# EDGAR Filing Document

**Accession Number:** 0001335644
**File Stem:** 0001085146-23-000926
**Filing Date:** 2023-2
**Character Count:** 82796
**Document Hash:** 9fd0b39fc4c4402584523243601df551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000926.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000926

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCOTIA CAPITAL INC.
- **CENTRAL INDEX KEY:** 0001335644
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11461
- **FILM NUMBER:** 23607327

**BUSINESS ADDRESS:**
- **STREET 1:** 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5W 2X6
- **BUSINESS PHONE:** (416) 863-7411

**MAIL ADDRESS:**
- **STREET 1:** 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5W 2X6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCOTIA CAPITAL INC.<br>**Address:** 40 KING ST.WEST SCOTIA PLAZA 33RD FLOOR<br>TORONTO, A6 M5W 2X6

**Form 13F File Number:** 028-11461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Massimo Ceschia<br>**Title:** CFO Scotia Capital Inc.<br>**Phone:** 416 863-7995

**Signature, Place, and Date of Signing:**

/s/Massimo Ceschia  Toronto, A6  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 788

**Form 13F Information Table Value Total:** $13009737782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | BANK OF NOVA SCOTIA | 028-11475              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12177330 | 101543 | SH |  | DFND | 1 | 0 | 101543 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3699219 | 121443 | SH |  | DFND | 1 | 0 | 121443 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14131155 | 128700 | SH |  | DFND | 1 | 0 | 128700 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30480630 | 188601 | SH |  | DFND | 1 | 0 | 188601 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 60626 | 15545 | SH |  | DFND | 1 | 0 | 15545 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 544365 | 31160 | SH |  | DFND | 1 | 0 | 31160 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 501664 | 5053 | SH |  | DFND | 1 | 0 | 5053 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 50237444 | 188261 | SH |  | DFND | 1 | 0 | 188261 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14080650 | 183940 | SH |  | DFND | 1 | 0 | 183940 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38378446 | 114038 | SH |  | DFND | 1 | 0 | 114038 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 108279 | 11938 | SH |  | DFND | 1 | 0 | 11938 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12728662 | 196521 | SH |  | DFND | 1 | 0 | 196521 | 0 |
| AFLAC INC | COM | 001055102 |  | 655730 | 9115 | SH |  | DFND | 1 | 0 | 9115 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31098010 | 598389 | SH |  | DFND | 1 | 0 | 598389 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2233519 | 7245 | SH |  | DFND | 1 | 0 | 7245 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7870861 | 92055 | SH |  | DFND | 1 | 0 | 92055 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 66172 | 92397 | SH |  | DFND | 1 | 0 | 92397 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 178221 | 17665 | SH |  | DFND | 1 | 0 | 17665 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1787793 | 8244 | SH |  | DFND | 1 | 0 | 8244 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 37641966 | 5791587 | SH |  | DFND | 1 | 0 | 5791587 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7545203 | 85649 | SH |  | DFND | 1 | 0 | 85649 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 900221 | 4268 | SH |  | DFND | 1 | 0 | 4268 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1955000 | 14417 | SH |  | DFND | 1 | 0 | 14417 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151932985 | 1721895 | SH |  | DFND | 1 | 0 | 1721895 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121012050 | 1363710 | SH |  | DFND | 1 | 0 | 1363710 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4164004 | 91095 | SH |  | DFND | 1 | 0 | 91095 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 162917322 | 1939405 | SH |  | DFND | 1 | 0 | 1939405 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3624091 | 1332374 | SH |  | DFND | 1 | 0 | 1332374 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 524502 | 44039 | SH |  | DFND | 1 | 0 | 44039 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 932632 | 10257 | SH |  | DFND | 1 | 0 | 10257 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 398430 | 31323 | SH |  | DFND | 1 | 0 | 31323 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12691492 | 133664 | SH |  | DFND | 1 | 0 | 133664 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1527356 | 10337 | SH |  | DFND | 1 | 0 | 10337 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22098724 | 349442 | SH |  | DFND | 1 | 0 | 349442 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 69024423 | 325781 | SH |  | DFND | 1 | 0 | 325781 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2967798 | 19471 | SH |  | DFND | 1 | 0 | 19471 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 247850 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1152017 | 6952 | SH |  | DFND | 1 | 0 | 6952 | 0 |
| AMGEN INC | COM | 031162100 |  | 10784254 | 41059 | SH |  | DFND | 1 | 0 | 41059 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 250158 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 203505 | 5675 | SH |  | DFND | 1 | 0 | 5675 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 225660 | 11620 | SH |  | DFND | 1 | 0 | 11620 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 970735 | 16168 | SH |  | DFND | 1 | 0 | 16168 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1719902 | 5729 | SH |  | DFND | 1 | 0 | 5729 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 726249 | 15558 | SH |  | DFND | 1 | 0 | 15558 | 0 |
| APPLE INC | COM | 037833100 |  | 417587053 | 3213747 | SH |  | DFND | 1 | 0 | 3213747 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1054097 | 10824 | SH |  | DFND | 1 | 0 | 10824 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5152407 | 55491 | SH |  | DFND | 1 | 0 | 55491 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 13690 | 12676 | SH |  | DFND | 1 | 0 | 12676 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2102994 | 17330 | SH |  | DFND | 1 | 0 | 17330 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 201564 | 7140 | SH |  | DFND | 1 | 0 | 7140 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2319561 | 74249 | SH |  | DFND | 1 | 0 | 74249 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 443141 | 22925 | SH |  | DFND | 1 | 0 | 22925 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23173745 | 42411 | SH |  | DFND | 1 | 0 | 42411 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7858552 | 115902 | SH |  | DFND | 1 | 0 | 115902 | 0 |
| AT INC | COM | 00206R102 |  | 17370022 | 943468 | SH |  | DFND | 1 | 0 | 943468 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1142893 | 10198 | SH |  | DFND | 1 | 0 | 10198 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 12669 | 13833 | SH |  | DFND | 1 | 35 | 13798 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4327593 | 23158 | SH |  | DFND | 1 | 0 | 23158 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2086960 | 8737 | SH |  | DFND | 1 | 0 | 8737 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 860741 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2063109 | 46523 | SH |  | DFND | 1 | 0 | 46523 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 96832 | 27276 | SH |  | DFND | 1 | 0 | 27276 | 0 |
| BALL CORP | COM | 058498106 |  | 3494702 | 68336 | SH |  | DFND | 1 | 0 | 68336 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 126579 | 26510 | SH |  | DFND | 1 | 0 | 26510 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 45324 | 15351 | SH |  | DFND | 1 | 0 | 15351 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43828782 | 1323239 | SH |  | DFND | 1 | 0 | 1323239 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 251449893 | 2780385 | SH |  | DFND | 1 | 0 | 2780385 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4969999 | 109182 | SH |  | DFND | 1 | 0 | 109182 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 620275039 | 12676606 | SH |  | DFND | 1 | 244992 | 12431614 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20093442 | 1171177 | SH |  | DFND | 1 | 0 | 1171177 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1558866 | 30584 | SH |  | DFND | 1 | 0 | 30584 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 342966407 | 7822954 | SH |  | DFND | 1 | 0 | 7822954 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30937374 | 121653 | SH |  | DFND | 1 | 0 | 121653 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 725654 | 9999 | SH |  | DFND | 1 | 0 | 9999 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 147919474 | 478821 | SH |  | DFND | 1 | 0 | 478821 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 15590957 | 258000 | SH |  | DFND | 1 | 0 | 258000 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 320297 | 5161 | SH |  | DFND | 1 | 0 | 5161 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 973704 | 3516 | SH |  | DFND | 1 | 0 | 3516 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 8142 | 19475 | SH |  | DFND | 1 | 0 | 19475 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1705201 | 1470 | SH |  | DFND | 1 | 0 | 1470 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 222946 | 68765 | SH |  | DFND | 1 | 0 | 68765 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 56408732 | 79600 | SH |  | DFND | 1 | 0 | 79600 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9972101 | 134409 | SH |  | DFND | 1 | 0 | 134409 | 0 |
| BLOCK INC | CL A | 852234103 |  | 638160 | 10155 | SH |  | DFND | 1 | 0 | 10155 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 394109 | 987741 | SH |  | DFND | 1 | 0 | 987741 | 0 |
| BOEING CO | COM | 097023105 |  | 6627201 | 34790 | SH |  | DFND | 1 | 0 | 34790 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27407275 | 13599 | SH |  | DFND | 1 | 0 | 13599 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5832275 | 55800 | SH |  | DFND | 1 | 0 | 55800 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1277956 | 31750 | SH |  | DFND | 1 | 0 | 31750 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 528635 | 11425 | SH |  | DFND | 1 | 0 | 11425 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9069556 | 259650 | SH |  | DFND | 1 | 0 | 259650 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7443148 | 103442 | SH |  | DFND | 1 | 0 | 103442 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13119443 | 23464 | SH |  | DFND | 1 | 0 | 23464 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 41872151 | 1465648 | SH |  | DFND | 1 | 128 | 1465520 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 398040 | 21256 | SH |  | DFND | 1 | 0 | 21256 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1390770 | 82674 | SH |  | DFND | 1 | 0 | 82674 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 189949316 | 6058376 | SH |  | DFND | 1 | 0 | 6058376 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 154765044 | 5004164 | SH |  | DFND | 1 | 11163 | 4993001 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 31053399 | 798585 | SH |  | DFND | 1 | 0 | 798585 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 246129 | 7882 | SH |  | DFND | 1 | 0 | 7882 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 35531614 | 1291842 | SH |  | DFND | 1 | 0 | 1291842 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 58445833 | 2318027 | SH |  | DFND | 1 | 38344 | 2279683 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 340734 | 5187 | SH |  | DFND | 1 | 0 | 5187 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 754340 | 9924 | SH |  | DFND | 1 | 0 | 9924 | 0 |
| BRUUSH ORAL CARE INC | COM | 11750K203 |  | 27040 | 57568 | SH |  | DFND | 1 | 0 | 57568 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 351089 | 3519 | SH |  | DFND | 1 | 0 | 3519 | 0 |
| CAE INC | COM | 124765108 |  | 5392201 | 279091 | SH |  | DFND | 1 | 0 | 279091 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 301707 | 5541 | SH |  | DFND | 1 | 0 | 5541 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 244605 | 16103 | SH |  | DFND | 1 | 0 | 16103 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9419205 | 416140 | SH |  | DFND | 1 | 3214 | 412926 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2506615 | 44169 | SH |  | DFND | 1 | 0 | 44169 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 161698166 | 4002510 | SH |  | DFND | 1 | 0 | 4002510 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 100185511 | 1805775 | SH |  | DFND | 1 | 0 | 1805775 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 263589705 | 2223467 | SH |  | DFND | 1 | 0 | 2223467 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 172233974 | 2312351 | SH |  | DFND | 1 | 0 | 2312351 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1107021 | 35825 | SH |  | DFND | 1 | 0 | 35825 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 188565 | 81571 | SH |  | DFND | 1 | 0 | 81571 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 229532 | 2986 | SH |  | DFND | 1 | 0 | 2986 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 505617 | 62728 | SH |  | DFND | 1 | 0 | 62728 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 741454 | 17974 | SH |  | DFND | 1 | 0 | 17974 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11200247 | 46752 | SH |  | DFND | 1 | 0 | 46752 | 0 |
| CDW CORP | COM | 12514G108 |  | 475414 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 27422379 | 1414997 | SH |  | DFND | 1 | 0 | 1414997 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2468081 | 28968 | SH |  | DFND | 1 | 0 | 28968 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 36977354 | 430251 | SH |  | DFND | 1 | 0 | 430251 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 170242 | 17863 | SH |  | DFND | 1 | 0 | 17863 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1156897 | 9170 | SH |  | DFND | 1 | 0 | 9170 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203945 | 1360 | SH |  | DFND | 1 | 0 | 1360 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21351582 | 118957 | SH |  | DFND | 1 | 0 | 118957 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 96747 | 19664 | SH |  | DFND | 1 | 0 | 19664 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 484672 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 780658 | 9684 | SH |  | DFND | 1 | 0 | 9684 | 0 |
| CI FINL CORP | COM | 125491100 |  | 7416836 | 746595 | SH |  | DFND | 1 | 0 | 746595 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6094032 | 18391 | SH |  | DFND | 1 | 0 | 18391 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56306992 | 1181897 | SH |  | DFND | 1 | 0 | 1181897 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36826252 | 814180 | SH |  | DFND | 1 | 0 | 814180 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 36401 | 34668 | SH |  | DFND | 1 | 0 | 34668 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 527141 | 32721 | SH |  | DFND | 1 | 0 | 32721 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 533491 | 31680 | SH |  | DFND | 1 | 0 | 31680 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27755449 | 436307 | SH |  | DFND | 1 | 0 | 436307 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 372286 | 110791 | SH |  | DFND | 1 | 0 | 110791 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 220238 | 3851 | SH |  | DFND | 1 | 0 | 3851 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7281123 | 92409 | SH |  | DFND | 1 | 0 | 92409 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 309270 | 3374 | SH |  | DFND | 1 | 0 | 3374 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30103194 | 860793 | SH |  | DFND | 1 | 0 | 860793 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1985953 | 51316 | SH |  | DFND | 1 | 0 | 51316 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1439752 | 12201 | SH |  | DFND | 1 | 0 | 12201 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2283439 | 23958 | SH |  | DFND | 1 | 0 | 23958 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4664055 | 20125 | SH |  | DFND | 1 | 0 | 20125 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258888 | 3003 | SH |  | DFND | 1 | 0 | 3003 | 0 |
| COPART INC | COM | 217204106 |  | 204955 | 3366 | SH |  | DFND | 1 | 0 | 3366 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1248379 | 21238 | SH |  | DFND | 1 | 0 | 21238 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 162557227 | 356076 | SH |  | DFND | 1 | 0 | 356076 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1274331 | 51865 | SH |  | DFND | 1 | 0 | 51865 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 19089833 | 2678450 | SH |  | DFND | 1 | 0 | 2678450 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1490632 | 10987 | SH |  | DFND | 1 | 0 | 10987 | 0 |
| CSX CORP | COM | 126408103 |  | 2364547 | 76321 | SH |  | DFND | 1 | 0 | 76321 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1918136 | 7916 | SH |  | DFND | 1 | 0 | 7916 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39408324 | 422857 | SH |  | DFND | 1 | 0 | 422857 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 210819 | 2365 | SH |  | DFND | 1 | 0 | 2365 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 48555303 | 182934 | SH |  | DFND | 1 | 0 | 182934 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2563018 | 40949 | SH |  | DFND | 1 | 0 | 40949 | 0 |
| DEERE  CO | COM | 244199105 |  | 18056412 | 42112 | SH |  | DFND | 1 | 0 | 42112 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4292322 | 130623 | SH |  | DFND | 1 | 0 | 130623 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 62598 | 55037 | SH |  | DFND | 1 | 104 | 54933 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1698508 | 24440 | SH |  | DFND | 1 | 0 | 24440 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4458536 | 72482 | SH |  | DFND | 1 | 0 | 72482 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21917674 | 122996 | SH |  | DFND | 1 | 0 | 122996 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 377511 | 2760 | SH |  | DFND | 1 | 0 | 2760 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 245134 | 14847 | SH |  | DFND | 1 | 0 | 14847 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 15494 | 30850 | SH |  | DFND | 1 | 0 | 30850 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 114442395 | 1317187 | SH |  | DFND | 1 | 0 | 1317187 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 843999 | 75022 | SH |  | DFND | 1 | 0 | 75022 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1359726 | 24534 | SH |  | DFND | 1 | 0 | 24534 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1285962 | 5222 | SH |  | DFND | 1 | 0 | 5222 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 549568 | 3885 | SH |  | DFND | 1 | 0 | 3885 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 452664 | 7382 | SH |  | DFND | 1 | 0 | 7382 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 936338 | 2703 | SH |  | DFND | 1 | 0 | 2703 | 0 |
| DOW INC | COM | 260557103 |  | 7034788 | 139606 | SH |  | DFND | 1 | 0 | 139606 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 154007 | 13521 | SH |  | DFND | 1 | 0 | 13521 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3473939 | 155223 | SH |  | DFND | 1 | 0 | 155223 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1273454 | 12358 | SH |  | DFND | 1 | 0 | 12358 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 932612 | 5942 | SH |  | DFND | 1 | 0 | 5942 | 0 |
| EBAY INC. | COM | 278642103 |  | 343790 | 8290 | SH |  | DFND | 1 | 0 | 8290 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5998887 | 41210 | SH |  | DFND | 1 | 0 | 41210 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1476459 | 19789 | SH |  | DFND | 1 | 0 | 19789 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2733729 | 53082 | SH |  | DFND | 1 | 0 | 53082 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 70961 | 43476 | SH |  | DFND | 1 | 0 | 43476 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 804810 | 6587 | SH |  | DFND | 1 | 0 | 6587 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3134434 | 6110 | SH |  | DFND | 1 | 0 | 6110 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17686232 | 184111 | SH |  | DFND | 1 | 0 | 184111 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 344092 | 7978 | SH |  | DFND | 1 | 0 | 7978 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 443076133 | 11338528 | SH |  | DFND | 1 | 0 | 11338528 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 7288158 | 414898 | SH |  | DFND | 1 | 0 | 414898 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2099875 | 7925 | SH |  | DFND | 1 | 0 | 7925 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 14692 | 27250 | SH |  | DFND |  | 0 | 27250 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 29 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1036953 | 8006 | SH |  | DFND | 1 | 0 | 8006 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 393016 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 224281 | 68858 | SH |  | DFND | 1 | 0 | 68858 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 260182 | 4024 | SH |  | DFND | 1 | 0 | 4024 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2094148 | 152844 | SH |  | DFND | 1 | 9 | 152835 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1741488 | 39534 | SH |  | DFND | 1 | 0 | 39534 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 3303852 | 84143 | SH |  | DFND |  | 0 | 84143 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1012449 | 59277 | SH |  | DFND | 1 | 0 | 59277 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 260846 | 9873 | SH |  | DFND | 1 | 0 | 9873 | 0 |
| ETSY INC | COM | 29786A106 |  | 1049153 | 8759 | SH |  | DFND | 1 | 0 | 8759 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1166404 | 3521 | SH |  | DFND | 1 | 0 | 3521 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 919731 | 53299 | SH |  | DFND | 1 | 0 | 53299 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 281456 | 6075 | SH |  | DFND | 1 | 0 | 6075 | 0 |
| EXELON CORP | COM | 30161N101 |  | 519154 | 12009 | SH |  | DFND | 1 | 0 | 12009 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 364262 | 3505 | SH |  | DFND | 1 | 0 | 3505 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26278630 | 238243 | SH |  | DFND | 1 | 0 | 238243 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1167246 | 24667 | SH |  | DFND | 1 | 0 | 24667 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6019264 | 34752 | SH |  | DFND | 1 | 0 | 34752 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 316387 | 1476 | SH |  | DFND | 1 | 0 | 1476 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 275424 | 21653 | SH |  | DFND | 1 | 0 | 21653 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3920468 | 32164 | SH |  | DFND | 1 | 0 | 32164 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 683042 | 4560 | SH |  | DFND | 1 | 0 | 4560 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 478319 | 16008 | SH |  | DFND | 1 | 0 | 16008 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 416521 | 7230 | SH |  | DFND | 1 | 0 | 7230 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 778809 | 27254 | SH |  | DFND | 1 | 0 | 27254 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 723449 | 18689 | SH |  | DFND | 1 | 0 | 18689 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 907968 | 10408 | SH |  | DFND | 1 | 0 | 10408 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1097159 | 8908 | SH |  | DFND | 1 | 0 | 8908 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 479201 | 13491 | SH |  | DFND | 1 | 0 | 13491 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 429647 | 12217 | SH |  | DFND | 1 | 0 | 12217 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 405976 | 12400 | SH |  | DFND | 1 | 0 | 12400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 701186 | 16719 | SH |  | DFND | 1 | 0 | 16719 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1389067 | 11334 | SH |  | DFND | 1 | 0 | 11334 | 0 |
| FISERV INC | COM | 337738108 |  | 1672492 | 16545 | SH |  | DFND | 1 | 0 | 16545 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 507683 | 4068 | SH |  | DFND | 1 | 0 | 4068 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8339690 | 717066 | SH |  | DFND | 1 | 0 | 717066 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3297575 | 67447 | SH |  | DFND | 1 | 0 | 67447 | 0 |
| FORTIS INC | COM | 349553107 |  | 284991108 | 7131302 | SH |  | DFND | 1 | 9071 | 7122231 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 716067 | 11145 | SH |  | DFND | 1 | 0 | 11145 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 20746643 | 152371 | SH |  | DFND | 1 | 0 | 152371 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1232550 | 46723 | SH |  | DFND | 1 | 0 | 46723 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14223415 | 374230 | SH |  | DFND | 1 | 0 | 374230 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 26480 | 61818 | SH |  | DFND | 1 | 0 | 61818 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1545318 | 281989 | SH |  | DFND | 1 | 0 | 281989 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 476010 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 270879 | 2935 | SH |  | DFND | 1 | 0 | 2935 | 0 |
| GARTNER INC | COM | 366651107 |  | 6227779 | 18527 | SH |  | DFND | 1 | 0 | 18527 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 665376 | 6610 | SH |  | DFND | 1 | 0 | 6610 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2511899 | 10123 | SH |  | DFND | 1 | 0 | 10123 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1892988 | 28951 | SH |  | DFND | 1 | 0 | 28951 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1311765 | 15644 | SH |  | DFND | 1 | 0 | 15644 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3733266 | 110976 | PRN |  | DFND | 1 | 0 | 110976 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 211683 | 1220 | SH |  | DFND | 1 | 0 | 1220 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3339552 | 114541 | SH |  | DFND | 1 | 0 | 114541 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3859934 | 141828 | SH |  | DFND | 1 | 0 | 141828 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15657411 | 182380 | SH |  | DFND | 1 | 0 | 182380 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 478731 | 4820 | SH |  | DFND | 1 | 0 | 4820 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1837742 | 51869 | SH |  | DFND | 1 | 0 | 51869 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 328575 | 11664 | SH |  | DFND | 1 | 0 | 11664 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 699176 | 37210 | SH |  | DFND | 1 | 0 | 37210 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 856362 | 14611 | SH |  | DFND | 1 | 0 | 14611 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2242093 | 84641 | SH |  | DFND | 1 | 0 | 84641 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 374228 | 19320 | SH |  | DFND | 1 | 0 | 19320 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13491174 | 39288 | SH |  | DFND | 1 | 0 | 39288 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1274696 | 125586 | SH |  | DFND | 1 | 0 | 125586 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 210823 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7400091 | 145045 | SH |  | DFND | 1 | 0 | 145045 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2021878 | 57538 | SH |  | DFND | 1 | 0 | 57538 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 891187 | 22646 | SH |  | DFND | 1 | 0 | 22646 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 583597 | 2432 | SH |  | DFND | 1 | 0 | 2432 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 545109 | 7965 | SH |  | DFND | 1 | 0 | 7965 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 148737 | 26729 | SH |  | DFND | 1 | 339 | 26390 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1528637 | 6601 | SH |  | DFND | 1 | 0 | 6601 | 0 |
| HEXO CORP | COM | 428304406 |  | 96478 | 96055 | SH |  | DFND | 1 | 33 | 96022 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 233255 | 22643 | SH |  | DFND |  | 0 | 22643 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 361422 | 58200 | SH |  | DFND | 1 | 0 | 58200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 122785184 | 388714 | SH |  | DFND | 1 | 0 | 388714 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89467620 | 417478 | SH |  | DFND | 1 | 0 | 417478 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 462094 | 10144 | SH |  | DFND | 1 | 0 | 10144 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 51 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 9518705 | 1884109 | SH |  | DFND |  | 0 | 1884109 | 0 |
| HUMANA INC | COM | 444859102 |  | 1154989 | 2255 | SH |  | DFND | 1 | 0 | 2255 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 645780 | 23500 | SH |  | DFND | 1 | 0 | 23500 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6756922 | 308663 | SH |  | DFND | 1 | 0 | 308663 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 543815 | 1333 | SH |  | DFND | 1 | 0 | 1333 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 628551 | 2853 | SH |  | DFND | 1 | 0 | 2853 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3181718 | 15735 | SH |  | DFND | 1 | 0 | 15735 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 80401 | 16210 | SH |  | DFND | 1 | 0 | 16210 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7941857 | 163400 | SH |  | DFND | 1 | 1094 | 162306 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 208832 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 341520 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1985455 | 163139 | SH |  | DFND | 1 | 0 | 163139 | 0 |
| INTEL CORP | COM | 458140100 |  | 13107877 | 495930 | SH |  | DFND | 1 | 0 | 495930 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 254681 | 2482 | SH |  | DFND | 1 | 0 | 2482 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 788122 | 13507 | SH |  | DFND | 1 | 0 | 13507 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20798485 | 147619 | SH |  | DFND | 1 | 0 | 147619 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 8419 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| INTUIT | COM | 461202103 |  | 1542972 | 3964 | SH |  | DFND |  | 0 | 3964 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 802959 | 3026 | SH |  | DFND | 1 | 0 | 3026 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 550038 | 37215 | SH |  | DFND | 1 | 0 | 37215 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1026447 | 41641 | SH |  | DFND | 1 | 0 | 41641 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 970263 | 48152 | SH |  | DFND | 1 | 0 | 48152 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 586495 | 30154 | SH |  | DFND | 1 | 0 | 30154 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 306242 | 11012 | SH |  | DFND | 1 | 0 | 11012 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 264410 | 3634 | SH |  | DFND | 1 | 0 | 3634 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 214898 | 12552 | SH |  | DFND | 1 | 0 | 12552 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 574956 | 13841 | SH |  | DFND | 1 | 0 | 13841 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1126400 | 21821 | SH |  | DFND | 1 | 0 | 21821 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 364260 | 5844 | SH |  | DFND | 1 | 0 | 5844 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1598512 | 36471 | SH |  | DFND | 1 | 0 | 36471 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2579627 | 40367 | SH |  | DFND | 1 | 0 | 40367 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 483322 | 6626 | SH |  | DFND | 1 | 0 | 6626 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1626783 | 19012 | SH |  | DFND | 1 | 0 | 19012 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 348260 | 8056 | SH |  | DFND | 1 | 0 | 8056 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 283548 | 6960 | SH |  | DFND | 1 | 0 | 6960 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 721765 | 10154 | SH |  | DFND | 1 | 0 | 10154 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 324614 | 3927 | SH |  | DFND | 1 | 0 | 3927 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 863676 | 5566 | SH |  | DFND | 1 | 0 | 5566 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6434485 | 45550 | SH |  | DFND | 1 | 0 | 45550 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1120496 | 14369 | SH |  | DFND | 1 | 0 | 14369 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2762657 | 53600 | SH |  | DFND | 1 | 0 | 53600 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2744439 | 152551 | SH |  | DFND | 1 | 0 | 152551 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35728344 | 134172 | SH |  | DFND | 1 | 0 | 134172 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 37826 | 20337 | SH |  | DFND | 1 | 0 | 20337 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 438324 | 8790 | SH |  | DFND | 1 | 0 | 8790 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4415922 | 127654 | SH |  | DFND | 1 | 0 | 127654 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 455186 | 13511 | SH |  | DFND | 1 | 0 | 13511 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7506236 | 160733 | SH |  | DFND | 1 | 0 | 160733 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 5629307 | 131649 | SH |  | DFND | 1 | 0 | 131649 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2648623 | 80923 | SH |  | DFND | 1 | 0 | 80923 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 213031 | 5190 | SH |  | DFND | 1 | 0 | 5190 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5013583 | 127006 | SH |  | DFND | 1 | 0 | 127006 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1521312 | 37105 | SH |  | DFND | 1 | 0 | 37105 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 302134 | 3180 | SH |  | DFND | 1 | 0 | 3180 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4424888 | 81279 | SH |  | DFND | 1 | 0 | 81279 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 317179 | 6414 | SH |  | DFND | 1 | 0 | 6414 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 332556 | 8988 | SH |  | DFND | 1 | 0 | 8988 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 365750 | 17228 | SH |  | DFND | 1 | 0 | 17228 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 685245 | 31118 | SH |  | DFND | 1 | 0 | 31118 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1138030 | 11737 | SH |  | DFND | 1 | 0 | 11737 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2734234 | 66868 | SH |  | DFND | 1 | 67 | 66801 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3629222 | 75830 | SH |  | DFND | 1 | 0 | 75830 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12109481 | 149179 | SH |  | DFND | 1 | 0 | 149179 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4503309 | 41628 | SH |  | DFND | 1 | 0 | 41628 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6501667 | 65289 | SH |  | DFND | 1 | 0 | 65289 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 619487 | 5392 | SH |  | DFND | 1 | 0 | 5392 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3444281 | 35960 | SH |  | DFND | 1 | 0 | 35960 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 214672 | 4290 | SH |  | DFND | 1 | 0 | 4290 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10149267 | 358624 | SH |  | DFND | 1 | 0 | 358624 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1605021 | 32099 | SH |  | DFND | 1 | 0 | 32099 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4339360 | 41628 | SH |  | DFND | 1 | 0 | 41628 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 280022 | 5889 | SH |  | DFND | 1 | 0 | 5889 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1009528 | 16377 | SH |  | DFND | 1 | 0 | 16377 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 771946 | 13337 | SH |  | DFND | 1 | 0 | 13337 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2039373 | 8431 | SH |  | DFND | 1 | 0 | 8431 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 296412 | 3132 | SH |  | DFND | 1 | 0 | 3132 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 272213 | 3854 | SH |  | DFND | 1 | 0 | 3854 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17871691 | 46512 | SH |  | DFND | 1 | 189 | 46323 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24801820 | 255715 | SH |  | DFND | 1 | 0 | 255715 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 385966 | 4608 | SH |  | DFND | 1 | 0 | 4608 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 240917 | 4265 | SH |  | DFND | 1 | 0 | 4265 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 261242 | 5694 | SH |  | DFND | 1 | 0 | 5694 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 322983 | 3811 | SH |  | DFND | 1 | 0 | 3811 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1190386 | 26283 | SH |  | DFND | 1 | 0 | 26283 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3788341 | 13528 | SH |  | DFND | 1 | 0 | 13528 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13769690 | 273575 | SH |  | DFND | 1 | 0 | 273575 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 1769393 | 34760 | SH |  | DFND | 1 | 0 | 34760 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1259479 | 63449 | SH |  | DFND | 1 | 0 | 63449 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1061930 | 8428 | SH |  | DFND | 1 | 0 | 8428 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 282892 | 6171 | SH |  | DFND | 1 | 0 | 6171 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2809272 | 33096 | SH |  | DFND | 1 | 0 | 33096 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 10800970 | 168571 | SH |  | DFND | 1 | 0 | 168571 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5040978 | 129289 | SH |  | DFND | 1 | 0 | 129289 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1382560 | 19672 | SH |  | DFND | 1 | 0 | 19672 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 344344 | 15162 | SH |  | DFND | 1 | 0 | 15162 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10353310 | 230946 | SH |  | DFND | 1 | 0 | 230946 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 551962 | 11698 | SH |  | DFND | 1 | 0 | 11698 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1390722 | 18888 | SH |  | DFND | 1 | 0 | 18888 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8772584 | 83207 | SH |  | DFND | 1 | 0 | 83207 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 36195626 | 1332680 | SH |  | DFND | 1 | 0 | 1332680 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 246134 | 6287 | SH |  | DFND | 1 | 0 | 6287 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1902267 | 14488 | SH |  | DFND | 1 | 0 | 14488 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1013691 | 2913 | SH |  | DFND | 1 | 0 | 2913 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5764550 | 115707 | SH |  | DFND | 1 | 0 | 115707 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5940171 | 70222 | SH |  | DFND | 1 | 145 | 70077 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 418951 | 4517 | SH |  | DFND | 1 | 0 | 4517 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 343340 | 7053 | SH |  | DFND | 1 | 0 | 7053 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 528294 | 10036 | SH |  | DFND | 1 | 0 | 10036 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3465100 | 40820 | SH |  | DFND | 1 | 0 | 40820 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 9071151 | 355564 | SH |  | DFND | 1 | 0 | 355564 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7728687 | 162709 | SH |  | DFND | 1 | 0 | 162709 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2938420 | 44760 | SH |  | DFND | 1 | 0 | 44760 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2727260 | 71953 | SH |  | DFND | 1 | 0 | 71953 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 485519 | 11632 | SH |  | DFND | 1 | 0 | 11632 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 316943 | 10337 | SH |  | DFND | 1 | 0 | 10337 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 901538 | 12504 | SH |  | DFND | 1 | 0 | 12504 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6780806 | 46466 | SH |  | DFND | 1 | 0 | 46466 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 206432 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 723937 | 23712 | SH |  | DFND | 1 | 0 | 23712 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 329347 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 307489 | 2217 | SH |  | DFND | 1 | 0 | 2217 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 207996 | 2488 | SH |  | DFND | 1 | 0 | 2488 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3842137 | 22035 | SH |  | DFND | 1 | 0 | 22035 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 476895 | 2161 | SH |  | DFND | 1 | 0 | 2161 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1567563 | 9188 | SH |  | DFND | 1 | 0 | 9188 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 644556 | 11017 | SH |  | DFND | 1 | 0 | 11017 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1682800 | 11600 | SH |  | DFND | 1 | 0 | 11600 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2917657 | 24192 | SH |  | DFND | 1 | 0 | 24192 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9708772 | 88325 | SH |  | DFND | 1 | 0 | 88325 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2390339 | 22457 | SH |  | DFND | 1 | 0 | 22457 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 225956 | 1811 | SH |  | DFND | 1 | 0 | 1811 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4707790 | 29884 | SH |  | DFND | 1 | 0 | 29884 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11111846 | 147210 | SH |  | DFND | 1 | 0 | 147210 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2189281 | 41645 | SH |  | DFND | 1 | 0 | 41645 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1189688 | 14131 | SH |  | DFND | 1 | 0 | 14131 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3135799 | 42094 | SH |  | DFND | 1 | 0 | 42094 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6677875 | 59698 | SH |  | DFND | 1 | 0 | 59698 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 203595 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 914221 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 927943 | 3466 | SH |  | DFND | 1 | 0 | 3466 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2895229 | 47772 | SH |  | DFND | 1 | 0 | 47772 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1568114 | 16260 | SH |  | DFND | 1 | 0 | 16260 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 202912 | 5596 | SH |  | DFND | 1 | 0 | 5596 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 237864 | 11220 | SH |  | DFND | 1 | 0 | 11220 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1653514 | 72778 | SH |  | DFND | 1 | 0 | 72778 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3300426 | 15455 | SH |  | DFND | 1 | 0 | 15455 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 233764 | 4760 | SH |  | DFND | 1 | 0 | 4760 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4636164 | 51234 | SH |  | DFND | 1 | 0 | 51234 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 698651 | 12195 | SH |  | DFND | 1 | 0 | 12195 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7305911 | 134077 | SH |  | DFND | 1 | 0 | 134077 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 202315 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 19481469 | 388619 | SH |  | DFND | 1 | 0 | 388619 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 247369 | 4895 | SH |  | DFND | 1 | 0 | 4895 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 732491 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 430670 | 10535 | SH |  | DFND | 1 | 0 | 10535 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195246788 | 1105147 | SH |  | DFND | 1 | 0 | 1105147 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 190872588 | 1423295 | SH |  | DFND | 1 | 0 | 1423295 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1862011 | 26137 | SH |  | DFND | 1 | 0 | 26137 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 299551 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1087036 | 8007 | SH |  | DFND | 1 | 0 | 8007 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 253053 | 13994 | SH |  | DFND | 1 | 0 | 13994 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 128315 | 31474 | SH |  | DFND | 1 | 0 | 31474 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4535963 | 12030 | SH |  | DFND | 1 | 0 | 12030 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3776205 | 92758 | SH |  | DFND | 1 | 0 | 92758 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 601403 | 19914 | SH |  | DFND | 1 | 0 | 19914 | 0 |
| KROGER CO | COM | 501044101 |  | 5093114 | 114246 | SH |  | DFND | 1 | 0 | 114246 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1436826 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 20041835 | 85110 | SH |  | DFND | 1 | 0 | 85110 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 780646 | 1857 | SH |  | DFND | 1 | 0 | 1857 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2764004 | 30931 | SH |  | DFND | 1 | 0 | 30931 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 293796 | 6111 | SH |  | DFND | 1 | 0 | 6111 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 472002 | 1902 | SH |  | DFND | 1 | 0 | 1902 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 364715 | 11316 | SH |  | DFND | 1 | 0 | 11316 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 651690 | 7201 | SH |  | DFND | 1 | 0 | 7201 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 588954 | 41363 | SH |  | DFND | 1 | 0 | 41363 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12558177 | 34326 | SH |  | DFND | 1 | 0 | 34326 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2148946 | 6588 | SH |  | DFND | 1 | 0 | 6588 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 19598 | 16750 | SH |  | DFND | 1 | 0 | 16750 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 147892 | 20598 | SH |  | DFND | 1 | 0 | 20598 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 5796561 | 305867 | SH |  | DFND | 1 | 0 | 305867 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 226590 | 3249 | SH |  | DFND | 1 | 0 | 3249 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 172198 | 78269 | SH |  | DFND | 1 | 0 | 78269 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10024777 | 20605 | SH |  | DFND | 1 | 0 | 20605 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 34476 | 14425 | SH |  | DFND | 1 | 0 | 14425 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3521409 | 17674 | SH |  | DFND | 1 | 0 | 17674 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3525223 | 11002 | SH |  | DFND | 1 | 0 | 11002 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 61645613 | 1099802 | SH |  | DFND | 1 | 22000 | 1077802 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 228345707 | 12802468 | SH |  | DFND | 1 | 0 | 12802468 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 429679 | 15872 | SH |  | DFND | 1 | 0 | 15872 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2370028 | 20362 | SH |  | DFND | 1 | 0 | 20362 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1155435 | 877 | SH |  | DFND | 1 | 0 | 877 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2627154 | 17645 | SH |  | DFND | 1 | 0 | 17645 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 260699 | 1937 | SH |  | DFND | 1 | 0 | 1937 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9381439 | 56691 | SH |  | DFND | 1 | 0 | 56691 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46210239 | 132885 | SH |  | DFND | 1 | 0 | 132885 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13858545 | 167185 | SH |  | DFND | 1 | 0 | 167185 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 534437 | 6504 | SH |  | DFND | 1 | 0 | 6504 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52263604 | 198307 | SH |  | DFND | 1 | 0 | 198307 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1907526 | 5085 | SH |  | DFND | 1 | 0 | 5085 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40878908 | 525916 | SH |  | DFND | 1 | 0 | 525916 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 46835361 | 422119 | SH |  | DFND | 1 | 0 | 422119 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 88403 | 74284 | SH |  | DFND | 1 | 0 | 74284 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34521899 | 286864 | SH |  | DFND | 1 | 0 | 286864 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4533210 | 62629 | SH |  | DFND | 1 | 0 | 62629 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 286181 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1487859 | 29765 | SH |  | DFND | 1 | 0 | 29765 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 434853986 | 1813151 | SH |  | DFND | 1 | 0 | 1813151 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 509100 | 6009 | SH |  | DFND | 1 | 0 | 6009 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3309504 | 18425 | SH |  | DFND | 1 | 0 | 18425 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1720978 | 33404 | SH |  | DFND | 1 | 0 | 33404 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4896356 | 73447 | SH |  | DFND | 1 | 0 | 73447 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3085435 | 11074 | SH |  | DFND | 1 | 0 | 11074 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10529409 | 123844 | SH |  | DFND |  | 0 | 123844 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3613161 | 82359 | SH |  | DFND | 1 | 0 | 82359 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 122354 | 10566 | SH |  | DFND | 1 | 0 | 10566 | 0 |
| MSCI INC | COM | 55354G100 |  | 285614 | 614 | SH |  | DFND | 1 | 0 | 614 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 323560 | 7691 | SH |  | DFND | 1 | 0 | 7691 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 791217 | 13117 | SH |  | DFND | 1 | 0 | 13117 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7704393 | 26126 | SH |  | DFND | 1 | 0 | 26126 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 52134 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 15368 | 15763 | SH |  | DFND | 1 | 0 | 15763 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1034524 | 79092 | SH |  | DFND | 1 | 0 | 79092 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5014717 | 106529 | SH |  | DFND | 1 | 0 | 106529 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7729047 | 92436 | SH |  | DFND | 1 | 0 | 92436 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2502032 | 13010 | SH |  | DFND | 1 | 0 | 13010 | 0 |
| NIKE INC | CL B | 654106103 |  | 25949789 | 221762 | SH |  | DFND | 1 | 0 | 221762 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 753634 | 77294 | SH |  | DFND | 1 | 0 | 77294 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 75390 | 16246 | SH |  | DFND | 1 | 0 | 16246 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 662258 | 2687 | SH |  | DFND | 1 | 0 | 2687 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7212418 | 13219 | SH |  | DFND | 1 | 0 | 13219 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3833357 | 42247 | SH |  | DFND | 1 | 0 | 42247 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9398541 | 69437 | SH |  | DFND | 1 | 0 | 69437 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 345316 | 10852 | SH |  | DFND | 1 | 0 | 10852 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1192354 | 9046 | SH |  | DFND | 1 | 0 | 9046 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 84522346 | 1160500 | SH |  | DFND | 1 | 0 | 1160500 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 433386 | 17129 | SH |  | DFND | 1 | 0 | 17129 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44539296 | 304765 | SH |  | DFND | 1 | 0 | 304765 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 976161 | 15495 | SH |  | DFND | 1 | 0 | 15495 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 298473 | 10830 | SH |  | DFND | 1 | 0 | 10830 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 730300 | 8953 | SH |  | DFND | 1 | 0 | 8953 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 233371 | 3082 | SH |  | DFND | 1 | 0 | 3082 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2030125 | 30900 | SH |  | DFND | 1 | 0 | 30900 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 14015451 | 473809 | SH |  | DFND | 1 | 0 | 473809 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8205066 | 100364 | SH |  | DFND | 1 | 0 | 100364 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 43780 | 55921 | SH |  | DFND | 1 | 39 | 55882 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 388986 | 32371 | SH |  | DFND | 1 | 0 | 32371 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3860749 | 49299 | SH |  | DFND | 1 | 0 | 49299 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4010721 | 79278 | SH |  | DFND | 1 | 0 | 79278 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 774179 | 9076 | SH |  | DFND | 1 | 0 | 9076 | 0 |
| PACCAR INC | COM | 693718108 |  | 709186 | 7164 | SH |  | DFND |  | 0 | 7164 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1370004 | 47209 | SH |  | DFND | 1 | 0 | 47209 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1298869 | 35305 | SH |  | DFND | 1 | 0 | 35305 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2513742 | 54351 | SH |  | DFND | 1 | 0 | 54351 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 629499 | 4921 | SH |  | DFND | 1 | 0 | 4921 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105715 | 16465 | SH |  | DFND | 1 | 0 | 16465 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1851010 | 13265 | SH |  | DFND | 1 | 0 | 13265 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1284255 | 78925 | SH |  | DFND | 1 | 0 | 78925 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9412600 | 557619 | SH |  | DFND | 1 | 0 | 557619 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 378300 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23094000 | 324240 | SH |  | DFND | 1 | 0 | 324240 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 168759837 | 4979278 | SH |  | DFND | 1 | 0 | 4979278 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 489745 | 16488 | SH |  | DFND | 1 | 0 | 16488 | 0 |
| PEPSICO INC | COM | 713448108 |  | 99386770 | 550113 | SH |  | DFND | 1 | 0 | 550113 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1641970 | 64900 | SH |  | DFND | 1 | 0 | 64900 | 0 |
| PFIZER INC | COM | 717081103 |  | 102187001 | 1994186 | SH |  | DFND | 1 | 0 | 1994186 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4503815 | 44499 | SH |  | DFND | 1 | 0 | 44499 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4556951 | 43783 | SH |  | DFND | 1 | 0 | 43783 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1078080 | 58336 | SH |  | DFND | 1 | 0 | 58336 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 3698130 | 289595 | SH |  | DFND | 1 | 0 | 289595 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 33435640 | 369536 | SH |  | DFND | 1 | 0 | 369536 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7063048 | 71597 | SH |  | DFND | 1 | 0 | 71597 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 240126 | 33964 | SH |  | DFND | 1 | 0 | 33964 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1734006 | 71417 | SH |  | DFND | 1 | 0 | 71417 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2409687 | 10551 | SH |  | DFND | 1 | 0 | 10551 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 150872 | 54849 | SH |  | DFND | 1 | 0 | 54849 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1251266 | 7922 | SH |  | DFND | 1 | 0 | 7922 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 79725 | 28011 | SH |  | DFND | 1 | 0 | 28011 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 2733750 | 375000 | SH |  | DFND | 1 | 0 | 375000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 200178 | 1592 | SH |  | DFND | 1 | 0 | 1592 | 0 |
| PPL CORP | COM | 69351T106 |  | 1825929 | 62489 | SH |  | DFND | 1 | 0 | 62489 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 410603 | 5384 | SH |  | DFND | 1 | 0 | 5384 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 7650 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 297157 | 8495 | SH |  | DFND | 1 | 0 | 8495 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 61225224 | 403939 | SH |  | DFND | 1 | 0 | 403939 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 411555 | 3172 | SH |  | DFND | 1 | 0 | 3172 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 25711795 | 228079 | SH |  | DFND | 1 | 0 | 228079 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 213577 | 4208 | SH |  | DFND | 1 | 0 | 4208 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 250368 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1001859 | 11133 | SH |  | DFND | 1 | 0 | 11133 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 636791 | 39725 | SH |  | DFND | 1 | 0 | 39725 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 43219 | 57938 | SH |  | DFND | 1 | 0 | 57938 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24573392 | 223515 | SH |  | DFND | 1 | 0 | 223515 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2521533 | 17695 | SH |  | DFND | 1 | 0 | 17695 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 145114 | 15116 | SH |  | DFND | 1 | 0 | 15116 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17473525 | 173142 | SH |  | DFND | 1 | 0 | 173142 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 276442 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 925837 | 42942 | SH |  | DFND | 1 | 0 | 42942 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3211615 | 115849 | SH |  | DFND | 1 | 0 | 115849 | 0 |
| RESMED INC | COM | 761152107 |  | 208935 | 1003 | SH |  | DFND | 1 | 0 | 1003 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 99391231 | 1540595 | SH |  | DFND | 1 | 0 | 1540595 | 0 |
| RH | COM | 74967X103 |  | 1037471 | 3882 | SH |  | DFND | 1 | 0 | 3882 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5592784 | 78548 | SH |  | DFND | 1 | 0 | 78548 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 138984 | 40998 | SH |  | DFND | 1 | 0 | 40998 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3053968 | 52955 | SH |  | DFND | 1 | 0 | 52955 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 400705 | 21742 | SH |  | DFND | 1 | 0 | 21742 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 247636 | 8701 | SH |  | DFND | 1 | 0 | 8701 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 462339 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 112903334 | 2417281 | SH |  | DFND | 1 | 0 | 2417281 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 202894 | 4985 | SH |  | DFND | 1 | 0 | 4985 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 347666 | 2995 | SH |  | DFND | 1 | 0 | 2995 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 765604274 | 8152044 | SH |  | DFND | 1 | 0 | 8152044 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 234083 | 4735 | SH |  | DFND | 1 | 0 | 4735 | 0 |
| RPC INC | COM | 749660106 |  | 107489 | 12091 | SH |  | DFND | 1 | 0 | 12091 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3121164 | 9318 | SH |  | DFND | 1 | 0 | 9318 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 919302 | 120801 | SH |  | DFND | 1 | 0 | 120801 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22241103 | 167719 | SH |  | DFND | 1 | 0 | 167719 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1727620 | 331801 | SH |  | DFND | 1 | 0 | 331801 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 65610 | 14101 | SH |  | DFND | 1 | 0 | 14101 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1213787 | 25062 | SH |  | DFND | 1 | 0 | 25062 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6188843 | 59971 | SH |  | DFND | 1 | 0 | 59971 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6938860 | 129794 | SH |  | DFND | 1 | 0 | 129794 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3575101 | 42939 | SH |  | DFND | 1 | 0 | 42939 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2493572 | 33010 | SH |  | DFND | 1 | 0 | 33010 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 676853 | 14104 | SH |  | DFND | 1 | 0 | 14104 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16982515 | 194152 | SH |  | DFND | 1 | 0 | 194152 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11233162 | 328452 | SH |  | DFND | 1 | 0 | 328452 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4224199 | 32705 | SH |  | DFND | 1 | 0 | 32705 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6839401 | 91738 | SH |  | DFND | 1 | 0 | 91738 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9131975 | 67216 | SH |  | DFND | 1 | 0 | 67216 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2386416 | 24298 | SH |  | DFND | 1 | 0 | 24298 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 715866 | 10154 | SH |  | DFND | 1 | 0 | 10154 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1936656 | 24931 | SH |  | DFND | 1 | 0 | 24931 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6277188 | 50437 | SH |  | DFND | 1 | 0 | 50437 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7676598 | 19771 | SH |  | DFND | 1 | 0 | 19771 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 554683 | 61013 | SH |  | DFND | 1 | 0 | 61013 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12156349 | 423672 | SH |  | DFND | 1 | 0 | 423672 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10562038 | 185457 | SH |  | DFND | 1 | 0 | 185457 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6724592 | 28333 | SH |  | DFND | 1 | 0 | 28333 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 240499 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15856134 | 456960 | SH |  | DFND | 1 | 0 | 456960 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 72 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 163689 | 27430 | SH |  | DFND | 1 | 0 | 27430 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 494499 | 4209 | SH |  | DFND | 1 | 0 | 4209 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 649551 | 24423 | SH |  | DFND |  | 0 | 24423 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 135653 | 23213 | SH |  | DFND | 1 | 0 | 23213 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 546585 | 26530 | SH |  | DFND | 1 | 0 | 26530 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 373509 | 6525 | SH |  | DFND | 1 | 0 | 6525 | 0 |
| SNDL INC | COM | 83307B101 |  | 49166 | 23511 | SH |  | DFND | 1 | 0 | 23511 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5832771 | 76461 | SH |  | DFND | 1 | 0 | 76461 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 476271 | 6669 | SH |  | DFND | 1 | 0 | 6669 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 962583 | 15939 | SH |  | DFND | 1 | 0 | 15939 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 242458 | 7201 | SH |  | DFND | 1 | 0 | 7201 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2523214 | 7615 | SH |  | DFND | 1 | 0 | 7615 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14820192 | 87360 | SH |  | DFND | 1 | 0 | 87360 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 353912 | 9145 | SH |  | DFND | 1 | 0 | 9145 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8826449 | 297285 | SH |  | DFND | 1 | 0 | 297285 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3713069 | 70833 | SH |  | DFND | 1 | 0 | 70833 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60141111 | 157247 | SH |  | DFND | 1 | 0 | 157247 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 620098 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18966320 | 207349 | SH |  | DFND | 1 | 0 | 207349 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 257789 | 2864 | SH |  | DFND | 1 | 0 | 2864 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3836040 | 126227 | SH |  | DFND | 1 | 0 | 126227 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 432351 | 10494 | SH |  | DFND | 1 | 0 | 10494 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 222607 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3629584 | 128526 | SH |  | DFND | 1 | 0 | 128526 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 285642 | 8974 | SH |  | DFND | 1 | 0 | 8974 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3261221 | 39288 | SH |  | DFND | 1 | 0 | 39288 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 27259992 | 217853 | SH |  | DFND | 1 | 0 | 217853 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3180022 | 63843 | SH |  | DFND | 1 | 0 | 63843 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1443599 | 10624 | SH |  | DFND | 1 | 0 | 10624 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1880911 | 32021 | SH |  | DFND | 1 | 0 | 32021 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 946524 | 83028 | SH |  | DFND | 1 | 0 | 83028 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 288406 | 11648 | SH |  | DFND | 1 | 0 | 11648 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 201657 | 6073 | SH |  | DFND | 1 | 0 | 6073 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 967379 | 53922 | SH |  | DFND | 1 | 0 | 53922 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 718567 | 49940 | SH |  | DFND | 1 | 0 | 49940 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 113907 | 13485 | SH |  | DFND | 1 | 0 | 13485 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2932479 | 56328 | SH |  | DFND | 1 | 0 | 56328 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8638682 | 211214 | SH |  | DFND | 1 | 0 | 211214 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1103996 | 40087 | SH |  | DFND | 1 | 0 | 40087 | 0 |
| SSR MNG INC | COM | 784730103 |  | 205871 | 13141 | SH |  | DFND | 1 | 0 | 13141 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 403650 | 65000 | SH |  | DFND | 1 | 0 | 65000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2729707 | 36338 | SH |  | DFND | 1 | 0 | 36338 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6900681 | 144510 | SH |  | DFND | 1 | 0 | 144510 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38965812 | 392780 | SH |  | DFND | 1 | 0 | 392780 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 228638 | 16092 | SH |  | DFND | 1 | 0 | 16092 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1400802 | 148390 | SH |  | DFND | 1 | 0 | 148390 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12616620 | 51604 | SH |  | DFND | 1 | 0 | 51604 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 139585352 | 3013224 | SH |  | DFND | 1 | 0 | 3013224 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 168370640 | 5311292 | SH |  | DFND | 1 | 0 | 5311292 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 408975 | 48594 | SH |  | DFND | 1 | 0 | 48594 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 541836 | 1697 | SH |  | DFND | 1 | 0 | 1697 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4620525 | 60438 | SH |  | DFND | 1 | 0 | 60438 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23415977 | 314329 | SH |  | DFND | 1 | 0 | 314329 | 0 |
| TARGET CORP | COM | 87612E106 |  | 294056 | 1973 | SH |  | DFND | 1 | 0 | 1973 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 238396387 | 5988614 | SH |  | DFND | 1 | 0 | 5988614 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4566708 | 39779 | SH |  | DFND | 1 | 0 | 39779 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17373090 | 460493 | SH |  | DFND | 1 | 0 | 460493 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 35713 | 10002 | SH |  | DFND | 1 | 0 | 10002 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 261047726 | 13537250 | SH |  | DFND | 1 | 0 | 13537250 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 327695 | 16639 | SH |  | DFND | 1 | 0 | 16639 | 0 |
| TESLA INC | COM | 88160R101 |  | 8271600 | 67143 | SH |  | DFND | 1 | 0 | 67143 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 112226 | 12297 | SH |  | DFND | 1 | 0 | 12297 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7161601 | 43345 | SH |  | DFND | 1 | 0 | 43345 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 33696455 | 337355 | SH |  | DFND | 1 | 0 | 337355 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 4 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 62289 | 27824 | SH |  | DFND | 1 | 0 | 27824 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 325427 | 54878 | SH |  | DFND | 1 | 0 | 54878 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 32889 | 49481 | SH |  | DFND | 1 | 0 | 49481 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 1182 | 17777 | SH |  | DFND | 1 | 0 | 17777 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 10769 | 12150 | SH |  | DFND | 1 | 0 | 12150 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14718652 | 26726 | SH |  | DFND | 1 | 0 | 26726 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 13604119 | 119475 | SH |  | DFND | 1 | 0 | 119475 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 91171 | 33822 | SH |  | DFND | 1 | 0 | 33822 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12257355 | 153980 | SH |  | DFND | 1 | 0 | 153980 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2343901 | 16742 | SH |  | DFND | 1 | 0 | 16742 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 649835495 | 10044143 | SH |  | DFND | 1 | 0 | 10044143 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2355762 | 17248 | SH |  | DFND | 1 | 0 | 17248 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1334177 | 148620 | SH |  | DFND | 6 | 148620 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 13859542 | 1553459 | SH |  | DFND | 1 | 0 | 1553459 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 7281053 | 949572 | SH |  | DFND | 1 | 0 | 949572 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 13127 | 39500 | SH |  | DFND | 1 | 0 | 39500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5814140 | 235086 | SH |  | DFND | 1 | 0 | 235086 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2993078 | 6381 | SH |  | DFND | 1 | 0 | 6381 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 29394190 | 583741 | SH |  | DFND | 1 | 0 | 583741 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10198520 | 49249 | SH |  | DFND | 1 | 0 | 49249 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23129878 | 133045 | SH |  | DFND | 1 | 0 | 133045 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1621177 | 4560 | SH |  | DFND | 1 | 0 | 4560 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 241665 | 4294 | SH |  | DFND | 1 | 0 | 4294 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 170061243 | 320751 | SH |  | DFND | 1 | 0 | 320751 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 660710 | 16103 | SH |  | DFND | 1 | 0 | 16103 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1327858 | 30448 | SH |  | DFND |  | 0 | 30448 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1818686 | 107163 | SH |  | DFND | 1 | 0 | 107163 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3817863 | 30095 | SH |  | DFND | 1 | 0 | 30095 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1122334 | 13074 | SH |  | DFND | 1 | 0 | 13074 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 314386 | 1968 | SH |  | DFND | 1 | 0 | 1968 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14251705 | 527449 | SH |  | DFND | 1 | 0 | 527449 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 751806 | 26231 | SH |  | DFND | 1 | 0 | 26231 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4317555 | 173535 | SH |  | DFND | 1 | 0 | 173535 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 292098 | 4498 | SH |  | DFND | 1 | 0 | 4498 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2675432 | 85750 | SH |  | DFND | 1 | 0 | 85750 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 710561 | 2337 | SH |  | DFND | 1 | 0 | 2337 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 235106 | 3087 | SH |  | DFND | 1 | 0 | 3087 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3331873 | 16416 | SH |  | DFND | 1 | 0 | 16416 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 254717 | 5943 | SH |  | DFND | 1 | 0 | 5943 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1421529 | 6739 | SH |  | DFND | 1 | 0 | 6739 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 940493 | 12983 | SH |  | DFND | 1 | 0 | 12983 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6607257 | 87769 | SH |  | DFND | 1 | 0 | 87769 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2289891 | 31874 | SH |  | DFND | 1 | 0 | 31874 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5546135 | 116933 | SH |  | DFND | 1 | 0 | 116933 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11678669 | 54801 | SH |  | DFND | 1 | 0 | 54801 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3837985 | 18831 | SH |  | DFND | 1 | 0 | 18831 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35473285 | 100965 | SH |  | DFND | 1 | 0 | 100965 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2316109 | 14585 | SH |  | DFND | 1 | 0 | 14585 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1613325 | 8790 | SH |  | DFND | 1 | 0 | 8790 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 876416 | 4583 | SH |  | DFND | 1 | 0 | 4583 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1349524 | 9614 | SH |  | DFND | 1 | 0 | 9614 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 217679 | 4341 | SH |  | DFND | 1 | 0 | 4341 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1490299 | 38232 | SH |  | DFND | 1 | 0 | 38232 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9609511 | 173330 | SH |  | DFND | 1 | 0 | 173330 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 319159 | 3104 | SH |  | DFND | 1 | 0 | 3104 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 701845 | 8143 | SH |  | DFND | 1 | 0 | 8143 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13728901 | 293918 | SH |  | DFND | 1 | 0 | 293918 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27480168 | 354537 | SH |  | DFND | 1 | 0 | 354537 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4544493 | 78597 | SH |  | DFND | 1 | 0 | 78597 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4567197 | 60742 | SH |  | DFND | 1 | 0 | 60742 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 238782 | 4332 | SH |  | DFND | 1 | 0 | 4332 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1100456 | 15638 | SH |  | DFND | 1 | 0 | 15638 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20050060 | 132031 | SH |  | DFND | 1 | 0 | 132031 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 567989 | 10982 | SH |  | DFND |  | 0 | 10982 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 708508 | 16881 | SH |  | DFND | 1 | 0 | 16881 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3838201 | 35469 | SH |  | DFND | 1 | 0 | 35469 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1610948 | 19586 | SH |  | DFND | 1 | 0 | 19586 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 463290 | 3820 | SH |  | DFND | 1 | 0 | 3820 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2957340 | 11922 | SH |  | DFND | 1 | 0 | 11922 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 288029 | 1577 | SH |  | DFND | 1 | 0 | 1577 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5264087 | 16480 | SH |  | DFND | 1 | 0 | 16480 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 842604 | 4099 | SH |  | DFND | 1 | 0 | 4099 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3235659 | 18340 | SH |  | DFND | 1 | 0 | 18340 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38019098 | 964911 | SH |  | DFND | 1 | 0 | 964911 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2817625 | 159359 | SH |  | DFND | 1 | 0 | 159359 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2378600 | 8234 | SH |  | DFND | 1 | 0 | 8234 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2308681 | 207428 | SH |  | DFND | 1 | 0 | 207428 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 26372 | 27468 | SH |  | DFND | 1 | 0 | 27468 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 275504481 | 1325968 | SH |  | DFND | 1 | 0 | 1325968 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 760047 | 6191 | SH |  | DFND | 1 | 0 | 6191 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 756525 | 74755 | SH |  | DFND | 1 | 0 | 74755 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8573229 | 229475 | SH |  | DFND | 1 | 0 | 229475 | 0 |
| WALMART INC | COM | 931142103 |  | 50813733 | 358372 | SH |  | DFND | 1 | 0 | 358372 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 802578 | 84659 | SH |  | DFND | 1 | 0 | 84659 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23796722 | 179738 | SH |  | DFND | 1 | 0 | 179738 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101309389 | 645734 | SH |  | DFND | 1 | 0 | 645734 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17792808 | 430914 | SH |  | DFND | 1 | 0 | 430914 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 843720 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1497975 | 20814 | SH |  | DFND | 1 | 0 | 20814 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 17725 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3479006 | 89273 | SH |  | DFND | 1 | 0 | 89273 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 374148 | 5347 | SH |  | DFND |  | 0 | 5347 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 955930 | 14869 | SH |  | DFND | 1 | 0 | 14869 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 403458 | 6684 | SH |  | DFND |  | 0 | 6684 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 14925 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1873682 | 51773 | SH |  | DFND |  | 0 | 51773 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1059087 | 26859 | SH |  | DFND |  | 0 | 26859 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5976319 | 54050 | SH |  | DFND |  | 0 | 54050 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 131624 | 23794 | SH |  | DFND |  | 0 | 23794 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4037282 | 31521 | SH |  | DFND |  | 0 | 31521 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 698368 | 477498 | SH |  | DFND |  | 0 | 477498 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1877181 | 14720 | SH |  | DFND |  | 0 | 14720 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5624107 | 38376 | SH |  | DFND |  | 0 | 38376 | 0 |

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