# EDGAR Filing Document

**Accession Number:** 0001335644
**File Stem:** 0001085146-25-004980
**Filing Date:** 2025-8
**Character Count:** 90316
**Document Hash:** 1d9b26eef4ff6d4a1517c0469c4522bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004980.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004980

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCOTIA CAPITAL INC.
- **CENTRAL INDEX KEY:** 0001335644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11461
- **FILM NUMBER:** 251209241

**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:** 06-30-2025

**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  08-13-2025<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:** 860

**Form 13F Information Table Value Total:** $21171786362

      (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 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 17638239 | 491961 | SH |  | DFND | 1 | 0 | 491961 | 0 |
| 3M CO | COM | 88579Y101 |  | 4385033 | 28804 | SH |  | DFND | 1 | 0 | 28804 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13650398 | 100369 | SH |  | DFND | 1 | 0 | 100369 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25897383 | 139526 | SH |  | DFND | 1 | 0 | 139526 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 99554 | 29024 | SH |  | DFND | 1 | 0 | 29024 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 67057 | 59938 | SH |  | DFND | 1 | 0 | 59938 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 126284 | 31890 | SH |  | DFND | 1 | 0 | 31890 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1559199 | 12690 | SH |  | DFND | 1 | 0 | 12690 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113068538 | 378304 | SH |  | DFND | 1 | 0 | 378304 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2312245 | 50366 | SH |  | DFND | 1 | 0 | 50366 | 0 |
| ADOBE INC | COM | 00724F101 |  | 65195739 | 168517 | SH |  | DFND | 1 | 0 | 168517 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 88173 | 10410 | SH |  | DFND | 1 | 0 | 10410 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 209274 | 1822 | SH |  | DFND | 1 | 0 | 1822 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22229447 | 156657 | SH |  | DFND | 1 | 0 | 156657 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 589005 | 2067 | SH |  | DFND | 1 | 2 | 2065 | 0 |
| AFLAC INC | COM | 001055102 |  | 237259 | 2250 | SH |  | DFND | 1 | 0 | 2250 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 83438082 | 702891 | SH |  | DFND | 1 | 0 | 702891 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9359279 | 33183 | SH |  | DFND | 1 | 0 | 33183 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12451746 | 94090 | SH |  | DFND | 1 | 0 | 94090 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 406366 | 15481 | SH |  | DFND | 1 | 0 | 15481 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1409598 | 22491 | SH |  | DFND | 1 | 12 | 22479 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4999234 | 878597 | SH |  | DFND | 1 | 80 | 878517 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4634580 | 40868 | SH |  | DFND | 1 | 0 | 40868 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6862778 | 34091 | SH |  | DFND | 1 | 0 | 34091 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382438724 | 2170231 | SH |  | DFND | 1 | 0 | 2170231 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 262580498 | 1480337 | SH |  | DFND | 1 | 0 | 1480337 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 72450 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5699320 | 97210 | SH |  | DFND | 1 | 0 | 97210 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 637971676 | 2908045 | SH |  | DFND | 1 | 0 | 2908045 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 634530 | 263290 | SH |  | DFND | 1 | 0 | 263290 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 253397 | 27593 | SH |  | DFND | 1 | 0 | 27593 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 378073 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1955053 | 50440 | SH |  | DFND | 1 | 0 | 50440 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 455776 | 5007 | SH |  | DFND | 1 | 0 | 5007 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34379760 | 331342 | SH |  | DFND | 1 | 0 | 331342 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16212184 | 50826 | SH |  | DFND | 1 | 0 | 50826 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1117407 | 30414 | SH |  | DFND | 1 | 0 | 30414 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15382041 | 179718 | SH |  | DFND | 1 | 0 | 179718 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18814531 | 85133 | SH |  | DFND | 1 | 0 | 85133 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3960745 | 28472 | SH |  | DFND | 1 | 0 | 28472 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 360227 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| AMGEN INC | COM | 031162100 |  | 12033517 | 43100 | SH |  | DFND | 1 | 0 | 43100 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1866843 | 18908 | SH |  | DFND | 1 | 0 | 18908 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3075183 | 35605 | SH |  | DFND | 1 | 0 | 35605 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 130419 | 13147 | SH |  | DFND | 1 | 0 | 13147 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1109619 | 16147 | SH |  | DFND | 1 | 0 | 16147 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3293326 | 9231 | SH |  | DFND | 1 | 0 | 9231 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1377080 | 9707 | SH |  | DFND | 1 | 0 | 9707 | 0 |
| APPLE INC | COM | 037833100 |  | 670474225 | 3268070 | SH |  | DFND | 1 | 0 | 3268070 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3904205 | 21327 | SH |  | DFND | 1 | 0 | 21327 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1001184 | 2860 | SH |  | DFND | 1 | 0 | 2860 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2030428 | 29763 | SH |  | DFND | 1 | 0 | 29763 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 45547 | 14740 | SH |  | DFND | 1 | 0 | 14740 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 134767 | 12421 | SH |  | DFND | 1 | 31 | 12390 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1906765 | 36127 | SH |  | DFND | 1 | 0 | 36127 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 368450 | 38380 | SH |  | DFND | 1 | 0 | 38380 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 333133 | 15170 | SH |  | DFND | 1 | 0 | 15170 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 68912 | 10528 | SH |  | DFND | 1 | 0 | 10528 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9377594 | 91675 | SH |  | DFND | 1 | 0 | 91675 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 285968 | 3207 | SH |  | DFND | 1 | 0 | 3207 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3442332 | 48974 | SH |  | DFND | 1 | 0 | 48974 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 315457 | 2137 | SH |  | DFND | 1 | 0 | 2137 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1491407 | 9221 | SH |  | DFND | 1 | 0 | 9221 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 186351 | 11795 | SH |  | DFND | 1 | 75 | 11720 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 61369608 | 76580 | SH |  | DFND | 1 | 0 | 76580 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10884687 | 233017 | SH |  | DFND | 1 | 0 | 233017 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 28879837 | 413285 | SH |  | DFND | 1 | 0 | 413285 | 0 |
| AT INC | COM | 00206R102 |  | 15282651 | 528116 | SH |  | DFND | 1 | 0 | 528116 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1401013 | 9091 | SH |  | DFND | 1 | 0 | 9091 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1219659 | 37220 | SH |  | DFND | 1 | 0 | 37220 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6492519 | 203774 | SH |  | DFND | 1 | 0 | 203774 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1335059 | 4329 | SH |  | DFND | 1 | 0 | 4329 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6151080 | 1657 | SH |  | DFND | 1 | 0 | 1657 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1547217 | 1869 | SH |  | DFND | 1 | 0 | 1869 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 227244 | 63054 | SH |  | DFND | 1 | 0 | 63054 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1249361 | 32587 | SH |  | DFND | 1 | 0 | 32587 | 0 |
| BALL CORP | COM | 058498106 |  | 4828619 | 86087 | SH |  | DFND | 1 | 0 | 86087 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 190472 | 119821 | SH |  | DFND | 1 | 0 | 119821 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2074114 | 249893 | SH |  | DFND | 1 | 0 | 249893 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1341578 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56866614 | 1201829 | SH |  | DFND | 1 | 0 | 1201829 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 395752955 | 3577139 | SH |  | DFND | 1 | 0 | 3577139 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2754076 | 30228 | SH |  | DFND | 1 | 0 | 30228 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 786728604 | 14231690 | SH |  | DFND | 1 | 24658 | 14207032 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1923516 | 103470 | SH |  | DFND | 1 | 0 | 103470 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 167664 | 14245 | SH |  | DFND | 1 | 0 | 14245 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5996816 | 288870 | SH |  | DFND | 1 | 0 | 288870 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3259190 | 1826767 | SH |  | DFND | 1 | 0 | 1826767 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 97159791 | 4388086 | SH |  | DFND | 1 | 0 | 4388086 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3888279 | 22574 | SH |  | DFND | 1 | 0 | 22574 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2192007 | 29836 | SH |  | DFND | 1 | 0 | 29836 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8746055 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 296696008 | 610814 | SH |  | DFND | 1 | 0 | 610814 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3459547 | 71940 | SH |  | DFND | 1 | 0 | 71940 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 128595 | 14352 | SH |  | DFND | 1 | 0 | 14352 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 459000 | 255000 | SH |  | DFND | 1 | 0 | 255000 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2670374 | 25081 | SH |  | DFND | 1 | 0 | 25081 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 489033 | 106754 | SH |  | DFND | 1 | 0 | 106754 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 172531 | 17750 | SH |  | DFND | 1 | 0 | 17750 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11790177 | 223134 | SH |  | DFND | 1 | 11072 | 212062 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 109522740 | 104385 | SH |  | DFND | 1 | 0 | 104385 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19305274 | 129065 | SH |  | DFND | 1 | 0 | 129065 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 295391 | 15345 | SH |  | DFND | 1 | 0 | 15345 | 0 |
| BLOCK INC | CL A | 852234103 |  | 264037 | 3887 | SH |  | DFND | 1 | 0 | 3887 | 0 |
| BOEING CO | COM | 097023105 |  | 6300320 | 30069 | SH |  | DFND | 1 | 0 | 30069 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42657777 | 7369 | SH |  | DFND | 1 | 0 | 7369 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3930577 | 37747 | SH |  | DFND | 1 | 0 | 37747 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1568755 | 46857 | SH |  | DFND | 1 | 0 | 46857 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1621097 | 15093 | SH |  | DFND | 1 | 0 | 15093 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9336925 | 311958 | SH |  | DFND | 1 | 0 | 311958 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 246151 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17093468 | 369275 | SH |  | DFND | 1 | 0 | 369275 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2292264 | 48468 | SH |  | DFND | 1 | 0 | 48468 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 135558402 | 491796 | SH |  | DFND | 1 | 0 | 491796 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 63965196 | 1164066 | SH |  | DFND | 1 | 12 | 1164054 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 203985 | 6537 | SH |  | DFND | 1 | 0 | 6537 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 374701 | 14893 | SH |  | DFND | 1 | 0 | 14893 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 446217212 | 7226323 | SH |  | DFND | 1 | 0 | 7226323 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 232193568 | 6935826 | SH |  | DFND | 1 | 0 | 6935826 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 54974519 | 1332140 | SH |  | DFND | 1 | 0 | 1332140 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 44519114 | 1372631 | SH |  | DFND | 1 | 0 | 1372631 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 68015059 | 2684100 | SH |  | DFND | 1 | 0 | 2684100 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 472007 | 9804 | SH |  | DFND | 1 | 0 | 9804 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2028224 | 17382 | SH |  | DFND | 1 | 0 | 17382 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1448308 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| CAE INC | COM | 124765108 |  | 5759791 | 197376 | SH |  | DFND | 1 | 0 | 197376 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 327485 | 3287 | SH |  | DFND | 1 | 0 | 3287 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 80095409 | 1083443 | SH |  | DFND | 1 | 0 | 1083443 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 312875817 | 4419888 | SH |  | DFND | 1 | 0 | 4419888 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 223919885 | 7129824 | SH |  | DFND | 1 | 0 | 7129824 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 363325323 | 3498724 | SH |  | DFND | 1 | 0 | 3498724 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 293231866 | 3701787 | SH |  | DFND | 1 | 637 | 3701150 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 32187 | 26392 | SH |  | DFND | 1 | 1800 | 24592 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2113902 | 9936 | SH |  | DFND | 1 | 0 | 9936 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10307946 | 61357 | SH |  | DFND | 1 | 0 | 61357 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 894681 | 31820 | SH |  | DFND | 1 | 0 | 31820 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 824129 | 11261 | SH |  | DFND | 1 | 0 | 11261 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 357189 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30713220 | 79116 | SH |  | DFND | 1 | 0 | 79116 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 651692 | 7737 | SH |  | DFND | 1 | 8 | 7729 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 264227 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5327277 | 34125 | SH |  | DFND | 1 | 0 | 34125 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3292367 | 10980 | SH |  | DFND | 1 | 0 | 10980 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 84298 | 10342 | SH |  | DFND | 1 | 0 | 10342 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12637671 | 929498 | SH |  | DFND | 1 | 0 | 929498 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 69889256 | 668046 | SH |  | DFND | 1 | 0 | 668046 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1129515 | 2763 | SH |  | DFND | 1 | 0 | 2763 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 356590 | 1612 | SH |  | DFND | 1 | 0 | 1612 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2643139 | 10854 | SH |  | DFND | 1 | 0 | 10854 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5645029 | 39424 | SH |  | DFND | 1 | 0 | 39424 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 449984 | 10558 | SH |  | DFND | 1 | 0 | 10558 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4287503 | 76358 | SH |  | DFND | 1 | 0 | 76358 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 223153 | 2306 | SH |  | DFND | 1 | 0 | 2306 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1554308 | 5365 | SH |  | DFND | 1 | 0 | 5365 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 542888 | 5649 | SH |  | DFND | 1 | 0 | 5649 | 0 |
| CINTAS CORP | COM | 172908105 |  | 363947 | 1633 | SH |  | DFND | 1 | 0 | 1633 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32499222 | 468439 | SH |  | DFND | 1 | 0 | 468439 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19723744 | 231734 | SH |  | DFND | 1 | 0 | 231734 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3329721 | 14403 | SH |  | DFND | 1 | 0 | 14403 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15668667 | 56856 | SH |  | DFND | 1 | 0 | 56856 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1066982 | 31680 | SH |  | DFND | 1 | 0 | 31680 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35699025 | 504599 | SH |  | DFND | 1 | 0 | 504599 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1012719 | 10931 | SH |  | DFND | 1 | 0 | 10931 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1660694 | 187475 | SH |  | DFND | 1 | 0 | 187475 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 258306 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6268561 | 68962 | SH |  | DFND | 1 | 0 | 68962 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 399843 | 38600 | SH |  | DFND | 1 | 0 | 38600 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1280621 | 9810 | SH |  | DFND | 1 | 0 | 9810 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10298262 | 288557 | SH |  | DFND | 1 | 0 | 288557 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 210055 | 25369 | SH |  | DFND | 1 | 0 | 25369 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1501394 | 73347 | SH |  | DFND | 1 | 0 | 73347 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 795783 | 15056 | SH |  | DFND | 1 | 0 | 15056 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 610611 | 6805 | SH |  | DFND | 1 | 0 | 6805 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1952517 | 19457 | SH |  | DFND | 1 | 0 | 19457 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 238472 | 1466 | SH |  | DFND | 1 | 0 | 1466 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7068444 | 21900 | SH |  | DFND | 1 | 0 | 21900 | 0 |
| CORNING INC | COM | 219350105 |  | 3555285 | 67604 | SH |  | DFND | 1 | 0 | 67604 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 430411 | 5775 | SH |  | DFND | 1 | 0 | 5775 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2527106 | 31432 | SH |  | DFND | 1 | 0 | 31432 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 368097270 | 371849 | SH |  | DFND | 1 | 0 | 371849 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 791732 | 8551 | SH |  | DFND | 1 | 0 | 8551 | 0 |
| CRH PLC | ORD | G25508105 |  | 7559482 | 82348 | SH |  | DFND | 1 | 0 | 82348 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 754492 | 15512 | SH |  | DFND | 1 | 30 | 15482 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 108790 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25972341 | 50998 | SH |  | DFND | 1 | 0 | 50998 | 0 |
| CSX CORP | COM | 126408103 |  | 7456294 | 228514 | SH |  | DFND | 1 | 0 | 228514 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2495691 | 7621 | SH |  | DFND | 1 | 0 | 7621 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12409398 | 179910 | SH |  | DFND | 1 | 0 | 179910 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1172621 | 9096 | SH |  | DFND | 1 | 0 | 9096 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 87998767 | 445480 | SH |  | DFND | 1 | 0 | 445480 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1034204 | 7699 | SH |  | DFND | 1 | 0 | 7699 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3886872 | 37711 | SH |  | DFND | 1 | 0 | 37711 | 0 |
| DEERE  CO | COM | 244199105 |  | 22291994 | 43841 | SH |  | DFND | 1 | 0 | 43841 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 58600 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4951263 | 40386 | SH |  | DFND | 1 | 0 | 40386 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 229120 | 4659 | SH |  | DFND | 1 | 0 | 4659 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 437155 | 240107 | SH |  | DFND | 1 | 0 | 240107 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8568497 | 84568 | SH |  | DFND | 1 | 0 | 84568 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 203023 | 6935 | SH |  | DFND | 1 | 0 | 6935 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 241946 | 7606 | SH |  | DFND | 1 | 0 | 7606 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 23008850 | 228174 | SH |  | DFND | 1 | 0 | 228174 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2700091 | 19651 | SH |  | DFND | 1 | 0 | 19651 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 272383 | 1377 | SH |  | DFND | 1 | 0 | 1377 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1275225 | 7315 | SH |  | DFND | 1 | 0 | 7315 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44480529 | 358701 | SH |  | DFND | 1 | 0 | 358701 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1345001 | 137385 | SH |  | DFND | 1 | 0 | 137385 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 832991 | 7283 | SH |  | DFND | 1 | 0 | 7283 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5902835 | 59649 | SH |  | DFND | 1 | 0 | 59649 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 993491 | 17578 | SH |  | DFND | 1 | 0 | 17578 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5845580 | 12973 | SH |  | DFND | 1 | 0 | 12973 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 335008 | 1359 | SH |  | DFND | 1 | 0 | 1359 | 0 |
| DOW INC | COM | 260557103 |  | 2246604 | 84842 | SH |  | DFND | 1 | 0 | 84842 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 938189 | 7951 | SH |  | DFND | 1 | 0 | 7951 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17316851 | 48512 | SH |  | DFND | 1 | 0 | 48512 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10486251 | 38920 | SH |  | DFND | 1 | 0 | 38920 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 859599 | 10991 | SH |  | DFND | 1 | 0 | 10991 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 16310 | 15113 | SH |  | DFND | 1 | 0 | 15113 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1698216 | 10634 | SH |  | DFND | 1 | 0 | 10634 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8873140 | 22812 | SH |  | DFND | 1 | 0 | 22812 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 75696889 | 97106 | SH |  | DFND | 1 | 0 | 97106 | 0 |
| EMERA INC | COM | 290876101 |  | 206162868 | 4513408 | SH |  | DFND | 1 | 0 | 4513408 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 85983806 | 644905 | SH |  | DFND | 1 | 0 | 644905 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 635774189 | 14069558 | SH |  | DFND | 1 | 0 | 14069558 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 109157 | 13870 | SH |  | DFND | 1 | 0 | 13870 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3771144 | 365040 | SH |  | DFND | 1 | 0 | 365040 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4564175 | 147184 | SH |  | DFND | 1 | 0 | 147184 | 0 |
| EOG RES INC | COM | 26875P101 |  | 402717 | 3367 | SH |  | DFND | 1 | 0 | 3367 | 0 |
| EQT CORP | COM | 26884L109 |  | 504231 | 8646 | SH |  | DFND | 1 | 0 | 8646 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 256184 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 201118 | 35031 | SH |  | DFND | 1 | 0 | 35031 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 5039485 | 303008 | SH |  | DFND | 1 | 0 | 303008 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 383934 | 7277 | SH |  | DFND | 1 | 0 | 7277 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 515816 | 5618 | SH |  | DFND | 1 | 0 | 5618 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 820166 | 26004 | SH |  | DFND | 1 | 0 | 26004 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 6980910 | 1291989 | SH |  | DFND | 1 | 0 | 1291989 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 212735 | 626 | SH |  | DFND | 1 | 0 | 626 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1916106 | 86156 | SH |  | DFND | 1 | 0 | 86156 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 445720 | 8104 | SH |  | DFND | 1 | 0 | 8104 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 592359 | 9909 | SH |  | DFND | 1 | 0 | 9909 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2733367 | 23374 | SH |  | DFND | 1 | 0 | 23374 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8827542 | 52343 | SH |  | DFND | 1 | 0 | 52343 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25793546 | 239288 | SH |  | DFND | 1 | 0 | 239288 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 297252 | 31589 | SH |  | DFND | 1 | 0 | 31589 | 0 |
| F5 INC | COM | 315616102 |  | 671342 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 253593 | 5774 | SH |  | DFND | 1 | 0 | 5774 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2642676 | 62921 | SH |  | DFND | 1 | 0 | 62921 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4000956 | 17602 | SH |  | DFND | 1 | 0 | 17602 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2287332 | 4661 | SH |  | DFND | 1 | 0 | 4661 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 232322 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3630800 | 44599 | SH |  | DFND | 1 | 0 | 44599 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 367300 | 3908 | SH |  | DFND | 1 | 0 | 3908 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 312033 | 14980 | SH |  | DFND | 1 | 0 | 14980 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 660166 | 3988 | SH |  | DFND | 1 | 0 | 3988 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 633744 | 5210 | SH |  | DFND | 1 | 0 | 5210 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2771216 | 36666 | SH |  | DFND | 1 | 0 | 36666 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 481558 | 3464 | SH |  | DFND | 1 | 0 | 3464 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 955784 | 3549 | SH |  | DFND | 1 | 0 | 3549 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1344427 | 9850 | SH |  | DFND | 1 | 0 | 9850 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 482184 | 23267 | SH |  | DFND | 1 | 0 | 23267 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 250588 | 5270 | SH |  | DFND | 1 | 0 | 5270 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 524830 | 13036 | SH |  | DFND | 1 | 0 | 13036 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5253809 | 30087 | SH |  | DFND | 1 | 0 | 30087 | 0 |
| FISERV INC | COM | 337738108 |  | 2474418 | 14352 | SH |  | DFND | 1 | 0 | 14352 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 617786 | 25216 | SH |  | DFND | 1 | 0 | 25216 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2493933 | 229870 | SH |  | DFND | 1 | 0 | 229870 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12553239 | 118743 | SH |  | DFND | 1 | 0 | 118743 | 0 |
| FORTIS INC | COM | 349553107 |  | 421826133 | 8837142 | SH |  | DFND | 1 | 0 | 8837142 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 79941 | 12374 | SH |  | DFND | 1 | 0 | 12374 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1491170 | 26609 | SH |  | DFND | 1 | 0 | 26609 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25119911 | 153244 | SH |  | DFND | 1 | 2 | 153242 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 221220 | 5554 | SH |  | DFND | 1 | 0 | 5554 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 508473 | 12179 | SH |  | DFND | 1 | 0 | 12179 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 265183 | 4884 | SH |  | DFND | 1 | 0 | 4884 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10446780 | 240989 | SH |  | DFND | 1 | 0 | 240989 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2940021 | 25558 | SH |  | DFND | 1 | 0 | 25558 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2674694 | 459571 | SH |  | DFND | 1 | 0 | 459571 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 445730 | 20429 | SH |  | DFND | 1 | 0 | 20429 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1006179 | 3144 | SH |  | DFND | 1 | 0 | 3144 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 426410 | 17483 | SH |  | DFND | 1 | 0 | 17483 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2150210 | 10302 | SH |  | DFND | 1 | 0 | 10302 | 0 |
| GARTNER INC | COM | 366651107 |  | 7234580 | 17898 | SH |  | DFND | 1 | 0 | 17898 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11440337 | 44450 | SH |  | DFND | 1 | 0 | 44450 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1711815 | 23111 | SH |  | DFND | 1 | 0 | 23111 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8433813 | 15939 | SH |  | DFND | 1 | 0 | 15939 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3039825 | 10424 | SH |  | DFND | 1 | 0 | 10424 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13237747 | 269006 | SH |  | DFND | 1 | 0 | 269006 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4265576 | 193978 | SH |  | DFND | 1 | 0 | 193978 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1510457 | 30249 | SH |  | DFND | 1 | 0 | 30249 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3249798 | 66206 | SH |  | DFND | 1 | 0 | 66206 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14974783 | 135068 | SH |  | DFND | 1 | 0 | 135068 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 310131 | 6875 | SH |  | DFND | 1 | 0 | 6875 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 335400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 445616 | 59022 | SH |  | DFND | 1 | 0 | 59022 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 310533 | 3880 | SH |  | DFND | 1 | 0 | 3880 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 804620 | 21688 | SH |  | DFND | 1 | 0 | 21688 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5195267 | 151959 | SH |  | DFND | 1 | 0 | 151959 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 225012 | 3591 | SH |  | DFND | 1 | 0 | 3591 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 506949 | 11266 | SH |  | DFND | 1 | 0 | 11266 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3209090 | 66662 | SH |  | DFND | 1 | 0 | 66662 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 191411 | 10888 | SH |  | DFND | 1 | 0 | 10888 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 608175 | 15838 | SH |  | DFND | 1 | 0 | 15838 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 769639 | 46031 | SH |  | DFND | 1 | 0 | 46031 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1151525 | 35269 | SH |  | DFND | 1 | 0 | 35269 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 260781 | 6697 | SH |  | DFND | 1 | 0 | 6697 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 330512 | 7584 | SH |  | DFND | 1 | 0 | 7584 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 292562 | 15537 | SH |  | DFND | 1 | 0 | 15537 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4012606 | 40066 | SH |  | DFND | 1 | 0 | 40066 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46909188 | 66280 | SH |  | DFND | 1 | 0 | 66280 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 325330 | 9955 | SH |  | DFND | 1 | 0 | 9955 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 343217 | 33097 | SH |  | DFND | 1 | 0 | 33097 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 928888 | 184673 | SH |  | DFND | 1 | 0 | 184673 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 7783280 | 153608 | SH |  | DFND | 1 | 0 | 153608 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1603880 | 18907 | SH |  | DFND | 1 | 0 | 18907 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 398391 | 1735 | SH |  | DFND | 1 | 0 | 1735 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2230623 | 58089 | SH |  | DFND | 1 | 0 | 58089 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 126463 | 12197 | SH |  | DFND | 1 | 0 | 12197 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 348502 | 17101 | SH |  | DFND | 1 | 0 | 17101 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 686613 | 5412 | SH |  | DFND | 1 | 0 | 5412 | 0 |
| HASBRO INC | COM | 418056107 |  | 2128879 | 28839 | SH |  | DFND | 1 | 0 | 28839 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2213126 | 5777 | SH |  | DFND | 1 | 0 | 5777 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9798065 | 127798 | SH |  | DFND | 1 | 0 | 127798 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 157922 | 10507 | SH |  | DFND | 1 | 0 | 10507 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 375851 | 62763 | SH |  | DFND | 1 | 0 | 62763 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 822394 | 11258 | SH |  | DFND | 1 | 0 | 11258 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 666848 | 26738 | SH |  | DFND | 1 | 0 | 26738 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1017603 | 6132 | SH |  | DFND | 1 | 0 | 6132 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 312597 | 15286 | SH |  | DFND | 1 | 0 | 15286 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 205272714 | 559897 | SH |  | DFND | 1 | 0 | 559897 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65958939 | 283240 | SH |  | DFND | 1 | 0 | 283240 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 399269 | 13199 | SH |  | DFND | 1 | 0 | 13199 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2181223 | 11719 | SH |  | DFND | 1 | 0 | 11719 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1937366 | 31870 | SH |  | DFND | 1 | 0 | 31870 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2223378 | 210311 | SH |  | DFND | 1 | 0 | 210311 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 244870 | 23500 | SH |  | DFND | 1 | 0 | 23500 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 6975 | 11586 | SH |  | DFND | 1 | 0 | 11586 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 250518 | 34151 | SH |  | DFND | 1 | 0 | 34151 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 17227287 | 512108 | SH |  | DFND | 1 | 0 | 512108 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 490749 | 915 | SH |  | DFND | 1 | 0 | 915 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1972300 | 7977 | SH |  | DFND | 1 | 0 | 7977 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1253863 | 13142 | SH |  | DFND | 1 | 1 | 13141 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18456329 | 233736 | SH |  | DFND | 1 | 1 | 233735 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 270709 | 12379 | SH |  | DFND | 1 | 0 | 12379 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 528747 | 322407 | SH |  | DFND | 1 | 0 | 322407 | 0 |
| INTEL CORP | COM | 458140100 |  | 2816300 | 125733 | SH |  | DFND | 1 | 0 | 125733 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 98544 | 13263 | SH |  | DFND | 1 | 0 | 13263 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8228802 | 148509 | SH |  | DFND | 1 | 0 | 148509 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3649023 | 19889 | SH |  | DFND | 1 | 0 | 19889 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1415088 | 12269 | SH |  | DFND | 1 | 0 | 12269 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24370076 | 82673 | SH |  | DFND | 1 | 0 | 82673 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 14903 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| INTUIT | COM | 461202103 |  | 4260859 | 5410 | SH |  | DFND | 1 | 0 | 5410 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3253714 | 5990 | SH |  | DFND | 1 | 0 | 5990 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8864621 | 176798 | SH |  | DFND | 1 | 0 | 176798 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1712829 | 131352 | SH |  | DFND | 1 | 0 | 131352 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 301848 | 3557 | SH |  | DFND | 1 | 0 | 3557 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1272840 | 5605 | SH |  | DFND | 1 | 0 | 5605 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 606067 | 10555 | SH |  | DFND | 1 | 0 | 10555 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 405673 | 6491 | SH |  | DFND | 1 | 0 | 6491 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3853010 | 52912 | SH |  | DFND | 1 | 0 | 52912 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1497969 | 60672 | SH |  | DFND | 1 | 0 | 60672 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 701932 | 4954 | SH |  | DFND | 1 | 0 | 4954 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1875745 | 15177 | SH |  | DFND | 1 | 0 | 15177 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 865300 | 7973 | SH |  | DFND | 1 | 0 | 7973 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 378137 | 8948 | SH |  | DFND | 1 | 0 | 8948 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 318889 | 2638 | SH |  | DFND | 1 | 0 | 2638 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2743078 | 51552 | SH |  | DFND | 1 | 0 | 51552 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 374736 | 5269 | SH |  | DFND | 1 | 0 | 5269 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10133552 | 55760 | SH |  | DFND | 1 | 0 | 55760 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3431255 | 49083 | SH |  | DFND | 1 | 0 | 49083 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65049286 | 117923 | SH |  | DFND | 1 | 0 | 117923 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13025038 | 212793 | SH |  | DFND | 1 | 0 | 212793 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4734928 | 75930 | SH |  | DFND | 1 | 0 | 75930 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 1379023 | 35843 | SH |  | DFND | 1 | 0 | 35843 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16751626 | 279054 | SH |  | DFND | 1 | 0 | 279054 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 319001 | 7898 | SH |  | DFND | 1 | 0 | 7898 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4742346 | 104365 | SH |  | DFND | 1 | 0 | 104365 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 560393 | 19061 | SH |  | DFND | 1 | 0 | 19061 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5866804 | 126988 | SH |  | DFND | 1 | 0 | 126988 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7322350 | 123169 | SH |  | DFND | 1 | 0 | 123169 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1012225 | 26921 | SH |  | DFND | 1 | 0 | 26921 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1401711 | 33130 | SH |  | DFND | 1 | 0 | 33130 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 324751 | 16352 | SH |  | DFND | 1 | 0 | 16352 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1202225 | 12671 | SH |  | DFND | 1 | 0 | 12671 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8926187 | 119064 | SH |  | DFND | 1 | 0 | 119064 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 221518 | 3658 | SH |  | DFND | 1 | 0 | 3658 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 655479 | 12195 | SH |  | DFND | 1 | 0 | 12195 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 376355 | 17076 | SH |  | DFND | 1 | 0 | 17076 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4100073 | 124966 | SH |  | DFND | 1 | 0 | 124966 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 27753045 | 275629 | SH |  | DFND | 1 | 0 | 275629 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 571036 | 5549 | SH |  | DFND | 1 | 0 | 5549 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17542792 | 406648 | SH |  | DFND | 1 | 0 | 406648 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6606293 | 130585 | SH |  | DFND | 1 | 0 | 130585 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27492027 | 331793 | SH |  | DFND | 1 | 0 | 331793 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6560006 | 64567 | SH |  | DFND | 1 | 0 | 64567 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3718617 | 42127 | SH |  | DFND | 1 | 0 | 42127 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9811028 | 102444 | SH |  | DFND | 1 | 0 | 102444 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 19915895 | 541791 | SH |  | DFND | 1 | 0 | 541791 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 273201 | 5934 | SH |  | DFND | 1 | 0 | 5934 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 728183 | 11831 | SH |  | DFND | 1 | 0 | 11831 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1916072 | 29968 | SH |  | DFND | 1 | 0 | 29968 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2567836 | 21918 | SH |  | DFND | 1 | 0 | 21918 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13237939 | 158579 | SH |  | DFND | 1 | 0 | 158579 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30392295 | 490041 | SH |  | DFND | 1 | 0 | 490041 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 533683 | 4884 | SH |  | DFND | 1 | 0 | 4884 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 237240 | 1757 | SH |  | DFND | 1 | 0 | 1757 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 358081 | 3784 | SH |  | DFND | 1 | 0 | 3784 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21390851 | 34454 | SH |  | DFND | 1 | 0 | 34454 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43340372 | 436900 | SH |  | DFND | 1 | 0 | 436900 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7221934 | 135726 | SH |  | DFND | 1 | 0 | 135726 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 201600 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3054683 | 48296 | SH |  | DFND | 1 | 0 | 48296 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6838009 | 60878 | SH |  | DFND | 1 | 0 | 60878 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9839566 | 192857 | SH |  | DFND | 1 | 0 | 192857 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 316922 | 24174 | SH |  | DFND | 1 | 0 | 24174 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1068736 | 5680 | SH |  | DFND | 1 | 0 | 5680 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 215532 | 3641 | SH |  | DFND | 1 | 0 | 3641 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1718806 | 19966 | SH |  | DFND | 1 | 0 | 19966 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 17046137 | 158151 | SH |  | DFND | 1 | 0 | 158151 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 568094 | 14459 | SH |  | DFND | 1 | 0 | 14459 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 18495678 | 200393 | SH |  | DFND | 1 | 0 | 200393 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2157204 | 56829 | SH |  | DFND | 1 | 0 | 56829 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 317561 | 7090 | SH |  | DFND | 1 | 0 | 7090 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 205902 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 206295 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 208810 | 9500 | SH |  | DFND | 1 | 0 | 9500 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 210400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 207637 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1357032 | 16829 | SH |  | DFND | 1 | 0 | 16829 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19894507 | 181504 | SH |  | DFND | 1 | 0 | 181504 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 234262 | 4308 | SH |  | DFND | 1 | 0 | 4308 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 210715 | 2671 | SH |  | DFND | 1 | 0 | 2671 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 40499269 | 1173562 | SH |  | DFND | 1 | 0 | 1173562 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 108653 | 11318 | SH |  | DFND | 1 | 0 | 11318 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 936297 | 7402 | SH |  | DFND | 1 | 0 | 7402 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2217467 | 9290 | SH |  | DFND | 1 | 0 | 9290 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9131535 | 173077 | SH |  | DFND | 1 | 0 | 173077 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5547626 | 59897 | SH |  | DFND | 1 | 0 | 59897 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 223801 | 2609 | SH |  | DFND | 1 | 0 | 2609 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1638924 | 12745 | SH |  | DFND | 1 | 0 | 12745 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 14678417 | 415231 | SH |  | DFND | 1 | 0 | 415231 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6527314 | 118463 | SH |  | DFND | 1 | 0 | 118463 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15677877 | 175396 | SH |  | DFND | 1 | 0 | 175396 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3317665 | 68780 | SH |  | DFND | 1 | 0 | 68780 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 575230 | 10331 | SH |  | DFND | 1 | 0 | 10331 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 551399 | 11348 | SH |  | DFND | 1 | 0 | 11348 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1624411 | 40897 | SH |  | DFND | 1 | 0 | 40897 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2018579 | 21504 | SH |  | DFND | 1 | 0 | 21504 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4629535 | 19264 | SH |  | DFND | 1 | 0 | 19264 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 310382 | 1086 | SH |  | DFND | 1 | 0 | 1086 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 269039 | 1940 | SH |  | DFND | 1 | 0 | 1940 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 261471 | 2843 | SH |  | DFND | 1 | 0 | 2843 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3548709 | 16446 | SH |  | DFND | 1 | 0 | 16446 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 693512 | 1976 | SH |  | DFND | 1 | 0 | 1976 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2723940 | 8952 | SH |  | DFND | 1 | 0 | 8952 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 816547 | 7417 | SH |  | DFND | 1 | 0 | 7417 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2334272 | 11945 | SH |  | DFND | 1 | 0 | 11945 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4524017 | 34070 | SH |  | DFND | 1 | 0 | 34070 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7634421 | 69140 | SH |  | DFND | 1 | 0 | 69140 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 6220593 | 72676 | SH |  | DFND | 1 | 0 | 72676 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 19841910 | 164016 | SH |  | DFND | 1 | 0 | 164016 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 321277 | 5129 | SH |  | DFND | 1 | 0 | 5129 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 928083 | 9793 | SH |  | DFND | 1 | 0 | 9793 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7100153 | 40986 | SH |  | DFND | 1 | 0 | 40986 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 427080 | 8422 | SH |  | DFND | 1 | 0 | 8422 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4307126 | 22835 | SH |  | DFND | 1 | 0 | 22835 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 204173 | 2897 | SH |  | DFND | 1 | 0 | 2897 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1107903 | 19618 | SH |  | DFND | 1 | 0 | 19618 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 658807 | 13544 | SH |  | DFND | 1 | 0 | 13544 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3255310 | 34940 | SH |  | DFND | 1 | 0 | 34940 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1668784 | 11729 | SH |  | DFND | 1 | 0 | 11729 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 637786 | 12966 | SH |  | DFND | 1 | 0 | 12966 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8562452 | 372640 | SH |  | DFND | 1 | 0 | 372640 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 11639352 | 125967 | SH |  | DFND | 1 | 0 | 125967 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 249776 | 4888 | SH |  | DFND | 1 | 0 | 4888 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2691260 | 47353 | SH |  | DFND | 1 | 0 | 47353 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1411385 | 25946 | SH |  | DFND | 1 | 0 | 25946 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12693801 | 250470 | SH |  | DFND | 1 | 0 | 250470 | 0 |
| JABIL INC | COM | 466313103 |  | 905113 | 4150 | SH |  | DFND | 1 | 0 | 4150 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 997844 | 19662 | SH |  | DFND | 1 | 0 | 19662 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 162606 | 15413 | SH |  | DFND | 1 | 0 | 15413 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206994378 | 1355244 | SH |  | DFND | 1 | 0 | 1355244 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 225071 | 2131 | SH |  | DFND | 1 | 0 | 2131 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 467226918 | 1611715 | SH |  | DFND | 1 | 0 | 1611715 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 40489 | 10072 | SH |  | DFND | 1 | 0 | 10072 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3991975 | 190734 | SH |  | DFND | 1 | 0 | 190734 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3727805 | 28916 | SH |  | DFND | 1 | 0 | 28916 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3672068 | 124903 | SH |  | DFND | 1 | 0 | 124903 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3926090 | 251668 | SH |  | DFND | 1 | 0 | 251668 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12591833 | 94655 | SH |  | DFND | 1 | 0 | 94655 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8447779 | 9432 | SH |  | DFND | 1 | 0 | 9432 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2540623 | 98399 | SH |  | DFND | 1 | 0 | 98399 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 363519 | 10589 | SH |  | DFND | 1 | 0 | 10589 | 0 |
| KROGER CO | COM | 501044101 |  | 1809089 | 25222 | SH |  | DFND | 1 | 0 | 25222 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 487076 | 1942 | SH |  | DFND | 1 | 0 | 1942 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17332587 | 66028 | SH |  | DFND | 1 | 0 | 66028 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1105965 | 11362 | SH |  | DFND | 1 | 0 | 11362 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 618517 | 19002 | SH |  | DFND | 1 | 0 | 19002 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3237575 | 29271 | SH |  | DFND | 1 | 0 | 29271 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5855037 | 10214 | SH |  | DFND | 1 | 0 | 10214 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 228736 | 19717 | SH |  | DFND | 1 | 0 | 19717 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4478093 | 9545 | SH |  | DFND | 1 | 0 | 9545 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 24262 | 26750 | SH |  | DFND | 1 | 0 | 26750 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 205369 | 4870 | SH |  | DFND | 1 | 0 | 4870 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 645672 | 23033 | SH |  | DFND | 1 | 0 | 23033 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4845016 | 14342 | SH |  | DFND | 1 | 0 | 14342 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 206801 | 77602 | SH |  | DFND | 1 | 0 | 77602 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 100040 | 49547 | SH |  | DFND | 1 | 0 | 49547 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 487422 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 102036 | 24010 | SH |  | DFND | 1 | 0 | 24010 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5934032 | 12814 | SH |  | DFND | 1 | 0 | 12814 | 0 |
| LOWES COS INC | COM | 548661107 |  | 620057 | 2795 | SH |  | DFND | 1 | 0 | 2795 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25141466 | 105825 | SH |  | DFND | 1 | 0 | 105825 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 18552562 | 483100 | SH |  | DFND | 1 | 0 | 483100 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 354496518 | 11090459 | SH |  | DFND | 1 | 0 | 11090459 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 978045 | 5888 | SH |  | DFND | 1 | 0 | 5888 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2332912 | 1168 | SH |  | DFND | 1 | 0 | 1168 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24075949 | 110119 | SH |  | DFND | 1 | 0 | 110119 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6866132 | 88710 | SH |  | DFND | 1 | 0 | 88710 | 0 |
| MASTEC INC | COM | 576323109 |  | 4292256 | 25185 | SH |  | DFND | 1 | 0 | 25185 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89677202 | 159590 | SH |  | DFND | 1 | 0 | 159590 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12639879 | 166714 | SH |  | DFND | 1 | 0 | 166714 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 441275 | 5844 | SH |  | DFND | 1 | 0 | 5844 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98601193 | 337496 | SH |  | DFND | 1 | 0 | 337496 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15844826 | 21624 | SH |  | DFND | 1 | 0 | 21624 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 104539 | 24255 | SH |  | DFND | 1 | 0 | 24255 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 80750164 | 926447 | SH |  | DFND | 1 | 0 | 926447 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7576680 | 2899 | SH |  | DFND | 1 | 0 | 2899 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19131607 | 241686 | SH |  | DFND | 1 | 0 | 241686 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 272659878 | 369423 | SH |  | DFND | 1 | 0 | 369423 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4468521 | 55572 | SH |  | DFND | 1 | 0 | 55572 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 397058 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 195729 | 11140 | SH |  | DFND | 1 | 0 | 11140 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 57396 | 22776 | SH |  | DFND | 1 | 0 | 22776 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8892605 | 72154 | SH |  | DFND | 1 | 0 | 72154 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 974810734 | 1959879 | SH |  | DFND | 1 | 0 | 1959879 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 439656 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 228668 | 8010 | SH |  | DFND | 1 | 0 | 8010 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 350229 | 53931 | SH |  | DFND | 1 | 0 | 53931 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11642265 | 172658 | SH |  | DFND | 1 | 0 | 172658 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13688428 | 27290 | SH |  | DFND | 1 | 0 | 27290 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28278558 | 200761 | SH |  | DFND | 1 | 0 | 200761 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3194009 | 87556 | SH |  | DFND | 1 | 0 | 87556 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 973021 | 2316 | SH |  | DFND | 1 | 0 | 2316 | 0 |
| MSCI INC | COM | 55354G100 |  | 7655480 | 13274 | SH |  | DFND | 1 | 0 | 13274 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 869244 | 10940 | SH |  | DFND | 1 | 0 | 10940 | 0 |
| NASDAQ INC | COM | 631103108 |  | 337846 | 3779 | SH |  | DFND | 1 | 0 | 3779 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 214114 | 5693 | SH |  | DFND | 1 | 0 | 5693 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5265934 | 49423 | SH |  | DFND | 1 | 0 | 49423 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48504964 | 36222 | SH |  | DFND | 1 | 0 | 36222 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 15869 | 11189 | SH |  | DFND | 1 | 0 | 11189 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 857223 | 174019 | SH |  | DFND | 1 | 0 | 174019 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4229206 | 73207 | SH |  | DFND | 1 | 0 | 73207 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 908662 | 132377 | SH |  | DFND | 1 | 0 | 132377 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26608917 | 383349 | SH |  | DFND | 1 | 0 | 383349 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8896392 | 52669 | SH |  | DFND | 1 | 0 | 52669 | 0 |
| NIKE INC | CL B | 654106103 |  | 19616088 | 276138 | SH |  | DFND | 1 | 0 | 276138 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 45101 | 13150 | SH |  | DFND | 1 | 0 | 13150 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 269018 | 51934 | SH |  | DFND | 1 | 0 | 51934 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4711248 | 18407 | SH |  | DFND | 1 | 0 | 18407 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1244961 | 2490 | SH |  | DFND | 1 | 0 | 2490 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 269795 | 13304 | SH |  | DFND | 1 | 0 | 13304 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 50495 | 30706 | SH |  | DFND | 1 | 0 | 30706 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5433117 | 44901 | SH |  | DFND | 1 | 0 | 44901 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13206042 | 191347 | SH |  | DFND | 1 | 0 | 191347 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1055493 | 6573 | SH |  | DFND | 1 | 0 | 6573 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 72838838 | 1255043 | SH |  | DFND | 1 | 0 | 1255043 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 242735 | 21500 | SH |  | DFND | 1 | 0 | 21500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 504012092 | 3190197 | SH |  | DFND | 1 | 0 | 3190197 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 384851 | 9161 | SH |  | DFND | 1 | 0 | 9161 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 345736 | 8078 | SH |  | DFND | 1 | 0 | 8078 | 0 |
| OKTA INC | CL A | 679295105 |  | 358793 | 3589 | SH |  | DFND | 1 | 0 | 3589 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 363989 | 6993 | SH |  | DFND | 1 | 0 | 6993 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2897730 | 55290 | SH |  | DFND | 1 | 0 | 55290 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 638922 | 7827 | SH |  | DFND | 1 | 0 | 7827 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 8940251 | 310232 | SH |  | DFND | 1 | 0 | 310232 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 337115 | 13332 | SH |  | DFND | 1 | 0 | 13332 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 64006085 | 292787 | SH |  | DFND | 1 | 0 | 292787 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2465868 | 27359 | SH |  | DFND | 1 | 0 | 27359 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 530002 | 53716 | SH |  | DFND | 1 | 0 | 53716 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4003797 | 40436 | SH |  | DFND | 1 | 0 | 40436 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 118382 | 73989 | SH |  | DFND | 1 | 0 | 73989 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5004141 | 131644 | SH |  | DFND | 1 | 0 | 131644 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1278548 | 39559 | SH |  | DFND | 1 | 0 | 39559 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1157365 | 31286 | SH |  | DFND | 1 | 0 | 31286 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 294636 | 5348 | SH |  | DFND | 1 | 0 | 5348 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 883993 | 4691 | SH |  | DFND | 1 | 0 | 4691 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 298430 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12430002 | 91183 | SH |  | DFND | 1 | 0 | 91183 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29699242 | 145131 | SH |  | DFND | 1 | 0 | 145131 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1181017 | 41784 | SH |  | DFND | 1 | 0 | 41784 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4481076 | 347372 | SH |  | DFND | 1 | 0 | 347372 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 209940 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8590253 | 12299 | SH |  | DFND | 1 | 0 | 12299 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1821579 | 7872 | SH |  | DFND | 1 | 0 | 7872 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9302656 | 125171 | SH |  | DFND | 1 | 0 | 125171 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 875239 | 121562 | SH |  | DFND | 1 | 0 | 121562 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 214245358 | 5707714 | SH |  | DFND | 1 | 0 | 5707714 | 0 |
| PEPSICO INC | COM | 713448108 |  | 104292812 | 789887 | SH |  | DFND | 1 | 0 | 789887 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 456750 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| PFIZER INC | COM | 717081103 |  | 19113419 | 788563 | SH |  | DFND | 1 | 0 | 788563 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 843380 | 16949 | SH |  | DFND | 1 | 0 | 16949 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8719715 | 47877 | SH |  | DFND | 1 | 0 | 47877 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 387107 | 3245 | SH |  | DFND | 1 | 0 | 3245 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 143845 | 10341 | SH |  | DFND | 1 | 0 | 10341 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1252531 | 66027 | SH |  | DFND | 1 | 0 | 66027 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 147605 | 10950 | SH |  | DFND | 1 | 0 | 10950 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 34770161 | 377199 | SH |  | DFND | 1 | 0 | 377199 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6503808 | 64692 | SH |  | DFND | 1 | 0 | 64692 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 76080 | 15850 | SH |  | DFND | 1 | 0 | 15850 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1270202 | 35421 | SH |  | DFND | 1 | 0 | 35421 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 301704 | 27654 | SH |  | DFND | 1 | 0 | 27654 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3926311 | 21062 | SH |  | DFND | 1 | 0 | 21062 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 94690 | 18295 | SH |  | DFND | 1 | 0 | 18295 | 0 |
| PPG INDS INC | COM | 693506107 |  | 549058 | 4827 | SH |  | DFND | 1 | 0 | 4827 | 0 |
| PPL CORP | COM | 69351T106 |  | 329277 | 9716 | SH |  | DFND | 1 | 0 | 9716 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91020470 | 571338 | SH |  | DFND | 1 | 0 | 571338 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7517910 | 28172 | SH |  | DFND | 1 | 0 | 28172 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74844472 | 712011 | SH |  | DFND | 1 | 0 | 712011 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 5857 | 12122 | SH |  | DFND | 1 | 0 | 12122 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1051278 | 48874 | SH |  | DFND | 1 | 0 | 48874 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 953900 | 9473 | SH |  | DFND | 1 | 0 | 9473 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 361937 | 3432 | SH |  | DFND | 1 | 0 | 3432 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 1507311 | 29730 | SH |  | DFND | 1 | 0 | 29730 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21037962 | 132100 | SH |  | DFND | 1 | 0 | 132100 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11202209 | 29630 | SH |  | DFND | 1 | 0 | 29630 | 0 |
| RADNET INC | COM | 750491102 |  | 2047748 | 35983 | SH |  | DFND | 1 | 0 | 35983 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2438881 | 8892 | SH |  | DFND | 1 | 0 | 8892 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5878083 | 55354 | SH |  | DFND | 1 | 0 | 55354 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 10106542 | 202151 | SH |  | DFND | 1 | 0 | 202151 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 220735 | 1466 | SH |  | DFND | 1 | 0 | 1466 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 596393 | 1136 | SH |  | DFND | 1 | 0 | 1136 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10445086 | 192219 | SH |  | DFND | 1 | 0 | 192219 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3379920 | 13706 | SH |  | DFND | 1 | 0 | 13706 | 0 |
| RESMED INC | COM | 761152107 |  | 2111720 | 8185 | SH |  | DFND | 1 | 0 | 8185 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 99101494 | 1498889 | SH |  | DFND | 1 | 0 | 1498889 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5101136 | 87454 | SH |  | DFND | 1 | 0 | 87454 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 926914 | 67462 | SH |  | DFND | 1 | 0 | 67462 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1311663 | 14009 | SH |  | DFND | 1 | 0 | 14009 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4355423 | 13112 | SH |  | DFND | 1 | 0 | 13112 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 121237302 | 4093776 | SH |  | DFND | 1 | 0 | 4093776 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 686995 | 5385 | SH |  | DFND | 1 | 0 | 5385 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1191770360 | 9065967 | SH |  | DFND | 1 | 0 | 9065967 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5634689 | 17995 | SH |  | DFND | 1 | 0 | 17995 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1047454 | 5890 | SH |  | DFND | 1 | 0 | 5890 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21755120 | 148985 | SH |  | DFND | 1 | 0 | 148985 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4055013 | 7692 | SH |  | DFND | 1 | 0 | 7692 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 3346738 | 364172 | SH |  | DFND | 1 | 0 | 364172 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1127265 | 139859 | SH |  | DFND | 1 | 0 | 139859 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52693958 | 193246 | SH |  | DFND | 1 | 0 | 193246 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 303566 | 6285 | SH |  | DFND | 1 | 0 | 6285 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20281826 | 66696 | SH |  | DFND | 1 | 0 | 66696 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3225804 | 95438 | SH |  | DFND | 1 | 0 | 95438 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6686797 | 73288 | SH |  | DFND | 1 | 0 | 73288 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14175152 | 534911 | SH |  | DFND | 1 | 0 | 534911 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 577832 | 19782 | SH |  | DFND | 1 | 0 | 19782 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 224567 | 8006 | SH |  | DFND | 1 | 0 | 8006 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5092687 | 35285 | SH |  | DFND | 1 | 0 | 35285 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1898180 | 17490 | SH |  | DFND | 1 | 0 | 17490 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6924625 | 81650 | SH |  | DFND | 1 | 0 | 81650 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20302174 | 387672 | SH |  | DFND | 1 | 0 | 387672 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5145426 | 34880 | SH |  | DFND | 1 | 0 | 34880 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 255550 | 6170 | SH |  | DFND | 1 | 0 | 6170 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 921038 | 4238 | SH |  | DFND | 1 | 0 | 4238 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1817637 | 22449 | SH |  | DFND | 1 | 0 | 22449 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12812646 | 95061 | SH |  | DFND | 1 | 0 | 95061 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 745362 | 9128 | SH |  | DFND | 1 | 0 | 9128 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 738726 | 8413 | SH |  | DFND | 1 | 0 | 8413 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8860835 | 34996 | SH |  | DFND | 1 | 0 | 34996 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1907545 | 42258 | SH |  | DFND | 1 | 0 | 42258 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26887680 | 26155 | SH |  | DFND | 1 | 0 | 26155 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2738307 | 27661 | SH |  | DFND | 1 | 0 | 27661 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1954174 | 27756 | SH |  | DFND | 1 | 0 | 27756 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24616197 | 71695 | SH |  | DFND | 1 | 0 | 71695 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 297826 | 3005 | SH |  | DFND | 1 | 0 | 3005 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 128584602 | 1115494 | SH |  | DFND | 1 | 0 | 1115494 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1911329 | 81855 | SH |  | DFND | 1 | 0 | 81855 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1434986 | 14613 | SH |  | DFND | 1 | 0 | 14613 | 0 |
| SNDL INC | COM | 83307B101 |  | 33107 | 27335 | SH |  | DFND | 1 | 0 | 27335 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1512873 | 6761 | SH |  | DFND | 1 | 0 | 6761 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7721622 | 296650 | SH |  | DFND | 1 | 0 | 296650 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 45471855 | 1764327 | SH |  | DFND | 1 | 0 | 1764327 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 392340 | 4273 | SH |  | DFND | 1 | 0 | 4273 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1780292 | 17597 | SH |  | DFND | 1 | 0 | 17597 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3665941 | 8320 | SH |  | DFND | 1 | 0 | 8320 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51619931 | 169343 | SH |  | DFND | 1 | 0 | 169343 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15419507 | 258154 | SH |  | DFND | 1 | 0 | 258154 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3857305 | 79598 | SH |  | DFND | 1 | 0 | 79598 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12033394 | 297199 | SH |  | DFND | 1 | 0 | 297199 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2932916 | 43559 | SH |  | DFND | 1 | 0 | 43559 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153345531 | 248208 | SH |  | DFND | 1 | 0 | 248208 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 617900 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2056386 | 3631 | SH |  | DFND | 1 | 0 | 3631 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19419026 | 211698 | SH |  | DFND | 1 | 0 | 211698 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 964516 | 9916 | SH |  | DFND | 1 | 0 | 9916 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 924995 | 30003 | SH |  | DFND | 1 | 0 | 30003 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 501416 | 12573 | SH |  | DFND | 1 | 0 | 12573 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1675534 | 58239 | SH |  | DFND | 1 | 0 | 58239 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 335463 | 9990 | SH |  | DFND | 1 | 0 | 9990 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3231395 | 38969 | SH |  | DFND | 1 | 0 | 38969 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 21645309 | 159493 | SH |  | DFND | 1 | 0 | 159493 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2665341 | 39651 | SH |  | DFND | 1 | 0 | 39651 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 732784 | 5825 | SH |  | DFND | 1 | 0 | 5825 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 511251 | 6635 | SH |  | DFND | 1 | 0 | 6635 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 226367 | 4447 | SH |  | DFND | 1 | 0 | 4447 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1638004 | 105746 | SH |  | DFND | 1 | 0 | 105746 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 571197 | 13245 | SH |  | DFND | 1 | 0 | 13245 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5583141 | 7276 | SH |  | DFND | 1 | 0 | 7276 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 350767 | 20252 | SH |  | DFND | 1 | 0 | 20252 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 288347 | 6016 | SH |  | DFND | 1 | 0 | 6016 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 969445 | 32227 | SH |  | DFND | 1 | 0 | 32227 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 22208598 | 868624 | SH |  | DFND | 1 | 0 | 868624 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 942443 | 75704 | SH |  | DFND | 1 | 0 | 75704 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8062370 | 193854 | SH |  | DFND | 1 | 0 | 193854 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1167061 | 40119 | SH |  | DFND | 1 | 0 | 40119 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2277892 | 33622 | SH |  | DFND | 1 | 0 | 33622 | 0 |
| STANTEC INC | COM | 85472N109 |  | 22529715 | 207519 | SH |  | DFND | 1 | 0 | 207519 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17535465 | 191378 | SH |  | DFND | 1 | 0 | 191378 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 291019 | 29016 | SH |  | DFND | 1 | 0 | 29016 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1347360 | 84000 | SH |  | DFND | 1 | 0 | 84000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41674786 | 105346 | SH |  | DFND | 1 | 0 | 105346 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 205540274 | 3107058 | SH |  | DFND | 1 | 0 | 3107058 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 165344175 | 4415281 | SH |  | DFND | 1 | 0 | 4415281 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 113405 | 13864 | SH |  | DFND | 1 | 0 | 13864 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 112596 | 10264 | SH |  | DFND | 1 | 0 | 10264 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 799676 | 16317 | SH |  | DFND | 1 | 0 | 16317 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 974605 | 1901 | SH |  | DFND | 1 | 0 | 1901 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2908660 | 38404 | SH |  | DFND | 1 | 0 | 38404 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 93952 | 25670 | SH |  | DFND | 1 | 0 | 25670 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74532410 | 329096 | SH |  | DFND | 1 | 0 | 329096 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 277577 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2863204 | 32607 | SH |  | DFND | 1 | 0 | 32607 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 428940178 | 8824310 | SH |  | DFND | 1 | 0 | 8824310 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7001526 | 41511 | SH |  | DFND | 1 | 0 | 41511 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17703417 | 438444 | SH |  | DFND | 1 | 0 | 438444 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 302519264 | 18842084 | SH |  | DFND | 1 | 0 | 18842084 | 0 |
| TESLA INC | COM | 88160R101 |  | 31132869 | 98012 | SH |  | DFND | 1 | 0 | 98012 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 215136 | 12845 | SH |  | DFND | 1 | 0 | 12845 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6558140 | 31589 | SH |  | DFND | 1 | 0 | 31589 | 0 |
| TEXTRON INC | COM | 883203101 |  | 349947 | 4359 | SH |  | DFND | 1 | 0 | 4359 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 35166660 | 393631 | SH |  | DFND | 1 | 0 | 393631 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1576701 | 51442 | SH |  | DFND | 1 | 0 | 51442 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5060294 | 15308 | SH |  | DFND | 1 | 0 | 15308 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 722200 | 10034 | SH |  | DFND | 1 | 0 | 10034 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47322324 | 116720 | SH |  | DFND | 1 | 0 | 116720 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 50674521 | 251948 | SH |  | DFND | 1 | 0 | 251948 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 326304 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| TIDAL TRUST I | AZTLAN NORTH AME | 886364272 |  | 260736 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1149766 | 50695 | SH |  | DFND | 1 | 0 | 50695 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 665960 | 36551 | SH |  | DFND | 1 | 0 | 36551 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 30779 | 76166 | SH |  | DFND | 1 | 0 | 76166 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39162270 | 317163 | SH |  | DFND | 1 | 0 | 317163 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3514699 | 14755 | SH |  | DFND | 1 | 0 | 14755 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 790218404 | 10757525 | SH |  | DFND | 1 | 0 | 10757525 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 294642 | 4800 | SH |  | DFND | 1 | 0 | 4800 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1588905 | 9224 | SH |  | DFND | 1 | 0 | 9224 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 551513 | 10454 | SH |  | DFND | 1 | 0 | 10454 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4382265 | 10021 | SH |  | DFND | 1 | 0 | 10021 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3418830 | 317231 | SH |  | DFND | 1 | 0 | 317231 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 387665 | 1449 | SH |  | DFND | 1 | 0 | 1449 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 214522 | 8331 | SH |  | DFND | 1 | 0 | 8331 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 994130 | 23124 | SH |  | DFND | 1 | 0 | 23124 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5507 | 17049 | SH |  | DFND | 1 | 0 | 17049 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 73147121 | 784044 | SH |  | DFND | 1 | 0 | 784044 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14790276 | 241816 | SH |  | DFND | 1 | 0 | 241816 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7920419 | 34427 | SH |  | DFND | 1 | 0 | 34427 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11346321 | 112409 | SH |  | DFND | 1 | 0 | 112409 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2465947 | 3274 | SH |  | DFND | 1 | 0 | 3274 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 288517 | 18882 | SH |  | DFND | 1 | 0 | 18882 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 313192 | 4284 | SH |  | DFND | 1 | 0 | 4284 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 52538960 | 168420 | SH |  | DFND | 1 | 0 | 168420 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 226542 | 3123 | SH |  | DFND | 1 | 0 | 3123 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1016625 | 22467 | SH |  | DFND | 1 | 0 | 22467 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1520784 | 156621 | SH |  | DFND | 1 | 0 | 156621 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3080394 | 22917 | SH |  | DFND | 1 | 0 | 22917 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1322752 | 17968 | SH |  | DFND | 1 | 0 | 17968 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19919415 | 680309 | SH |  | DFND | 1 | 0 | 680309 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4467722 | 85819 | SH |  | DFND | 1 | 0 | 85819 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 648526 | 9595 | SH |  | DFND | 1 | 0 | 9595 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 201926 | 4976 | SH |  | DFND | 1 | 0 | 4976 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15392413 | 55194 | SH |  | DFND | 1 | 0 | 55194 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 214131 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 743807 | 10696 | SH |  | DFND | 1 | 0 | 10696 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11867483 | 150794 | SH |  | DFND | 1 | 0 | 150794 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2397497 | 32562 | SH |  | DFND | 1 | 0 | 32562 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 742341 | 14887 | SH |  | DFND | 1 | 0 | 14887 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5466193 | 110406 | SH |  | DFND | 1 | 0 | 110406 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 871978 | 1989 | SH |  | DFND | 1 | 0 | 1989 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 276705 | 970 | SH |  | DFND | 1 | 0 | 970 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1560232 | 9487 | SH |  | DFND | 1 | 0 | 9487 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5487092 | 19609 | SH |  | DFND | 1 | 0 | 19609 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 59494401 | 104739 | SH |  | DFND | 1 | 0 | 104739 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3677628 | 18859 | SH |  | DFND | 1 | 0 | 18859 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2342607 | 9887 | SH |  | DFND | 1 | 0 | 9887 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1375183 | 4525 | SH |  | DFND | 1 | 0 | 4525 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1484414 | 8399 | SH |  | DFND | 1 | 0 | 8399 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 412416 | 6136 | SH |  | DFND | 1 | 0 | 6136 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1398563 | 28277 | SH |  | DFND | 1 | 0 | 28277 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17559461 | 226575 | SH |  | DFND | 1 | 0 | 226575 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 485940 | 3616 | SH |  | DFND | 1 | 0 | 3616 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2291518 | 17830 | SH |  | DFND | 1 | 0 | 17830 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6838042 | 136026 | SH |  | DFND | 1 | 0 | 136026 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 56625282 | 682891 | SH |  | DFND | 1 | 0 | 682891 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4820418 | 82008 | SH |  | DFND | 1 | 0 | 82008 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6103318 | 76773 | SH |  | DFND | 1 | 0 | 76773 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 559760 | 5126 | SH |  | DFND | 1 | 0 | 5126 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1849760 | 21208 | SH |  | DFND | 1 | 0 | 21208 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26400493 | 128998 | SH |  | DFND | 1 | 0 | 128998 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6592579 | 95422 | SH |  | DFND | 1 | 0 | 95422 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1430014 | 25085 | SH |  | DFND | 1 | 0 | 25085 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3780064 | 28356 | SH |  | DFND | 1 | 0 | 28356 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2233652 | 13060 | SH |  | DFND | 1 | 0 | 13060 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 503927 | 4231 | SH |  | DFND | 1 | 0 | 4231 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5185282 | 20880 | SH |  | DFND | 1 | 0 | 20880 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 381448 | 1362 | SH |  | DFND | 1 | 0 | 1362 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16189528 | 24409 | SH |  | DFND | 1 | 0 | 24409 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 239110 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4252317 | 14779 | SH |  | DFND | 1 | 0 | 14779 | 0 |
| VENTAS INC | COM | 92276F100 |  | 880049 | 13936 | SH |  | DFND | 1 | 0 | 13936 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 324973 | 3219 | SH |  | DFND | 1 | 0 | 3219 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 271759 | 941 | SH |  | DFND | 1 | 0 | 941 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10862671 | 34873 | SH |  | DFND | 1 | 0 | 34873 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17525898 | 405048 | SH |  | DFND | 1 | 0 | 405048 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 325939 | 44756 | SH |  | DFND | 1 | 0 | 44756 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2886005 | 6484 | SH |  | DFND | 1 | 0 | 6484 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3470657 | 27028 | SH |  | DFND | 1 | 0 | 27028 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 481488 | 53918 | SH |  | DFND | 1 | 0 | 53918 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 370548 | 20008 | SH |  | DFND | 1 | 0 | 20008 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1116555 | 42134 | SH |  | DFND | 1 | 0 | 42134 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 16842 | 15308 | SH |  | DFND | 1 | 0 | 15308 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 538990130 | 1518178 | SH |  | DFND | 1 | 0 | 1518178 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4356774 | 22480 | SH |  | DFND | 1 | 0 | 22480 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 236211 | 22159 | SH |  | DFND | 1 | 0 | 22159 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 203553 | 34268 | SH |  | DFND | 1 | 0 | 34268 | 0 |
| WABTEC | COM | 929740108 |  | 776467 | 3709 | SH |  | DFND | 1 | 0 | 3709 | 0 |
| WALMART INC | COM | 931142103 |  | 157539346 | 1611150 | SH |  | DFND | 1 | 0 | 1611150 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79593927 | 427530 | SH |  | DFND | 1 | 0 | 427530 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 150474287 | 657647 | SH |  | DFND | 1 | 0 | 657647 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21702759 | 270882 | SH |  | DFND | 1 | 0 | 270882 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 712697 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3006399 | 41066 | SH |  | DFND | 1 | 0 | 41066 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1442646 | 18498 | SH |  | DFND | 1 | 0 | 18498 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 14398 | 12181 | SH |  | DFND | 1 | 0 | 12181 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 110604 | 13136 | SH |  | DFND | 1 | 0 | 13136 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 56612342 | 631973 | SH |  | DFND | 1 | 0 | 631973 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 479908 | 4732 | SH |  | DFND | 1 | 0 | 4732 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1812312 | 28854 | SH |  | DFND | 1 | 0 | 28854 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 456783 | 2796 | SH |  | DFND | 1 | 0 | 2796 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 268776 | 5586 | SH |  | DFND | 1 | 0 | 5586 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 718684 | 15429 | SH |  | DFND | 1 | 0 | 15429 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 432165 | 5161 | SH |  | DFND | 1 | 0 | 5161 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 400560 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3939947 | 60134 | SH |  | DFND | 1 | 0 | 60134 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 174873 | 13912 | SH |  | DFND | 1 | 0 | 13912 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6304576 | 48737 | SH |  | DFND | 1 | 0 | 48737 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5189603 | 35023 | SH |  | DFND | 1 | 0 | 35023 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 513480 | 11485 | SH |  | DFND | 1 | 0 | 11485 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 956820 | 898701 | SH |  | DFND | 1 | 0 | 898701 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1071020 | 11743 | SH |  | DFND | 1 | 0 | 11743 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12186127 | 78142 | SH |  | DFND | 1 | 0 | 78142 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4787126 | 15260 | SH |  | DFND | 1 | 0 | 15260 | 0 |

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