ABBVIE INC COM 00287Y109 18215005 83751 SH SOLE 82709 0 1042 ABBVIE INC COM 00287Y109 3220809 14809 SH DFND 1 14809 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2141532 10800 SH SOLE 10800 0 0 ACCENTURE PLC IRELAND PUT G1151C951 189317 3300 SH Put SOLE 0 0 0 ADOBE INC COM 00724F101 2382184 9800 SH SOLE 9800 0 0 ADOBE INC PUT 00724F951 163078 2900 SH Put SOLE 0 0 0 AFLAC INC COM 001055102 3015160 27483 SH SOLE 27483 0 0 AFLAC INC COM 001055102 3665082 33407 SH DFND 1 33407 0 0 AGNICO EAGLE MINES LTD COM 008474108 164508675 813047 SH SOLE 784042 0 29005 AGNICO EAGLE MINES LTD COM 008474108 1157969 5723 SH DFND 2 5723 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 7601252 26167 SH SOLE 25761 0 406 AIR PRODUCTS AND CHEMICALS I COM 009158106 4251031 14634 SH DFND 1 14634 0 0 ALCON AG ORD SHS H01301128 2278250 30400 SH SOLE 30400 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 126993 20801 SH SOLE 20801 0 0 ALLEGION PLC ORD SHS G0176J109 2992393 20596 SH SOLE 20596 0 0 ALPHABET INC CAP STK CL C 02079K107 5610408 19558 SH SOLE 19558 0 0 ALPHABET INC CAP STK CL A 02079K305 45923907 159702 SH SOLE 158121 0 1581 ALPHABET INC CAP STK CL A 02079K305 11031377 38362 SH DFND 1 38362 0 0 AMAZON COM INC COM 023135106 5569348 26741 SH SOLE 26741 0 0 AMAZON COM INC COM 023135106 9378190 45029 SH DFND 1 45029 0 0 AMERICAN EXPRESS CO COM 025816109 2718690 8988 SH SOLE 8988 0 0 AMETEK INC COM 031100100 518108 2417 SH SOLE 2417 0 0 AMETEK INC COM 031100100 1505879 7025 SH DFND 1 7025 0 0 AMGEN INC COM 031162100 8916583 25342 SH SOLE 24989 0 353 AMGEN INC COM 031162100 2447820 6957 SH DFND 1 6957 0 0 AMPHENOL CORP CL A 032095101 13212420 104570 SH SOLE 104570 0 0 AMPHENOL CORP CL A 032095101 3181114 25177 SH DFND 1 25177 0 0 ANALOG DEVICES INC COM 032654105 780716 2454 SH SOLE 2454 0 0 ANALOG DEVICES INC COM 032654105 3445774 10831 SH DFND 1 10831 0 0 APPLE INC COM 037833100 72671751 286346 SH SOLE 283075 0 3271 APPLE INC COM 037833100 12268716 48342 SH DFND 1 48342 0 0 APPLE INC PUT 037833950 13178 600 SH Put SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2982118 8725 SH SOLE 8725 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 50354002 38123 SH SOLE 37812 0 311 ASTRAZENECA PLC ORD G0593M107 33577099 170252 SH SOLE 168619 0 1633 ATS CORPORATION COM 00217Y104 1319263 46955 SH SOLE 46955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1889574 9300 SH SOLE 9300 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 83299 2800 SH Put SOLE 0 0 0 AUTOZONE INC COM 053332102 1290312 382 SH SOLE 382 0 0 BANCO SANTANDER SA ADR 05964H105 3097894 274636 SH SOLE 274636 0 0 BANK MONTREAL MEDIUM COM 063671101 91900976 680673 SH SOLE 675356 0 5317 BANK NOVA SCOTIA B C COM 064149107 34092211 493081 SH SOLE 493081 0 0 BARRICK MNG CORP COM SHS 06849F108 33905950 832321 SH SOLE 832321 0 0 BARRICK MNG CORP COM SHS 06849F108 772896 18973 SH DFND 2 18973 0 0 BCE INC COM NEW 05534B760 227343 9039 SH SOLE 9039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1511876 3155 SH SOLE 3155 0 0 BOOKING HOLDINGS INC COM 09857L108 5140801 1221 SH SOLE 1221 0 0 BOOKING HOLDINGS INC COM 09857L108 2530402 601 SH DFND 1 601 0 0 BOOKING HOLDINGS INC PUT 09857L958 176542 300 SH Put SOLE 0 0 0 BOYD GROUP SERVICES INC COM 103310108 78470334 616641 SH SOLE 586907 0 29734 BROADCOM INC COM 11135F101 58513794 189053 SH SOLE 186493 0 2560 BROADCOM INC COM 11135F101 11106766 35885 SH DFND 1 35885 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15894991 358646 SH SOLE 358646 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 111152851 2751807 SH SOLE 2621665 0 130142 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 11847334 300774 SH SOLE 300774 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 25362735 705360 SH SOLE 700389 0 4971 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 376132 11567 SH SOLE 11567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1784481 6422 SH SOLE 6422 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1830330 6587 SH DFND 1 6587 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 77108663 816209 SH SOLE 808734 0 7475 CANADIAN IMPERIAL BANK OF CO COM 136069101 652422 6906 SH DFND 2 6906 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 166605236 3426764 SH SOLE 3303609 0 123155 CANADIAN NAT RES LTD MED TER COM 136385101 1300894 26757 SH DFND 2 26757 0 0 CANADIAN NATL RY CO COM 136375102 43235528 421409 SH SOLE 421409 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 95000161 1211085 SH SOLE 1201433 0 9652 CANADIAN PACIFIC KANSAS CITY COM 13646K108 927579 11825 SH DFND 2 11825 0 0 CENOVUS ENERGY INC COM 15135U109 6338633 239597 SH SOLE 239597 0 0 CGI INC CL A SUB VTG 12532H104 102983247 1413159 SH SOLE 1339199 0 73960 CGI INC CL A SUB VTG 12532H104 687498 9434 SH DFND 2 9434 0 0 CHEVRON CORPORATION COM 166764100 4852633 23454 SH SOLE 23454 0 0 CHUBB LTD SWITZ COM H1467J104 771150 2366 SH SOLE 2366 0 0 CHUBB LTD SWITZ COM H1467J104 3436606 10544 SH DFND 1 10544 0 0 CME GROUP INC COM 12572Q105 8033520 27200 SH SOLE 27200 0 0 CME GROUP INC PUT 12572Q955 129130 8700 SH Put SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3997287 46900 SH SOLE 46900 0 0 COLGATE PALMOLIVE CO PUT 194162953 73790 14700 SH Put SOLE 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 252049 2365 SH SOLE 2365 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 58752502 58963 SH SOLE 58203 0 760 COSTCO WHOLESALE CORPORATION COM 22160K105 5871962 5893 SH DFND 1 5893 0 0 CRH PLC ORD G25508105 778729 7408 SH SOLE 7408 0 0 DANAHER CORP DEL COM 235851102 2958139 15602 SH SOLE 15602 0 0 DARDEN RESTAURANTS INC COM 237194105 13413841 68424 SH SOLE 68424 0 0 DARDEN RESTAURANTS INC COM 237194105 2440894 12451 SH DFND 1 12451 0 0 DECKERS OUTDOOR CORP COM 243537107 628565 6280 SH SOLE 6280 0 0 DESCARTES SYS GROUP INC COM 249906108 13628307 190877 SH SOLE 190877 0 0 DISNEY WALT CO COM 254687106 3558928 36926 SH SOLE 36926 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4054688 30966 SH SOLE 30966 0 0 ELI LILLY & CO COM 532457108 12497835 13588 SH SOLE 13465 0 123 ELI LILLY & CO COM 532457108 2200090 2392 SH DFND 1 2392 0 0 EMERA INC COM 290876101 426806 8260 SH SOLE 8260 0 0 EMERSON ELEC CO COM 291011104 3621000 27637 SH SOLE 27637 0 0 EMERSON ELEC CO COM 291011104 1535947 11723 SH DFND 1 11723 0 0 ENBRIDGE INC COM 29250N105 65811912 1218896 SH SOLE 1218896 0 0 ENBRIDGE INC COM 29250N105 1188009 22003 SH DFND 2 22003 0 0 EQUINIX INC COM 29444U700 27890769 28453 SH SOLE 28074 0 379 EQUINIX INC COM 29444U700 4418922 4508 SH DFND 1 4508 0 0 EQUINOX GOLD CORP COM 29446Y502 5139535 357019 SH SOLE 357019 0 0 FORTIS INC COM 349553107 41424459 744877 SH SOLE 735588 0 9289 GILDAN ACTIVEWEAR INC COM 375916103 66561138 1199037 SH SOLE 1191816 0 7221 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 15735869 268462 SH SOLE 268462 0 0 GREENBRIER COS INC COM 393657101 2071198 39339 SH SOLE 39339 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 22020177 162835 SH SOLE 160415 0 2420 HARTFORD INSURANCE GROUP INC COM 416515104 3515980 26000 SH DFND 1 26000 0 0 HOME DEPOT INC COM 437076102 15962018 48533 SH SOLE 47737 0 796 HOME DEPOT INC COM 437076102 3247460 9874 SH DFND 1 9874 0 0 HOME DEPOT INC PUT 437076952 13557 200 SH Put SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 221156 2681 SH SOLE 2681 0 0 HUDBAY MINERALS INC COM 443628102 9471594 453764 SH SOLE 453764 0 0 ICICI BANK LIMITED ADR 45104G104 13605892 525324 SH SOLE 521410 0 3914 ILLINOIS TOOL WKS INC COM 452308109 6999198 26890 SH SOLE 26525 0 365 ILLINOIS TOOL WKS INC COM 452308109 4571213 17562 SH DFND 1 17562 0 0 ILLUMINA INC COM 452327109 3229412 26200 SH SOLE 26200 0 0 ILLUMINA INC PUT 452327959 15907 8000 SH Put SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 3455142 26463 SH SOLE 26463 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1169202 44883 SH SOLE 44883 0 0 INTUIT COM 461202103 1659042 3837 SH SOLE 3837 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3554233 7710 SH SOLE 7710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1854102 4022 SH DFND 1 4022 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1557838 23300 SH SOLE 23300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1697312 92800 SH SOLE 92800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2903940 36500 SH SOLE 36500 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2270742 26300 SH SOLE 26300 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 591600 13600 SH SOLE 13600 0 0 ISHARES TR ENERGY STRG & MA 46438G737 1674801 49100 SH SOLE 49100 0 0 JOHNSON & JOHNSON COM 478160104 35308380 144446 SH SOLE 142928 0 1518 JOHNSON & JOHNSON COM 478160104 3400649 13912 SH DFND 1 13912 0 0 JPMORGAN CHASE & CO COM 46625H100 5078378 17264 SH SOLE 17264 0 0 JPMORGAN CHASE & CO COM 46625H100 7325172 24902 SH DFND 1 24902 0 0 LAM RESEARCH CORP COM NEW 512807306 275835 1291 SH SOLE 1291 0 0 LAM RESEARCH CORP COM NEW 512807306 4978705 23302 SH DFND 1 23302 0 0 MAGNA INTL INC COM 559222401 2980840 53545 SH SOLE 53545 0 0 MANULIFE FINL CORP COM 56501R106 49369223 1437755 SH SOLE 1437755 0 0 MANULIFE FINL CORP COM 56501R106 951876 27721 SH DFND 2 27721 0 0 MARKETAXESS HLDGS INC COM 57060D108 3019134 18300 SH SOLE 18300 0 0 MARKETAXESS HLDGS INC PUT 57060D958 64630 5600 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27932493 55903 SH SOLE 55354 0 549 MASTERCARD INCORPORATED CL A 57636Q104 1732821 3468 SH DFND 1 3468 0 0 MASTERCARD INCORPORATED PUT 57636Q954 227803 2800 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135101 39959203 128573 SH SOLE 127848 0 725 MCDONALDS CORP COM 580135101 2272807 7313 SH DFND 1 7313 0 0 MDA SPACE LTD COM 55293N109 89838806 3557734 SH SOLE 3398863 0 158871 META PLATFORMS INC CL A 30303M102 25107353 43884 SH SOLE 43443 0 441 META PLATFORMS INC CL A 30303M102 5202378 9093 SH DFND 1 9093 0 0 MICROSOFT CORP COM 594918104 57029131 154062 SH SOLE 152424 0 1638 MICROSOFT CORP COM 594918104 7944218 21461 SH DFND 1 21461 0 0 MICROSOFT CORP PUT 594918954 209319 2800 SH Put SOLE 0 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1546459 91129 SH SOLE 91129 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 669334 84299 SH SOLE 84299 0 0 MONOLITHIC PWR SYS INC COM 609839105 510594 467 SH SOLE 467 0 0 MONOLITHIC PWR SYS INC COM 609839105 3441866 3148 SH DFND 1 3148 0 0 MOODYS CORP COM 615369105 828439 1899 SH SOLE 1899 0 0 MOODYS CORP COM 615369105 1915138 4390 SH DFND 1 4390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11318806 26082 SH SOLE 25580 0 502 MOTOROLA SOLUTIONS INC COM NEW 620076307 2544366 5863 SH DFND 1 5863 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 564028 6667 SH SOLE 6667 0 0 NETFLIX INC. COM 64110L106 1048612 10906 SH SOLE 10906 0 0 NETFLIX INC. COM 64110L106 3132471 32579 SH DFND 1 32579 0 0 NIKE INC CL B 654106103 5079224 96161 SH SOLE 96161 0 0 NIKE INC PUT 654106953 188645 15700 SH Put SOLE 0 0 0 NUTRIEN LTD COM 67077M108 21713454 288565 SH SOLE 288565 0 0 NUTRIEN LTD COM 67077M108 706111 9384 SH DFND 2 9384 0 0 NVIDIA CORPORATION COM 67066G104 7689645 44092 SH SOLE 44092 0 0 NVIDIA CORPORATION COM 67066G104 11919542 68346 SH DFND 1 68346 0 0 OPEN TEXT CORP COM 683715106 101530459 4570672 SH SOLE 4391438 0 179234 ORACLE CORP COM 68389X105 13526765 91950 SH SOLE 90800 0 1150 ORACLE CORP COM 68389X105 2400541 16318 SH DFND 1 16318 0 0 OSHKOSH CORP COM 688239201 5480187 37227 SH SOLE 37227 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1479330 10113 SH SOLE 10113 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1766185 12074 SH DFND 1 12074 0 0 PALO ALTO NETWORKS INC COM 697435105 1502198 9370 SH SOLE 9370 0 0 PALO ALTO NETWORKS INC COM 697435105 1877187 11709 SH DFND 1 11709 0 0 PARKER-HANNIFIN CORP COM 701094104 14809955 16543 SH SOLE 16357 0 186 PARKER-HANNIFIN CORP COM 701094104 5529897 6177 SH DFND 1 6177 0 0 PATTERSON-UTI ENERGY INC COM 703481101 150775 13922 SH SOLE 13922 0 0 PEMBINA PIPELINE CORP COM 706327103 19916771 445859 SH SOLE 445859 0 0 PEPSICO INC COM 713448108 247688 1595 SH SOLE 1595 0 0 PEPSICO INC PUT 713448958 3629 300 SH Put SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 8045452 55701 SH SOLE 54651 0 1050 PROCTER & GAMBLE CO COM 742718109 2326784 16109 SH DFND 1 16109 0 0 REPUBLIC SVCS INC COM 760759100 26503391 121009 SH SOLE 119409 0 1600 REPUBLIC SVCS INC COM 760759100 2403306 10973 SH DFND 1 10973 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 71637920 971190 SH SOLE 965951 0 5239 RESTAURANT BRANDS INTL INC COM 76131D103 614889 8336 SH DFND 2 8336 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 28285171 737820 SH SOLE 737820 0 0 ROPER TECHNOLOGIES INC COM 776696106 1116428 3155 SH SOLE 3155 0 0 ROYAL BK CDA COM 780087102 273882102 1699645 SH SOLE 1687806 0 11839 ROYAL BK CDA COM 780087102 1202916 7465 SH DFND 2 7465 0 0 RTX CORPORATION COM 75513E101 3806882 19735 SH SOLE 19735 0 0 SANOFI SA SPONSORED ADR 80105N105 6035846 125277 SH SOLE 123526 0 1751 SCHEIN HENRY INC COM 806407102 3056781 41476 SH SOLE 41476 0 0 SERVICENOW INC COM 81762P102 1635894 15647 SH SOLE 15647 0 0 SERVICENOW INC COM 81762P102 1569714 15014 SH DFND 1 15014 0 0 SHELL PLC SPON ADS 780259305 31347231 337067 SH SOLE 332838 0 4229 SHERWIN WILLIAMS CO COM 824348106 913568 2850 SH SOLE 2850 0 0 SHERWIN WILLIAMS CO COM 824348106 2697749 8416 SH DFND 1 8416 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 61957318 523837 SH SOLE 519761 0 4076 STANTEC INC COM 85472N109 31573173 366389 SH SOLE 363104 0 3285 STARBUCKS CORP COM 855244109 3193346 35644 SH SOLE 35644 0 0 SUN LIFE FINANCIAL INC. COM 866796105 29363970 470211 SH SOLE 465360 0 4851 SUNCOR ENERGY INC NEW COM 867224107 118100016 1791267 SH SOLE 1713821 0 77446 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 811756 2402 SH SOLE 2402 0 0 TC ENERGY CORP COM 87807B107 17625173 282852 SH SOLE 282852 0 0 TECK RESOURCES LTD CL B 878742204 42886395 831598 SH SOLE 755803 0 75795 TELUS CORPORATION COM 87971M103 1635219 127559 SH SOLE 127559 0 0 TEXAS INSTRS INC COM 882508104 3683030 18971 SH SOLE 18971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1195401 2432 SH SOLE 2432 0 0 THOMSON REUTERS CORP COM 884903808 264670 2941 SH SOLE 2941 0 0 TJX COS INC NEW COM 872540109 26788717 167744 SH SOLE 165893 0 1851 TJX COS INC NEW COM 872540109 2337210 14635 SH DFND 1 14635 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121186393 1301737 SH SOLE 1292444 0 9293 TOTALENERGIES SE ACT F92124100 50142444 551137 SH SOLE 545248 0 5889 TRANSFORCE INC COM 87241L109 2326934 21446 SH SOLE 21446 0 0 UNILEVER PLC SPON ADR NEW 904767803 8263271 145046 SH SOLE 143058 0 1988 UNITEDHEALTH GROUP INC COM 91324P102 5228340 19322 SH SOLE 19322 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 268635 4100 SH Put SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2808300 14800 SH SOLE 14800 0 0 VERISK ANALYTICS INC PUT 92345Y956 107402 4400 SH Put SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3155053 12591 SH SOLE 12591 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3117967 12443 SH DFND 1 12443 0 0 VISA INC COM CL A 92826C839 1561372 5166 SH SOLE 5166 0 0 VISA INC COM CL A 92826C839 3991079 13205 SH DFND 1 13205 0 0 VISTRA CORP COM 92840M102 8875333 59039 SH SOLE 58624 0 415 VISTRA CORP COM 92840M102 2036821 13549 SH DFND 1 13549 0 0 WABTEC COM 929740108 744232 2978 SH SOLE 2978 0 0 WALMART INC COM 931142103 133477 1074 SH SOLE 130 0 944 WALMART INC COM 931142103 2638092 21227 SH DFND 1 21227 0 0 WASTE CONNECTIONS INC COM 94106B101 826956 5106 SH SOLE 5106 0 0 WASTE MGMT INC DEL COM 94106L109 21776739 94768 SH SOLE 93136 0 1632 WASTE MGMT INC DEL COM 94106L109 2440370 10620 SH DFND 1 10620 0 0 WEC ENERGY GROUP INC COM 92939U106 12594503 108789 SH SOLE 107817 0 972 WEC ENERGY GROUP INC COM 92939U106 3305234 28550 SH DFND 1 28550 0 0 WEST FRASER TIMBER LTD COM 952845105 1167948 17939 SH SOLE 17939 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44430595 339568 SH SOLE 333353 0 6215 WILLIAMS COS INC COM 969457100 55622406 764254 SH SOLE 754923 0 9331 WILLIAMS COS INC COM 969457100 4823713 66278 SH DFND 1 66278 0 0 WW GRAINGER INC COM 384802104 12671940 11617 SH SOLE 11488 0 129 WW GRAINGER INC COM 384802104 1552223 1423 SH DFND 1 1423 0 0 YUM CHINA HLDGS INC COM 98850P109 6078720 124615 SH SOLE 124615 0 0 YUM CHINA HLDGS INC PUT 98850P959 167594 37200 SH Put SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 561689 6212 SH SOLE 6212 0 0