The Bank of Nova Scotia 13FHR Quarterly holdings report by institutional manager | BNS 13 Nov 24

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
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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
3M CO	COM	88579Y101	10,135,075	74,141	SH		SOLE		74,141	0	0
ABBOTT LABS	COM	002824100	2,098,146	18,400	SH		DFND	2	18,400	0	0
ABBOTT LABS	COM	002824100	315,808	2,770	SH		DFND	5	2,770	0	0
ABBOTT LABS	COM	002824100	882,893	7,744	SH		DFND	4	7,744	0	0
ABBOTT LABS	COM	002824100	25,730,790	225,689	SH		SOLE		225,689	0	0
ABBVIE INC	COM	00287Y109	165,319,978	837,148	SH		SOLE		837,148	0	0
ABBVIE INC	COM	00287Y109	88,866	450	SH	Put	DFND		450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267,584	757	SH		DFND	5	757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,947	31	SH		SOLE		31	0	0
ADOBE INC	COM	00724F101	154,684,186	298,745	SH		SOLE		298,745	0	0
ADOBE INC	COM	00724F101	680,998	1,315	SH		DFND	2	1,315	0	0
ADOBE INC	COM	00724F101	4,385,079	8,469	SH		DFND	4	8,469	0	0
ADOBE INC	COM	00724F101	33,655	65	SH	Put	DFND		65	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,028,049	26,367	SH		SOLE		26,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,721,738	187,204	SH		DFND	2	187,204	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238,014,940	1,450,603	SH		SOLE		1,450,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,040,074	18,528	SH		DFND	5	18,528	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,066,683	6,501	SH	Put	DFND		6,501	0	0
AECOM	COM	00766T100	681,066	6,595	SH		SOLE		6,595	0	0
AES CORP	COM	00130H105	1,408,432	70,211	SH		SOLE		70,211	0	0
AFLAC INC	COM	001055102	7,405,073	66,235	SH		SOLE		66,235	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,937,249	107,336	SH		SOLE		107,336	0	0
AGILON HEALTH INC	COM	00857U107	297,305	75,650	SH		SOLE		75,650	0	0
AGNICO EAGLE MINES LTD	COM	008474108	220,542,307	2,737,047	SH		SOLE		2,737,047	0	0
AGREE RLTY CORP	COM	008492100	325,858	4,325	SH		DFND	2	4,325	0	0
AGREE RLTY CORP	COM	008492100	395,934	5,256	SH		SOLE		5,256	0	0
AIR PRODS & CHEMS INC	COM	009158106	120,122,310	403,447	SH		SOLE		403,447	0	0
AIRBNB INC	COM CL A	009066101	10,563,974	83,306	SH		SOLE		83,306	0	0
AIRBNB INC	COM CL A	009066101	58,332	460	SH	Put	DFND		460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,342,646	23,206	SH		SOLE		23,206	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,441,572	12,000,000	PRN		DFND	1	0	12,000,000	0
ALBEMARLE CORP	COM	012653101	1,107,255	11,676	SH		SOLE		11,676	0	0
ALBEMARLE CORP	COM	012653101	14,585	154	SH	Put	DFND		154	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,743,395	527,240	SH		SOLE		527,240	0	0
ALCOA CORP	COM	013872106	7,299,375	189,201	SH		SOLE		189,201	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42,156	355	SH		DFND	5	355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,375,712	20,006	SH		SOLE		20,006	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	67,642,755	12,378,440	SH		SOLE		12,378,440	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,873,917	130,738	SH		SOLE		130,738	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,603,488	6,305	SH		SOLE		6,305	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,589,149	10,904	SH		SOLE		10,904	0	0
ALLIANT ENERGY CORP	COM	018802108	2,394,524	39,455	SH		SOLE		39,455	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	330,193	3,437	SH		SOLE		3,437	0	0
ALLSTATE CORP	COM	020002101	6,798,384	35,847	SH		SOLE		35,847	0	0
ALLY FINL INC	COM	02005N100	3,047,678	85,633	SH		SOLE		85,633	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,783,025	6,483	SH		SOLE		6,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	903,883	5,450	SH		DFND	4	5,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	800,414,643	4,826,136	SH		SOLE		4,826,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	466,868	2,815	SH		DFND	5	2,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,045,943	48,505	SH		DFND	2	48,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,907,275	11,500	SH	Put	DFND		11,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,015,178	6,072	SH		DFND	4	6,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,945,407	41,542	SH		DFND	5	41,542	0	0
ALPHABET INC	CAP STK CL C	02079K107	344,586,782	2,061,049	SH		SOLE		2,061,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	85,724,925	512,651	SH		DFND	2	512,651	0	0
ALTRIA GROUP INC	COM	02209S103	35,420,484	693,975	SH		SOLE		693,975	0	0
AMAZON COM INC	COM	023135106	65,907,530	353,714	SH		DFND	4	353,714	0	0
AMAZON COM INC	COM	023135106	57,676,672	309,487	SH		DFND	2	309,487	0	0
AMAZON COM INC	COM	023135106	787,964,217	4,228,864	SH		SOLE		4,228,864	0	0
AMAZON COM INC	COM	023135106	1,006,182	5,400	SH		DFND		0	5,400	0
AMAZON COM INC	COM	023135106	4,509,745	24,203	SH		DFND	5	24,203	0	0
AMAZON COM INC	COM	023135106	937,985	5,034	SH	Put	DFND		5,034	0	0
AMCOR PLC	ORD	G0250X107	2,433,877	214,817	SH		SOLE		214,817	0	0
AMDOCS LTD	SHS	G02602103	537,127	6,140	SH		SOLE		6,140	0	0
AMEDISYS INC	COM	023436108	3,860,400	40,000	SH		SOLE		40,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	505,271	15,667	SH		SOLE		15,667	0	0
AMEREN CORP	COM	023608102	3,395,635	38,825	SH		SOLE		38,825	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	451,729	40,193	SH		SOLE		40,193	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32,461	2,888	SH	Put	DFND		2,888	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,468,767	72,795	SH		SOLE		72,795	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	476,269	4,642	SH		DFND	4	4,642	0	0
AMERICAN EXPRESS CO	COM	025816109	2,522,596	9,300	SH		DFND	2	9,300	0	0
AMERICAN EXPRESS CO	COM	025816109	167,330	617	SH		DFND	4	617	0	0
AMERICAN EXPRESS CO	COM	025816109	19,676,645	72,554	SH		SOLE		72,554	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	464,908	3,454	SH		SOLE		3,454	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41,461	1,080	SH		DFND	5	1,080	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	612,474	15,954	SH		SOLE		15,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,843,970	216,359	SH		SOLE		216,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,933,832	59,915	SH		SOLE		59,915	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	111,629	480	SH		DFND	5	480	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,261,152	22,300	SH		SOLE		22,300	0	0
AMERIPRISE FINL INC	COM	03076C106	883,395	1,880	SH		DFND	2	1,880	0	0
AMERIPRISE FINL INC	COM	03076C106	16,733,693	35,618	SH		SOLE		35,618	0	0
AMETEK INC	COM	031100100	5,091,541	29,652	SH		SOLE		29,652	0	0
AMETEK INC	COM	031100100	1,405,689	8,185	SH		DFND	2	8,185	0	0
AMETEK INC	COM	031100100	28,332	165	SH		DFND	4	165	0	0
AMETEK INC	COM	031100100	229,233	1,335	SH		DFND	5	1,335	0	0
AMGEN INC	COM	031162100	43,212,228	134,112	SH		SOLE		134,112	0	0
AMGEN INC	COM	031162100	6,057,305	18,796	SH		DFND	2	18,796	0	0
AMPHENOL CORP NEW	CL A	032095101	37,822,904	580,462	SH		SOLE		580,462	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	34,655	10,696	SH		SOLE		10,696	0	0
ANALOG DEVICES INC	COM	032654105	24,512,645	106,498	SH		SOLE		106,498	0	0
ANALOG DEVICES INC	COM	032654105	151,912	660	SH	Put	DFND		660	0	0
ANSYS INC	COM	03662Q105	34,407,261	107,985	SH		SOLE		107,985	0	0
AON PLC	SHS CL A	G0403H108	9,440,337	27,285	SH		SOLE		27,285	0	0
APA CORPORATION	COM	03743Q108	1,159,282	47,395	SH		SOLE		47,395	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,411,263	19,304	SH		SOLE		19,304	0	0
APPLE INC	COM	037833100	7,176,633	30,801	SH		DFND	5	30,801	0	0
APPLE INC	COM	037833100	2,213,500	9,500	SH		DFND		0	9,500	0
APPLE INC	COM	037833100	1,758,364,198	7,546,644	SH		SOLE		7,546,644	0	0
APPLE INC	COM	037833100	91,536,110	392,791	SH		DFND	2	392,791	0	0
APPLE INC	COM	037833100	844,234,725	3,623,325	SH		DFND	4	3,623,325	0	0
APPLE INC	COM	037833100	4,809,120	20,640	SH	Put	DFND		20,640	0	0
APPLIED MATLS INC	COM	038222105	3,839,613	19,000	SH		DFND	2	19,000	0	0
APPLIED MATLS INC	COM	038222105	94,954,206	469,954	SH		SOLE		469,954	0	0
APPLOVIN CORP	COM CL A	03831W108	509,494	3,905	SH		SOLE		3,905	0	0
APTIV PLC	SHS	G6095L109	2,411,471	33,488	SH		SOLE		33,488	0	0
ARAMARK	COM	03852U106	422,118	10,899	SH		SOLE		10,899	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,974,022	124,902	SH		SOLE		124,902	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,388,282	73,458	SH		SOLE		73,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,270	423	SH	Put	DFND		423	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,404,430	9,012	SH		SOLE		9,012	0	0
ARISTA NETWORKS INC	COM	040413106	29,826,046	77,695	SH		DFND	2	77,695	0	0
ARISTA NETWORKS INC	COM	040413106	22,768,970	59,322	SH		SOLE		59,322	0	0
ARISTA NETWORKS INC	COM	040413106	2,816,087	7,337	SH		DFND	5	7,337	0	0
ARROW ELECTRS INC	COM	042735100	359,172	2,704	SH		SOLE		2,704	0	0
ASGN INC	COM	00191U102	373,946	4,011	SH		SOLE		4,011	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,595,674	1,915	SH		DFND	4	1,915	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,653	14	SH		SOLE		14	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	755,388	3,163	SH		SOLE		3,163	0	0
ASSURANT INC	COM	04621X108	1,711,986	8,609	SH		SOLE		8,609	0	0
AT&T INC	COM	00206R102	183,942	8,361	SH		DFND	4	8,361	0	0
AT&T INC	COM	00206R102	139,086,002	6,322,091	SH		SOLE		6,322,091	0	0
AT&T INC	COM	00206R102	176,000	8,000	SH	Put	DFND		8,000	0	0
ATI INC	COM	01741R102	1,554,319	23,230	SH		SOLE		23,230	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,284,296	8,087	SH		SOLE		8,087	0	0
ATMOS ENERGY CORP	COM	049560105	2,756,001	19,868	SH		SOLE		19,868	0	0
AUTODESK INC	COM	052769106	1,846,035	6,700	SH		DFND	2	6,700	0	0
AUTODESK INC	COM	052769106	269,970	980	SH		DFND	5	980	0	0
AUTODESK INC	COM	052769106	7,599,937	27,588	SH		SOLE		27,588	0	0
AUTODESK INC	COM	052769106	77,134	280	SH	Put	DFND		280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,457,123	323,265	SH		SOLE		323,265	0	0
AUTOZONE INC	COM	053332102	7,282,892	2,312	SH		SOLE		2,312	0	0
AUTOZONE INC	COM	053332102	17,035,208	5,407	SH		DFND	2	5,407	0	0
AUTOZONE INC	COM	053332102	1,697,872	539	SH		DFND	5	539	0	0
AVALONBAY CMNTYS INC	COM	053484101	83,343	370	SH		DFND	5	370	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,484,728	19,910	SH		SOLE		19,910	0	0
AVANGRID INC	COM	05351W103	5,404,290	151,000	SH		SOLE		151,000	0	0
AVANTOR INC	COM	05352A100	1,651,463	63,837	SH		SOLE		63,837	0	0
AVERY DENNISON CORP	COM	053611109	2,275,815	10,309	SH		SOLE		10,309	0	0
AVIS BUDGET GROUP	COM	053774105	216,347	2,470	SH		SOLE		2,470	0	0
AVNET INC	COM	053807103	306,960	5,652	SH		SOLE		5,652	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,137,458	127,339	SH		SOLE		127,339	0	0
AXON ENTERPRISE INC	COM	05464C101	13,252,334	33,164	SH		SOLE		33,164	0	0
B2GOLD CORP	COM	11777Q209	1,197,351	386,557	SH		SOLE		386,557	0	0
BAIDU INC	SPON ADR REP A	056752108	25,272,650	240,029	SH		SOLE		240,029	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,215,152	254,984	SH		SOLE		254,984	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32,536	900	SH	Put	DFND		900	0	0
BALL CORP	COM	058498106	35,936,410	529,177	SH		SOLE		529,177	0	0
BANK AMERICA CORP	COM	060505104	136,017,445	3,427,859	SH		SOLE		3,427,859	0	0
BANK AMERICA CORP	COM	060505104	238,080	6,000	SH		DFND	4	6,000	0	0
BANK AMERICA CORP	COM	060505104	1,511,491	38,092	SH	Put	DFND		38,092	0	0
BANK MONTREAL QUE	COM	063671101	139,606	1,547	SH		DFND	4	1,547	0	0
BANK MONTREAL QUE	COM	063671101	1,265,471,358	14,022,944	SH		SOLE		14,022,944	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,786,458	94,440	SH		SOLE		94,440	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,486,071	63,976	SH		DFND	4	63,976	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	268,988	6,257	SH		DFND	5	6,257	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,843,730	42,880	SH		DFND	2	42,880	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,365,801	101,554	SH		SOLE		101,554	0	0
BARRICK GOLD CORP	COM	067901108	212,322,886	10,674,042	SH		SOLE		10,674,042	0	0
BATH & BODY WORKS INC	COM	070830104	911,724	28,560	SH		SOLE		28,560	0	0
BAXTER INTL INC	COM	071813109	2,477,922	65,260	SH		SOLE		65,260	0	0
BCE INC	COM NEW	05534B760	567,202,767	16,313,410	SH		SOLE		16,313,410	0	0
BCE INC	COM NEW	05534B760	258,543	7,436	SH		DFND	4	7,436	0	0
BECTON DICKINSON & CO	COM	075887109	54,972,483	228,007	SH		SOLE		228,007	0	0
BECTON DICKINSON & CO	COM	075887109	1,782,037	7,390	SH		DFND	2	7,390	0	0
BECTON DICKINSON & CO	COM	075887109	23,628	98	SH		DFND	4	98	0	0
BECTON DICKINSON & CO	COM	075887109	269,550	1,118	SH		DFND	5	1,118	0	0
BENTLEY SYS INC	COM CL B	08265T208	368,779	7,258	SH		SOLE		7,258	0	0
BERKLEY W R CORP	COM	084423102	2,646,284	46,647	SH		SOLE		46,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,455,900	5	SH		DFND	4	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,072	124	SH		DFND	4	124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	199,485,889	433,420	SH		SOLE		433,420	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,616	60	SH	Put	DFND		60	0	0
BEST BUY INC	COM	086516101	13,070,756	126,532	SH		SOLE		126,532	0	0
BILL HOLDINGS INC	COM	090043100	420,075	7,962	SH		SOLE		7,962	0	0
BIO RAD LABS INC	CL A	090572207	288,073	861	SH		SOLE		861	0	0
BIOGEN INC	COM	09062X103	3,612,596	18,637	SH		SOLE		18,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	943,573	13,424	SH		SOLE		13,424	0	0
BIO-TECHNE CORP	COM	09073M104	1,612,028	20,168	SH		SOLE		20,168	0	0
BLACKROCK INC	COM	09247X101	16,954,451	17,856	SH		SOLE		17,856	0	0
BLACKROCK INC	COM	09247X101	1,741,401	1,834	SH		DFND	4	1,834	0	0
BLACKSTONE INC	COM	09260D107	20,541,952	134,147	SH		SOLE		134,147	0	0
BLACKSTONE INC	COM	09260D107	33,689	220	SH	Put	DFND		220	0	0
BLOCK H & R INC	COM	093671105	375,517	5,909	SH		SOLE		5,909	0	0
BLOCK INC	CL A	852234103	3,083,549	45,934	SH		SOLE		45,934	0	0
BLOCK INC	CL A	852234103	67,130	1,000	SH	Put	DFND		1,000	0	0
BOEING CO	COM	097023105	3,117,358	20,500	SH		DFND	2	20,500	0	0
BOEING CO	COM	097023105	11,961,139	78,671	SH		SOLE		78,671	0	0
BOOKING HOLDINGS INC	COM	09857L108	168,485	40	SH		DFND	5	40	0	0
BOOKING HOLDINGS INC	COM	09857L108	779,377	185	SH		DFND	2	185	0	0
BOOKING HOLDINGS INC	COM	09857L108	219,030	52	SH		DFND	4	52	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,786,385	7,309	SH		SOLE		7,309	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	89,945,200	40,000,000	PRN		DFND	1	0	40,000,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,017,413	6,251	SH		SOLE		6,251	0	0
BORGWARNER INC	COM	099724106	758,207	20,893	SH		SOLE		20,893	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,259,239	301,423	SH		SOLE		301,423	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	390,089	4,655	SH		DFND	5	4,655	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,367,340	28,245	SH		DFND	2	28,245	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,071,362	465,237	SH		SOLE		465,237	0	0
BROADCOM INC	COM	11135F101	834,364,560	4,836,896	SH		SOLE		4,836,896	0	0
BROADCOM INC	COM	11135F101	1,335,381	7,740	SH		DFND	2	7,740	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,872,260	18,008	SH		SOLE		18,008	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	135,324,997	2,863,108	SH		SOLE		2,863,108	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	66,959	1,260	SH		DFND	4	1,260	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	754,339,082	14,199,207	SH		SOLE		14,199,207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	397,599	11,347	SH		DFND	4	11,347	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	152,143,781	4,334,403	SH		SOLE		4,334,403	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,671,597	61,517	SH		SOLE		61,517	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,351,402	194,504	SH		SOLE		194,504	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	50,042,348	1,774,425	SH		SOLE		1,774,425	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	26,602,563	500,014	SH		SOLE		500,014	0	0
BROWN & BROWN INC	COM	115236101	3,552,133	34,287	SH		SOLE		34,287	0	0
BROWN FORMAN CORP	CL B	115637209	747,397	15,191	SH		SOLE		15,191	0	0
BRP INC	COM SUN VTG	05577W200	3,111,665	52,280	SH		SOLE		52,280	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,530,844	13,055	SH		SOLE		13,055	0	0
BURLINGTON STORES INC	COM	122017106	647,634	2,458	SH		SOLE		2,458	0	0
BWX TECHNOLOGIES INC	COM	05605H100	409,582	3,768	SH		SOLE		3,768	0	0
BXP INC	COM	101121101	1,104,060	13,722	SH		SOLE		13,722	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,181,699	37,888	SH		SOLE		37,888	0	0
CACI INTL INC	CL A	127190304	8,982,177	17,802	SH		SOLE		17,802	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,248,662	133,721	SH		DFND	2	133,721	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,162,469	33,809	SH		SOLE		33,809	0	0
CAE INC	COM	124765108	52,231,536	2,782,018	SH		SOLE		2,782,018	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,685,196	13,642	SH		SOLE		13,642	0	0
CAMECO CORP	COM	13321L108	104,788,283	2,193,319	SH		SOLE		2,193,319	0	0
CAMPBELL SOUP CO	COM	134429109	128,558	2,636	SH		DFND		2,636	0	0
CAMPBELL SOUP CO	COM	134429109	1,603,793	32,784	SH		SOLE		32,784	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,400,197,477	22,825,001	SH		SOLE		22,825,001	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	122,690	2,000	SH		DFND	4	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	321,336	9,676	SH		DFND	4	9,676	0	0
CANADIAN NAT RES LTD	COM	136385101	763,746,811	22,997,180	SH		SOLE		22,997,180	0	0
CANADIAN NATL RY CO	COM	136375102	171,211	1,462	SH		DFND	4	1,462	0	0
CANADIAN NATL RY CO	COM	136375102	341,536,367	2,916,442	SH		SOLE		2,916,442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	383,572,720	4,484,519	SH		SOLE		4,484,519	0	0
CANADIAN SOLAR INC	COM	136635109	1,233,151	73,577	SH		SOLE		73,577	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,316,556	48,865	SH		SOLE		48,865	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,520,936	59,400	SH		SOLE		59,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,850,944	43,892	SH		SOLE		43,892	0	0
CARLISLE COS INC	COM	142339100	1,038,923	2,310	SH		SOLE		2,310	0	0
CARMAX INC	COM	143130102	1,284,198	16,596	SH		SOLE		16,596	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,579,486	85,470	SH		SOLE		85,470	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73,310	3,967	SH	Put	DFND		3,967	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,120,475	100,888	SH		SOLE		100,888	0	0
CASEYS GEN STORES INC	COM	147528103	524,491	1,396	SH		SOLE		1,396	0	0
CATALENT INC	COM	148806102	93,190,700	1,538,562	SH		SOLE		1,538,562	0	0
CATERPILLAR INC	COM	149123101	217,172,509	555,258	SH		SOLE		555,258	0	0
CATERPILLAR INC	COM	149123101	11,391,382	29,120	SH		DFND	2	29,120	0	0
CAVA GROUP INC	COM	148929102	66,879,000	540,000	SH		SOLE		540,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	42,620,335	208,036	SH		SOLE		208,036	0	0
CBRE GROUP INC	CL A	12504L109	4,432,110	35,605	SH		SOLE		35,605	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	390,308	35,322	SH		SOLE		35,322	0	0
CDW CORP	COM	12514G108	3,877,424	17,134	SH		SOLE		17,134	0	0
CELANESE CORP DEL	COM	150870103	1,170,888	8,612	SH		SOLE		8,612	0	0
CENCORA INC	COM	03073E105	62,532,401	277,823	SH		SOLE		277,823	0	0
CENOVUS ENERGY INC	COM	15135U109	150,466,313	8,995,786	SH		SOLE		8,995,786	0	0
CENOVUS ENERGY INC	COM	15135U109	83,632	5,000	SH		DFND	4	5,000	0	0
CENTENE CORP DEL	COM	15135B101	5,464,124	72,584	SH		SOLE		72,584	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,436,535	82,819	SH		SOLE		82,819	0	0
CF INDS HLDGS INC	COM	125269100	2,316,514	26,999	SH		SOLE		26,999	0	0
CF INDS HLDGS INC	COM	125269100	257	3	SH	Put	DFND		3	0	0
CGI INC	CL A SUB VTG	12532H104	133,897,851	1,163,579	SH		SOLE		1,163,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107	941,320	4,779	SH		SOLE		4,779	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,983,915	12,293	SH		SOLE		12,293	0	0
CHEMED CORP NEW	COM	16359R103	1,907,480	3,174	SH		SOLE		3,174	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,650,517	37,053	SH		SOLE		37,053	0	0
CHEVRON CORP NEW	COM	166764100	55,337,734	375,757	SH		SOLE		375,757	0	0
CHEVRON CORP NEW	COM	166764100	11,173,685	75,859	SH		DFND	2	75,859	0	0
CHEVRON CORP NEW	COM	166764100	60,675	412	SH	Put	DFND		412	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,956,176	86,000	SH		DFND	2	86,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,258,951	1,410,256	SH		SOLE		1,410,256	0	0
CHOICE HOTELS INTL INC	COM	169905106	392,464	3,012	SH		SOLE		3,012	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	393,685	3,023	SH		SOLE		3,023	0	0
CHUBB LIMITED	COM	H1467J104	14,086,117	48,844	SH		SOLE		48,844	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,245,661	145,585	SH		SOLE		145,585	0	0
CINCINNATI FINL CORP	COM	172062101	11,073,619	81,352	SH		SOLE		81,352	0	0
CINTAS CORP	COM	172908105	14,194,397	68,945	SH		SOLE		68,945	0	0
CISCO SYS INC	COM	17275R102	159,660	3,000	SH		DFND	4	3,000	0	0
CISCO SYS INC	COM	17275R102	5,796,819	108,903	SH		DFND	2	108,903	0	0
CISCO SYS INC	COM	17275R102	75,195,502	1,412,921	SH		SOLE		1,412,921	0	0
CITIGROUP INC	COM NEW	172967424	68,116,062	1,088,116	SH		SOLE		1,088,116	0	0
CITIGROUP INC	COM NEW	172967424	1,455,450	23,250	SH	Put	DFND		23,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,267,061	347,384	SH		SOLE		347,384	0	0
CLEAN HARBORS INC	COM	184496107	377,793	1,563	SH		SOLE		1,563	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,819,968	59,321	SH		SOLE		59,321	0	0
CLOROX CO DEL	COM	189054109	10,974,595	67,366	SH		SOLE		67,366	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	10,247,930	11,000,000	SH		DFND	1	0	11,000,000	0
CME GROUP INC	COM	12572Q105	49,272,463	223,306	SH		SOLE		223,306	0	0
CME GROUP INC	COM	12572Q105	1,614,334	7,315	SH		DFND	2	7,315	0	0
CME GROUP INC	COM	12572Q105	141,657	642	SH		DFND	4	642	0	0
CME GROUP INC	COM	12572Q105	8,825,200	40,000	PRN		DFND	1	0	40,000	0
CME GROUP INC	COM	12572Q105	264,780	1,200	SH		DFND	5	1,200	0	0
CMS ENERGY CORP	COM	125896100	3,129,616	44,310	SH		SOLE		44,310	0	0
CNH INDL N V	SHS	N20944109	444,522	40,047	SH		SOLE		40,047	0	0
COCA COLA CO	COM	191216100	181,908,488	2,531,429	SH		SOLE		2,531,429	0	0
COCA COLA CO	COM	191216100	574,880	8,000	SH		DFND	4	8,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,206,855	1,233,569	SH		SOLE		1,233,569	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,615,493	9,066	SH		SOLE		9,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,192,837	348,645	SH		SOLE		348,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	519,050	5,000	SH		DFND	4	5,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	385,087	4,629	SH		SOLE		4,629	0	0
COMCAST CORP NEW	CL A	20030N101	71,723,643	1,717,109	SH		SOLE		1,717,109	0	0
COMCAST CORP NEW	CL A	20030N101	154,298	3,694	SH		DFND	4	3,694	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,538,460	25,900	SH		SOLE		25,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	178,019,892	12,862,709	SH		DFND	3	12,862,709	0	0
CONAGRA BRANDS INC	COM	205887102	1,996,533	61,394	SH		SOLE		61,394	0	0
CONFLUENT INC	CLASS A COM	20717M103	369,632	18,137	SH		SOLE		18,137	0	0
CONOCOPHILLIPS	COM	20825C104	6,576,925	62,460	SH		DFND	2	62,460	0	0
CONOCOPHILLIPS	COM	20825C104	25,030,215	237,749	SH		SOLE		237,749	0	0
CONOCOPHILLIPS	COM	20825C104	210,560	2,000	SH		DFND	4	2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,007,716	48,091	SH		SOLE		48,091	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,257,649	20,403	SH		SOLE		20,403	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,944,205	38,244	SH		SOLE		38,244	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,538,661	36,678	SH		DFND	2	36,678	0	0
COOPER COS INC	COM	216648501	12,852,514	116,481	SH		SOLE		116,481	0	0
COPART INC	COM	217204106	32,698	624	SH		DFND	4	624	0	0
COPART INC	COM	217204106	5,854,540	111,728	SH		SOLE		111,728	0	0
COPART INC	COM	217204106	2,088,239	39,845	SH		DFND	2	39,845	0	0
COPART INC	COM	217204106	315,448	6,020	SH		DFND	5	6,020	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	396,140	13,061	SH		SOLE		13,061	0	0
COREBRIDGE FINL INC	COM	21871X109	1,827,370	62,667	SH		SOLE		62,667	0	0
CORNING INC	COM	219350105	4,950,788	109,652	SH		SOLE		109,652	0	0
CORPAY INC	COM SHS	219948106	12,702,747	40,615	SH		SOLE		40,615	0	0
CORTEVA INC	COM	22052L104	12,652,784	215,220	SH		SOLE		215,220	0	0
CORTEVA INC	COM	22052L104	352,609	6,043	SH		DFND		6,043	0	0
COSTAR GROUP INC	COM	22160N109	3,589,360	47,579	SH		SOLE		47,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,216,295	3,628	SH		DFND	5	3,628	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,033,961	49,662	SH		DFND	2	49,662	0	0
COSTCO WHSL CORP NEW	COM	22160K105	199,583,963	225,132	SH		SOLE		225,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	761,521	859	SH		DFND	4	859	0	0
COTERRA ENERGY INC	COM	127097103	2,274,795	94,981	SH		SOLE		94,981	0	0
CRANE NXT CO	COM	224441105	404,032	7,202	SH		SOLE		7,202	0	0
CREDICORP LTD	COM	G2519Y108	162,392,886	897,347	SH		DFND	3	897,347	0	0
CREDICORP LTD	COM	G2519Y108	3,977	22	SH		SOLE		22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,293,502	43,832	SH		SOLE		43,832	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	329,609	1,175	SH		DFND	2	1,175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,796	502	SH	Put	DFND		502	0	0
CROWN CASTLE INC	COM	22822V101	78,889	665	SH		DFND	5	665	0	0
CROWN CASTLE INC	COM	22822V101	6,596,303	55,604	SH		SOLE		55,604	0	0
CROWN HLDGS INC	COM	228368106	3,980,362	41,514	SH		SOLE		41,514	0	0
CSX CORP	COM	126408103	42,073,320	1,218,457	SH		SOLE		1,218,457	0	0
CUMMINS INC	COM	231021106	5,611,926	17,332	SH		SOLE		17,332	0	0
CURTISS WRIGHT CORP	COM	231561101	1,581,985	4,813	SH		SOLE		4,813	0	0
CVS HEALTH CORP	COM	126650100	11,390,649	181,149	SH		SOLE		181,149	0	0
CVS HEALTH CORP	COM	126650100	31,440	500	SH	Put	DFND		500	0	0
D R HORTON INC	COM	23331A109	7,190,701	37,693	SH		SOLE		37,693	0	0
DANAHER CORPORATION	COM	235851102	584,676	2,103	SH		DFND	4	2,103	0	0
DANAHER CORPORATION	COM	235851102	31,062,422	111,708	SH		DFND	2	111,708	0	0
DANAHER CORPORATION	COM	235851102	25,775,782	92,712	SH		SOLE		92,712	0	0
DANAHER CORPORATION	COM	235851102	3,228,090	11,611	SH		DFND	5	11,611	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,180,183	19,376	SH		SOLE		19,376	0	0
DATADOG INC	CL A COM	23804L103	12,354,567	107,375	SH		SOLE		107,375	0	0
DATADOG INC	CL A COM	23804L103	63,168	549	SH	Put	DFND		549	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	18,865,304	14,551,060	PRN		DFND	1	0	14,551,060	0
DAVITA INC	COM	23918K108	1,020,136	6,223	SH		SOLE		6,223	0	0
DAYFORCE INC	COM	15677J108	851,375	13,900	SH		SOLE		13,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,376,894	48,160	SH		SOLE		48,160	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,466,284	21,739	SH		SOLE		21,739	0	0
DEERE & CO	COM	244199105	35,956,318	86,158	SH		SOLE		86,158	0	0
DEERE & CO	COM	244199105	10,109,478	24,220	SH		DFND	2	24,220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	627,778	5,295	SH		DFND	2	5,295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,437,782	37,437	SH		SOLE		37,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,470,375	48,639	SH		SOLE		48,639	0	0
DESCARTES SYS GROUP INC	COM	249906108	46,739,208	454,177	SH		SOLE		454,177	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,668,239	170,456	SH		SOLE		170,456	0	0
DEXCOM INC	COM	252131107	11,655,942	173,863	SH		SOLE		173,863	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	223,702	1,594	SH		DFND	4	1,594	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	57,539	410	SH		DFND	5	410	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,393	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,361,629	16,825	SH		DFND	2	16,825	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,500,589	26,105	SH		SOLE		26,105	0	0
DICKS SPORTING GOODS INC	COM	253393102	586,030	2,808	SH		SOLE		2,808	0	0
DIGITAL RLTY TR INC	COM	253868103	6,504,433	40,193	SH		SOLE		40,193	0	0
DIGITAL RLTY TR INC	COM	253868103	64,732	400	SH		DFND	5	400	0	0
DISCOVER FINL SVCS	COM	254709108	25,495,182	181,732	SH		SOLE		181,732	0	0
DISNEY WALT CO	COM	254687106	172,661	1,795	SH		DFND	4	1,795	0	0
DISNEY WALT CO	COM	254687106	33,267,792	345,855	SH		SOLE		345,855	0	0
DISNEY WALT CO	COM	254687106	9,791,428	101,775	SH		DFND	2	101,775	0	0
DISNEY WALT CO	COM	254687106	165,447	1,720	SH	Put	DFND		1,720	0	0
DOCUSIGN INC	COM	256163106	616,057	9,922	SH		SOLE		9,922	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	409,589	5,352	SH		SOLE		5,352	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,248,487	26,589	SH		SOLE		26,589	0	0
DOLLAR TREE INC	COM	256746108	1,642,535	23,358	SH		SOLE		23,358	0	0
DOMINION ENERGY INC	COM	25746U109	5,943,413	102,845	SH		SOLE		102,845	0	0
DOMINION ENERGY INC	COM	25746U109	14,101	244	SH	Put	DFND		244	0	0
DOMINOS PIZZA INC	COM	25754A201	1,925,737	4,477	SH		SOLE		4,477	0	0
DOORDASH INC	CL A	25809K105	1,737,317	12,172	SH		SOLE		12,172	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,778,627	224,384	SH		SOLE		224,384	0	0
DOVER CORP	COM	260003108	3,372,131	17,587	SH		SOLE		17,587	0	0
DOW INC	COM	260557103	7,813,439	143,000	SH		DFND	2	143,000	0	0
DOW INC	COM	260557103	4,889,760	89,509	SH		SOLE		89,509	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	417,538	10,657	SH		SOLE		10,657	0	0
DROPBOX INC	CL A	26210C104	471,650	18,547	SH		SOLE		18,547	0	0
DTE ENERGY CO	COM	233331107	9,436,594	73,488	SH		SOLE		73,488	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,515,084	542,195	SH		SOLE		542,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,759	128	SH	Put	DFND		128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,968,193	123,086	SH		SOLE		123,086	0	0
DYNATRACE INC	COM NEW	268150109	734,304	13,733	SH		SOLE		13,733	0	0
EASTMAN CHEM CO	COM	277432100	13,097,799	116,997	SH		SOLE		116,997	0	0
EBAY INC.	COM	278642103	4,115,343	63,206	SH		SOLE		63,206	0	0
ECOLAB INC	COM	278865100	19,299,884	75,588	SH		SOLE		75,588	0	0
EDISON INTL	COM	281020107	4,297,979	49,351	SH		SOLE		49,351	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,736,762	71,780	SH		SOLE		71,780	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	596,484	9,039	SH		DFND	5	9,039	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,563,179	99,440	SH		DFND	2	99,440	0	0
ELECTRONIC ARTS INC	COM	285512109	4,496,557	31,348	SH		SOLE		31,348	0	0
ELEVANCE HEALTH INC	COM	036752103	24,649,040	47,402	SH		SOLE		47,402	0	0
ELI LILLY & CO	COM	532457108	157,653,909	177,951	SH		SOLE		177,951	0	0
ELI LILLY & CO	COM	532457108	8,682,212	9,800	SH		DFND	4	9,800	0	0
ELI LILLY & CO	COM	532457108	731,027	825	SH		DFND	2	825	0	0
EMCOR GROUP INC	COM	29084Q100	3,478,252	8,079	SH		SOLE		8,079	0	0
EMERSON ELEC CO	COM	291011104	8,012,556	73,261	SH		SOLE		73,261	0	0
EMERSON ELEC CO	COM	291011104	620,893	5,677	SH		DFND	4	5,677	0	0
ENBRIDGE INC	COM	29250N105	985,753,463	24,264,350	SH		SOLE		24,264,350	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	397,641	13,923	SH		SOLE		13,923	0	0
ENERFLEX LTD	COM	29269R105	515,295	86,459	SH		SOLE		86,459	0	0
ENPHASE ENERGY INC	COM	29355A107	2,328,708	20,604	SH		SOLE		20,604	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	15,300,000	10,336,860	PRN		DFND	1	0	10,336,860	0
ENSIGN GROUP INC	COM	29358P101	3,417,136	23,759	SH		SOLE		23,759	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,607,950	5,000	SH		SOLE		5,000	0	0
ENTEGRIS INC	COM	29362U104	5,211,039	46,308	SH		SOLE		46,308	0	0
ENTERGY CORP NEW	COM	29364G103	3,599,402	27,349	SH		SOLE		27,349	0	0
EOG RES INC	COM	26875P101	8,984,954	73,090	SH		SOLE		73,090	0	0
EPAM SYS INC	COM	29414B104	1,460,482	7,338	SH		SOLE		7,338	0	0
EQT CORP	COM	26884L109	2,284,337	62,332	SH		SOLE		62,332	0	0
EQUIFAX INC	COM	294429105	4,307,400	14,658	SH		SOLE		14,658	0	0
EQUINIX INC	COM	29444U700	10,820,209	12,190	SH		SOLE		12,190	0	0
EQUINIX INC	COM	29444U700	102,077	115	SH		DFND	5	115	0	0
EQUITABLE HLDGS INC	COM	29452E101	634,695	15,101	SH		SOLE		15,101	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	827,330	11,597	SH		SOLE		11,597	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32,816	460	SH		DFND	5	460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,638,265	48,862	SH		SOLE		48,862	0	0
ERIE INDTY CO	CL A	29530P102	2,159,280	4,000	SH		SOLE		4,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	485,635	12,591	SH		SOLE		12,591	0	0
ESSEX PPTY TR INC	COM	297178105	2,428,943	8,222	SH		SOLE		8,222	0	0
ESSEX PPTY TR INC	COM	297178105	60,561	205	SH		DFND	5	205	0	0
EVEREST GROUP LTD	COM	G3223R108	12,354,792	31,531	SH		SOLE		31,531	0	0
EVERGY INC	COM	30034W106	18,877,704	304,430	SH		SOLE		304,430	0	0
EVERSOURCE ENERGY	COM	30040W108	8,842,281	129,938	SH		SOLE		129,938	0	0
EXACT SCIENCES CORP	COM	30063P105	765,192	11,233	SH		SOLE		11,233	0	0
EXELON CORP	COM	30161N101	31,343,812	772,967	SH		SOLE		772,967	0	0
EXELON CORP	COM	30161N101	5,105,072	125,874	SH		DFND	2	125,874	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,095,450	7,401	SH		SOLE		7,401	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,373,741	18,065	SH		SOLE		18,065	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,884,951	27,110	SH		SOLE		27,110	0	0
EXXON MOBIL CORP	COM	30231G102	3,040,157	25,931	SH		DFND	2	25,931	0	0
EXXON MOBIL CORP	COM	30231G102	106,912,142	912,064	SH		SOLE		912,064	0	0
F5 INC	COM	315616102	2,068,779	9,395	SH		SOLE		9,395	0	0
FACTSET RESH SYS INC	COM	303075105	2,239,469	4,870	SH		SOLE		4,870	0	0
FAIR ISAAC CORP	COM	303250104	15,666,689	8,061	SH		SOLE		8,061	0	0
FASTENAL CO	COM	311900104	5,243,371	73,416	SH		SOLE		73,416	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,064,528	139,728	SH		SOLE		139,728	0	0
FEDEX CORP	COM	31428X106	22,863,501	83,541	SH		SOLE		83,541	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	19,457,279	97,987	SH		SOLE		97,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	780,591	12,578	SH		SOLE		12,578	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,890,473	70,334	SH		SOLE		70,334	0	0
FIFTH THIRD BANCORP	COM	316773100	3,725,109	86,954	SH		SOLE		86,954	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	463,920	252	SH		SOLE		252	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,787,091	308,248	SH		SOLE		308,248	0	0
FIRST SOLAR INC	COM	336433107	5,413,098	21,701	SH		SOLE		21,701	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	377,233	3,286	SH		SOLE		3,286	0	0
FIRSTENERGY CORP	COM	337932107	2,982,538	67,250	SH		SOLE		67,250	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	77,703,184	425,238	SH		SOLE		425,238	0	0
FISERV INC	COM	337738108	39,523	220	SH		DFND	4	220	0	0
FISERV INC	COM	337738108	13,324,095	74,167	SH		SOLE		74,167	0	0
FISERV INC	COM	337738108	2,564,947	14,275	SH		DFND	2	14,275	0	0
FISERV INC	COM	337738108	403,314	2,245	SH		DFND	5	2,245	0	0
FLOWERS FOODS INC	COM	343498101	386,907	16,771	SH		SOLE		16,771	0	0
FLOWSERVE CORP	COM	34354P105	544,813	10,540	SH		SOLE		10,540	0	0
FMC CORP	COM NEW	302491303	1,041,522	15,795	SH		SOLE		15,795	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208,967	2,117	SH		SOLE		2,117	0	0
FORD MTR CO	COM	345370860	13,665,031	1,294,037	SH		SOLE		1,294,037	0	0
FORD MTR CO	COM	345370860	21,024	1,991	SH	Put	DFND		1,991	0	0
FORTINET INC	COM	34959E109	8,993,320	115,948	SH		DFND	2	115,948	0	0
FORTINET INC	COM	34959E109	34,042,356	438,973	SH		SOLE		438,973	0	0
FORTIS INC	COM	349553107	378,152,788	8,322,156	SH		SOLE		8,322,156	0	0
FORTIVE CORP	COM	34959J108	4,649,845	58,911	SH		SOLE		58,911	0	0
FOX CORP	CL A COM	35137L105	1,624,329	38,373	SH		SOLE		38,373	0	0
FOX CORP	CL B COM	35137L204	30,471,192	785,340	SH		SOLE		785,340	0	0
FOX FACTORY HLDG CORP	COM	35138V102	395,205	9,523	SH		SOLE		9,523	0	0
FRANCO NEV CORP	COM	351858105	116,214,860	935,604	SH		SOLE		935,604	0	0
FRANKLIN RESOURCES INC	COM	354613101	778,757	38,648	SH		SOLE		38,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	141,024	2,825	SH		DFND	4	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,316,344	386,946	SH		SOLE		386,946	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,311	1,108	SH	Put	DFND		1,108	0	0
FTI CONSULTING INC	COM	302941109	362,276	1,592	SH		SOLE		1,592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,538,984	41,010	SH		SOLE		41,010	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,062,597	20,653	SH		SOLE		20,653	0	0
GARTNER INC	COM	366651107	19,201,136	37,890	SH		SOLE		37,890	0	0
GE AEROSPACE	COM NEW	369604301	42,537,116	225,566	SH		SOLE		225,566	0	0
GE AEROSPACE	COM NEW	369604301	348,873	1,850	SH		DFND	4	1,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	93,850	1,000	SH		DFND	4	1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,517,534	165,344	SH		SOLE		165,344	0	0
GE VERNOVA INC	COM	36828A101	8,957,702	35,131	SH		SOLE		35,131	0	0
GE VERNOVA INC	COM	36828A101	117,801	462	SH		DFND	4	462	0	0
GEN DIGITAL INC	COM	668771108	1,930,386	70,375	SH		SOLE		70,375	0	0
GENERAC HLDGS INC	COM	368736104	385,443	2,426	SH		SOLE		2,426	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,009,771	33,123	SH		SOLE		33,123	0	0
GENERAL MLS INC	COM	370334104	11,666,897	157,981	SH		SOLE		157,981	0	0
GENERAL MTRS CO	COM	37045V100	8,032,750	179,125	SH		SOLE		179,125	0	0
GENPACT LIMITED	SHS	G3922B107	379,866	9,688	SH		SOLE		9,688	0	0
GENUINE PARTS CO	COM	372460105	3,139,587	22,477	SH		SOLE		22,477	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,606,565	316,008	SH		SOLE		316,008	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,949,662	721,204	SH		SOLE		721,204	0	0
GILEAD SCIENCES INC	COM	375558103	61,170,837	729,614	SH		SOLE		729,614	0	0
GLOBAL PMTS INC	COM	37940X102	3,338,687	32,598	SH		SOLE		32,598	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,999,650	761,575	SH		DFND	3	761,575	0	0
GLOBANT S A	COM	L44385109	772,746	3,900	SH		SOLE		3,900	0	0
GLOBE LIFE INC	COM	37959E102	9,237,152	87,217	SH		SOLE		87,217	0	0
GODADDY INC	CL A	380237107	65,210,603	415,937	SH		SOLE		415,937	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,068,944	157,680	SH		SOLE		157,680	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,379,888	25,000	SH		DFND	2	25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	133,680	270	SH	Put	DFND		270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	901,001	101,808	SH		SOLE		101,808	0	0
GRACO INC	COM	384109104	717,582	8,200	SH		SOLE		8,200	0	0
GRAIL INC	COM	384747101	1,541,120	112,000	SH		SOLE		112,000	0	0
GRAINGER W W INC	COM	384802104	5,891,092	5,671	SH		SOLE		5,671	0	0
GRAND CANYON ED INC	COM	38526M106	1,900,790	13,400	SH		SOLE		13,400	0	0
HALLIBURTON CO	COM	406216101	3,285,323	113,092	SH		SOLE		113,092	0	0
HANOVER INS GROUP INC	COM	410867105	2,486,026	16,785	SH		SOLE		16,785	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,971,492	42,271	SH		SOLE		42,271	0	0
HASBRO INC	COM	418056107	757,046	10,468	SH		SOLE		10,468	0	0
HASHICORP INC	COM CL A	418100103	22,665,884	669,400	SH		SOLE		669,400	0	0
HCA HEALTHCARE INC	COM	40412C101	21,659,061	53,291	SH		SOLE		53,291	0	0
HCA HEALTHCARE INC	COM	40412C101	110,142	271	SH	Put	DFND		271	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,371,865	21,925	SH		DFND	2	21,925	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	198,941	3,180	SH		DFND	5	3,180	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,061	273	SH		SOLE		273	0	0
HEALTHEQUITY INC	COM	42226A107	512,790	6,265	SH		SOLE		6,265	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,059,649	90,059	SH		SOLE		90,059	0	0
HEICO CORP NEW	CL A	422806208	742,705	3,645	SH		SOLE		3,645	0	0
HEICO CORP NEW	COM	422806109	971,999	3,717	SH		SOLE		3,717	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,101,179	11,902	SH		SOLE		11,902	0	0
HENRY SCHEIN INC	COM	806407102	20,798,588	285,303	SH		SOLE		285,303	0	0
HERSHEY CO	COM	427866108	3,624,067	18,897	SH		SOLE		18,897	0	0
HESS CORP	COM	42809H107	28,494,914	209,830	SH		SOLE		209,830	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,776,165	428,936	SH		SOLE		428,936	0	0
HF SINCLAIR CORP	COM	403949100	350,231	7,858	SH		SOLE		7,858	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,309,385	31,711	SH		SOLE		31,711	0	0
HOLOGIC INC	COM	436440101	2,425,879	29,780	SH		SOLE		29,780	0	0
HOME DEPOT INC	COM	437076102	87,482,275	215,899	SH		SOLE		215,899	0	0
HOME DEPOT INC	COM	437076102	24,261,488	59,865	SH		DFND	2	59,865	0	0
HOME DEPOT INC	COM	437076102	1,581,496	3,903	SH		DFND	5	3,903	0	0
HOME DEPOT INC	COM	437076102	630,086	1,555	SH		DFND	4	1,555	0	0
HONEYWELL INTL INC	COM	438516106	350,137	1,703	SH		DFND		1,703	0	0
HONEYWELL INTL INC	COM	438516106	138,327,231	669,185	SH		SOLE		669,185	0	0
HONEYWELL INTL INC	COM	438516106	721,418	3,490	SH		DFND	4	3,490	0	0
HONEYWELL INTL INC	COM	438516106	11,003,833	53,224	SH		DFND	2	53,224	0	0
HORMEL FOODS CORP	COM	440452100	1,195,819	37,723	SH		SOLE		37,723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,584,176	90,010	SH		SOLE		90,010	0	0
HOWMET AEROSPACE INC	COM	443201108	5,137,411	51,246	SH		SOLE		51,246	0	0
HP INC	COM	40434L105	5,384,409	150,109	SH		SOLE		150,109	0	0
HUBBELL INC	COM	443510607	2,942,336	6,869	SH		SOLE		6,869	0	0
HUBSPOT INC	COM	443573100	1,248,197	2,348	SH		SOLE		2,348	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	56,746,710	30,000,000	SH		DFND	1	0	30,000,000	0
HUDBAY MINERALS INC	COM	443628102	174,115	18,928	SH		SOLE		18,928	0	0
HUMANA INC	COM	444859102	17,086,726	53,945	SH		SOLE		53,945	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,793,783	10,409	SH		SOLE		10,409	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,826,016	192,246	SH		SOLE		192,246	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,330,889	5,034	SH		SOLE		5,034	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,697,661	17,724	SH		SOLE		17,724	0	0
HYATT HOTELS CORP	COM CL A	448579102	252,987,601	1,662,205	SH		DFND	4	1,662,205	0	0
ICICI BANK LIMITED	ADR	45104G104	233,576	7,825	SH		DFND	4	7,825	0	0
IDEX CORP	COM	45167R104	2,077,432	9,685	SH		SOLE		9,685	0	0
IDEXX LABS INC	COM	45168D104	4,942,062	9,782	SH		SOLE		9,782	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,419,582	35,943	SH		SOLE		35,943	0	0
ILLUMINA INC	COM	452327109	2,189,453	16,789	SH		SOLE		16,789	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57,685,484	819,877	SH		SOLE		819,877	0	0
INCYTE CORP	COM	45337C102	1,422,645	21,523	SH		SOLE		21,523	0	0
INFINERA CORP	COM	45667G103	4,050,000	600,000	SH		SOLE		600,000	0	0
INGERSOLL RAND INC	COM	45687V106	5,067,706	51,627	SH		SOLE		51,627	0	0
INSULET CORP	COM	45784P101	1,570,447	6,751	SH		SOLE		6,751	0	0
INTEL CORP	COM	458140100	4,987,519	212,560	SH		DFND	2	212,560	0	0
INTEL CORP	COM	458140100	118,262	5,041	SH		DFND	4	5,041	0	0
INTEL CORP	COM	458140100	41,026,631	1,748,789	SH		SOLE		1,748,789	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44,456	319	SH		DFND	4	319	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	425,599	3,054	SH		SOLE		3,054	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,965,315	14,100	SH		DFND	2	14,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	309,379	2,220	SH		DFND	5	2,220	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,539,718	15,810	PRN		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,908,100	192,406	SH		SOLE		192,406	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	126,016	570	SH		DFND	4	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,418,394	124,020	SH		SOLE		124,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,010	380	SH	Put	DFND		380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,071,428	134,103	SH		SOLE		134,103	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	237,574	2,273	SH		DFND		2,273	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,131,228	43,628	SH		SOLE		43,628	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,523,016	48,151	SH		SOLE		48,151	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,585,326	49,000	SH		SOLE		49,000	0	0
INTUIT	COM	461202103	55,488,213	89,353	SH		SOLE		89,353	0	0
INTUIT	COM	461202103	127,305	205	SH		DFND	4	205	0	0
INTUIT	COM	461202103	52,164	84	SH	Put	DFND		84	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,366,608	96,400	SH		DFND	2	96,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,142,097	63,391	SH		SOLE		63,391	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,638,080	9,441	SH		DFND	5	9,441	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,791,600	10,000	SH	Put	DFND		10,000	0	0
INVESCO LTD	SHS	G491BT108	11,566,386	658,678	SH		SOLE		658,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,638	198	SH		DFND	4	198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,006,179	14,356	SH		SOLE		14,356	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	122,018	250	SH	Put	DFND		250	0	0
INVITATION HOMES INC	COM	46187W107	2,643,760	74,979	SH		SOLE		74,979	0	0
IQVIA HLDGS INC	COM	46266C105	1,881,393	7,938	SH		DFND	2	7,938	0	0
IQVIA HLDGS INC	COM	46266C105	5,361,204	22,624	SH		SOLE		22,624	0	0
IQVIA HLDGS INC	COM	46266C105	273,700	1,155	SH		DFND	5	1,155	0	0
IQVIA HLDGS INC	COM	46266C105	18,247	77	SH		DFND	4	77	0	0
IRON MTN INC DEL	COM	46284V101	4,459,452	37,528	SH		SOLE		37,528	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	742,383	14,937	SH		DFND	4	14,937	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,261,883	76,700	SH		DFND	5	76,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	44,621,319	1,513,100	SH		DFND	3	1,513,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	253,054	4,845	SH		DFND	5	4,845	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	110,989	2,125	SH		DFND	4	2,125	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	378,978	7,056	SH		DFND	5	7,056	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,949,555	36,190	SH		DFND	5	36,190	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34,013,518	631,400	SH		DFND	3	631,400	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	299,040	14,240	SH		DFND	4	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,078,203	178,747	SH		SOLE		178,747	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,610,894	19,370	SH		DFND	2	19,370	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,902,272	166,400	SH		SOLE		166,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	419,291	33,330	SH		DFND	5	33,330	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	394,900	12,426	SH		SOLE		12,426	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	448,416	14,110	SH		DFND	3	14,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,751,629	118,050	SH		DFND	5	118,050	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,136	1,200	SH	Put	DFND		1,200	0	0
ISHARES TR	CONV BD ETF	46435G102	14,826,324	177,200	SH		DFND	3	177,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	551,638	4,690	SH		DFND	4	4,690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	202,696	2,597	SH		DFND	4	2,597	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	846,357	11,653	SH		DFND	4	11,653	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,030,920	1,043,500	SH		DFND	4	1,043,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,936,096	452,600	SH		DFND	4	452,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	127,707,948	221,400	SH		DFND	3	221,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	605,661,000	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	207,691	360	SH		DFND	2	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,535,486	124,017	SH		DFND	4	124,017	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,190,774	288,247	SH		SOLE		288,247	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,301,038	12,845	SH		DFND	2	12,845	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,745,888	60,829	SH		DFND	2	60,829	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	369,329	2,927	SH		DFND	4	2,927	0	0
ISHARES TR	EXPANDED TECH	464287515	8,700,170	97,350	SH		DFND	3	97,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,122,329	150,963	SH		SOLE		150,963	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,755,358	21,860	SH		DFND	3	21,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	192,066	1,700	SH		DFND	3	1,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,411	101	SH		SOLE		101	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	37,045,898	160,657	SH		DFND	3	160,657	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,153	5	SH		SOLE		5	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	20,292	88	SH		DFND	4	88	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,476,937	172,788	SH		DFND	5	172,788	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,325,805	16,900	SH		DFND	5	16,900	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46,619,718	389,960	SH		DFND	4	389,960	0	0
ISHARES TR	MSCI ACWI ETF	464288257	59,775,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,660	223	SH		DFND	3	223	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,010,970	8,455	SH		DFND	2	8,455	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	949,726	18,655	SH		SOLE		18,655	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,986,133	382,472	SH		DFND	4	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,700,253	223,607	SH		SOLE		223,607	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,090	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,506,871	338,135	SH		DFND	4	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	313,682	6,840	SH		DFND	3	6,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	403,585	8,800	SH		SOLE		8,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96,306	2,100	SH	Put	DFND		2,100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,390,568	56,230	SH		DFND	5	56,230	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	67,970,889	1,161,300	SH		DFND	3	1,161,300	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,205,491	68,073	SH		SOLE		68,073	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,913,131	10,670	SH		DFND	5	10,670	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,143,309	34,400	SH		DFND	2	34,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	85,962,020	229,000	SH		DFND	4	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,904,024	94,331	SH		SOLE		94,331	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	57,889,000	305,000	SH		DFND	4	305,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	667,280	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,725,607	212,453	SH		SOLE		212,453	0	0
ISHARES TR	RUS MID CAP ETF	464287499	69,895	793	SH	Call	DFND	4	793	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,467,058	20,223	SH		SOLE		20,223	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	485,958	2,200	SH	Put	DFND		2,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,178,781	159,700	SH		DFND	4	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	505,560	5,280	SH		DFND	4	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	666,632	3,381	SH		DFND	4	3,381	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,894,804	9,610	SH		DFND	5	9,610	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	795,975	4,037	SH		SOLE		4,037	0	0
ISHARES TR	SHORT TREAS BD	464288679	205,567,455	1,857,832	SH		DFND	2	1,857,832	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,970,144	33,100	SH		DFND	4	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,156,052	72,600	SH		DFND	4	72,600	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,889,668	14,865	SH		DFND	2	14,865	0	0
ISHARES TR	US HOME CONS ETF	464288752	330,460	2,600	SH	Put	DFND		2,600	0	0
ITRON INC	COM	465741106	22,291,887	208,706	SH		SOLE		208,706	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,116,428	170,655	SH		DFND	3	170,655	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	259,231	5,109	SH		DFND	3	5,109	0	0
JABIL INC	COM	466313103	24,488,825	204,363	SH		SOLE		204,363	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,431,467	18,575	SH		SOLE		18,575	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	370,884	3,329	SH		SOLE		3,329	0	0
JOHNSON & JOHNSON	COM	478160104	3,826,249	23,606	SH		DFND	2	23,606	0	0
JOHNSON & JOHNSON	COM	478160104	727,974	4,492	SH		DFND	4	4,492	0	0
JOHNSON & JOHNSON	COM	478160104	94,988,876	586,134	SH		SOLE		586,134	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,730,082	228,451	SH		SOLE		228,451	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	149,555	1,927	SH	Put	DFND		1,927	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,932,381	75,546	SH		DFND	2	75,546	0	0
JPMORGAN CHASE & CO.	COM	46625H100	177,628,101	842,406	SH		SOLE		842,406	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,871,383	8,875	SH		DFND	4	8,875	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,169	34	SH	Put	DFND		34	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,395,527	1,010,660	SH		SOLE		1,010,660	0	0
KBR INC	COM	48242W106	366,096	5,621	SH		SOLE		5,621	0	0
KELLANOVA	COM	487836108	29,078,683	360,286	SH		SOLE		360,286	0	0
KENVUE INC	COM	49177J102	17,927,115	775,059	SH		SOLE		775,059	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,920,726	744,950	SH		SOLE		744,950	0	0
KEYCORP	COM	493267108	802,769,947	47,926,564	SH		SOLE		47,926,564	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,539,639	47,440	SH		SOLE		47,440	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,135,398	43,122	SH		SOLE		43,122	0	0
KIMCO RLTY CORP	COM	49446R109	2,003,120	86,267	SH		SOLE		86,267	0	0
KIMCO RLTY CORP	COM	49446R109	90,442	3,895	SH		DFND	5	3,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,362,318	288,018	SH		SOLE		288,018	0	0
KINROSS GOLD CORP	COM	496902404	96,879,351	10,340,375	SH		SOLE		10,340,375	0	0
KKR & CO INC	COM	48251W104	10,537,284	80,696	SH		SOLE		80,696	0	0
KLA CORP	COM NEW	482480100	66,053,392	85,296	SH		SOLE		85,296	0	0
KLA CORP	COM NEW	482480100	2,323,230	3,000	SH		DFND	5	3,000	0	0
KLA CORP	COM NEW	482480100	23,780,042	30,702	SH		DFND	2	30,702	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	398,313	7,383	SH		SOLE		7,383	0	0
KRAFT HEINZ CO	COM	500754106	7,794,596	222,005	SH		SOLE		222,005	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	32,730,642	962,100	SH		DFND	3	962,100	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	66,441	1,953	SH		DFND	4	1,953	0	0
KROGER CO	COM	501044101	5,344,829	93,278	SH		SOLE		93,278	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,773,343	24,271	SH		SOLE		24,271	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	333,432	1,492	SH		DFND	4	1,492	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,405,315	10,763	SH		SOLE		10,763	0	0
LAM RESEARCH CORP	COM	512807108	45,419,716	55,656	SH		SOLE		55,656	0	0
LAMB WESTON HLDGS INC	COM	513272104	664,945	10,271	SH		SOLE		10,271	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,323,493	46,156	SH		SOLE		46,156	0	0
LAUDER ESTEE COS INC	CL A	518439104	117,136	1,175	SH		DFND	5	1,175	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,276,499	42,898	SH		SOLE		42,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	787,687	7,900	SH		DFND	2	7,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,465,568	51,936	SH		SOLE		51,936	0	0
LENNAR CORP	CL A	526057104	21,560	115	SH		DFND	5	115	0	0
LENNAR CORP	CL A	526057104	18,940,542	101,027	SH		SOLE		101,027	0	0
LENNOX INTL INC	COM	526107107	940,275	1,556	SH		SOLE		1,556	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,166,500	150,000	SH		SOLE		150,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,168,538	43,800	SH		SOLE		43,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,420,155	222,485	SH		SOLE		222,485	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	23,033,489	297,475	SH		SOLE		297,475	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,583,075	277,977	SH		SOLE		277,977	0	0
LINCOLN NATL CORP IND	COM	534187109	6,221,933	197,459	SH		SOLE		197,459	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,897,617	665,797	SH		SOLE		665,797	0	0
LKQ CORP	COM	501889208	1,351,731	33,861	SH		SOLE		33,861	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,460,951	36,713	SH		SOLE		36,713	0	0
LOEWS CORP	COM	540424108	2,228,024	28,185	SH		SOLE		28,185	0	0
LOWES COS INC	COM	548661107	19,751,465	72,924	SH		SOLE		72,924	0	0
LPL FINL HLDGS INC	COM	50212V100	1,233,172	5,301	SH		SOLE		5,301	0	0
LUCID GROUP INC	COM	549498103	58,966	16,704	SH		SOLE		16,704	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,225,639	15,567	SH		SOLE		15,567	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,219,351	33,970	SH		DFND	2	33,970	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	76,095	10,719	SH		SOLE		10,719	0	0
LYFT INC	CL A COM	55087P104	9,447,342	740,968	SH		SOLE		740,968	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,286,589	34,271	SH		SOLE		34,271	0	0
M & T BK CORP	COM	55261F104	12,889,119	72,362	SH		SOLE		72,362	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,707,380	13,000	SH		SOLE		13,000	0	0
MAGNA INTL INC	COM	559222401	91,135,552	2,221,461	SH		SOLE		2,221,461	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	839,638	2,984	SH		SOLE		2,984	0	0
MANPOWERGROUP INC WIS	COM	56418H100	383,627	5,218	SH		SOLE		5,218	0	0
MANULIFE FINL CORP	COM	56501R106	677,436	22,921	SH		DFND	4	22,921	0	0
MANULIFE FINL CORP	COM	56501R106	484,914,333	16,406,765	SH		SOLE		16,406,765	0	0
MAPLEBEAR INC	COM	565394103	9,838,710	241,500	SH		SOLE		241,500	0	0
MARATHON OIL CORP	COM	565849106	11,445,894	429,812	SH		SOLE		429,812	0	0
MARATHON PETE CORP	COM	56585A102	7,116,723	43,685	SH		SOLE		43,685	0	0
MARATHON PETE CORP	COM	56585A102	454,519	2,790	SH		DFND	4	2,790	0	0
MARKEL GROUP INC	COM	570535104	1,341,136	855	SH		SOLE		855	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,240,264	4,841	SH		SOLE		4,841	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,975,769	72,308	SH		SOLE		72,308	0	0
MARSH & MCLENNAN COS INC	COM	571748102	590,519	2,647	SH		DFND	4	2,647	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,194,005	139,827	SH		SOLE		139,827	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,225,262	7,850	SH		SOLE		7,850	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,959,184	41,033	SH		SOLE		41,033	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,732	440	SH	Put	DFND		440	0	0
MASCO CORP	COM	574599106	3,569,920	42,530	SH		SOLE		42,530	0	0
MASIMO CORP	COM	574795100	4,724,949	35,438	SH		SOLE		35,438	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,945,388	174,049	SH		SOLE		174,049	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,504	80	SH		DFND	4	80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,285,251	6,653	SH		DFND	5	6,653	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,801,627	70,465	SH		DFND	2	70,465	0	0
MATCH GROUP INC NEW	COM	57667L107	13,483,187	356,321	SH		SOLE		356,321	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,881,432	120,066	SH		SOLE		120,066	0	0
MCDONALDS CORP	COM	580135101	538,678	1,769	SH		DFND	4	1,769	0	0
MCDONALDS CORP	COM	580135101	10,246,095	33,642	SH		DFND	2	33,642	0	0
MCDONALDS CORP	COM	580135101	28,408,042	93,291	SH		SOLE		93,291	0	0
MCDONALDS CORP	COM	580135101	287,762	945	SH	Put	DFND		945	0	0
MCKESSON CORP	COM	58155Q103	8,547,039	17,287	SH		SOLE		17,287	0	0
MDU RES GROUP INC	COM	552690109	5,445,600	198,672	SH		SOLE		198,672	0	0
MERCADOLIBRE INC	COM	58733R102	4,534,830	2,210	SH		SOLE		2,210	0	0
MERCADOLIBRE INC	COM	58733R102	11,000,405	5,360	SH		DFND	2	5,360	0	0
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH	Put	DFND		1	0	0
MERCK & CO INC	COM	58933Y105	122,768,921	1,081,093	SH		SOLE		1,081,093	0	0
MERCK & CO INC	COM	58933Y105	3,667,988	32,300	SH		DFND	4	32,300	0	0
MERCK & CO INC	COM	58933Y105	11,460,183	100,900	SH		DFND	2	100,900	0	0
META PLATFORMS INC	CL A	30303M102	588,468	1,028	SH		DFND	4	1,028	0	0
META PLATFORMS INC	CL A	30303M102	3,296,682	5,759	SH		DFND	5	5,759	0	0
META PLATFORMS INC	CL A	30303M102	804,298,235	1,405,035	SH		SOLE		1,405,035	0	0
META PLATFORMS INC	CL A	30303M102	45,071,405	78,722	SH		DFND	2	78,722	0	0
META PLATFORMS INC	CL A	30303M102	708,681	1,238	SH	Put	DFND		1,238	0	0
METLIFE INC	COM	59156R108	7,906,826	95,847	SH		DFND	2	95,847	0	0
METLIFE INC	COM	59156R108	18,270,145	221,510	SH		SOLE		221,510	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,376,724	10,920	SH		SOLE		10,920	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	528,966	13,532	SH		SOLE		13,532	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,419,995	254,328	SH		SOLE		254,328	0	0
MICRON TECHNOLOGY INC	COM	595112103	551,314	5,315	SH		DFND	2	5,315	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,160,748	570,444	SH		SOLE		570,444	0	0
MICROSOFT CORP	COM	594918104	11,872,407	27,591	SH		DFND	4	27,591	0	0
MICROSOFT CORP	COM	594918104	225,667	528	SH		DFND		528	0	0
MICROSOFT CORP	COM	594918104	104,990,677	243,952	SH		DFND	2	243,952	0	0
MICROSOFT CORP	COM	594918104	7,983,786	18,554	SH		DFND	5	18,554	0	0
MICROSOFT CORP	COM	594918104	2,678,107,733	6,223,815	SH		SOLE		6,223,815	0	0
MICROSOFT CORP	COM	594918104	8,487,668	19,725	SH	Put	DFND		19,725	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,751,248	10,387	SH		SOLE		10,387	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	113,614	715	SH		DFND	5	715	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,376,191	14,954	SH		SOLE		14,954	0	0
MODERNA INC	COM	60770K107	2,638,115	39,475	SH		SOLE		39,475	0	0
MODERNA INC	COM	60770K107	31,477	471	SH	Put	DFND		471	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,960,460	8,592	SH		SOLE		8,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,321,810	22,980	SH		SOLE		22,980	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,760	500	SH		DFND	4	500	0	0
MONDELEZ INTL INC	CL A	609207105	23,488,133	318,829	SH		SOLE		318,829	0	0
MONDELEZ INTL INC	CL A	609207105	295,048	4,005	SH		DFND	4	4,005	0	0
MONGODB INC	CL A	60937P106	540,700	2,000	SH		SOLE		2,000	0	0
MONGODB INC	CL A	60937P106	1,350,700	5,000	PRN		DFND	1	0	5,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	37,466,280	27,000,000	SH		DFND	1	0	27,000,000	0
MONOLITHIC PWR SYS INC	COM	609839105	10,533,066	11,394	SH		SOLE		11,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	154,162	2,955	SH		DFND	5	2,955	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,081,149	20,720	SH		DFND	2	20,720	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,660,980	89,342	SH		SOLE		89,342	0	0
MOODYS CORP	COM	615369105	24,326,939	51,250	SH		DFND	2	51,250	0	0
MOODYS CORP	COM	615369105	527,269	1,111	SH		DFND	4	1,111	0	0
MOODYS CORP	COM	615369105	9,688,280	20,414	SH		SOLE		20,414	0	0
MOODYS CORP	COM	615369105	2,408,544	5,075	SH		DFND	5	5,075	0	0
MORGAN STANLEY	COM NEW	617446448	41,916,259	402,113	SH		SOLE		402,113	0	0
MORGAN STANLEY	COM NEW	617446448	858,938	8,240	SH	Put	DFND		8,240	0	0
MORNINGSTAR INC	COM	617700109	10,188,225	31,926	SH		SOLE		31,926	0	0
MOSAIC CO NEW	COM	61945C103	6,180,074	230,772	SH		SOLE		230,772	0	0
MOSAIC CO NEW	COM	61945C103	1,071	40	SH	Put	DFND		40	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,335,866	45,228	SH		SOLE		45,228	0	0
MP MATERIALS CORP	COM CL A	553368101	16,964,386	961,155	SH		SOLE		961,155	0	0
MSA SAFETY INC	COM	553498106	380,749	2,147	SH		SOLE		2,147	0	0
MSC INDL DIRECT INC	CL A	553530106	416,703	4,842	SH		SOLE		4,842	0	0
MSCI INC	COM	55354G100	11,423,096	19,596	SH		SOLE		19,596	0	0
MURPHY OIL CORP	COM	626717102	357,981	10,610	SH		SOLE		10,610	0	0
MURPHY USA INC	COM	626755102	363,738	738	SH		SOLE		738	0	0
NASDAQ INC	COM	631103108	3,932,465	53,862	SH		SOLE		53,862	0	0
NETAPP INC	COM	64110D104	13,316,631	107,818	SH		SOLE		107,818	0	0
NETFLIX INC	COM	64110L106	68,040,980	95,931	SH		SOLE		95,931	0	0
NETFLIX INC	COM	64110L106	3,316,410	4,675	SH		DFND	2	4,675	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	561,928	4,877	SH		SOLE		4,877	0	0
NEWELL BRANDS INC	COM	651229106	438,374	57,080	SH		SOLE		57,080	0	0
NEWMARKET CORP	COM	651587107	380,252	689	SH		SOLE		689	0	0
NEWMONT CORP	COM	651639106	8,250,809	154,365	SH		SOLE		154,365	0	0
NEWMONT CORP	COM	651639106	26,726	500	SH	Put	DFND		500	0	0
NEWS CORP NEW	CL A	65249B109	1,289,877	48,437	SH		SOLE		48,437	0	0
NEWS CORP NEW	CL B	65249B208	249,426	8,924	SH		SOLE		8,924	0	0
NEXTERA ENERGY INC	COM	65339F101	22,834,681	270,137	SH		SOLE		270,137	0	0
NIKE INC	CL B	654106103	9,180,157	103,830	SH		DFND	2	103,830	0	0
NIKE INC	CL B	654106103	54,749,126	619,334	SH		SOLE		619,334	0	0
NIKE INC	CL B	654106103	1,414,400	16,000	SH		DFND	4	16,000	0	0
NIO INC	SPON ADS	62914V106	1,316	197	SH		DFND	4	197	0	0
NIO INC	SPON ADS	62914V106	103,901	15,554	SH		SOLE		15,554	0	0
NISOURCE INC	COM	65473P105	1,988,564	57,390	SH		SOLE		57,390	0	0
NORDSON CORP	COM	655663102	1,828,430	6,962	SH		SOLE		6,962	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,463,979	54,181	SH		SOLE		54,181	0	0
NORTHERN TR CORP	COM	665859104	3,347,405	37,181	SH		SOLE		37,181	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51,554,946	97,629	SH		SOLE		97,629	0	0
NORTHROP GRUMMAN CORP	COM	666807102	383,308	729	SH		DFND		729	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,609,491	322,257	SH		SOLE		322,257	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	84,419	4,116	SH	Put	DFND		4,116	0	0
NOVO-NORDISK A S	ADR	670100205	474,227	4,034	SH		SOLE		4,034	0	0
NOVO-NORDISK A S	ADR	670100205	446,590	3,750	SH		DFND	2	3,750	0	0
NRG ENERGY INC	COM NEW	629377508	2,011,033	22,075	SH		SOLE		22,075	0	0
NUCOR CORP	COM	670346105	5,605,728	37,287	SH		SOLE		37,287	0	0
NUTANIX INC	CL A	67059N108	215,078	3,630	SH		SOLE		3,630	0	0
NUTRIEN LTD	COM	67077M108	226,839,706	4,720,041	SH		SOLE		4,720,041	0	0
NVIDIA CORPORATION	COM	67066G104	1,101,704	9,072	SH		DFND	4	9,072	0	0
NVIDIA CORPORATION	COM	67066G104	3,053,149,514	25,141,218	SH		SOLE		25,141,218	0	0
NVIDIA CORPORATION	COM	67066G104	8,687,332	71,536	SH		DFND	5	71,536	0	0
NVIDIA CORPORATION	COM	67066G104	103,596,859	852,923	SH		DFND	2	852,923	0	0
NVIDIA CORPORATION	COM	67066G104	418,730	3,490	SH		DFND		3,490	0	0
NVIDIA CORPORATION	COM	67066G104	4,132,602	34,030	SH	Put	DFND		34,030	0	0
NVR INC	COM	62944T105	3,846,226	392	SH		SOLE		392	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,125,299	33,854	SH		SOLE		33,854	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,557,721	243,650	SH		SOLE		243,650	0	0
OKTA INC	CL A	679295105	1,115,100	15,000	PRN		DFND	1	0	15,000	0
OKTA INC	CL A	679295105	682,070	9,175	SH		SOLE		9,175	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,606,998	8,090	SH		DFND	5	8,090	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,860,919	24,471	SH		SOLE		24,471	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,934,799	85,239	SH		DFND	2	85,239	0	0
OLD REP INTL CORP	COM	680223104	1,582,105	44,667	SH		SOLE		44,667	0	0
OLIN CORP	COM PAR $1	680665205	1,151,520	24,000	SH		SOLE		24,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	391,133	4,024	SH		SOLE		4,024	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	355,311	8,730	SH		SOLE		8,730	0	0
OMNICOM GROUP INC	COM	681919106	2,842,191	27,490	SH		SOLE		27,490	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,972,084	54,708	SH		SOLE		54,708	0	0
ONEOK INC NEW	COM	682680103	6,809,416	74,722	SH		SOLE		74,722	0	0
ONTO INNOVATION INC	COM	683344105	4,358,760	21,000	SH		SOLE		21,000	0	0
OPEN TEXT CORP	COM	683715106	55,771,579	1,675,317	SH		SOLE		1,675,317	0	0
ORACLE CORP	COM	68389X105	48,282,499	283,348	SH		SOLE		283,348	0	0
ORACLE CORP	COM	68389X105	899,867	5,280	SH		DFND	2	5,280	0	0
ORACLE CORP	COM	68389X105	43,111	253	SH		DFND	4	253	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,632,230	12,706	SH		SOLE		12,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,346,674	51,440	SH		SOLE		51,440	0	0
OVINTIV INC	COM	69047Q102	8,425,863	219,939	SH		SOLE		219,939	0	0
OWENS CORNING NEW	COM	690742101	18,434,337	104,432	SH		SOLE		104,432	0	0
PACCAR INC	COM	693718108	7,420,637	75,199	SH		SOLE		75,199	0	0
PACKAGING CORP AMER	COM	695156109	2,866,543	13,308	SH		SOLE		13,308	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,555,972	364,455	SH		SOLE		364,455	0	0
PALO ALTO NETWORKS INC	COM	697435105	613,637	1,795	SH		DFND	2	1,795	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,948,110	67,139	SH		SOLE		67,139	0	0
PALO ALTO NETWORKS INC	COM	697435105	291,897	854	SH	Put	DFND		854	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	317,269,322	92,130,000	SH		DFND	1	0	92,130,000	0
PAN AMERN SILVER CORP	COM	697900108	10,962,793	524,977	SH		SOLE		524,977	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	809,721	76,245	SH		SOLE		76,245	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,972,752	28,446	SH		SOLE		28,446	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,137,472	1,800	SH		DFND	2	1,800	0	0
PARSONS CORP DEL	COM	70202L102	33,664,689	324,698	SH		SOLE		324,698	0	0
PAYCHEX INC	COM	704326107	5,922,207	44,133	SH		SOLE		44,133	0	0
PAYCOM SOFTWARE INC	COM	70432V102	990,096	5,944	SH		SOLE		5,944	0	0
PAYCOR HCM INC	COM	70435P102	3,113,641	219,425	SH		SOLE		219,425	0	0
PAYLOCITY HLDG CORP	COM	70438V106	404,341	2,451	SH		SOLE		2,451	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,480,924	416,262	SH		SOLE		416,262	0	0
PAYPAL HLDGS INC	COM	70450Y103	134,212	1,720	SH	Put	DFND		1,720	0	0
PEMBINA PIPELINE CORP	COM	706327103	165,120	4,005	SH		DFND	4	4,005	0	0
PEMBINA PIPELINE CORP	COM	706327103	340,317,667	8,255,275	SH		SOLE		8,255,275	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	369,505	2,275	SH		SOLE		2,275	0	0
PEPSICO INC	COM	713448108	8,404,472	49,415	SH		DFND	2	49,415	0	0
PEPSICO INC	COM	713448108	64,182,894	377,445	SH		SOLE		377,445	0	0
PEPSICO INC	COM	713448108	607,249	3,571	SH		DFND	4	3,571	0	0
PEPSICO INC	COM	713448108	300,478	1,767	SH		DFND	5	1,767	0	0
PFIZER INC	COM	717081103	96,161,803	3,322,799	SH		SOLE		3,322,799	0	0
PFIZER INC	COM	717081103	173,640	6,000	SH		DFND	4	6,000	0	0
PFIZER INC	COM	717081103	179,602	6,206	SH	Put	DFND		6,206	0	0
PG&E CORP	COM	69331C108	5,143,502	260,167	SH		SOLE		260,167	0	0
PG&E CORP	COM	69331C108	23,586	1,193	SH	Put	DFND		1,193	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,001,330	288,314	SH		SOLE		288,314	0	0
PHILLIPS 66	COM	718546104	13,214,143	100,526	SH		SOLE		100,526	0	0
PHILLIPS 66	COM	718546104	504,768	3,840	SH		DFND	4	3,840	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,813,695	249,315	SH		DFND	2	249,315	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,971,630	188,735	SH		DFND	2	188,735	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,195,168	13,491	SH		SOLE		13,491	0	0
PINTEREST INC	CL A	72352L106	580,293	17,927	SH		SOLE		17,927	0	0
PLUG POWER INC	COM NEW	72919P202	495,062	219,054	SH		SOLE		219,054	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,137,921	81,893	SH		SOLE		81,893	0	0
PNC FINL SVCS GROUP INC	COM	693475105	108,322	586	SH	Put	DFND		586	0	0
POOL CORP	COM	73278L105	1,846,320	4,900	SH		SOLE		4,900	0	0
PPG INDS INC	COM	693506107	3,962,673	29,916	SH		SOLE		29,916	0	0
PPL CORP	COM	69351T106	3,123,116	94,411	SH		SOLE		94,411	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,649,785	33,500	SH		DFND	2	33,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,732,291	25,083	SH		SOLE		25,083	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,010,852	69,975	SH		SOLE		69,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,655,151	21,100	SH		DFND	2	21,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	161,496,865	932,430	SH		SOLE		932,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,108,480	6,400	SH		DFND	4	6,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,599,109	127,640	SH		SOLE		127,640	0	0
PROGRESSIVE CORP	COM	743315103	76,593,903	301,836	SH		SOLE		301,836	0	0
PROGRESSIVE CORP	COM	743315103	5,296,479	20,872	SH		DFND	5	20,872	0	0
PROGRESSIVE CORP	COM	743315103	54,663,000	215,375	SH		DFND	2	215,375	0	0
PROLOGIS INC.	COM	74340W103	238,038	1,885	SH		DFND	5	1,885	0	0
PROLOGIS INC.	COM	74340W103	920,740	7,290	SH		DFND	2	7,290	0	0
PROLOGIS INC.	COM	74340W103	14,599,736	115,614	SH		SOLE		115,614	0	0
PROLOGIS INC.	COM	74340W103	428,847	3,396	SH		DFND	4	3,396	0	0
PRUDENTIAL FINL INC	COM	744320102	6,480,545	53,514	SH		SOLE		53,514	0	0
PRUDENTIAL FINL INC	COM	744320102	3,149	26	SH	Put	DFND		26	0	0
PTC INC	COM	69370C100	2,774,215	15,356	SH		SOLE		15,356	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,345,444	20,187	SH		SOLE		20,187	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	65,497	180	SH		DFND	5	180	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,711,135	64,019	SH		SOLE		64,019	0	0
PULTE GROUP INC	COM	745867101	3,830,959	26,691	SH		SOLE		26,691	0	0
PURE STORAGE INC	CL A	74624M102	997,616	19,857	SH		SOLE		19,857	0	0
QORVO INC	COM	74736K101	5,727,778	55,448	SH		SOLE		55,448	0	0
QUALCOMM INC	COM	747525103	180,237,701	1,059,919	SH		SOLE		1,059,919	0	0
QUALCOMM INC	COM	747525103	3,962,849	23,300	SH		DFND	2	23,300	0	0
QUALCOMM INC	COM	747525103	52,716	310	SH		DFND	4	310	0	0
QUALCOMM INC	COM	747525103	595,175	3,500	SH	Put	DFND		3,500	0	0
QUANTA SVCS INC	COM	74762E102	15,446,853	51,809	SH		SOLE		51,809	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,596,401	16,724	SH		SOLE		16,724	0	0
QUIDELORTHO CORP	COM	219798105	6,353,813	139,338	SH		SOLE		139,338	0	0
RAPID7 INC	COM	753422104	4,770,046	119,580	SH		SOLE		119,580	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,972,594	24,274	SH		SOLE		24,274	0	0
RB GLOBAL INC	COM	74935Q107	21,351,153	265,267	SH		SOLE		265,267	0	0
REALTY INCOME CORP	COM	756109104	7,457,558	117,590	SH		SOLE		117,590	0	0
REGENCY CTRS CORP	COM	758849103	338,095	4,680	SH		DFND	2	4,680	0	0
REGENCY CTRS CORP	COM	758849103	1,940,098	26,860	SH		SOLE		26,860	0	0
REGENCY CTRS CORP	COM	758849103	77,286	1,070	SH		DFND	5	1,070	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	103,747,927	98,691	SH		SOLE		98,691	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,830,232	121,313	SH		SOLE		121,313	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	393,037	1,804	SH		SOLE		1,804	0	0
RELIANCE INC	COM	759509102	811,523	2,806	SH		SOLE		2,806	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	415,955	1,527	SH		SOLE		1,527	0	0
REPUBLIC SVCS INC	COM	760759100	2,902,741	14,453	SH		DFND	5	14,453	0	0
REPUBLIC SVCS INC	COM	760759100	16,222,650	80,774	SH		SOLE		80,774	0	0
REPUBLIC SVCS INC	COM	760759100	29,055,520	144,645	SH		DFND	2	144,645	0	0
RESMED INC	COM	761152107	4,218,149	17,279	SH		SOLE		17,279	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	119,791	1,660	SH		DFND	4	1,660	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	124,629,320	1,727,050	SH		SOLE		1,727,050	0	0
REVVITY INC	COM	714046109	2,016,150	15,782	SH		SOLE		15,782	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	681,215	9,570	SH		DFND	2	9,570	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	377,733	33,666	SH		SOLE		33,666	0	0
RLI CORP	COM	749607107	390,705	2,521	SH		SOLE		2,521	0	0
ROBLOX CORP	CL A	771049103	1,540,914	34,815	SH		SOLE		34,815	0	0
ROCKET COS INC	COM CL A	77311W101	5,559,362	289,701	SH		SOLE		289,701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,905,825	14,549	SH		SOLE		14,549	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	68,078	1,693	SH		DFND	4	1,693	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	257,928,882	6,414,309	SH		SOLE		6,414,309	0	0
ROKU INC	COM CL A	77543R102	282,006	3,777	SH		SOLE		3,777	0	0
ROLLINS INC	COM	775711104	1,841,719	36,412	SH		SOLE		36,412	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,688,947	17,402	SH		SOLE		17,402	0	0
ROSS STORES INC	COM	778296103	6,424,820	42,687	SH		SOLE		42,687	0	0
ROYAL BK CDA	COM	780087102	2,312,820	18,530	SH		DFND	4	18,530	0	0
ROYAL BK CDA	COM	780087102	2,273,959,440	18,221,130	SH		SOLE		18,221,130	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,195,362	12,378	SH		DFND	4	12,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,947,457	95,554	SH		SOLE		95,554	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	319,248	1,800	SH	Put	DFND		1,800	0	0
RPM INTL INC	COM	749685103	754,919	6,239	SH		SOLE		6,239	0	0
RTX CORPORATION	COM	75513E101	1,381,224	11,400	SH		DFND	4	11,400	0	0
RTX CORPORATION	COM	75513E101	45,239,448	373,386	SH		SOLE		373,386	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	285,355	26,300	SH		SOLE		26,300	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	414,553	6,243	SH		SOLE		6,243	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	520,202	11,512	SH		DFND	2	11,512	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,867	152	SH		SOLE		152	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	55,120	1,220	SH		DFND	5	1,220	0	0
S&P GLOBAL INC	COM	78409V104	1,928,026	3,732	SH		DFND	5	3,732	0	0
S&P GLOBAL INC	COM	78409V104	30,052,819	58,172	SH		SOLE		58,172	0	0
S&P GLOBAL INC	COM	78409V104	20,998,030	40,638	SH		DFND	2	40,638	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	423,843	22,775	SH		SOLE		22,775	0	0
SALESFORCE INC	COM	79466L302	173,588,798	634,207	SH		SOLE		634,207	0	0
SALESFORCE INC	COM	79466L302	16,517,967	60,338	SH		DFND	2	60,338	0	0
SALESFORCE INC	COM	79466L302	176,543	645	SH		DFND	4	645	0	0
SAP SE	SPON ADR	803054204	46,273	202	SH		SOLE		202	0	0
SAP SE	SPON ADR	803054204	697,730	3,045	SH		DFND	2	3,045	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31,568,196	252,768	SH		SOLE		252,768	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,338,028	13,868	SH		SOLE		13,868	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	441,761	1,835	SH		DFND	2	1,835	0	0
SCHLUMBERGER LTD	COM STK	806857108	103,826	2,475	SH		DFND	4	2,475	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,641,843	182,167	SH		SOLE		182,167	0	0
SCHWAB CHARLES CORP	COM	808513105	69,091,478	1,066,062	SH		SOLE		1,066,062	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,898,000	100,000	SH		SOLE		100,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	414,169	2,973	SH		SOLE		2,973	0	0
SEA LTD	SPONSORD ADS	81141R100	229,214	2,431	SH		SOLE		2,431	0	0
SEABOARD CORP DEL	COM	811543107	941,100	300	SH		SOLE		300	0	0
SEALED AIR CORP NEW	COM	81211K100	2,947,669	81,203	SH		SOLE		81,203	0	0
SEI INVTS CO	COM	784117103	11,721,824	169,415	SH		SOLE		169,415	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	791,441	9,021	SH		SOLE		9,021	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	986,872	11,240	SH		DFND		0	11,240	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71,030	809	SH		DFND	4	809	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,052,543	45,290	SH		DFND		0	45,290	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,237	601	SH		DFND	3	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	723,081	15,955	SH		DFND	4	15,955	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,516,928	11,200	SH		DFND	3	11,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,190	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,914,444	14,135	SH		DFND		0	14,135	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,284,484	28,750	SH		DFND	2	28,750	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,979,204	89,080	SH		DFND	5	89,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	781,030	9,410	SH		DFND		0	9,410	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83,000	1,000	SH		DFND	3	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,168,349	59,527	SH		DFND	4	59,527	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,482	120	SH		SOLE		120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	645,513	7,991	SH		SOLE		7,991	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,000,564	123,800	SH		DFND	3	123,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,855,747	8,220	SH		DFND		0	8,220	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215,375	954	SH		SOLE		954	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	539,566	2,390	SH		DFND	4	2,390	0	0
SELECTIVE INS GROUP INC	COM	816300107	402,776	4,317	SH		SOLE		4,317	0	0
SEMPRA	COM	816851109	15,547,904	185,913	SH		SOLE		185,913	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	360,250	10,046	SH		SOLE		10,046	0	0
SERVICENOW INC	COM	81762P102	23,534,084	26,313	SH		SOLE		26,313	0	0
SERVICENOW INC	COM	81762P102	62,608	70	SH	Put	DFND		70	0	0
SHARKNINJA INC	COM SHS	G8068L108	12,360,327	113,700	SH		SOLE		113,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,318,311	121,336	SH		DFND	2	121,336	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,047,610	10,605	SH		DFND	5	10,605	0	0
SHERWIN WILLIAMS CO	COM	824348106	72,178,752	189,113	SH		SOLE		189,113	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,335	69	SH		DFND	4	69	0	0
SHOPIFY INC	CL A	82509L107	463,763,493	5,788,386	SH		SOLE		5,788,386	0	0
SHOPIFY INC	CL A	82509L107	56,419	704	SH		DFND	4	704	0	0
SILGAN HLDGS INC	COM	827048109	394,642	7,517	SH		SOLE		7,517	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,788,857	40,166	SH		SOLE		40,166	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,255	250	SH	Put	DFND		250	0	0
SIMPSON MFG INC	COM	829073105	9,173,309	47,960	SH		SOLE		47,960	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,782,666	75,377	SH		SOLE		75,377	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	205,238	1,360	SH		DFND	5	1,360	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,920	26	SH		SOLE		26	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,360,689	9,015	SH		DFND	2	9,015	0	0
SKECHERS U S A INC	CL A	830566105	1,030,568	15,400	SH		SOLE		15,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,023,402	20,486	SH		SOLE		20,486	0	0
SMARTSHEET INC	COM CL A	83200N103	1,107,200	20,000	SH		SOLE		20,000	0	0
SMITH A O CORP	COM	831865209	1,382,304	15,388	SH		SOLE		15,388	0	0
SMUCKER J M CO	COM NEW	832696405	1,649,382	13,620	SH		SOLE		13,620	0	0
SNAP INC	CL A	83304A106	4,804,451	449,014	SH		SOLE		449,014	0	0
SNAP ON INC	COM	833034101	2,346,361	8,099	SH		SOLE		8,099	0	0
SNOWFLAKE INC	CL A	833445109	1,148,600	10,000	PRN		DFND	1	0	10,000	0
SNOWFLAKE INC	CL A	833445109	5,754,831	50,103	SH		SOLE		50,103	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,261,793	18,098	SH		SOLE		18,098	0	0
SOUTHERN CO	COM	842587107	12,618,256	139,923	SH		SOLE		139,923	0	0
SOUTHERN CO	COM	842587107	14,699	163	SH	Put	DFND		163	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,626,183	54,883	SH		SOLE		54,883	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,579,680	1,488,000	SH		SOLE		1,488,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,922,746	9,271	SH		SOLE		9,271	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,936	300	SH	Put	DFND		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,272,224	42,338	SH		SOLE		42,338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,536	175	SH	Put	DFND		175	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	229,934	8,340	SH		DFND	5	8,340	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,258,441	42,420	SH		DFND	5	42,420	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	447,003	8,396	SH		DFND	3	8,396	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,857,895	99,097	SH		DFND	4	99,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,579,370	13,210	SH		DFND	5	13,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,346	25	SH		DFND	2	25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,275,138,100	2,222,427	SH		SOLE		2,222,427	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,666,773	2,905	SH		DFND	3	2,905	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,698,156	2,981	SH		SOLE		2,981	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,413,679	124,297	SH		DFND	2	124,297	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,893,067	14,644	SH		DFND	2	14,644	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	27,659,147	940,305	SH		DFND	2	940,305	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	62,675,859	2,069,519	SH		DFND	2	2,069,519	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	256,553	5,620	SH		DFND	4	5,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,671,498	16,918	SH		SOLE		16,918	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,040	800	SH	Put	DFND		800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	252,714	3,966	SH		SOLE		3,966	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,284,084	22,687	SH		SOLE		22,687	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	77,690,000	1,000,000	SH		SOLE		1,000,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,415,493	74,300	SH		SOLE		74,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	202,691	550	SH		SOLE		550	0	0
SPROUTS FMRS MKT INC	COM	85208M102	527,760	4,780	SH		SOLE		4,780	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,026,729	40,786	SH		SOLE		40,786	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	62,640,000	1,500,000	SH		SOLE		1,500,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,496,888	299,255	SH		DFND	3	299,255	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,169,671	19,701	SH		SOLE		19,701	0	0
STANTEC INC	COM	85472N109	13,247,605	164,724	SH		SOLE		164,724	0	0
STARBUCKS CORP	COM	855244109	438,293	4,495	SH		DFND	2	4,495	0	0
STARBUCKS CORP	COM	855244109	51,668,335	529,986	SH		SOLE		529,986	0	0
STARBUCKS CORP	COM	855244109	4,699,018	48,200	SH		DFND	4	48,200	0	0
STATE STR CORP	COM	857477103	9,761,780	110,340	SH		SOLE		110,340	0	0
STEEL DYNAMICS INC	COM	858119100	4,494,500	35,648	SH		SOLE		35,648	0	0
STERICYCLE INC	COM	858912108	4,697,000	77,000	SH		SOLE		77,000	0	0
STERIS PLC	SHS USD	G8473T100	2,989,791	12,327	SH		SOLE		12,327	0	0
STRYKER CORPORATION	COM	863667101	15,848,837	43,871	SH		SOLE		43,871	0	0
SUN CMNTYS INC	COM	866674104	83,793	620	SH		DFND	5	620	0	0
SUN CMNTYS INC	COM	866674104	792,384	5,863	SH		SOLE		5,863	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,088	760	SH		DFND	4	760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	408,738,077	7,045,978	SH		SOLE		7,045,978	0	0
SUNCOR ENERGY INC NEW	COM	867224107	447,931,276	12,129,010	SH		SOLE		12,129,010	0	0
SUNRUN INC	COM	86771W105	1,397,790	77,397	SH		SOLE		77,397	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,872,652	21,308	SH		SOLE		21,308	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,522,282	50,567	SH		SOLE		50,567	0	0
SYNOPSYS INC	COM	871607107	21,728,182	42,908	SH		SOLE		42,908	0	0
SYNOPSYS INC	COM	871607107	113,938	225	SH		DFND	4	225	0	0
SYSCO CORP	COM	871829107	4,935,734	63,230	SH		SOLE		63,230	0	0
SYSCO CORP	COM	871829107	13,660	175	SH	Put	DFND		175	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,725,905	15,696	SH		SOLE		15,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	628,794	3,620	SH		DFND	2	3,620	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,260,995	27,721	SH		SOLE		27,721	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	84,079	547	SH	Put	DFND		547	0	0
TAPESTRY INC	COM	876030107	5,879,292	125,143	SH		SOLE		125,143	0	0
TARGA RES CORP	COM	87612G101	4,088,776	27,625	SH		SOLE		27,625	0	0
TARGET CORP	COM	87612E106	8,862,979	56,865	SH		SOLE		56,865	0	0
TARGET CORP	COM	87612E106	49,876	320	SH	Put	DFND		320	0	0
TC ENERGY CORP	COM	87807B107	350,191	8,084	SH		DFND	4	8,084	0	0
TC ENERGY CORP	COM	87807B107	903,296,659	20,860,507	SH		SOLE		20,860,507	0	0
TECK RESOURCES LTD	CL B	878742204	117,568,952	2,250,767	SH		SOLE		2,250,767	0	0
TEGNA INC	COM	87901J105	424,135	26,878	SH		SOLE		26,878	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,028,607	6,920	SH		SOLE		6,920	0	0
TELEFLEX INCORPORATED	COM	879369106	2,741,788	11,086	SH		SOLE		11,086	0	0
TELUS CORPORATION	COM	87971M103	395,092,157	23,547,946	SH		SOLE		23,547,946	0	0
TELUS CORPORATION	COM	87971M103	195,319	11,631	SH		DFND	4	11,631	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	619,271	158,612	SH		SOLE		158,612	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30,248,400	182,000	SH		SOLE		182,000	0	0
TERADYNE INC	COM	880770102	5,075,679	37,898	SH		SOLE		37,898	0	0
TESLA INC	COM	88160R101	289,491,678	1,106,496	SH		SOLE		1,106,496	0	0
TESLA INC	COM	88160R101	1,890,277	7,225	SH	Put	DFND		7,225	0	0
TETRA TECH INC NEW	COM	88162G103	24,393,086	517,241	SH		SOLE		517,241	0	0
TEXAS INSTRS INC	COM	882508104	117,991,295	571,193	SH		SOLE		571,193	0	0
TEXAS INSTRS INC	COM	882508104	40,488	196	SH	Put	DFND		196	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	839,618	949	SH		SOLE		949	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,832,422	163,264	SH		SOLE		163,264	0	0
TEXTRON INC	COM	883203101	7,742,423	87,406	SH		SOLE		87,406	0	0
TFI INTL INC	COM	87241L109	15,898,107	116,058	SH		SOLE		116,058	0	0
THE CIGNA GROUP	COM	125523100	43,097,136	124,400	SH		SOLE		124,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	768,631	7,011	SH		SOLE		7,011	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,035,076	156,870	SH		SOLE		156,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,079	532	SH		DFND	4	532	0	0
THOMSON REUTERS CORP.	COM	884903808	127,527,494	747,589	SH		SOLE		747,589	0	0
TJX COS INC NEW	COM	872540109	36,085	307	SH		DFND	4	307	0	0
TJX COS INC NEW	COM	872540109	39,000,712	331,808	SH		SOLE		331,808	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	7,102,315	57,411	SH		SOLE		57,411	0	0
T-MOBILE US INC	COM	872590104	13,746,878	66,616	SH		SOLE		66,616	0	0
TORO CO	COM	891092108	436,425	5,032	SH		SOLE		5,032	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,306,822,654	36,475,016	SH		SOLE		36,475,016	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,431,656	22,637	SH		DFND	4	22,637	0	0
TRACTOR SUPPLY CO	COM	892356106	4,062,387	13,963	SH		SOLE		13,963	0	0
TRADEWEB MKTS INC	CL A	892672106	696,633	5,633	SH		SOLE		5,633	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,190,858	123,970	SH		SOLE		123,970	0	0
TRANSALTA CORP	COM	89346D107	27,616,890	2,663,869	SH		SOLE		2,663,869	0	0
TRANSDIGM GROUP INC	COM	893641100	20,225,286	14,172	SH		SOLE		14,172	0	0
TRANSUNION	COM	89400J107	463,305	4,460	SH		DFND		4,460	0	0
TRANSUNION	COM	89400J107	582,970	5,568	SH		SOLE		5,568	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,173,010	69,080	SH		SOLE		69,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,121,224	17,600	SH		DFND	2	17,600	0	0
TRIMBLE INC	COM	896239100	1,940,188	31,248	SH		SOLE		31,248	0	0
TRINET GROUP INC	COM	896288107	323,492	3,336	SH		SOLE		3,336	0	0
TRUIST FINL CORP	COM	89832Q109	84,058,576	1,965,363	SH		SOLE		1,965,363	0	0
TWILIO INC	CL A	90138F102	491,107	7,530	SH		SOLE		7,530	0	0
TXNM ENERGY INC	COM	69349H107	410,957	9,389	SH		SOLE		9,389	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,183,025	5,453	SH		SOLE		5,453	0	0
TYSON FOODS INC	CL A	902494103	2,178,943	36,584	SH		SOLE		36,584	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	338,616	4,703	SH		SOLE		4,703	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,638,812	407,648	SH		SOLE		407,648	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,297	137	SH	Put	DFND		137	0	0
UDR INC	COM	902653104	1,769,257	39,022	SH		SOLE		39,022	0	0
ULTA BEAUTY INC	COM	90384S303	2,377,912	6,111	SH		SOLE		6,111	0	0
UNION PAC CORP	COM	907818108	21,320,766	86,501	SH		SOLE		86,501	0	0
UNION PAC CORP	COM	907818108	31,796	129	SH		DFND	4	129	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,491,777	26,144	SH		SOLE		26,144	0	0
UNITED AIRLS HLDGS INC	COM	910047109	49,642	870	SH	Put	DFND		870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,816,940	116,011	SH		SOLE		116,011	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,627	386	SH	Put	DFND		386	0	0
UNITED RENTALS INC	COM	911363109	129,557	160	SH		DFND	4	160	0	0
UNITED RENTALS INC	COM	911363109	6,619,542	8,175	SH		SOLE		8,175	0	0
UNITED RENTALS INC	COM	911363109	19,434	24	SH	Put	DFND		24	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,717,905	275,061	SH		SOLE		275,061	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,124,144	3,137	SH		SOLE		3,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,422,355	31,503	SH		DFND	2	31,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,694,403	2,898	SH		DFND	4	2,898	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	148,742,567	254,400	SH		SOLE		254,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	499,901	855	SH		DFND	5	855	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,470,535	32,621	SH		SOLE		32,621	0	0
UNUM GROUP	COM	91529Y106	3,139,799	52,823	SH		SOLE		52,823	0	0
US BANCORP DEL	COM NEW	902973304	10,860,555	237,493	SH		SOLE		237,493	0	0
US FOODS HLDG CORP	COM	912008109	1,105,770	17,980	SH		SOLE		17,980	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,505,886	411,489	SH		SOLE		411,489	0	0
V F CORP	COM	918204108	511,471	25,648	SH		SOLE		25,648	0	0
VALE S A	SPONSORED ADS	91912E105	3,510,658	300,570	SH		SOLE		300,570	0	0
VALERO ENERGY CORP	COM	91913Y100	8,028,478	59,457	SH		SOLE		59,457	0	0
VALERO ENERGY CORP	COM	91913Y100	9,713,440	71,923	SH		DFND	2	71,923	0	0
VALMONT INDS INC	COM	920253101	2,491,250	8,592	SH		SOLE		8,592	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,813,586	1,175,630	SH		DFND	3	1,175,630	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	532,792	13,380	SH	Put	DFND		13,380	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,602,200	693,000	SH		DFND	3	693,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	519,618	2,117	SH		SOLE		2,117	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	207,306,089	844,596	SH		DFND	3	844,596	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,033,904	8,285	SH		DFND	2	8,285	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,614,368	48,121	SH		SOLE		48,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	240,085	910	SH		DFND	4	910	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,553	2,305	SH		DFND	5	2,305	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,000,891	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,892,852	107,819	SH		DFND	4	107,819	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,944,268	9,370	SH		DFND		0	9,370	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55,303,776	316,800	SH		SOLE		316,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,017,455	28,370	SH		DFND	2	28,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,943,772	110,700	SH		SOLE		110,700	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	365,697	7,415	SH		DFND	2	7,415	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	140,449	1,677	SH		DFND	4	1,677	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,542,252	30,350	SH		DFND	2	30,350	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,326,922	388,200	SH		SOLE		388,200	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,877,555	218,152	SH		DFND	2	218,152	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,010,294	717,709	SH		DFND	2	717,709	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	366,765	6,945	SH		DFND	4	6,945	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,917,694	13,190	SH		DFND		0	13,190	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,042,550	3,062	SH		DFND		0	3,062	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,633,772	5,789	SH		DFND		0	5,789	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,889,300	31,500	SH		DFND	4	31,500	0	0
VEEVA SYS INC	CL A COM	922475108	1,173,803	5,593	SH		SOLE		5,593	0	0
VENTAS INC	COM	92276F100	3,401,199	53,036	SH		SOLE		53,036	0	0
VENTAS INC	COM	92276F100	154,040	2,402	SH		DFND	5	2,402	0	0
VERALTO CORP	COM SHS	92338C103	2,057,461	18,390	SH		DFND	2	18,390	0	0
VERALTO CORP	COM SHS	92338C103	14,017,177	125,310	SH		SOLE		125,310	0	0
VERISIGN INC	COM	92343E102	3,633,555	19,128	SH		SOLE		19,128	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,886,787	18,237	SH		SOLE		18,237	0	0
VERISK ANALYTICS INC	COM	92345Y106	191,591	715	SH		DFND	4	715	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,730	3,000	SH		DFND	4	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,316,735	4,260,003	SH		SOLE		4,260,003	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	615,267	13,700	SH	Put	DFND		13,700	0	0
VERMILION ENERGY INC	COM	923725105	21,807,006	2,234,063	SH		SOLE		2,234,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,128,737	54,031	SH		SOLE		54,031	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,600,444	20,639	SH		DFND	2	20,639	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,255,365	12,618	SH		SOLE		12,618	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,148,580	144,200	SH		SOLE		144,200	0	0
VIATRIS INC	COM	92556V106	2,032,067	175,030	SH		SOLE		175,030	0	0
VICI PPTYS INC	COM	925652109	6,751,471	202,651	SH		DFND	2	202,651	0	0
VICI PPTYS INC	COM	925652109	49,299	1,480	SH		DFND	5	1,480	0	0
VICI PPTYS INC	COM	925652109	4,848,637	145,561	SH		SOLE		145,561	0	0
VIRTU FINL INC	CL A	928254101	2,085,688	68,473	SH		SOLE		68,473	0	0
VISA INC	COM CL A	92826C839	57,500,568	209,131	SH		SOLE		209,131	0	0
VISA INC	COM CL A	92826C839	2,134,987	7,765	SH		DFND	4	7,765	0	0
VISA INC	COM CL A	92826C839	49,378,549	179,560	SH		DFND	2	179,560	0	0
VISA INC	COM CL A	92826C839	2,668,115	9,704	SH		DFND	5	9,704	0	0
VISTRA CORP	COM	92840M102	4,611,562	38,903	SH		SOLE		38,903	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,027,517	202,347	SH		SOLE		202,347	0	0
VOYA FINANCIAL INC	COM	929089100	2,661,792	33,600	SH		SOLE		33,600	0	0
VULCAN MATLS CO	COM	929160109	93,911	375	SH		DFND	4	375	0	0
VULCAN MATLS CO	COM	929160109	4,234,020	16,907	SH		SOLE		16,907	0	0
WABTEC	COM	929740108	18,318,962	100,781	SH		SOLE		100,781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	492,119	54,924	SH		SOLE		54,924	0	0
WALMART INC	COM	931142103	66,619	825	SH		DFND	4	825	0	0
WALMART INC	COM	931142103	171,823,160	2,127,841	SH		SOLE		2,127,841	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,707	813	SH		DFND	4	813	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,394,208	290,207	SH		SOLE		290,207	0	0
WARRIOR MET COAL INC	COM	93627C101	1,109,432	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	165,906,920	928,077	SH		SOLE		928,077	0	0
WASTE MGMT INC DEL	COM	94106L109	8,309,379	40,019	SH		DFND	2	40,019	0	0
WASTE MGMT INC DEL	COM	94106L109	16,299,091	78,512	SH		SOLE		78,512	0	0
WASTE MGMT INC DEL	COM	94106L109	763,968	3,680	SH		DFND	4	3,680	0	0
WATERS CORP	COM	941848103	2,734,804	7,599	SH		SOLE		7,599	0	0
WATSCO INC	COM	942622200	834,228	1,696	SH		SOLE		1,696	0	0
WEBSTER FINL CORP	COM	947890109	3,256,221	69,861	SH		SOLE		69,861	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,714,936	49,022	SH		SOLE		49,022	0	0
WELLS FARGO CO NEW	COM	949746101	4,367,431	77,300	SH		DFND	2	77,300	0	0
WELLS FARGO CO NEW	COM	949746101	79,199	1,402	SH		DFND	4	1,402	0	0
WELLS FARGO CO NEW	COM	949746101	87,766,649	1,553,667	SH		SOLE		1,553,667	0	0
WELLS FARGO CO NEW	COM	949746101	323,066	5,719	SH	Put	DFND		5,719	0	0
WELLTOWER INC	COM	95040Q104	48,651	380	SH		DFND	5	380	0	0
WELLTOWER INC	COM	95040Q104	10,007,465	78,165	SH		SOLE		78,165	0	0
WENDYS CO	COM	95058W100	355,498	20,291	SH		SOLE		20,291	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,911,423	81,195	SH		SOLE		81,195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,790,287	9,296	SH		SOLE		9,296	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,860,668	41,890	SH		SOLE		41,890	0	0
WESTLAKE CORPORATION	COM	960413102	3,280,380	21,827	SH		SOLE		21,827	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,154,194	93,154	SH		SOLE		93,154	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	132,309,243	2,166,188	SH		SOLE		2,166,188	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	362,987	214	SH		SOLE		214	0	0
WILLIAMS COS INC	COM	969457100	97,507,259	2,135,975	SH		SOLE		2,135,975	0	0
WILLIAMS SONOMA INC	COM	969904101	965,616	6,233	SH		SOLE		6,233	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,308,491	51,976	SH		SOLE		51,976	0	0
WINGSTOP INC	COM	974155103	12,932,182	31,081	SH		SOLE		31,081	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,713,524	51,690	SH		DFND	5	51,690	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	920,297	18,235	SH		DFND	2	18,235	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,536,888	250,348	SH		DFND	3	250,348	0	0
WORKDAY INC	CL A	98138H101	16,595,928	67,902	SH		SOLE		67,902	0	0
WP CAREY INC	COM	92936U109	981,661	15,757	SH		SOLE		15,757	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	387,574	4,960	SH		SOLE		4,960	0	0
WYNN RESORTS LTD	COM	983134107	7,283,045	75,960	SH		SOLE		75,960	0	0
XCEL ENERGY INC	COM	98389B100	5,115,863	78,344	SH		SOLE		78,344	0	0
XP INC	CL A	G98239109	3,016,644	168,152	SH		SOLE		168,152	0	0
XYLEM INC	COM	98419M100	9,730,937	72,065	SH		SOLE		72,065	0	0
YUM BRANDS INC	COM	988498101	5,990,625	42,879	SH		SOLE		42,879	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,441,890	6,594	SH		SOLE		6,594	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,823,972	26,160	SH		SOLE		26,160	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,411,264	29,887	SH		SOLE		29,887	0	0
ZOETIS INC	CL A	98978V103	11,361,438	58,151	SH		SOLE		58,151	0	0
ZOETIS INC	CL A	98978V103	6,210,249	31,780	SH		DFND	2	31,780	0	0
ZOETIS INC	CL A	98978V103	42,984	220	SH		DFND	5	220	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,651,338	339,136	SH		SOLE		339,136	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58,931	845	SH	Put	DFND		845	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	401,747	38,929	SH		SOLE		38,929	0	0
ZSCALER INC	COM	98980G102	716,923	4,194	SH		SOLE		4,194	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	18,393,855	15,000,000	PRN		DFND	1	0	15,000,000	0

The Bank of Nova Scotia (BNS) 13F-HRQuarterly holdings report by institutional manager