFFIRM HLDGS INC	COM CL A	00827B106	476,731	49,300	SH		DFND	2	0	49,300	0
CORSAIR GAMING INC	COM	22041X102	2,324,541	171,300	SH		DFND	2	0	171,300	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,530,000	700,000	SH		DFND	2	0	700,000	0
UPSTART HLDGS INC	COM	91680M107	1,545,418	116,900	SH		DFND	2	0	116,900	0
HEXO CORP	COM NEW	428304307	6,910	6,842	SH		DFND	2	0	6,842	0
NOKIA CORP	SPONSORED ADR	654902204	2,926,912	630,800	SH		DFND	2	0	630,800	0
BED BATH & BEYOND INC	COM	075896100	221,131	88,100	SH		DFND	2	0	88,100	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	951,027	531,300	SH		DFND	2	0	531,300	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,150,000	500,000	SH		DFND	2	0	500,000	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,250,954	473,900	SH		DFND	2	0	473,900	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,963,562	79,400	SH		DFND	2	0	79,400	0
MICRON TECHNOLOGY INC	COM	595112103	54,978,000	1,100,000	SH		DFND	2	0	1,100,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	41,328	5,600	SH		DFND	2	0	5,600	0
BLINK CHARGING CO	COM	09354A100	1,726,678	157,400	SH		DFND	2	0	157,400	0
AMYRIS INC	COM NEW	03236M200	492,660	322,000	SH		DFND	2	0	322,000	0
ATERIAN INC	COM	02156U101	51,764	67,200	SH		DFND	2	0	67,200	0
CARVANA CO	CL A	146869102	404,322	85,300	SH		DFND	2	0	85,300	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,123,882	417,800	SH		DFND	2	0	417,800	0
VINCO VENTURES INC	COM	927330100	338,813	730,200	SH		DFND	2	0	730,200	0
ARK ETF TR	FINTECH INNOVA	00214Q708	910,426	63,800	SH		DFND	2	0	63,800	0
CRICUT INC	COM CL A	22658D100	37,080	4,000	SH		DFND	2	0	4,000	0
LIGHTWAVE LOGIC INC	COM	532275104	754,681	175,100	SH		DFND	2	0	175,100	0
DUTCH BROS INC	CL A	26701L100	335,461	11,900	SH		DFND	2	0	11,900	0
SILVERGATE CAP CORP	CL A	82837P408	5,220	300	SH		DFND	2	0	300	0
AST SPACEMOBILE INC	COM CL A	00217D100	621,298	128,900	SH		DFND	2	0	128,900	0
WEWORK INC	CL A	96209A104	653,367	456,900	SH		DFND	2	0	456,900	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,142	2,200	SH		DFND	2	0	2,200	0
CANOPY GROWTH CORP	COM	138035100	1,845,228	798,800	SH		DFND	2	0	798,800	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,701,742	119,300	SH		DFND	2	0	119,300	0
MODERNA INC	COM	60770K107	17,962	100	SH		DFND	2	0	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	22,500	1,500	SH		DFND	2	0	1,500	0
MICROVAST HOLDINGS INC	COM	59516C106	35,955	23,500	SH		DFND	2	0	23,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,525,451	240,900	SH		DFND	2	0	240,900	0
EVGO INC	CL A COM	30052F100	211,748	47,371	SH		DFND	2	0	47,371	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236,850	3,000	SH		DFND	2	0	3,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,535,430	25,400	SH		DFND	2	0	25,400	0
EXXON MOBIL CORP	COM	30231G102	3,397,240	30,800	SH		DFND	2	0	30,800	0
DIGITAL RLTY TR INC	COM	253868103	451,215	4,500	SH		DFND	2	0	4,500	0
BEYOND MEAT INC	COM	08862E109	2,585,100	210,000	SH		DFND	2	0	210,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	584,584	100,100	SH		DFND	2	0	100,100	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,408,019	85,300	SH		DFND	2	0	85,300	0
ARK ETF TR	INNOVATION ETF	00214Q104	134,332	4,300	SH		DFND	2	0	4,300	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	721,728	322,200	SH		DFND	2	0	322,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,498,800	40,000	SH		DFND	2	0	40,000	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	439,200	30,000	SH		DFND	2	0	30,000	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	563,388	39,900	SH		DFND		0	39,900	0
ALPHABET INC	CAP STK CL A	02079K305	41,924,690	475,175	SH		DFND		0	475,175	0
QUALCOMM INC	COM	747525103	12,454,003	113,280	SH		DFND		0	113,280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,068,045	106,949	SH		DFND		0	106,949	0
INVESCO QQQ TR	UNIT SER 1	46090E103	539,270,256	2,025,200	SH		DFND		0	2,025,200	0
ILLUMINA INC	COM	452327109	8,020,465	39,666	SH		DFND		0	39,666	0
INCYTE CORP	COM	45337C102	2,550,321	31,752	SH		DFND		0	31,752	0
GILDAN ACTIVEWEAR INC	COM	375916103	44,244,088	1,615,716	SH		DFND		0	1,615,716	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,569,903	55,512	SH		DFND		0	55,512	0
TFI INTL INC	COM	87241L109	17,793,292	177,670	SH		DFND		0	177,670	0
ROPER TECHNOLOGIES INC	COM	776696106	28,820,835	66,701	SH		DFND		0	66,701	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	872,010	6,901	SH		DFND		0	6,901	0
ERO COPPER CORP	COM	296006109	353,447	25,676	SH		DFND		0	25,676	0
SEAGEN INC	COM	81181C104	19,375,453	150,770	SH		DFND		0	150,770	0
CIGNA CORP NEW	COM	125523100	44,775,300	135,134	SH		DFND		0	135,134	0
CATALENT INC	COM	148806102	206,641	4,591	SH		DFND		0	4,591	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,572,170	193,000	SH		DFND		0	193,000	0
COTERRA ENERGY INC	COM	127097103	1,344,888	54,737	SH		DFND		0	54,737	0
TELEFLEX INCORPORATED	COM	879369106	299,057	1,198	SH		DFND		0	1,198	0
QORVO INC	COM	74736K101	233,217	2,573	SH		DFND		0	2,573	0
CARNIVAL CORP	COMMON STOCK	143658300	8,358,760	1,037,067	SH		DFND		0	1,037,067	0
JPMORGAN CHASE & CO	COM	46625H100	84,325,701	628,827	SH		DFND		0	628,827	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	15,770,771	1,523,746	SH		DFND		0	1,523,746	0
APTIV PLC	SHS	G6095L109	643,621	6,911	SH		DFND		0	6,911	0
WATERS CORP	COM	941848103	519,009	1,515	SH		DFND		0	1,515	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,710,320	352,778	SH		DFND		0	352,778	0
ALTRIA GROUP INC	COM	02209S103	3,099,687	67,812	SH		DFND		0	67,812	0
EDISON INTL	COM	281020107	619,913	9,744	SH		DFND		0	9,744	0
CENTENE CORP DEL	COM	15135B101	1,185,865	14,460	SH		DFND		0	14,460	0
CRICUT INC	COM CL A	22658D100	689,688	74,400	SH		DFND		0	74,400	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	554,274	3,805	SH		DFND		0	3,805	0
CAPITAL ONE FINL CORP	COM	14040H105	1,350,616	14,529	SH		DFND		0	14,529	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,093,621	11,906	SH		DFND		0	11,906	0
UNITED RENTALS INC	COM	911363109	2,419,344	6,807	SH		DFND		0	6,807	0
RESTAURANT BRANDS INTL INC	COM	76131D103	115,849,723	1,791,386	SH		DFND		0	1,791,386	0
CENTERRA GOLD INC	COM	152006102	9,210,600	1,779,178	SH		DFND		0	1,779,178	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	634,570	17,800	SH		DFND		0	17,800	0
OAK STR HEALTH INC	COM	67181A107	410,841	19,100	SH		DFND		0	19,100	0
NOVAGOLD RES INC	COM NEW	66987E206	786,915	131,713	SH		DFND		0	131,713	0
AMERICAN EXPRESS CO	COM	025816109	8,077,640	54,671	SH		DFND		0	54,671	0
JUNIPER NETWORKS INC	COM	48203R104	264,693	8,282	SH		DFND		0	8,282	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	85,323,505	2,961,708	SH		DFND		0	2,961,708	0
TRAVELERS COMPANIES INC	COM	89417E109	8,472,486	45,189	SH		DFND		0	45,189	0
ROYAL GOLD INC	COM	780287108	12,609,874	111,869	SH		DFND		0	111,869	0
JD.COM INC	SPON ADR CL A	47215P106	113,102	2,015	SH		DFND		0	2,015	0
SPLUNK INC	COM	848637104	4,218,410	49,000	SH		DFND		0	49,000	0
CONSOLIDATED EDISON INC	COM	209115104	862,651	9,051	SH		DFND		0	9,051	0
EXELON CORP	COM	30161N101	1,274,420	29,480	SH		DFND		0	29,480	0
PACCAR INC	COM	693718108	1,658,341	16,756	SH		DFND		0	16,756	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,198,978	429,393	SH		DFND		0	429,393	0
VERMILION ENERGY INC	COM	923725105	27,512,845	1,554,236	SH		DFND		0	1,554,236	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,756	1,015	SH		DFND		0	1,015	0
BIO-TECHNE CORP	COM	09073M104	331,520	4,000	SH		DFND		0	4,000	0
REGENCY CTRS CORP	COM	758849103	245,750	3,932	SH		DFND		0	3,932	0
NORTHROP GRUMMAN CORP	COM	666807102	2,012,755	3,689	SH		DFND		0	3,689	0
ALPHABET INC	CAP STK CL C	02079K107	38,499,415	433,894	SH		DFND		0	433,894	0
SPDR GOLD TR	GOLD SHS	78463V107	81,427,200	480,000	SH		DFND		0	480,000	0
INTEL CORP	COM	458140100	117,530,457	4,446,858	SH		DFND		0	4,446,858	0
CHARLES RIV LABS INTL INC	COM	159864107	282,616	1,297	SH		DFND		0	1,297	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,635,436	801,200	SH		DFND		0	801,200	0
BRP INC	COM SUN VTG	05577W200	15,292,279	200,593	SH		DFND		0	200,593	0
PAYCHEX INC	COM	704326107	5,005,828	43,318	SH		DFND		0	43,318	0
CARRIER GLOBAL CORPORATION	COM	14448C104	880,770	21,352	SH		DFND		0	21,352	0
NEWS CORP NEW	CL A	65249B109	177,559	9,756	SH		DFND		0	9,756	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,668,627	62,100	SH		DFND		0	62,100	0
EVEREST RE GROUP LTD	COM	G3223R108	329,282	994	SH		DFND		0	994	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,440,675	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103	381,362	8,693	SH		DFND		0	8,693	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	512,238	8,682	SH		DFND		0	8,682	0
BEST BUY INC	COM	086516101	410,354	5,116	SH		DFND		0	5,116	0
EBAY INC.	COM	278642103	667,584	16,098	SH		DFND		0	16,098	0
PEMBINA PIPELINE CORP	COM	706327103	183,310,460	5,400,783	SH		DFND		0	5,400,783	0
DISNEY WALT CO	COM	254687106	14,577,248	167,786	SH		DFND		0	167,786	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,653,216	293,768	SH		DFND		0	293,768	0
SSR MNG INC	COM	784730103	9,921,320	633,580	SH		DFND		0	633,580	0
MARATHON PETE CORP	COM	56585A102	8,601,337	73,901	SH		DFND		0	73,901	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	95,164,814	3,320,475	SH		DFND		0	3,320,475	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	227,885	5,478	SH		DFND		0	5,478	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,023,605	138,325	SH		DFND		0	138,325	0
CLOROX CO DEL	COM	189054109	440,215	3,137	SH		DFND		0	3,137	0
WYNN RESORTS LTD	COM	983134107	1,931,447	23,420	SH		DFND		0	23,420	0
PAYPAL HLDGS INC	COM	70450Y103	2,409,373	33,830	SH		DFND		0	33,830	0
DENTSPLY SIRONA INC	COM	24906P109	7,551,939	237,184	SH		DFND		0	237,184	0
BLACKBERRY LTD	COM	09228F103	563,916	173,151	SH		DFND		0	173,151	0
ONEOK INC NEW	COM	682680103	749,243	11,404	SH		DFND		0	11,404	0
SILVERGATE CAP CORP	CL A	82837P408	3,694,020	212,300	SH		DFND		0	212,300	0
DESCARTES SYS GROUP INC	COM	249906108	1,966,993	28,218	SH		DFND		0	28,218	0
NRG ENERGY INC	COM NEW	629377508	2,834,398	89,076	SH		DFND		0	89,076	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,294,338	3,180	SH		DFND		0	3,180	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	785,787	2,769	SH		DFND		0	2,769	0
GENERAL MTRS CO	COM	37045V100	18,420,423	547,575	SH		DFND		0	547,575	0
FOX CORP	CL A COM	35137L105	3,352,605	110,392	SH		DFND		0	110,392	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,504,613	730,711	SH		DFND		0	730,711	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,271,248	50,475	SH		DFND		0	50,475	0
KROGER CO	COM	501044101	741,677	16,637	SH		DFND		0	16,637	0
TRACTOR SUPPLY CO	COM	892356106	1,096,054	4,872	SH		DFND		0	4,872	0
IMPERIAL OIL LTD	COM NEW	453038408	44,056,732	904,580	SH		DFND		0	904,580	0
COPA HOLDINGS SA	CL A	P31076105	2,495,100	30,000	SH		DFND		0	30,000	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,526,337	1,037,158	SH		DFND		0	1,037,158	0
PIONEER NAT RES CO	COM	723787107	1,385,414	6,066	SH		DFND		0	6,066	0
ALLSTATE CORP	COM	020002101	916,249	6,757	SH		DFND		0	6,757	0
SMUCKER J M CO	COM NEW	832696405	2,706,021	17,077	SH		DFND		0	17,077	0
SOUTHERN CO	COM	842587107	3,108,906	43,536	SH		DFND		0	43,536	0
KEURIG DR PEPPER INC	COM	49271V100	982,683	27,557	SH		DFND		0	27,557	0
PTC INC	COM	69370C100	323,268	2,693	SH		DFND		0	2,693	0
CATERPILLAR INC	COM	149123101	12,960,196	54,100	SH		DFND		0	54,100	0
BANK MONTREAL QUE	COM	063671101	764,821,385	8,443,190	SH		DFND		0	8,443,190	0
ANALOG DEVICES INC	COM	032654105	9,435,006	57,520	SH		DFND		0	57,520	0
SEALED AIR CORP NEW	COM	81211K100	184,107	3,691	SH		DFND		0	3,691	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	567,764	4,658	SH		DFND		0	4,658	0
LULULEMON ATHLETICA INC	COM	550021109	163,394	510	SH		DFND		0	510	0
DOW INC	COM	260557103	2,902,918	57,609	SH		DFND		0	57,609	0
AES CORP	COM	00130H105	490,387	17,051	SH		DFND		0	17,051	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	390,099	3,705	SH		DFND		0	3,705	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	93,434	27,400	SH		DFND		0	27,400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	682,404	6,509	SH		DFND		0	6,509	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,405,165,699	21,703,313	SH		DFND		0	21,703,313	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	487,491	5,809	SH		DFND		0	5,809	0
NETFLIX INC	COM	64110L106	4,804,775	16,294	SH		DFND		0	16,294	0
UNITED AIRLS HLDGS INC	COM	910047109	7,112,067	188,649	SH		DFND		0	188,649	0
WABTEC	COM	929740108	462,520	4,634	SH		DFND		0	4,634	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,372,076	788,662	SH		DFND		0	788,662	0
TEXTRON INC	COM	883203101	37,844,370	534,525	SH		DFND		0	534,525	0
SPDR SER TR	S&P REGL BKG	78464A698	10,402,854	177,100	SH		DFND		0	177,100	0
ADVANCE AUTO PARTS INC	COM	00751Y106	225,103	1,531	SH		DFND		0	1,531	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	538,117	6,481	SH		DFND		0	6,481	0
DEERE & CO	COM	244199105	3,004,321	7,007	SH		DFND		0	7,007	0
STATE STR CORP	COM	857477103	726,753	9,369	SH		DFND		0	9,369	0
PROGRESSIVE CORP	COM	743315103	1,937,478	14,937	SH		DFND		0	14,937	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,125,312	17,583	SH		DFND		0	17,583	0
MCCORMICK & CO INC	COM NON VTG	579780206	530,164	6,396	SH		DFND		0	6,396	0
GRAINGER W W INC	COM	384802104	639,688	1,150	SH		DFND		0	1,150	0
BROWN FORMAN CORP	CL B	115637209	306,069	4,660	SH		DFND		0	4,660	0
AMGEN INC	COM	031162100	14,457,807	55,048	SH		DFND		0	55,048	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	706,772	4,637	SH		DFND		0	4,637	0
ZOETIS INC	CL A	98978V103	1,743,212	11,895	SH		DFND		0	11,895	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,825,245	138,079	SH		DFND		0	138,079	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	231,397	5,949	SH		DFND		0	5,949	0
FASTENAL CO	COM	311900104	803,399	16,978	SH		DFND		0	16,978	0
LKQ CORP	COM	501889208	2,885,155	54,019	SH		DFND		0	54,019	0
NETEASE INC	SPONSORED ADS	64110W102	10,102,833	139,100	SH		DFND		0	139,100	0
BECTON DICKINSON & CO	COM	075887109	48,436,521	190,470	SH		DFND		0	190,470	0
ALLEGION PLC	ORD SHS	G0176J109	235,572	2,238	SH		DFND		0	2,238	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,025,840	575,301	SH		DFND		0	575,301	0
BIOGEN INC	COM	09062X103	1,180,787	4,264	SH		DFND		0	4,264	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,723,394	139,914	SH		DFND		0	139,914	0
NEWELL BRANDS INC	COM	651229106	125,646	9,606	SH		DFND		0	9,606	0
FIRST AMERN FINL CORP	COM	31847R102	5,024,640	96,000	SH		DFND		0	96,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	39,757,300	470,000	SH		DFND		0	470,000	0
ABBOTT LABS	COM	002824100	54,293,461	494,521	SH		DFND		0	494,521	0
VERISIGN INC	COM	92343E102	483,400	2,353	SH		DFND		0	2,353	0
NEXTERA ENERGY INC	COM	65339F101	40,450,362	483,856	SH		DFND		0	483,856	0
CRONOS GROUP INC	COM	22717L101	169,419	66,689	SH		DFND		0	66,689	0
DOMINOS PIZZA INC	COM	25754A201	310,721	897	SH		DFND		0	897	0
VORNADO RLTY TR	SH BEN INT	929042109	28,179,008	1,354,109	SH		DFND		0	1,354,109	0
MARKETAXESS HLDGS INC	COM	57060D108	266,340	955	SH		DFND		0	955	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,005,460	106,200	SH		DFND		0	106,200	0
INGERSOLL RAND INC	COM	45687V106	543,870	10,409	SH		DFND		0	10,409	0
SALESFORCE INC	COM	79466L302	10,435,496	78,705	SH		DFND		0	78,705	0
MORGAN STANLEY	COM NEW	617446448	21,713,173	255,389	SH		DFND		0	255,389	0
TESLA INC	COM	88160R101	19,626,639	159,333	SH		DFND		0	159,333	0
NVR INC	COM	62944T105	2,315,515	502	SH		DFND		0	502	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,525,230	269,000	SH		DFND		0	269,000	0
STANLEY BLACK & DECKER INC	COM	854502101	282,977	3,767	SH		DFND		0	3,767	0
AMEREN CORP	COM	023608102	586,427	6,595	SH		DFND		0	6,595	0
BLINK CHARGING CO	COM	09354A100	4,548,162	414,600	SH		DFND		0	414,600	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,199,663	18,970	SH		DFND		0	18,970	0
NEW GOLD INC CDA	COM	644535106	1,139,052	1,161,979	SH		DFND		0	1,161,979	0
LEIDOS HOLDINGS INC	COM	525327102	367,323	3,492	SH		DFND		0	3,492	0
T-MOBILE US INC	COM	872590104	2,856,140	20,401	SH		DFND		0	20,401	0
MICROSOFT CORP	COM	594918104	330,962,872	1,380,047	SH		DFND		0	1,380,047	0
CENTERPOINT ENERGY INC	COM	15189T107	482,119	16,076	SH		DFND		0	16,076	0
BLOCK INC	CL A	852234103	307,916	4,900	SH		DFND		0	4,900	0
BALLARD PWR SYS INC NEW	COM	058586108	398,607	83,295	SH		DFND		0	83,295	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,224,454	25,699	SH		DFND		0	25,699	0
PRICE T ROWE GROUP INC	COM	74144T108	623,169	5,714	SH		DFND		0	5,714	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	661	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303	614,482	1,310	SH		DFND		0	1,310	0
CELESTICA INC	SUB VTG SHS	15101Q108	390,658	34,665	SH		DFND		0	34,665	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13,842,440	712,793	SH		DFND		0	712,793	0
MODERNA INC	COM	60770K107	3,667,122	20,416	SH		DFND		0	20,416	0
STARBUCKS CORP	COM	855244109	3,378,851	34,061	SH		DFND		0	34,061	0
HASBRO INC	COM	418056107	202,004	3,311	SH		DFND		0	3,311	0
JOHNSON & JOHNSON	COM	478160104	95,000,780	537,791	SH		DFND		0	537,791	0
BAKKT HOLDINGS INC	COM CL A	05759B107	53,550	45,000	SH		DFND		0	45,000	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	502,246,619	12,417,203	SH		DFND		0	12,417,203	0
EXPEDITORS INTL WASH INC	COM	302130109	421,707	4,058	SH		DFND		0	4,058	0
ABBVIE INC	COM	00287Y109	7,313,499	45,254	SH		DFND		0	45,254	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	975,405	703	SH		DFND		0	703	0
SPDR SER TR	S&P BIOTECH	78464A870	116,200	1,400	SH		DFND		0	1,400	0
SAREPTA THERAPEUTICS INC	COM	803607100	38,874,000	300,000	SH		DFND		0	300,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58,926,000	600,000	SH		DFND		0	600,000	0
LENNAR CORP	CL A	526057104	588,884	6,507	SH		DFND		0	6,507	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,466,408	15,444	SH		DFND		0	15,444	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,674,804	21,139	SH		DFND		0	21,139	0
FORTUNA SILVER MINES INC	COM	349915108	1,989,313	530,253	SH		DFND		0	530,253	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,109,205	250,300	SH		DFND		0	250,300	0
WEBER INC	CL A	94770D102	591,675	73,500	SH		DFND		0	73,500	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	69,573	3,775	SH		DFND		0	3,775	0
PINNACLE WEST CAP CORP	COM	723484101	219,071	2,881	SH		DFND		0	2,881	0
FIFTH THIRD BANCORP	COM	316773100	575,094	17,528	SH		DFND		0	17,528	0
DOMINION ENERGY INC	COM	25746U109	1,304,706	21,277	SH		DFND		0	21,277	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	806,290,172	2,108,334	SH		DFND		0	2,108,334	0
UNITED STS OIL FD LP	UNITS	91232N207	30,490,839	434,900	SH		DFND		0	434,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,692,048	36,569	SH		DFND		0	36,569	0
AXALTA COATING SYS LTD	COM	G0750C108	13,718,142	538,600	SH		DFND		0	538,600	0
CAMPBELL SOUP CO	COM	134429109	847,448	14,933	SH		DFND		0	14,933	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,087,225	799,922	SH		DFND		0	799,922	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	166	200	SH		DFND		0	200	0
TETRA TECH INC NEW	COM	88162G103	1,742,280	12,000	SH		DFND		0	12,000	0
AVALONBAY CMNTYS INC	COM	053484101	575,496	3,563	SH		DFND		0	3,563	0
HONEYWELL INTL INC	COM	438516106	12,676,917	59,155	SH		DFND		0	59,155	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,624,328	114,800	SH		DFND		0	114,800	0
DOLLAR TREE INC	COM	256746108	889,092	6,286	SH		DFND		0	6,286	0
B2GOLD CORP	COM	11777Q209	10,290,518	2,888,897	SH		DFND		0	2,888,897	0
CAE INC	COM	124765108	47,263,888	2,443,675	SH		DFND		0	2,443,675	0
ELDORADO GOLD CORP NEW	COM	284902509	3,171,605	379,655	SH		DFND		0	379,655	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	531,949	2,259	SH		DFND		0	2,259	0
IRON MTN INC DEL	COM	46284V101	369,937	7,421	SH		DFND		0	7,421	0
KRAFT HEINZ CO	COM	500754106	1,034,197	25,404	SH		DFND		0	25,404	0
METLIFE INC	COM	59156R108	41,104,930	567,983	SH		DFND		0	567,983	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,687,500	875,000	SH		DFND		0	875,000	0
SHOPIFY INC	CL A	82509L107	193,839,656	5,583,448	SH		DFND		0	5,583,448	0
ENBRIDGE INC	COM	29250N105	474,615,403	12,144,259	SH		DFND		0	12,144,259	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	701,898	91,038	SH		DFND		0	91,038	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	40,500,000	450,000	SH		DFND		0	450,000	0
EVERGY INC	COM	30034W106	1,689,796	26,852	SH		DFND		0	26,852	0
BAXTER INTL INC	COM	071813109	655,882	12,868	SH		DFND		0	12,868	0
CHEWY INC	CL A	16679L109	16,711,956	450,700	SH		DFND		0	450,700	0
ARCH CAP GROUP LTD	ORD	G0450A105	592,769	9,442	SH		DFND		0	9,442	0
FORTIVE CORP	COM	34959J108	580,178	9,030	SH		DFND		0	9,030	0
ENTERGY CORP NEW	COM	29364G103	584,775	5,198	SH		DFND		0	5,198	0
CISCO SYS INC	COM	17275R102	8,763,330	183,949	SH		DFND		0	183,949	0
OPEN TEXT CORP	COM	683715106	40,919,406	1,381,077	SH		DFND		0	1,381,077	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,767,704	63,200	SH		DFND		0	63,200	0
BATH & BODY WORKS INC	COM	070830104	245,508	5,826	SH		DFND		0	5,826	0
NETAPP INC	COM	64110D104	333,393	5,551	SH		DFND		0	5,551	0
DOLLAR GEN CORP NEW	COM	256677105	3,634,158	14,758	SH		DFND		0	14,758	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,904,941	623,160	SH		DFND		0	623,160	0
COMCAST CORP NEW	CL A	20030N101	4,476,335	128,005	SH		DFND		0	128,005	0
ROCKWELL AUTOMATION INC	COM	773903109	754,165	2,928	SH		DFND		0	2,928	0
COEUR MNG INC	COM NEW	192108504	1,608,677	478,773	SH		DFND		0	478,773	0
OBSIDIAN ENERGY LTD	COM	674482203	2,797,264	421,800	SH		DFND		0	421,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,463,036	14,261	SH		DFND		0	14,261	0
HUDBAY MINERALS INC	COM	443628102	10,289,822	2,037,048	SH		DFND		0	2,037,048	0
TARGET CORP	COM	87612E106	1,888,784	12,673	SH		DFND		0	12,673	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,383,385	120,654	SH		DFND		0	120,654	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,747,313	11,676	SH		DFND		0	11,676	0
WESTROCK CO	COM	96145D105	228,329	6,494	SH		DFND		0	6,494	0
DUPONT DE NEMOURS INC	COM	26614N102	943,251	13,744	SH		DFND		0	13,744	0
DIGITAL RLTY TR INC	COM	253868103	734,979	7,330	SH		DFND		0	7,330	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,052,043	34,940	SH		DFND		0	34,940	0
ORACLE CORP	COM	68389X105	28,955,332	354,237	SH		DFND		0	354,237	0
MERCK & CO INC	COM	58933Y105	82,432,965	742,974	SH		DFND		0	742,974	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,823	100	SH		DFND		0	100	0
CAMECO CORP	COM	13321L108	55,223,051	2,436,537	SH		DFND		0	2,436,537	0
TRIMBLE INC	COM	896239100	318,477	6,299	SH		DFND		0	6,299	0
EQUINIX INC	COM	29444U700	1,542,596	2,355	SH		DFND		0	2,355	0
LAMB WESTON HLDGS INC	COM	513272104	327,504	3,665	SH		DFND		0	3,665	0
ISHARES INC	MSCI MEXICO ETF	464286822	22,400,850	453,000	SH		DFND		0	453,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,518,149	15,100	SH		DFND		0	15,100	0
CHEVRON CORP NEW	COM	166764100	22,676,587	126,339	SH		DFND		0	126,339	0
ATLASSIAN CORP PLC	CL A	G06242104	79,782	620	SH		DFND		0	620	0
DENISON MINES CORP	COM	248356107	287,975	251,578	SH		DFND		0	251,578	0
ALASKA AIR GROUP INC	COM	011659109	138,696	3,230	SH		DFND		0	3,230	0
BOEING CO	COM	097023105	11,317,773	59,414	SH		DFND		0	59,414	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,146,129	16,315	SH		DFND		0	16,315	0
EXTRA SPACE STORAGE INC	COM	30225T102	503,208	3,419	SH		DFND		0	3,419	0
BAUSCH HEALTH COS INC	COM	071734107	82,245,755	13,096,500	SH		DFND		0	13,096,500	0
WHIRLPOOL CORP	COM	963320106	195,922	1,385	SH		DFND		0	1,385	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,806,577	30,227	SH		DFND		0	30,227	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,229,170	46,064	SH		DFND		0	46,064	0
TATTOOED CHEF INC	COM CL A	87663X102	255,594	207,800	SH		DFND		0	207,800	0
TARGA RES CORP	COM	87612G101	424,536	5,776	SH		DFND		0	5,776	0
ROYAL BK CDA	COM	780087102	1,195,191,622	12,713,310	SH		DFND		0	12,713,310	0
CSX CORP	COM	126408103	35,982,619	1,161,479	SH		DFND		0	1,161,479	0
HUMANA INC	COM	444859102	1,649,764	3,221	SH		DFND		0	3,221	0
AMPHENOL CORP NEW	CL A	032095101	1,156,186	15,185	SH		DFND		0	15,185	0
PUBLIC STORAGE	COM	74460D109	1,130,847	4,036	SH		DFND		0	4,036	0
HORMEL FOODS CORP	COM	440452100	336,523	7,388	SH		DFND		0	7,388	0
DANAHER CORPORATION	COM	235851102	4,439,680	16,727	SH		DFND		0	16,727	0
HCA HEALTHCARE INC	COM	40412C101	1,299,143	5,414	SH		DFND		0	5,414	0
WORKDAY INC	CL A	98138H101	4,992,291	29,835	SH		DFND		0	29,835	0
GILEAD SCIENCES INC	COM	375558103	4,001,383	46,609	SH		DFND		0	46,609	0
GENUINE PARTS CO	COM	372460105	11,130,493	64,149	SH		DFND		0	64,149	0
EATON CORP PLC	SHS	G29183103	1,593,513	10,153	SH		DFND		0	10,153	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114,335,678	1,999,225	SH		DFND		0	1,999,225	0
MCKESSON CORP	COM	58155Q103	4,763,274	12,698	SH		DFND		0	12,698	0
AVERY DENNISON CORP	COM	053611109	373,403	2,063	SH		DFND		0	2,063	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,148,193	3,386	SH		DFND		0	3,386	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	780,273	12,735	SH		DFND		0	12,735	0
SMITH A O CORP	COM	831865209	184,885	3,230	SH		DFND		0	3,230	0
BLACKROCK INC	COM	09247X101	4,977,417	7,024	SH		DFND		0	7,024	0
DOVER CORP	COM	260003108	484,632	3,579	SH		DFND		0	3,579	0
ALLIANT ENERGY CORP	COM	018802108	679,469	12,307	SH		DFND		0	12,307	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	683,790	297,300	SH		DFND		0	297,300	0
NEXGEN ENERGY LTD	COM	65340P106	594,919	134,487	SH		DFND		0	134,487	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,827,989	54,518	SH		DFND		0	54,518	0
GENERAC HLDGS INC	COM	368736104	163,069	1,620	SH		DFND		0	1,620	0
ELECTRONIC ARTS INC	COM	285512109	5,835,928	47,765	SH		DFND		0	47,765	0
NIKE INC	CL B	654106103	8,938,394	76,390	SH		DFND		0	76,390	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,013,064	13,600	SH		DFND		0	13,600	0
WESTERN DIGITAL CORP.	COM	958102105	54,206,150	1,718,103	SH		DFND		0	1,718,103	0
NASDAQ INC	COM	631103108	530,678	8,650	SH		DFND		0	8,650	0
AIRBNB INC	COM CL A	009066101	140,648	1,645	SH		DFND		0	1,645	0
CUMMINS INC	COM	231021106	1,237,133	5,106	SH		DFND		0	5,106	0
KEYCORP	COM	493267108	414,979	23,822	SH		DFND		0	23,822	0
WASTE MGMT INC DEL	COM	94106L109	1,495,537	9,533	SH		DFND		0	9,533	0
CORNING INC	COM	219350105	620,818	19,437	SH		DFND		0	19,437	0
HERSHEY CO	COM	427866108	6,193,803	26,747	SH		DFND		0	26,747	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,936,699	15,576	SH		DFND		0	15,576	0
AMAZON COM INC	COM	023135106	24,431,652	290,853	SH		DFND		0	290,853	0
EASTMAN CHEM CO	COM	277432100	249,044	3,058	SH		DFND		0	3,058	0
UNITEDHEALTH GROUP INC	COM	91324P102	133,457,970	251,722	SH		DFND		0	251,722	0
PRUDENTIAL FINL INC	COM	744320102	933,929	9,390	SH		DFND		0	9,390	0
PG&E CORP	COM	69331C108	668,367	41,105	SH		DFND		0	41,105	0
CENOVUS ENERGY INC	COM	15135U109	259,064,319	13,353,559	SH		DFND		0	13,353,559	0
HOWMET AEROSPACE INC	COM	443201108	3,243,246	82,295	SH		DFND		0	82,295	0
REPUBLIC SVCS INC	COM	760759100	675,263	5,235	SH		DFND		0	5,235	0
3M CO	COM	88579Y101	6,921,063	57,714	SH		DFND		0	57,714	0
VERISK ANALYTICS INC	COM	92345Y106	6,287,432	35,639	SH		DFND		0	35,639	0
HECLA MNG CO	COM	422704106	5,039,801	906,439	SH		DFND		0	906,439	0
NORTHERN TR CORP	COM	665859104	470,147	5,313	SH		DFND		0	5,313	0
V F CORP	COM	918204108	232,863	8,434	SH		DFND		0	8,434	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,641,080	54,680	SH		DFND		0	54,680	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,145,195	9,748	SH		DFND		0	9,748	0
MERCADOLIBRE INC	COM	58733R102	177,710	210	SH		DFND		0	210	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,161,805	12,861	SH		DFND		0	12,861	0
EQUIFAX INC	COM	294429105	604,848	3,112	SH		DFND		0	3,112	0
KINROSS GOLD CORP	COM	496902404	35,022,818	8,585,143	SH		DFND		0	8,585,143	0
AMETEK INC	COM	031100100	8,739,765	62,552	SH		DFND		0	62,552	0
ISHARES TR	MSCI INDIA ETF	46429B598	137,742	3,300	SH		DFND		0	3,300	0
SOUTHWEST AIRLS CO	COM	844741108	510,067	15,149	SH		DFND		0	15,149	0
CITIGROUP INC	COM NEW	172967424	105,247,632	2,326,943	SH		DFND		0	2,326,943	0
ENERPLUS CORP	COM	292766102	4,147,185	234,966	SH		DFND		0	234,966	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	8,411,079	1,027,925	SH		DFND		0	1,027,925	0
NOVAVAX INC	COM NEW	670002401	4,952,904	481,800	SH		DFND		0	481,800	0
COSTAR GROUP INC	COM	22160N109	932,460	12,066	SH		DFND		0	12,066	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,540,065	469,500	SH		DFND		0	469,500	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	810,897	561	SH		DFND		0	561	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,651,996	1,072,623	SH		DFND		0	1,072,623	0
AMERISOURCEBERGEN CORP	COM	03073E105	684,217	4,129	SH		DFND		0	4,129	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	28	37	SH		DFND		0	37	0
PACKAGING CORP AMER	COM	695156109	301,612	2,358	SH		DFND		0	2,358	0
WILLIAMS COS INC	COM	969457100	1,023,091	31,097	SH		DFND		0	31,097	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	317,695	17,865	SH		DFND		0	17,865	0
LAS VEGAS SANDS CORP	COM	517834107	449,935	9,360	SH		DFND		0	9,360	0
PHILLIPS 66	COM	718546104	1,255,101	12,059	SH		DFND		0	12,059	0
ZIONS BANCORPORATION N A	COM	989701107	187,300	3,810	SH		DFND		0	3,810	0
SERVICENOW INC	COM	81762P102	2,005,415	5,165	SH		DFND		0	5,165	0
NUTRIEN LTD	COM	67077M108	233,741,207	3,201,903	SH		DFND		0	3,201,903	0
CVS HEALTH CORP	COM	126650100	3,735,521	40,085	SH		DFND		0	40,085	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,357,100	29,500	SH		DFND		0	29,500	0
BAKER HUGHES COMPANY	CL A	05722G100	877,484	29,715	SH		DFND		0	29,715	0
TYLER TECHNOLOGIES INC	COM	902252105	339,175	1,052	SH		DFND		0	1,052	0
AGNICO EAGLE MINES LTD	COM	008474108	154,116,169	2,965,709	SH		DFND		0	2,965,709	0
THOMSON REUTERS CORP.	COM NEW	884903709	109,087,101	956,328	SH		DFND		0	956,328	0
XYLEM INC	COM	98419M100	507,848	4,593	SH		DFND		0	4,593	0
GENERAL DYNAMICS CORP	COM	369550108	1,426,632	5,750	SH		DFND		0	5,750	0
XCEL ENERGY INC	COM	98389B100	1,138,096	16,233	SH		DFND		0	16,233	0
UNDER ARMOUR INC	CL A	904311107	20	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106	155,449	5,866	SH		DFND		0	5,866	0
HUNTINGTON BANCSHARES INC	COM	446150104	519,500	36,844	SH		DFND		0	36,844	0
ARISTA NETWORKS INC	COM	040413106	4,632,415	38,174	SH		DFND		0	38,174	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,107,693	255,931	SH		DFND		0	255,931	0
MID-AMER APT CMNTYS INC	COM	59522J103	462,650	2,947	SH		DFND		0	2,947	0
SNAP ON INC	COM	833034101	309,832	1,356	SH		DFND		0	1,356	0
STRYKER CORPORATION	COM	863667101	2,102,370	8,599	SH		DFND		0	8,599	0
LOCKHEED MARTIN CORP	COM	539830109	49,480,411	101,709	SH		DFND		0	101,709	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,696,216	58,089	SH		DFND		0	58,089	0
MAGNA INTL INC	COM	559222401	97,433,525	1,734,609	SH		DFND		0	1,734,609	0
MASCO CORP	COM	574599106	268,633	5,756	SH		DFND		0	5,756	0
WHEATON PRECIOUS METALS CORP	COM	962879102	114,804,101	2,938,494	SH		DFND		0	2,938,494	0
REALTY INCOME CORP	COM	756109104	1,015,514	16,010	SH		DFND		0	16,010	0
BOSTON PROPERTIES INC	COM	101121101	245,856	3,638	SH		DFND		0	3,638	0
PULTE GROUP INC	COM	745867101	3,075,415	67,547	SH		DFND		0	67,547	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32,210,000	1,000,000	SH		DFND		0	1,000,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	479,492	1,199	SH		DFND		0	1,199	0
KLA CORP	COM NEW	482480100	1,582,018	4,196	SH		DFND		0	4,196	0
PINDUODUO INC	SPONSORED ADS	722304102	9,560,106	117,230	SH		DFND		0	117,230	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,555,676	369,900	SH		DFND		0	369,900	0
EPAM SYS INC	COM	29414B104	478,500	1,460	SH		DFND		0	1,460	0
BORGWARNER INC	COM	099724106	240,373	5,972	SH		DFND		0	5,972	0
FIVERR INTL LTD	ORD SHS	M4R82T106	110,732	3,800	SH		DFND		0	3,800	0
ON SEMICONDUCTOR CORP	COM	682189105	3,763,905	60,348	SH		DFND		0	60,348	0
CARDINAL HEALTH INC	COM	14149Y108	513,645	6,682	SH		DFND		0	6,682	0
NEWMONT CORP	COM	651639106	52,245,916	1,106,905	SH		DFND		0	1,106,905	0
WP CAREY INC	COM	92936U109	4,008,314	51,290	SH		DFND		0	51,290	0
PRIMO WATER CORPORATION	COM	74167P108	823,261	53,034	SH		DFND		0	53,034	0
LINDE PLC	SHS	G5494J103	79,236,950	242,924	SH		DFND		0	242,924	0
ROBERT HALF INTL INC	COM	770323103	203,623	2,758	SH		DFND		0	2,758	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,543,720	91,000	SH		DFND		0	91,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	454,302	2,904	SH		DFND		0	2,904	0
DISH NETWORK CORPORATION	CL A	25470M109	90,024	6,412	SH		DFND		0	6,412	0
IQVIA HLDGS INC	COM	46266C105	969,539	4,732	SH		DFND		0	4,732	0
DEVON ENERGY CORP NEW	COM	25179M103	1,026,663	16,691	SH		DFND		0	16,691	0
DTE ENERGY CO	COM	233331107	580,833	4,942	SH		DFND		0	4,942	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	16,504	32,388	SH		DFND		0	32,388	0
HUBBELL INC	COM	443510607	703,805	2,999	SH		DFND		0	2,999	0
ORLA MNG LTD NEW	COM	68634K106	153,122	37,836	SH		DFND		0	37,836	0
PHILIP MORRIS INTL INC	COM	718172109	7,409,685	73,211	SH		DFND		0	73,211	0
ZAI LAB LTD	ADR	98887Q104	1,178,880	38,400	SH		DFND		0	38,400	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,185,152	479,200	SH		DFND		0	479,200	0
MATCH GROUP INC NEW	COM	57667L107	295,824	7,130	SH		DFND		0	7,130	0
CONAGRA BRANDS INC	COM	205887102	527,558	13,632	SH		DFND		0	13,632	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,162,266	79,253	SH		DFND		0	79,253	0
SHERWIN WILLIAMS CO	COM	824348106	1,428,727	6,020	SH		DFND		0	6,020	0
IAMGOLD CORP	COM	450913108	2,524,097	980,113	SH		DFND		0	980,113	0
IDEXX LABS INC	COM	45168D104	8,342,374	20,449	SH		DFND		0	20,449	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,283,406	61,119	SH		DFND		0	61,119	0
CELANESE CORP DEL	COM	150870103	258,974	2,533	SH		DFND		0	2,533	0
NEWS CORP NEW	CL B	65249B208	55,394	3,004	SH		DFND		0	3,004	0
VALERO ENERGY CORP	COM	91913Y100	1,248,429	9,841	SH		DFND		0	9,841	0
CROWN HLDGS INC	COM	228368106	189,905,100	2,310,000	SH		DFND		0	2,310,000	0
CARMAX INC	COM	143130102	245,508	4,032	SH		DFND		0	4,032	0
GLOBAL PMTS INC	COM	37940X102	11,213,228	112,900	SH		DFND		0	112,900	0
KELLOGG CO	COM	487836108	2,845,254	39,939	SH		DFND		0	39,939	0
FORTINET INC	COM	34959E109	6,060,502	123,962	SH		DFND		0	123,962	0
LAUDER ESTEE COS INC	CL A	518439104	9,154,515	36,897	SH		DFND		0	36,897	0
MARTIN MARIETTA MATLS INC	COM	573284106	536,358	1,587	SH		DFND		0	1,587	0
MONOLITHIC PWR SYS INC	COM	609839105	402,762	1,139	SH		DFND		0	1,139	0
LINCOLN NATL CORP IND	COM	534187109	120,760	3,931	SH		DFND		0	3,931	0
UNION PAC CORP	COM	907818108	46,670,265	225,384	SH		DFND		0	225,384	0
BK OF AMERICA CORP	COM	060505104	84,793,625	2,560,194	SH		DFND		0	2,560,194	0
VULCAN MATLS CO	COM	929160109	594,148	3,393	SH		DFND		0	3,393	0
MAG SILVER CORP	COM	55903Q104	454,443	29,095	SH		DFND		0	29,095	0
STEEL DYNAMICS INC	COM	858119100	415,909	4,257	SH		DFND		0	4,257	0
MANULIFE FINL CORP	COM	56501R106	437,067,058	24,506,452	SH		DFND		0	24,506,452	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	253,923	3,641	SH		DFND		0	3,641	0
ALGOMA STL GROUP INC	COM	015658107	205,842	32,600	SH		DFND		0	32,600	0
TC ENERGY CORP	COM	87807B107	458,861,445	11,510,606	SH		DFND		0	11,510,606	0
CANOO INC	COM CL A	13803R102	187,944	152,800	SH		DFND		0	152,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	372,995	4,093	SH		DFND		0	4,093	0
FOX CORP	CL B COM	35137L204	38,222,290	1,343,490	SH		DFND		0	1,343,490	0
OTIS WORLDWIDE CORP	COM	68902V107	833,532	10,644	SH		DFND		0	10,644	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	524,302	32,851	SH		DFND		0	32,851	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,617,340	174,600	SH		DFND		0	174,600	0
APPLIED MATLS INC	COM	038222105	2,485,819	25,527	SH		DFND		0	25,527	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,701,564	829,200	SH		DFND		0	829,200	0
MOGO INC	COM	60800C109	356,185	643,078	SH		DFND		0	643,078	0
PRECISION DRILLING CORP	COM NEW	74022D407	41,067,163	536,196	SH		DFND		0	536,196	0
COPART INC	COM	217204106	3,220,898	52,897	SH		DFND		0	52,897	0
CANON INC	SPONSORED ADR	138006309	646,064	29,800	SH		DFND		0	29,800	0
BANK NEW YORK MELLON CORP	COM	064058100	855,048	18,784	SH		DFND		0	18,784	0
CHURCH & DWIGHT CO INC	COM	171340102	501,717	6,224	SH		DFND		0	6,224	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	328,250	5,000	SH		DFND		0	5,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,829,786	69,180	SH		DFND		0	69,180	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,293,189	16,089	SH		DFND		0	16,089	0
CORE LABORATORIES N V	COM	N22717107	13,561	669	SH		DFND		0	669	0
CHUBB LIMITED	COM	H1467J104	2,339,904	10,607	SH		DFND		0	10,607	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	337,948	1,318	SH		DFND		0	1,318	0
SUN LIFE FINANCIAL INC.	COM	866796105	195,646,653	4,215,185	SH		DFND		0	4,215,185	0
SCHLUMBERGER LTD	COM STK	806857108	2,072,751	38,772	SH		DFND		0	38,772	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,016,713	41,612	SH		DFND		0	41,612	0
GAMESTOP CORP NEW	CL A	36467W109	11,149,840	604,000	SH		DFND		0	604,000	0
SKEENA RES LTD NEW	COM	83056P715	69,507	13,054	SH		DFND		0	13,054	0
EOG RES INC	COM	26875P101	1,941,764	14,992	SH		DFND		0	14,992	0
LPL FINL HLDGS INC	COM	50212V100	3,785,785	17,513	SH		DFND		0	17,513	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,213,423	567,093	SH		DFND		0	567,093	0
LOWES COS INC	COM	548661107	3,156,958	15,845	SH		DFND		0	15,845	0
SYNOPSYS INC	COM	871607107	7,358,038	23,045	SH		DFND		0	23,045	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	199,436	365	SH		DFND		0	365	0
D R HORTON INC	COM	23331A109	5,582,482	62,626	SH		DFND		0	62,626	0
MONDELEZ INTL INC	CL A	609207105	2,700,191	40,513	SH		DFND		0	40,513	0
CARLYLE GROUP INC	COM	14316J108	35,076,920	1,175,500	SH		DFND		0	1,175,500	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	672,624	35,481	SH		DFND		0	35,481	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,534,287	757,947	SH		DFND		0	757,947	0
GENERAL MLS INC	COM	370334104	2,100,526	25,051	SH		DFND		0	25,051	0
VOYA FINANCIAL INC	COM	929089100	4,071,991	66,222	SH		DFND		0	66,222	0
KINDER MORGAN INC DEL	COM	49456B101	913,040	50,500	SH		DFND		0	50,500	0
BEYOND MEAT INC	COM	08862E109	11,079	900	SH		DFND		0	900	0
CANADIAN NATL RY CO	COM	136375102	451,145,905	3,798,153	SH		DFND		0	3,798,153	0
BROWN & BROWN INC	COM	115236101	341,592	5,996	SH		DFND		0	5,996	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,167,724	415,147	SH		DFND		0	415,147	0
AMDOCS LTD	SHS	G02602103	127,260	1,400	SH		DFND		0	1,400	0
AUTOZONE INC	COM	053332102	8,239,507	3,341	SH		DFND		0	3,341	0
KRISPY KREME INC	COM	50101L106	10,320,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102	36,147,317	1,963,461	SH		DFND		0	1,963,461	0
ROGERS COMMUNICATIONS INC	CL B	775109200	153,006,157	3,269,450	SH		DFND		0	3,269,450	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	615,588	8,118	SH		DFND		0	8,118	0
CARLISLE COS INC	COM	142339100	4,562,420	19,361	SH		DFND		0	19,361	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,196,962	8,751	SH		DFND		0	8,751	0
LYFT INC	CL A COM	55087P104	4,891,778	443,900	SH		DFND		0	443,900	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	349,050	13,723	SH		DFND		0	13,723	0
CANADIAN PAC RY LTD	COM	13645T100	355,803,729	4,772,585	SH		DFND		0	4,772,585	0
EXPEDIA GROUP INC	COM NEW	30212P303	336,121	3,837	SH		DFND		0	3,837	0
QUANTA SVCS INC	COM	74762E102	519,412	3,645	SH		DFND		0	3,645	0
NORFOLK SOUTHN CORP	COM	655844108	1,454,864	5,904	SH		DFND		0	5,904	0
CERIDIAN HCM HLDG INC	COM	15677J108	251,340	3,918	SH		DFND		0	3,918	0
BUNGE LIMITED	COM	G16962105	1,866,896	18,712	SH		DFND		0	18,712	0
PPL CORP	COM	69351T106	549,599	18,809	SH		DFND		0	18,809	0
PNC FINL SVCS GROUP INC	COM	693475105	1,625,361	10,291	SH		DFND		0	10,291	0
CINCINNATI FINL CORP	COM	172062101	410,789	4,012	SH		DFND		0	4,012	0
GLOBE LIFE INC	COM	37959E102	1,380,780	11,454	SH		DFND		0	11,454	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,307,610	8,140	SH		DFND		0	8,140	0
BIO RAD LABS INC	CL A	090572207	227,906	542	SH		DFND		0	542	0
CARVANA CO	CL A	146869102	330,378	69,700	SH		DFND		0	69,700	0
OLIN CORP	COM PAR $1	680665205	1,905,840	36,000	SH		DFND		0	36,000	0
PEPSICO INC	COM	713448108	37,101,067	205,374	SH		DFND		0	205,374	0
TRANSALTA CORP	COM	89346D107	6,102,211	682,327	SH		DFND		0	682,327	0
KIMBERLY-CLARK CORP	COM	494368103	1,576,736	11,615	SH		DFND		0	11,615	0
APA CORPORATION	COM	03743Q108	382,916	8,203	SH		DFND		0	8,203	0
VIATRIS INC	COM	92556V106	344,629	30,964	SH		DFND		0	30,964	0
KIMCO RLTY CORP	COM	49446R109	334,157	15,777	SH		DFND		0	15,777	0
DISCOVER FINL SVCS	COM	254709108	19,064,426	194,873	SH		DFND		0	194,873	0
EQT CORP	COM	26884L109	316,919	9,368	SH		DFND		0	9,368	0
WELLS FARGO CO NEW	COM	949746101	69,380,000	1,680,310	SH		DFND		0	1,680,310	0
MARRIOTT INTL INC NEW	CL A	571903202	1,216,878	8,173	SH		DFND		0	8,173	0
CONSTELLATION BRANDS INC	CL A	21036P108	958,750	4,137	SH		DFND		0	4,137	0
COMERICA INC	COM	200340107	4,501,813	67,342	SH		DFND		0	67,342	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,099,391	4,266	SH		DFND		0	4,266	0
CITIZENS FINL GROUP INC	COM	174610105	495,038	12,574	SH		DFND		0	12,574	0
PAYCOM SOFTWARE INC	COM	70432V102	386,646	1,246	SH		DFND		0	1,246	0
CANADIAN NAT RES LTD	COM	136385101	632,531,334	11,391,252	SH		DFND		0	11,391,252	0
CDW CORP	COM	12514G108	618,244	3,462	SH		DFND		0	3,462	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	338,717	4,018	SH		DFND		0	4,018	0
S&P GLOBAL INC	COM	78409V104	21,502,478	64,198	SH		DFND		0	64,198	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,517,532	11,883	SH		DFND		0	11,883	0
COOPER COS INC	COM NEW	216648402	415,652	1,257	SH		DFND		0	1,257	0
SCHWAB CHARLES CORP	COM	808513105	20,481,460	245,994	SH		DFND		0	245,994	0
DATADOG INC	CL A COM	23804L103	88,935	1,210	SH		DFND		0	1,210	0
TECK RESOURCES LTD	CL B	878742204	90,361,542	2,391,210	SH		DFND		0	2,391,210	0
GARTNER INC	COM	366651107	676,650	2,013	SH		DFND		0	2,013	0
INTERPUBLIC GROUP COS INC	COM	460690100	330,568	9,924	SH		DFND		0	9,924	0
CAMDEN PPTY TR	SH BEN INT	133131102	303,419	2,712	SH		DFND		0	2,712	0
INVESCO LTD	SHS	G491BT108	208,882	11,611	SH		DFND		0	11,611	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,398,674	302,100	SH		DFND		0	302,100	0
HUNT J B TRANS SVCS INC	COM	445658107	369,294	2,118	SH		DFND		0	2,118	0
FISERV INC	COM	337738108	1,903,755	18,836	SH		DFND		0	18,836	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402,390	3,000	SH		DFND		0	3,000	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,073,419	21,041	SH		DFND		0	21,041	0
TAPESTRY INC	COM	876030107	234,459	6,157	SH		DFND		0	6,157	0
BAIDU INC	SPON ADR REP A	056752108	3,660,160	32,000	SH		DFND		0	32,000	0
FMC CORP	COM NEW	302491303	411,715	3,299	SH		DFND		0	3,299	0
WELLTOWER INC	COM	95040Q104	790,467	12,059	SH		DFND		0	12,059	0
COLGATE PALMOLIVE CO	COM	194162103	1,679,882	21,321	SH		DFND		0	21,321	0
MSCI INC	COM	55354G100	946,621	2,035	SH		DFND		0	2,035	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,433,588	1,031,230	SH		DFND		0	1,031,230	0
HUNTINGTON INGALLS INDS INC	COM	446413106	234,140	1,015	SH		DFND		0	1,015	0
HENRY SCHEIN INC	COM	806407102	1,337,343	16,744	SH		DFND		0	16,744	0
EQUINOX GOLD CORP	COM	29446Y502	1,993,006	608,015	SH		DFND		0	608,015	0
CF INDS HLDGS INC	COM	125269100	1,101,636	12,930	SH		DFND		0	12,930	0
NISOURCE INC	COM	65473P105	54,054,801	1,971,364	SH		DFND		0	1,971,364	0
TELUS CORPORATION	COM	87971M103	187,091,835	9,695,382	SH		DFND		0	9,695,382	0
MOLINA HEALTHCARE INC	COM	60855R100	1,151,147	3,486	SH		DFND		0	3,486	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,480,525	1,943,875	SH		DFND		0	1,943,875	0
ENERGY FUELS INC	COM NEW	292671708	324,284	52,400	SH		DFND		0	52,400	0
MARSH & MCLENNAN COS INC	COM	571748102	2,095,804	12,665	SH		DFND		0	12,665	0
ORGANIGRAM HLDGS INC	COM	68620P101	52	64	SH		DFND		0	64	0
MARVELL TECHNOLOGY INC	COM	573874104	7,538,936	203,535	SH		DFND		0	203,535	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,334,146	327,800	SH		DFND		0	327,800	0
AST SPACEMOBILE INC	COM CL A	00217D100	93,508	19,400	SH		DFND		0	19,400	0
AMERIPRISE FINL INC	COM	03076C106	843,813	2,710	SH		DFND		0	2,710	0
LUMEN TECHNOLOGIES INC	COM	550241103	126,856	24,302	SH		DFND		0	24,302	0
IPG PHOTONICS CORP	COM	44980X109	189	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104	188,601	4,193	SH		DFND		0	4,193	0
XPENG INC	ADS	98422D105	11,062,226	1,112,900	SH		DFND		0	1,112,900	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,834,160	14,000	SH		DFND		0	14,000	0
CANOPY GROWTH CORP	COM	138035100	14,364,141	6,194,404	SH		DFND		0	6,194,404	0
F5 INC	COM	315616102	218,996	1,526	SH		DFND		0	1,526	0
ASSURANT INC	COM	04621X108	168,456	1,347	SH		DFND		0	1,347	0
DAVITA INC	COM	23918K108	104,389	1,398	SH		DFND		0	1,398	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	185,504	1,610	SH		DFND		0	1,610	0
FIRST INDL RLTY TR INC	COM	32054K103	13,030,200	270,000	SH		DFND		0	270,000	0
WIX COM LTD	SHS	M98068105	9,196,551	119,700	SH		DFND		0	119,700	0
CROWN CASTLE INC	COM	22822V101	8,281,636	61,056	SH		DFND		0	61,056	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	402,810	1,422	SH		DFND		0	1,422	0
INTUIT	COM	461202103	3,253,490	8,359	SH		DFND		0	8,359	0
TEXAS INSTRS INC	COM	882508104	4,447,392	26,918	SH		DFND		0	26,918	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,936,011	472,036	SH		DFND		0	472,036	0
CI FINL CORP	COM	125491100	593,220	59,458	SH		DFND		0	59,458	0
ILLINOIS TOOL WKS INC	COM	452308109	5,096,420	23,134	SH		DFND		0	23,134	0
FEDEX CORP	COM	31428X106	1,120,950	6,472	SH		DFND		0	6,472	0
MOHAWK INDS INC	COM	608190104	137,486	1,345	SH		DFND		0	1,345	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,940,009	138,027	SH		DFND		0	138,027	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,536,700	21,674	SH		DFND		0	21,674	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	443,870	1,886	SH		DFND		0	1,886	0
ESSEX PPTY TR INC	COM	297178105	351,151	1,657	SH		DFND		0	1,657	0
JBG SMITH PPTYS	COM	46590V100	7,711,574	406,300	SH		DFND		0	406,300	0
LILLY ELI & CO	COM	532457108	7,363,262	20,127	SH		DFND		0	20,127	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,653,009	375,700	SH		DFND		0	375,700	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,787,830	37,533	SH		DFND		0	37,533	0
FISKER INC	CL A COM STK	33813J106	2,984,335	410,500	SH		DFND		0	410,500	0
ARAMARK	COM	03852U106	119,886,000	2,900,000	SH		DFND		0	2,900,000	0
METHANEX CORP	COM	59151K108	880,330	23,255	SH		DFND		0	23,255	0
BLACK KNIGHT INC	COM	09215C105	239,652	3,881	SH		DFND		0	3,881	0
SOTERA HEALTH CO	COM	83601L102	1,416,100	170,000	SH		DFND		0	170,000	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,010,651	4,854	SH		DFND		0	4,854	0
FIRSTENERGY CORP	COM	337932107	581,246	13,859	SH		DFND		0	13,859	0
INFOSYS LTD	SPONSORED ADR	456788108	23,821,827	1,322,700	SH		DFND		0	1,322,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	419,332	4,027	SH		DFND		0	4,027	0
MATTEL INC	COM	577081102	3,460,960	194,000	SH		DFND		0	194,000	0
YUM BRANDS INC	COM	988498101	920,895	7,190	SH		DFND		0	7,190	0
DEXCOM INC	COM	252131107	3,742,808	33,052	SH		DFND		0	33,052	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,206,176	11,880	SH		DFND		0	11,880	0
HENRY JACK & ASSOC INC	COM	426281101	3,310,886	18,859	SH		DFND		0	18,859	0
BOOKING HOLDINGS INC	COM	09857L108	2,311,526	1,147	SH		DFND		0	1,147	0
BARRICK GOLD CORP	COM	067901108	249,806,201	14,569,270	SH		DFND		0	14,569,270	0
CMS ENERGY CORP	COM	125896100	468,642	7,400	SH		DFND		0	7,400	0
BCE INC	COM NEW	05534B760	416,074,843	9,470,589	SH		DFND		0	9,470,589	0
SEABRIDGE GOLD INC	COM	811916105	58,041,931	4,613,826	SH		DFND		0	4,613,826	0
NIKOLA CORP	COM	654110105	727,920	337,000	SH		DFND		0	337,000	0
UDR INC	COM	902653104	302,636	7,814	SH		DFND		0	7,814	0
PFIZER INC	COM	717081103	120,862,914	2,358,761	SH		DFND		0	2,358,761	0
ECOLAB INC	COM	278865100	920,667	6,325	SH		DFND		0	6,325	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	9,917,483	390,271	SH		DFND		0	390,271	0
SVB FINANCIAL GROUP	COM	78486Q101	347,051	1,508	SH		DFND		0	1,508	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	381,375	5,625	SH		DFND		0	5,625	0
FRANKLIN RESOURCES INC	COM	354613101	191,018	7,241	SH		DFND		0	7,241	0
INVITATION HOMES INC	COM	46187W107	439,413	14,825	SH		DFND		0	14,825	0
HOME DEPOT INC	COM	437076102	20,924,462	66,246	SH		DFND		0	66,246	0
FIRSTSERVICE CORP NEW	COM	33767E202	23,793,270	194,309	SH		DFND		0	194,309	0
CGI INC	CL A SUB VTG	12532H104	187,400,198	2,174,260	SH		DFND		0	2,174,260	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,667,851	161,885	SH		DFND		0	161,885	0
RALPH LAUREN CORP	CL A	751212101	110,108	1,042	SH		DFND		0	1,042	0
JOYY INC	ADS REPSTG COM A	46591M109	5,060,718	160,200	SH		DFND		0	160,200	0
PPG INDS INC	COM	693506107	753,686	5,994	SH		DFND		0	5,994	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,879,000	100,000	SH		DFND		0	100,000	0
LAM RESEARCH CORP	COM	512807108	1,699,693	4,044	SH		DFND		0	4,044	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,559,767	1,848	SH		DFND		0	1,848	0
ETSY INC	COM	29786A106	384,134	3,207	SH		DFND		0	3,207	0
POOL CORP	COM	73278L105	299,004	989	SH		DFND		0	989	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179,313,500	2,050,000	SH		DFND		0	2,050,000	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	825,696	56,400	SH		DFND		0	56,400	0
LENNAR CORP	CL B	526057302	196,223	2,624	SH		DFND		0	2,624	0
SYSCO CORP	COM	871829107	988,651	12,932	SH		DFND		0	12,932	0
M & T BK CORP	COM	55261F104	1,207,770	8,326	SH		DFND		0	8,326	0
DARDEN RESTAURANTS INC	COM	237194105	431,036	3,116	SH		DFND		0	3,116	0
FIRST SOLAR INC	COM	336433107	378,819	2,529	SH		DFND		0	2,529	0
NORDSON CORP	COM	655663102	325,201	1,368	SH		DFND		0	1,368	0
TRUIST FINL CORP	COM	89832Q109	1,457,856	33,880	SH		DFND		0	33,880	0
HOLOGIC INC	COM	436440101	476,764	6,373	SH		DFND		0	6,373	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53,912,129	1,880,437	SH		DFND		0	1,880,437	0
IDEX CORP	COM	45167R104	437,252	1,915	SH		DFND		0	1,915	0
AFLAC INC	COM	001055102	1,039,029	14,443	SH		DFND		0	14,443	0
ALBEMARLE CORP	COM	012653101	647,544	2,986	SH		DFND		0	2,986	0
TRANSDIGM GROUP INC	COM	893641100	831,138	1,320	SH		DFND		0	1,320	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,196,746	212,600	SH		DFND		0	212,600	0
ZSCALER INC	COM	98980G102	1,790,400	16,000	SH		DFND		0	16,000	0
SILVERCREST METALS INC	COM	828363101	294,565	48,595	SH		DFND		0	48,595	0
ORGANON & CO	COMMON STOCK	68622V106	181,405	6,495	SH		DFND		0	6,495	0
MICRON TECHNOLOGY INC	COM	595112103	5,165,533	103,352	SH		DFND		0	103,352	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,894,304	70,800	SH		DFND		0	70,800	0
AIR PRODS & CHEMS INC	COM	009158106	1,747,526	5,669	SH		DFND		0	5,669	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,137,107	37,001	SH		DFND		0	37,001	0
HALLIBURTON CO	COM	406216101	912,212	23,182	SH		DFND		0	23,182	0
RESMED INC	COM	761152107	776,533	3,731	SH		DFND		0	3,731	0
YAMANA GOLD INC	COM	98462Y100	16,143,835	2,907,866	SH		DFND		0	2,907,866	0
CBRE GROUP INC	CL A	12504L109	4,237,725	55,064	SH		DFND		0	55,064	0
NUCOR CORP	COM	670346105	2,312,211	17,542	SH		DFND		0	17,542	0
DUTCH BROS INC	CL A	26701L100	1,694,219	60,100	SH		DFND		0	60,100	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,369,713	52,300	SH		DFND		0	52,300	0
SYNCHRONY FINANCIAL	COM	87165B103	377,660	11,493	SH		DFND		0	11,493	0
COSTCO WHSL CORP NEW	COM	22160K105	6,449,432	14,128	SH		DFND		0	14,128	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,193,180	23,500	SH		DFND		0	23,500	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,903,329	81,760	SH		DFND		0	81,760	0
BERKLEY W R CORP	COM	084423102	2,555,045	35,208	SH		DFND		0	35,208	0
PACWEST BANCORP DEL	COM	695263103	1,055,700	46,000	SH		DFND		0	46,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,315,601	991,209	SH		DFND		0	991,209	0
RAYMOND JAMES FINL INC	COM	754730109	527,412	4,936	SH		DFND		0	4,936	0
LISTED FD TR	ROUNDHILL BALL	53656F417	32,991,933	274,156	SH		DFND		0	274,156	0
AMCOR PLC	ORD	G0250X107	452,818	38,020	SH		DFND		0	38,020	0
US BANCORP DEL	COM NEW	902973304	16,676,420	382,399	SH		DFND		0	382,399	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,160,012	21,276	SH		DFND		0	21,276	0
PROLOGIS INC.	COM	74340W103	74,127,979	657,571	SH		DFND		0	657,571	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,177,047	15,776	SH		DFND		0	15,776	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,279,461	73,531	SH		DFND		0	73,531	0
SIRIUS XM HOLDINGS INC	COM	82968B103	898,163	153,795	SH		DFND		0	153,795	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	780,592	4,563	SH		DFND		0	4,563	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,275,000	500,000	SH		DFND		0	500,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,431,304	63,200	SH		DFND		0	63,200	0
TJX COS INC NEW	COM	872540109	2,360,060	29,649	SH		DFND		0	29,649	0
VICI PPTYS INC	COM	925652109	796,716	24,590	SH		DFND		0	24,590	0
GOLUB CAP BDC INC	COM	38173M102	7,648,289	581,177	SH		DFND		0	581,177	0
UBER TECHNOLOGIES INC	COM	90353T100	727,458	29,416	SH		DFND		0	29,416	0
MOODYS CORP	COM	615369105	1,120,610	4,022	SH		DFND		0	4,022	0
MARATHON OIL CORP	COM	565849106	44,229,808	1,633,905	SH		DFND		0	1,633,905	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,560,741	4,845,383	SH		DFND		0	4,845,383	0
ROSS STORES INC	COM	778296103	1,616,855	13,930	SH		DFND		0	13,930	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,167,536	17,200	SH		DFND		0	17,200	0
ALIGN TECHNOLOGY INC	COM	016255101	458,075	2,172	SH		DFND		0	2,172	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	257,421	4,893	SH		DFND		0	4,893	0
INTERNATIONAL PAPER CO	COM	460146103	491,123	14,182	SH		DFND		0	14,182	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,106,717	93,502	SH		DFND		0	93,502	0
FORD MTR CO DEL	COM	345370860	18,373,353	1,579,824	SH		DFND		0	1,579,824	0
LIGHTNING EMOTORS INC	COM	53228T101	45,812	125,000	SH		DFND		0	125,000	0
HERCULES CAPITAL INC	COM	427096508	814,352	61,600	SH		DFND		0	61,600	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,193,933	22,155	SH		DFND		0	22,155	0
PAN AMERN SILVER CORP	COM	697900108	7,718,086	472,528	SH		DFND		0	472,528	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	769,451	2,745	SH		DFND		0	2,745	0
TILRAY BRANDS INC	COM CL 2	88688T100	4,712,433	1,742,755	SH		DFND		0	1,742,755	0
TE CONNECTIVITY LTD	SHS	H84989104	8,738,576	76,120	SH		DFND		0	76,120	0
PERKINELMER INC	COM	714046109	451,088	3,217	SH		DFND		0	3,217	0
PURE STORAGE INC	CL A	74624M102	1,659,120	62,000	SH		DFND		0	62,000	0
CINTAS CORP	COM	172908105	1,183,696	2,621	SH		DFND		0	2,621	0
OCCIDENTAL PETE CORP	COM	674599105	1,169,850	18,572	SH		DFND		0	18,572	0
SPROTT INC	COM NEW	852066208	227,213	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107	2,540,280	17,912	SH		DFND		0	17,912	0
ANSYS INC	COM	03662Q105	624,027	2,583	SH		DFND		0	2,583	0
ENPHASE ENERGY INC	COM	29355A107	5,835,744	22,025	SH		DFND		0	22,025	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,041,268	914,753	SH		DFND		0	914,753	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,484,682	38,059	SH		DFND		0	38,059	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,671,290	37,000	SH		DFND		0	37,000	0
PARKER-HANNIFIN CORP	COM	701094104	952,443	3,273	SH		DFND		0	3,273	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	231,200	1,641	SH		DFND		0	1,641	0
TYSON FOODS INC	CL A	902494103	493,829	7,933	SH		DFND		0	7,933	0
WASTE CONNECTIONS INC	COM	94106B101	182,795,619	1,379,111	SH		DFND		0	1,379,111	0
NVIDIA CORPORATION	COM	67066G104	22,627,587	154,835	SH		DFND		0	154,835	0
COCA COLA CO	COM	191216100	23,063,777	362,581	SH		DFND		0	362,581	0
FORTIS INC	COM	349553107	122,724,872	3,067,207	SH		DFND		0	3,067,207	0
EVGO INC	CL A COM	30052F100	448,341	100,300	SH		DFND		0	100,300	0
APPLE INC	COM	037833100	257,540,620	1,982,149	SH		DFND		0	1,982,149	0
SEMPRA	COM	816851109	1,910,114	12,360	SH		DFND		0	12,360	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,086,900	130,000	SH		DFND		0	130,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,304,000	300,000	SH		DFND		0	300,000	0
OMNICOM GROUP INC	COM	681919106	424,409	5,203	SH		DFND		0	5,203	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,557,734	40,993	SH		DFND		0	40,993	0
EVERSOURCE ENERGY	COM	30040W108	7,368,614	87,889	SH		DFND		0	87,889	0
CONOCOPHILLIPS	COM	20825C104	3,754,642	31,819	SH		DFND		0	31,819	0
WALMART INC	COM	931142103	61,105,109	430,955	SH		DFND		0	430,955	0
ATMOS ENERGY CORP	COM	049560105	399,642	3,566	SH		DFND		0	3,566	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,036,602	303,100	SH		DFND		0	303,100	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,649,830	343,000	SH		DFND		0	343,000	0
UNDER ARMOUR INC	CL C	904311206	62	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,122,399	346,524	SH		DFND		0	346,524	0
TERADYNE INC	COM	880770102	346,867	3,971	SH		DFND		0	3,971	0
PVH CORPORATION	COM	693656100	353	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101	673,818	2,755	SH		DFND		0	2,755	0
MONGODB INC	CL A	60937P106	25,057,732	127,300	SH		DFND		0	127,300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,812,951	176,853	SH		DFND		0	176,853	0
DESKTOP METAL INC	COM CL A	25058X105	418,064	307,400	SH		DFND		0	307,400	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,096,808	532,600	SH		DFND		0	532,600	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	935,155,380	19,087,885	SH		DFND		0	19,087,885	0
LUCID GROUP INC	COM	549498103	4,207,587	616,045	SH		DFND		0	616,045	0
I-80 GOLD CORP	COM	44955L106	6,407,120	2,295,200	SH		DFND		0	2,295,200	0
SUNCOR ENERGY INC NEW	COM	867224107	463,603,082	14,616,138	SH		DFND		0	14,616,138	0
HP INC	COM	40434L105	962,242	35,811	SH		DFND		0	35,811	0
EMERSON ELEC CO	COM	291011104	1,449,353	15,088	SH		DFND		0	15,088	0
ALCOA CORP	COM	013872106	81,846	1,800	SH		DFND		0	1,800	0
AMYRIS INC	COM NEW	03236M200	567,018	370,600	SH		DFND		0	370,600	0
IMMUNITYBIO INC	COM	45256X103	660,621	130,300	SH		DFND		0	130,300	0
STANTEC INC	COM	85472N109	38,001,936	793,130	SH		DFND		0	793,130	0
BROADCOM INC	COM	11135F101	13,957,003	24,962	SH		DFND		0	24,962	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,783,256	10,489	SH		DFND		0	10,489	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,888,920	132,000	SH		DFND		0	132,000	0
AUTODESK INC	COM	052769106	2,334,941	12,495	SH		DFND		0	12,495	0
THERATECHNOLOGIES INC	COM	88338H100	239,401	270,143	SH		DFND		0	270,143	0
PALO ALTO NETWORKS INC	COM	697435105	1,346,561	9,650	SH		DFND		0	9,650	0
LOEWS CORP	COM	540424108	293,225	5,027	SH		DFND		0	5,027	0
ISHARES TR	RUSSELL 2000 ETF	464287655	368,536,014	2,113,650	SH		DFND		0	2,113,650	0
FACTSET RESH SYS INC	COM	303075105	387,970	967	SH		DFND		0	967	0
PROCTER AND GAMBLE CO	COM	742718109	15,428,353	101,797	SH		DFND		0	101,797	0
VENTAS INC	COM	92276F100	459,555	10,201	SH		DFND		0	10,201	0
WEC ENERGY GROUP INC	COM	92939U106	754,862	8,051	SH		DFND		0	8,051	0
FIRST HORIZON CORPORATION	COM	320517105	25,039,000	1,022,000	SH		DFND		0	1,022,000	0
CME GROUP INC	COM	12572Q105	1,544,550	9,185	SH		DFND		0	9,185	0
FRANCO NEV CORP	COM	351858105	182,509,178	1,338,692	SH		DFND		0	1,338,692	0
CORTEVA INC	COM	22052L104	1,293,924	22,013	SH		DFND		0	22,013	0
MCDONALDS CORP	COM	580135101	18,721,962	71,043	SH		DFND		0	71,043	0
ROLLINS INC	COM	775711104	215,769	5,905	SH		DFND		0	5,905	0
EXXON MOBIL CORP	COM	30231G102	11,776,841	106,771	SH		DFND		0	106,771	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,467,467	164,353	SH		DFND		0	164,353	0
GODADDY INC	CL A	380237107	7,481	100	SH		DFND	1	0	100	0
ROPER TECHNOLOGIES INC	COM	776696106	24,617	57	SH		DFND	1	0	57	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,298,783	60,895	SH		DFND	1	0	60,895	0
TELEFLEX INCORPORATED	COM	879369106	6,237	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,139	400	SH		DFND	1	0	400	0
SUNLINK HEALTH SYS INC	COM	86737U102	12,000	20,000	SH		DFND	1	0	20,000	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,906,277	42,633	SH		DFND	1	0	42,633	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	71,013	2,975	SH		DFND	1	0	2,975	0
JUNIPER NETWORKS INC	COM	48203R104	4,825	151	SH		DFND	1	0	151	0
SWEETGREEN INC	COM CL A	87043Q108	736	86	SH		DFND	1	0	86	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	29,883	447	SH		DFND	1	0	447	0
THE VERY GOOD FOOD CO INC	COM	88340B109	33	500	SH		DFND	1	0	500	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	462,893	8,708	SH		DFND	1	0	8,708	0
SPLUNK INC	COM	848637104	110,733	1,287	SH		DFND	1	0	1,287	0
ECHOSTAR CORP	CL A	278768106	467	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101	1,090,791	25,244	SH		DFND	1	0	25,244	0
IDT CORP	CL B NEW	448947507	30,987	1,100	SH		DFND	1	0	1,100	0
EVERCORE INC	CLASS A	29977A105	12,435	114	SH		DFND	1	0	114	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,592	175	SH		DFND	1	0	175	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,246	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105	56,097	1,136	SH		DFND	1	0	1,136	0
HALEON PLC	SPON ADS	405552100	352,736	44,100	SH		DFND	1	0	44,100	0
EBAY INC.	COM	278642103	885,620	21,359	SH		DFND	1	0	21,359	0
DISNEY WALT CO	COM	254687106	59,361,178	684,410	SH		DFND	1	0	684,410	0
BLACKSTONE INC	COM	09260D107	16,651,959	225,478	SH		DFND	1	0	225,478	0
WYNN RESORTS LTD	COM	983134107	235,899	2,861	SH		DFND	1	0	2,861	0
DENTSPLY SIRONA INC	COM	24906P109	9,546	300	SH		DFND	1	0	300	0
ONEOK INC NEW	COM	682680103	544,375	8,286	SH		DFND	1	0	8,286	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,825,487	52,455	SH		DFND	1	0	52,455	0
TEGNA INC	COM	87901J105	2,118	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104	729	185	SH		DFND	1	0	185	0
TIDAL ETF TR	SONICSHARES GBL	886364645	12,039	436	SH		DFND	1	0	436	0
SEALED AIR CORP NEW	COM	81211K100	99,360	1,992	SH		DFND	1	0	1,992	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	851,221	71,836	SH		DFND	1	0	71,836	0
GRAFTECH INTL LTD	COM	384313508	3,131	658	SH		DFND	1	0	658	0
BP PLC	SPONSORED ADR	055622104	4,489,346	128,569	SH		DFND	1	0	128,569	0
APPIAN CORP	CL A	03782L101	2,181	67	SH		DFND	1	0	67	0
SPIRE GLOBAL INC	COM CL A	848560108	36	38	SH		DFND	1	0	38	0
TEXTRON INC	COM	883203101	126,134	1,782	SH		DFND	1	0	1,782	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,122	264	SH		DFND	1	0	264	0
ADVANCE AUTO PARTS INC	COM	00751Y106	615,615	4,188	SH		DFND	1	0	4,188	0
TEMPLETON EMERGING MKTS FD	COM	880191101	3,423	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI INTL VLU FT	46435G409	219,932	9,501	SH		DFND	1	0	9,501	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,143	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,515	338	SH		DFND	1	0	338	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	897,939	18,173	SH		DFND	1	0	18,173	0
TOLL BROTHERS INC	COM	889478103	38,938	780	SH		DFND	1	0	780	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,381,267	49,679	SH		DFND	1	0	49,679	0
LKQ CORP	COM	501889208	21,354	400	SH		DFND	1	0	400	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,761	78	SH		DFND	1	0	78	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,067	300	SH		DFND	1	0	300	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,828	125	SH		DFND	1	0	125	0
UFP INDUSTRIES INC	COM	90278Q108	950	12	SH		DFND	1	0	12	0
SALESFORCE INC	COM	79466L302	16,340,453	123,270	SH		DFND	1	0	123,270	0
ATI INC	COM	01741R102	2,985	100	SH		DFND	1	0	100	0
HESS MIDSTREAM LP	CL A SHS	428103105	63,392	2,120	SH		DFND	1	0	2,120	0
COMMERCE BANCSHARES INC	COM	200525103	26,464	389	SH		DFND	1	0	389	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,336,225	136,021	SH		DFND	1	0	136,021	0
KONTOOR BRANDS INC	COM	50050N103	520,910	13,026	SH		DFND	1	0	13,026	0
LENNAR CORP	CL A	526057104	522,988	5,779	SH		DFND	1	0	5,779	0
ISHARES TR	FALN ANGLS USD	46435G474	17,870	727	SH		DFND	1	0	727	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	126,145	6,849	SH		DFND	1	0	6,849	0
FIFTH THIRD BANCORP	COM	316773100	244,721	7,461	SH		DFND	1	0	7,461	0
DIANA SHIPPING INC	COM	Y2066G104	7,778	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400	6	25	SH		DFND	1	0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,412,575	37,468	SH		DFND	1	0	37,468	0
FLEX LTD	ORD	Y2573F102	119,307	5,561	SH		DFND	1	0	5,561	0
UNITED STS OIL FD LP	UNITS	91232N207	39,942	570	SH		DFND	1	0	570	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	300,179	14,161	SH		DFND	1	0	14,161	0
HOMESTREET INC	COM	43785V102	492,291	17,892	SH		DFND	1	0	17,892	0
HONDA MOTOR LTD	AMERN SHS	438128308	14,235	623	SH		DFND	1	0	623	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,616,017	117,308	SH		DFND	1	0	117,308	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	4,161	350	SH		DFND	1	0	350	0
LITHIA MTRS INC	COM	536797103	211,455	1,033	SH		DFND	1	0	1,033	0
OPEN TEXT CORP	COM	683715106	65,588,905	2,218,942	SH		DFND	1	0	2,218,942	0
ICICI BANK LIMITED	ADR	45104G104	86,684	3,962	SH		DFND	1	0	3,962	0
ROCKWELL AUTOMATION INC	COM	773903109	1,443,244	5,604	SH		DFND	1	0	5,604	0
COMCAST CORP NEW	CL A	20030N101	1,321,853	39,268	SH		DFND	1	0	39,268	0
ATN INTL INC	COM	00215F107	32,257	714	SH		DFND	1	0	714	0
COEUR MNG INC	COM NEW	192108504	63,352	18,911	SH		DFND	1	0	18,911	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,304,643	33,768	SH		DFND	1	0	33,768	0
ISHARES INC	MSCI ISRAEL ETF	464286632	16,782	300	SH		DFND	1	0	300	0
XPEL INC	COM	98379L100	4,494	75	SH		DFND	1	0	75	0
EQUINIX INC	COM	29444U700	690,202	1,054	SH		DFND	1	0	1,054	0
LAMB WESTON HLDGS INC	COM	513272104	219,245	2,454	SH		DFND	1	0	2,454	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	125,963	3,028	SH		DFND	1	0	3,028	0
CHEVRON CORP NEW	COM	166764100	14,027,496	78,197	SH		DFND	1	0	78,197	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,938	3,117	SH		DFND	1	0	3,117	0
TATTOOED CHEF INC	COM CL A	87663X102	610	500	SH		DFND	1	0	500	0
HUMANA INC	COM	444859102	494,697	966	SH		DFND	1	0	966	0
LOOP INDS INC	COM	543518104	10,707	4,480	SH		DFND	1	0	4,480	0
GILEAD SCIENCES INC	COM	375558103	3,550,329	41,368	SH		DFND	1	0	41,368	0
EATON CORP PLC	SHS	G29183103	1,304,033	8,307	SH		DFND	1	0	8,307	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	141,893	30,498	SH		DFND	1	0	30,498	0
VAIL RESORTS INC	COM	91879Q109	5,480	23	SH		DFND	1	0	23	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,838	768	SH		DFND	1	0	768	0
MCKESSON CORP	COM	58155Q103	8,194,584	21,852	SH		DFND	1	0	21,852	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	2,788	1,228	SH		DFND	1	0	1,228	0
SIERRA METALS INC	COM	82639W106	23	135	SH		DFND	1	0	135	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,011	4,767	SH		DFND	1	0	4,767	0
HAWAIIAN HOLDINGS INC	COM	419879101	10,247	1,000	SH		DFND	1	0	1,000	0
ALLIANT ENERGY CORP	COM	018802108	27,598	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110	239,743	11,649	SH		DFND	1	0	11,649	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,466,405	169,322	SH		DFND	1	0	169,322	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,284	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109	167	9	SH		DFND	1	0	9	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	1,952	50	SH		DFND	1	0	50	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,777,690	94,585	SH		DFND	1	0	94,585	0
HERON THERAPEUTICS INC	COM	427746102	1,494	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	193,811	3,768	SH		DFND	1	0	3,768	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,693,580	118,738	SH		DFND	1	0	118,738	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10,172	100	SH		DFND	1	0	100	0
PRUDENTIAL FINL INC	COM	744320102	7,459,042	75,062	SH		DFND	1	0	75,062	0
DERMTECH INC	COM	24984K105	27,984	15,903	SH		DFND	1	0	15,903	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	8	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204	250,134	32,115	SH		DFND	1	0	32,115	0
DROPBOX INC	CL A	26210C104	250,725	11,209	SH		DFND	1	0	11,209	0
MERCADOLIBRE INC	COM	58733R102	838,389	993	SH		DFND	1	0	993	0
EQUIFAX INC	COM	294429105	760,605	3,914	SH		DFND	1	0	3,914	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	12,752	233	SH		DFND	1	0	233	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	191,062	23,371	SH		DFND	1	0	23,371	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,474	200	SH		DFND	1	0	200	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	8,616	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,055	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665	17,101	400	SH		DFND	1	0	400	0
BALL CORP	COM	058498106	65,701	1,285	SH		DFND	1	0	1,285	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17,827	575	SH		DFND	1	0	575	0
ISHARES TR	MSCI USA VALUE	46432F388	96,426	1,058	SH		DFND	1	0	1,058	0
ISHARES INC	MSCI BIC ETF	464286657	5,130	150	SH		DFND	1	0	150	0
FUNKO INC	COM CL A	361008105	382	35	SH		DFND	1	0	35	0
THOMSON REUTERS CORP.	COM NEW	884903709	52,464,693	460,827	SH		DFND	1	0	460,827	0
ISHARES TR	MSCI USA MMENTM	46432F396	292,444	2,004	SH		DFND	1	0	2,004	0
UNDER ARMOUR INC	CL A	904311107	198,217	19,530	SH		DFND	1	0	19,530	0
GENWORTH FINL INC	COM CL A	37247D106	2,903	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	102,293	18,500	SH		DFND	1	0	18,500	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,048,557	16,155	SH		DFND	1	0	16,155	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,160	110	SH		DFND	1	0	110	0
ZIMVIE INC	COM	98888T107	2,609	280	SH		DFND	1	0	280	0
TELEFONICA S A	SPONSORED ADR	879382208	32,360	9,066	SH		DFND	1	0	9,066	0
WP CAREY INC	COM	92936U109	10,863	139	SH		DFND	1	0	139	0
QUEST DIAGNOSTICS INC	COM	74834L100	81,642	522	SH		DFND	1	0	522	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45,802	752	SH		DFND	1	0	752	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,745	532	SH		DFND	1	0	532	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	8,512	16,950	SH		DFND	1	0	16,950	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	798,749	11,122	SH		DFND	1	0	11,122	0
VBI VACCINES INC CDA	COM NEW	91822J103	1,711	4,378	SH		DFND	1	0	4,378	0
URANIUM RTY CORP	COM	91702V101	10,721	4,564	SH		DFND	1	0	4,564	0
FIBROGEN INC	COM	31572Q808	27,120	1,695	SH		DFND	1	0	1,695	0
PHILIP MORRIS INTL INC	COM	718172109	1,479,277	14,613	SH		DFND	1	0	14,613	0
HAYWARD HLDGS INC	COM	421298100	9,400	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,595	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102	280,856	2,740	SH		DFND	1	0	2,740	0
INSPIRE MED SYS INC	COM	457730109	143,572	570	SH		DFND	1	0	570	0
SPDR SER TR	BLOOMBERG INTL	78464A151	12,728	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	59,522	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,813,603	24,098	SH		DFND	1	0	24,098	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	406,282	2,001	SH		DFND	1	0	2,001	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	38,609	1,050	SH		DFND	1	0	1,050	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,685	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100	5,990	1,000	SH		DFND	1	0	1,000	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	27,690	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102	143,108	2,351	SH		DFND	1	0	2,351	0
TOYOTA MOTOR CORP	ADS	892331307	3,522,484	25,797	SH		DFND	1	0	25,797	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,848	496	SH		DFND	1	0	496	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16	14	SH		DFND	1	0	14	0
APPHARVEST INC	COM	03783T103	396	700	SH		DFND	1	0	700	0
BK OF AMERICA CORP	COM	060505104	58,686,339	1,772,750	SH		DFND	1	0	1,772,750	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	118,820	1,704	SH		DFND	1	0	1,704	0
ISHARES TR	US TREAS BD ETF	46429B267	431,424	18,989	SH		DFND	1	0	18,989	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,212	400	SH		DFND	1	0	400	0
BRAGG GAMING GROUP INC	COM NEW	104833306	3,456	900	SH		DFND	1	0	900	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,234	1,100	SH		DFND	1	0	1,100	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,346,954	17,328	SH		DFND	1	0	17,328	0
CANON INC	SPONSORED ADR	138006309	6,504	300	SH		DFND	1	0	300	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,684	658	SH		DFND	1	0	658	0
ORMAT TECHNOLOGIES INC	COM	686688102	17,294	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	228,996	18,664	SH		DFND	1	0	18,664	0
CHUBB LIMITED	COM	H1467J104	11,657,239	52,818	SH		DFND	1	0	52,818	0
MADDEN STEVEN LTD	COM	556269108	437,358	13,700	SH		DFND	1	0	13,700	0
SCHLUMBERGER LTD	COM STK	806857108	2,772,886	51,830	SH		DFND	1	0	51,830	0
LOWES COS INC	COM	548661107	12,169,934	61,083	SH		DFND	1	0	61,083	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	61,809	2,175	SH		DFND	1	0	2,175	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,075,111	20,285	SH		DFND	1	0	20,285	0
REKOR SYSTEMS INC	COM	759419104	7,994	6,718	SH		DFND	1	0	6,718	0
KINDER MORGAN INC DEL	COM	49456B101	2,282,207	126,250	SH		DFND	1	0	126,250	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,347	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	28,770	1,500	SH		DFND	1	0	1,500	0
MR COOPER GROUP INC	COM	62482R107	3,088	5,478	SH		DFND	1	0	5,478	0
FIDELITY NATL INFORMATION SV	COM	31620M106	450,003	6,634	SH		DFND	1	0	6,634	0
RYDER SYS INC	COM	783549108	81,980	982	SH		DFND	1	0	982	0
AUTOZONE INC	COM	053332102	16,928,586	6,873	SH		DFND	1	0	6,873	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,417,135	2,600,899	SH		DFND	1	0	2,600,899	0
CARLISLE COS INC	COM	142339100	23,083	98	SH		DFND	1	0	98	0
NOVO-NORDISK A S	ADR	670100205	8,848,761	65,398	SH		DFND	1	0	65,398	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,793,986	66,186	SH		DFND	1	0	66,186	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,230	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105	3,284,963	32,883	SH		DFND	1	0	32,883	0
TRANSALTA CORP	COM	89346D107	22,514,269	2,523,662	SH		DFND	1	0	2,523,662	0
ISHARES TR	INTL DIV GRWTH	46435G524	23,052	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,034,361	8,779	SH		DFND	1	0	8,779	0
NEOGENOMICS INC	COM NEW	64049M209	5,163	560	SH		DFND	1	0	560	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,096	75	SH		DFND	1	0	75	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,132,805	99,658	SH		DFND	1	0	99,658	0
CANADIAN NAT RES LTD	COM	136385101	63,065,716	1,138,085	SH		DFND	1	0	1,138,085	0
SKECHERS U S A INC	CL A	830566105	117,723	2,807	SH		DFND	1	0	2,807	0
S&P GLOBAL INC	COM	78409V104	11,046,069	32,990	SH		DFND	1	0	32,990	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	66,714	1,015	SH		DFND	1	0	1,015	0
DANAOS CORPORATION	SHS	Y1968P121	158	3	SH		DFND	1	0	3	0
CF INDS HLDGS INC	COM	125269100	1,198,246	14,067	SH		DFND	1	0	14,067	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,542	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8,955	113	SH		DFND	1	0	113	0
AST SPACEMOBILE INC	COM CL A	00217D100	313	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106	7,382,699	23,725	SH		DFND	1	0	23,725	0
DAVITA INC	COM	23918K108	1,122,520	15,037	SH		DFND	1	0	15,037	0
TEXAS INSTRS INC	COM	882508104	11,028,008	66,686	SH		DFND	1	0	66,686	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,564	3,350	SH		DFND	1	0	3,350	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	286,480	8,000	SH		DFND	1	0	8,000	0
CREDICORP LTD	COM	G2519Y108	4,748	35	SH		DFND	1	0	35	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	176,829	4,506	SH		DFND	1	0	4,506	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,374	600	SH		DFND	1	0	600	0
SQUARESPACE INC	CLASS A	85225A107	2,216	100	SH		DFND	1	0	100	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,493	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	49,664	1,372	SH		DFND	1	0	1,372	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,085	500	SH		DFND	1	0	500	0
OWENS & MINOR INC NEW	COM	690732102	488	25	SH		DFND	1	0	25	0
ISHARES TR	U.S. BAS MTL ETF	464287838	46,748	375	SH		DFND	1	0	375	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,544	203	SH		DFND	1	0	203	0
BIOHAVEN LTD	COM	G1110E107	1,734	125	SH		DFND	1	0	125	0
AG MTG INVT TR INC	COM NEW	001228501	15,900	3,000	SH		DFND	1	0	3,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,006	175	SH		DFND	1	0	175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	136,422	1,310	SH		DFND	1	0	1,310	0
CLEARWAY ENERGY INC	CL C	18539C204	34,098	1,070	SH		DFND	1	0	1,070	0
YUM BRANDS INC	COM	988498101	64,001	500	SH		DFND	1	0	500	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	21	37	SH		DFND	1	0	37	0
ISHARES INC	MSCI GBL MIN VOL	464286525	873,685	9,195	SH		DFND	1	0	9,195	0
BLOOM ENERGY CORP	COM CL A	093712107	10,586	554	SH		DFND	1	0	554	0
CGI INC	CL A SUB VTG	12532H104	143,120,555	1,666,392	SH		DFND	1	0	1,666,392	0
ISHARES INC	MSCI CDA ETF	464286509	10,154,739	310,181	SH		DFND	1	0	310,181	0
ISHARES TR	DOW JONES US ETF	464287846	651,239	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	935,455	22,855	SH		DFND	1	0	22,855	0
ISHARES INC	JP MORGAN EM ETF	464286517	65,093	1,878	SH		DFND	1	0	1,878	0
LENNAR CORP	CL B	526057302	4,561	61	SH		DFND	1	0	61	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	111,507	1,028	SH		DFND	1	0	1,028	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	535,852	19,477	SH		DFND	1	0	19,477	0
HOLOGIC INC	COM	436440101	10,847	145	SH		DFND	1	0	145	0
CROSS CTRY HEALTHCARE INC	COM	227483104	322,151	12,134	SH		DFND	1	0	12,134	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	59,889	1,465	SH		DFND	1	0	1,465	0
URANIUM ENERGY CORP	COM	916896103	26,757	6,932	SH		DFND	1	0	6,932	0
FASTLY INC	CL A	31188V100	8,395	1,025	SH		DFND	1	0	1,025	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2,014	566	SH		DFND	1	0	566	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	460	44	SH		DFND	1	0	44	0
COUPA SOFTWARE INC	COM	22266L106	7,522	95	SH		DFND	1	0	95	0
ISHARES TR	US CONSM STAPLES	464287812	576,779	2,846	SH		DFND	1	0	2,846	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,759	152	SH		DFND	1	0	152	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	31,956	600	SH		DFND	1	0	600	0
COSTCO WHSL CORP NEW	COM	22160K105	81,751,755	179,202	SH		DFND	1	0	179,202	0
SITIME CORP	COM	82982T106	23,850	235	SH		DFND	1	0	235	0
US BANCORP DEL	COM NEW	902973304	4,304,269	98,684	SH		DFND	1	0	98,684	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,894,781	41,162	SH		DFND	1	0	41,162	0
ROCKET COS INC	COM CL A	77311W101	13,906	1,990	SH		DFND	1	0	1,990	0
NUVVE HOLDING CORP	COM	67079Y100	654	976	SH		DFND	1	0	976	0
UBER TECHNOLOGIES INC	COM	90353T100	7,316,920	296,012	SH		DFND	1	0	296,012	0
SPIRIT AIRLS INC	COM	848577102	15,206	775	SH		DFND	1	0	775	0
ALIGN TECHNOLOGY INC	COM	016255101	3,222,111	15,281	SH		DFND	1	0	15,281	0
PACER FDS TR	GLOBL CASH ETF	69374H709	122,829	3,870	SH		DFND	1	0	3,870	0
ISHARES TR	CORE MSCI EURO	46434V738	415,466	8,758	SH		DFND	1	0	8,758	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13,398,599	287,405	SH		DFND	1	0	287,405	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	42,857	1,252	SH		DFND	1	0	1,252	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	229,672	2,676	SH		DFND	1	0	2,676	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,772	70	SH		DFND	1	0	70	0
AZENTA INC	COM	114340102	582	10	SH		DFND	1	0	10	0
ENPHASE ENERGY INC	COM	29355A107	1,459,019	5,507	SH		DFND	1	0	5,507	0
FORTIS INC	COM	349553107	79,044,870	1,978,069	SH		DFND	1	0	1,978,069	0
ANTERO RESOURCES CORP	COM	03674X106	11,556	373	SH		DFND	1	0	373	0
APPLE INC	COM	037833100	176,221,640	1,359,339	SH		DFND	1	0	1,359,339	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16,340	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,987	75	SH		DFND	1	0	75	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,424	50	SH		DFND	1	0	50	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	686,883	25,704	SH		DFND	1	0	25,704	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	258,048	23,272	SH		DFND	1	0	23,272	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,674	600	SH		DFND	1	0	600	0
ISHARES TR	SP SMCP600VL ETF	464287879	70,535	773	SH		DFND	1	0	773	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,845	1,106	SH		DFND	1	0	1,106	0
FARMLAND PARTNERS INC	COM	31154R109	33,544	2,690	SH		DFND	1	0	2,690	0
MEDPACE HLDGS INC	COM	58506Q109	79,570	375	SH		DFND	1	0	375	0
I-80 GOLD CORP	COM	44955L106	4,431	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105	699,745	26,046	SH		DFND	1	0	26,046	0
ALCOA CORP	COM	013872106	548,465	12,066	SH		DFND	1	0	12,066	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,521,078	332,894	SH		DFND	1	0	332,894	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	54,746	2,223	SH		DFND	1	0	2,223	0
VAALCO ENERGY INC	COM NEW	91851C201	45,488	10,000	SH		DFND	1	0	10,000	0
HANESBRANDS INC	COM	410345102	459,688	72,400	SH		DFND	1	0	72,400	0
PROSHARES TR	METAVERSE ETF	74347G325	99,686	3,540	SH		DFND	1	0	3,540	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	119,470	6,769	SH		DFND	1	0	6,769	0
ISHARES INC	MSCI EMERG MRKT	464286533	53,252	1,004	SH		DFND	1	0	1,004	0
ISHARES TR	EUROPE ETF	464287861	728,738	16,077	SH		DFND	1	0	16,077	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	472	33	SH		DFND	1	0	33	0
ALBANY INTL CORP	CL A	012348108	31,520	320	SH		DFND	1	0	320	0
PALO ALTO NETWORKS INC	COM	697435105	1,212,666	8,693	SH		DFND	1	0	8,693	0
CME GROUP INC	COM	12572Q105	4,178,656	24,856	SH		DFND	1	0	24,856	0
STONECO LTD	COM CL A	G85158106	20,575	2,180	SH		DFND	1	0	2,180	0
ISHARES TR	S&P SML 600 GWT	464287887	123,623	1,144	SH		DFND	1	0	1,144	0
AEYE INC	CL A COM	008183105	499	1,043	SH		DFND	1	0	1,043	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,601	80	SH		DFND	1	0	80	0
DESIGNER BRANDS INC	CL A	250565108	2,188	224	SH		DFND	1	0	224	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	81,192	3,515	SH		DFND	1	0	3,515	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	56,221	1,713	SH		DFND	1	0	1,713	0
SLM CORP	COM	78442P106	2,257	136	SH		DFND	1	0	136	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,449,599	125,604	SH		DFND	1	0	125,604	0
CATALENT INC	COM	148806102	5,040	112	SH		DFND	1	0	112	0
COTERRA ENERGY INC	COM	127097103	772,278	31,437	SH		DFND	1	0	31,437	0
QORVO INC	COM	74736K101	231,766	2,557	SH		DFND	1	0	2,557	0
FLUOR CORP NEW	COM	343412102	1,589,242	45,867	SH		DFND	1	0	45,867	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,375,397	480,627	SH		DFND	1	0	480,627	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	540,008	2,819	SH		DFND	1	0	2,819	0
GAIA INC NEW	CL A	36269P104	2,184	950	SH		DFND	1	0	950	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	38,858	1,436	SH		DFND	1	0	1,436	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,301,574	377,115	SH		DFND	1	0	377,115	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,616,411	185,689	SH		DFND	1	0	185,689	0
PACER FDS TR	US CASH COWS 100	69374H881	450,543	9,742	SH		DFND	1	0	9,742	0
COLUMBIA BKG SYS INC	COM	197236102	17,014	565	SH		DFND	1	0	565	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,241,787	461,535	SH		DFND	1	0	461,535	0
TRAVELERS COMPANIES INC	COM	89417E109	237,821	1,268	SH		DFND	1	0	1,268	0
BENSON HILL INC	COMMON STOCK	082490103	27,686	10,900	SH		DFND	1	0	10,900	0
UNITED MARITIME CORPORATION	COM	Y92335101	702	160	SH		DFND	1	0	160	0
VERMILION ENERGY INC	COM	923725105	4,770,800	269,883	SH		DFND	1	0	269,883	0
AGCO CORP	COM	001084102	232,997	1,680	SH		DFND	1	0	1,680	0
VSE CORP	COM	918284100	9,353	200	SH		DFND	1	0	200	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,093	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105	239,940	81,336	SH		DFND	1	0	81,336	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	2,087	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	3,014	197	SH		DFND	1	0	197	0
MOSAIC CO NEW	COM	61945C103	1,692,043	38,582	SH		DFND	1	0	38,582	0
ALLY FINL INC	COM	02005N100	40,204	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101	516,172	6,767	SH		DFND	1	0	6,767	0
CHICOS FAS INC	COM	168615102	70,169	14,294	SH		DFND	1	0	14,294	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,816,458	73,468	SH		DFND	1	0	73,468	0
SSR MNG INC	COM	784730103	6,495	416	SH		DFND	1	0	416	0
TWIST BIOSCIENCE CORP	COM	90184D100	19,737	830	SH		DFND	1	0	830	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,592	375	SH		DFND	1	0	375	0
XP INC	CL A	G98239109	3,160	206	SH		DFND	1	0	206	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,855	250	SH		DFND	1	0	250	0
SOUTHERN CO	COM	842587107	1,143,123	16,009	SH		DFND	1	0	16,009	0
KEURIG DR PEPPER INC	COM	49271V100	83,772	2,350	SH		DFND	1	0	2,350	0
PTC INC	COM	69370C100	14,038	117	SH		DFND	1	0	117	0
BANK MONTREAL QUE	COM	063671101	181,057,931	2,001,455	SH		DFND	1	0	2,001,455	0
BLOCK H & R INC	COM	093671105	858,050	24,197	SH		DFND	1	0	24,197	0
GOODRX HLDGS INC	COM CL A	38246G108	2,171	467	SH		DFND	1	0	467	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	57,717	2,484	SH		DFND	1	0	2,484	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,325,091	15,954	SH		DFND	1	0	15,954	0
ELBIT SYS LTD	ORD	M3760D101	48,913	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	11,340,149	26,441	SH		DFND	1	0	26,441	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,479	1,246	SH		DFND	1	0	1,246	0
SESEN BIO INC	COM	817763105	605	1,000	SH		DFND	1	0	1,000	0
AMGEN INC	COM	031162100	15,645,448	59,539	SH		DFND	1	0	59,539	0
CONTEXTLOGIC INC	COM CL A	21077C107	478	985	SH		DFND	1	0	985	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,990	234	SH		DFND	1	0	234	0
BECTON DICKINSON & CO	COM	075887109	7,296,762	28,696	SH		DFND	1	0	28,696	0
BIOGEN INC	COM	09062X103	110,427	399	SH		DFND	1	0	399	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	5,767	2,193	SH		DFND	1	0	2,193	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21,541	385	SH		DFND	1	0	385	0
ONTRAK INC	COM	683373104	15	41	SH		DFND	1	0	41	0
ISHARES TR	CORE INTL AGGR	46435G672	2,947	62	SH		DFND	1	0	62	0
CRONOS GROUP INC	COM	22717L101	6,999	2,771	SH		DFND	1	0	2,771	0
LIQUIDITY SVCS INC	COM	53635B107	18,252	1,300	SH		DFND	1	0	1,300	0
FLOWSERVE CORP	COM	34354P105	59,617	1,944	SH		DFND	1	0	1,944	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,920	400	SH		DFND	1	0	400	0
JACOBS SOLUTIONS INC	COM	46982L108	2,656,465	22,140	SH		DFND	1	0	22,140	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	245,144	35,375	SH		DFND	1	0	35,375	0
OPKO HEALTH INC	COM	68375N103	1,240	1,000	SH		DFND	1	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,182	1,400	SH		DFND	1	0	1,400	0
CENTERPOINT ENERGY INC	COM	15189T107	390	13	SH		DFND	1	0	13	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,564	1,800	SH		DFND	1	0	1,800	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	217,795	4,300	SH		DFND	1	0	4,300	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,622	250	SH		DFND	1	0	250	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	51,977	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,061	769	SH		DFND	1	0	769	0
EVELO BIOSCIENCES INC	COM	299734103	160	100	SH		DFND	1	0	100	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	74,750	3,592	SH		DFND	1	0	3,592	0
MINERALS TECHNOLOGIES INC	COM	603158106	192,639	3,175	SH		DFND	1	0	3,175	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	61	17	SH		DFND	1	0	17	0
AXOS FINANCIAL INC	COM	05465C100	84,095	2,203	SH		DFND	1	0	2,203	0
ASANA INC	CL A	04342Y104	118,914	8,636	SH		DFND	1	0	8,636	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,440	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105	9,589	162	SH		DFND	1	0	162	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,826	250	SH		DFND	1	0	250	0
HONEST CO INC	COM	438333106	1,219	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,067	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,951,246	87,219	SH		DFND	1	0	87,219	0
AVAYA HLDGS CORP	COM	05351X101	1,764	9,000	SH		DFND	1	0	9,000	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,208,762	768,257	SH		DFND	1	0	768,257	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5,129	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	156,525	1,554	SH		DFND	1	0	1,554	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	207,279	106,091	SH		DFND	1	0	106,091	0
ISHARES TR	HDG MSCI EAFE	46434V803	874,287	32,381	SH		DFND	1	0	32,381	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,000	4,000	SH		DFND	1	0	4,000	0
VMWARE INC	CL A COM	928563402	81,860	667	SH		DFND	1	0	667	0
ISHARES TR	U.S. REAL ES ETF	464287739	30,561	363	SH		DFND	1	0	363	0
ENTERGY CORP NEW	COM	29364G103	11,250	100	SH		DFND	1	0	100	0
CISCO SYS INC	COM	17275R102	39,815,564	836,024	SH		DFND	1	0	836,024	0
ISHARES INC	MSCI BRAZIL ETF	464286400	934,256	36,135	SH		DFND	1	0	36,135	0
DOLLAR GEN CORP NEW	COM	256677105	7,318,951	29,735	SH		DFND	1	0	29,735	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,634	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203	385,338	58,300	SH		DFND	1	0	58,300	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,015,035	23,064	SH		DFND	1	0	23,064	0
DUPONT DE NEMOURS INC	COM	26614N102	3,914,266	57,068	SH		DFND	1	0	57,068	0
INSULET CORP	COM	45784P101	294	1	SH		DFND	1	0	1	0
ORACLE CORP	COM	68389X105	9,817,557	120,117	SH		DFND	1	0	120,117	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	59,195	8,469	SH		DFND	1	0	8,469	0
DENNYS CORP	COM	24869P104	53,257	5,783	SH		DFND	1	0	5,783	0
MERCK & CO INC	COM	58933Y105	42,602,350	384,089	SH		DFND	1	0	384,089	0
ISHARES TR	U.S. TECH ETF	464287721	6,090,396	81,785	SH		DFND	1	0	81,785	0
CORSAIR GAMING INC	COM	22041X102	1,356	100	SH		DFND	1	0	100	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,492	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	13,283,974	69,725	SH		DFND	1	0	69,725	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,436,158	52,706	SH		DFND	1	0	52,706	0
CHAMPIONX CORPORATION	COM	15872M104	126,672	4,370	SH		DFND	1	0	4,370	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,438	666	SH		DFND	1	0	666	0
TERADATA CORP DEL	COM	88076W103	1,513	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202	450,896	8,287	SH		DFND	1	0	8,287	0
AVANOS MED INC	COM	05350V106	866	32	SH		DFND	1	0	32	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	73	10	SH		DFND	1	0	10	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,852	40	SH		DFND	1	0	40	0
MEDIFAST INC	COM	58470H101	973,502	9,106	SH		DFND	1	0	9,106	0
BIOTRICITY INC	COM	09074H104	894	2,000	SH		DFND	1	0	2,000	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,278	1,000	SH		DFND	1	0	1,000	0
IMMUTEP LTD	SPONSORED ADS	45257L108	525	300	SH		DFND	1	0	300	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	237,411	8,540	SH		DFND	1	0	8,540	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,854	1,381	SH		DFND	1	0	1,381	0
WEIS MKTS INC	COM	948849104	2,056	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8,262	698	SH		DFND	1	0	698	0
ISHARES TR	TRS FLT RT BD	46434V860	3,603,977	71,514	SH		DFND	1	0	71,514	0
AECOM	COM	00766T100	45,754	539	SH		DFND	1	0	539	0
ISHARES TR	U.S. ENERGY ETF	464287796	163,950	3,526	SH		DFND	1	0	3,526	0
SNAP INC	CL A	83304A106	107,028	11,972	SH		DFND	1	0	11,972	0
ARCOSA INC	COM	039653100	5,431	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,728	364	SH		DFND	1	0	364	0
ISHARES TR	U.S. FINLS ETF	464287788	1,046,702	13,870	SH		DFND	1	0	13,870	0
SUNOPTA INC	COM	8676EP108	323,182	38,489	SH		DFND	1	0	38,489	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	117,041	7,022	SH		DFND	1	0	7,022	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	3,666	6,000	SH		DFND	1	0	6,000	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	20,357	684	SH		DFND	1	0	684	0
HERSHEY CO	COM	427866108	1,225,068	5,291	SH		DFND	1	0	5,291	0
GALLAGHER ARTHUR J & CO	COM	363576109	306,236	1,624	SH		DFND	1	0	1,624	0
EASTMAN CHEM CO	COM	277432100	98,379	1,208	SH		DFND	1	0	1,208	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,509,364	121,671	SH		DFND	1	0	121,671	0
GLOBANT S A	COM	L44385109	374,155	2,231	SH		DFND	1	0	2,231	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,466	336	SH		DFND	1	0	336	0
1LIFE HEALTHCARE INC	COM	68269G107	30,893	1,850	SH		DFND	1	0	1,850	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,663	141	SH		DFND	1	0	141	0
NORTHERN TR CORP	COM	665859104	4,601	52	SH		DFND	1	0	52	0
ISHARES INC	EM MKT SM-CP ETF	464286475	32,884	682	SH		DFND	1	0	682	0
ARCONIC CORPORATION	COM	03966V107	32,351	1,529	SH		DFND	1	0	1,529	0
ENERPLUS CORP	COM	292766102	5,904,925	335,222	SH		DFND	1	0	335,222	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11,842	900	SH		DFND	1	0	900	0
FIRST SVGS FINL GROUP INC	COM	33621E109	5,698	285	SH		DFND	1	0	285	0
ISHARES TR	US INDUSTRIALS	464287754	163,394	1,694	SH		DFND	1	0	1,694	0
BADGER METER INC	COM	056525108	13,615	125	SH		DFND	1	0	125	0
JACKSON FINANCIAL INC	COM CL A	46817M107	800	23	SH		DFND	1	0	23	0
MATTERPORT INC	COM CL A	577096100	2,870	1,025	SH		DFND	1	0	1,025	0
LANTHEUS HLDGS INC	COM	516544103	16,712	328	SH		DFND	1	0	328	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	38,588	619	SH		DFND	1	0	619	0
PIMCO INCOME STRATEGY FD	COM	72201H108	15,333	1,900	SH		DFND	1	0	1,900	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,970	500	SH		DFND	1	0	500	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	290,727	17,808	SH		DFND	1	0	17,808	0
SNAP ON INC	COM	833034101	866,834	3,795	SH		DFND	1	0	3,795	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,733	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770	858,480	5,452	SH		DFND	1	0	5,452	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	3,226	2,602	SH		DFND	1	0	2,602	0
ABCELLERA BIOLOGICS INC	COM	00288U106	12,129	1,200	SH		DFND	1	0	1,200	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,716	100	SH		DFND	1	0	100	0
HYATT HOTELS CORP	COM CL A	448579102	504,974	5,586	SH		DFND	1	0	5,586	0
MKS INSTRS INC	COM	55306N104	272,831	3,220	SH		DFND	1	0	3,220	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,177	95	SH		DFND	1	0	95	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	106,876	583	SH		DFND	1	0	583	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,372,799	115,373	SH		DFND	1	0	115,373	0
PACER FDS TR	PACER US SMALL	69374H857	263,967	7,343	SH		DFND	1	0	7,343	0
VIEMED HEALTHCARE INC	COM	92663R105	30,372	4,150	SH		DFND	1	0	4,150	0
ISHARES TR	US HLTHCARE ETF	464287762	2,854,216	10,062	SH		DFND	1	0	10,062	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	75,020	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	814	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,093	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	233,491	1,987	SH		DFND	1	0	1,987	0
CENTRAL GARDEN & PET CO	COM	153527106	112	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100	1,959,897	10,119	SH		DFND	1	0	10,119	0
BANDWIDTH INC	COM CL A	05988J103	7,452	325	SH		DFND	1	0	325	0
VIEW INC	COM CL A	92671V106	6,272	6,500	SH		DFND	1	0	6,500	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	24,595	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,024,536	41,021	SH		DFND	1	0	41,021	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	25,811	509	SH		DFND	1	0	509	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,874,998	74,975	SH		DFND	1	0	74,975	0
UNION PAC CORP	COM	907818108	14,626,907	70,662	SH		DFND	1	0	70,662	0
SNOW LAKE RES LTD	COM	83336J208	5,798	2,600	SH		DFND	1	0	2,600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	79,656	364	SH		DFND	1	0	364	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,734	476	SH		DFND	1	0	476	0
IMMERSION CORP	COM	452521107	1,406	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102	1,815	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706	487,403	16,919	SH		DFND	1	0	16,919	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	11,113	495	SH		DFND	1	0	495	0
POWER INTEGRATIONS INC	COM	739276103	18,995	265	SH		DFND	1	0	265	0
HARROW HEALTH INC	COM	415858109	14,676	1,000	SH		DFND	1	0	1,000	0
QUALYS INC	COM	74758T303	74,797	667	SH		DFND	1	0	667	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,826	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,899,492	358,275	SH		DFND	1	0	358,275	0
CELSIUS HLDGS INC	COM NEW	15118V207	467,965	4,503	SH		DFND	1	0	4,503	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,166	230	SH		DFND	1	0	230	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,092	64	SH		DFND	1	0	64	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,178	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101	706,837	5,457	SH		DFND	1	0	5,457	0
LPL FINL HLDGS INC	COM	50212V100	2,397,678	11,100	SH		DFND	1	0	11,100	0
ISHARES INC	MSCI WORLD ETF	464286392	84,567	775	SH		DFND	1	0	775	0
BEYOND MEAT INC	COM	08862E109	23,054	1,873	SH		DFND	1	0	1,873	0
SUMO LOGIC INC	COM	86646P103	808	100	SH		DFND	1	0	100	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	208,428	3,239	SH		DFND	1	0	3,239	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24,177	1,656	SH		DFND	1	0	1,656	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,249	1,006	SH		DFND	1	0	1,006	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,909	125	SH		DFND	1	0	125	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	18,344	237	SH		DFND	1	0	237	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14,730	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13,546	1,410	SH		DFND	1	0	1,410	0
APA CORPORATION	COM	03743Q108	97,382	2,087	SH		DFND	1	0	2,087	0
DISCOVER FINL SVCS	COM	254709108	948,378	9,697	SH		DFND	1	0	9,697	0
MARRIOTT INTL INC NEW	CL A	571903202	2,765,355	18,585	SH		DFND	1	0	18,585	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	138	300	SH		DFND	1	0	300	0
FEDERATED HERMES INC	CL B	314211103	431,598	11,892	SH		DFND	1	0	11,892	0
PAYCOM SOFTWARE INC	COM	70432V102	27,920	90	SH		DFND	1	0	90	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,770	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103	113,436	1,544	SH		DFND	1	0	1,544	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,390	252	SH		DFND	1	0	252	0
DICKS SPORTING GOODS INC	COM	253393102	48,734	405	SH		DFND	1	0	405	0
FISERV INC	COM	337738108	3,710,618	36,722	SH		DFND	1	0	36,722	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	669,933	4,995	SH		DFND	1	0	4,995	0
BANK OZK	COM	06417N103	175,660	4,388	SH		DFND	1	0	4,388	0
SOS LIMITED	SPON ADS	83587W205	3	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	42,260	6,850	SH		DFND	1	0	6,850	0
TELUS CORPORATION	COM	87971M103	150,309,101	7,804,209	SH		DFND	1	0	7,804,209	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,289,388	278,655	SH		DFND	1	0	278,655	0
AUTONATION INC	COM	05329W102	9,226	86	SH		DFND	1	0	86	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	931,494	17,310	SH		DFND	1	0	17,310	0
ORGANIGRAM HLDGS INC	COM	68620P101	19,634	25,081	SH		DFND	1	0	25,081	0
ENCORE WIRE CORP	COM	292562105	352,253	2,563	SH		DFND	1	0	2,563	0
MARVELL TECHNOLOGY INC	COM	573874104	1,214,254	32,783	SH		DFND	1	0	32,783	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,510	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,427	465	SH		DFND	1	0	465	0
XPENG INC	ADS	98422D105	75,654	7,604	SH		DFND	1	0	7,604	0
F5 INC	COM	315616102	10,326	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101	805,970	5,941	SH		DFND	1	0	5,941	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	291,147	35,060	SH		DFND	1	0	35,060	0
COMMERCIAL METALS CO	COM	201723103	4,829,018	99,986	SH		DFND	1	0	99,986	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,089,772	63,149	SH		DFND	1	0	63,149	0
MASTERCARD INCORPORATED	CL A	57636Q104	92,570,562	266,235	SH		DFND	1	0	266,235	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,238	69	SH		DFND	1	0	69	0
PARDES BIOSCIENCES INC	COM	69945Q105	1,690	1,000	SH		DFND	1	0	1,000	0
LILLY ELI & CO	COM	532457108	24,998,403	68,411	SH		DFND	1	0	68,411	0
RESOLUTE FST PRODS INC	COM	76117W109	43	2	SH		DFND	1	0	2	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,108,583	90,263	SH		DFND	1	0	90,263	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,552	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	1,960	25	SH		DFND	1	0	25	0
VEEVA SYS INC	CL A COM	922475108	2,358,234	14,619	SH		DFND	1	0	14,619	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,139,491	11,227	SH		DFND	1	0	11,227	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	74,120	7,039	SH		DFND	1	0	7,039	0
AUDIOEYE INC	COM NEW	050734201	331	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,488	25	SH		DFND	1	0	25	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	114,409	1,764	SH		DFND	1	0	1,764	0
CHEESECAKE FACTORY INC	COM	163072101	3,960	125	SH		DFND	1	0	125	0
ECOLAB INC	COM	278865100	663,792	4,561	SH		DFND	1	0	4,561	0
ISHARES TR	RUS 1000 GRW ETF	464287614	276,002	1,288	SH		DFND	1	0	1,288	0
PPG INDS INC	COM	693506107	47,526	378	SH		DFND	1	0	378	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	724	44	SH		DFND	1	0	44	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	84	150	SH		DFND	1	0	150	0
REV GROUP INC	COM	749527107	12,610	1,000	SH		DFND	1	0	1,000	0
SEI INVTS CO	COM	784117103	1,748	30	SH		DFND	1	0	30	0
RESMED INC	COM	761152107	93,618	450	SH		DFND	1	0	450	0
TASEKO MINES LTD	COM	876511106	145,578	100,064	SH		DFND	1	0	100,064	0
ATERIAN INC	COM	02156U101	15	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101	506,900	7,426	SH		DFND	1	0	7,426	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,077,233	29,484	SH		DFND	1	0	29,484	0
PROSHARES TR	HD REPLICATION	74347X294	282,193	6,008	SH		DFND	1	0	6,008	0
BERKLEY W R CORP	COM	084423102	4,338,418	59,795	SH		DFND	1	0	59,795	0
CINEDIGM CORP	COM NEW CL A	172406209	19	50	SH		DFND	1	0	50	0
RAYMOND JAMES FINL INC	COM	754730109	65,182	610	SH		DFND	1	0	610	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,332	700	SH		DFND	1	0	700	0
SPRINKLR INC	CL A	85208T107	286	35	SH		DFND	1	0	35	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	155,143	907	SH		DFND	1	0	907	0
ISHARES TR	CORE S&P US GWT	464287671	305,343	3,747	SH		DFND	1	0	3,747	0
ISHARES INC	GLB ENR PROD ETF	464286343	9,676	400	SH		DFND	1	0	400	0
INVESTORS TITLE CO NC	COM	461804106	76,679	520	SH		DFND	1	0	520	0
LIGHTNING EMOTORS INC	COM	53228T101	730	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	CORE S&P US VLU	464287663	214,616	3,040	SH		DFND	1	0	3,040	0
MARTEN TRANS LTD	COM	573075108	2,076	105	SH		DFND	1	0	105	0
ISHARES TR	U.S. UTILITS ETF	464287697	167,043	1,933	SH		DFND	1	0	1,933	0
ING GROEP N.V.	SPONSORED ADR	456837103	641,531	52,761	SH		DFND	1	0	52,761	0
CARNIVAL PLC	ADR	14365C103	8,616	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	204,669	5,785	SH		DFND	1	0	5,785	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,487	43	SH		DFND	1	0	43	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,431,122	80,278	SH		DFND	1	0	80,278	0
UNDER ARMOUR INC	CL C	904311206	25,278	2,834	SH		DFND	1	0	2,834	0
UNIVERSAL DISPLAY CORP	COM	91347P105	57,052	529	SH		DFND	1	0	529	0
ROKU INC	COM CL A	77543R102	17,813	438	SH		DFND	1	0	438	0
JOBY AVIATION INC	COMMON STOCK	G65163100	48,758	14,555	SH		DFND	1	0	14,555	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,465,428	89,953	SH		DFND	1	0	89,953	0
SUNCOR ENERGY INC NEW	COM	867224107	60,552,752	1,911,441	SH		DFND	1	0	1,911,441	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,773	719	SH		DFND	1	0	719	0
OVINTIV INC	COM	69047Q102	4,176,460	83,920	SH		DFND	1	0	83,920	0
VICINITY MOTOR CORP	COM	925654105	12,035	12,536	SH		DFND	1	0	12,536	0
FEDERAL SIGNAL CORP	COM	313855108	37,059	798	SH		DFND	1	0	798	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,046,522	6,003	SH		DFND	1	0	6,003	0
CORTEVA INC	COM	22052L104	941,057	16,013	SH		DFND	1	0	16,013	0
MCDONALDS CORP	COM	580135101	28,785,113	109,309	SH		DFND	1	0	109,309	0
ISHARES TR	RUS 2000 GRW ETF	464287648	35,365	165	SH		DFND	1	0	165	0
ROLLINS INC	COM	775711104	10,082	276	SH		DFND	1	0	276	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,506,378	62,752	SH		DFND	1	0	62,752	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	71,429	4,580	SH		DFND	1	0	4,580	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	252	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103	18,251	2,060	SH		DFND	1	0	2,060	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	36,144	1,200	SH		DFND	1	0	1,200	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	28,951	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,903	116	SH		DFND	1	0	116	0
LOANDEPOT INC	COM CL A	53946R106	11,109	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105	16,368	16,050	SH		DFND	1	0	16,050	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	13,730	1,000	SH		DFND	1	0	1,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	4,427	600	SH		DFND	1	0	600	0
CARNIVAL CORP	COMMON STOCK	143658300	669,301	83,154	SH		DFND	1	0	83,154	0
SNDL INC	COM	83307B101	7,883	3,791	SH		DFND	1	0	3,791	0
SOFI TECHNOLOGIES INC	COM	83406F102	78,690	17,108	SH		DFND	1	0	17,108	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	50,353	885	SH		DFND	1	0	885	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,834	150	SH		DFND	1	0	150	0
NORTHROP GRUMMAN CORP	COM	666807102	3,629,847	6,649	SH		DFND	1	0	6,649	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,515	65	SH		DFND	1	0	65	0
INTEL CORP	COM	458140100	23,703,884	897,680	SH		DFND	1	0	897,680	0
KRONOS BIO INC	COM	50107A104	729	450	SH		DFND	1	0	450	0
ISHARES TR	RUS 1000 VAL ETF	464287598	650,918	4,292	SH		DFND	1	0	4,292	0
POST HLDGS INC	COM	737446104	252,976	2,805	SH		DFND	1	0	2,805	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	15,542	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100	1	2	SH		DFND	1	0	2	0
ISHARES TR	US CONSUM DISCRE	464287580	122,601	2,154	SH		DFND	1	0	2,154	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,932	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103	82,110	2,300	SH		DFND	1	0	2,300	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	850,823	32,233	SH		DFND	1	0	32,233	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,264	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,542	15,104	SH		DFND	1	0	15,104	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	172,284	7,350	SH		DFND	1	0	7,350	0
DESCARTES SYS GROUP INC	COM	249906108	2,506,293	36,128	SH		DFND	1	0	36,128	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,713,127	5,147	SH		DFND	1	0	5,147	0
NRG ENERGY INC	COM NEW	629377508	66,361	2,086	SH		DFND	1	0	2,086	0
SANMINA CORPORATION	COM	801056102	37,690	658	SH		DFND	1	0	658	0
SIERRA WIRELESS INC	COM	826516106	41,378	1,434	SH		DFND	1	0	1,434	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	105,025	2,450	SH		DFND	1	0	2,450	0
ISHARES INC	JP MRGN EM HI BD	464286285	34,960	1,000	SH		DFND	1	0	1,000	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,470	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408	16,640,923	342,341	SH		DFND	1	0	342,341	0
SEACOAST BKG CORP FLA	COM NEW	811707801	739,593	23,717	SH		DFND	1	0	23,717	0
ZENTEK LTD	COM	98942X102	27,197	18,600	SH		DFND	1	0	18,600	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	61,658	5,516	SH		DFND	1	0	5,516	0
CATERPILLAR INC	COM	149123101	20,953,778	87,516	SH		DFND	1	0	87,516	0
TREX CO INC	COM	89531P105	418,597	9,889	SH		DFND	1	0	9,889	0
EXACT SCIENCES CORP	COM	30063P105	14,853	300	SH		DFND	1	0	300	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	975	8	SH		DFND	1	0	8	0
DOW INC	COM	260557103	8,513,218	169,019	SH		DFND	1	0	169,019	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,286,642	21,859	SH		DFND	1	0	21,859	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,713,451	20,473	SH		DFND	1	0	20,473	0
NETFLIX INC	COM	64110L106	6,718,881	23,427	SH		DFND	1	0	23,427	0
QUIDELORTHO CORP	COM	219798105	856	10	SH		DFND	1	0	10	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,736	400	SH		DFND	1	0	400	0
SERVISFIRST BANCSHARES INC	COM	81768T108	78,736	1,143	SH		DFND	1	0	1,143	0
PROFOUND MED CORP	COM NEW	74319B502	1,377,267	129,235	SH		DFND	1	0	129,235	0
CAVCO INDS INC DEL	COM	149568107	18,967	84	SH		DFND	1	0	84	0
PROGYNY INC	COM	74340E103	31,110	1,000	SH		DFND	1	0	1,000	0
ATHENEX INC	COM	04685N103	508	3,500	SH		DFND	1	0	3,500	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,692	435	SH		DFND	1	0	435	0
FASTENAL CO	COM	311900104	676,006	14,293	SH		DFND	1	0	14,293	0
NETEASE INC	SPONSORED ADS	64110W102	396,336	5,457	SH		DFND	1	0	5,457	0
FULGENT GENETICS INC	COM	359664109	55,476	1,863	SH		DFND	1	0	1,863	0
SANDSTORM GOLD LTD	COM NEW	80013R206	75,156	14,432	SH		DFND	1	0	14,432	0
ISHARES SILVER TR	ISHARES	46428Q109	15,386,549	698,856	SH		DFND	1	0	698,856	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,341,551	51,819	SH		DFND	1	0	51,819	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	73,517	472	SH		DFND	1	0	472	0
BARINGS BDC INC	COM	06759L103	8,148	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201	6,588,250	19,032	SH		DFND	1	0	19,032	0
INSPERITY INC	COM	45778Q107	189,027	1,665	SH		DFND	1	0	1,665	0
LAKELAND INDS INC	COM	511795106	13,898	1,045	SH		DFND	1	0	1,045	0
AMEREN CORP	COM	023608102	63,744	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	86,751	715	SH		DFND	1	0	715	0
BLINK CHARGING CO	COM	09354A100	4,120	375	SH		DFND	1	0	375	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	189	700	SH		DFND	1	0	700	0
NEW GOLD INC CDA	COM	644535106	248,273	254,686	SH		DFND	1	0	254,686	0
ENOVIX CORPORATION	COM	293594107	89,988	7,234	SH		DFND	1	0	7,234	0
NORTONLIFELOCK INC	COM	668771108	1,286,573	60,099	SH		DFND	1	0	60,099	0
T-MOBILE US INC	COM	872590104	4,214,595	30,119	SH		DFND	1	0	30,119	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1,105	340	SH		DFND	1	0	340	0
ABBVIE INC	COM	00287Y109	43,418,934	268,748	SH		DFND	1	0	268,748	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,332	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,926,102	78,526	SH		DFND	1	0	78,526	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,804	153	SH		DFND	1	0	153	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,230	100	SH		DFND	1	0	100	0
CABLE ONE INC	COM	12685J105	2,130	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,016,764	301,541	SH		DFND	1	0	301,541	0
DOLLAR TREE INC	COM	256746108	723,744	5,119	SH		DFND	1	0	5,119	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	322,083	4,569	SH		DFND	1	0	4,569	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	942,666	123,039	SH		DFND	1	0	123,039	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,254	314	SH		DFND	1	0	314	0
CHEWY INC	CL A	16679L109	246,647	6,653	SH		DFND	1	0	6,653	0
GARRETT MOTION INC	COM	366505105	2,518	330	SH		DFND	1	0	330	0
ISHARES TR	US HLTHCR PR ETF	464288828	81,320	304	SH		DFND	1	0	304	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	18,213	3,800	SH		DFND	1	0	3,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894,597	8,718	SH		DFND	1	0	8,718	0
HUDBAY MINERALS INC	COM	443628102	1,716,652	339,811	SH		DFND	1	0	339,811	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	6	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,180,192	31,952	SH		DFND	1	0	31,952	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,336,069	25,411	SH		DFND	1	0	25,411	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	110,483	3,914	SH		DFND	1	0	3,914	0
TELESAT CORP	CL A & CL B SHS	879512309	702	100	SH		DFND	1	0	100	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,348	3,940	SH		DFND	1	0	3,940	0
GERON CORP	COM	374163103	1,205	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,750	32	SH		DFND	1	0	32	0
ROYAL BK CDA	COM	780087102	404,984,121	4,313,176	SH		DFND	1	0	4,313,176	0
PUBLIC STORAGE	COM	74460D109	22,400	80	SH		DFND	1	0	80	0
PLANET GREEN HLDGS CORP	COM	72703U102	1,860	3,000	SH		DFND	1	0	3,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,660	1,150	SH		DFND	1	0	1,150	0
HCA HEALTHCARE INC	COM	40412C101	8,773,899	36,588	SH		DFND	1	0	36,588	0
WORKDAY INC	CL A	98138H101	81,109	485	SH		DFND	1	0	485	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,784,982	117,933	SH		DFND	1	0	117,933	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	111,816	5,275	SH		DFND	1	0	5,275	0
GENUINE PARTS CO	COM	372460105	236,098	1,361	SH		DFND	1	0	1,361	0
CNH INDL N V	SHS	N20944109	36,947	2,300	SH		DFND	1	0	2,300	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,036,500	785,669	SH		DFND	1	0	785,669	0
NCR CORP NEW	COM	62886E108	7,020	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	633,467	11,077	SH		DFND	1	0	11,077	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6,020	43,000	SH		DFND	1	0	43,000	0
ASSURED GUARANTY LTD	COM	G0585R106	33,366	536	SH		DFND	1	0	536	0
ISHARES TR	ISHARES BIOTECH	464287556	721,314	5,492	SH		DFND	1	0	5,492	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,167	599	SH		DFND	1	0	599	0
A K A BRANDS HLDG CORP	COM	00152K101	826	650	SH		DFND	1	0	650	0
NASDAQ INC	COM	631103108	568,237	9,264	SH		DFND	1	0	9,264	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,069,676	3,818	SH		DFND	1	0	3,818	0
ISHARES TR	EAFE VALUE ETF	464288877	427,098	9,310	SH		DFND	1	0	9,310	0
GREENPOWER MTR CO INC	COM NEW	39540E302	763	455	SH		DFND	1	0	455	0
DASEKE INC	COM	23753F107	245	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101	3,062,450	22,875	SH		DFND	1	0	22,875	0
WALLBOX NV	SHS CL A	N94209108	1,432	400	SH		DFND	1	0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	202,524	3,163	SH		DFND	1	0	3,163	0
BUCKLE INC	COM	118440106	1,552,153	34,496	SH		DFND	1	0	34,496	0
V F CORP	COM	918204108	87,512	3,172	SH		DFND	1	0	3,172	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	694,256	13,825	SH		DFND	1	0	13,825	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,544,632	16,111	SH		DFND	1	0	16,111	0
ISHARES TR	COHEN STEER REIT	464287564	75,404	1,375	SH		DFND	1	0	1,375	0
PAYONEER GLOBAL INC	COM	70451X104	1,365	250	SH		DFND	1	0	250	0
ISHARES TR	EXPANDED TECH	464287515	1,010,591	3,950	SH		DFND	1	0	3,950	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,664,125	3,924	SH		DFND	1	0	3,924	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	12,628	2,937	SH		DFND	1	0	2,937	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4,381	5,704	SH		DFND	1	0	5,704	0
LAZARD LTD	SHS A	G54050102	168,829	4,873	SH		DFND	1	0	4,873	0
CABOT CORP	COM	127055101	735	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	12,092	65	SH		DFND	1	0	65	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	64,417	867	SH		DFND	1	0	867	0
ISHARES TR	CORE S&P MCP ETF	464287507	981,093	4,058	SH		DFND	1	0	4,058	0
CVS HEALTH CORP	COM	126650100	22,190,142	238,186	SH		DFND	1	0	238,186	0
TRANSMEDICS GROUP INC	COM	89377M109	16,355	265	SH		DFND	1	0	265	0
XYLEM INC	COM	98419M100	135,749	1,228	SH		DFND	1	0	1,228	0
COHERENT CORP	COM	19247G107	291,457	8,306	SH		DFND	1	0	8,306	0
ISHARES TR	MICRO-CAP ETF	464288869	67,639	630	SH		DFND	1	0	630	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	74,520	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100	5,376	2,875	SH		DFND	1	0	2,875	0
EXCELLON RES INC	COM	30069C801	6,886	21,685	SH		DFND	1	0	21,685	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	595	1,000	SH		DFND	1	0	1,000	0
LEXINFINTECH HLDGS LTD	ADR	528877103	570	300	SH		DFND	1	0	300	0
PRUDENTIAL PLC	ADR	74435K204	34,871	1,269	SH		DFND	1	0	1,269	0
ISHARES TR	CYBERSECURITY	46435U135	6,993	212	SH		DFND	1	0	212	0
ISHARES TR	ISHARES SEMICDTR	464287523	435,533	1,251	SH		DFND	1	0	1,251	0
ISHARES TR	US OIL GS EX ETF	464288851	12,161	131	SH		DFND	1	0	131	0
BORGWARNER INC	COM	099724106	34,694	862	SH		DFND	1	0	862	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,010	100	SH		DFND	1	0	100	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	456,133	6,149	SH		DFND	1	0	6,149	0
NEWMONT CORP	COM	651639106	11,398,718	242,099	SH		DFND	1	0	242,099	0
CARDINAL HEALTH INC	COM	14149Y108	910,216	11,845	SH		DFND	1	0	11,845	0
PRIMO WATER CORPORATION	COM	74167P108	87,646	5,665	SH		DFND	1	0	5,665	0
IQVIA HLDGS INC	COM	46266C105	583,997	2,852	SH		DFND	1	0	2,852	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	33,375	1,741	SH		DFND	1	0	1,741	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	50,534	2,722	SH		DFND	1	0	2,722	0
UPWORK INC	COM	91688F104	19,041	1,826	SH		DFND	1	0	1,826	0
NATIONAL PRESTO INDS INC	COM	637215104	242,583	3,555	SH		DFND	1	0	3,555	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	31,464	959	SH		DFND	1	0	959	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	53,600	800	SH		DFND	1	0	800	0
CELANESE CORP DEL	COM	150870103	565,926	5,537	SH		DFND	1	0	5,537	0
VALERO ENERGY CORP	COM	91913Y100	1,497,794	11,828	SH		DFND	1	0	11,828	0
ONE STOP SYS INC	COM	68247W109	2,960	1,000	SH		DFND	1	0	1,000	0
FORTINET INC	COM	34959E109	7,592,576	155,341	SH		DFND	1	0	155,341	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	176,920	1,289	SH		DFND	1	0	1,289	0
MONOLITHIC PWR SYS INC	COM	609839105	211,449	598	SH		DFND	1	0	598	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,734	250	SH		DFND	1	0	250	0
KENNAMETAL INC	COM	489170100	4,449	185	SH		DFND	1	0	185	0
MARKEL CORP	COM	570535104	2,883,450	2,194	SH		DFND	1	0	2,194	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60,117	1,479	SH		DFND	1	0	1,479	0
ISHARES TR	RUS MDCP VAL ETF	464287473	816,304	7,750	SH		DFND	1	0	7,750	0
COPART INC	COM	217204106	283,462	4,656	SH		DFND	1	0	4,656	0
CHURCH & DWIGHT CO INC	COM	171340102	47,149	585	SH		DFND	1	0	585	0
GABELLI DIVID & INCOME TR	COM	36242H104	35,236	1,710	SH		DFND	1	0	1,710	0
ISHARES TR	MSCI EAFE ETF	464287465	14,705,203	224,030	SH		DFND	1	0	224,030	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,535,312	8,785	SH		DFND	1	0	8,785	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,086	166	SH		DFND	1	0	166	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,139,749	190,764	SH		DFND	1	0	190,764	0
ISHARES TR	RUS MID CAP ETF	464287499	13,486	200	SH		DFND	1	0	200	0
ISHARES TR	RUS MD CP GR ETF	464287481	34,687	415	SH		DFND	1	0	415	0
D R HORTON INC	COM	23331A109	2,355,014	26,427	SH		DFND	1	0	26,427	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	7,020	600	SH		DFND	1	0	600	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	21,160	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103	1,914,036	21,111	SH		DFND	1	0	21,111	0
TRANSUNION	COM	89400J107	794	14	SH		DFND	1	0	14	0
AT&T INC	COM	00206R102	12,316,758	670,229	SH		DFND	1	0	670,229	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,914	4,882	SH		DFND	1	0	4,882	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,466	274	SH		DFND	1	0	274	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,364	77	SH		DFND	1	0	77	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	10,850	2,500	SH		DFND	1	0	2,500	0
PNC FINL SVCS GROUP INC	COM	693475105	881,768	5,582	SH		DFND	1	0	5,582	0
PEPSICO INC	COM	713448108	41,316,292	228,777	SH		DFND	1	0	228,777	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,383,744	136,879	SH		DFND	1	0	136,879	0
KIMCO RLTY CORP	COM	49446R109	1,058	50	SH		DFND	1	0	50	0
CLEARFIELD INC	COM	18482P103	0	2,302	SH		DFND	1	0	2,302	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,874,814	7,277	SH		DFND	1	0	7,277	0
FERRARI N V	COM	N3167Y103	189,445	881	SH		DFND	1	0	881	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4,072	800	SH		DFND	1	0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	306	100	SH		DFND	1	0	100	0
BED BATH & BEYOND INC	COM	075896100	500	200	SH		DFND	1	0	200	0
FSD PHARMA INC	CL B SUB VTG	35954B206	555	722	SH		DFND	1	0	722	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	688	170	SH		DFND	1	0	170	0
AURORA CANNABIS INC	COM	05156X884	13,507	14,748	SH		DFND	1	0	14,748	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	60,925	2,492	SH		DFND	1	0	2,492	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,569	200	SH		DFND	1	0	200	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	32,773	1,909	SH		DFND	1	0	1,909	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	634	45	SH		DFND	1	0	45	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,393,053	184,860	SH		DFND	1	0	184,860	0
MATTEL INC	COM	577081102	981,747	55,039	SH		DFND	1	0	55,039	0
DEXCOM INC	COM	252131107	74,285	656	SH		DFND	1	0	656	0
ISHARES TR	CORE 1 5 YR USD	46432F859	347,849	7,489	SH		DFND	1	0	7,489	0
NEW YORK CMNTY BANCORP INC	COM	649445103	125,130	14,550	SH		DFND	1	0	14,550	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	98,802	2,565	SH		DFND	1	0	2,565	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	827	65	SH		DFND	1	0	65	0
SFL CORPORATION LTD	SHS	G7738W106	7,136	775	SH		DFND	1	0	775	0
THE REAL BROKERAGE INC	COM NEW	75585H206	6,924	6,600	SH		DFND	1	0	6,600	0
ENNIS INC	COM	293389102	378,743	17,099	SH		DFND	1	0	17,099	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,443	2,600	SH		DFND	1	0	2,600	0
RALPH LAUREN CORP	CL A	751212101	2,113	20	SH		DFND	1	0	20	0
NEW FOUND GOLD CORP	COM	64440N103	16,040	4,000	SH		DFND	1	0	4,000	0
MESABI TR	CTF BEN INT	590672101	179,202	9,975	SH		DFND	1	0	9,975	0
POOL CORP	COM	73278L105	26,906	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,319	73	SH		DFND	1	0	73	0
AMERCO	COM	023586100	1,169,477	19,433	SH		DFND	1	0	19,433	0
FIRST SOLAR INC	COM	336433107	1,310,028	8,750	SH		DFND	1	0	8,750	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247,884	38,678	SH		DFND	1	0	38,678	0
ALBEMARLE CORP	COM	012653101	1,918,501	8,851	SH		DFND	1	0	8,851	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	471,707	23,964	SH		DFND	1	0	23,964	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	392,500	18,205	SH		DFND	1	0	18,205	0
KBR INC	COM	48242W106	2,639	50	SH		DFND	1	0	50	0
AIR PRODS & CHEMS INC	COM	009158106	5,258,797	17,064	SH		DFND	1	0	17,064	0
HALLIBURTON CO	COM	406216101	1,591,013	40,443	SH		DFND	1	0	40,443	0
YAMANA GOLD INC	COM	98462Y100	5,345,117	829,895	SH		DFND	1	0	829,895	0
GITLAB INC	CLASS A COM	37637K108	4,544	100	SH		DFND	1	0	100	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	169	36	SH		DFND	1	0	36	0
ORION ENGINEERED CARBONS S A	COM	L72967109	712	40	SH		DFND	1	0	40	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	159,281	1,720	SH		DFND	1	0	1,720	0
TECHNIPFMC PLC	COM	G87110105	1,219	100	SH		DFND	1	0	100	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	33,801	700	SH		DFND	1	0	700	0
ISHARES TR	US AER DEF ETF	464288760	808,987	7,235	SH		DFND	1	0	7,235	0
ISHARES INC	MSCI AUST ETF	464286103	600,319	27,210	SH		DFND	1	0	27,210	0
MEDICAL PPTYS TRUST INC	COM	58463J304	756,210	67,944	SH		DFND	1	0	67,944	0
ISHARES TR	20 YR TR BD ETF	464287432	3,113,342	31,284	SH		DFND	1	0	31,284	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,122	46	SH		DFND	1	0	46	0
ISHARES TR	US HOME CONS ETF	464288752	171,209	2,825	SH		DFND	1	0	2,825	0
TE CONNECTIVITY LTD	SHS	H84989104	1,388,838	12,103	SH		DFND	1	0	12,103	0
DIGITALOCEAN HLDGS INC	COM	25402D102	59,902	2,352	SH		DFND	1	0	2,352	0
HESS CORP	COM	42809H107	185,784	1,310	SH		DFND	1	0	1,310	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,140	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,348,682	78,188	SH		DFND	1	0	78,188	0
FOOT LOCKER INC	COM	344849104	18,512	490	SH		DFND	1	0	490	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,905,548	62,812	SH		DFND	1	0	62,812	0
SYNEOS HEALTH INC	CL A	87166B102	15,755	430	SH		DFND	1	0	430	0
COCA COLA CO	COM	191216100	28,299,232	445,043	SH		DFND	1	0	445,043	0
ISHARES TR	US REGNL BKS ETF	464288778	21,671	455	SH		DFND	1	0	455	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,222,256	23,202	SH		DFND	1	0	23,202	0
ISHARES TR	ESG MSCI LEADR	46435U218	16,226	245	SH		DFND	1	0	245	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	41,709	2,025	SH		DFND	1	0	2,025	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	14,629	682	SH		DFND	1	0	682	0
ISHARES TR	GLOB INDSTRL ETF	464288729	45,314	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103	108,537	15,940	SH		DFND	1	0	15,940	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,041,840	61,758	SH		DFND	1	0	61,758	0
OKTA INC	CL A	679295105	45,692	669	SH		DFND	1	0	669	0
ELASTIC N V	ORD SHS	N14506104	122,237	2,375	SH		DFND	1	0	2,375	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,361	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,003	100	SH		DFND	1	0	100	0
AUTODESK INC	COM	052769106	2,869,511	15,360	SH		DFND	1	0	15,360	0
ISHARES TR	GLB CNS DISC ETF	464288745	68,153	541	SH		DFND	1	0	541	0
AVANTOR INC	COM	05352A100	4,914	233	SH		DFND	1	0	233	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,160,900	19,503	SH		DFND	1	0	19,503	0
ISHARES TR	S&P 500 VAL ETF	464287408	468,086	3,456	SH		DFND	1	0	3,456	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,626	227	SH		DFND	1	0	227	0
COCA COLA CONS INC	COM	191098102	10,214	20	SH		DFND	1	0	20	0
ISHARES TR	LATN AMER 40 ETF	464287390	284,839	12,916	SH		DFND	1	0	12,916	0
PLIANT THERAPEUTICS INC	COM	729139105	155	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	10,923,221	99,417	SH		DFND	1	0	99,417	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,048,986	109,718	SH		DFND	1	0	109,718	0
ISHARES TR	JPX NIKKEI 400	464287382	8,720	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104	683,669	5,321	SH		DFND	1	0	5,321	0
CIGNA CORP NEW	COM	125523100	9,037,420	27,277	SH		DFND	1	0	27,277	0
BEAM THERAPEUTICS INC	COM	07373V105	23,466	600	SH		DFND	1	0	600	0
WESTERN UN CO	COM	959802109	7,566	550	SH		DFND	1	0	550	0
WATERS CORP	COM	941848103	133,856	391	SH		DFND	1	0	391	0
BUMBLE INC	COM CL A	12047B105	68,872	3,275	SH		DFND	1	0	3,275	0
CACI INTL INC	CL A	127190304	1,804	6	SH		DFND	1	0	6	0
DILLARDS INC	CL A	254067101	29,713	92	SH		DFND	1	0	92	0
CAPITAL ONE FINL CORP	COM	14040H105	543,346	5,845	SH		DFND	1	0	5,845	0
SUNPOWER CORP	COM	867652406	56,220	3,120	SH		DFND	1	0	3,120	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,295	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,850	1,767	SH		DFND	1	0	1,767	0
BIRD GLOBAL INC	COM CL A	09077J107	2,685	15,000	SH		DFND	1	0	15,000	0
MANNATECH INC	COM NEW	563771203	3,366	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	398,384	4,180	SH		DFND	1	0	4,180	0
BIO-TECHNE CORP	COM	09073M104	3,645	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107	30,595,438	180,364	SH		DFND	1	0	180,364	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56,020	1,116	SH		DFND	1	0	1,116	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	55,362	1,335	SH		DFND	1	0	1,335	0
ISHARES TR	PFD AND INCM SEC	464288687	877,314	29,484	SH		DFND	1	0	29,484	0
LM FDG AMER INC	COM	502074404	10,143	18,375	SH		DFND	1	0	18,375	0
EXPONENT INC	COM	30214U102	227,030	2,293	SH		DFND	1	0	2,293	0
ISHARES TR	SHORT TREAS BD	464288679	2,270,721	20,659	SH		DFND	1	0	20,659	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10,785	600	SH		DFND	1	0	600	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49,520	1,272	SH		DFND	1	0	1,272	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	130,594	4,039	SH		DFND	1	0	4,039	0
MUELLER INDS INC	COM	624756102	3,342,305	56,659	SH		DFND	1	0	56,659	0
TRACTOR SUPPLY CO	COM	892356106	562,186	2,500	SH		DFND	1	0	2,500	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	20,394	1,000	SH		DFND	1	0	1,000	0
PIONEER NAT RES CO	COM	723787107	6,944,930	30,417	SH		DFND	1	0	30,417	0
SUNRUN INC	COM	86771W105	310,148	12,919	SH		DFND	1	0	12,919	0
SMUCKER J M CO	COM NEW	832696405	249,211	1,573	SH		DFND	1	0	1,573	0
TERAWULF INC	COM	88080T104	315	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	73,534	935	SH		DFND	1	0	935	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,427	1,000	SH		DFND	1	0	1,000	0
AES CORP	COM	00130H105	29,381	1,022	SH		DFND	1	0	1,022	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,680	2,866	SH		DFND	1	0	2,866	0
TEXAS ROADHOUSE INC	COM	882681109	81,846	900	SH		DFND	1	0	900	0
TIMKEN CO	COM	887389104	8,476	120	SH		DFND	1	0	120	0
CONSTELLIUM SE	CL A SHS	F21107101	1,597	135	SH		DFND	1	0	135	0
CALLON PETE CO DEL	COM	13123X508	2,077	56	SH		DFND	1	0	56	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	485,374	46,150	SH		DFND	1	0	46,150	0
AVIS BUDGET GROUP	COM	053774105	34,725	212	SH		DFND	1	0	212	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,263,176	42,106	SH		DFND	1	0	42,106	0
FORIAN INC	COM	34630N106	5	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	12,409,245	95,690	SH		DFND	1	0	95,690	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,174	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104	758,701	1,364	SH		DFND	1	0	1,364	0
YETI HLDGS INC	COM	98585X104	171,145	4,144	SH		DFND	1	0	4,144	0
ZOETIS INC	CL A	98978V103	6,680,059	45,598	SH		DFND	1	0	45,598	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33,701,788	867,333	SH		DFND	1	0	867,333	0
NEWELL BRANDS INC	COM	651229106	47,578	3,643	SH		DFND	1	0	3,643	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	73,573	4,300	SH		DFND	1	0	4,300	0
ABBOTT LABS	COM	002824100	15,369,862	139,949	SH		DFND	1	0	139,949	0
CINEMARK HLDGS INC	COM	17243V102	6,495	750	SH		DFND	1	0	750	0
NEXTERA ENERGY INC	COM	65339F101	3,657,868	43,787	SH		DFND	1	0	43,787	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26,405	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,679	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	108,144	1,440	SH		DFND	1	0	1,440	0
AMERICAN INTL GROUP INC	COM NEW	026874784	257,536	4,073	SH		DFND	1	0	4,073	0
BOSTON BEER INC	CL A	100557107	69,191	210	SH		DFND	1	0	210	0
EDESA BIOTECH INC	COM	27966L108	17,200	8,000	SH		DFND	1	0	8,000	0
CALYXT INC	COM	13173L107	2	17	SH		DFND	1	0	17	0
MICROSOFT CORP	COM	594918104	214,371,571	894,480	SH		DFND	1	0	894,480	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	165,080	6,678	SH		DFND	1	0	6,678	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,503	603	SH		DFND	1	0	603	0
BLOCK INC	CL A	852234103	1,496,147	23,808	SH		DFND	1	0	23,808	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,654	383	SH		DFND	1	0	383	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,854,234	165,838	SH		DFND	1	0	165,838	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	222,108	7,671	SH		DFND	1	0	7,671	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1,500	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	470,715	4,793	SH		DFND	1	0	4,793	0
VISTA OUTDOOR INC	COM	928377100	3,898	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,887,390	97,311	SH		DFND	1	0	97,311	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	288,142	9,736	SH		DFND	1	0	9,736	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,323,586	229,374	SH		DFND	1	0	229,374	0
MISTER CAR WASH INC	COM	60646V105	32,759	3,550	SH		DFND	1	0	3,550	0
CAMPBELL SOUP CO	COM	134429109	230,941	4,070	SH		DFND	1	0	4,070	0
TETRA TECH INC NEW	COM	88162G103	34,094	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232	326,154	5,283	SH		DFND	1	0	5,283	0
AVALONBAY CMNTYS INC	COM	053484101	1,817,869	11,262	SH		DFND	1	0	11,262	0
EAGLE MATLS INC	COM	26969P108	1,146,358	8,426	SH		DFND	1	0	8,426	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,176,858	21,988	SH		DFND	1	0	21,988	0
NORDSTROM INC	COM	655664100	1,726	107	SH		DFND	1	0	107	0
ARES CAPITAL CORP	COM	04010L103	1,125,028	60,952	SH		DFND	1	0	60,952	0
BATH & BODY WORKS INC	COM	070830104	29,497	700	SH		DFND	1	0	700	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	11,673	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,737,250	122,528	SH		DFND	1	0	122,528	0
RLI CORP	COM	749607107	2,632,552	20,065	SH		DFND	1	0	20,065	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	137,847	1,820	SH		DFND	1	0	1,820	0
WHIRLPOOL CORP	COM	963320106	82,046	580	SH		DFND	1	0	580	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,819,415	85,701	SH		DFND	1	0	85,701	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	50,118	953	SH		DFND	1	0	953	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	39,763	6,100	SH		DFND	1	0	6,100	0
DANAHER CORPORATION	COM	235851102	12,918,581	48,653	SH		DFND	1	0	48,653	0
FTC SOLAR INC	COM	30320C103	1,335	500	SH		DFND	1	0	500	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	319,200	8,485	SH		DFND	1	0	8,485	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	86,932	5,025	SH		DFND	1	0	5,025	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183,058	540	SH		DFND	1	0	540	0
EMCORE CORP	COM NEW	290846203	1,733	1,800	SH		DFND	1	0	1,800	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,098	200	SH		DFND	1	0	200	0
PRICESMART INC	COM	741511109	8,191	135	SH		DFND	1	0	135	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	294	950	SH		DFND	1	0	950	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	55,010	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646	571,630	11,474	SH		DFND	1	0	11,474	0
COSTAMARE INC	SHS	Y1771G102	3,916	422	SH		DFND	1	0	422	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,853	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,027,949	51,761	SH		DFND	1	0	51,761	0
WASTE MGMT INC DEL	COM	94106L109	14,876,761	94,832	SH		DFND	1	0	94,832	0
PG&E CORP	COM	69331C108	2,276,756	140,022	SH		DFND	1	0	140,022	0
CENOVUS ENERGY INC	COM	15135U109	25,729,979	1,327,770	SH		DFND	1	0	1,327,770	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,651,794	14,379	SH		DFND	1	0	14,379	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,945	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	GLOBAL FINLS ETF	464287333	303,095	4,314	SH		DFND	1	0	4,314	0
MORNINGSTAR INC	COM	617700109	23,791	110	SH		DFND	1	0	110	0
ALTICE USA INC	CL A	02156K103	581	126	SH		DFND	1	0	126	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,495,138	17,616	SH		DFND	1	0	17,616	0
CITIGROUP INC	COM NEW	172967424	11,215,570	248,068	SH		DFND	1	0	248,068	0
TELLURIAN INC NEW	COM	87968A104	5,010	3,000	SH		DFND	1	0	3,000	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	391,284	22,249	SH		DFND	1	0	22,249	0
WOLFSPEED INC	COM	977852102	6,072	88	SH		DFND	1	0	88	0
DIGITAL TURBINE INC	COM NEW	25400W102	21,322	1,400	SH		DFND	1	0	1,400	0
NUTRIEN LTD	COM	67077M108	44,683,187	613,752	SH		DFND	1	0	613,752	0
GENERAL DYNAMICS CORP	COM	369550108	3,970,889	16,112	SH		DFND	1	0	16,112	0
XCEL ENERGY INC	COM	98389B100	376,335	5,370	SH		DFND	1	0	5,370	0
STARWOOD PPTY TR INC	COM	85571B105	97,697	5,330	SH		DFND	1	0	5,330	0
SPHERE 3D CORP NEW	COM	84841L308	1	2	SH		DFND	1	0	2	0
SL GREEN RLTY CORP	COM	78440X887	6,468	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106	285,032	2,349	SH		DFND	1	0	2,349	0
ISHARES TR	SELF DRIVNG EV	46435U366	51,214	1,515	SH		DFND	1	0	1,515	0
BIONANO GENOMICS INC	COM	09075F107	1,160	800	SH		DFND	1	0	800	0
AIR LEASE CORP	CL A	00912X302	19,200	500	SH		DFND	1	0	500	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	201	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	2,121,402	45,712	SH		DFND	1	0	45,712	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	16,956	3,200	SH		DFND	1	0	3,200	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,755,428	45,692	SH		DFND	1	0	45,692	0
PULTE GROUP INC	COM	745867101	54,531	1,198	SH		DFND	1	0	1,198	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38,876	1,446	SH		DFND	1	0	1,446	0
GOLDEN MINERALS CO	COM	381119106	1,348	5,000	SH		DFND	1	0	5,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	89,950	694	SH		DFND	1	0	694	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	4,079	722	SH		DFND	1	0	722	0
VIAVI SOLUTIONS INC	COM	925550105	10,373	988	SH		DFND	1	0	988	0
TIDAL ETF TR	SP FDS S&P 500	886364801	123,791	4,819	SH		DFND	1	0	4,819	0
EPAM SYS INC	COM	29414B104	76,996	235	SH		DFND	1	0	235	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	10,890	3,000	SH		DFND	1	0	3,000	0
PDC ENERGY INC	COM	69327R101	11,738	185	SH		DFND	1	0	185	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,806,474	6	SH		DFND	1	0	6	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,234,558	41,132	SH		DFND	1	0	41,132	0
TELADOC HEALTH INC	COM	87918A105	160,560	6,792	SH		DFND	1	0	6,792	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	6,594	47,100	SH		DFND	1	0	47,100	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,181,790	26,376	SH		DFND	1	0	26,376	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	15,695	500	SH		DFND	1	0	500	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,310	150	SH		DFND	1	0	150	0
MAXAR TECHNOLOGIES INC	COM	57778K105	330,152	6,395	SH		DFND	1	0	6,395	0
CROWN HLDGS INC	COM	228368106	1,309,935	15,941	SH		DFND	1	0	15,941	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	621	23	SH		DFND	1	0	23	0
ACASTI PHARMA INC	CL A	00430K873	8,856	18,418	SH		DFND	1	0	18,418	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	9,668	252	SH		DFND	1	0	252	0
LAUDER ESTEE COS INC	CL A	518439104	7,779,455	31,349	SH		DFND	1	0	31,349	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,656	350	SH		DFND	1	0	350	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58,932	3,240	SH		DFND	1	0	3,240	0
MANNKIND CORP	COM NEW	56400P706	122,400	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108	0	3,915	SH		DFND	1	0	3,915	0
PBF ENERGY INC	CL A	69318G106	294,341	7,220	SH		DFND	1	0	7,220	0
MAG SILVER CORP	COM	55903Q104	155,229	9,976	SH		DFND	1	0	9,976	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,530	303	SH		DFND	1	0	303	0
ISHARES TR	RESIDENTIAL MULT	464288562	45,507	666	SH		DFND	1	0	666	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	675,894	38,100	SH		DFND	1	0	38,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	108,038	6,778	SH		DFND	1	0	6,778	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,312,224	61,077	SH		DFND	1	0	61,077	0
PRECISION DRILLING CORP	COM NEW	74022D407	758,870	9,948	SH		DFND	1	0	9,948	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	781	56	SH		DFND	1	0	56	0
ISHARES TR	CORE US AGGBD ET	464287226	3,644,471	37,572	SH		DFND	1	0	37,572	0
ISHARES TR	CONSER ALLOC ETF	464289883	5,470,927	162,777	SH		DFND	1	0	162,777	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,760	420	SH		DFND	1	0	420	0
PJT PARTNERS INC	COM CL A	69343T107	1,104	15	SH		DFND	1	0	15	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,288	921	SH		DFND	1	0	921	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1,575	3,500	SH		DFND	1	0	3,500	0
ISHARES TR	MBS ETF	464288588	38,947	420	SH		DFND	1	0	420	0
KOPIN CORP	COM	500600101	3,086	2,509	SH		DFND	1	0	2,509	0
DORMAN PRODS INC	COM	258278100	7,673	95	SH		DFND	1	0	95	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,090,544	15,193	SH		DFND	1	0	15,193	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	133,908	51,716	SH		DFND	1	0	51,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,989,982	50,553	SH		DFND	1	0	50,553	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,931,502	79,530	SH		DFND	1	0	79,530	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,144,873	17,951	SH		DFND	1	0	17,951	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,559,218	24,289	SH		DFND	1	0	24,289	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	33,138	1,126	SH		DFND	1	0	1,126	0
CALIX INC	COM	13100M509	661,093	9,666	SH		DFND	1	0	9,666	0
PLUG POWER INC	COM NEW	72919P202	74,225	6,006	SH		DFND	1	0	6,006	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	476,243	9,113	SH		DFND	1	0	9,113	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	204,271	5,117	SH		DFND	1	0	5,117	0
NORFOLK SOUTHN CORP	COM	655844108	1,230,788	4,997	SH		DFND	1	0	4,997	0
CINCINNATI FINL CORP	COM	172062101	11,260	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	17,480	1,035	SH		DFND	1	0	1,035	0
GLOBE LIFE INC	COM	37959E102	28,931	240	SH		DFND	1	0	240	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,848,332	55,141	SH		DFND	1	0	55,141	0
CARVANA CO	CL A	146869102	1,608	340	SH		DFND	1	0	340	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,985	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205	32,227	609	SH		DFND	1	0	609	0
ARK ETF TR	FINTECH INNOVA	00214Q708	189,797	13,301	SH		DFND	1	0	13,301	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	278,613	16,545	SH		DFND	1	0	16,545	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	192,798	2,650	SH		DFND	1	0	2,650	0
EQT CORP	COM	26884L109	20,292	600	SH		DFND	1	0	600	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,409	275	SH		DFND	1	0	275	0
STANDARD LITHIUM LTD	COM	853606101	295	100	SH		DFND	1	0	100	0
ROCKET LAB USA INC	COM	773122106	490	130	SH		DFND	1	0	130	0
IMPACT SHS TR I	SUS DV GGE ETF	45259A308	6,570	306	SH		DFND	1	0	306	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	155,372	10,276	SH		DFND	1	0	10,276	0
TECK RESOURCES LTD	CL B	878742204	62,191,343	1,649,658	SH		DFND	1	0	1,649,658	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,369	181	SH		DFND	1	0	181	0
GARTNER INC	COM	366651107	969,386	2,883	SH		DFND	1	0	2,883	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,441	493	SH		DFND	1	0	493	0
INVESCO LTD	SHS	G491BT108	1,496,642	83,286	SH		DFND	1	0	83,286	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,851	4,642	SH		DFND	1	0	4,642	0
WELLTOWER INC	COM	95040Q104	6,291	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109	5,086	1,275	SH		DFND	1	0	1,275	0
EQUINOX GOLD CORP	COM	29446Y502	103,358	31,648	SH		DFND	1	0	31,648	0
ENERGY FUELS INC	COM NEW	292671708	36,856	5,964	SH		DFND	1	0	5,964	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,098,766	295,373	SH		DFND	1	0	295,373	0
BIONTECH SE	SPONSORED ADS	09075V102	98,309	655	SH		DFND	1	0	655	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33,658	778	SH		DFND	1	0	778	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	22,052	1,918	SH		DFND	1	0	1,918	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,711	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,175	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206	89,799	2,119	SH		DFND	1	0	2,119	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43,716	661	SH		DFND	1	0	661	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	84,326	2,929	SH		DFND	1	0	2,929	0
AMBEV SA	SPONSORED ADR	02319V103	12,373	4,549	SH		DFND	1	0	4,549	0
INFOSYS LTD	SPONSORED ADR	456788108	322,648	17,926	SH		DFND	1	0	17,926	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	251,126	1,449	SH		DFND	1	0	1,449	0
BARRICK GOLD CORP	COM	067901108	17,870,277	1,042,661	SH		DFND	1	0	1,042,661	0
NIKOLA CORP	COM	654110105	9,094	4,250	SH		DFND	1	0	4,250	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	42,600	4,000	SH		DFND	1	0	4,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	390,682	4,534	SH		DFND	1	0	4,534	0
PFIZER INC	COM	717081103	56,955,029	1,111,833	SH		DFND	1	0	1,111,833	0
REPLIGEN CORP	COM	759916109	1,691	10	SH		DFND	1	0	10	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,357,618	172,531	SH		DFND	1	0	172,531	0
MCEWEN MNG INC	COM NEW	58039P305	6,347	1,101	SH		DFND	1	0	1,101	0
JELD-WEN HLDG INC	COM	47580P103	40,006	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,128,819	83,010	SH		DFND	1	0	83,010	0
SUMMIT THERAPEUTICS INC	COM	86627T108	13,738	3,241	SH		DFND	1	0	3,241	0
STRIDE INC	COM	86333M108	208,043	7,003	SH		DFND	1	0	7,003	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	8,265	1,740	SH		DFND	1	0	1,740	0
ETSY INC	COM	29786A106	195,359	1,631	SH		DFND	1	0	1,631	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	9,364	19,000	SH		DFND	1	0	19,000	0
ENERGOUS CORP	COM	29272C103	3,292	4,100	SH		DFND	1	0	4,100	0
ENCORE CAP GROUP INC	COM	292554102	51,189	1,068	SH		DFND	1	0	1,068	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	27,148	1,550	SH		DFND	1	0	1,550	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,168,536	239,324	SH		DFND	1	0	239,324	0
AFLAC INC	COM	001055102	475,648	6,613	SH		DFND	1	0	6,613	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,330	500	SH		DFND	1	0	500	0
MARINEMAX INC	COM	567908108	936	30	SH		DFND	1	0	30	0
REGAL REXNORD CORPORATION	COM	758750103	119,980	1,000	SH		DFND	1	0	1,000	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	14	7	SH		DFND	1	0	7	0
EXP WORLD HLDGS INC	COM	30212W100	63,153	5,705	SH		DFND	1	0	5,705	0
PROTERRA INC	COM	74374T109	754	200	SH		DFND	1	0	200	0
3-D SYS CORP DEL	COM NEW	88554D205	7,685	1,040	SH		DFND	1	0	1,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	69,846	1,050	SH		DFND	1	0	1,050	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	2	SH		DFND	1	0	2	0
APOLLO COML REAL EST FIN INC	COM	03762U105	18,565	1,727	SH		DFND	1	0	1,727	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	30,794	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	51,240	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	287,691	5,542	SH		DFND	1	0	5,542	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	967,333	12,971	SH		DFND	1	0	12,971	0
CONCENTRIX CORP	COM	20602D101	273,674	2,057	SH		DFND	1	0	2,057	0
TJX COS INC NEW	COM	872540109	12,021,279	151,089	SH		DFND	1	0	151,089	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,548	178	SH		DFND	1	0	178	0
ROSS STORES INC	COM	778296103	5,375,583	46,353	SH		DFND	1	0	46,353	0
PHX MINERALS INC	CL A	69291A100	3,298	850	SH		DFND	1	0	850	0
KORN FERRY	COM NEW	500643200	153,328	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,148,167	192,279	SH		DFND	1	0	192,279	0
HARLEY DAVIDSON INC	COM	412822108	25,982	625	SH		DFND	1	0	625	0
ISHARES TR	USD GRN BOND ETF	46435U440	59,766	1,301	SH		DFND	1	0	1,301	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31,514	552	SH		DFND	1	0	552	0
SPROTT INC	COM NEW	852066208	10,658	321	SH		DFND	1	0	321	0
ISHARES TR	MODERT ALLOC ETF	464289875	100,149	2,635	SH		DFND	1	0	2,635	0
ANSYS INC	COM	03662Q105	314,927	1,304	SH		DFND	1	0	1,304	0
GENTEX CORP	COM	371901109	10,328	379	SH		DFND	1	0	379	0
PARKER-HANNIFIN CORP	COM	701094104	1,323,989	4,553	SH		DFND	1	0	4,553	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,101,957	44,392	SH		DFND	1	0	44,392	0
ISHARES TR	CORE S&P500 ETF	464287200	20,031,860	52,155	SH		DFND	1	0	52,155	0
EVERSOURCE ENERGY	COM	30040W108	121,483	1,449	SH		DFND	1	0	1,449	0
WALMART INC	COM	931142103	41,361,058	291,859	SH		DFND	1	0	291,859	0
LIVEWIRE GROUP INC	COM	53838J105	2,424	500	SH		DFND	1	0	500	0
LCI INDS	COM	50189K103	81,156	878	SH		DFND	1	0	878	0
SHAKE SHACK INC	CL A	819047101	90,532	2,180	SH		DFND	1	0	2,180	0
ADT INC DEL	COM	00090Q103	19,848	2,191	SH		DFND	1	0	2,191	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	723,915	72,114	SH		DFND	1	0	72,114	0
NIO INC	SPON ADS	62914V106	430,805	44,211	SH		DFND	1	0	44,211	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,464	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	511,594	24,679	SH		DFND	1	0	24,679	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	16,531	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,603	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,131,916	301,802	SH		DFND	1	0	301,802	0
ADVANSIX INC	COM	00773T101	1,711	45	SH		DFND	1	0	45	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	88,296	800	SH		DFND	1	0	800	0
AMYRIS INC	COM NEW	03236M200	926	609	SH		DFND	1	0	609	0
M/I HOMES INC	COM	55305B101	51,642	1,119	SH		DFND	1	0	1,119	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	1,200	1,200	SH		DFND	1	0	1,200	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,651	4,772	SH		DFND	1	0	4,772	0
WEC ENERGY GROUP INC	COM	92939U106	468,166	4,994	SH		DFND	1	0	4,994	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	62,748	2,466	SH		DFND	1	0	2,466	0
NOVOCURE LTD	ORD SHS	G6674U108	14,646	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	744,436	8,783	SH		DFND	1	0	8,783	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,093	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	337,610	28,759	SH		DFND	1	0	28,759	0
CELLECTIS S A	SPON ADS	15117K103	7,450	3,600	SH		DFND	1	0	3,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	706,068	12,050	SH		DFND	1	0	12,050	0
JPMORGAN CHASE & CO	COM	46625H100	81,077,069	604,719	SH		DFND	1	0	604,719	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,427	187	SH		DFND	1	0	187	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	42,454	1,100	SH		DFND	1	0	1,100	0
STORE CAP CORP	COM	862121100	26,057	813	SH		DFND	1	0	813	0
AGNC INVT CORP	COM	00123Q104	931	90	SH		DFND	1	0	90	0
ISHARES TR	TIPS BD ETF	464287176	17,977,254	169,028	SH		DFND	1	0	169,028	0
CENTERRA GOLD INC	COM	152006102	5,147	1,000	SH		DFND	1	0	1,000	0
PIMCO HIGH INCOME FD	COM SHS	722014107	281	60	SH		DFND	1	0	60	0
AEGON N V	NY REGISTRY SHS	007924103	605,123	120,335	SH		DFND	1	0	120,335	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	94,859	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,969,226	147,877	SH		DFND	1	0	147,877	0
CERTARA INC	COM	15687V109	3,215	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108	1,690	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108	118,455	1,197	SH		DFND	1	0	1,197	0
ISHARES TR	SELECT DIVID ETF	464287168	14,403,763	119,410	SH		DFND	1	0	119,410	0
ARRIVAL GROUP	SHS	L0423Q108	213	1,350	SH		DFND	1	0	1,350	0
BRP INC	COM SUN VTG	05577W200	13,322,129	175,276	SH		DFND	1	0	175,276	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,025,131	37,747	SH		DFND	1	0	37,747	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	58,887	1,572	SH		DFND	1	0	1,572	0
FREYR BATTERY	SHS	L4135L100	37,250	4,292	SH		DFND	1	0	4,292	0
SENECA FOODS CORP NEW	CL A	817070501	62,410	1,025	SH		DFND	1	0	1,025	0
GLOBAL X FDS	FINTECH ETF	37954Y814	170,640	8,920	SH		DFND	1	0	8,920	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	447	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	1,667,442	9,780	SH		DFND	1	0	9,780	0
ISHARES TR	ASIA 50 ETF	464288430	34,036	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	35,190	1,250	SH		DFND	1	0	1,250	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	310	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16,971,905	386,953	SH		DFND	1	0	386,953	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,058	78	SH		DFND	1	0	78	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	286	58	SH		DFND	1	0	58	0
KROGER CO	COM	501044101	10,858,828	243,659	SH		DFND	1	0	243,659	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	27,345	772	SH		DFND	1	0	772	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,908,152	450,493	SH		DFND	1	0	450,493	0
TORONTO DOMINION BK ONT	COM NEW	891160509	307,302,996	4,750,367	SH		DFND	1	0	4,750,367	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,244,504	106,290	SH		DFND	1	0	106,290	0
WALKME LTD	ORD SHS	M97628107	2,798	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	675,240	31,074	SH		DFND	1	0	31,074	0
WESCO INTL INC	COM	95082P105	49,437	395	SH		DFND	1	0	395	0
LENDINGCLUB CORP	COM NEW	52603A208	1,318	150	SH		DFND	1	0	150	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,827	1,575	SH		DFND	1	0	1,575	0
FIRST AMERN FINL CORP	COM	31847R102	255,898	4,890	SH		DFND	1	0	4,890	0
VERISIGN INC	COM	92343E102	15,406	75	SH		DFND	1	0	75	0
CREDIT ACCEP CORP MICH	COM	225310101	21,301	45	SH		DFND	1	0	45	0
DELL TECHNOLOGIES INC	CL C	24703L202	401,082	10,259	SH		DFND	1	0	10,259	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,581	157	SH		DFND	1	0	157	0
MUELLER WTR PRODS INC	COM SER A	624758108	40,448	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,411	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	80,831	527	SH		DFND	1	0	527	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,525,720	60,767	SH		DFND	1	0	60,767	0
SOUTHERN COPPER CORP	COM	84265V105	148,254	2,455	SH		DFND	1	0	2,455	0
NVR INC	COM	62944T105	87,628	19	SH		DFND	1	0	19	0
UNUM GROUP	COM	91529Y106	608,819	14,842	SH		DFND	1	0	14,842	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	35,303	429	SH		DFND	1	0	429	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,700	170	SH		DFND	1	0	170	0
UNITED NAT FOODS INC	COM	911163103	59,211	1,530	SH		DFND	1	0	1,530	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,850	125	SH		DFND	1	0	125	0
CBOE GLOBAL MKTS INC	COM	12503M108	129,038	1,028	SH		DFND	1	0	1,028	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	754,040	4,509	SH		DFND	1	0	4,509	0
EXPEDITORS INTL WASH INC	COM	302130109	1,040,765	10,019	SH		DFND	1	0	10,019	0
SPDR SER TR	S&P BIOTECH	78464A870	187,476	4,265	SH		DFND	1	0	4,265	0
BIOVENTUS INC	COM CL A	09075A108	2,088	800	SH		DFND	1	0	800	0
INSPIREMD INC	COM	45779A846	173	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	335	300	SH		DFND	1	0	300	0
AMKOR TECHNOLOGY INC	COM	031652100	4,795	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509	65,575	7,899	SH		DFND	1	0	7,899	0
PULSE BIOSCIENCES INC	COM	74587B101	5,439	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,957,929	15,161	SH		DFND	1	0	15,161	0
AXON ENTERPRISE INC	COM	05464C101	79,806	481	SH		DFND	1	0	481	0
HUMANIGEN INC	COM NEW	444863203	260	2,200	SH		DFND	1	0	2,200	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	401	10	SH		DFND	1	0	10	0
LARGO INC	COM	517097101	6,994	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,599,975	10,672	SH		DFND	1	0	10,672	0
WESTROCK CO	COM	96145D105	1,512,655	43,044	SH		DFND	1	0	43,044	0
CAMECO CORP	COM	13321L108	12,751,802	563,631	SH		DFND	1	0	563,631	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	831,332	16,905	SH		DFND	1	0	16,905	0
CADIZ INC	COM NEW	127537207	30,742	12,500	SH		DFND	1	0	12,500	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	44,093	1,390	SH		DFND	1	0	1,390	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,046,719	15,897	SH		DFND	1	0	15,897	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	359,002	33,655	SH		DFND	1	0	33,655	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,618,162	28,200	SH		DFND	1	0	28,200	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5,613	220	SH		DFND	1	0	220	0
HORMEL FOODS CORP	COM	440452100	1,000,868	21,982	SH		DFND	1	0	21,982	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	62	6	SH		DFND	1	0	6	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,255	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,247	330	SH		DFND	1	0	330	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	104,184	3,345	SH		DFND	1	0	3,345	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	608,918	7,363	SH		DFND	1	0	7,363	0
SMITH A O CORP	COM	831865209	6,924	121	SH		DFND	1	0	121	0
SPDR SER TR	BLOOMBERG INVT	78468R200	912	30	SH		DFND	1	0	30	0
VISTRA CORP	COM	92840M102	799,111	34,451	SH		DFND	1	0	34,451	0
CANNAE HLDGS INC	COM	13765N107	303,738	14,716	SH		DFND	1	0	14,716	0
WESTERN DIGITAL CORP.	COM	958102105	211,686	6,712	SH		DFND	1	0	6,712	0
MFA FINL INC	COM	55272X607	738	75	SH		DFND	1	0	75	0
DSS INC	COM	26253C102	13	81	SH		DFND	1	0	81	0
SUPER MICRO COMPUTER INC	COM	86800U104	680,678	8,298	SH		DFND	1	0	8,298	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,971	303	SH		DFND	1	0	303	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,539	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,181	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	87,432	650	SH		DFND	1	0	650	0
NOVAVAX INC	COM NEW	670002401	13,505	1,315	SH		DFND	1	0	1,315	0
TWILIO INC	CL A	90138F102	21,542	440	SH		DFND	1	0	440	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8,378	290	SH		DFND	1	0	290	0
IAA INC	COM	449253103	18,830	471	SH		DFND	1	0	471	0
UNILEVER PLC	SPON ADR NEW	904767704	13,051,971	259,379	SH		DFND	1	0	259,379	0
ALTERYX INC	COM CL A	02156B103	6,738	133	SH		DFND	1	0	133	0
PHILLIPS 66	COM	718546104	2,236,954	21,486	SH		DFND	1	0	21,486	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	21,583	10,039	SH		DFND	1	0	10,039	0
DXC TECHNOLOGY CO	COM	23355L106	150,515	5,683	SH		DFND	1	0	5,683	0
ASTRONICS CORP	COM	046433108	5,149	500	SH		DFND	1	0	500	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	41,604	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	9,490	315	SH		DFND	1	0	315	0
QUALTRICS INTL INC	COM CL A	747601201	15,465	1,493	SH		DFND	1	0	1,493	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,196	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,757,020	60,399	SH		DFND	1	0	60,399	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,132	518	SH		DFND	1	0	518	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	131,751	3,701	SH		DFND	1	0	3,701	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,903	134	SH		DFND	1	0	134	0
ON SEMICONDUCTOR CORP	COM	682189105	104,400	1,674	SH		DFND	1	0	1,674	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	201,000	15,740	SH		DFND	1	0	15,740	0
HEICO CORP NEW	CL A	422806208	29,929	250	SH		DFND	1	0	250	0
DISH NETWORK CORPORATION	CL A	25470M109	6,398	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105	17,828	1,405	SH		DFND	1	0	1,405	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	374,359	10,297	SH		DFND	1	0	10,297	0
WINGSTOP INC	COM	974155103	484,385	3,524	SH		DFND	1	0	3,524	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	26,222	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102	418,250	10,810	SH		DFND	1	0	10,810	0
SHERWIN WILLIAMS CO	COM	824348106	19,519,885	82,270	SH		DFND	1	0	82,270	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,270,517	328,736	SH		DFND	1	0	328,736	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33,101	209	SH		DFND	1	0	209	0
AVIENT CORPORATION	COM	05368V106	88,469	2,622	SH		DFND	1	0	2,622	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	15,290	586	SH		DFND	1	0	586	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,616,820	114,591	SH		DFND	1	0	114,591	0
GLOBAL PMTS INC	COM	37940X102	54,223	546	SH		DFND	1	0	546	0
STONEX GROUP INC	COM	861896108	3,521	37	SH		DFND	1	0	37	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,763,591	38,663	SH		DFND	1	0	38,663	0
KELLOGG CO	COM	487836108	2,473,746	34,730	SH		DFND	1	0	34,730	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,451	102	SH		DFND	1	0	102	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,248	820	SH		DFND	1	0	820	0
FS KKR CAP CORP	COM	302635206	10,500	600	SH		DFND	1	0	600	0
ADIENT PLC	ORD SHS	G0084W101	4,334	125	SH		DFND	1	0	125	0
MOGO INC	COM	60800C109	31,303	57,419	SH		DFND	1	0	57,419	0
CASELLA WASTE SYS INC	CL A	147448104	225,862	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,840	709	SH		DFND	1	0	709	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,628	512	SH		DFND	1	0	512	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,785	209	SH		DFND	1	0	209	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	533,430	10,362	SH		DFND	1	0	10,362	0
OVERSTOCK COM INC DEL	COM	690370101	45,315	2,341	SH		DFND	1	0	2,341	0
AMERICAN AIRLS GROUP INC	COM	02376R102	237,419	18,651	SH		DFND	1	0	18,651	0
TENABLE HLDGS INC	COM	88025T102	952	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109	1,837,393	12,803	SH		DFND	1	0	12,803	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	18,695	488	SH		DFND	1	0	488	0
SYNOPSYS INC	COM	871607107	19,785	62	SH		DFND	1	0	62	0
EHEALTH INC	COM	28238P109	116	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	1,997,118	29,975	SH		DFND	1	0	29,975	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	766,410	40,470	SH		DFND	1	0	40,470	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,011,140	49,258	SH		DFND	1	0	49,258	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,342	375	SH		DFND	1	0	375	0
GRACO INC	COM	384109104	4,118,573	61,265	SH		DFND	1	0	61,265	0
CHINA FD INC	COM	169373107	9,688	750	SH		DFND	1	0	750	0
FOX FACTORY HLDG CORP	COM	35138V102	47,371	520	SH		DFND	1	0	520	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,441,579	17,044	SH		DFND	1	0	17,044	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,548	1,100	SH		DFND	1	0	1,100	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,068,905	12,213	SH		DFND	1	0	12,213	0
QUANTA SVCS INC	COM	74762E102	2,663,275	18,701	SH		DFND	1	0	18,701	0
VOLITIONRX LTD	COM	928661107	2,400	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,590,571	62,137	SH		DFND	1	0	62,137	0
INGEVITY CORP	COM	45688C107	6,972	99	SH		DFND	1	0	99	0
WESTERN COPPER & GOLD CORP	COM	95805V108	354	200	SH		DFND	1	0	200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204,729	1,275	SH		DFND	1	0	1,275	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,027,389	34,178	SH		DFND	1	0	34,178	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,164,678	104,137	SH		DFND	1	0	104,137	0
MOELIS & CO	CL A	60786M105	18,485	482	SH		DFND	1	0	482	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	115,810	3,700	SH		DFND	1	0	3,700	0
WELLS FARGO CO NEW	COM	949746101	12,196,361	295,499	SH		DFND	1	0	295,499	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,635	535	SH		DFND	1	0	535	0
FULCRUM THERAPEUTICS INC	COM	359616109	3,343	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	72,931	5,140	SH		DFND	1	0	5,140	0
HUNT J B TRANS SVCS INC	COM	445658107	27,889	160	SH		DFND	1	0	160	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,345,988	23,781	SH		DFND	1	0	23,781	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15,263	250	SH		DFND	1	0	250	0
GREENBRIER COS INC	COM	393657101	182,580	5,450	SH		DFND	1	0	5,450	0
LIVENT CORP	COM	53814L108	813,862	40,980	SH		DFND	1	0	40,980	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,019,612	322,159	SH		DFND	1	0	322,159	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	340,743	89,592	SH		DFND	1	0	89,592	0
PROTO LABS INC	COM	743713109	559,420	21,924	SH		DFND	1	0	21,924	0
THERAPEUTICSMD INC	COM NEW	88338N206	3,996	720	SH		DFND	1	0	720	0
O-I GLASS INC	COM	67098H104	138,901	8,390	SH		DFND	1	0	8,390	0
ILLINOIS TOOL WKS INC	COM	452308109	6,468,704	29,366	SH		DFND	1	0	29,366	0
MOHAWK INDS INC	COM	608190104	51,110	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	72,432	3,600	SH		DFND	1	0	3,600	0
SCORPIO TANKERS INC	SHS	Y7542C130	29,181	543	SH		DFND	1	0	543	0
ARAMARK	COM	03852U106	66,128	1,600	SH		DFND	1	0	1,600	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	51,323	1,024	SH		DFND	1	0	1,024	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	87,306	732	SH		DFND	1	0	732	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	32,450	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,061	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34,405	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	130,740	5,339	SH		DFND	1	0	5,339	0
ARHAUS INC	COM CL A	04035M102	3,398	350	SH		DFND	1	0	350	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,767	310	SH		DFND	1	0	310	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,276	845	SH		DFND	1	0	845	0
GLOBALSTAR INC	COM	378973408	5,279	4,000	SH		DFND	1	0	4,000	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	247,153	5,375	SH		DFND	1	0	5,375	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	48,979	520	SH		DFND	1	0	520	0
SCIPLAY CORPORATION	CL A	809087109	11,990	748	SH		DFND	1	0	748	0
LAM RESEARCH CORP	COM	512807108	925,712	2,203	SH		DFND	1	0	2,203	0
OREILLY AUTOMOTIVE INC	COM	67103H107	294,518	349	SH		DFND	1	0	349	0
ALECTOR INC	COM	014442107	1,842	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,657	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,116,920	59,080	SH		DFND	1	0	59,080	0
SYSCO CORP	COM	871829107	2,863,935	37,532	SH		DFND	1	0	37,532	0
KRONOS WORLDWIDE INC	COM	50105F105	7,080	754	SH		DFND	1	0	754	0
AURORA INNOVATION INC	CLASS A COM	051774107	840	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106	401,085	7,240	SH		DFND	1	0	7,240	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,889,611	27,016	SH		DFND	1	0	27,016	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	445,195	4,988	SH		DFND	1	0	4,988	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	351,604	7,770	SH		DFND	1	0	7,770	0
PIEDMONT LITHIUM INC	COM	72016P105	17,575	400	SH		DFND	1	0	400	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,364,237	15,080	SH		DFND	1	0	15,080	0
PLBY GROUP INC	COM	72814P109	488	178	SH		DFND	1	0	178	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	35,313	8,100	SH		DFND	1	0	8,100	0
AMEDISYS INC	COM	023436108	21,712	260	SH		DFND	1	0	260	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,490,194	62,354	SH		DFND	1	0	62,354	0
FULTON FINL CORP PA	COM	360271100	1,479	88	SH		DFND	1	0	88	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	173,993	9,294	SH		DFND	1	0	9,294	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,862,363	26,339	SH		DFND	1	0	26,339	0
VICI PPTYS INC	COM	925652109	12,344	381	SH		DFND	1	0	381	0
NKARTA INC	COM	65487U108	1,797	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107	9,451	716	SH		DFND	1	0	716	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,981,801	2,018,876	SH		DFND	1	0	2,018,876	0
SELECTQUOTE INC	COM	816307300	295	439	SH		DFND	1	0	439	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,527	1,400	SH		DFND	1	0	1,400	0
POLARIS INC	COM	731068102	72,309	716	SH		DFND	1	0	716	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	5,560	180	SH		DFND	1	0	180	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,584	178	SH		DFND	1	0	178	0
CINTAS CORP	COM	172908105	5,887,904	13,046	SH		DFND	1	0	13,046	0
OCCIDENTAL PETE CORP	COM	674599105	470,090	7,465	SH		DFND	1	0	7,465	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	86,357	1,482	SH		DFND	1	0	1,482	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	17,010	3,000	SH		DFND	1	0	3,000	0
BERKSHIRE GREY INC	COM CL A	084656107	299	500	SH		DFND	1	0	500	0
DAVIDSTEA INC	COM	238661102	5,831	7,420	SH		DFND	1	0	7,420	0
ASHLAND INC	COM	044186104	32,562	303	SH		DFND	1	0	303	0
SAP SE	SPON ADR	803054204	3,438,978	33,357	SH		DFND	1	0	33,357	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,056,676	185,755	SH		DFND	1	0	185,755	0
SYMBOTIC INC	CLASS A COM	87151X101	1,191	100	SH		DFND	1	0	100	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	345	101	SH		DFND	1	0	101	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	526	1,000	SH		DFND	1	0	1,000	0
PYROGENESIS CDA INC	COM	74734T104	22,210	29,710	SH		DFND	1	0	29,710	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,101	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,387,197	62,195	SH		DFND	1	0	62,195	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,036	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105	167,789	3,744	SH		DFND	1	0	3,744	0
REUNION NEUROSCIENCE INC	COM	76134G103	317	380	SH		DFND	1	0	380	0
LEMONADE INC	COM	52567D107	16,840	1,233	SH		DFND	1	0	1,233	0
IMMUNITYBIO INC	COM	45256X103	9,090	1,800	SH		DFND	1	0	1,800	0
CYBIN INC	COM	23256X100	1,775	6,163	SH		DFND	1	0	6,163	0
THERATECHNOLOGIES INC	COM	88338H100	222,522	251,241	SH		DFND	1	0	251,241	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	91	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104	1,920	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106	2,199	201	SH		DFND	1	0	201	0
BANK OF MONTREAL	NT LKD 38	06368B504	11,252	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,789,498	558,283	SH		DFND	1	0	558,283	0
MILLER INDS INC TENN	COM NEW	600551204	6,389	240	SH		DFND	1	0	240	0
MOTORCAR PTS AMER INC	COM	620071100	18,352	1,550	SH		DFND	1	0	1,550	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	76,498	315	SH		DFND	1	0	315	0
ISHARES TR	MSCI ACWI EX US	464288240	2,274	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103	39,120	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	34,151	550	SH		DFND	1	0	550	0
ILLUMINA INC	COM	452327109	4,897,138	24,235	SH		DFND	1	0	24,235	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	44,781	2,255	SH		DFND	1	0	2,255	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	356,852	8,725	SH		DFND	1	0	8,725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,219,972	14,935	SH		DFND	1	0	14,935	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	95,057	817	SH		DFND	1	0	817	0
ERO COPPER CORP	COM	296006109	2,781	203	SH		DFND	1	0	203	0
GENTHERM INC	COM	37253A103	14,347	220	SH		DFND	1	0	220	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,943	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109	192,063	2,063	SH		DFND	1	0	2,063	0
FUBOTV INC	COM	35953D104	13,158	7,650	SH		DFND	1	0	7,650	0
HEICO CORP NEW	COM	422806109	21,503	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,872	30	SH		DFND	1	0	30	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15,346	1,000	SH		DFND	1	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	1,806,998	12,235	SH		DFND	1	0	12,235	0
PDF SOLUTIONS INC	COM	693282105	62,944	2,209	SH		DFND	1	0	2,209	0
JD.COM INC	SPON ADR CL A	47215P106	433,371	7,721	SH		DFND	1	0	7,721	0
ISHARES TR	MSCI ACWI ETF	464288257	922,396	10,868	SH		DFND	1	0	10,868	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	108,159	1,598	SH		DFND	1	0	1,598	0
ALPHABET INC	CAP STK CL C	02079K107	67,698,974	763,278	SH		DFND	1	0	763,278	0
STRATASYS LTD	SHS	M85548101	3,315	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,431,930	180,186	SH		DFND	1	0	180,186	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	134,448	2,205	SH		DFND	1	0	2,205	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,118	600	SH		DFND	1	0	600	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	57,956	210	SH		DFND	1	0	210	0
WAYFAIR INC	CL A	94419L101	429,773	13,067	SH		DFND	1	0	13,067	0
PEMBINA PIPELINE CORP	COM	706327103	61,158,259	1,804,937	SH		DFND	1	0	1,804,937	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,759	2,300	SH		DFND	1	0	2,300	0
ELEVANCE HEALTH INC	COM	036752103	6,447,440	12,564	SH		DFND	1	0	12,564	0
10X GENOMICS INC	CL A COM	88025U109	3,863	106	SH		DFND	1	0	106	0
CLOROX CO DEL	COM	189054109	595,585	4,245	SH		DFND	1	0	4,245	0
ISHARES TR	INDIA 50 ETF	464289529	239,671	5,670	SH		DFND	1	0	5,670	0
AMPLITUDE INC	COM CL A	03213A104	843	70	SH		DFND	1	0	70	0
QURATE RETAIL INC	COM SER A	74915M100	339	209	SH		DFND	1	0	209	0
EXCHANGE LISTED FDS TR	QRAFT AI-ENHNCD	30151E772	5,119	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	32,100	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	13,119,654	661,279	SH		DFND	1	0	661,279	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,358	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109	5,163,462	16,321	SH		DFND	1	0	16,321	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,186	70	SH		DFND	1	0	70	0
UNITED AIRLS HLDGS INC	COM	910047109	303,159	8,048	SH		DFND	1	0	8,048	0
DECKERS OUTDOOR CORP	COM	243537107	47,926	645	SH		DFND	1	0	645	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,366	3,638	SH		DFND	1	0	3,638	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	206,826	14,535	SH		DFND	1	0	14,535	0
THE VALENS COMPANY INC	COM NEW	91914P603	52,949	129,665	SH		DFND	1	0	129,665	0
OLD REP INTL CORP	COM	680223104	4,951	205	SH		DFND	1	0	205	0
FLEX LNG LTD	SHS	G35947202	97,243	2,975	SH		DFND	1	0	2,975	0
BROWN FORMAN CORP	CL B	115637209	47,604	725	SH		DFND	1	0	725	0
AETERNA ZENTARIS INC	COM NEW	007975501	1,429	476	SH		DFND	1	0	476	0
IQIYI INC	SPONSORED ADS	46267X108	6,756	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,582,368	77,859	SH		DFND	1	0	77,859	0
THE REALREAL INC	COM	88339P101	192	154	SH		DFND	1	0	154	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	322	51	SH		DFND	1	0	51	0
ATLAS CORP	SHARES	Y0436Q109	4,602	300	SH		DFND	1	0	300	0
ISHARES TR	EAFE SML CP ETF	464288273	5,082	90	SH		DFND	1	0	90	0
TESLA INC	COM	88160R101	13,847,200	113,686	SH		DFND	1	0	113,686	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,907	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108	2,444	2,144	SH		DFND	1	0	2,144	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,265,641	83,749	SH		DFND	1	0	83,749	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,382	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713	406,112	11,200	SH		DFND	1	0	11,200	0
AEROVIRONMENT INC	COM	008073108	34,216	400	SH		DFND	1	0	400	0
BALLARD PWR SYS INC NEW	COM	058586108	528,279	110,701	SH		DFND	1	0	110,701	0
SANOFI	SPONSORED ADR	80105N105	12,457,488	257,608	SH		DFND	1	0	257,608	0
MODERNA INC	COM	60770K107	1,123,573	6,259	SH		DFND	1	0	6,259	0
TD SYNNEX CORPORATION	COM	87162W100	868,356	9,170	SH		DFND	1	0	9,170	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	148,860	4,622	SH		DFND	1	0	4,622	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,332	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	17,955,463	83,806	SH		DFND	1	0	83,806	0
TORO CO	COM	891092108	54,676	483	SH		DFND	1	0	483	0
CAE INC	COM	124765108	19,867,535	1,028,968	SH		DFND	1	0	1,028,968	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,018	210	SH		DFND	1	0	210	0
SENTINELONE INC	CL A	81730H109	1,021	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,244,701	46,239	SH		DFND	1	0	46,239	0
IRON MTN INC DEL	COM	46284V101	804,916	16,150	SH		DFND	1	0	16,150	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	5,077	237	SH		DFND	1	0	237	0
FIRST BANCORP P R	COM NEW	318672706	1,483,173	116,709	SH		DFND	1	0	116,709	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,044	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101	46,821	620	SH		DFND	1	0	620	0
FORTIVE CORP	COM	34959J108	25,439	396	SH		DFND	1	0	396	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	38,782	1,500	SH		DFND	1	0	1,500	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,850,088	763,143	SH		DFND	1	0	763,143	0
TARGET CORP	COM	87612E106	1,276,956	8,596	SH		DFND	1	0	8,596	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,460,028	126,253	SH		DFND	1	0	126,253	0
NICE LTD	SPONSORED ADR	653656108	961	5	SH		DFND	1	0	5	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	265,440	10,946	SH		DFND	1	0	10,946	0
AZEK CO INC	CL A	05478C105	16,256	800	SH		DFND	1	0	800	0
ALCON AG	ORD SHS	H01301128	289,307	4,222	SH		DFND	1	0	4,222	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,608	14	SH		DFND	1	0	14	0
HF SINCLAIR CORP	COM	403949100	308,985	5,957	SH		DFND	1	0	5,957	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	59,396	255	SH		DFND	1	0	255	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,023,478	9,794	SH		DFND	1	0	9,794	0
DENISON MINES CORP	COM	248356107	142,298	125,120	SH		DFND	1	0	125,120	0
TURTLE BEACH CORP	COM NEW	900450206	1,742	244	SH		DFND	1	0	244	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,503,244	500,233	SH		DFND	1	0	500,233	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,915	883	SH		DFND	1	0	883	0
AMPHENOL CORP NEW	CL A	032095101	284,405	3,736	SH		DFND	1	0	3,736	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,343,090	46,690	SH		DFND	1	0	46,690	0
RITHM CAPITAL CORP	COM NEW	64828T201	32,330	3,962	SH		DFND	1	0	3,962	0
DBX ETF TR	XTRCKR MSCI US	233051150	3,900	112	SH		DFND	1	0	112	0
EXSCIENTIA PLC	ADS	30223G102	17,788	3,350	SH		DFND	1	0	3,350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	163,560	10,161	SH		DFND	1	0	10,161	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	48,814	4,394	SH		DFND	1	0	4,394	0
GABELLI EQUITY TR INC	COM	362397101	19,370	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	832,457	22,891	SH		DFND	1	0	22,891	0
AVERY DENNISON CORP	COM	053611109	605,540	3,346	SH		DFND	1	0	3,346	0
DOVER CORP	COM	260003108	463,697	3,425	SH		DFND	1	0	3,425	0
NEXGEN ENERGY LTD	COM	65340P106	36,870	8,405	SH		DFND	1	0	8,405	0
GENERAC HLDGS INC	COM	368736104	534,735	6,027	SH		DFND	1	0	6,027	0
CROCS INC	COM	227046109	3,453,643	31,850	SH		DFND	1	0	31,850	0
ELECTRONIC ARTS INC	COM	285512109	8,291,094	67,978	SH		DFND	1	0	67,978	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,647	137	SH		DFND	1	0	137	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	545,742	7,157	SH		DFND	1	0	7,157	0
LSB INDS INC	COM	502160104	33,458	2,518	SH		DFND	1	0	2,518	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,263	3,000	SH		DFND	1	0	3,000	0
AIRBNB INC	COM CL A	009066101	4,708,691	55,111	SH		DFND	1	0	55,111	0
AMAZON COM INC	COM	023135106	83,913,910	1,000,929	SH		DFND	1	0	1,000,929	0
CASSAVA SCIENCES INC	COM	14817C107	19,466	660	SH		DFND	1	0	660	0
FIVE BELOW INC	COM	33829M101	48,990	277	SH		DFND	1	0	277	0
HOWMET AEROSPACE INC	COM	443201108	166,055	4,213	SH		DFND	1	0	4,213	0
REPUBLIC SVCS INC	COM	760759100	298,561	2,315	SH		DFND	1	0	2,315	0
3M CO	COM	88579Y101	9,514,372	79,357	SH		DFND	1	0	79,357	0
VERISK ANALYTICS INC	COM	92345Y106	792,155	4,492	SH		DFND	1	0	4,492	0
HECLA MNG CO	COM	422704106	2,785	501	SH		DFND	1	0	501	0
OCEANEERING INTL INC	COM	675232102	0	3,717	SH		DFND	1	0	3,717	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	579	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	74,031	411	SH		DFND	1	0	411	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	41,072	2,187	SH		DFND	1	0	2,187	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,189,516	78,454	SH		DFND	1	0	78,454	0
SOUTHWEST AIRLS CO	COM	844741108	717,075	21,300	SH		DFND	1	0	21,300	0
VALE S A	SPONSORED ADS	91912E105	7,598,658	447,722	SH		DFND	1	0	447,722	0
COSTAR GROUP INC	COM	22160N109	28,429	368	SH		DFND	1	0	368	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,869	1,512	SH		DFND	1	0	1,512	0
LAS VEGAS SANDS CORP	COM	517834107	106,279	2,211	SH		DFND	1	0	2,211	0
CELYAD ONCOLOGY SA	ADR	151205200	1,673	3,400	SH		DFND	1	0	3,400	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,793	337	SH		DFND	1	0	337	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,608	1,363	SH		DFND	1	0	1,363	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	7,895	212	SH		DFND	1	0	212	0
AGNICO EAGLE MINES LTD	COM	008474108	16,268,410	328,292	SH		DFND	1	0	328,292	0
COUPANG INC	CL A	22266T109	11,758	800	SH		DFND	1	0	800	0
FATE THERAPEUTICS INC	COM	31189P102	5,040	500	SH		DFND	1	0	500	0
HOST HOTELS & RESORTS INC	COM	44107P104	837,252	52,168	SH		DFND	1	0	52,168	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,736	982	SH		DFND	1	0	982	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,127	38	SH		DFND	1	0	38	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,790	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100	3,770,139	10,002	SH		DFND	1	0	10,002	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,298,021	41,571	SH		DFND	1	0	41,571	0
RINGCENTRAL INC	CL A	76680R206	2,477	70	SH		DFND	1	0	70	0
VACASA INC	CLASS A COM	91854V107	376,178	300,942	SH		DFND	1	0	300,942	0
DEVON ENERGY CORP NEW	COM	25179M103	4,393,654	71,474	SH		DFND	1	0	71,474	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,409	170	SH		DFND	1	0	170	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	716	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107	6,638	160	SH		DFND	1	0	160	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,457,821	4,945	SH		DFND	1	0	4,945	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,917	2,120	SH		DFND	1	0	2,120	0
ISHARES TR	INTL TREA BD ETF	464288117	58,243	1,490	SH		DFND	1	0	1,490	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,841	92	SH		DFND	1	0	92	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	8,860	1,000	SH		DFND	1	0	1,000	0
CLOUDFLARE INC	CL A COM	18915M107	144,852	3,204	SH		DFND	1	0	3,204	0
TITAN MED INC	COM NEW	88830X819	203	316	SH		DFND	1	0	316	0
CTI BIOPHARMA CORP	COM	12648L601	30	5	SH		DFND	1	0	5	0
VILLAGE FARMS INTL INC	COM	92707Y108	3,012	2,265	SH		DFND	1	0	2,265	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,453	20	SH		DFND	1	0	20	0
ALGOMA STL GROUP INC	COM	015658107	18,832	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107	73,507,661	1,847,328	SH		DFND	1	0	1,847,328	0
PACER FDS TR	TRENDP US LAR CP	69374H105	52,304	1,396	SH		DFND	1	0	1,396	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	76,360	976	SH		DFND	1	0	976	0
OTIS WORLDWIDE CORP	COM	68902V107	4,016,821	51,304	SH		DFND	1	0	51,304	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	433,437	47,747	SH		DFND	1	0	47,747	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,773	2,228	SH		DFND	1	0	2,228	0
RELX PLC	SPONSORED ADR	759530108	115,516	4,171	SH		DFND	1	0	4,171	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	641	1,350	SH		DFND	1	0	1,350	0
ROBINHOOD MKTS INC	COM CL A	770700102	895	110	SH		DFND	1	0	110	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,727,610	90,132	SH		DFND	1	0	90,132	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,708	23	SH		DFND	1	0	23	0
SUN LIFE FINANCIAL INC.	COM	866796105	83,823,077	1,810,657	SH		DFND	1	0	1,810,657	0
SOLID POWER INC	CLASS A COM	83422N105	584	230	SH		DFND	1	0	230	0
ISHARES TR	RUS TP200 GR ETF	464289438	28,919	240	SH		DFND	1	0	240	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	12,734	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108	141,447	4,741	SH		DFND	1	0	4,741	0
CANADIAN NATL RY CO	COM	136375102	187,017,640	1,578,292	SH		DFND	1	0	1,578,292	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	47,621	2,100	SH		DFND	1	0	2,100	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4	8	SH		DFND	1	0	8	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,029,868	20,907	SH		DFND	1	0	20,907	0
LYFT INC	CL A COM	55087P104	29,925	2,718	SH		DFND	1	0	2,718	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,591	65	SH		DFND	1	0	65	0
CANADIAN PAC RY LTD	COM	13645T100	89,489,926	1,202,114	SH		DFND	1	0	1,202,114	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,484	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108	87,436	1,363	SH		DFND	1	0	1,363	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,457	795	SH		DFND	1	0	795	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	101,073	637	SH		DFND	1	0	637	0
COGNEX CORP	COM	192422103	30,602	650	SH		DFND	1	0	650	0
EURONET WORLDWIDE INC	COM	298736109	27,076	287	SH		DFND	1	0	287	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	248,941	863	SH		DFND	1	0	863	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5,686	2,000	SH		DFND	1	0	2,000	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,334	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509	43,448	1,894	SH		DFND	1	0	1,894	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,589,813	70,367	SH		DFND	1	0	70,367	0
BAIDU INC	SPON ADR REP A	056752108	113,419	992	SH		DFND	1	0	992	0
ISHARES TR	AGENCY BOND ETF	464288166	47,894	450	SH		DFND	1	0	450	0
MSCI INC	COM	55354G100	13,301,080	28,576	SH		DFND	1	0	28,576	0
KRANESHARES TR	QUADRTC INT RT	500767736	15,289	677	SH		DFND	1	0	677	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,921	17	SH		DFND	1	0	17	0
AON PLC	SHS CL A	G0403H108	3,670,890	12,254	SH		DFND	1	0	12,254	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	710	1,000	SH		DFND	1	0	1,000	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,294,431	18,523	SH		DFND	1	0	18,523	0
ISHARES TR	MSCI AC ASIA ETF	464288182	127,037	1,961	SH		DFND	1	0	1,961	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,628	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103	3,497	108	SH		DFND	1	0	108	0
RITE AID CORP	COM	767754872	14,266	4,285	SH		DFND	1	0	4,285	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,289	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	20,159,214	116,470	SH		DFND	1	0	116,470	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,478	15	SH		DFND	1	0	15	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	302,686	29,172	SH		DFND	1	0	29,172	0
KINSALE CAP GROUP INC	COM	49714P108	19,352	74	SH		DFND	1	0	74	0
MEDTRONIC PLC	SHS	G5960L103	15,083,256	194,329	SH		DFND	1	0	194,329	0
FISKER INC	CL A COM STK	33813J106	59,824	8,252	SH		DFND	1	0	8,252	0
METHANEX CORP	COM	59151K108	614,020	16,290	SH		DFND	1	0	16,290	0
BOOKING HOLDINGS INC	COM	09857L108	9,114,649	4,523	SH		DFND	1	0	4,523	0
CMS ENERGY CORP	COM	125896100	516,568	8,158	SH		DFND	1	0	8,158	0
SEABRIDGE GOLD INC	COM	811916105	13,395	1,079	SH		DFND	1	0	1,079	0
UNIQURE NV	SHS	N90064101	1,744	77	SH		DFND	1	0	77	0
SVB FINANCIAL GROUP	COM	78486Q101	12,650	55	SH		DFND	1	0	55	0
HOME DEPOT INC	COM	437076102	50,283,775	159,282	SH		DFND	1	0	159,282	0
SYNAPTICS INC	COM	87157D109	13,203	139	SH		DFND	1	0	139	0
ISHARES TR	BROAD USD HIGH	46435U853	7,579,514	219,564	SH		DFND	1	0	219,564	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,222	750	SH		DFND	1	0	750	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	3,207	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102	116,591	1,042	SH		DFND	1	0	1,042	0
SILVERCREST METALS INC	COM	828363101	2,130,248	357,350	SH		DFND	1	0	357,350	0
TRANSOCEAN LTD	REG SHS	H8817H100	684	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,094,288	68,225	SH		DFND	1	0	68,225	0
GRAN TIERRA ENERGY INC	COM	38500T101	125,802	127,125	SH		DFND	1	0	127,125	0
SYNCHRONY FINANCIAL	COM	87165B103	25,598	779	SH		DFND	1	0	779	0
PINTEREST INC	CL A	72352L106	644,288	26,564	SH		DFND	1	0	26,564	0
SPDR SER TR	S&P OILGAS EXP	78468R556	166,266	1,226	SH		DFND	1	0	1,226	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,137,939	43,616	SH		DFND	1	0	43,616	0
CUREVAC N V	COM	N2451R105	359	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	3,867	6,042	SH		DFND	1	0	6,042	0
PROLOGIS INC.	COM	74340W103	298,480	2,647	SH		DFND	1	0	2,647	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	175,420	5,660	SH		DFND	1	0	5,660	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	413,823	5,551	SH		DFND	1	0	5,551	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	296	8	SH		DFND	1	0	8	0
CHEMED CORP NEW	COM	16359R103	14,280	28	SH		DFND	1	0	28	0
RE MAX HLDGS INC	CL A	75524W108	120,675	6,474	SH		DFND	1	0	6,474	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,164	204	SH		DFND	1	0	204	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,248	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,684,129	3,034,851	SH		DFND	1	0	3,034,851	0
LUMENTUM HLDGS INC	COM	55024U109	87,643	1,680	SH		DFND	1	0	1,680	0
STEPAN CO	COM	858586100	2,125	17	SH		DFND	1	0	17	0
INTERNATIONAL PAPER CO	COM	460146103	82,517	2,384	SH		DFND	1	0	2,384	0
FORD MTR CO DEL	COM	345370860	5,029,057	435,023	SH		DFND	1	0	435,023	0
SURGERY PARTNERS INC	COM	86881A100	974	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105	504	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103	2,037	1,095	SH		DFND	1	0	1,095	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	226,743	5,891	SH		DFND	1	0	5,891	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,445,703	90,946	SH		DFND	1	0	90,946	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,408	230	SH		DFND	1	0	230	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	194,947	2,130	SH		DFND	1	0	2,130	0
WASTE CONNECTIONS INC	COM	94106B101	26,259,127	198,896	SH		DFND	1	0	198,896	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,326,770	21,957	SH		DFND	1	0	21,957	0
EVGO INC	CL A COM	30052F100	3,232	723	SH		DFND	1	0	723	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	202,805	5,150	SH		DFND	1	0	5,150	0
DOCEBO INC	COM	25609L105	1,538,647	46,762	SH		DFND	1	0	46,762	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46,341	27,422	SH		DFND	1	0	27,422	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,745	29	SH		DFND	1	0	29	0
TERADYNE INC	COM	880770102	1,784,619	20,486	SH		DFND	1	0	20,486	0
SEELOS THERAPEUTICS INC	COM	81577F109	664	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,327,226	16,741	SH		DFND	1	0	16,741	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,757	300	SH		DFND	1	0	300	0
DESKTOP METAL INC	COM CL A	25058X105	7,582	5,616	SH		DFND	1	0	5,616	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,210,732	14,075	SH		DFND	1	0	14,075	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,882	898	SH		DFND	1	0	898	0
ABB LTD	SPONSORED ADR	000375204	5,211,302	171,187	SH		DFND	1	0	171,187	0
EMERSON ELEC CO	COM	291011104	3,629,173	37,785	SH		DFND	1	0	37,785	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35,014	854	SH		DFND	1	0	854	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	201,347	10,200	SH		DFND	1	0	10,200	0
XPO LOGISTICS INC	COM	983793100	5,876,740	176,641	SH		DFND	1	0	176,641	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	5,989	332	SH		DFND	1	0	332	0
HUNTSMAN CORP	COM	447011107	8,241	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109	34,248,603	225,987	SH		DFND	1	0	225,987	0
GENPREX INC	COM	372446104	1,215	850	SH		DFND	1	0	850	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	758	60	SH		DFND	1	0	60	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	965,136	18,737	SH		DFND	1	0	18,737	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	353	25	SH		DFND	1	0	25	0
ALPHABET INC	CAP STK CL A	02079K305	78,009,767	884,826	SH		DFND	1	0	884,826	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,028,370	184,839	SH		DFND	1	0	184,839	0
ISHARES TR	0-5YR INVT GR CP	46434V100	41,869	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,885	664	SH		DFND	1	0	664	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,582	200	SH		DFND	1	0	200	0
H & E EQUIPMENT SERVICES INC	COM	404030108	287,958	6,350	SH		DFND	1	0	6,350	0
OCUGEN INC	COM	67577C105	390	300	SH		DFND	1	0	300	0
MSC INDL DIRECT INC	CL A	553530106	144,101	1,764	SH		DFND	1	0	1,764	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	19,490	1,000	SH		DFND	1	0	1,000	0
BRAZE INC	COM CL A	10576N102	2,723	100	SH		DFND	1	0	100	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	42,997	8,255	SH		DFND	1	0	8,255	0
UNITED RENTALS INC	COM	911363109	9,826,407	27,655	SH		DFND	1	0	27,655	0
TOPBUILD CORP	COM	89055F103	1,877	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	124,846	5,788	SH		DFND	1	0	5,788	0
VAREX IMAGING CORP	COM	92214X106	41	2	SH		DFND	1	0	2	0
LIMINAL BIOSCIENCES INC	COM	53272L103	31,580	98,687	SH		DFND	1	0	98,687	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	279,245	8,406	SH		DFND	1	0	8,406	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,568	275	SH		DFND	1	0	275	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	57,597	760	SH		DFND	1	0	760	0
ASTRA SPACE INC	COM CL A	04634X103	85	197	SH		DFND	1	0	197	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	173	10	SH		DFND	1	0	10	0
STEM INC	COM	85859N102	64,028	7,170	SH		DFND	1	0	7,170	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,782,272	332,080	SH		DFND	1	0	332,080	0
EVEREST RE GROUP LTD	COM	G3223R108	302,954	915	SH		DFND	1	0	915	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94,152	593	SH		DFND	1	0	593	0
MARATHON PETE CORP	COM	56585A102	751,941	6,460	SH		DFND	1	0	6,460	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,498	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108	39,419	924	SH		DFND	1	0	924	0
PAYPAL HLDGS INC	COM	70450Y103	7,716,153	108,343	SH		DFND	1	0	108,343	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	191,618	1,100	SH		DFND	1	0	1,100	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5,155	1,214	SH		DFND	1	0	1,214	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	146,276	516	SH		DFND	1	0	516	0
GENERAL MTRS CO	COM	37045V100	12,616,584	375,584	SH		DFND	1	0	375,584	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	1,970	1,000	SH		DFND	1	0	1,000	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	491,774	2,413	SH		DFND	1	0	2,413	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	423	20	SH		DFND	1	0	20	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	156,930	1,275	SH		DFND	1	0	1,275	0
PATTERSON COS INC	COM	703395103	35,022	1,250	SH		DFND	1	0	1,250	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	36,527	777	SH		DFND	1	0	777	0
ANALOG DEVICES INC	COM	032654105	5,770,565	35,192	SH		DFND	1	0	35,192	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	500,273	7,820	SH		DFND	1	0	7,820	0
RANGE RES CORP	COM	75281A109	23,840	953	SH		DFND	1	0	953	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	411	120	SH		DFND	1	0	120	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,450	223	SH		DFND	1	0	223	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39,846	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,989	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102	349,194	4,245	SH		DFND	1	0	4,245	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,653,247	21,605	SH		DFND	1	0	21,605	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	1,710	2,000	SH		DFND	1	0	2,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	396	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	52,884	704	SH		DFND	1	0	704	0
STATE STR CORP	COM	857477103	266,185	3,433	SH		DFND	1	0	3,433	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	21,406	1,015	SH		DFND	1	0	1,015	0
ALLEGION PLC	ORD SHS	G0176J109	813,767	7,731	SH		DFND	1	0	7,731	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	142	2	SH		DFND	1	0	2	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,177,748	1,420,305	SH		DFND	1	0	1,420,305	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,674	3,508	SH		DFND	1	0	3,508	0
RAYONIER INC	COM	754907103	54,972	1,670	SH		DFND	1	0	1,670	0
SERVICE CORP INTL	COM	817565104	2,582,361	37,392	SH		DFND	1	0	37,392	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	250,907	5,252	SH		DFND	1	0	5,252	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,692	369	SH		DFND	1	0	369	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	727,228	39,445	SH		DFND	1	0	39,445	0
MARKETAXESS HLDGS INC	COM	57060D108	902,610	3,238	SH		DFND	1	0	3,238	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	9,308	461	SH		DFND	1	0	461	0
RMR GROUP INC	CL A	74967R106	28	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	401,448	8,464	SH		DFND	1	0	8,464	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,525	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	53,355	1,021	SH		DFND	1	0	1,021	0
RUMBLE INC	COM CL A	78137L105	7,735	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	945,250	11,425	SH		DFND	1	0	11,425	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,699,574	597,742	SH		DFND	1	0	597,742	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	206,655	845	SH		DFND	1	0	845	0
PRICE T ROWE GROUP INC	COM	74144T108	75,885	696	SH		DFND	1	0	696	0
ULTA BEAUTY INC	COM	90384S303	359,659	767	SH		DFND	1	0	767	0
STARBUCKS CORP	COM	855244109	23,562,417	237,562	SH		DFND	1	0	237,562	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,596	30	SH		DFND	1	0	30	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,463,379	2,499	SH		DFND	1	0	2,499	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	9,130	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100	16	1	SH		DFND	1	0	1	0
FORTUNA SILVER MINES INC	COM	349915108	1,360,759	365,595	SH		DFND	1	0	365,595	0
GSK PLC	SPONSORED ADR	37733W204	3,507,438	99,858	SH		DFND	1	0	99,858	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	390,137	5,396	SH		DFND	1	0	5,396	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	210,195	3,266	SH		DFND	1	0	3,266	0
FURY GOLD MINES LIMITED	COM	36117T100	58,227	135,939	SH		DFND	1	0	135,939	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,582,672	26,631	SH		DFND	1	0	26,631	0
BOSTON SCIENTIFIC CORP	COM	101137107	318,504	6,885	SH		DFND	1	0	6,885	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	22,044	612	SH		DFND	1	0	612	0
EQUITABLE HLDGS INC	COM	29452E101	6,598	230	SH		DFND	1	0	230	0
AXALTA COATING SYS LTD	COM	G0750C108	83,977	3,298	SH		DFND	1	0	3,298	0
ROYCE VALUE TR INC	COM	780910105	4,702	355	SH		DFND	1	0	355	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,503,550	63,209	SH		DFND	1	0	63,209	0
METLIFE INC	COM	59156R108	2,937,427	40,599	SH		DFND	1	0	40,599	0
KRAFT HEINZ CO	COM	500754106	12,014,039	295,278	SH		DFND	1	0	295,278	0
SHOPIFY INC	CL A	82509L107	15,927,136	459,953	SH		DFND	1	0	459,953	0
GOODYEAR TIRE & RUBR CO	COM	382550101	402,502	39,697	SH		DFND	1	0	39,697	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	88,674	1,309	SH		DFND	1	0	1,309	0
BITFARMS LTD	COM	09173B107	10,101	25,330	SH		DFND	1	0	25,330	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	6,696	263	SH		DFND	1	0	263	0
WEWORK INC	CL A	96209A104	4,270	2,986	SH		DFND	1	0	2,986	0
ARCH CAP GROUP LTD	ORD	G0450A105	214,607	3,419	SH		DFND	1	0	3,419	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	155,821	2,689	SH		DFND	1	0	2,689	0
DELEK US HLDGS INC NEW	COM	24665A103	15,362	569	SH		DFND	1	0	569	0
NETAPP INC	COM	64110D104	965,574	16,117	SH		DFND	1	0	16,117	0
ERICSSON	ADR B SEK 10	294821608	155,450	26,665	SH		DFND	1	0	26,665	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	315	7	SH		DFND	1	0	7	0
TPI COMPOSITES INC	COM	87266J104	506	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,376	330	SH		DFND	1	0	330	0
DIGITAL RLTY TR INC	COM	253868103	119,285	1,190	SH		DFND	1	0	1,190	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,003	434	SH		DFND	1	0	434	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,324	180	SH		DFND	1	0	180	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4,118	3,645	SH		DFND	1	0	3,645	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	5,055	17,200	SH		DFND	1	0	17,200	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	376,606	3,803	SH		DFND	1	0	3,803	0
CSX CORP	COM	126408103	3,940,531	127,244	SH		DFND	1	0	127,244	0
CECO ENVIRONMENTAL CORP	COM	125141101	11,690	1,000	SH		DFND	1	0	1,000	0
REPARE THERAPEUTICS INC	COM	760273102	26,773	1,825	SH		DFND	1	0	1,825	0
IMAX CORP	COM	45245E109	4,760	325	SH		DFND	1	0	325	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	54,287	2,933	SH		DFND	1	0	2,933	0
BLACKROCK INC	COM	09247X101	17,642,677	24,908	SH		DFND	1	0	24,908	0
MGM RESORTS INTERNATIONAL	COM	552953101	135,044	4,029	SH		DFND	1	0	4,029	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4,428	11,500	SH		DFND	1	0	11,500	0
MURPHY USA INC	COM	626755102	34,662	124	SH		DFND	1	0	124	0
CUMMINS INC	COM	231021106	5,234,622	21,607	SH		DFND	1	0	21,607	0
DAKTRONICS INC	COM	234264109	112,800	40,000	SH		DFND	1	0	40,000	0
CORNING INC	COM	219350105	928,732	29,088	SH		DFND	1	0	29,088	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	60,315	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	54,505	3,388	SH		DFND	1	0	3,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,784	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101	459,160	7,256	SH		DFND	1	0	7,256	0
PLATINUM GROUP METALS LTD	COM	72765Q882	247	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100	200,732	1,437	SH		DFND	1	0	1,437	0
CIENA CORP	COM NEW	171779309	36,327	713	SH		DFND	1	0	713	0
SHIFT4 PMTS INC	CL A	82452J109	5,598	100	SH		DFND	1	0	100	0
WILLIAMS COS INC	COM	969457100	825,516	25,102	SH		DFND	1	0	25,102	0
SERVICENOW INC	COM	81762P102	1,840,124	4,736	SH		DFND	1	0	4,736	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	65,677	10,542	SH		DFND	1	0	10,542	0
MARQETA INC	CLASS A COM	57142B104	5,031	825	SH		DFND	1	0	825	0
TYLER TECHNOLOGIES INC	COM	902252105	11,605	36	SH		DFND	1	0	36	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	4	14	SH		DFND	1	0	14	0
EMBECTA CORP	COMMON STOCK	29082K105	37,573	1,487	SH		DFND	1	0	1,487	0
STRYKER CORPORATION	COM	863667101	15,710,600	64,326	SH		DFND	1	0	64,326	0
LOCKHEED MARTIN CORP	COM	539830109	12,969,564	26,653	SH		DFND	1	0	26,653	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,373,876	163,860	SH		DFND	1	0	163,860	0
MAGNA INTL INC	COM	559222401	48,272,368	861,743	SH		DFND	1	0	861,743	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,328,557	162,284	SH		DFND	1	0	162,284	0
REALTY INCOME CORP	COM	756109104	3,852,055	60,755	SH		DFND	1	0	60,755	0
REVANCE THERAPEUTICS INC	COM	761330109	19,188	1,040	SH		DFND	1	0	1,040	0
BANCO MACRO SA	SPON ADR B	05961W105	4,424	270	SH		DFND	1	0	270	0
PINDUODUO INC	SPONSORED ADS	722304102	110,663	1,357	SH		DFND	1	0	1,357	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	318,959	2,630	SH		DFND	1	0	2,630	0
ROBERT HALF INTL INC	COM	770323103	243,863	3,305	SH		DFND	1	0	3,305	0
STATERA BIOPHARMA INC	COM	857561104	81	1,000	SH		DFND	1	0	1,000	0
KEROS THERAPEUTICS INC	COM	492327101	1,438	30	SH		DFND	1	0	30	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	308,773	3,543	SH		DFND	1	0	3,543	0
IDEXX LABS INC	COM	45168D104	98,675	242	SH		DFND	1	0	242	0
IAMGOLD CORP	COM	450913108	445,103	175,207	SH		DFND	1	0	175,207	0
GOLAR LNG LTD	SHS	G9456A100	2,426,443	106,610	SH		DFND	1	0	106,610	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	507,894	41,498	SH		DFND	1	0	41,498	0
CHIMERIX INC	COM	16934W106	185	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,458	60	SH		DFND	1	0	60	0
BOX INC	CL A	10316T104	9,333	300	SH		DFND	1	0	300	0
C3 AI INC	CL A	12468P104	32,497	2,907	SH		DFND	1	0	2,907	0
LINCOLN NATL CORP IND	COM	534187109	31,017	1,010	SH		DFND	1	0	1,010	0
CAZOO GROUP LTD	COM	G2007L105	604	4,000	SH		DFND	1	0	4,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,686	326	SH		DFND	1	0	326	0
TECNOGLASS INC	ORD SHS	G87264100	20,337	662	SH		DFND	1	0	662	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,706,800	40,713	SH		DFND	1	0	40,713	0
QUANTUMSCAPE CORP	COM CL A	74767V109	79,456	14,039	SH		DFND	1	0	14,039	0
BANK NEW YORK MELLON CORP	COM	064058100	702,720	15,444	SH		DFND	1	0	15,444	0
IDEANOMICS INC	COM	45166V106	27	165	SH		DFND	1	0	165	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	43,654	2,600	SH		DFND	1	0	2,600	0
RIOT BLOCKCHAIN INC	COM	767292105	422	125	SH		DFND	1	0	125	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,792	124	SH		DFND	1	0	124	0
GAMESTOP CORP NEW	CL A	36467W109	443	24	SH		DFND	1	0	24	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,704	1,200	SH		DFND	1	0	1,200	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,684	200	SH		DFND	1	0	200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,172	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,484	235	SH		DFND	1	0	235	0
GENERAL MLS INC	COM	370334104	1,388,525	16,563	SH		DFND	1	0	16,563	0
ISHARES TR	INTL EQTY FACTOR	46434V274	163,071	6,648	SH		DFND	1	0	6,648	0
GARMIN LTD	SHS	H2906T109	291,636	3,160	SH		DFND	1	0	3,160	0
SPDR SER TR	COMP SOFTWARE	78464A599	32,574	300	SH		DFND	1	0	300	0
UNITED STATES STL CORP NEW	COM	912909108	9,763	390	SH		DFND	1	0	390	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,370	840	SH		DFND	1	0	840	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	797,156	4,438	SH		DFND	1	0	4,438	0
RADIANT LOGISTICS INC	COM	75025X100	3,059	600	SH		DFND	1	0	600	0
UNITY SOFTWARE INC	COM	91332U101	273,071	9,552	SH		DFND	1	0	9,552	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,682	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,064	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109	47,096	800	SH		DFND	1	0	800	0
VERITIV CORP	COM	923454102	68,193	561	SH		DFND	1	0	561	0
MP MATERIALS CORP	COM CL A	553368101	2,474,489	101,915	SH		DFND	1	0	101,915	0
PPL CORP	COM	69351T106	115,666	3,959	SH		DFND	1	0	3,959	0
SPDR SER TR	HLTH CARE SVCS	78464A573	115,994	1,370	SH		DFND	1	0	1,370	0
VISA INC	COM CL A	92826C839	91,614,116	440,999	SH		DFND	1	0	440,999	0
KIMBERLY-CLARK CORP	COM	494368103	5,106,940	37,617	SH		DFND	1	0	37,617	0
MAVERIX METALS INC	COM NEW	57776F405	12,196	2,634	SH		DFND	1	0	2,634	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	755,759	9,170	SH		DFND	1	0	9,170	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	25,753	2,723	SH		DFND	1	0	2,723	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12,986	475	SH		DFND	1	0	475	0
LAREDO PETROLEUM INC	COM	516806205	2,160	42	SH		DFND	1	0	42	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,547,589	7,306	SH		DFND	1	0	7,306	0
SCHWAB CHARLES CORP	COM	808513105	53,189	639	SH		DFND	1	0	639	0
GRAHAM HLDGS CO	COM CL B	384637104	1,813	3	SH		DFND	1	0	3	0
AVID TECHNOLOGY INC	COM	05367P100	4,118	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106	716,273	72,507	SH		DFND	1	0	72,507	0
TAPESTRY INC	COM	876030107	42,865	1,126	SH		DFND	1	0	1,126	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28,899	968	SH		DFND	1	0	968	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	12,701	680	SH		DFND	1	0	680	0
CULP INC	COM	230215105	1,353	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	617,079	7,728	SH		DFND	1	0	7,728	0
FIVE9 INC	COM	338307101	407	6	SH		DFND	1	0	6	0
NISOURCE INC	COM	65473P105	548	20	SH		DFND	1	0	20	0
ARCHER AVIATION INC	COM CL A	03945R102	37,200	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100	14,526	44	SH		DFND	1	0	44	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,945	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12,568	5,110	SH		DFND	1	0	5,110	0
TRIP COM GROUP LTD	ADS	89677Q107	9,563	278	SH		DFND	1	0	278	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,228	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103,029	1,648	SH		DFND	1	0	1,648	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	420	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,735	14,881	SH		DFND	1	0	14,881	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,645	248	SH		DFND	1	0	248	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,025	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	90,821	5,445	SH		DFND	1	0	5,445	0
MATSON INC	COM	57686G105	326,625	5,226	SH		DFND	1	0	5,226	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	430,132	1,519	SH		DFND	1	0	1,519	0
INTUIT	COM	461202103	449,658	1,156	SH		DFND	1	0	1,156	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,982	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	34,200	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100	483,950	9,302	SH		DFND	1	0	9,302	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	199,398	6,716	SH		DFND	1	0	6,716	0
SKILLZ INC	COM	83067L109	884	1,748	SH		DFND	1	0	1,748	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	771,136	8,946	SH		DFND	1	0	8,946	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,191	760	SH		DFND	1	0	760	0
AEVA TECHNOLOGIES INC	COM	00835Q103	236	175	SH		DFND	1	0	175	0
LANNET INC	COM	516012101	260	500	SH		DFND	1	0	500	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	458,800	2,203	SH		DFND	1	0	2,203	0
ACUITYADS HLDGS INC	COM	00510L106	9,848	6,505	SH		DFND	1	0	6,505	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5,169	100	SH		DFND	1	0	100	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,822	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109	4,978	132	SH		DFND	1	0	132	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	23	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,603,029	67,907	SH		DFND	1	0	67,907	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	209,392	14,521	SH		DFND	1	0	14,521	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	34,117	625	SH		DFND	1	0	625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,151,861	34,147	SH		DFND	1	0	34,147	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,360,468	27,153	SH		DFND	1	0	27,153	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,679	670	SH		DFND	1	0	670	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286,041	1,844	SH		DFND	1	0	1,844	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	765	750	SH		DFND	1	0	750	0
DARDEN RESTAURANTS INC	COM	237194105	107,608	778	SH		DFND	1	0	778	0
TRUIST FINL CORP	COM	89832Q109	153,828	3,575	SH		DFND	1	0	3,575	0
TRANSDIGM GROUP INC	COM	893641100	13,846	22	SH		DFND	1	0	22	0
ORGANON & CO	COMMON STOCK	68622V106	232,569	8,327	SH		DFND	1	0	8,327	0
MICRON TECHNOLOGY INC	COM	595112103	5,260,908	105,259	SH		DFND	1	0	105,259	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	904,178	14,062	SH		DFND	1	0	14,062	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	102	2	SH		DFND	1	0	2	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	904,728	14,488	SH		DFND	1	0	14,488	0
BOISE CASCADE CO DEL	COM	09739D100	340,878	4,857	SH		DFND	1	0	4,857	0
SHELL PLC	SPON ADS	780259305	5,781,440	101,588	SH		DFND	1	0	101,588	0
YUM CHINA HLDGS INC	COM	98850P109	34,962	640	SH		DFND	1	0	640	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,567	408	SH		DFND	1	0	408	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	14,600	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106	68,110	2,517	SH		DFND	1	0	2,517	0
TITAN MACHY INC	COM	88830R101	30,433	766	SH		DFND	1	0	766	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	512,943	9,752	SH		DFND	1	0	9,752	0
UBS GROUP AG	SHS	H42097107	178,115	9,551	SH		DFND	1	0	9,551	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,497,085	24,748	SH		DFND	1	0	24,748	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,304,440	31,968	SH		DFND	1	0	31,968	0
CITY HLDG CO	COM	177835105	6,230	67	SH		DFND	1	0	67	0
NVIDIA CORPORATION	COM	67066G104	39,606,981	271,289	SH		DFND	1	0	271,289	0
FAIR ISAAC CORP	COM	303250104	23,900	40	SH		DFND	1	0	40	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,100	1,250	SH		DFND	1	0	1,250	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,920	102	SH		DFND	1	0	102	0
OMNICOM GROUP INC	COM	681919106	2,692	33	SH		DFND	1	0	33	0
RELAY THERAPEUTICS INC	COM	75943R102	11,190	750	SH		DFND	1	0	750	0
CONOCOPHILLIPS	COM	20825C104	1,725,259	14,622	SH		DFND	1	0	14,622	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8,064	141	SH		DFND	1	0	141	0
MONGODB INC	CL A	60937P106	31,098	158	SH		DFND	1	0	158	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,571,957	15,068	SH		DFND	1	0	15,068	0
PRIMERICA INC	COM	74164M108	37,007	261	SH		DFND	1	0	261	0
NOKIA CORP	SPONSORED ADR	654902204	679,067	146,370	SH		DFND	1	0	146,370	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	179,213	1,742	SH		DFND	1	0	1,742	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4,210	3,290	SH		DFND	1	0	3,290	0
ISHARES TR	FLTG RATE NT ETF	46429B655	92,954	1,847	SH		DFND	1	0	1,847	0
JETBLUE AWYS CORP	COM	477143101	11,664	1,800	SH		DFND	1	0	1,800	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,137	40	SH		DFND	1	0	40	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	50,232	790	SH		DFND	1	0	790	0
PEABODY ENERGY CORP	COM	704551100	13,104	496	SH		DFND	1	0	496	0
FACTSET RESH SYS INC	COM	303075105	4,368,904	10,888	SH		DFND	1	0	10,888	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	50,355	1,160	SH		DFND	1	0	1,160	0
EXXON MOBIL CORP	COM	30231G102	8,016,022	72,700	SH		DFND	1	0	72,700	0
ISHARES TR	MSCI CHINA ETF	46429B671	330,784	6,964	SH		DFND	1	0	6,964	0
OOMA INC	COM	683416101	27,010	1,986	SH		DFND	1	0	1,986	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,312,138	166,719	SH		DFND	1	0	166,719	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523	15	SH		DFND	1	0	15	0
CHART INDS INC	COM	16115Q308	5,185	45	SH		DFND	1	0	45	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	928	800	SH		DFND	1	0	800	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,495,877	48,503	SH		DFND	1	0	48,503	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,962,541	329,775	SH		DFND	1	0	329,775	0
TFI INTL INC	COM	87241L109	71,110,864	712,539	SH		DFND	1	0	712,539	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	85	30	SH		DFND	1	0	30	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	8,357	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	2,858,147	62,533	SH		DFND	1	0	62,533	0
EDISON INTL	COM	281020107	123,852	1,947	SH		DFND	1	0	1,947	0
CENTENE CORP DEL	COM	15135B101	360,776	4,400	SH		DFND	1	0	4,400	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,756,170	1,109,065	SH		DFND	1	0	1,109,065	0
NOVAGOLD RES INC	COM NEW	66987E206	15,534	2,600	SH		DFND	1	0	2,600	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	13,535	9,496	SH		DFND	1	0	9,496	0
KNOWLES CORP	COM	49926D109	1,072,919	65,387	SH		DFND	1	0	65,387	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,810	1,650	SH		DFND	1	0	1,650	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	10,589	457	SH		DFND	1	0	457	0
IMMUNOGEN INC	COM	45253H101	9,900	2,000	SH		DFND	1	0	2,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	103,087	10,818	SH		DFND	1	0	10,818	0
PAYCHEX INC	COM	704326107	4,415,603	37,854	SH		DFND	1	0	37,854	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,746,816	80,829	SH		DFND	1	0	80,829	0
ORION OFFICE REIT INC	COM	68629Y103	435	51	SH		DFND	1	0	51	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24,385	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	299,803	9,245	SH		DFND	1	0	9,245	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11,031	200	SH		DFND	1	0	200	0
BLACKBERRY LTD	COM	09228F103	198,439	61,184	SH		DFND	1	0	61,184	0
SILVERGATE CAP CORP	CL A	82837P408	3,878	223	SH		DFND	1	0	223	0
2U INC	COM	90214J101	15,023	2,400	SH		DFND	1	0	2,400	0
FOX CORP	CL A COM	35137L105	121	4	SH		DFND	1	0	4	0
ALLSTATE CORP	COM	020002101	1,855,485	13,685	SH		DFND	1	0	13,685	0
SMITH & WESSON BRANDS INC	COM	831754106	2,600	300	SH		DFND	1	0	300	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,203,335	49,841	SH		DFND	1	0	49,841	0
NEKTAR THERAPEUTICS	COM	640268108	765	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	151,303	2,780	SH		DFND	1	0	2,780	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	25,134	3,856	SH		DFND	1	0	3,856	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	61,599	1,325	SH		DFND	1	0	1,325	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	512,057	25,427	SH		DFND	1	0	25,427	0
VERSABANK NEW	COM	92512J106	562,450	77,321	SH		DFND	1	0	77,321	0
WABTEC	COM	929740108	49,099	492	SH		DFND	1	0	492	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,026	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	108,094	1,840	SH		DFND	1	0	1,840	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	36,442	889	SH		DFND	1	0	889	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,427,143	13,286	SH		DFND	1	0	13,286	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	806,141	33,413	SH		DFND	1	0	33,413	0
HELMERICH & PAYNE INC	COM	423452101	1,239	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204	2,231	18	SH		DFND	1	0	18	0
GANNETT CO INC	COM	36472T109	55	27	SH		DFND	1	0	27	0
MCCORMICK & CO INC	COM NON VTG	579780206	205,186	2,476	SH		DFND	1	0	2,476	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,378,074	115,292	SH		DFND	1	0	115,292	0
ISHARES TR	MSCI EURO FL ETF	464289180	135,977	7,762	SH		DFND	1	0	7,762	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,716	235	SH		DFND	1	0	235	0
PHENIXFIN CORP	COM	71742W103	8,308	268	SH		DFND	1	0	268	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,568	91	SH		DFND	1	0	91	0
SANGAMO THERAPEUTICS INC	COM	800677106	626	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	626,115	68,667	SH		DFND	1	0	68,667	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,937	417	SH		DFND	1	0	417	0
ISHARES INC	ESG AWR MSCI EM	46434G863	22,926	763	SH		DFND	1	0	763	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	715,995	28,503	SH		DFND	1	0	28,503	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,235,475	32,248	SH		DFND	1	0	32,248	0
PC CONNECTION INC	COM	69318J100	468	10	SH		DFND	1	0	10	0
INGREDION INC	COM	457187102	13,021	133	SH		DFND	1	0	133	0
MILLERKNOLL INC	COM	600544100	882	42	SH		DFND	1	0	42	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	233,441	10,474	SH		DFND	1	0	10,474	0
MORGAN STANLEY	COM NEW	617446448	8,114,570	95,461	SH		DFND	1	0	95,461	0
DIEBOLD NIXDORF INC	COM STK	253651103	248	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,885	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	3,795	2,325	SH		DFND	1	0	2,325	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	215,362	13,322	SH		DFND	1	0	13,322	0
HASBRO INC	COM	418056107	79,274	1,300	SH		DFND	1	0	1,300	0
JOHNSON & JOHNSON	COM	478160104	91,183,547	516,269	SH		DFND	1	0	516,269	0
ABCAM PLC	ADS	000380204	49,583	3,187	SH		DFND	1	0	3,187	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	78,416,598	1,942,260	SH		DFND	1	0	1,942,260	0
XL FLEET CORP	COM CL A	9837FR100	183	200	SH		DFND	1	0	200	0
SPDR SER TR	AEROSPACE DEF	78464A631	262,756	2,386	SH		DFND	1	0	2,386	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,738,976	60,463	SH		DFND	1	0	60,463	0
SHOCKWAVE MED INC	COM	82489T104	11,292	55	SH		DFND	1	0	55	0
DOMINION ENERGY INC	COM	25746U109	213,226	3,477	SH		DFND	1	0	3,477	0
SPDR SER TR	S&P PHARMAC	78464A722	165,767	4,050	SH		DFND	1	0	4,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,303,762	262,434	SH		DFND	1	0	262,434	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	124,848	3,429	SH		DFND	1	0	3,429	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,859	292	SH		DFND	1	0	292	0
B2GOLD CORP	COM	11777Q209	2,936,352	830,078	SH		DFND	1	0	830,078	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	29,604	2,719	SH		DFND	1	0	2,719	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	17,568	32,588	SH		DFND	1	0	32,588	0
ISHARES TR	INVESTMENT GRADE	46435G219	289,744	6,690	SH		DFND	1	0	6,690	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,810	225	SH		DFND	1	0	225	0
ENBRIDGE INC	COM	29250N105	172,630,698	4,419,724	SH		DFND	1	0	4,419,724	0
BAXTER INTL INC	COM	071813109	291,281	5,715	SH		DFND	1	0	5,715	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	923,348	97,407	SH		DFND	1	0	97,407	0
ISHARES TR	MSCI DENMARK ETF	46429B523	10,758	112	SH		DFND	1	0	112	0
NATIONAL BEVERAGE CORP	COM	635017106	13,950	300	SH		DFND	1	0	300	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55,526	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	17,816	750	SH		DFND	1	0	750	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,459	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101	6,530	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104	15,295	3,319	SH		DFND	1	0	3,319	0
ISHARES INC	MSCI HONG KG ETF	464286871	31,045	1,572	SH		DFND	1	0	1,572	0
INSMED INC	COM PAR $.01	457669307	5,589	280	SH		DFND	1	0	280	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	365	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	207,214	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822	324,804	6,569	SH		DFND	1	0	6,569	0
CEVA INC	COM	157210105	25,540	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	63	1	SH		DFND	1	0	1	0
ISHARES TR	RUSEL 2500 ETF	46435G268	672,806	12,661	SH		DFND	1	0	12,661	0
SPARTANNASH CO	COM	847215100	2,267	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	119,723	19,095	SH		DFND	1	0	19,095	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	69	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	73,712	2,981	SH		DFND	1	0	2,981	0
TRINET GROUP INC	COM	896288107	179,463	2,647	SH		DFND	1	0	2,647	0
DARLING INGREDIENTS INC	COM	237266101	2,214,868	35,403	SH		DFND	1	0	35,403	0
ALBIREO PHARMA INC	COM	01345P106	4,123	191	SH		DFND	1	0	191	0
HUT 8 MNG CORP	COM	44812T102	3,962	4,665	SH		DFND	1	0	4,665	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,886,685	159,677	SH		DFND	1	0	159,677	0
NIKE INC	CL B	654106103	25,693,420	219,654	SH		DFND	1	0	219,654	0
AERCAP HOLDINGS NV	SHS	N00985106	12,360	212	SH		DFND	1	0	212	0
APOGEE ENTERPRISES INC	COM	037598109	1,274,004	28,694	SH		DFND	1	0	28,694	0
KEYCORP	COM	493267108	35,724	2,050	SH		DFND	1	0	2,050	0
PIPER SANDLER COMPANIES	COM	724078100	16,268	125	SH		DFND	1	0	125	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,490	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103	1,802	340	SH		DFND	1	0	340	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,942,800	204,218	SH		DFND	1	0	204,218	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,595,327	30,607	SH		DFND	1	0	30,607	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	208,998	4,434	SH		DFND	1	0	4,434	0
KINROSS GOLD CORP	COM	496902404	4,108,419	1,009,482	SH		DFND	1	0	1,009,482	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,298,898	127,169	SH		DFND	1	0	127,169	0
AAR CORP	COM	000361105	21,417	477	SH		DFND	1	0	477	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	230,734	30,222	SH		DFND	1	0	30,222	0
MICROSTRATEGY INC	CL A NEW	594972408	229,999	1,625	SH		DFND	1	0	1,625	0
AFFIRM HLDGS INC	COM CL A	00827B106	17,251	1,788	SH		DFND	1	0	1,788	0
SIYATA MOBILE INC	COM NEW	83013Q509	10	68	SH		DFND	1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,484,270	1,050,193	SH		DFND	1	0	1,050,193	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,992,682	12,028	SH		DFND	1	0	12,028	0
PACKAGING CORP AMER	COM	695156109	571,219	4,466	SH		DFND	1	0	4,466	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15,680	4,519	SH		DFND	1	0	4,519	0
REWALK ROBOTICS LTD	SHS	M8216Q200	3,039	4,000	SH		DFND	1	0	4,000	0
PROSHARES TR	BITCOIN STRATE	74347G440	344	33	SH		DFND	1	0	33	0
FUELCELL ENERGY INC	COM	35952H601	11,804	4,262	SH		DFND	1	0	4,262	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,874	673	SH		DFND	1	0	673	0
BAKER HUGHES COMPANY	CL A	05722G100	62,226	2,108	SH		DFND	1	0	2,108	0
RENT THE RUNWAY INC	COM CL A	76010Y103	24,398	8,052	SH		DFND	1	0	8,052	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,959	569	SH		DFND	1	0	569	0
NIU TECHNOLOGIES	ADS	65481N100	19,607	3,750	SH		DFND	1	0	3,750	0
HUNTINGTON BANCSHARES INC	COM	446150104	257,480	18,274	SH		DFND	1	0	18,274	0
TRINITY INDS INC	COM	896522109	246,741	8,355	SH		DFND	1	0	8,355	0
MASCO CORP	COM	574599106	214,953	4,607	SH		DFND	1	0	4,607	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,858	990	SH		DFND	1	0	990	0
LINDE PLC	SHS	G5494J103	4,794,465	14,698	SH		DFND	1	0	14,698	0
UGI CORP NEW	COM	902681105	33,363	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	892,464	27,561	SH		DFND	1	0	27,561	0
ORLA MNG LTD NEW	COM	68634K106	517,621	129,798	SH		DFND	1	0	129,798	0
WISDOMTREE INVTS INC	COM	97717P104	9,346	1,715	SH		DFND	1	0	1,715	0
SHYFT GROUP INC	COM	825698103	2,113	85	SH		DFND	1	0	85	0
ISHARES TR	ESG EAFE ETF	46436E759	36,747	679	SH		DFND	1	0	679	0
VIMEO INC	COMMON STOCK	92719V100	422	123	SH		DFND	1	0	123	0
INGLES MKTS INC	CL A	457030104	46,976	487	SH		DFND	1	0	487	0
TRIPADVISOR INC	COM	896945201	447,468	24,887	SH		DFND	1	0	24,887	0
PORTAGE BIOTECH INC	COM	G7185A128	7,566	1,455	SH		DFND	1	0	1,455	0
META MATERIALS INC	COM	59134N104	68,147	58,254	SH		DFND	1	0	58,254	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	49,775	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	589,876	2,768	SH		DFND	1	0	2,768	0
STEEL DYNAMICS INC	COM	858119100	8,084,398	82,781	SH		DFND	1	0	82,781	0
MANULIFE FINL CORP	COM	56501R106	92,737,212	5,202,289	SH		DFND	1	0	5,202,289	0
WILLIAMS SONOMA INC	COM	969904101	1,785,251	15,532	SH		DFND	1	0	15,532	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	54,256	8,026	SH		DFND	1	0	8,026	0
APPLIED MATLS INC	COM	038222105	1,615,406	16,637	SH		DFND	1	0	16,637	0
PENN ENTERTAINMENT INC	COM	707569109	133,372	4,491	SH		DFND	1	0	4,491	0
ACUITY BRANDS INC	COM	00508Y102	28,647	173	SH		DFND	1	0	173	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	42	93	SH		DFND	1	0	93	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,296,471	106,100	SH		DFND	1	0	106,100	0
MALIBU BOATS INC	COM CL A	56117J100	11,660	219	SH		DFND	1	0	219	0
SKEENA RES LTD NEW	COM	83056P715	524	100	SH		DFND	1	0	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	650,677	3,548	SH		DFND	1	0	3,548	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,525,703	39,582	SH		DFND	1	0	39,582	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,119,890	265,985	SH		DFND	1	0	265,985	0
VOYA FINANCIAL INC	COM	929089100	159,822	2,600	SH		DFND	1	0	2,600	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	31,885	822	SH		DFND	1	0	822	0
PLAYTIKA HLDG CORP	COM	72815L107	5,100	600	SH		DFND	1	0	600	0
VANGUARD INDEX FDS	VALUE ETF	922908744	650,707	4,636	SH		DFND	1	0	4,636	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	7,764	372	SH		DFND	1	0	372	0
LANTRONIX INC	COM NEW	516548203	566	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	55,410	1,500	SH		DFND	1	0	1,500	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,599	18	SH		DFND	1	0	18	0
ROGERS COMMUNICATIONS INC	CL B	775109200	64,882,922	1,390,081	SH		DFND	1	0	1,390,081	0
LI AUTO INC	SPONSORED ADS	50202M102	5,305	260	SH		DFND	1	0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,660,889	24,378	SH		DFND	1	0	24,378	0
MDU RES GROUP INC	COM	552690109	231,128	7,620	SH		DFND	1	0	7,620	0
BIO RAD LABS INC	CL A	090572207	1,261	3	SH		DFND	1	0	3	0
CONDUENT INC	COM	206787103	405	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106	948,618	85,312	SH		DFND	1	0	85,312	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	95,907	972	SH		DFND	1	0	972	0
JEFFERIES FINL GROUP INC	COM	47233W109	682,445	19,909	SH		DFND	1	0	19,909	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	76,891	5,133	SH		DFND	1	0	5,133	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	19,163	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105	8,817	224	SH		DFND	1	0	224	0
META PLATFORMS INC	CL A	30303M102	31,224,929	259,678	SH		DFND	1	0	259,678	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,567	38	SH		DFND	1	0	38	0
CDW CORP	COM	12514G108	54,792	307	SH		DFND	1	0	307	0
SPDR SER TR	S&P BK ETF	78464A797	273,011	6,047	SH		DFND	1	0	6,047	0
ESSENTIAL UTILS INC	COM	29670G102	96,769	2,028	SH		DFND	1	0	2,028	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,792,871	51,558	SH		DFND	1	0	51,558	0
COLGATE PALMOLIVE CO	COM	194162103	5,696,946	72,311	SH		DFND	1	0	72,311	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,851,754	46,781	SH		DFND	1	0	46,781	0
VERTIV HOLDINGS CO	COM CL A	92537N108	529,956	38,835	SH		DFND	1	0	38,835	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	971,644	80,873	SH		DFND	1	0	80,873	0
MARSH & MCLENNAN COS INC	COM	571748102	1,575,097	9,516	SH		DFND	1	0	9,516	0
BIG LOTS INC	COM	089302103	162,321	11,045	SH		DFND	1	0	11,045	0
APTARGROUP INC	COM	038336103	47,712	434	SH		DFND	1	0	434	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	256,864	1,270	SH		DFND	1	0	1,270	0
CANOPY GROWTH CORP	COM	138035100	143,718	62,171	SH		DFND	1	0	62,171	0
ISHARES TR	CORE MSCI INTL	46435G326	67,848	1,212	SH		DFND	1	0	1,212	0
TATA MTRS LTD	SPONSORED ADR	876568502	76,795	3,323	SH		DFND	1	0	3,323	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,607	40	SH		DFND	1	0	40	0
WIX COM LTD	SHS	M98068105	4,147	54	SH		DFND	1	0	54	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,924,401	115,836	SH		DFND	1	0	115,836	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	16,851	182	SH		DFND	1	0	182	0
CI FINL CORP	COM	125491100	13,468,550	1,358,328	SH		DFND	1	0	1,358,328	0
SPDR SER TR	S&P METALS MNG	78464A755	323,204	6,494	SH		DFND	1	0	6,494	0
KRANESHARES TR	CSI CHI INTERNET	500767306	968,126	32,068	SH		DFND	1	0	32,068	0
ISHARES INC	MSCI SWITZERLAND	464286749	33,124	790	SH		DFND	1	0	790	0
ISHARES TR	MORTGE REL ETF	46435G342	11,300	498	SH		DFND	1	0	498	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	194,311	2,735	SH		DFND	1	0	2,735	0
ISHARES TR	MSCI UK ETF NEW	46435G334	75,297	2,456	SH		DFND	1	0	2,456	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	317,418	7,060	SH		DFND	1	0	7,060	0
BCE INC	COM NEW	05534B760	213,073,400	4,861,495	SH		DFND	1	0	4,861,495	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	663	1,841	SH		DFND	1	0	1,841	0
GAP INC	COM	364760108	845	75	SH		DFND	1	0	75	0
ISHARES INC	MSCI SPAIN ETF	464286764	4,228	175	SH		DFND	1	0	175	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	38,650	1,000	SH		DFND	1	0	1,000	0
VONTIER CORPORATION	COM	928881101	13,745	712	SH		DFND	1	0	712	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	36,843	300	SH		DFND	1	0	300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	916	75	SH		DFND	1	0	75	0
M & T BK CORP	COM	55261F104	31,759	219	SH		DFND	1	0	219	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	285	654	SH		DFND	1	0	654	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,455,204	94,613	SH		DFND	1	0	94,613	0
ROBLOX CORP	CL A	771049103	213,290	7,492	SH		DFND	1	0	7,492	0
VIZIO HLDG CORP	CL A COM	92858V101	5,143	695	SH		DFND	1	0	695	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,610,402	73,000	SH		DFND	1	0	73,000	0
NUCOR CORP	COM	670346105	1,054,201	7,997	SH		DFND	1	0	7,997	0
SONOCO PRODS CO	COM	835495102	1,942	32	SH		DFND	1	0	32	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,162,525	958,977	SH		DFND	1	0	958,977	0
GLADSTONE CAPITAL CORP	COM	376535100	85,418	8,900	SH		DFND	1	0	8,900	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	703,471	6,680	SH		DFND	1	0	6,680	0
LISTED FD TR	ROUNDHILL BALL	53656F417	67,017	9,335	SH		DFND	1	0	9,335	0
OUTSET MED INC	COM	690145107	405,871	15,746	SH		DFND	1	0	15,746	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	7,020	900	SH		DFND	1	0	900	0
NVENT ELECTRIC PLC	SHS	G6700G107	381,392	9,914	SH		DFND	1	0	9,914	0
SPROUTS FMRS MKT INC	COM	85208M102	2,428	75	SH		DFND	1	0	75	0
USANA HEALTH SCIENCES INC	COM	90328M107	84,923	1,597	SH		DFND	1	0	1,597	0
MOODYS CORP	COM	615369105	21,045,125	75,572	SH		DFND	1	0	75,572	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	46,293	2,650	SH		DFND	1	0	2,650	0
HEALTHCARE SVCS GROUP INC	COM	421906108	230,182	19,203	SH		DFND	1	0	19,203	0
PAN AMERN SILVER CORP	COM	697900108	329,279	20,312	SH		DFND	1	0	20,312	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,326	19	SH		DFND	1	0	19	0
TILRAY BRANDS INC	COM CL 2	88688T100	112,631	41,783	SH		DFND	1	0	41,783	0
PURE STORAGE INC	CL A	74624M102	10,696	400	SH		DFND	1	0	400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,816,902	807,799	SH		DFND	1	0	807,799	0
ISHARES TR	MSCI CHINA A	46434V514	3,621	116	SH		DFND	1	0	116	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,915	9,100	SH		DFND	1	0	9,100	0
TYSON FOODS INC	CL A	902494103	2,461,404	39,553	SH		DFND	1	0	39,553	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	986	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	1,729,441	20,335	SH		DFND	1	0	20,335	0
IAC INC	COM NEW	44891N208	1,287	29	SH		DFND	1	0	29	0
CENTRUS ENERGY CORP	CL A	15643U104	7,112	219	SH		DFND	1	0	219	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	887,628	52,809	SH		DFND	1	0	52,809	0
SEMPRA	COM	816851109	159,773	1,034	SH		DFND	1	0	1,034	0
MACYS INC	COM	55616P104	823,096	39,866	SH		DFND	1	0	39,866	0
MANPOWERGROUP INC WIS	COM	56418H100	1,081	13	SH		DFND	1	0	13	0
ARCH RESOURCES INC	CL A	03940R107	1,998	14	SH		DFND	1	0	14	0
LANDSTAR SYS INC	COM	515098101	16,109	99	SH		DFND	1	0	99	0
ORGANOVO HLDGS INC	COM NEW	68620A203	10	7	SH		DFND	1	0	7	0
ISHARES INC	MSCI STH AFR ETF	464286780	760,140	18,060	SH		DFND	1	0	18,060	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,381	40	SH		DFND	1	0	40	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	172,293,961	3,522,652	SH		DFND	1	0	3,522,652	0
CANADIAN SOLAR INC	COM	136635109	211,512	6,852	SH		DFND	1	0	6,852	0
GENPACT LIMITED	SHS	G3922B107	208,159	4,495	SH		DFND	1	0	4,495	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	89	2	SH		DFND	1	0	2	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,366,159	1,153	SH		DFND	1	0	1,153	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	96,392	4,030	SH		DFND	1	0	4,030	0
ISHARES INC	MSCI STH KOR ETF	464286772	40,962	725	SH		DFND	1	0	725	0
TEMPUR SEALY INTL INC	COM	88023U101	1,167	34	SH		DFND	1	0	34	0
STANTEC INC	COM	85472N109	7,519,732	157,565	SH		DFND	1	0	157,565	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,751,623	583,574	SH		DFND	1	0	583,574	0
BROADCOM INC	COM	11135F101	24,610,030	44,010	SH		DFND	1	0	44,010	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,329,559	12,554	SH		DFND	1	0	12,554	0
RH	COM	74967X103	4,183,105	15,667	SH		DFND	1	0	15,667	0
CHEMOURS CO	COM	163851108	355,382	11,610	SH		DFND	1	0	11,610	0
LOEWS CORP	COM	540424108	432,692	7,420	SH		DFND	1	0	7,420	0
VOLTA INC	COM CL A	92873V102	195	550	SH		DFND	1	0	550	0
SCHRODINGER INC	COM	80810D103	5,604	300	SH		DFND	1	0	300	0
FRANCO NEV CORP	COM	351858105	18,303,193	134,447	SH		DFND	1	0	134,447	0
ALPHABET INC	CAP STK CL A	02079K305	31,873,440	361,254	SH		DFND	4	0	0	361,254
QUALCOMM INC	COM	747525103	4,012,810	36,500	SH		DFND	4	0	0	36,500
RINGCENTRAL INC	CL A	76680R206	302,564	8,547	SH		DFND	4	0	0	8,547
LINDE PLC	SHS	G5494J103	4,681,300	14,196	SH		DFND	4	0	0	14,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	216,266	1,535	SH		DFND	4	0	0	1,535
ILLUMINA INC	COM	452327109	2,208,428	10,922	SH		DFND	4	0	0	10,922
IQVIA HLDGS INC	COM	46266C105	3,644,378	17,787	SH		DFND	4	0	0	17,787
DEVON ENERGY CORP NEW	COM	25179M103	176,841	2,875	SH		DFND	4	0	0	2,875
WINGSTOP INC	COM	974155103	1,218,487	8,854	SH		DFND	4	0	0	8,854
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,647,771	6,624	SH		DFND	4	0	0	6,624
SEAGEN INC	COM	81181C104	2,090,344	16,266	SH		DFND	4	0	0	16,266
COTERRA ENERGY INC	COM	127097103	1,216,313	49,504	SH		DFND	4	0	0	49,504
MATCH GROUP INC NEW	COM	57667L107	1,070,981	25,813	SH		DFND	4	0	0	25,813
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,107,484	20,463	SH		DFND	4	0	0	20,463
SHERWIN WILLIAMS CO	COM	824348106	12,995,004	54,755	SH		DFND	4	0	0	54,755
JPMORGAN CHASE & CO	COM	46625H100	4,275,913	31,886	SH		DFND	4	0	0	31,886
APTIV PLC	SHS	G6095L109	4,378,321	47,013	SH		DFND	4	0	0	47,013
ICON PLC	SHS	G4705A100	1,843,432	9,490	SH		DFND	4	0	0	9,490
MAXAR TECHNOLOGIES INC	COM	57778K105	206,960	4,000	SH		DFND	4	0	0	4,000
UNITED RENTALS INC	COM	911363109	1,710,992	4,814	SH		DFND	4	0	0	4,814
RESTAURANT BRANDS INTL INC	COM	76131D103	2,257,322	34,905	SH		DFND	4	0	0	34,905
AMERICAN EXPRESS CO	COM	025816109	1,345,855	9,109	SH		DFND	4	0	0	9,109
SKYLINE CHAMPION CORPORATION	COM	830830105	1,304,388	25,323	SH		DFND	4	0	0	25,323
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76,344	2,650	SH		DFND	4	0	0	2,650
EXELON CORP	COM	30161N101	1,743,725	40,336	SH		DFND	4	0	0	40,336
UNION PAC CORP	COM	907818108	1,174,708	5,673	SH		DFND	4	0	0	5,673
ALPHABET INC	CAP STK CL C	02079K107	266,190	3,000	SH		DFND	4	0	0	3,000
NORTHROP GRUMMAN CORP	COM	666807102	2,440,514	4,473	SH		DFND	4	0	0	4,473
BK OF AMERICA CORP	COM	060505104	2,565,376	77,457	SH		DFND	4	0	0	77,457
INTEL CORP	COM	458140100	1,155,070	43,703	SH		DFND	4	0	0	43,703
ADIENT PLC	ORD SHS	G0084W101	260,175	7,500	SH		DFND	4	0	0	7,500
CARRIER GLOBAL CORPORATION	COM	14448C104	11,040,026	267,637	SH		DFND	4	0	0	267,637
MANULIFE FINL CORP	COM	56501R106	1,526,835	85,610	SH		DFND	4	0	0	85,610
TC ENERGY CORP	COM	87807B107	589,193	14,780	SH		DFND	4	0	0	14,780
SKYWORKS SOLUTIONS INC	COM	83088M102	198,208	2,175	SH		DFND	4	0	0	2,175
OTIS WORLDWIDE CORP	COM	68902V107	12,873,851	164,396	SH		DFND	4	0	0	164,396
APPLIED MATLS INC	COM	038222105	2,094,060	21,504	SH		DFND	4	0	0	21,504
DISNEY WALT CO	COM	254687106	2,771,298	31,898	SH		DFND	4	0	0	31,898
PEMBINA PIPELINE CORP	COM	706327103	323,123	9,520	SH		DFND	4	0	0	9,520
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	411,641	16,613	SH		DFND	4	0	0	16,613
DYNATRACE INC	COM NEW	268150109	1,609,634	42,027	SH		DFND	4	0	0	42,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,050,932	7,686	SH		DFND	4	0	0	7,686
CHUBB LIMITED	COM	H1467J104	2,456,160	11,134	SH		DFND	4	0	0	11,134
XP INC	CL A	G98239109	1,103,621	71,944	SH		DFND	4	0	0	71,944
PAYPAL HLDGS INC	COM	70450Y103	512,784	7,200	SH		DFND	4	0	0	7,200
SUN LIFE FINANCIAL INC.	COM	866796105	250,640	5,400	SH		DFND	4	0	0	5,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,058,135	7,127	SH		DFND	4	0	0	7,127
DESCARTES SYS GROUP INC	COM	249906108	1,668,577	23,937	SH		DFND	4	0	0	23,937
GENERAL MTRS CO	COM	37045V100	1,545,220	45,934	SH		DFND	4	0	0	45,934
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,185,600	4,000	SH		DFND	4	0	0	4,000
MONDELEZ INTL INC	CL A	609207105	1,912,522	28,695	SH		DFND	4	0	0	28,695
IMPERIAL OIL LTD	COM NEW	453038408	301,965	6,200	SH		DFND	4	0	0	6,200
GRACO INC	COM	384109104	9,974,322	148,295	SH		DFND	4	0	0	148,295
PIONEER NAT RES CO	COM	723787107	1,424,697	6,238	SH		DFND	4	0	0	6,238
CATERPILLAR INC	COM	149123101	1,624,935	6,783	SH		DFND	4	0	0	6,783
CANADIAN NATL RY CO	COM	136375102	61,639,751	518,939	SH		DFND	4	0	0	518,939
BANK MONTREAL QUE	COM	063671101	3,834,710	42,333	SH		DFND	4	0	0	42,333
ISHARES TR	IBOXX INV CP ETF	464287242	5,271,500	50,000	SH		DFND	4	0	0	50,000
ANALOG DEVICES INC	COM	032654105	3,171,684	19,336	SH		DFND	4	0	0	19,336
VAXCYTE INC	COM	92243G108	23,260,474	485,538	SH		DFND	4	0	0	485,538
AUTOZONE INC	COM	053332102	24,082,248	9,765	SH		DFND	4	0	0	9,765
AT&T INC	COM	00206R102	648,032	17,600	SH		DFND	4	0	0	17,600
ROGERS COMMUNICATIONS INC	CL B	775109200	49,040,405	1,047,900	SH		DFND	4	0	0	1,047,900
TORONTO DOMINION BK ONT	COM NEW	891160509	7,042,043	108,767	SH		DFND	4	0	0	108,767
NETFLIX INC	COM	64110L106	1,885,758	6,395	SH		DFND	4	0	0	6,395
CANADIAN PAC RY LTD	COM	13645T100	4,255,180	57,077	SH		DFND	4	0	0	57,077
REVOLUTION MEDICINES INC	COM	76155X100	607,791	25,516	SH		DFND	4	0	0	25,516
NOVO-NORDISK A S	ADR	670100205	2,706,800	20,000	SH		DFND	4	0	0	20,000
CERIDIAN HCM HLDG INC	COM	15677J108	2,549,898	39,749	SH		DFND	4	0	0	39,749
PROSHARES TR	S&P 500 DV ARIST	74348A467	768,280	8,538	SH		DFND	4	0	0	8,538
PNC FINL SVCS GROUP INC	COM	693475105	1,330,171	8,422	SH		DFND	4	0	0	8,422
PROFOUND MED CORP	COM NEW	74319B502	8,456,200	770,242	SH		DFND	4	0	0	770,242
CADENCE DESIGN SYSTEM INC	COM	127387108	2,387,914	14,865	SH		DFND	4	0	0	14,865
GLOBE LIFE INC	COM	37959E102	1,618,866	13,429	SH		DFND	4	0	0	13,429
VISA INC	COM CL A	92826C839	14,705,253	70,780	SH		DFND	4	0	0	70,780
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,059,048	12,755	SH		DFND	4	0	0	12,755
PEPSICO INC	COM	713448108	16,963,071	93,895	SH		DFND	4	0	0	93,895
DEERE & CO	COM	244199105	2,486,379	5,799	SH		DFND	4	0	0	5,799
COGNEX CORP	COM	192422103	1,129,415	23,974	SH		DFND	4	0	0	23,974
STATE STR CORP	COM	857477103	343,635	4,430	SH		DFND	4	0	0	4,430
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	164,956	16,300	SH		DFND	4	0	0	16,300
WELLS FARGO CO NEW	COM	949746101	232,256	5,625	SH		DFND	4	0	0	5,625
ZOETIS INC	CL A	98978V103	2,198,250	15,000	SH		DFND	4	0	0	15,000
HEALTH CATALYST INC	COM	42225T107	604,932	56,908	SH		DFND	4	0	0	56,908
CANADIAN NAT RES LTD	COM	136385101	245,155	4,415	SH		DFND	4	0	0	4,415
BECTON DICKINSON & CO	COM	075887109	14,564,524	57,273	SH		DFND	4	0	0	57,273
META PLATFORMS INC	CL A	30303M102	185,925	1,545	SH		DFND	4	0	0	1,545
BIOGEN INC	COM	09062X103	94,153	340	SH		DFND	4	0	0	340
SKECHERS U S A INC	CL A	830566105	182,482	4,350	SH		DFND	4	0	0	4,350
FERRARI N V	COM	N3167Y103	1,364,864	6,300	SH		DFND	4	0	0	6,300
S&P GLOBAL INC	COM	78409V104	1,339,760	4,000	SH		DFND	4	0	0	4,000
AMERICAN TOWER CORP NEW	COM	03027X100	899,981	4,248	SH		DFND	4	0	0	4,248
COOPER COS INC	COM NEW	216648402	1,698,982	5,138	SH		DFND	4	0	0	5,138
GENERAL ELECTRIC CO	COM NEW	369604301	292,678	3,493	SH		DFND	4	0	0	3,493
TECK RESOURCES LTD	CL B	878742204	405,099	10,720	SH		DFND	4	0	0	10,720
INVESCO LTD	SHS	G491BT108	197,008	10,951	SH		DFND	4	0	0	10,951
ABBOTT LABS	COM	002824100	2,009,157	18,300	SH		DFND	4	0	0	18,300
DICKS SPORTING GOODS INC	COM	253393102	219,650	1,826	SH		DFND	4	0	0	1,826
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	153,557	3,010	SH		DFND	4	0	0	3,010
GRAPHIC PACKAGING HLDG CO	COM	388689101	71,200	3,200	SH		DFND	4	0	0	3,200
COLGATE PALMOLIVE CO	COM	194162103	2,374,258	30,134	SH		DFND	4	0	0	30,134
MSCI INC	COM	55354G100	15,706,930	33,766	SH		DFND	4	0	0	33,766
LIVENT CORP	COM	53814L108	735,289	37,005	SH		DFND	4	0	0	37,005
AON PLC	SHS CL A	G0403H108	3,301,540	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103	4,791,157	248,285	SH		DFND	4	0	0	248,285
MICROSOFT CORP	COM	594918104	43,488,959	181,340	SH		DFND	4	0	0	181,340
MARSH & MCLENNAN COS INC	COM	571748102	326,823	1,975	SH		DFND	4	0	0	1,975
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,772,539	64,400	SH		DFND	4	0	0	64,400
BLOCK INC	CL A	852234103	1,765,427	28,094	SH		DFND	4	0	0	28,094
CELESTICA INC	SUB VTG SHS	15101Q108	163,408	14,500	SH		DFND	4	0	0	14,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	912,609	31,491	SH		DFND	4	0	0	31,491
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,124,525	7,500	SH		DFND	4	0	0	7,500
TEXAS INSTRS INC	COM	882508104	2,076,815	12,570	SH		DFND	4	0	0	12,570
NOVARTIS AG	SPONSORED ADR	66987V109	834,624	9,200	SH		DFND	4	0	0	9,200
CI FINL CORP	COM	125491100	22,947	2,300	SH		DFND	4	0	0	2,300
JOHNSON & JOHNSON	COM	478160104	26,339,222	149,104	SH		DFND	4	0	0	149,104
ABCAM PLC	ADS	000380204	1,262,125	81,100	SH		DFND	4	0	0	81,100
CANADIAN IMPERIAL BK COMM TO	COM	136069101	705,973	17,454	SH		DFND	4	0	0	17,454
FEDEX CORP	COM	31428X106	134,230	775	SH		DFND	4	0	0	775
ABBVIE INC	COM	00287Y109	448,468	2,775	SH		DFND	4	0	0	2,775
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,295,289	2,375	SH		DFND	4	0	0	2,375
MASTERCARD INCORPORATED	CL A	57636Q104	32,216,837	92,649	SH		DFND	4	0	0	92,649
ABSOLUTE SOFTWARE CORP	COM	00386B109	178,565	17,100	SH		DFND	4	0	0	17,100
SEA LTD	SPONSORD ADS	81141R100	260,150	5,000	SH		DFND	4	0	0	5,000
MEDTRONIC PLC	SHS	G5960L103	1,474,892	18,977	SH		DFND	4	0	0	18,977
UNITED PARCEL SERVICE INC	CL B	911312106	4,163,120	23,948	SH		DFND	4	0	0	23,948
GSK PLC	SPONSORED ADR	37733W204	195,378	5,560	SH		DFND	4	0	0	5,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	92,500	3,125	SH		DFND	4	0	0	3,125
LILLY ELI & CO	COM	532457108	5,407,847	14,782	SH		DFND	4	0	0	14,782
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,193,076	11,822	SH		DFND	4	0	0	11,822
METHANEX CORP	COM	59151K108	4,543	120	SH		DFND	4	0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	1,392,842	22,598	SH		DFND	4	0	0	22,598
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	770,514	18,360	SH		DFND	4	0	0	18,360
BOSTON SCIENTIFIC CORP	COM	101137107	3,666,574	79,243	SH		DFND	4	0	0	79,243
ALAMOS GOLD INC NEW	COM CL A	011532108	141,541	14,000	SH		DFND	4	0	0	14,000
INFOSYS LTD	SPONSORED ADR	456788108	3,749,682	208,200	SH		DFND	4	0	0	208,200
HONEYWELL INTL INC	COM	438516106	561,680	2,621	SH		DFND	4	0	0	2,621
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,540,991	25,027	SH		DFND	4	0	0	25,027
BOOKING HOLDINGS INC	COM	09857L108	2,821,392	1,400	SH		DFND	4	0	0	1,400
CAE INC	COM	124765108	19,412,878	1,003,700	SH		DFND	4	0	0	1,003,700
MACERICH CO	COM	554382101	194,798	17,300	SH		DFND	4	0	0	17,300
SHOPIFY INC	CL A	82509L107	14,706,081	423,597	SH		DFND	4	0	0	423,597
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,066,078	14,260	SH		DFND	4	0	0	14,260
ENBRIDGE INC	COM	29250N105	313,042	8,010	SH		DFND	4	0	0	8,010
BCE INC	COM NEW	05534B760	59,388,244	1,351,780	SH		DFND	4	0	0	1,351,780
BAXTER INTL INC	COM	071813109	1,189,997	23,347	SH		DFND	4	0	0	23,347
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,972	3,689	SH		DFND	4	0	0	3,689
PFIZER INC	COM	717081103	421,449	8,225	SH		DFND	4	0	0	8,225
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,016,471	40,000	SH		DFND	4	0	0	40,000
VMWARE INC	CL A COM	928563402	202,554	1,650	SH		DFND	4	0	0	1,650
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,706,523	84,167	SH		DFND	4	0	0	84,167
CISCO SYS INC	COM	17275R102	2,647,355	55,570	SH		DFND	4	0	0	55,570
OPEN TEXT CORP	COM	683715106	65,924	2,225	SH		DFND	4	0	0	2,225
ICICI BANK LIMITED	ADR	45104G104	4,016,815	183,500	SH		DFND	4	0	0	183,500
HOME DEPOT INC	COM	437076102	3,442,242	10,898	SH		DFND	4	0	0	10,898
COMCAST CORP NEW	CL A	20030N101	1,816,587	51,947	SH		DFND	4	0	0	51,947
CGI INC	CL A SUB VTG	12532H104	3,790,823	43,982	SH		DFND	4	0	0	43,982
HUDBAY MINERALS INC	COM	443628102	93,955	18,600	SH		DFND	4	0	0	18,600
DIAGEO PLC	SPON ADR NEW	25243Q205	3,563,800	20,000	SH		DFND	4	0	0	20,000
TENET HEALTHCARE CORP	COM NEW	88033G407	251,268	5,150	SH		DFND	4	0	0	5,150
AUTOLIV INC	COM	052800109	1,819,388	23,758	SH		DFND	4	0	0	23,758
ORACLE CORP	COM	68389X105	14,133,255	172,905	SH		DFND	4	0	0	172,905
MERCK & CO INC	COM	58933Y105	2,752,115	24,805	SH		DFND	4	0	0	24,805
CAMECO CORP	COM	13321L108	13,782,322	608,100	SH		DFND	4	0	0	608,100
ALCON AG	ORD SHS	H01301128	3,649,194	52,858	SH		DFND	4	0	0	52,858
EQUINIX INC	COM	29444U700	2,269,679	3,465	SH		DFND	4	0	0	3,465
FIRST SOLAR INC	COM	336433107	1,177,349	7,860	SH		DFND	4	0	0	7,860
ISHARES INC	CORE MSCI EMKT	46434G103	753,498	16,136	SH		DFND	4	0	0	16,136
TRUIST FINL CORP	COM	89832Q109	316,270	3,675	SH		DFND	4	0	0	3,675
ALBEMARLE CORP	COM	012653101	1,474,648	6,800	SH		DFND	4	0	0	6,800
ROYAL BK CDA	COM	780087102	8,209,891	87,329	SH		DFND	4	0	0	87,329
RITCHIE BROS AUCTIONEERS	COM	767744105	1,428,704	24,736	SH		DFND	4	0	0	24,736
ROBLOX CORP	CL A	771049103	434,954	15,283	SH		DFND	4	0	0	15,283
DARLING INGREDIENTS INC	COM	237266101	1,439,570	23,000	SH		DFND	4	0	0	23,000
HDFC BANK LTD	SPONSORED ADS	40415F101	19,094,873	279,124	SH		DFND	4	0	0	279,124
DANAHER CORPORATION	COM	235851102	6,004,862	22,624	SH		DFND	4	0	0	22,624
GILEAD SCIENCES INC	COM	375558103	1,088,921	12,684	SH		DFND	4	0	0	12,684
COSTCO WHSL CORP NEW	COM	22160K105	1,552,100	3,400	SH		DFND	4	0	0	3,400
CARGURUS INC	COM CL A	141788109	1,056,536	75,413	SH		DFND	4	0	0	75,413
WEST FRASER TIMBER CO LTD	COM	952845105	117,330	1,625	SH		DFND	4	0	0	1,625
SHELL PLC	SPON ADS	780259305	412,888	7,250	SH		DFND	4	0	0	7,250
YUM CHINA HLDGS INC	COM	98850P109	975,579	17,850	SH		DFND	4	0	0	17,850
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,985,527	5,900	SH		DFND	4	0	0	5,900
PROLOGIS INC.	COM	74340W103	3,715,581	32,960	SH		DFND	4	0	0	32,960
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,827,055	32,965	SH		DFND	4	0	0	32,965
BLACKROCK INC	COM	09247X101	1,230,890	1,737	SH		DFND	4	0	0	1,737
TJX COS INC NEW	COM	872540109	19,016,281	238,898	SH		DFND	4	0	0	238,898
CIRRUS LOGIC INC	COM	172755100	208,544	2,800	SH		DFND	4	0	0	2,800
UBER TECHNOLOGIES INC	COM	90353T100	1,780,585	72,001	SH		DFND	4	0	0	72,001
MOODYS CORP	COM	615369105	26,071,866	93,575	SH		DFND	4	0	0	93,575
SPIRIT AIRLS INC	COM	848577102	136,498	6,950	SH		DFND	4	0	0	6,950
ALGONQUIN PWR UTILS CORP	COM	015857105	2,736	420	SH		DFND	4	0	0	420
NIKE INC	CL B	654106103	12,718,519	108,696	SH		DFND	4	0	0	108,696
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,402,076	314,164	SH		DFND	4	0	0	314,164
SNAP INC	CL A	83304A106	1,015,002	113,408	SH		DFND	4	0	0	113,408
AIRBNB INC	COM CL A	009066101	1,758,308	20,565	SH		DFND	4	0	0	20,565
ISHARES TR	MSCI USA QLT FCT	46432F339	576,369	5,058	SH		DFND	4	0	0	5,058
TE CONNECTIVITY LTD	SHS	H84989104	1,953,437	17,016	SH		DFND	4	0	0	17,016
AMAZON COM INC	COM	023135106	6,350,400	75,600	SH		DFND	4	0	0	75,600
EASTMAN CHEM CO	COM	277432100	274,860	3,375	SH		DFND	4	0	0	3,375
UNITEDHEALTH GROUP INC	COM	91324P102	26,323,967	49,651	SH		DFND	4	0	0	49,651
CINTAS CORP	COM	172908105	3,309,020	7,327	SH		DFND	4	0	0	7,327
CENOVUS ENERGY INC	COM	15135U109	288,309	14,861	SH		DFND	4	0	0	14,861
HESS CORP	COM	42809H107	269,458	1,900	SH		DFND	4	0	0	1,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,275,575	32,375	SH		DFND	4	0	0	32,375
WASTE CONNECTIONS INC	COM	94106B101	69,457,407	524,025	SH		DFND	4	0	0	524,025
NVIDIA CORPORATION	COM	67066G104	3,281,574	22,455	SH		DFND	4	0	0	22,455
MERCADOLIBRE INC	COM	58733R102	1,045,953	1,236	SH		DFND	4	0	0	1,236
BERRY GLOBAL GROUP INC	COM	08579W103	300,639	4,975	SH		DFND	4	0	0	4,975
MORNINGSTAR INC	COM	617700109	866,360	4,000	SH		DFND	4	0	0	4,000
FORTIS INC	COM	349553107	277,283	6,930	SH		DFND	4	0	0	6,930
APPLE INC	COM	037833100	1,721,572	13,250	SH		DFND	4	0	0	13,250
SEMPRA	COM	816851109	1,753,720	11,348	SH		DFND	4	0	0	11,348
SAP SE	SPON ADR	803054204	2,063,800	20,000	SH		DFND	4	0	0	20,000
FREEPORT-MCMORAN INC	CL B	35671D857	69,350	1,825	SH		DFND	4	0	0	1,825
CONOCOPHILLIPS	COM	20825C104	368,750	3,125	SH		DFND	4	0	0	3,125
CITIGROUP INC	COM NEW	172967424	289,472	6,400	SH		DFND	4	0	0	6,400
WALMART INC	COM	931142103	353,057	2,490	SH		DFND	4	0	0	2,490
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	71,900	10,000	SH		DFND	4	0	0	10,000
SHAKE SHACK INC	CL A	819047101	689,606	16,605	SH		DFND	4	0	0	16,605
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,475,679	8,631	SH		DFND	4	0	0	8,631
MONGODB INC	CL A	60937P106	1,054,866	5,359	SH		DFND	4	0	0	5,359
ROKU INC	COM CL A	77543R102	282,580	6,943	SH		DFND	4	0	0	6,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	997,087	20,352	SH		DFND	4	0	0	20,352
SUNCOR ENERGY INC NEW	COM	867224107	177,307	5,590	SH		DFND	4	0	0	5,590
UNILEVER PLC	SPON ADR NEW	904767704	2,517,500	50,000	SH		DFND	4	0	0	50,000
SERVICENOW INC	COM	81762P102	1,164,810	3,000	SH		DFND	4	0	0	3,000
OVINTIV INC	COM	69047Q102	112,045	2,210	SH		DFND	4	0	0	2,210
NUTRIEN LTD	COM	67077M108	4,518,672	61,899	SH		DFND	4	0	0	61,899
CVS HEALTH CORP	COM	126650100	191,040	2,050	SH		DFND	4	0	0	2,050
THOMSON REUTERS CORP.	COM NEW	884903709	6,051,915	53,055	SH		DFND	4	0	0	53,055
STANTEC INC	COM	85472N109	1,349,926	28,174	SH		DFND	4	0	0	28,174
GENERAL DYNAMICS CORP	COM	369550108	696,693	2,808	SH		DFND	4	0	0	2,808
VECTIVBIO HLDG AG	ORD SHS	H9060V101	1,423,416	165,333	SH		DFND	4	0	0	165,333
COUPANG INC	CL A	22266T109	1,272,768	86,524	SH		DFND	4	0	0	86,524
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,485,003	9,365	SH		DFND	4	0	0	9,365
QUALTRICS INTL INC	COM CL A	747601201	822,760	79,264	SH		DFND	4	0	0	79,264
CME GROUP INC	COM	12572Q105	10,399,687	61,844	SH		DFND	4	0	0	61,844
MAGNA INTL INC	COM	559222401	1,211,874	21,575	SH		DFND	4	0	0	21,575
FRANCO NEV CORP	COM	351858105	109,044	800	SH		DFND	4	0	0	800
MCDONALDS CORP	COM	580135101	485,686	1,843	SH		DFND	4	0	0	1,843
KLA CORP	COM NEW	482480100	628,509	1,667	SH		DFND	4	0	0	1,667
NOVOCURE LTD	ORD SHS	G6674U108	24,350	332	SH		DFND	5	0	0	332
GODADDY INC	CL A	380237107	42,644	570	SH		DFND	5	0	0	570
ALPHABET INC	CAP STK CL A	02079K305	29,615,056	335,659	SH		DFND	5	0	0	335,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,374,112	45,242	SH		DFND	5	0	0	45,242
ROPER TECHNOLOGIES INC	COM	776696106	2,525,986	5,846	SH		DFND	5	0	0	5,846
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,241,238	17,737	SH		DFND	5	0	0	17,737
TELEFLEX INCORPORATED	COM	879369106	42,933	172	SH		DFND	5	0	0	172
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	21,920	1,583	SH		DFND	5	0	0	1,583
CARNIVAL CORP	COMMON STOCK	143658300	29,651	3,679	SH		DFND	5	0	0	3,679
JPMORGAN CHASE & CO	COM	46625H100	2,540,154	18,943	SH		DFND	5	0	0	18,943
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	79,821	548	SH		DFND	5	0	0	548
STORE CAP CORP	COM	862121100	31,288	976	SH		DFND	5	0	0	976
AGILON HEALTH INC	COM	00857U107	11,733	727	SH		DFND	5	0	0	727
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	240,567	2,619	SH		DFND	5	0	0	2,619
TOAST INC	CL A	888787108	20,481	1,136	SH		DFND	5	0	0	1,136
UNITED RENTALS INC	COM	911363109	781,207	2,198	SH		DFND	5	0	0	2,198
CENTERRA GOLD INC	COM	152006102	82,680	15,971	SH		DFND	5	0	0	15,971
BRUKER CORP	COM	116794108	25,083	367	SH		DFND	5	0	0	367
LENNOX INTL INC	COM	526107107	1,946,373	8,136	SH		DFND	5	0	0	8,136
JUNIPER NETWORKS INC	COM	48203R104	38,094	1,192	SH		DFND	5	0	0	1,192
SPLUNK INC	COM	848637104	47,346	550	SH		DFND	5	0	0	550
EXELON CORP	COM	30161N101	1,363,593	31,543	SH		DFND	5	0	0	31,543
PACCAR INC	COM	693718108	1,543,725	15,598	SH		DFND	5	0	0	15,598
NORTHROP GRUMMAN CORP	COM	666807102	1,383,101	2,535	SH		DFND	5	0	0	2,535
INTEL CORP	COM	458140100	400,518	15,155	SH		DFND	5	0	0	15,155
BRP INC	COM SUN VTG	05577W200	201,185	2,639	SH		DFND	5	0	0	2,639
EVEREST RE GROUP LTD	COM	G3223R108	737,404	2,226	SH		DFND	5	0	0	2,226
EBAY INC.	COM	278642103	684,871	16,515	SH		DFND	5	0	0	16,515
DISNEY WALT CO	COM	254687106	581,707	6,696	SH		DFND	5	0	0	6,696
BLACKSTONE INC	COM	09260D107	191,248	2,578	SH		DFND	5	0	0	2,578
MARATHON PETE CORP	COM	56585A102	2,604,328	22,376	SH		DFND	5	0	0	22,376
ASPEN TECHNOLOGY INC	COM	29109X106	21,976	107	SH		DFND	5	0	0	107
WYNN RESORTS LTD	COM	983134107	453,005	5,493	SH		DFND	5	0	0	5,493
PAYPAL HLDGS INC	COM	70450Y103	3,386,205	47,546	SH		DFND	5	0	0	47,546
DENTSPLY SIRONA INC	COM	24906P109	25,120	789	SH		DFND	5	0	0	789
ONEOK INC NEW	COM	682680103	107,872	1,642	SH		DFND	5	0	0	1,642
DESCARTES SYS GROUP INC	COM	249906108	3,585,450	51,436	SH		DFND	5	0	0	51,436
REGENERON PHARMACEUTICALS	COM	75886F107	4,400,347	6,099	SH		DFND	5	0	0	6,099
NRG ENERGY INC	COM NEW	629377508	26,918	846	SH		DFND	5	0	0	846
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	596,032	11,449	SH		DFND	5	0	0	11,449
OLD DOMINION FREIGHT LINE IN	COM	679580100	94,492	333	SH		DFND	5	0	0	333
GENERAL MTRS CO	COM	37045V100	3,737,560	111,105	SH		DFND	5	0	0	111,105
SIERRA WIRELESS INC	COM	826516106	81,852	2,826	SH		DFND	5	0	0	2,826
FLEETCOR TECHNOLOGIES INC	COM	339041105	49,774	271	SH		DFND	5	0	0	271
KROGER CO	COM	501044101	1,020,027	22,881	SH		DFND	5	0	0	22,881
IMPERIAL OIL LTD	COM NEW	453038408	662,911	13,611	SH		DFND	5	0	0	13,611
CATERPILLAR INC	COM	149123101	1,071,759	4,474	SH		DFND	5	0	0	4,474
WEBSTER FINL CORP	COM	947890109	1,150,076	24,294	SH		DFND	5	0	0	24,294
ANALOG DEVICES INC	COM	032654105	24,592,832	149,929	SH		DFND	5	0	0	149,929
SEALED AIR CORP NEW	COM	81211K100	26,484	531	SH		DFND	5	0	0	531
FIRST REP BK SAN FRANCISCO C	COM	33616C100	81,904	672	SH		DFND	5	0	0	672
RANGE RES CORP	COM	75281A109	22,216	888	SH		DFND	5	0	0	888
DOW INC	COM	260557103	683,128	13,557	SH		DFND	5	0	0	13,557
BP PLC	SPONSORED ADR	055622104	2,769,320	79,282	SH		DFND	5	0	0	79,282
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	866,810	8,268	SH		DFND	5	0	0	8,268
TORONTO DOMINION BK ONT	COM NEW	891160509	15,074,544	232,832	SH		DFND	5	0	0	232,832
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70,152	836	SH		DFND	5	0	0	836
NETFLIX INC	COM	64110L106	1,569,317	5,322	SH		DFND	5	0	0	5,322
KARUNA THERAPEUTICS INC	COM	48576A100	19,845	101	SH		DFND	5	0	0	101
ACTIVISION BLIZZARD INC	COM	00507V109	1,719,835	22,467	SH		DFND	5	0	0	22,467
TEXTRON INC	COM	883203101	54,300	767	SH		DFND	5	0	0	767
ADVANCE AUTO PARTS INC	COM	00751Y106	32,491	221	SH		DFND	5	0	0	221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,704,389	1,020,032	SH		DFND	5	0	0	1,020,032
STATE STR CORP	COM	857477103	104,557	1,348	SH		DFND	5	0	0	1,348
AMERICAN WTR WKS CO INC NEW	COM	030420103	813,153	5,335	SH		DFND	5	0	0	5,335
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,887	807	SH		DFND	5	0	0	807
FASTENAL CO	COM	311900104	4,060,711	85,814	SH		DFND	5	0	0	85,814
LKQ CORP	COM	501889208	1,400,033	26,213	SH		DFND	5	0	0	26,213
SANDSTORM GOLD LTD	COM NEW	80013R206	91,018	17,310	SH		DFND	5	0	0	17,310
ALLEGION PLC	ORD SHS	G0176J109	33,997	323	SH		DFND	5	0	0	323
GENERAL ELECTRIC CO	COM NEW	369604301	336,309	4,014	SH		DFND	5	0	0	4,014
VERISIGN INC	COM	92343E102	4,161,799	20,258	SH		DFND	5	0	0	20,258
DELL TECHNOLOGIES INC	CL C	24703L202	38,287	952	SH		DFND	5	0	0	952
SERVICE CORP INTL	COM	817565104	39,061	565	SH		DFND	5	0	0	565
DOMINOS PIZZA INC	COM	25754A201	825,468	2,383	SH		DFND	5	0	0	2,383
MARKETAXESS HLDGS INC	COM	57060D108	1,780,431	6,384	SH		DFND	5	0	0	6,384
INGERSOLL RAND INC	COM	45687V106	724,284	13,862	SH		DFND	5	0	0	13,862
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,077	268	SH		DFND	5	0	0	268
SALESFORCE INC	COM	79466L302	2,034,824	15,347	SH		DFND	5	0	0	15,347
SOUTHERN COPPER CORP	COM	84265V105	465,726	7,712	SH		DFND	5	0	0	7,712
NVR INC	COM	62944T105	613,470	133	SH		DFND	5	0	0	133
CULLEN FROST BANKERS INC	COM	229899109	31,551	236	SH		DFND	5	0	0	236
AMEREN CORP	COM	023608102	908,934	10,222	SH		DFND	5	0	0	10,222
UNUM GROUP	COM	91529Y106	28,186	687	SH		DFND	5	0	0	687
NORTONLIFELOCK INC	COM	668771108	808,640	37,731	SH		DFND	5	0	0	37,731
T-MOBILE US INC	COM	872590104	962,478	6,875	SH		DFND	5	0	0	6,875
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	840,615	3,437	SH		DFND	5	0	0	3,437
CBOE GLOBAL MKTS INC	COM	12503M108	977,593	7,807	SH		DFND	5	0	0	7,807
PRICE T ROWE GROUP INC	COM	74144T108	89,532	821	SH		DFND	5	0	0	821
ULTA BEAUTY INC	COM	90384S303	88,179	188	SH		DFND	5	0	0	188
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	876,988	45,159	SH		DFND	5	0	0	45,159
COMMERCE BANCSHARES INC	COM	200525103	29,813	438	SH		DFND	5	0	0	438
STARBUCKS CORP	COM	855244109	418,198	4,216	SH		DFND	5	0	0	4,216
EXPEDITORS INTL WASH INC	COM	302130109	711,536	6,847	SH		DFND	5	0	0	6,847
ABBVIE INC	COM	00287Y109	7,083,615	36,804	SH		DFND	5	0	0	36,804
CHIPOTLE MEXICAN GRILL INC	COM	169656105	141,514	102	SH		DFND	5	0	0	102
LENNAR CORP	CL A	526057104	84,702	936	SH		DFND	5	0	0	936
FORTUNA SILVER MINES INC	COM	349915108	158,313	42,116	SH		DFND	5	0	0	42,116
GSK PLC	SPONSORED ADR	37733W204	10,486,212	298,412	SH		DFND	5	0	0	298,412
KE HLDGS INC	SPONSORED ADS	482497104	568,172	40,700	SH		DFND	5	0	0	40,700
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,385,124	102,075	SH		DFND	5	0	0	102,075
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,079	2,012	SH		DFND	5	0	0	2,012
FIFTH THIRD BANCORP	COM	316773100	82,741	2,522	SH		DFND	5	0	0	2,522
FLEX LTD	ORD	Y2573F102	35,685	1,663	SH		DFND	5	0	0	1,663
BOSTON SCIENTIFIC CORP	COM	101137107	5,176,670	111,880	SH		DFND	5	0	0	111,880
EQUITABLE HLDGS INC	COM	29452E101	1,444,095	50,317	SH		DFND	5	0	0	50,317
ALAMOS GOLD INC NEW	COM CL A	011532108	287,743	28,461	SH		DFND	5	0	0	28,461
DOLLAR TREE INC	COM	256746108	839,014	5,932	SH		DFND	5	0	0	5,932
ELDORADO GOLD CORP NEW	COM	284902509	111,766	13,405	SH		DFND	5	0	0	13,405
KRAFT HEINZ CO	COM	500754106	1,147,566	28,189	SH		DFND	5	0	0	28,189
METLIFE INC	COM	59156R108	2,104,073	29,074	SH		DFND	5	0	0	29,074
SHOPIFY INC	CL A	82509L107	3,000,511	86,428	SH		DFND	5	0	0	86,428
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,042,394	264,904	SH		DFND	5	0	0	264,904
AXON ENTERPRISE INC	COM	05464C101	41,148	248	SH		DFND	5	0	0	248
EVERGY INC	COM	30034W106	4,267,909	67,820	SH		DFND	5	0	0	67,820
CHEWY INC	CL A	16679L109	654,165	17,642	SH		DFND	5	0	0	17,642
ARCH CAP GROUP LTD	ORD	G0450A105	833,838	13,282	SH		DFND	5	0	0	13,282
OPEN TEXT CORP	COM	683715106	581,254	19,618	SH		DFND	5	0	0	19,618
NETAPP INC	COM	64110D104	47,924	798	SH		DFND	5	0	0	798
ICICI BANK LIMITED	ADR	45104G104	9,306,030	425,127	SH		DFND	5	0	0	425,127
COMCAST CORP NEW	CL A	20030N101	1,345,886	38,488	SH		DFND	5	0	0	38,488
ROCKWELL AUTOMATION INC	COM	773903109	692,598	2,689	SH		DFND	5	0	0	2,689
CHENIERE ENERGY INC	COM NEW	16411R208	714,100	4,762	SH		DFND	5	0	0	4,762
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	859,894	8,382	SH		DFND	5	0	0	8,382
HUDBAY MINERALS INC	COM	443628102	78,725	15,585	SH		DFND	5	0	0	15,585
NOV INC	COM	62955J103	30,142	1,443	SH		DFND	5	0	0	1,443
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	708,001	5,553	SH		DFND	5	0	0	5,553
AGILENT TECHNOLOGIES INC	COM	00846U101	1,739,370	11,623	SH		DFND	5	0	0	11,623
WESTROCK CO	COM	96145D105	32,837	934	SH		DFND	5	0	0	934
DIGITAL RLTY TR INC	COM	253868103	105,878	1,056	SH		DFND	5	0	0	1,056
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	29,927	994	SH		DFND	5	0	0	994
CAMECO CORP	COM	13321L108	711,327	31,385	SH		DFND	5	0	0	31,385
EQUINIX INC	COM	29444U700	222,694	340	SH		DFND	5	0	0	340
LAMB WESTON HLDGS INC	COM	513272104	34,159,018	382,263	SH		DFND	5	0	0	382,263
CHEVRON CORP NEW	COM	166764100	1,852,792	10,323	SH		DFND	5	0	0	10,323
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,645,737	23,427	SH		DFND	5	0	0	23,427
EXTRA SPACE STORAGE INC	COM	30225T102	72,407	492	SH		DFND	5	0	0	492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	271,830	25,500	SH		DFND	5	0	0	25,500
ARCHER DANIELS MIDLAND CO	COM	039483102	832,294	8,964	SH		DFND	5	0	0	8,964
TARGA RES CORP	COM	87612G101	61,148	832	SH		DFND	5	0	0	832
ROYAL BK CDA	COM	780087102	16,572,644	176,284	SH		DFND	5	0	0	176,284
CSX CORP	COM	126408103	5,115,339	165,118	SH		DFND	5	0	0	165,118
HUMANA INC	COM	444859102	4,938,007	9,641	SH		DFND	5	0	0	9,641
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,487,766	37,646	SH		DFND	5	0	0	37,646
PUBLIC STORAGE	COM	74460D109	4,029,681	14,382	SH		DFND	5	0	0	14,382
HORMEL FOODS CORP	COM	440452100	1,183,477	25,982	SH		DFND	5	0	0	25,982
NATIONAL RETAIL PROPERTIES I	COM	637417106	30,062	657	SH		DFND	5	0	0	657
HCA HEALTHCARE INC	COM	40412C101	293,218	1,222	SH		DFND	5	0	0	1,222
WORKDAY INC	CL A	98138H101	32,685,731	195,337	SH		DFND	5	0	0	195,337
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,964,012	830,532	SH		DFND	5	0	0	830,532
GILEAD SCIENCES INC	COM	375558103	6,651,372	77,477	SH		DFND	5	0	0	77,477
GENUINE PARTS CO	COM	372460105	732,206	4,220	SH		DFND	5	0	0	4,220
CNH INDL N V	SHS	N20944109	61,646	3,802	SH		DFND	5	0	0	3,802
EATON CORP PLC	SHS	G29183103	649,286	4,137	SH		DFND	5	0	0	4,137
BOK FINL CORP	COM NEW	05561Q201	193,256	1,862	SH		DFND	5	0	0	1,862
VAIL RESORTS INC	COM	91879Q109	35,273	148	SH		DFND	5	0	0	148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,377,920	59,065	SH		DFND	5	0	0	59,065
ARROW ELECTRS INC	COM	042735100	23,631	226	SH		DFND	5	0	0	226
MCKESSON CORP	COM	58155Q103	930,284	2,480	SH		DFND	5	0	0	2,480
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,098,171	50,566	SH		DFND	5	0	0	50,566
SMITH A O CORP	COM	831865209	26,672	466	SH		DFND	5	0	0	466
BLACKROCK INC	COM	09247X101	391,136	552	SH		DFND	5	0	0	552
ALLIANT ENERGY CORP	COM	018802108	1,554,820	28,162	SH		DFND	5	0	0	28,162
MGM RESORTS INTERNATIONAL	COM	552953101	39,261	1,171	SH		DFND	5	0	0	1,171
TAL EDUCATION GROUP	SPONSORED ADS	874080104	114,915	16,300	SH		DFND	5	0	0	16,300
VISTRA CORP	COM	92840M102	31,875	1,374	SH		DFND	5	0	0	1,374
WESTERN DIGITAL CORP.	COM	958102105	36,816	1,167	SH		DFND	5	0	0	1,167
MURPHY USA INC	COM	626755102	21,244	76	SH		DFND	5	0	0	76
NASDAQ INC	COM	631103108	746,072	12,161	SH		DFND	5	0	0	12,161
CUBESMART	COM	229663109	90,802	2,256	SH		DFND	5	0	0	2,256
CUMMINS INC	COM	231021106	691,244	2,853	SH		DFND	5	0	0	2,853
ISHARES TR	MSCI USA QLT FCT	46432F339	4,018,742	35,267	SH		DFND	5	0	0	35,267
AMERICOLD REALTY TRUST INC	COM	03064D108	28,025	990	SH		DFND	5	0	0	990
CORNING INC	COM	219350105	89,298	2,796	SH		DFND	5	0	0	2,796
MIDDLEBY CORP	COM	596278101	26,510	198	SH		DFND	5	0	0	198
PRUDENTIAL FINL INC	COM	744320102	134,460	1,352	SH		DFND	5	0	0	1,352
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	996,934	4,195	SH		DFND	5	0	0	4,195
V F CORP	COM	918204108	33,489	1,213	SH		DFND	5	0	0	1,213
NXP SEMICONDUCTORS N V	COM	N6596X109	3,876,939	24,533	SH		DFND	5	0	0	24,533
MERCADOLIBRE INC	COM	58733R102	7,298,810	8,625	SH		DFND	5	0	0	8,625
DOORDASH INC	CL A	25809K105	47,157	966	SH		DFND	5	0	0	966
EQUIFAX INC	COM	294429105	87,456	450	SH		DFND	5	0	0	450
AMETEK INC	COM	031100100	4,624,165	33,096	SH		DFND	5	0	0	33,096
CIENA CORP	COM NEW	171779309	27,731	544	SH		DFND	5	0	0	544
BELLUS HEALTH INC NEW	COM NEW	07987C204	129,972	15,884	SH		DFND	5	0	0	15,884
TWILIO INC	CL A	90138F102	31,381	641	SH		DFND	5	0	0	641
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,754,768	1,214	SH		DFND	5	0	0	1,214
BALL CORP	COM	058498106	621,245	12,148	SH		DFND	5	0	0	12,148
WILLIAMS COS INC	COM	969457100	4,233,496	128,678	SH		DFND	5	0	0	128,678
PHILLIPS 66	COM	718546104	710,958	6,831	SH		DFND	5	0	0	6,831
SERVICENOW INC	COM	81762P102	3,935,873	10,137	SH		DFND	5	0	0	10,137
CVS HEALTH CORP	COM	126650100	6,029,530	64,702	SH		DFND	5	0	0	64,702
TYLER TECHNOLOGIES INC	COM	902252105	49,325	153	SH		DFND	5	0	0	153
THOMSON REUTERS CORP.	COM NEW	884903709	8,128,878	71,263	SH		DFND	5	0	0	71,263
XYLEM INC	COM	98419M100	73,192	662	SH		DFND	5	0	0	662
RBC BEARINGS INC	COM	75524B104	22,399	107	SH		DFND	5	0	0	107
DXC TECHNOLOGY CO	COM	23355L106	22,391	845	SH		DFND	5	0	0	845
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,787,048	336,600	SH		DFND	5	0	0	336,600
STRYKER CORPORATION	COM	863667101	302,413	1,237	SH		DFND	5	0	0	1,237
LOCKHEED MARTIN CORP	COM	539830109	6,977,696	14,343	SH		DFND	5	0	0	14,343
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	364,770	12,492	SH		DFND	5	0	0	12,492
WHEATON PRECIOUS METALS CORP	COM	962879102	1,974,389	50,539	SH		DFND	5	0	0	50,539
MAGNA INTL INC	COM	559222401	1,083,918	19,297	SH		DFND	5	0	0	19,297
BOSTON PROPERTIES INC	COM	101121101	35,409	524	SH		DFND	5	0	0	524
REALTY INCOME CORP	COM	756109104	146,069	2,303	SH		DFND	5	0	0	2,303
PAYLOCITY HLDG CORP	COM	70438V106	29,331	151	SH		DFND	5	0	0	151
PINDUODUO INC	SPONSORED ADS	722304102	6,442,450	79,000	SH		DFND	5	0	0	79,000
BORGWARNER INC	COM	099724106	34,613	860	SH		DFND	5	0	0	860
ON SEMICONDUCTOR CORP	COM	682189105	300,429	4,817	SH		DFND	5	0	0	4,817
CARDINAL HEALTH INC	COM	14149Y108	769,848	10,015	SH		DFND	5	0	0	10,015
NEWMONT CORP	COM	651639106	996,146	21,105	SH		DFND	5	0	0	21,105
WP CAREY INC	COM	92936U109	59,702	764	SH		DFND	5	0	0	764
PRIMO WATER CORPORATION	COM	74167P108	179,992	11,595	SH		DFND	5	0	0	11,595
ROBERT HALF INTL INC	COM	770323103	29,456	399	SH		DFND	5	0	0	399
QUEST DIAGNOSTICS INC	COM	74834L100	1,088,192	6,956	SH		DFND	5	0	0	6,956
HEICO CORP NEW	CL A	422806208	30,679	256	SH		DFND	5	0	0	256
IQVIA HLDGS INC	COM	46266C105	139,725	682	SH		DFND	5	0	0	682
PHILIP MORRIS INTL INC	COM	718172109	7,435,251	73,464	SH		DFND	5	0	0	73,464
CONAGRA BRANDS INC	COM	205887102	2,270,911	58,680	SH		DFND	5	0	0	58,680
SHERWIN WILLIAMS CO	COM	824348106	4,903,223	20,660	SH		DFND	5	0	0	20,660
IAMGOLD CORP	COM	450913108	173,129	67,560	SH		DFND	5	0	0	67,560
IDEXX LABS INC	COM	45168D104	124,011	304	SH		DFND	5	0	0	304
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677,928	18,146	SH		DFND	5	0	0	18,146
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,946	1,548	SH		DFND	5	0	0	1,548
WESTLAKE CORPORATION	COM	960413102	13,022	127	SH		DFND	5	0	0	127
CELANESE CORP DEL	COM	150870103	37,417	366	SH		DFND	5	0	0	366
VALERO ENERGY CORP	COM	91913Y100	732,731	5,776	SH		DFND	5	0	0	5,776
CARMAX INC	COM	143130102	35,314	580	SH		DFND	5	0	0	580
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,180	234	SH		DFND	5	0	0	234
GLOBAL PMTS INC	COM	37940X102	98,618	993	SH		DFND	5	0	0	993
FORTINET INC	COM	34959E109	2,739,396	56,032	SH		DFND	5	0	0	56,032
KELLOGG CO	COM	487836108	1,443,674	20,265	SH		DFND	5	0	0	20,265
REXFORD INDL RLTY INC	COM	76169C100	36,825	674	SH		DFND	5	0	0	674
MARTIN MARIETTA MATLS INC	COM	573284106	1,352,888	4,003	SH		DFND	5	0	0	4,003
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,436,907	10,467	SH		DFND	5	0	0	10,467
MONOLITHIC PWR SYS INC	COM	609839105	1,561,891	4,417	SH		DFND	5	0	0	4,417
LINCOLN NATL CORP IND	COM	534187109	535,110	17,419	SH		DFND	5	0	0	17,419
MARKEL CORP	COM	570535104	729,885	554	SH		DFND	5	0	0	554
BK OF AMERICA CORP	COM	060505104	1,558,434	47,056	SH		DFND	5	0	0	47,056
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,076,787	44,118	SH		DFND	5	0	0	44,118
SKYWORKS SOLUTIONS INC	COM	83088M102	53,672	589	SH		DFND	5	0	0	589
FOX CORP	CL B COM	35137L204	14,565	512	SH		DFND	5	0	0	512
COPART INC	COM	217204106	95,834	1,574	SH		DFND	5	0	0	1,574
BANK NEW YORK MELLON CORP	COM	064058100	4,059,875	89,189	SH		DFND	5	0	0	89,189
CHURCH & DWIGHT CO INC	COM	171340102	1,115,154	13,834	SH		DFND	5	0	0	13,834
CHUBB LIMITED	COM	H1467J104	5,921,542	26,843	SH		DFND	5	0	0	26,843
MATADOR RES CO	COM	576485205	23,581	412	SH		DFND	5	0	0	412
ISHARES TR	MSCI EAFE ETF	464287465	1,594,067	24,285	SH		DFND	5	0	0	24,285
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48,714	190	SH		DFND	5	0	0	190
SCHLUMBERGER LTD	COM STK	806857108	4,174,725	78,091	SH		DFND	5	0	0	78,091
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,178,095	17,931	SH		DFND	5	0	0	17,931
GAMESTOP CORP NEW	CL A	36467W109	17,148	929	SH		DFND	5	0	0	929
FERGUSON PLC NEW	SHS	G3421J106	100,733	796	SH		DFND	5	0	0	796
AMERICAN AIRLS GROUP INC	COM	02376R102	30,348	2,386	SH		DFND	5	0	0	2,386
LOWES COS INC	COM	548661107	2,632,725	13,214	SH		DFND	5	0	0	13,214
SNOWFLAKE INC	CL A	833445109	2,654,044	18,490	SH		DFND	5	0	0	18,490
SYNOPSYS INC	COM	871607107	179,109	561	SH		DFND	5	0	0	561
D R HORTON INC	COM	23331A109	102,504	1,150	SH		DFND	5	0	0	1,150
MONDELEZ INTL INC	CL A	609207105	5,878,106	88,194	SH		DFND	5	0	0	88,194
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	146,350	7,720	SH		DFND	5	0	0	7,720
BILL COM HLDGS INC	COM	090043100	38,024	349	SH		DFND	5	0	0	349
GRACO INC	COM	384109104	609,507	9,062	SH		DFND	5	0	0	9,062
GENERAL MLS INC	COM	370334104	1,261,175	15,041	SH		DFND	5	0	0	15,041
KINDER MORGAN INC DEL	COM	49456B101	4,142,064	229,097	SH		DFND	5	0	0	229,097
GARMIN LTD	SHS	H2906T109	641,596	6,952	SH		DFND	5	0	0	6,952
FIDELITY NATL INFORMATION SV	COM	31620M106	559,073	8,240	SH		DFND	5	0	0	8,240
RYDER SYS INC	COM	783549108	334,364	4,001	SH		DFND	5	0	0	4,001
TRANSUNION	COM	89400J107	40,176	708	SH		DFND	5	0	0	708
AUTOZONE INC	COM	053332102	4,994,002	2,025	SH		DFND	5	0	0	2,025
UNITY SOFTWARE INC	COM	91332U101	25,615	896	SH		DFND	5	0	0	896
AT&T INC	COM	00206R102	1,347,728	73,208	SH		DFND	5	0	0	73,208
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,969	225	SH		DFND	5	0	0	225
CARLISLE COS INC	COM	142339100	44,770	190	SH		DFND	5	0	0	190
DIAMONDBACK ENERGY INC	COM	25278X109	88,490	647	SH		DFND	5	0	0	647
HARTFORD FINL SVCS GROUP INC	COM	416515104	687,999	9,073	SH		DFND	5	0	0	9,073
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,485	1,974	SH		DFND	5	0	0	1,974
FLOOR & DECOR HLDGS INC	CL A	339750101	27,154	390	SH		DFND	5	0	0	390
EXPEDIA GROUP INC	COM NEW	30212P303	48,439	553	SH		DFND	5	0	0	553
QUANTA SVCS INC	COM	74762E102	74,807	525	SH		DFND	5	0	0	525
CHOICE HOTELS INTL INC	COM	169905106	11,488	102	SH		DFND	5	0	0	102
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,639,979	240,488	SH		DFND	5	0	0	240,488
BUNGE LIMITED	COM	G16962105	735,800	7,375	SH		DFND	5	0	0	7,375
PPL CORP	COM	69351T106	834,196	28,549	SH		DFND	5	0	0	28,549
PNC FINL SVCS GROUP INC	COM	693475105	234,050	1,482	SH		DFND	5	0	0	1,482
CADENCE DESIGN SYSTEM INC	COM	127387108	161,914	1,008	SH		DFND	5	0	0	1,008
VISA INC	COM CL A	92826C839	5,639,764	27,146	SH		DFND	5	0	0	27,146
PEPSICO INC	COM	713448108	9,071,777	50,215	SH		DFND	5	0	0	50,215
TRANSALTA CORP	COM	89346D107	142,332	15,915	SH		DFND	5	0	0	15,915
KIMBERLY-CLARK CORP	COM	494368103	5,453,201	40,171	SH		DFND	5	0	0	40,171
KIMCO RLTY CORP	COM	49446R109	48,096	2,271	SH		DFND	5	0	0	2,271
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,914,199	584,407	SH		DFND	5	0	0	584,407
TERNIUM SA	SPONSORED ADS	880890108	284,208	9,300	SH		DFND	5	0	0	9,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,054,684	4,551	SH		DFND	5	0	0	4,551
WELLS FARGO CO NEW	COM	949746101	577,895	13,997	SH		DFND	5	0	0	13,997
COMERICA INC	COM	200340107	32,153	481	SH		DFND	5	0	0	481
MOTOROLA SOLUTIONS INC	COM NEW	620076307	836,515	3,246	SH		DFND	5	0	0	3,246
LIBERTY BROADBAND CORP	COM SER C	530307305	33,556	440	SH		DFND	5	0	0	440
OMEGA HEALTHCARE INVS INC	COM	681936100	24,035	860	SH		DFND	5	0	0	860
STELLANTIS N.V	SHS	N82405106	6,546,914	448,174	SH		DFND	5	0	0	448,174
CANADIAN NAT RES LTD	COM	136385101	4,460,605	80,331	SH		DFND	5	0	0	80,331
FERRARI N V	COM	N3167Y103	105,939	489	SH		DFND	5	0	0	489
S&P GLOBAL INC	COM	78409V104	1,039,290	3,103	SH		DFND	5	0	0	3,103
AMERICAN TOWER CORP NEW	COM	03027X100	362,255	1,710	SH		DFND	5	0	0	1,710
COOPER COS INC	COM NEW	216648402	641,165	1,939	SH		DFND	5	0	0	1,939
SCHWAB CHARLES CORP	COM	808513105	466,389	5,602	SH		DFND	5	0	0	5,602
CAMDEN PPTY TR	SH BEN INT	133131102	2,432,939	21,746	SH		DFND	5	0	0	21,746
HUNT J B TRANS SVCS INC	COM	445658107	580,266	3,328	SH		DFND	5	0	0	3,328
BURLINGTON STORES INC	COM	122017106	48,862	241	SH		DFND	5	0	0	241
TAPESTRY INC	COM	876030107	33,698	885	SH		DFND	5	0	0	885
FMC CORP	COM NEW	302491303	600,034	4,808	SH		DFND	5	0	0	4,808
LIVENT CORP	COM	53814L108	6,831,286	343,799	SH		DFND	5	0	0	343,799
HENRY SCHEIN INC	COM	806407102	39,772	498	SH		DFND	5	0	0	498
CF INDS HLDGS INC	COM	125269100	595,714	6,992	SH		DFND	5	0	0	6,992
NISOURCE INC	COM	65473P105	40,880	1,491	SH		DFND	5	0	0	1,491
MOLINA HEALTHCARE INC	COM	60855R100	666,049	2,017	SH		DFND	5	0	0	2,017
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,468,098	18,388	SH		DFND	5	0	0	18,388
AMERIPRISE FINL INC	COM	03076C106	3,827,663	12,293	SH		DFND	5	0	0	12,293
TRIP COM GROUP LTD	ADS	89677Q107	3,109,760	90,400	SH		DFND	5	0	0	90,400
DAVITA INC	COM	23918K108	15,082	202	SH		DFND	5	0	0	202
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	58,066	205	SH		DFND	5	0	0	205
INTUIT	COM	461202103	3,195,468	8,210	SH		DFND	5	0	0	8,210
TEXAS INSTRS INC	COM	882508104	28,275,051	171,136	SH		DFND	5	0	0	171,136
SOUTHWESTERN ENERGY CO	COM	845467109	23,714	4,054	SH		DFND	5	0	0	4,054
ILLINOIS TOOL WKS INC	COM	452308109	852,545	3,870	SH		DFND	5	0	0	3,870
CREDICORP LTD	COM	G2519Y108	13,680,904	100,847	SH		DFND	5	0	0	100,847
ESSEX PPTY TR INC	COM	297178105	50,433	238	SH		DFND	5	0	0	238
SEA LTD	SPONSORD ADS	81141R100	6,888,980	132,404	SH		DFND	5	0	0	132,404
ARAMARK	COM	03852U106	39,105	946	SH		DFND	5	0	0	946
ISHARES TR	CORE MSCI EAFE	46432F842	181,415,151	2,943,349	SH		DFND	5	0	0	2,943,349
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,241,815	10,397	SH		DFND	5	0	0	10,397
L3HARRIS TECHNOLOGIES INC	COM	502431109	961,503	4,618	SH		DFND	5	0	0	4,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	570,628	5,480	SH		DFND	5	0	0	5,480
FIRSTENERGY CORP	COM	337932107	911,728	21,739	SH		DFND	5	0	0	21,739
MATTEL INC	COM	577081102	23,226	1,302	SH		DFND	5	0	0	1,302
YUM BRANDS INC	COM	988498101	912,433	7,124	SH		DFND	5	0	0	7,124
ZILLOW GROUP INC	CL A	98954M101	6,678	214	SH		DFND	5	0	0	214
DEXCOM INC	COM	252131107	160,676	1,419	SH		DFND	5	0	0	1,419
EPR PPTYS	COM SH BEN INT	26884U109	290,670	7,706	SH		DFND	5	0	0	7,706
ISHARES INC	MSCI GBL MIN VOL	464286525	6,445,777	67,836	SH		DFND	5	0	0	67,836
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,145,970	61,150	SH		DFND	5	0	0	61,150
FRANKLIN RESOURCES INC	COM	354613101	27,539	1,044	SH		DFND	5	0	0	1,044
CGI INC	CL A SUB VTG	12532H104	5,791,646	67,196	SH		DFND	5	0	0	67,196
AUTOMATIC DATA PROCESSING IN	COM	053015103	957,325	4,008	SH		DFND	5	0	0	4,008
LAM RESEARCH CORP	COM	512807108	3,034,551	7,220	SH		DFND	5	0	0	7,220
OREILLY AUTOMOTIVE INC	COM	67103H107	1,044,051	1,237	SH		DFND	5	0	0	1,237
POOL CORP	COM	73278L105	43,230	143	SH		DFND	5	0	0	143
LENNAR CORP	CL B	526057302	3,963	53	SH		DFND	5	0	0	53
SYSCO CORP	COM	871829107	1,685,712	22,050	SH		DFND	5	0	0	22,050
AMERCO	COM	023586100	2,152	36	SH		DFND	5	0	0	36
DARDEN RESTAURANTS INC	COM	237194105	62,244	450	SH		DFND	5	0	0	450
FIRST SOLAR INC	COM	336433107	54,520	364	SH		DFND	5	0	0	364
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,541	6,471	SH		DFND	5	0	0	6,471
NORDSON CORP	COM	655663102	8,677,728	36,504	SH		DFND	5	0	0	36,504
TRUIST FINL CORP	COM	89832Q109	209,713	4,874	SH		DFND	5	0	0	4,874
HOLOGIC INC	COM	436440101	929,659	12,427	SH		DFND	5	0	0	12,427
ALBEMARLE CORP	COM	012653101	93,243	430	SH		DFND	5	0	0	430
TRANSDIGM GROUP INC	COM	893641100	118,995	189	SH		DFND	5	0	0	189
TELUS INTL CDA INC	SUB VTG SHS	87975H100	95,345	4,830	SH		DFND	5	0	0	4,830
DOCUSIGN INC	COM	256163106	40,897	738	SH		DFND	5	0	0	738
ORGANON & CO	COMMON STOCK	68622V106	26,085	934	SH		DFND	5	0	0	934
MICRON TECHNOLOGY INC	COM	595112103	637,681	12,759	SH		DFND	5	0	0	12,759
AIR PRODS & CHEMS INC	COM	009158106	924,762	3,000	SH		DFND	5	0	0	3,000
HALLIBURTON CO	COM	406216101	2,713,763	68,965	SH		DFND	5	0	0	68,965
YAMANA GOLD INC	COM	98462Y100	387,041	69,693	SH		DFND	5	0	0	69,693
CBRE GROUP INC	CL A	12504L109	89,344	1,161	SH		DFND	5	0	0	1,161
WEX INC	COM	96208T104	26,182	160	SH		DFND	5	0	0	160
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3,695,952	245,905	SH		DFND	5	0	0	245,905
COSTCO WHSL CORP NEW	COM	22160K105	6,653,435	14,575	SH		DFND	5	0	0	14,575
HUBSPOT INC	COM	443573100	51,461	178	SH		DFND	5	0	0	178
YUM CHINA HLDGS INC	COM	98850P109	31,288,710	572,529	SH		DFND	5	0	0	572,529
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	37,800	2,012	SH		DFND	5	0	0	2,012
US BANCORP DEL	COM NEW	902973304	742,619	17,029	SH		DFND	5	0	0	17,029
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,168,207	48,044	SH		DFND	5	0	0	48,044
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,452	712	SH		DFND	5	0	0	712
BOYD GAMING CORP	COM	103304101	363,715	6,670	SH		DFND	5	0	0	6,670
VICI PPTYS INC	COM	925652109	114,623	3,538	SH		DFND	5	0	0	3,538
UBER TECHNOLOGIES INC	COM	90353T100	181,184	7,327	SH		DFND	5	0	0	7,327
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	45,310	758	SH		DFND	5	0	0	758
MARATHON OIL CORP	COM	565849106	1,462,885	54,041	SH		DFND	5	0	0	54,041
MEDICAL PPTYS TRUST INC	COM	58463J304	24,473	2,197	SH		DFND	5	0	0	2,197
ALIGN TECHNOLOGY INC	COM	016255101	56,306	267	SH		DFND	5	0	0	267
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	37,087	705	SH		DFND	5	0	0	705
UBS GROUP AG	SHS	H42097107	10,001,428	532,591	SH		DFND	5	0	0	532,591
GOLDMAN SACHS GROUP INC	COM	38141G104	427,134	1,244	SH		DFND	5	0	0	1,244
TE CONNECTIVITY LTD	SHS	H84989104	2,709,500	23,602	SH		DFND	5	0	0	23,602
PERKINELMER INC	COM	714046109	65,057	464	SH		DFND	5	0	0	464
CINTAS CORP	COM	172908105	3,518,110	7,790	SH		DFND	5	0	0	7,790
OCCIDENTAL PETE CORP	COM	674599105	561,418	8,913	SH		DFND	5	0	0	8,913
HESS CORP	COM	42809H107	1,128,877	7,960	SH		DFND	5	0	0	7,960
ENPHASE ENERGY INC	COM	29355A107	132,206	499	SH		DFND	5	0	0	499
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34,643	767	SH		DFND	5	0	0	767
NVIDIA CORPORATION	COM	67066G104	2,962,309	20,271	SH		DFND	5	0	0	20,271
COCA COLA CO	COM	191216100	1,790,302	28,146	SH		DFND	5	0	0	28,146
FORTIS INC	COM	349553107	9,233,993	230,781	SH		DFND	5	0	0	230,781
ANTERO RESOURCES CORP	COM	03674X106	31,422	1,014	SH		DFND	5	0	0	1,014
APPLE INC	COM	037833100	36,017,389	277,210	SH		DFND	5	0	0	277,210
FAIR ISAAC CORP	COM	303250104	55,065	92	SH		DFND	5	0	0	92
OMNICOM GROUP INC	COM	681919106	1,431,386	17,548	SH		DFND	5	0	0	17,548
FREEPORT-MCMORAN INC	CL B	35671D857	199,448	5,249	SH		DFND	5	0	0	5,249
CONOCOPHILLIPS	COM	20825C104	2,142,488	18,157	SH		DFND	5	0	0	18,157
ATMOS ENERGY CORP	COM	049560105	818,555	7,304	SH		DFND	5	0	0	7,304
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	893,321	8,632	SH		DFND	5	0	0	8,632
REGIONS FINANCIAL CORP NEW	COM	7591EP100	73,967	3,431	SH		DFND	5	0	0	3,431
MONGODB INC	CL A	60937P106	49,600	252	SH		DFND	5	0	0	252
LUCID GROUP INC	COM	549498103	14,759	2,161	SH		DFND	5	0	0	2,161
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,310	1,855	SH		DFND	5	0	0	1,855
OKTA INC	CL A	679295105	38,125	558	SH		DFND	5	0	0	558
THE TRADE DESK INC	COM CL A	88339J105	877,721	19,579	SH		DFND	5	0	0	19,579
HP INC	COM	40434L105	87,348	3,251	SH		DFND	5	0	0	3,251
US FOODS HLDG CORP	COM	912008109	25,547	751	SH		DFND	5	0	0	751
ALCOA CORP	COM	013872106	29,553	650	SH		DFND	5	0	0	650
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,365	44	SH		DFND	5	0	0	44
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,702	88	SH		DFND	5	0	0	88
AUTODESK INC	COM	052769106	2,940,389	15,735	SH		DFND	5	0	0	15,735
PALO ALTO NETWORKS INC	COM	697435105	2,799,525	20,063	SH		DFND	5	0	0	20,063
AVANTOR INC	COM	05352A100	2,289,084	108,539	SH		DFND	5	0	0	108,539
FACTSET RESH SYS INC	COM	303075105	698,904	1,742	SH		DFND	5	0	0	1,742
CME GROUP INC	COM	12572Q105	48,419,975	287,940	SH		DFND	5	0	0	287,940
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,770	274	SH		DFND	5	0	0	274
EXXON MOBIL CORP	COM	30231G102	23,548,380	213,495	SH		DFND	5	0	0	213,495
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	891,068	7,063	SH		DFND	5	0	0	7,063
QUALCOMM INC	COM	747525103	452,701	4,118	SH		DFND	5	0	0	4,118
CHART INDS INC	COM	16115Q308	15,209	132	SH		DFND	5	0	0	132
ILLUMINA INC	COM	452327109	116,863	578	SH		DFND	5	0	0	578
INCYTE CORP	COM	45337C102	4,167,721	51,889	SH		DFND	5	0	0	51,889
GILDAN ACTIVEWEAR INC	COM	375916103	356,808	13,030	SH		DFND	5	0	0	13,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,375,017	2,497	SH		DFND	5	0	0	2,497
TFI INTL INC	COM	87241L109	569,141	5,683	SH		DFND	5	0	0	5,683
ERO COPPER CORP	COM	296006109	77,363	5,620	SH		DFND	5	0	0	5,620
SEAGEN INC	COM	81181C104	765,401	5,956	SH		DFND	5	0	0	5,956
CIGNA CORP NEW	COM	125523100	2,096,693	6,328	SH		DFND	5	0	0	6,328
CATALENT INC	COM	148806102	29,749	661	SH		DFND	5	0	0	661
COTERRA ENERGY INC	COM	127097103	883,876	35,974	SH		DFND	5	0	0	35,974
QORVO INC	COM	74736K101	33,716	372	SH		DFND	5	0	0	372
ERIE INDTY CO	CL A	29530P102	22,881	92	SH		DFND	5	0	0	92
APTIV PLC	SHS	G6095L109	3,346,527	35,934	SH		DFND	5	0	0	35,934
WATERS CORP	COM	941848103	665,628	1,943	SH		DFND	5	0	0	1,943
ALTRIA GROUP INC	COM	02209S103	5,590,860	122,312	SH		DFND	5	0	0	122,312
EDISON INTL	COM	281020107	796,389	12,518	SH		DFND	5	0	0	12,518
CENTENE CORP DEL	COM	15135B101	4,762,391	58,071	SH		DFND	5	0	0	58,071
CAPITAL ONE FINL CORP	COM	14040H105	2,577,400	27,726	SH		DFND	5	0	0	27,726
HEICO CORP NEW	COM	422806109	614,251	3,998	SH		DFND	5	0	0	3,998
RPM INTL INC	COM	749685103	597,658	6,133	SH		DFND	5	0	0	6,133
RESTAURANT BRANDS INTL INC	COM	76131D103	6,021,077	93,104	SH		DFND	5	0	0	93,104
PARAMOUNT GLOBAL	CLASS A COM	92556H107	647	33	SH		DFND	5	0	0	33
NOVAGOLD RES INC	COM NEW	66987E206	105,515	17,661	SH		DFND	5	0	0	17,661
AMERICAN EXPRESS CO	COM	025816109	324,436	2,196	SH		DFND	5	0	0	2,196
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,914,160	309,424	SH		DFND	5	0	0	309,424
TRAVELERS COMPANIES INC	COM	89417E109	943,251	5,031	SH		DFND	5	0	0	5,031
CONSOLIDATED EDISON INC	COM	209115104	1,061,268	11,135	SH		DFND	5	0	0	11,135
VERMILION ENERGY INC	COM	923725105	210,032	11,865	SH		DFND	5	0	0	11,865
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	278,475	4,111	SH		DFND	5	0	0	4,111
BIO-TECHNE CORP	COM	09073M104	47,818	577	SH		DFND	5	0	0	577
REGENCY CTRS CORP	COM	758849103	35,372	566	SH		DFND	5	0	0	566
ALPHABET INC	CAP STK CL C	02079K107	16,811,196	189,466	SH		DFND	5	0	0	189,466
AGCO CORP	COM	001084102	31,480	227	SH		DFND	5	0	0	227
CHARLES RIV LABS INTL INC	COM	159864107	22,022,279	101,066	SH		DFND	5	0	0	101,066
CARRIER GLOBAL CORPORATION	COM	14448C104	631,529	15,310	SH		DFND	5	0	0	15,310
PAYCHEX INC	COM	704326107	645,971	5,590	SH		DFND	5	0	0	5,590
NEWS CORP NEW	CL A	65249B109	3,292,870	180,927	SH		DFND	5	0	0	180,927
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,055,991	39,300	SH		DFND	5	0	0	39,300
MOSAIC CO NEW	COM	61945C103	1,084,726	24,726	SH		DFND	5	0	0	24,726
EQUITY RESIDENTIAL	SH BEN INT	29476L107	73,686	1,249	SH		DFND	5	0	0	1,249
ALLY FINL INC	COM	02005N100	26,820	1,097	SH		DFND	5	0	0	1,097
BEST BUY INC	COM	086516101	59,030	736	SH		DFND	5	0	0	736
PEMBINA PIPELINE CORP	COM	706327103	5,272,806	155,350	SH		DFND	5	0	0	155,350
DELTA AIR LINES INC DEL	COM NEW	247361702	77,380	2,355	SH		DFND	5	0	0	2,355
SSR MNG INC	COM	784730103	234,732	15,000	SH		DFND	5	0	0	15,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,400,889	379,401	SH		DFND	5	0	0	379,401
ELEVANCE HEALTH INC	COM	036752103	6,141,758	11,973	SH		DFND	5	0	0	11,973
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,778	788	SH		DFND	5	0	0	788
CLOROX CO DEL	COM	189054109	1,049,243	7,477	SH		DFND	5	0	0	7,477
DYNATRACE INC	COM NEW	268150109	28,378	741	SH		DFND	5	0	0	741
XP INC	CL A	G98239109	8,800,803	573,716	SH		DFND	5	0	0	573,716
BLACKBERRY LTD	COM	09228F103	122,817	37,711	SH		DFND	5	0	0	37,711
FOX CORP	CL A COM	35137L105	570,832	18,796	SH		DFND	5	0	0	18,796
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,163,880	111,368	SH		DFND	5	0	0	111,368
TRACTOR SUPPLY CO	COM	892356106	750,493	3,336	SH		DFND	5	0	0	3,336
PIONEER NAT RES CO	COM	723787107	4,597,477	20,130	SH		DFND	5	0	0	20,130
ALLSTATE CORP	COM	020002101	743,485	5,483	SH		DFND	5	0	0	5,483
SMUCKER J M CO	COM NEW	832696405	1,262,605	7,968	SH		DFND	5	0	0	7,968
SOUTHERN CO	COM	842587107	1,189,813	16,662	SH		DFND	5	0	0	16,662
KEURIG DR PEPPER INC	COM	49271V100	893,418	25,054	SH		DFND	5	0	0	25,054
PTC INC	COM	69370C100	46,572	388	SH		DFND	5	0	0	388
BANK MONTREAL QUE	COM	063671101	8,867,127	97,888	SH		DFND	5	0	0	97,888
LULULEMON ATHLETICA INC	COM	550021109	136,472	426	SH		DFND	5	0	0	426
AES CORP	COM	00130H105	70,543	2,453	SH		DFND	5	0	0	2,453
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,068	789	SH		DFND	5	0	0	789
COREBRIDGE FINL INC	COM	21871X109	292,254	14,569	SH		DFND	5	0	0	14,569
UNITED AIRLS HLDGS INC	COM	910047109	45,274	1,201	SH		DFND	5	0	0	1,201
DECKERS OUTDOOR CORP	COM	243537107	38,716	97	SH		DFND	5	0	0	97
WABTEC	COM	929740108	66,668	668	SH		DFND	5	0	0	668
AVIS BUDGET GROUP	COM	053774105	14,917	91	SH		DFND	5	0	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,461	933	SH		DFND	5	0	0	933
ELBIT SYS LTD	ORD	M3760D101	15,425	95	SH		DFND	5	0	0	95
LEAR CORP	COM NEW	521865204	26,910	217	SH		DFND	5	0	0	217
DEERE & CO	COM	244199105	1,005,840	2,346	SH		DFND	5	0	0	2,346
PROGRESSIVE CORP	COM	743315103	1,034,547	7,976	SH		DFND	5	0	0	7,976
MCCORMICK & CO INC	COM NON VTG	579780206	1,037,694	12,519	SH		DFND	5	0	0	12,519
JOHNSON CTLS INTL PLC	SHS	G51502105	3,739,381	58,428	SH		DFND	5	0	0	58,428
OLD REP INTL CORP	COM	680223104	25,114	1,040	SH		DFND	5	0	0	1,040
GRAINGER W W INC	COM	384802104	775,406	1,394	SH		DFND	5	0	0	1,394
AMGEN INC	COM	031162100	32,080,914	122,148	SH		DFND	5	0	0	122,148
BROWN FORMAN CORP	CL B	115637209	732,526	11,153	SH		DFND	5	0	0	11,153
ZOETIS INC	CL A	98978V103	813,628	5,552	SH		DFND	5	0	0	5,552
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,908,419	203,318	SH		DFND	5	0	0	203,318
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,397	572	SH		DFND	5	0	0	572
BECTON DICKINSON & CO	COM	075887109	1,019,470	4,009	SH		DFND	5	0	0	4,009
BIOGEN INC	COM	09062X103	3,341,860	12,068	SH		DFND	5	0	0	12,068
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	24,907,951	1,455,007	SH		DFND	5	0	0	1,455,007
ABBOTT LABS	COM	002824100	1,309,196	11,925	SH		DFND	5	0	0	11,925
BENTLEY SYS INC	COM CL B	08265T208	26,683	722	SH		DFND	5	0	0	722
NEXTERA ENERGY INC	COM	65339F101	1,304,953	15,610	SH		DFND	5	0	0	15,610
CRONOS GROUP INC	COM	22717L101	73,957	29,112	SH		DFND	5	0	0	29,112
MORGAN STANLEY	COM NEW	617446448	411,723	4,843	SH		DFND	5	0	0	4,843
TESLA INC	COM	88160R101	6,442,597	52,303	SH		DFND	5	0	0	52,303
STANLEY BLACK & DECKER INC	COM	854502101	40,787	543	SH		DFND	5	0	0	543
AMERICAN INTL GROUP INC	COM NEW	026874784	172,570	2,729	SH		DFND	5	0	0	2,729
LEIDOS HOLDINGS INC	COM	525327102	861,923	8,194	SH		DFND	5	0	0	8,194
JACOBS SOLUTIONS INC	COM	46982L108	617,996	5,147	SH		DFND	5	0	0	5,147
MICROSOFT CORP	COM	594918104	100,511,933	419,116	SH		DFND	5	0	0	419,116
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,465	176	SH		DFND	5	0	0	176
AMERICAN HOMES 4 RENT	CL A	02665T306	33,996	1,128	SH		DFND	5	0	0	1,128
CENTERPOINT ENERGY INC	COM	15189T107	804,567	26,828	SH		DFND	5	0	0	26,828
BLOCK INC	CL A	852234103	124,100	1,975	SH		DFND	5	0	0	1,975
BALLARD PWR SYS INC NEW	COM	058586108	86,986	18,177	SH		DFND	5	0	0	18,177
CELESTICA INC	SUB VTG SHS	15101Q108	85,107	7,552	SH		DFND	5	0	0	7,552
STIFEL FINL CORP	COM	860630102	2,409,922	41,287	SH		DFND	5	0	0	41,287
MODERNA INC	COM	60770K107	518,009	2,884	SH		DFND	5	0	0	2,884
ELEMENT SOLUTIONS INC	COM	28618M106	599,197	32,941	SH		DFND	5	0	0	32,941
HASBRO INC	COM	418056107	29,100	477	SH		DFND	5	0	0	477
JOHNSON & JOHNSON	COM	478160104	13,922,196	78,813	SH		DFND	5	0	0	78,813
TD SYNNEX CORPORATION	COM	87162W100	14,584	154	SH		DFND	5	0	0	154
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,794,342	192,702	SH		DFND	5	0	0	192,702
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,837,920	428,000	SH		DFND	5	0	0	428,000
SAREPTA THERAPEUTICS INC	COM	803607100	41,722	322	SH		DFND	5	0	0	322
AMERICAN ELEC PWR CO INC	COM	025537101	1,050,514	11,064	SH		DFND	5	0	0	11,064
UNITED PARCEL SERVICE INC	CL B	911312106	1,032,055	5,937	SH		DFND	5	0	0	5,937
RIO TINTO PLC	SPONSORED ADR	767204100	9,121,432	128,110	SH		DFND	5	0	0	128,110
SHOCKWAVE MED INC	COM	82489T104	27,344	133	SH		DFND	5	0	0	133
PINNACLE WEST CAP CORP	COM	723484101	31,630	416	SH		DFND	5	0	0	416
DOMINION ENERGY INC	COM	25746U109	914,023	14,906	SH		DFND	5	0	0	14,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,278,373	3,343	SH		DFND	5	0	0	3,343
JONES LANG LASALLE INC	COM	48020Q107	27,728	174	SH		DFND	5	0	0	174
CAMPBELL SOUP CO	COM	134429109	41,879	738	SH		DFND	5	0	0	738
TETRA TECH INC NEW	COM	88162G103	28,310	195	SH		DFND	5	0	0	195
AVALONBAY CMNTYS INC	COM	053484101	83,015	514	SH		DFND	5	0	0	514
HONEYWELL INTL INC	COM	438516106	1,233,688	5,757	SH		DFND	5	0	0	5,757
TORO CO	COM	891092108	43,239	382	SH		DFND	5	0	0	382
B2GOLD CORP	COM	11777Q209	276,793	77,922	SH		DFND	5	0	0	77,922
CAE INC	COM	124765108	446,127	23,066	SH		DFND	5	0	0	23,066
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	812,636	3,451	SH		DFND	5	0	0	3,451
IRON MTN INC DEL	COM	46284V101	53,236	1,068	SH		DFND	5	0	0	1,068
AUTOHOME INC	SP ADS RP CL A	05278C107	361,080	11,800	SH		DFND	5	0	0	11,800
ENBRIDGE INC	COM	29250N105	13,452,763	344,224	SH		DFND	5	0	0	344,224
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11,354,275	1,864,413	SH		DFND	5	0	0	1,864,413
BAXTER INTL INC	COM	071813109	731,566	14,353	SH		DFND	5	0	0	14,353
R1 RCM INC	COM	77634L105	5,529	505	SH		DFND	5	0	0	505
FORTIVE CORP	COM	34959J108	83,519	1,300	SH		DFND	5	0	0	1,300
VMWARE INC	CL A COM	928563402	664,370	5,412	SH		DFND	5	0	0	5,412
ENTERGY CORP NEW	COM	29364G103	825,969	7,342	SH		DFND	5	0	0	7,342
CISCO SYS INC	COM	17275R102	8,062,400	169,237	SH		DFND	5	0	0	169,237
BATH & BODY WORKS INC	COM	070830104	35,353	839	SH		DFND	5	0	0	839
DOLLAR GEN CORP NEW	COM	256677105	947,309	3,847	SH		DFND	5	0	0	3,847
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	140,342	9,821	SH		DFND	5	0	0	9,821
OBSIDIAN ENERGY LTD	COM	674482203	75,376	11,366	SH		DFND	5	0	0	11,366
TARGET CORP	COM	87612E106	252,009	1,691	SH		DFND	5	0	0	1,691
DUPONT DE NEMOURS INC	COM	26614N102	125,241	1,825	SH		DFND	5	0	0	1,825
INSULET CORP	COM	45784P101	75,064	255	SH		DFND	5	0	0	255
ORACLE CORP	COM	68389X105	1,175,797	14,385	SH		DFND	5	0	0	14,385
MERCK & CO INC	COM	58933Y105	10,459,072	94,269	SH		DFND	5	0	0	94,269
LAMAR ADVERTISING CO NEW	CL A	512816109	30,300	321	SH		DFND	5	0	0	321
ALCON AG	ORD SHS	H01301128	131,724	1,908	SH		DFND	5	0	0	1,908
TRIMBLE INC	COM	896239100	45,804	906	SH		DFND	5	0	0	906
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,573	92	SH		DFND	5	0	0	92
HF SINCLAIR CORP	COM	403949100	25,632	494	SH		DFND	5	0	0	494
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	343,427	1,474	SH		DFND	5	0	0	1,474
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	929,075	8,889	SH		DFND	5	0	0	8,889
ATLASSIAN CORP PLC	CL A	G06242104	70,126	545	SH		DFND	5	0	0	545
DENISON MINES CORP	COM	248356107	62,863	54,918	SH		DFND	5	0	0	54,918
BOEING CO	COM	097023105	392,001	2,058	SH		DFND	5	0	0	2,058
BAUSCH HEALTH COS INC	COM	071734107	131,872	21,008	SH		DFND	5	0	0	21,008
WHIRLPOOL CORP	COM	963320106	1,811,110	12,803	SH		DFND	5	0	0	12,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,577,155	47,191	SH		DFND	5	0	0	47,191
AMPHENOL CORP NEW	CL A	032095101	166,430	2,186	SH		DFND	5	0	0	2,186
DARLING INGREDIENTS INC	COM	237266101	36,863	589	SH		DFND	5	0	0	589
DANAHER CORPORATION	COM	235851102	54,871,558	206,735	SH		DFND	5	0	0	206,735
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,617	1,000	SH		DFND	5	0	0	1,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	30,494	1,893	SH		DFND	5	0	0	1,893
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,739,891	24,399	SH		DFND	5	0	0	24,399
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,756,879	11,079	SH		DFND	5	0	0	11,079
AVERY DENNISON CORP	COM	053611109	53,753	297	SH		DFND	5	0	0	297
DOVER CORP	COM	260003108	624,235	4,610	SH		DFND	5	0	0	4,610
TRADEWEB MKTS INC	CL A	892672106	757,473	11,666	SH		DFND	5	0	0	11,666
DEUTSCHE BANK A G	NAMEN AKT	D18190898	90,263	7,891	SH		DFND	5	0	0	7,891
NEXGEN ENERGY LTD	COM	65340P106	129,408	29,254	SH		DFND	5	0	0	29,254
GENERAC HLDGS INC	COM	368736104	23,452	233	SH		DFND	5	0	0	233
ELECTRONIC ARTS INC	COM	285512109	894,349	7,320	SH		DFND	5	0	0	7,320
AECOM	COM	00766T100	43,566	513	SH		DFND	5	0	0	513
NIKE INC	CL B	654106103	2,297,804	19,638	SH		DFND	5	0	0	19,638
ICL GROUP LTD	SHS	M53213100	19,896	2,756	SH		DFND	5	0	0	2,756
SNAP INC	CL A	83304A106	33,059	3,694	SH		DFND	5	0	0	3,694
AIRBNB INC	COM CL A	009066101	2,027,025	23,708	SH		DFND	5	0	0	23,708
KEYCORP	COM	493267108	59,694	3,427	SH		DFND	5	0	0	3,427
WASTE MGMT INC DEL	COM	94106L109	976,092	6,222	SH		DFND	5	0	0	6,222
HERSHEY CO	COM	427866108	1,113,843	4,810	SH		DFND	5	0	0	4,810
GALLAGHER ARTHUR J & CO	COM	363576109	776,963	4,121	SH		DFND	5	0	0	4,121
EASTMAN CHEM CO	COM	277432100	35,912	441	SH		DFND	5	0	0	441
AMAZON COM INC	COM	023135106	68,325,154	813,397	SH		DFND	5	0	0	813,397
UNITEDHEALTH GROUP INC	COM	91324P102	5,429,444	10,241	SH		DFND	5	0	0	10,241
PG&E CORP	COM	69331C108	96,171	5,915	SH		DFND	5	0	0	5,915
FIVE BELOW INC	COM	33829M101	28,278,504	159,883	SH		DFND	5	0	0	159,883
GLOBANT S A	COM	L44385109	10,651,591	63,342	SH		DFND	5	0	0	63,342
CENOVUS ENERGY INC	COM	15135U109	1,948,013	100,411	SH		DFND	5	0	0	100,411
HOWMET AEROSPACE INC	COM	443201108	3,021,837	76,677	SH		DFND	5	0	0	76,677
REPUBLIC SVCS INC	COM	760759100	4,298,069	33,321	SH		DFND	5	0	0	33,321
EAST WEST BANCORP INC	COM	27579R104	2,977,755	45,186	SH		DFND	5	0	0	45,186
3M CO	COM	88579Y101	879,596	7,335	SH		DFND	5	0	0	7,335
VERISK ANALYTICS INC	COM	92345Y106	778,358	4,412	SH		DFND	5	0	0	4,412
NORTHERN TR CORP	COM	665859104	67,690	765	SH		DFND	5	0	0	765
ENTEGRIS INC	COM	29362U104	35,875	547	SH		DFND	5	0	0	547
PARK HOTELS & RESORTS INC	COM	700517105	794,351	67,375	SH		DFND	5	0	0	67,375
SIMON PPTY GROUP INC NEW	COM	828806109	141,083	1,201	SH		DFND	5	0	0	1,201
MORNINGSTAR INC	COM	617700109	19,925	92	SH		DFND	5	0	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,310,555	13,746	SH		DFND	5	0	0	13,746
KINROSS GOLD CORP	COM	496902404	371,550	91,144	SH		DFND	5	0	0	91,144
SOUTHWEST AIRLS CO	COM	844741108	73,429	2,181	SH		DFND	5	0	0	2,181
CITIGROUP INC	COM NEW	172967424	4,569,157	101,021	SH		DFND	5	0	0	101,021
ENERPLUS CORP	COM	292766102	314,367	17,811	SH		DFND	5	0	0	17,811
VALE S A	SPONSORED ADS	91912E105	6,771,030	399,000	SH		DFND	5	0	0	399,000
COSTAR GROUP INC	COM	22160N109	115,448	1,494	SH		DFND	5	0	0	1,494
CRESCENT PT ENERGY CORP	COM	22576C101	288,096	40,384	SH		DFND	5	0	0	40,384
AMERISOURCEBERGEN CORP	COM	03073E105	868,148	5,239	SH		DFND	5	0	0	5,239
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	36,234	1,719	SH		DFND	5	0	0	1,719
PACKAGING CORP AMER	COM	695156109	684,443	5,351	SH		DFND	5	0	0	5,351
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	140,237	7,886	SH		DFND	5	0	0	7,886
LAS VEGAS SANDS CORP	COM	517834107	58,016	1,207	SH		DFND	5	0	0	1,207
ZIONS BANCORPORATION N A	COM	989701107	27,036	550	SH		DFND	5	0	0	550
WOLFSPEED INC	COM	977852102	31,480	456	SH		DFND	5	0	0	456
NUTRIEN LTD	COM	67077M108	2,764,026	37,863	SH		DFND	5	0	0	37,863
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,256,914	11,045	SH		DFND	5	0	0	11,045
BAKER HUGHES COMPANY	CL A	05722G100	995,212	33,702	SH		DFND	5	0	0	33,702
AGNICO EAGLE MINES LTD	COM	008474108	2,469,076	47,518	SH		DFND	5	0	0	47,518
GENERAL DYNAMICS CORP	COM	369550108	4,769,900	19,225	SH		DFND	5	0	0	19,225
XCEL ENERGY INC	COM	98389B100	1,084,522	15,469	SH		DFND	5	0	0	15,469
HUNTINGTON BANCSHARES INC	COM	446150104	74,725	5,300	SH		DFND	5	0	0	5,300
COUPANG INC	CL A	22266T109	800,970	54,451	SH		DFND	5	0	0	54,451
ARISTA NETWORKS INC	COM	040413106	869,222	7,163	SH		DFND	5	0	0	7,163
HOST HOTELS & RESORTS INC	COM	44107P104	2,189,024	136,388	SH		DFND	5	0	0	136,388
MID-AMER APT CMNTYS INC	COM	59522J103	2,673,849	17,032	SH		DFND	5	0	0	17,032
SNAP ON INC	COM	833034101	660,561	2,891	SH		DFND	5	0	0	2,891
KKR & CO INC	COM	48251W104	98,357	2,119	SH		DFND	5	0	0	2,119
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27,493	334	SH		DFND	5	0	0	334
HYATT HOTELS CORP	COM CL A	448579102	189,040	2,090	SH		DFND	5	0	0	2,090
MASCO CORP	COM	574599106	513,041	10,993	SH		DFND	5	0	0	10,993
PULTE GROUP INC	COM	745867101	38,106	837	SH		DFND	5	0	0	837
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,260	598	SH		DFND	5	0	0	598
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,150,261	10,378	SH		DFND	5	0	0	10,378
KLA CORP	COM NEW	482480100	196,419	521	SH		DFND	5	0	0	521
LIFE STORAGE INC	COM	53223X107	2,447,624	24,849	SH		DFND	5	0	0	24,849
EPAM SYS INC	COM	29414B104	69,148	211	SH		DFND	5	0	0	211
LINDE PLC	SHS	G5494J103	27,210,380	82,538	SH		DFND	5	0	0	82,538
MURPHY OIL CORP	COM	626717102	23,095	537	SH		DFND	5	0	0	537
GAMING & LEISURE PPTYS INC	COM	36467J108	49,274	946	SH		DFND	5	0	0	946
DEVON ENERGY CORP NEW	COM	25179M103	147,675	2,401	SH		DFND	5	0	0	2,401
UGI CORP NEW	COM	902681105	28,505	769	SH		DFND	5	0	0	769
DTE ENERGY CO	COM	233331107	1,550,920	13,196	SH		DFND	5	0	0	13,196
HUBBELL INC	COM	443510607	638,561	2,721	SH		DFND	5	0	0	2,721
ORLA MNG LTD NEW	COM	68634K106	53,242	13,156	SH		DFND	5	0	0	13,156
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	53,913	23	SH		DFND	5	0	0	23
MATCH GROUP INC NEW	COM	57667L107	42,566	1,026	SH		DFND	5	0	0	1,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,276,231	12,392	SH		DFND	5	0	0	12,392
NEWS CORP NEW	CL B	65249B208	7,984	433	SH		DFND	5	0	0	433
CROWN HLDGS INC	COM	228368106	36,252	441	SH		DFND	5	0	0	441
WINTRUST FINL CORP	COM	97650W108	315,091	3,728	SH		DFND	5	0	0	3,728
CLOUDFLARE INC	CL A COM	18915M107	47,286	1,046	SH		DFND	5	0	0	1,046
TRIPADVISOR INC	COM	896945201	168,005	9,344	SH		DFND	5	0	0	9,344
LAUDER ESTEE COS INC	CL A	518439104	210,879	850	SH		DFND	5	0	0	850
UNION PAC CORP	COM	907818108	6,436,531	31,084	SH		DFND	5	0	0	31,084
VULCAN MATLS CO	COM	929160109	2,998,753	17,125	SH		DFND	5	0	0	17,125
MAG SILVER CORP	COM	55903Q104	99,792	6,389	SH		DFND	5	0	0	6,389
STEEL DYNAMICS INC	COM	858119100	59,886	613	SH		DFND	5	0	0	613
MANULIFE FINL CORP	COM	56501R106	3,549,958	199,047	SH		DFND	5	0	0	199,047
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	766,719	21,227	SH		DFND	5	0	0	21,227
ALGOMA STL GROUP INC	COM	015658107	44,913	7,113	SH		DFND	5	0	0	7,113
WILLIAMS SONOMA INC	COM	969904101	28,153	245	SH		DFND	5	0	0	245
TC ENERGY CORP	COM	87807B107	15,184,126	380,896	SH		DFND	5	0	0	380,896
OTIS WORLDWIDE CORP	COM	68902V107	3,487,527	44,535	SH		DFND	5	0	0	44,535
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,965,963	123,181	SH		DFND	5	0	0	123,181
APPLIED MATLS INC	COM	038222105	1,872,303	19,227	SH		DFND	5	0	0	19,227
PRECISION DRILLING CORP	COM NEW	74022D407	75,518	986	SH		DFND	5	0	0	986
PROCORE TECHNOLOGIES INC	COM	74275K108	11,936	253	SH		DFND	5	0	0	253
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,952	246	SH		DFND	5	0	0	246
ROBINHOOD MKTS INC	COM CL A	770700102	15,204	1,868	SH		DFND	5	0	0	1,868
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,539,404	24,507	SH		DFND	5	0	0	24,507
SUN LIFE FINANCIAL INC.	COM	866796105	6,491,935	139,868	SH		DFND	5	0	0	139,868
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,535	643	SH		DFND	5	0	0	643
EOG RES INC	COM	26875P101	5,150,861	39,769	SH		DFND	5	0	0	39,769
LPL FINL HLDGS INC	COM	50212V100	63,117	292	SH		DFND	5	0	0	292
WATSCO INC	COM	942622200	566,635	2,272	SH		DFND	5	0	0	2,272
CNA FINL CORP	COM	126117100	4,228	100	SH		DFND	5	0	0	100
CARLYLE GROUP INC	COM	14316J108	23,900	801	SH		DFND	5	0	0	801
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,613,067	78,014	SH		DFND	5	0	0	78,014
VOYA FINANCIAL INC	COM	929089100	347,972	5,659	SH		DFND	5	0	0	5,659
APOLLO GLOBAL MGMT INC	COM	03769M106	101,865	1,597	SH		DFND	5	0	0	1,597
CANADIAN NATL RY CO	COM	136375102	9,639,618	81,155	SH		DFND	5	0	0	81,155
BROWN & BROWN INC	COM	115236101	533,748	9,369	SH		DFND	5	0	0	9,369
BROWN FORMAN CORP	CL A	115637100	13,480	205	SH		DFND	5	0	0	205
LINCOLN ELEC HLDGS INC	COM	533900106	30,630	212	SH		DFND	5	0	0	212
ROGERS COMMUNICATIONS INC	CL B	775109200	6,970,252	148,941	SH		DFND	5	0	0	148,941
PLUG POWER INC	COM NEW	72919P202	23,835	1,927	SH		DFND	5	0	0	1,927
CANADIAN PAC RY LTD	COM	13645T100	9,146,062	122,681	SH		DFND	5	0	0	122,681
NORFOLK SOUTHN CORP	COM	655844108	803,807	3,262	SH		DFND	5	0	0	3,262
CERIDIAN HCM HLDG INC	COM	15677J108	36,178	564	SH		DFND	5	0	0	564
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,752,100	634,000	SH		DFND	5	0	0	634,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	408,787	2,566	SH		DFND	5	0	0	2,566
CINCINNATI FINL CORP	COM	172062101	621,503	6,070	SH		DFND	5	0	0	6,070
GLOBE LIFE INC	COM	37959E102	40,020	332	SH		DFND	5	0	0	332
BIO RAD LABS INC	CL A	090572207	33,216	79	SH		DFND	5	0	0	79
OLIN CORP	COM PAR $1	680665205	24,774	468	SH		DFND	5	0	0	468
APA CORPORATION	COM	03743Q108	126,032	2,700	SH		DFND	5	0	0	2,700
COGNEX CORP	COM	192422103	29,913	635	SH		DFND	5	0	0	635
VIATRIS INC	COM	92556V106	1,199,833	107,802	SH		DFND	5	0	0	107,802
JEFFERIES FINL GROUP INC	COM	47233W109	23,069	673	SH		DFND	5	0	0	673
DISCOVER FINL SVCS	COM	254709108	2,302,618	23,537	SH		DFND	5	0	0	23,537
EQT CORP	COM	26884L109	45,600	1,348	SH		DFND	5	0	0	1,348
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	86,827	5,588	SH		DFND	5	0	0	5,588
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,211,507	23,116	SH		DFND	5	0	0	23,116
MARRIOTT INTL INC NEW	CL A	571903202	1,231,310	8,270	SH		DFND	5	0	0	8,270
CITIZENS FINL GROUP INC	COM	174610105	71,215	1,809	SH		DFND	5	0	0	1,809
PAYCOM SOFTWARE INC	COM	70432V102	2,408,312	7,761	SH		DFND	5	0	0	7,761
META PLATFORMS INC	CL A	30303M102	43,587,198	362,201	SH		DFND	5	0	0	362,201
CDW CORP	COM	12514G108	88,748	497	SH		DFND	5	0	0	497
UNITED THERAPEUTICS CORP DEL	COM	91307C102	46,438	167	SH		DFND	5	0	0	167
BRIXMOR PPTY GROUP INC	COM	11120U105	24,981	1,102	SH		DFND	5	0	0	1,102
AKAMAI TECHNOLOGIES INC	COM	00971T101	698,928	8,291	SH		DFND	5	0	0	8,291
DATADOG INC	CL A COM	23804L103	67,027	912	SH		DFND	5	0	0	912
TECK RESOURCES LTD	CL B	878742204	1,231,469	32,588	SH		DFND	5	0	0	32,588
GARTNER INC	COM	366651107	3,787,619	11,268	SH		DFND	5	0	0	11,268
INTERPUBLIC GROUP COS INC	COM	460690100	47,530	1,427	SH		DFND	5	0	0	1,427
INVESCO LTD	SHS	G491BT108	30,041	1,670	SH		DFND	5	0	0	1,670
ESSENTIAL UTILS INC	COM	29670G102	41,856	877	SH		DFND	5	0	0	877
FISERV INC	COM	337738108	783,175	7,749	SH		DFND	5	0	0	7,749
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	598,618	4,463	SH		DFND	5	0	0	4,463
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	115,550	2,265	SH		DFND	5	0	0	2,265
WELLTOWER INC	COM	95040Q104	113,721	1,735	SH		DFND	5	0	0	1,735
COLGATE PALMOLIVE CO	COM	194162103	1,275,987	16,195	SH		DFND	5	0	0	16,195
MSCI INC	COM	55354G100	3,071,508	6,603	SH		DFND	5	0	0	6,603
OSISKO GOLD ROYALTIES LTD	COM	68827L101	160,730	13,336	SH		DFND	5	0	0	13,336
HUNTINGTON INGALLS INDS INC	COM	446413106	33,908	147	SH		DFND	5	0	0	147
EQUINOX GOLD CORP	COM	29446Y502	66,628	20,366	SH		DFND	5	0	0	20,366
AON PLC	SHS CL A	G0403H108	903,405	3,010	SH		DFND	5	0	0	3,010
TELUS CORPORATION	COM	87971M103	7,033,314	364,477	SH		DFND	5	0	0	364,477
ENERGY FUELS INC	COM NEW	292671708	141,571	22,876	SH		DFND	5	0	0	22,876
MARVELL TECHNOLOGY INC	COM	573874104	115,964	3,131	SH		DFND	5	0	0	3,131
MARSH & MCLENNAN COS INC	COM	571748102	29,096,989	175,834	SH		DFND	5	0	0	175,834
LUMEN TECHNOLOGIES INC	COM	550241103	18,253	3,497	SH		DFND	5	0	0	3,497
APTARGROUP INC	COM	038336103	26,393	240	SH		DFND	5	0	0	240
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,610,251	167,491	SH		DFND	5	0	0	167,491
PENTAIR PLC	SHS	G7S00T104	27,166	604	SH		DFND	5	0	0	604
RELIANCE STEEL & ALUMINUM CO	COM	759509102	43,724	216	SH		DFND	5	0	0	216
CLARIVATE PLC	ORD SHS	G21810109	13,218	1,585	SH		DFND	5	0	0	1,585
CANOPY GROWTH CORP	COM	138035100	98,595	42,518	SH		DFND	5	0	0	42,518
F5 INC	COM	315616102	31,570	220	SH		DFND	5	0	0	220
ASSURANT INC	COM	04621X108	24,260	194	SH		DFND	5	0	0	194
SIGNATURE BK NEW YORK N Y	COM	82669G104	810,571	7,035	SH		DFND	5	0	0	7,035
CROWN CASTLE INC	COM	22822V101	824,540	6,079	SH		DFND	5	0	0	6,079
MANHATTAN ASSOCIATES INC	COM	562750109	27,799	229	SH		DFND	5	0	0	229
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,213	573	SH		DFND	5	0	0	573
FIRST MAJESTIC SILVER CORP	COM	32076V103	288,611	34,646	SH		DFND	5	0	0	34,646
CI FINL CORP	COM	125491100	118,259	11,853	SH		DFND	5	0	0	11,853
FEDEX CORP	COM	31428X106	152,059	878	SH		DFND	5	0	0	878
ADVANCED MICRO DEVICES INC	COM	007903107	383,476	5,921	SH		DFND	5	0	0	5,921
MASTERCARD INCORPORATED	CL A	57636Q104	31,906,932	91,758	SH		DFND	5	0	0	91,758
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530,710	2,255	SH		DFND	5	0	0	2,255
KINSALE CAP GROUP INC	COM	49714P108	20,659	79	SH		DFND	5	0	0	79
MEDTRONIC PLC	SHS	G5960L103	5,798,429	74,607	SH		DFND	5	0	0	74,607
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,813	496	SH		DFND	5	0	0	496
LILLY ELI & CO	COM	532457108	1,887,659	5,160	SH		DFND	5	0	0	5,160
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,212,313	12,013	SH		DFND	5	0	0	12,013
METHANEX CORP	COM	59151K108	192,230	5,078	SH		DFND	5	0	0	5,078
BLACK KNIGHT INC	COM	09215C105	35,380	573	SH		DFND	5	0	0	573
CHURCHILL DOWNS INC	COM	171484108	25,581	121	SH		DFND	5	0	0	121
AMBEV SA	SPONSORED ADR	02319V103	1,123,360	413,000	SH		DFND	5	0	0	413,000
HELLO GROUP INC	ADS	423403104	278,380	31,000	SH		DFND	5	0	0	31,000
INFOSYS LTD	SPONSORED ADR	456788108	2,966,229	164,699	SH		DFND	5	0	0	164,699
VEEVA SYS INC	CL A COM	922475108	83,266	516	SH		DFND	5	0	0	516
MONSTER BEVERAGE CORP NEW	COM	61174X109	815,885	8,036	SH		DFND	5	0	0	8,036
HENRY JACK & ASSOC INC	COM	426281101	769,652	4,384	SH		DFND	5	0	0	4,384
BOOKING HOLDINGS INC	COM	09857L108	286,149	142	SH		DFND	5	0	0	142
SUN CMNTYS INC	COM	866674104	65,060	455	SH		DFND	5	0	0	455
WESTERN ALLIANCE BANCORP	COM	957638109	433,000	7,270	SH		DFND	5	0	0	7,270
BARRICK GOLD CORP	COM	067901108	8,379,364	488,861	SH		DFND	5	0	0	488,861
CMS ENERGY CORP	COM	125896100	3,475,672	54,882	SH		DFND	5	0	0	54,882
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,098	541	SH		DFND	5	0	0	541
BCE INC	COM NEW	05534B760	8,474,878	192,903	SH		DFND	5	0	0	192,903
SEABRIDGE GOLD INC	COM	811916105	59,973	4,777	SH		DFND	5	0	0	4,777
UDR INC	COM	902653104	43,529	1,124	SH		DFND	5	0	0	1,124
CONSTELLATION ENERGY CORP	COM	21037T109	103,531	1,201	SH		DFND	5	0	0	1,201
PFIZER INC	COM	717081103	7,861,729	153,431	SH		DFND	5	0	0	153,431
ECOLAB INC	COM	278865100	132,450	910	SH		DFND	5	0	0	910
REPLIGEN CORP	COM	759916109	32,167	190	SH		DFND	5	0	0	190
NUVEI CORPORATION	SUB VTG SHS	67079A102	119,867	4,717	SH		DFND	5	0	0	4,717
SVB FINANCIAL GROUP	COM	78486Q101	49,937	217	SH		DFND	5	0	0	217
INVITATION HOMES INC	COM	46187W107	63,247	2,134	SH		DFND	5	0	0	2,134
HOME DEPOT INC	COM	437076102	1,889,074	5,981	SH		DFND	5	0	0	5,981
FIRSTSERVICE CORP NEW	COM	33767E202	2,526,525	20,633	SH		DFND	5	0	0	20,633
PPG INDS INC	COM	693506107	108,506	863	SH		DFND	5	0	0	863
EASTGROUP PPTYS INC	COM	277276101	23,688	160	SH		DFND	5	0	0	160
ETSY INC	COM	29786A106	55,334	462	SH		DFND	5	0	0	462
M & T BK CORP	COM	55261F104	1,272,315	8,771	SH		DFND	5	0	0	8,771
ISHARES INC	CORE MSCI EMKT	46434G103	12,781,163	273,706	SH		DFND	5	0	0	273,706
SEI INVTS CO	COM	784117103	21,919	376	SH		DFND	5	0	0	376
IDEX CORP	COM	45167R104	722,432	3,164	SH		DFND	5	0	0	3,164
AFLAC INC	COM	001055102	791,905	11,008	SH		DFND	5	0	0	11,008
SILVERCREST METALS INC	COM	828363101	127,270	21,276	SH		DFND	5	0	0	21,276
ZSCALER INC	COM	98980G102	34,687	310	SH		DFND	5	0	0	310
BANCOLOMBIA S A	SPON ADR PREF	05968L102	348,930	12,226	SH		DFND	5	0	0	12,226
RITCHIE BROS AUCTIONEERS	COM	767744105	3,795,977	65,722	SH		DFND	5	0	0	65,722
ROBLOX CORP	CL A	771049103	37,906	1,332	SH		DFND	5	0	0	1,332
REGAL REXNORD CORPORATION	COM	758750103	29,153	243	SH		DFND	5	0	0	243
RESMED INC	COM	761152107	642,697	3,088	SH		DFND	5	0	0	3,088
AVANGRID INC	COM	05351W103	11,002	256	SH		DFND	5	0	0	256
NUCOR CORP	COM	670346105	786,238	5,965	SH		DFND	5	0	0	5,965
SYNCHRONY FINANCIAL	COM	87165B103	3,123,701	95,061	SH		DFND	5	0	0	95,061
PINTEREST INC	CL A	72352L106	52,393	2,158	SH		DFND	5	0	0	2,158
WEST FRASER TIMBER CO LTD	COM	952845105	316,827	4,388	SH		DFND	5	0	0	4,388
BERKLEY W R CORP	COM	084423102	669,527	9,226	SH		DFND	5	0	0	9,226
LIBERTY BROADBAND CORP	COM SER A	530307107	4,551	60	SH		DFND	5	0	0	60
RAYMOND JAMES FINL INC	COM	754730109	75,965	711	SH		DFND	5	0	0	711
AMCOR PLC	ORD	G0250X107	646,804	54,308	SH		DFND	5	0	0	54,308
STERIS PLC	SHS USD	G8473T100	586,386	3,175	SH		DFND	5	0	0	3,175
PROLOGIS INC.	COM	74340W103	2,979,652	26,432	SH		DFND	5	0	0	26,432
EDWARDS LIFESCIENCES CORP	COM	28176E108	901,351	12,081	SH		DFND	5	0	0	12,081
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,787	2,703	SH		DFND	5	0	0	2,703
JABIL INC	COM	466313103	33,688	494	SH		DFND	5	0	0	494
SIRIUS XM HOLDINGS INC	COM	82968B103	15,019	2,572	SH		DFND	5	0	0	2,572
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	112,385	657	SH		DFND	5	0	0	657
CHEMED CORP NEW	COM	16359R103	28,072	55	SH		DFND	5	0	0	55
NVENT ELECTRIC PLC	SHS	G6700G107	980,677	25,492	SH		DFND	5	0	0	25,492
CONCENTRIX CORP	COM	20602D101	20,771	156	SH		DFND	5	0	0	156
TJX COS INC NEW	COM	872540109	1,049,661	13,187	SH		DFND	5	0	0	13,187
MOODYS CORP	COM	615369105	705,176	2,531	SH		DFND	5	0	0	2,531
ALGONQUIN PWR UTILS CORP	COM	015857105	4,783,657	734,414	SH		DFND	5	0	0	734,414
ROSS STORES INC	COM	778296103	147,979	1,275	SH		DFND	5	0	0	1,275
INTERNATIONAL PAPER CO	COM	460146103	596,291	17,219	SH		DFND	5	0	0	17,219
FORD MTR CO DEL	COM	345370860	168,728	14,509	SH		DFND	5	0	0	14,509
PAN AMERN SILVER CORP	COM	697900108	249,350	15,278	SH		DFND	5	0	0	15,278
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,439,676	12,271	SH		DFND	5	0	0	12,271
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,897	471	SH		DFND	5	0	0	471
OGE ENERGY CORP	COM	670837103	29,067	735	SH		DFND	5	0	0	735
PURE STORAGE INC	CL A	74624M102	384,298	14,361	SH		DFND	5	0	0	14,361
SPROTT INC	COM NEW	852066208	50,059	1,505	SH		DFND	5	0	0	1,505
ANSYS INC	COM	03662Q105	77,303	320	SH		DFND	5	0	0	320
VERIZON COMMUNICATIONS INC	COM	92343V104	3,019,809	76,646	SH		DFND	5	0	0	76,646
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	809,662	8,843	SH		DFND	5	0	0	8,843
PARKER-HANNIFIN CORP	COM	701094104	137,342	472	SH		DFND	5	0	0	472
CHESAPEAKE ENERGY CORP	COM	165167735	451,558	4,785	SH		DFND	5	0	0	4,785
TYSON FOODS INC	CL A	902494103	774,510	12,442	SH		DFND	5	0	0	12,442
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,691,523	12,006	SH		DFND	5	0	0	12,006
OWENS CORNING NEW	COM	690742101	29,256	343	SH		DFND	5	0	0	343
WASTE CONNECTIONS INC	COM	94106B101	37,742,315	284,699	SH		DFND	5	0	0	284,699
COINBASE GLOBAL INC	COM CL A	19260Q107	20,702	585	SH		DFND	5	0	0	585
SEMPRA	COM	816851109	865,566	5,601	SH		DFND	5	0	0	5,601
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,990	562	SH		DFND	5	0	0	562
MACYS INC	COM	55616P104	1,538,921	74,524	SH		DFND	5	0	0	74,524
DOCEBO INC	COM	25609L105	64,693	1,958	SH		DFND	5	0	0	1,958
EVERSOURCE ENERGY	COM	30040W108	1,009,678	12,043	SH		DFND	5	0	0	12,043
WALMART INC	COM	931142103	12,773,951	90,091	SH		DFND	5	0	0	90,091
ADT INC DEL	COM	00090Q103	7,156	789	SH		DFND	5	0	0	789
TERADYNE INC	COM	880770102	49,961	572	SH		DFND	5	0	0	572
ALBERTSONS COS INC	COMMON STOCK	013091103	12,236	590	SH		DFND	5	0	0	590
ROKU INC	COM CL A	77543R102	18,232	448	SH		DFND	5	0	0	448
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,194,568	208,086	SH		DFND	5	0	0	208,086
SUNCOR ENERGY INC NEW	COM	867224107	3,691,915	116,396	SH		DFND	5	0	0	116,396
GENPACT LIMITED	SHS	G3922B107	28,670	619	SH		DFND	5	0	0	619
EMERSON ELEC CO	COM	291011104	3,668,805	38,193	SH		DFND	5	0	0	38,193
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,433	613	SH		DFND	5	0	0	613
OVINTIV INC	COM	69047Q102	46,244	912	SH		DFND	5	0	0	912
STANTEC INC	COM	85472N109	3,478,739	72,604	SH		DFND	5	0	0	72,604
BROADCOM INC	COM	11135F101	6,628,427	11,855	SH		DFND	5	0	0	11,855
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,029,154	18,953	SH		DFND	5	0	0	18,953
HUNTSMAN CORP	COM	447011107	311,458	11,334	SH		DFND	5	0	0	11,334
CASEYS GEN STORES INC	COM	147528103	322,837	1,439	SH		DFND	5	0	0	1,439
LOEWS CORP	COM	540424108	627,628	10,760	SH		DFND	5	0	0	10,760
PROCTER AND GAMBLE CO	COM	742718109	2,346,207	15,481	SH		DFND	5	0	0	15,481
VENTAS INC	COM	92276F100	66,129	1,468	SH		DFND	5	0	0	1,468
WEC ENERGY GROUP INC	COM	92939U106	972,846	10,376	SH		DFND	5	0	0	10,376
FIRST HORIZON CORPORATION	COM	320517105	938,886	38,322	SH		DFND	5	0	0	38,322
FRANCO NEV CORP	COM	351858105	6,910,933	50,702	SH		DFND	5	0	0	50,702
CORTEVA INC	COM	22052L104	877,222	14,924	SH		DFND	5	0	0	14,924
MCDONALDS CORP	COM	580135101	1,624,612	6,165	SH		DFND	5	0	0	6,165
ROLLINS INC	COM	775711104	31,057	850	SH		DFND	5	0	0	850
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,598	691	SH		DFND	5	0	0	691
ALPHABET INC	CAP STK CL A	02079K305	62,860	580	SH		DFND	6	0	580	0
ISHARES TR	CORE S&P TTL STK	464287150	62,508	701	SH		DFND	6	0	701	0
QUALCOMM INC	COM	747525103	26,672	207	SH		DFND	6	0	207	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,651	200	SH		DFND	6	0	200	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,348	280	SH		DFND	6	0	280	0
LINDE PLC	SHS	G5494J103	2,735	9	SH		DFND	6	0	9	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,104	102	SH		DFND	6	0	102	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,808	16	SH		DFND	6	0	16	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	68,440	4,640	SH		DFND	6	0	4,640	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,037	439	SH		DFND	6	0	439	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,203	140	SH		DFND	6	0	140	0
TFI INTL INC	COM	87241L109	5,294	70	SH		DFND	6	0	70	0
DTE ENERGY CO	COM	233331107	30,303	225	SH		DFND	6	0	225	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54,952	744	SH		DFND	6	0	744	0
CATALENT INC	COM	148806102	16,136	173	SH		DFND	6	0	173	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20,954	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,586	42	SH		DFND	6	0	42	0
SHERWIN WILLIAMS CO	COM	824348106	6,501	27	SH		DFND	6	0	27	0
JPMORGAN CHASE & CO	COM	46625H100	58,470	493	SH		DFND	6	0	493	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,750	1,745	SH		DFND	6	0	1,745	0
ICON PLC	SHS	G4705A100	18,750	79	SH		DFND	6	0	79	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	89,675	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	121,612	1,597	SH		DFND	6	0	1,597	0
CAPITAL ONE FINL CORP	COM	14040H105	18,414	173	SH		DFND	6	0	173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,953	389	SH		DFND	6	0	389	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	4,262	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33,528	663	SH		DFND	6	0	663	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,806	778	SH		DFND	6	0	778	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,866	990	SH		DFND	6	0	990	0
AMERICAN EXPRESS CO	COM	025816109	7,676	50	SH		DFND	6	0	50	0
TOYOTA MOTOR CORP	ADS	892331307	110,259	765	SH		DFND	6	0	765	0
FORTINET INC	COM	34959E109	4,137	80	SH		DFND	6	0	80	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32,978	1,707	SH		DFND	6	0	1,707	0
TRAVELERS COMPANIES INC	COM	89417E109	125,850	765	SH		DFND	6	0	765	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	93,924	1,713	SH		DFND	6	0	1,713	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	64,371	843	SH		DFND	6	0	843	0
LAUDER ESTEE COS INC	CL A	518439104	39,918	161	SH		DFND	6	0	161	0
UNION PAC CORP	COM	907818108	33,399	145	SH		DFND	6	0	145	0
ISHARES TR	SELECT DIVID ETF	464287168	19,501	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107	87,536	800	SH		DFND	6	0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	38,155	240	SH		DFND	6	0	240	0
BK OF AMERICA CORP	COM	060505104	39,085	1,128	SH		DFND	6	0	1,128	0
INTEL CORP	COM	458140100	70,110	2,280	SH		DFND	6	0	2,280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,981	142	SH		DFND	6	0	142	0
PAYCHEX INC	COM	704326107	16,155	129	SH		DFND	6	0	129	0
MANULIFE FINL CORP	COM	56501R106	54,621	4,258	SH		DFND	6	0	4,258	0
TC ENERGY CORP	COM	87807B107	99,612	2,838	SH		DFND	6	0	2,838	0
ISHARES TR	US TREAS BD ETF	46429B267	29,367	1,255	SH		DFND	6	0	1,255	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,973	175	SH		DFND	6	0	175	0
ISHARES TR	PFD AND INCM SEC	464288687	12,016	366	SH		DFND	6	0	366	0
OTIS WORLDWIDE CORP	COM	68902V107	5,322	73	SH		DFND	6	0	73	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,246	735	SH		DFND	6	0	735	0
HALEON PLC	SPON ADS	405552100	2,424	402	SH		DFND	6	0	402	0
BEST BUY INC	COM	086516101	1,494	20	SH		DFND	6	0	20	0
PEMBINA PIPELINE CORP	COM	706327103	64,414	2,510	SH		DFND	6	0	2,510	0
DISNEY WALT CO	COM	254687106	98,289	875	SH		DFND	6	0	875	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15,155	592	SH		DFND	6	0	592	0
BLACKSTONE INC	COM	09260D107	51,551	532	SH		DFND	6	0	532	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,914	424	SH		DFND	6	0	424	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,655	228	SH		DFND	6	0	228	0
ISHARES TR	CORE US AGGBD ET	464287226	46,003	461	SH		DFND	6	0	461	0
PAYPAL HLDGS INC	COM	70450Y103	13,752	143	SH		DFND	6	0	143	0
SUN LIFE FINANCIAL INC.	COM	866796105	40,595	1,240	SH		DFND	6	0	1,240	0
SCHLUMBERGER LTD	COM STK	806857108	258,869	6,782	SH		DFND	6	0	6,782	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,285	583	SH		DFND	6	0	583	0
GENERAL MTRS CO	COM	37045V100	13,689	338	SH		DFND	6	0	338	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,089	78	SH		DFND	6	0	78	0
LOWES COS INC	COM	548661107	28,613	140	SH		DFND	6	0	140	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,432	153	SH		DFND	6	0	153	0
SNOWFLAKE INC	CL A	833445109	1,974	11	SH		DFND	6	0	11	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,404	280	SH		DFND	6	0	280	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,651	9	SH		DFND	6	0	9	0
MONDELEZ INTL INC	CL A	609207105	11,337	186	SH		DFND	6	0	186	0
GRACO INC	COM	384109104	3,801	58	SH		DFND	6	0	58	0
PIONEER NAT RES CO	COM	723787107	37,911	162	SH		DFND	6	0	162	0
GENERAL MLS INC	COM	370334104	1,664	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,783	399	SH		DFND	6	0	399	0
SOUTHERN CO	COM	842587107	18,423	232	SH		DFND	6	0	232	0
CATERPILLAR INC	COM	149123101	147,436	805	SH		DFND	6	0	805	0
CANADIAN NATL RY CO	COM	136375102	107,108	1,215	SH		DFND	6	0	1,215	0
BANK MONTREAL QUE	COM	063671101	49,591	707	SH		DFND	6	0	707	0
ANALOG DEVICES INC	COM	032654105	3,955	26	SH		DFND	6	0	26	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,740	3,000	SH		DFND	6	0	3,000	0
LULULEMON ATHLETICA INC	COM	550021109	28,701	83	SH		DFND	6	0	83	0
AUTOZONE INC	COM	053332102	8,773	4	SH		DFND	6	0	4	0
DOW INC	COM	260557103	117,325	2,375	SH		DFND	6	0	2,375	0
BP PLC	SPONSORED ADR	055622104	38,743	1,262	SH		DFND	6	0	1,262	0
AT&T INC	COM	00206R102	70,870	4,226	SH		DFND	6	0	4,226	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31,137	1,014	SH		DFND	6	0	1,014	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	92,724	2,222	SH		DFND	6	0	2,222	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	56,744	1,151	SH		DFND	6	0	1,151	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,839	1,395	SH		DFND	6	0	1,395	0
CANADIAN PAC RY LTD	COM	13645T100	122,226	2,170	SH		DFND	6	0	2,170	0
NOVO-NORDISK A S	ADR	670100205	3,171	30	SH		DFND	6	0	30	0
GOLDEN MATRIX GROUP INC	COM	381098300	5,460	1,400	SH		DFND	6	0	1,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,727	50	SH		DFND	6	0	50	0
VISA INC	COM CL A	92826C839	79,682	397	SH		DFND	6	0	397	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164,170	2,076	SH		DFND	6	0	2,076	0
CARVANA CO	CL A	146869102	238	7	SH		DFND	6	0	7	0
PEPSICO INC	COM	713448108	75,629	438	SH		DFND	6	0	438	0
TRANSALTA CORP	COM	89346D107	45,280	6,600	SH		DFND	6	0	6,600	0
KIMBERLY-CLARK CORP	COM	494368103	31,124	248	SH		DFND	6	0	248	0
DEERE & CO	COM	244199105	20,635	56	SH		DFND	6	0	56	0
VIATRIS INC	COM	92556V106	3,301	341	SH		DFND	6	0	341	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,257	902	SH		DFND	6	0	902	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,034	344	SH		DFND	6	0	344	0
WELLS FARGO CO NEW	COM	949746101	44,823	991	SH		DFND	6	0	991	0
ZOETIS INC	CL A	98978V103	45,804	289	SH		DFND	6	0	289	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39,495	1,108	SH		DFND	6	0	1,108	0
NETEASE INC	SPONSORED ADS	64110W102	1,710	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101	34,528	880	SH		DFND	6	0	880	0
BECTON DICKINSON & CO	COM	075887109	15,370	59	SH		DFND	6	0	59	0
META PLATFORMS INC	CL A	30303M102	28,523	176	SH		DFND	6	0	176	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,880	1,000	SH		DFND	6	0	1,000	0
TECK RESOURCES LTD	CL B	878742204	2,406	98	SH		DFND	6	0	98	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	168	37	SH		DFND	6	0	37	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	86,245	1,835	SH		DFND	6	0	1,835	0
ISHARES TR	CORE INTL AGGR	46435G672	29,918	606	SH		DFND	6	0	606	0
ABBOTT LABS	COM	002824100	75,749	708	SH		DFND	6	0	708	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,395	135	SH		DFND	6	0	135	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,799	712	SH		DFND	6	0	712	0
NEXTERA ENERGY INC	COM	65339F101	16,249	180	SH		DFND	6	0	180	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,561	288	SH		DFND	6	0	288	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	20,102	200	SH		DFND	6	0	200	0
COLGATE PALMOLIVE CO	COM	194162103	7,473	96	SH		DFND	6	0	96	0
SALESFORCE INC	COM	79466L302	36,715	234	SH		DFND	6	0	234	0
MSCI INC	COM	55354G100	7,244	15	SH		DFND	6	0	15	0
MORGAN STANLEY	COM NEW	617446448	973	11	SH		DFND	6	0	11	0
AON PLC	SHS CL A	G0403H108	19,785	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101	19,959	69	SH		DFND	6	0	69	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222,124	2,925	SH		DFND	6	0	2,925	0
TELUS CORPORATION	COM	87971M103	88,166	5,434	SH		DFND	6	0	5,434	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,330	205	SH		DFND	6	0	205	0
JACOBS SOLUTIONS INC	COM	46982L108	28,354	230	SH		DFND	6	0	230	0
MICROSOFT CORP	COM	594918104	383,127	1,482	SH		DFND	6	0	1,482	0
T-MOBILE US INC	COM	872590104	39,103	269	SH		DFND	6	0	269	0
AMERIPRISE FINL INC	COM	03076C106	51,386	182	SH		DFND	6	0	182	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,154	142	SH		DFND	6	0	142	0
BLOCK INC	CL A	852234103	2,471	35	SH		DFND	6	0	35	0
MATSON INC	COM	57686G105	2,730	38	SH		DFND	6	0	38	0
STARBUCKS CORP	COM	855244109	29,074	325	SH		DFND	6	0	325	0
TEXAS INSTRS INC	COM	882508104	2,358	14	SH		DFND	6	0	14	0
JOHNSON & JOHNSON	COM	478160104	207,895	1,257	SH		DFND	6	0	1,257	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	163,833	4,616	SH		DFND	6	0	4,616	0
ILLINOIS TOOL WKS INC	COM	452308109	22,844	112	SH		DFND	6	0	112	0
FEDEX CORP	COM	31428X106	5,072	25	SH		DFND	6	0	25	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,433	19	SH		DFND	6	0	19	0
ABBVIE INC	COM	00287Y109	12,787	91	SH		DFND	6	0	91	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,967	60	SH		DFND	6	0	60	0
MASTERCARD INCORPORATED	CL A	57636Q104	132,028	400	SH		DFND	6	0	400	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150,650	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	28,213	321	SH		DFND	6	0	321	0
GSK PLC	SPONSORED ADR	37733W204	22,845	725	SH		DFND	6	0	725	0
LILLY ELI & CO	COM	532457108	57,421	182	SH		DFND	6	0	182	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96,255	1,112	SH		DFND	6	0	1,112	0
ISHARES TR	CORE MSCI EAFE	46432F842	78,416	1,364	SH		DFND	6	0	1,364	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,003	44	SH		DFND	6	0	44	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,391	3,293	SH		DFND	6	0	3,293	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,048	125	SH		DFND	6	0	125	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,870	8	SH		DFND	6	0	8	0
HONEYWELL INTL INC	COM	438516106	28,549	152	SH		DFND	6	0	152	0
CAE INC	COM	124765108	10,230	752	SH		DFND	6	0	752	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,315	165	SH		DFND	6	0	165	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	36,574	2,993	SH		DFND	6	0	2,993	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,747	271	SH		DFND	6	0	271	0
KRAFT HEINZ CO	COM	500754106	24,809	688	SH		DFND	6	0	688	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,852	37	SH		DFND	6	0	37	0
SHOPIFY INC	CL A	82509L107	2,875	90	SH		DFND	6	0	90	0
ISHARES TR	MSCI UK ETF NEW	46435G334	89,978	3,145	SH		DFND	6	0	3,145	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,914	80	SH		DFND	6	0	80	0
ENBRIDGE INC	COM	29250N105	230,277	7,604	SH		DFND	6	0	7,604	0
BCE INC	COM NEW	05534B760	144,981	4,084	SH		DFND	6	0	4,084	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,286	900	SH		DFND	6	0	900	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	194,138	13,013	SH		DFND	6	0	13,013	0
PFIZER INC	COM	717081103	173,961	3,695	SH		DFND	6	0	3,695	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,894	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,784	260	SH		DFND	6	0	260	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,712	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102	125,130	2,758	SH		DFND	6	0	2,758	0
OPEN TEXT CORP	COM	683715106	31,738	1,434	SH		DFND	6	0	1,434	0
HOME DEPOT INC	COM	437076102	81,873	273	SH		DFND	6	0	273	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,842	280	SH		DFND	6	0	280	0
FIRSTSERVICE CORP NEW	COM	33767E202	24,904	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	23,681	408	SH		DFND	6	0	408	0
ISHARES INC	MSCI CDA ETF	464286509	298,905	8,781	SH		DFND	6	0	8,781	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,388	262	SH		DFND	6	0	262	0
TARGET CORP	COM	87612E106	31,286	182	SH		DFND	6	0	182	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,624	132	SH		DFND	6	0	132	0
DIGITAL RLTY TR INC	COM	253868103	19,258	157	SH		DFND	6	0	157	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24,613	140	SH		DFND	6	0	140	0
ETSY INC	COM	29786A106	1,083	10	SH		DFND	6	0	10	0
ORACLE CORP	COM	68389X105	4,703	63	SH		DFND	6	0	63	0
ISHARES TR	U.S. TECH ETF	464287721	41,154	495	SH		DFND	6	0	495	0
MERCK & CO INC	COM	58933Y105	199,318	2,280	SH		DFND	6	0	2,280	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	926	123	SH		DFND	6	0	123	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,880	483	SH		DFND	6	0	483	0
CHEVRON CORP NEW	COM	166764100	38,208	245	SH		DFND	6	0	245	0
TRUIST FINL CORP	COM	89832Q109	22,007	458	SH		DFND	6	0	458	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	124,077	3,399	SH		DFND	6	0	3,399	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,977	456	SH		DFND	6	0	456	0
DOCUSIGN INC	COM	256163106	1,681	29	SH		DFND	6	0	29	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,919	395	SH		DFND	6	0	395	0
ORGANON & CO	COMMON STOCK	68622V106	4,551	155	SH		DFND	6	0	155	0
ISHARES INC	MSCI GERMANY ETF	464286806	78,735	3,615	SH		DFND	6	0	3,615	0
ROYAL BK CDA	COM	780087102	243,659	3,439	SH		DFND	6	0	3,439	0
MICRON TECHNOLOGY INC	COM	595112103	36,613	661	SH		DFND	6	0	661	0
HALLIBURTON CO	COM	406216101	21,705	764	SH		DFND	6	0	764	0
HORMEL FOODS CORP	COM	440452100	24,357	520	SH		DFND	6	0	520	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,166	308	SH		DFND	6	0	308	0
DANAHER CORPORATION	COM	235851102	48,977	170	SH		DFND	6	0	170	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,562	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103	19,530	300	SH		DFND	6	0	300	0
GENUINE PARTS CO	COM	372460105	27,854	172	SH		DFND	6	0	172	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,262	249	SH		DFND	6	0	249	0
COSTCO WHSL CORP NEW	COM	22160K105	120,639	228	SH		DFND	6	0	228	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,162	80	SH		DFND	6	0	80	0
MCKESSON CORP	COM	58155Q103	39,977	108	SH		DFND	6	0	108	0
US BANCORP DEL	COM NEW	902973304	17,220	366	SH		DFND	6	0	366	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,463	155	SH		DFND	6	0	155	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,722	320	SH		DFND	6	0	320	0
BLACKROCK INC	COM	09247X101	31,828	46	SH		DFND	6	0	46	0
TJX COS INC NEW	COM	872540109	6,846	103	SH		DFND	6	0	103	0
UBER TECHNOLOGIES INC	COM	90353T100	4,909	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200	106,066	3,489	SH		DFND	6	0	3,489	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30,438	605	SH		DFND	6	0	605	0
MOODYS CORP	COM	615369105	13,917	47	SH		DFND	6	0	47	0
ELECTRONIC ARTS INC	COM	285512109	21,360	168	SH		DFND	6	0	168	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,264	2,000	SH		DFND	6	0	2,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,221	900	SH		DFND	6	0	900	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,478	492	SH		DFND	6	0	492	0
NIKE INC	CL B	654106103	50,451	464	SH		DFND	6	0	464	0
ALIGN TECHNOLOGY INC	COM	016255101	8,748	34	SH		DFND	6	0	34	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,318	277	SH		DFND	6	0	277	0
SNAP INC	CL A	83304A106	9,648	770	SH		DFND	6	0	770	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,878	170	SH		DFND	6	0	170	0
AIRBNB INC	COM CL A	009066101	38,538	325	SH		DFND	6	0	325	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,685	283	SH		DFND	6	0	283	0
CUMMINS INC	COM	231021106	82,054	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,006	3	SH		DFND	6	0	3	0
FORD MTR CO DEL	COM	345370860	9,282	600	SH		DFND	6	0	600	0
WASTE MGMT INC DEL	COM	94106L109	8,679	50	SH		DFND	6	0	50	0
MIDDLEBY CORP	COM	596278101	2,636	18	SH		DFND	6	0	18	0
AMAZON COM INC	COM	023135106	110,996	855	SH		DFND	6	0	855	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,463	35	SH		DFND	6	0	35	0
PRUDENTIAL FINL INC	COM	744320102	21,038	217	SH		DFND	6	0	217	0
CENOVUS ENERGY INC	COM	15135U109	3,928	300	SH		DFND	6	0	300	0
3M CO	COM	88579Y101	112,710	945	SH		DFND	6	0	945	0
VERIZON COMMUNICATIONS INC	COM	92343V104	148,132	3,585	SH		DFND	6	0	3,585	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	609	28	SH		DFND	6	0	28	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,171	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101	82,852	773	SH		DFND	6	0	773	0
NVIDIA CORPORATION	COM	67066G104	33,296	238	SH		DFND	6	0	238	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,714	163	SH		DFND	6	0	163	0
COCA COLA CO	COM	191216100	173,688	2,796	SH		DFND	6	0	2,796	0
FORTIS INC	COM	349553107	54,153	1,639	SH		DFND	6	0	1,639	0
DOORDASH INC	CL A	25809K105	297	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100	152,761	989	SH		DFND	6	0	989	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,511	46	SH		DFND	6	0	46	0
ASHLAND INC	COM	044186104	22,035	215	SH		DFND	6	0	215	0
ISHARES TR	CORE S&P500 ETF	464287200	40,234	100	SH		DFND	6	0	100	0
SAP SE	SPON ADR	803054204	13,735	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440	17,444	175	SH		DFND	6	0	175	0
ISHARES TR	NATIONAL MUN ETF	464288414	20,598	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105	17,321	755	SH		DFND	6	0	755	0
EVERSOURCE ENERGY	COM	30040W108	20,752	227	SH		DFND	6	0	227	0
CONOCOPHILLIPS	COM	20825C104	24,805	229	SH		DFND	6	0	229	0
CITIGROUP INC	COM NEW	172967424	34,231	686	SH		DFND	6	0	686	0
VALE S A	SPONSORED ADS	91912E105	1,542	125	SH		DFND	6	0	125	0
WALMART INC	COM	931142103	246,665	1,808	SH		DFND	6	0	1,808	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	12,892	130	SH		DFND	6	0	130	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,137	4	SH		DFND	6	0	4	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,325	3,000	SH		DFND	6	0	3,000	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	45,006	975	SH		DFND	6	0	975	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	51,228	1,251	SH		DFND	6	0	1,251	0
SUNCOR ENERGY INC NEW	COM	867224107	69,012	3,039	SH		DFND	6	0	3,039	0
UNILEVER PLC	SPON ADR NEW	904767704	49,445	1,100	SH		DFND	6	0	1,100	0
HP INC	COM	40434L105	16,775	610	SH		DFND	6	0	610	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,970	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108	53,075	790	SH		DFND	6	0	790	0
CVS HEALTH CORP	COM	126650100	37,632	368	SH		DFND	6	0	368	0
AGNICO EAGLE MINES LTD	COM	008474108	2,886	91	SH		DFND	6	0	91	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,600	50	SH		DFND	6	0	50	0
GENERAL DYNAMICS CORP	COM	369550108	2,049	9	SH		DFND	6	0	9	0
BROADCOM INC	COM	11135F101	29,180	57	SH		DFND	6	0	57	0
COUPANG INC	CL A	22266T109	335	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105	259	8	SH		DFND	6	0	8	0
AUTODESK INC	COM	052769106	16,576	79	SH		DFND	6	0	79	0
CHEMOURS CO	COM	163851108	34,507	995	SH		DFND	6	0	995	0
STRYKER CORPORATION	COM	863667101	5,727	26	SH		DFND	6	0	26	0
PROCTER AND GAMBLE CO	COM	742718109	291,712	2,116	SH		DFND	6	0	2,116	0
LOCKHEED MARTIN CORP	COM	539830109	56,653	135	SH		DFND	6	0	135	0
FACTSET RESH SYS INC	COM	303075105	4,040	9	SH		DFND	6	0	9	0
MAGNA INTL INC	COM	559222401	13,547	326	SH		DFND	6	0	326	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,715	302	SH		DFND	6	0	302	0
CME GROUP INC	COM	12572Q105	3,636	18	SH		DFND	6	0	18	0
MASCO CORP	COM	574599106	22,877	447	SH		DFND	6	0	447	0
FRANCO NEV CORP	COM	351858105	31,527	345	SH		DFND	6	0	345	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,616	70	SH		DFND	6	0	70	0
MCDONALDS CORP	COM	580135101	278,286	1,070	SH		DFND	6	0	1,070	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,821	300	SH		DFND	6	0	300	0
EXXON MOBIL CORP	COM	30231G102	359,899	3,792	SH		DFND	6	0	3,792	0
KLA CORP	COM NEW	482480100	26,332	75	SH		DFND	6	0	75	0
PINDUODUO INC	SPONSORED ADS	722304102	1,227	18	SH		DFND	6	0	18	0
ZIMVIE INC	COM	98888T107	160	11	SH		DFND	6	0	11	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,401	12	SH		DFND	6	0	12	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,686	180	SH		DFND	6	0	180	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	24	2	SH		DFND	1	0	2	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	90,710	26,957	SH		DFND	1	0	26,957	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	747	12	SH		DFND	1	0	12	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	971	98	SH		DFND	1	0	98	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	64,684	3,352	SH		DFND	1	0	3,352	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3,328	1,600	SH		DFND	1	0	1,600	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	6,412	2,466	SH		DFND	1	0	2,466	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	5,152	9,000	SH		DFND	1	0	9,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,179	2,000	PRN		DFND	1	0	2,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	91,327	1,481,000	PRN		DFND	1	0	1,481,000	0

National Bank of Canada (NA.R) 13F-HRQuarterly holdings report by institutional manager