2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 12423810 301440 SH DFND 1 0 301440 0 3M CO COM 88579Y101 1178398 8114 SH DFND 1 0 8114 0 ABBOTT LABORATORIES COM 002824100 3992451 38886 SH DFND 1 0 38886 0 ABBVIE INC COM 00287Y109 39940381 183643 SH DFND 1 0 183643 0 ABCELLERA BIOLOGICS INC COM 00288U106 59068 16925 SH DFND 1 0 16925 0 ABOVE FOOD INGREDIENTS INC COM 00373V100 37192 36806 SH DFND 1 0 36806 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 117462 10630 SH DFND 1 0 10630 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2535328 14225 SH DFND 1 0 14225 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 653441 9125 SH DFND 1 0 9125 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22797692 114971 SH DFND 1 0 114971 0 ACI WORLDWIDE INC COM 004498101 2240505 54637 SH DFND 1 0 54637 0 ADOBE INC COM 00724F101 12848318 52858 SH DFND 1 0 52858 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 448140 3268 SH DFND 1 1 3267 0 ADVANCED MICRO DEVICES INC COM 007903107 31610580 155388 SH DFND 1 0 155388 0 AFLAC INC COM 001055102 243560 2220 SH DFND 1 0 2220 0 AGCO CORP COM 001084102 475418 4103 SH DFND 1 6 4097 0 AGNICO EAGLE MINES LTD COM 008474108 176980169 872774 SH DFND 1 0 872774 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 5824885 20052 SH DFND 1 0 20052 0 AIRBNB INC COM CL A 009066101 13090193 103660 SH DFND 1 0 103660 0 ALAMOS GOLD INC COM CL A 011532108 3361075 75917 SH DFND 1 0 75917 0 ALBEMARLE CORP COM 012653101 3934855 21919 SH DFND 1 1 21918 0 ALGONQUIN POWER & UTILITIES COM 015857105 3934302 642520 SH DFND 1 80 642440 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10136567 80795 SH DFND 1 0 80795 0 ALLEGION PLC ORD SHS G0176J109 3832606 26379 SH DFND 1 0 26379 0 ALLSTATE CORP COM 020002101 5925337 28578 SH DFND 1 0 28578 0 ALMONTY INDS INC COM NEW 020398707 2088383 144429 SH DFND 1 0 144429 0 ALPHABET INC CAP STK CL A 02079K305 538892631 1874006 SH DFND 1 0 1874006 0 ALPHABET INC CAP STK CL C 02079K107 393026626 1370090 SH DFND 1 0 1370090 0 ALPS ETF TR ALERIAN MLP 00162Q452 3766864 71559 SH DFND 1 0 71559 0 ALT5 SIGMA CORP COM 47089W104 11100 10000 SH DFND 1 0 10000 0 ALTRIA GROUP INC COM 02209S103 3560861 53960 SH DFND 1 0 53960 0 AMAZON COM INC COM 023135106 641425866 3079767 SH DFND 1 0 3079767 0 AMBEV SA SPONSORED ADR 02319V103 573288 196332 SH DFND 1 0 196332 0 AMER SPORTS INC COM SHS G0260P102 1599053 48574 SH DFND 1 0 48574 0 AMEREN CORP COM 023608102 261501 2379 SH DFND 1 0 2379 0 AMERICAN ELEC PWR CO INC COM 025537101 52432186 400001 SH DFND 1 0 400001 0 AMERICAN EXPRESS CO COM 025816109 12308671 40693 SH DFND 1 0 40693 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2132156 45211 SH DFND 1 12 45199 0 AMERICAN INTL GROUP INC COM NEW 026874784 12696107 168719 SH DFND 1 0 168719 0 AMERICAN TOWER CORP COM 03027X100 14331744 83043 SH DFND 1 0 83043 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6336887 46564 SH DFND 1 0 46564 0 AMETEK INC COM 031100100 308265 1438 SH DFND 1 0 1438 0 AMGEN INC COM 031162100 11875416 33751 SH DFND 1 0 33751 0 AMKOR TECHNOLOGY INC COM 031652100 491908 10924 SH DFND 1 0 10924 0 AMPHENOL CORP CL A 032095101 4457435 35278 SH DFND 1 0 35278 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3847394 51237 SH DFND 1 0 51237 0 ANALOG DEVICES INC COM 032654105 405630 1275 SH DFND 1 0 1275 0 ANDERSONS INC COM 034164103 268170 3736 SH DFND 1 0 3736 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 312743 3212 SH DFND 1 0 3212 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2513349 36231 SH DFND 1 0 36231 0 AON PLC SHS CL A G0403H108 3334024 10329 SH DFND 1 0 10329 0 API GROUP CORP COM STK 00187Y100 1733505 42780 SH DFND 1 16 42764 0 APOLLO GLOBAL MGMT INC COM 03769M106 2207348 19811 SH DFND 1 0 19811 0 APPLE INC COM 037833100 832349197 3279655 SH DFND 1 0 3279655 0 APPLIED MATLS INC COM 038222105 12622406 36930 SH DFND 1 0 36930 0 APPLOVIN CORP COM CL A 03831W108 2705604 6798 SH DFND 1 0 6798 0 APTARGROUP INC COM 038336103 4222432 33506 SH DFND 1 2 33504 0 ARBUTUS BIOPHARMA CORP COM 03879J100 66330 14740 SH DFND 1 0 14740 0 ARCHER AVIATION INC COM CL A 03945R102 105034 20316 SH DFND 1 0 20316 0 ARCHER DANIELS MIDLAND CO COM 039483102 3896184 53600 SH DFND 1 0 53600 0 ARDMORE SHIPPING CORP COM Y0207T100 458796 30085 SH DFND 1 0 30085 0 ARES CAPITAL CORP COM 04010L103 434516 24113 SH DFND 1 0 24113 0 ARIS MINING CORPORATION COM 04040Y109 444576 24017 SH DFND 1 0 24017 0 ARISTA NETWORKS INC COM SHS 040413205 19687858 160349 SH DFND 1 0 160349 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 354218 3150 SH DFND 1 0 3150 0 ARK ETF TR INNOVATION ETF 00214Q104 2524886 37356 SH DFND 1 0 37356 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 248701 2062 SH DFND 1 0 2062 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3106709 20536 SH DFND 1 0 20536 0 ASML HLDG NV N Y REGISTRY SHS N07059210 84661616 64097 SH DFND 1 0 64097 0 AST SPACEMOBILE INC COM CL A 00217D100 23635202 285204 SH DFND 1 0 285204 0 ASTRAZENECA PLC ORD G0593M107 41682669 211351 SH DFND 1 0 211351 0 AT&T INC COM 00206R102 10542870 363669 SH DFND 1 0 363669 0 ATN INTL INC COM 00215F107 336684 12369 SH DFND 1 0 12369 0 ATRICURE INC COM 04963C209 1152035 40379 SH DFND 1 0 40379 0 ATS CORPORATION COM 00217Y104 5379680 192530 SH DFND 1 0 192530 0 AUTOMATIC DATA PROCESSING IN COM 053015103 599590 2951 SH DFND 1 0 2951 0 AUTOZONE INC COM 053332102 3563606 1055 SH DFND 1 0 1055 0 AXON ENTERPRISE INC COM 05464C101 4186161 9857 SH DFND 1 0 9857 0 B2GOLD CORP COM 11777Q209 259802 57418 SH DFND 1 0 57418 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 300163 20433 SH DFND 1 0 20433 0 BAKER HUGHES COMPANY CL A 05722G100 3308225 54189 SH DFND 1 0 54189 0 BALL CORP COM 058498106 609254 10307 SH DFND 1 0 10307 0 BALLARD PWR SYS INC NEW COM 058586108 24500 10208 SH DFND 1 0 10208 0 BANCO SANTANDER SA ADR 05964H105 2927714 259549 SH DFND 1 0 259549 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1204668 1011 SH DFND 1 0 1011 0 BANK AMERICA CORP COM 060505104 56343337 1155752 SH DFND 1 0 1155752 0 BANK MONTREAL MEDIUM COM 063671101 466046140 3461718 SH DFND 1 197 3461521 0 BANK NEW YORK MELLON CORP COM 064058100 2839643 23937 SH DFND 1 0 23937 0 BANK NOVA SCOTIA B C COM 064149107 928997047 13422749 SH DFND 1 15600 13407149 0 BARCLAYS PLC ADR 06738E204 2312332 109278 SH DFND 1 0 109278 0 BARRICK MNG CORP COM SHS 06849F108 25725882 630661 SH DFND 1 0 630661 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 343833 23452 SH DFND 1 6 23446 0 BAYTEX ENERGY CORP COM 07317Q105 8348293 1870481 SH DFND 1 0 1870481 0 BCE INC COM NEW 05534B760 94814418 3766099 SH DFND 1 0 3766099 0 BECTON DICKINSON & CO COM 075887109 3168027 20149 SH DFND 1 0 20149 0 BERKLEY W R CORP COM 084423102 1799966 27157 SH DFND 1 0 27157 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8618738 12 SH DFND 1 0 12 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332237120 693312 SH DFND 1 0 693312 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 34900227 479794 SH DFND 1 0 479794 0 BIOGEN INC COM 09062X103 1150228 6274 SH DFND 1 0 6274 0 BIONTECH SE SPONSORED ADS 09075V102 3999600 45000 SH DFND 1 0 45000 0 BLACKBERRY LTD COM 09228F103 345387 106798 SH DFND 1 0 106798 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 230391 25152 SH DFND 1 0 25152 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4024989 77650 SH DFND 1 0 77650 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15633698 301053 SH DFND 1 0 301053 0 BLACKROCK INC COM 09290D101 108491952 112811 SH DFND 1 0 112811 0 BLACKSTONE INC COM 09260D107 10751894 93500 SH DFND 1 0 93500 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 423177 22098 SH DFND 1 0 22098 0 BLOOM ENERGY CORP COM CL A 093712107 378830 2796 SH DFND 1 0 2796 0 BLUE OWL CAPITAL INC COM CL A 09581B103 644158 70554 SH DFND 1 17 70537 0 BOEING CO COM 097023105 9869210 49587 SH DFND 1 0 49587 0 BOOKING HOLDINGS INC COM 09857L108 29430084 174749 SH DFND 1 0 174749 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2992084 38346 SH DFND 1 0 38346 0 BORGWARNER INC COM 099724106 1774668 32707 SH DFND 1 0 32707 0 BOSTON SCIENTIFIC CORP COM 101137107 3638343 57982 SH DFND 1 0 57982 0 BOYD GROUP SERVICES INC COM 103310108 452705 3565 SH DFND 1 0 3565 0 BP PLC SPONSORED ADR 055622104 4237000 90148 SH DFND 1 0 90148 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9948162 164026 SH DFND 1 0 164026 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 524544 8971 SH DFND 1 0 8971 0 BROADCOM INC COM 11135F101 161114308 520542 SH DFND 1 0 520542 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 85245651 1930397 SH DFND 1 32 1930365 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 269289 8511 SH DFND 1 0 8511 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 448218433 11077640 SH DFND 1 102 11077538 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 56046066 1422959 SH DFND 1 0 1422959 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 266049758 7381068 SH DFND 1 0 7381068 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 43698801 1100371 SH DFND 1 0 1100371 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 93722128 2878619 SH DFND 1 0 2878619 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 325163 8080 SH DFND 1 0 8080 0 BROWN FORMAN CORP CL B 115637209 1071399 40522 SH DFND 1 0 40522 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1593139 19350 SH DFND 1 0 19350 0 BUNGE GLOBAL SA COM SHS H11356104 505494 3974 SH DFND 1 0 3974 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2015428 12136 SH DFND 1 0 12136 0 CAE INC COM 124765108 6618292 254600 SH DFND 1 0 254600 0 CAL MAINE FOODS INC COM NEW 128030202 1605879 20289 SH DFND 1 0 20289 0 CALUMET INC COM 131428104 317391 8841 SH DFND 1 0 8841 0 CAMECO CORP COM 13321L108 96066485 886907 SH DFND 1 0 886907 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 414302816 4380269 SH DFND 1 0 4380269 0 CANADIAN NAT RES LTD MED TER COM 136385101 459975557 9481269 SH DFND 1 19339 9461930 0 CANADIAN NATL RY CO COM 136375102 402023543 3924912 SH DFND 1 0 3924912 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 288046178 3691285 SH DFND 1 669 3690616 0 CANADIAN SOLAR INC COM 136635109 610804 44101 SH DFND 1 0 44101 0 CANOPY GROWTH CORPORATION COM NEW 138035704 22177 23540 SH DFND 1 1800 21740 0 CAPITAL ONE FINL CORP COM 14040H105 592175 3246 SH DFND 1 0 3246 0 CARDINAL HEALTH INC COM 14149Y108 9993267 47292 SH DFND 1 0 47292 0 CARNIVAL CORP COMMON STOCK 143658300 664861 25690 SH DFND 1 0 25690 0 CARRIER GLOBAL CORPORATION COM 14448C104 644980 11454 SH DFND 1 0 11454 0 CASEYS GEN STORES INC COM 147528103 524059 720 SH DFND 1 0 720 0 CATERPILLAR INC COM 149123101 45580818 64338 SH DFND 1 0 64338 0 CBOE GLOBAL MKTS INC COM 12503M108 384215 1367 SH DFND 1 0 1367 0 CELESTICA INC COM 15101Q207 8481485 30255 SH DFND 1 0 30255 0 CELSIUS HLDGS INC COM NEW 15118V207 200462 5650 SH DFND 1 0 5650 0 CENCORA INC COM 03073E105 2216257 7055 SH DFND 1 0 7055 0 CENOVUS ENERGY INC COM 15135U109 21797623 824112 SH DFND 1 0 824112 0 CF INDUSTRIES HOLD COM 125269100 803064 6185 SH DFND 1 0 6185 0 CGI INC CL A SUB VTG 12532H104 46045988 633086 SH DFND 1 0 633086 0 CHENIERE ENERGY INC COM NEW 16411R208 10699643 37706 SH DFND 1 0 37706 0 CHEVRON CORPORATION COM 166764100 9127814 44117 SH DFND 1 0 44117 0 CHUBB LTD SWITZ COM H1467J104 1755141 5385 SH DFND 1 0 5385 0 CHURCH & DWIGHT CO INC COM 171340102 478642 5129 SH DFND 1 0 5129 0 CIENA CORP COM NEW 171779309 756662 1949 SH DFND 1 0 1949 0 CINTAS CORP COM 172908105 270962 1602 SH DFND 1 0 1602 0 CISCO SYS INC COM 17275R102 43536288 561105 SH DFND 1 0 561105 0 CITIGROUP INC COM NEW 172967424 29238753 257813 SH DFND 1 0 257813 0 CLEAN HARBORS INC COM 184496107 4092420 14273 SH DFND 1 0 14273 0 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 4806 13500 SH DFND 1 0 13500 0 CLOROX CO DEL COM 189054109 1641606 15841 SH DFND 1 0 15841 0 CME GROUP INC COM 12572Q105 18333512 62073 SH DFND 1 0 62073 0 CNX RES CORP COM 12653C108 1221264 31680 SH DFND 1 0 31680 0 COCA COLA CO COM 191216100 40169888 528204 SH DFND 1 0 528204 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1005075 11084 SH DFND 1 0 11084 0 COEUR MNG INC COM NEW 192108504 2730726 145978 SH DFND 1 0 145978 0 COHERENT CORP COM 19247G107 308719 1296 SH DFND 1 0 1296 0 COINBASE GLOBAL INC COM CL A 19260Q107 412251 2361 SH DFND 1 0 2361 0 COLGATE PALMOLIVE CO COM 194162103 8462770 99293 SH DFND 1 0 99293 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2486044 23675 SH DFND 1 0 23675 0 COMCAST CORP NEW CL A 20030N101 2265704 78916 SH DFND 1 0 78916 0 COMFORT SYS USA INC COM 199908104 346127 251 SH DFND 1 0 251 0 CONAGRA BRANDS INC COM 205887102 1129345 71841 SH DFND 1 0 71841 0 CONOCOPHILLIPS COM 20825C104 2848306 21578 SH DFND 1 0 21578 0 CONSTELLATION ENERGY CORP COM 21037T109 7065730 25303 SH DFND 1 0 25303 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 911690 29794 SH DFND 1 0 29794 0 COREWEAVE INC COM CL A 21873S108 1817071 23455 SH DFND 1 0 23455 0 CORNING INC COM 219350105 6761292 49726 SH DFND 1 0 49726 0 CORTEVA INC COM 22052L104 491962 5877 SH DFND 1 0 5877 0 COSTAR GROUP INC COM 22160N109 1414480 35065 SH DFND 1 0 35065 0 COSTCO WHOLESALE CORPORATION COM 22160K105 387314718 388703 SH DFND 1 0 388703 0 COUPANG INC CL A 22266T109 801991 42478 SH DFND 1 0 42478 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 223597 2382 SH DFND 1 0 2382 0 CRH PLC ORD G25508105 238097 2265 SH DFND 1 0 2265 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30553476 78260 SH DFND 1 0 78260 0 CSX CORP COM 126408103 7215468 175772 SH DFND 1 0 175772 0 CUMMINS INC COM 231021106 4743195 8816 SH DFND 1 0 8816 0 CVS HEALTH CORP COM 126650100 13142943 182997 SH DFND 1 0 182997 0 D R HORTON INC COM 23331A109 1573084 11464 SH DFND 1 0 11464 0 DANAHER CORP DEL COM 235851102 74364062 392215 SH DFND 1 0 392215 0 DARLING INGREDIENTS INC COM 237266101 303005 4899 SH DFND 1 36 4863 0 DATADOG INC CL A COM 23804L103 2193958 18585 SH DFND 1 0 18585 0 DAVE INC CLASS A COM NEW 23834J201 3199298 18378 SH DFND 1 0 18378 0 DEERE & CO COM 244199105 24629739 43724 SH DFND 1 0 43724 0 DEFI TECHNOLOGIES INC COM 244916102 8301 15000 SH DFND 1 0 15000 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 766433 40548 SH DFND 1 0 40548 0 DELEK US HLDGS INC NEW COM 24665A103 276234 6129 SH DFND 1 0 6129 0 DELL TECHNOLOGIES INC CL C 24703L202 10974413 66864 SH DFND 1 0 66864 0 DELTA AIR LINES INC COM NEW 247361702 230087 3461 SH DFND 1 0 3461 0 DENISON MINES CORP COM 248356107 2936912 832073 SH DFND 1 0 832073 0 DESCARTES SYS GROUP INC COM 249906108 2802368 39957 SH DFND 1 0 39957 0 DEUTSCHE BK AG NAMEN AKT D18190898 241965 8125 SH DFND 1 0 8125 0 DIAGEO PLC SPON ADR NEW 25243Q205 11361660 152608 SH DFND 1 0 152608 0 DIAMONDBACK ENERGY INC COM 25278X109 569045 2877 SH DFND 1 0 2877 0 DICKS SPORTING GOODS INC COM 253393102 254803 1285 SH DFND 1 3 1282 0 DIGITAL RLTY TR INC COM 253868103 1403657 7789 SH DFND 1 0 7789 0 DISNEY WALT CO COM 254687106 34258133 355445 SH DFND 1 0 355445 0 DNP SELECT INCOME FD INC COM 23325P104 1390734 135023 SH DFND 1 0 135023 0 DOLLAR GEN CORP COM 256677105 841782 7090 SH DFND 1 0 7090 0 DOLLAR TREE INC COM 256746108 9250692 84465 SH DFND 1 0 84465 0 DOMINION ENERGY INC COM 25746U109 890582 14406 SH DFND 1 0 14406 0 DOORDASH INC CL A 25809K105 4021019 26780 SH DFND 1 0 26780 0 DOW HLDGS INC COM 260557103 1942892 46648 SH DFND 1 0 46648 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1906757 14562 SH DFND 1 0 14562 0 D-WAVE QUANTUM INC COM 26740W109 179608 12447 SH DFND 1 29 12418 0 EATON CORP PLC SHS G29183103 19680901 55025 SH DFND 1 0 55025 0 ECHOSTAR CORP CL A 278768106 203584 1739 SH DFND 1 0 1739 0 ECOLAB INC COM 278865100 10204002 38358 SH DFND 1 36 38322 0 EDESA BIOTECH INC COM NEW 27966L306 82859 15843 SH DFND 1 0 15843 0 EDWARDS LIFESCIENCES CORP COM 28176E108 775655 9686 SH DFND 1 0 9686 0 ELDORADO GOLD CORP NEW COM 284902509 402934 11779 SH DFND 1 0 11779 0 ELECTRA BATTERY MATERIALS CO COM 28474P706 13775 25165 SH DFND 1 0 25165 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 9307833 31792 SH DFND 1 0 31792 0 ELI LILLY & CO COM 532457108 79873496 86840 SH DFND 1 0 86840 0 EMERA INC COM 290876101 240514282 4670078 SH DFND 1 0 4670078 0 EMERSON ELEC CO COM 291011104 95660243 730127 SH DFND 1 0 730127 0 ENBRIDGE INC COM 29250N105 788520304 14599455 SH DFND 1 0 14599455 0 ENCORE CAP GROUP INC COM 292554102 276062 3937 SH DFND 1 0 3937 0 ENERFLEX LTD COM 29269R105 887408 45430 SH DFND 1 0 45430 0 ENOVIX CORPORATION COM 293594107 2403935 464061 SH DFND 1 0 464061 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1428368 84571 SH DFND 1 0 84571 0 EOG RES INC COM 26875P101 260081 1799 SH DFND 1 0 1799 0 EQT CORP COM 26884L109 497857 7823 SH DFND 1 0 7823 0 EQUINIX INC COM 29444U700 386358 394 SH DFND 1 0 394 0 EQUINOR ASA SPONSORED ADR 29446M102 583962 13838 SH DFND 1 0 13838 0 EQUINOX GOLD CORP COM 29446Y502 862375 59757 SH DFND 1 0 59757 0 ERO COPPER CORP COM 296006109 3303000 125519 SH DFND 1 0 125519 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 525905 7714 SH DFND 1 0 7714 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 630602 5877 SH DFND 1 0 5877 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1172658 26281 SH DFND 1 0 26281 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 7244058 1342178 SH DFND 1 0 1342178 0 EVERUS CONSTR GROUP COM 300426103 225140 1907 SH DFND 1 0 1907 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2340036 103771 SH DFND 1 0 103771 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 471848 7996 SH DFND 1 0 7996 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 831563 12152 SH DFND 1 0 12152 0 EXPAND ENERGY CORPORATION COM 165167735 6569280 59840 SH DFND 1 0 59840 0 EXPEDIA GROUP INC COM NEW 30212P303 12727189 55122 SH DFND 1 0 55122 0 EXXON MOBIL CORP COM 30231G102 39868587 234988 SH DFND 1 0 234988 0 EYEPOINT INC COM NEW 30233G209 538170 41751 SH DFND 1 0 41751 0 FACTSET RESH SYS INC COM 303075105 1121418 5168 SH DFND 1 0 5168 0 FASTENAL CO COM 311900104 2868033 61811 SH DFND 1 0 61811 0 FASTLY INC CL A 31188V100 327360 11265 SH DFND 1 0 11265 0 FEDEX CORP COM 31428X106 6580096 18474 SH DFND 1 0 18474 0 FERRARI N V COM N3167Y103 1562289 4616 SH DFND 1 0 4616 0 FERROVIAL SE ORD SHS N3168P101 1675300 25754 SH DFND 1 0 25754 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2719752 98524 SH DFND 1 0 98524 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247165 1188 SH DFND 1 0 1188 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 268316 4545 SH DFND 1 0 4545 0 FIGMA INC CLASS A COM STK 316841105 1559265 73759 SH DFND 1 7 73752 0 FIRST BANCORP CORPORATION COM NEW 318672706 307796 14410 SH DFND 1 0 14410 0 FIRST MAJESTIC SILVER CORP COM 32076V103 632954 29814 SH DFND 1 0 29814 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 491220 21404 SH DFND 1 0 21404 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 558611 5108 SH DFND 1 0 5108 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 465950 1991 SH DFND 1 0 1991 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7621943 121601 SH DFND 1 0 121601 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1423367 11210 SH DFND 1 0 11210 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 601156 3675 SH DFND 1 0 3675 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 257642 11616 SH DFND 1 0 11616 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 250538 4970 SH DFND 1 0 4970 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 694270 13149 SH DFND 1 0 13149 0 FIRSTSERVICE CORP NEW COM 33767E202 5913893 42564 SH DFND 1 0 42564 0 FISERV INC COM 337738108 3800639 68112 SH DFND 1 0 68112 0 FIVE BELOW INC COM 33829M101 247901 1085 SH DFND 1 0 1085 0 FORD MTR CO COM 345370860 707200 61281 SH DFND 1 0 61281 0 FORMFACTOR INC COM 346375108 253435 2613 SH DFND 1 0 2613 0 FORTINET INC COM 34959E109 8941073 109411 SH DFND 1 0 109411 0 FORTIS INC COM 349553107 523494692 9392836 SH DFND 1 0 9392836 0 FRANCO NEV CORP COM 351858105 37726126 152706 SH DFND 1 0 152706 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 409806 12336 SH DFND 1 0 12336 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 514751 10518 SH DFND 1 0 10518 0 FREEPORT MCMORAN INC CL B 35671D857 23507799 399928 SH DFND 1 0 399928 0 GABELLI EQUITY TR INC COM 362397101 2545676 454585 SH DFND 1 0 454585 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3188 454860 SH DFND 1 0 454860 0 GALAXY DIGITAL INC. CL A 36317J209 272485 14767 SH DFND 1 0 14767 0 GALLAGHER ARTHUR J & CO COM 363576109 583702 2695 SH DFND 1 0 2695 0 GAMESTOP CORP CL A 36467W109 309541 13435 SH DFND 1 0 13435 0 GARMIN LTD SHS H2906T109 235957 1017 SH DFND 1 0 1017 0 GE AEROSPACE COM NEW 369604301 14442832 50896 SH DFND 1 0 50896 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202725 2848 SH DFND 1 0 2848 0 GE VERNOVA INC COM 36828A101 23108375 26473 SH DFND 1 0 26473 0 GENERAC HLDGS INC COM 368736104 786009 4024 SH DFND 1 1 4023 0 GENERAL DYNAMICS CORP COM 369550108 4567957 13309 SH DFND 1 0 13309 0 GENERAL MTRS CO COM 37045V100 21876473 293644 SH DFND 1 0 293644 0 GENTEX CORP COM 371901109 3789383 173427 SH DFND 1 0 173427 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2911399 71054 SH DFND 1 0 71054 0 GILDAN ACTIVEWEAR INC COM 375916103 4120232 75564 SH DFND 1 0 75564 0 GILEAD SCIENCES INC COM 375558103 19920456 142932 SH DFND 1 0 142932 0 GLOBAL NET LEASE INC COM NEW 379378201 126080 13470 SH DFND 1 0 13470 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 889439 19058 SH DFND 1 0 19058 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 364458 18690 SH DFND 1 0 18690 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3694759 147143 SH DFND 1 0 147143 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 806159 11380 SH DFND 1 0 11380 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 265519 3591 SH DFND 1 0 3591 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12776099 167336 SH DFND 1 0 167336 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1126001 12500 SH DFND 1 0 12500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 286850 5923 SH DFND 1 0 5923 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 205783 10888 SH DFND 1 0 10888 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1682248 22626 SH DFND 1 0 22626 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 557049 32481 SH DFND 1 0 32481 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 971496 29244 SH DFND 1 0 29244 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 420909 8284 SH DFND 1 0 8284 0 GLOBAL X FDS US PFD ETF 37954Y657 723893 39342 SH DFND 1 0 39342 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 212792 4784 SH DFND 1 2 4782 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3857920 38506 SH DFND 1 0 38506 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 352803 8180 SH DFND 1 0 8180 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 446908 8931 SH DFND 1 0 8931 0 GOLDMAN SACHS GROUP INC COM 38141G104 61208969 72351 SH DFND 1 0 72351 0 GOODYEAR TIRE & RUBR CO COM 382550101 84982 12818 SH DFND 1 0 12818 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 135084 36908 SH DFND 1 0 36908 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 355867 6745 SH DFND 1 0 6745 0 GREENLAND MINES LTD COM 49876K103 25426 77050 SH DFND 1 0 77050 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1479980 4403 SH DFND 1 0 4403 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 906015 3670 SH DFND 1 0 3670 0 GSK PLC SPONSORED ADR 37733W204 2753517 49891 SH DFND 1 0 49891 0 HALLIBURTON CO COM 406216101 1781477 45690 SH DFND 1 0 45690 0 HARTFORD INSURANCE GROUP INC COM 416515104 200955 1486 SH DFND 1 0 1486 0 HASBRO INC COM 418056107 4773227 50996 SH DFND 1 0 50996 0 HCA HEALTHCARE INC COM 40412C101 2613202 5522 SH DFND 1 0 5522 0 HDFC BANK LTD SPONSORED ADS 40415F101 1330304 53468 SH DFND 1 0 53468 0 HECLA MINING COMPANY COM 422704106 378126 20295 SH DFND 1 0 20295 0 HERSHEY CO COM 427866108 619305 2979 SH DFND 1 0 2979 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 786663 33039 SH DFND 1 0 33039 0 HIGHLANDER SILVER CORP COM 43087N204 155317 26714 SH DFND 1 0 26714 0 HOME DEPOT INC COM 437076102 192272932 584606 SH DFND 1 0 584606 0 HONEYWELL INTL INC COM 438516106 64825370 286801 SH DFND 1 0 286801 0 HOWMET AEROSPACE INC COM 443201108 2338019 10145 SH DFND 1 0 10145 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2796652 33903 SH DFND 1 0 33903 0 HUDBAY MINERALS INC COM 443628102 4157795 199446 SH DFND 1 0 199446 0 HUNTSMAN CORP COM 447011107 312785 23500 SH DFND 1 0 23500 0 I-80 GOLD CORP *W EXP 11/16/202 44955L155 68568 71500 SH DFND 1 0 71500 0 I-80 GOLD CORP COM 44955L106 21863 14486 SH DFND 1 0 14486 0 IAMGOLD CORP COM 450913108 1039233 55314 SH DFND 1 0 55314 0 ICICI BANK LIMITED ADR 45104G104 9214331 355764 SH DFND 1 0 355764 0 IDEXX LABS INC COM 45168D104 496150 883 SH DFND 1 0 883 0 ILLINOIS TOOL WKS INC COM 452308109 2287950 8790 SH DFND 1 0 8790 0 ILLUMINA INC COM 452327109 1399501 11354 SH DFND 1 0 11354 0 IMPERIAL OIL LTD COM NEW 453038408 26791878 204799 SH DFND 1 0 204799 0 ING GROEP N.V. SPONSORED ADR 456837103 212728 8166 SH DFND 1 0 8166 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 157625 249407 SH DFND 1 0 249407 0 INNVENTURE INC COM 45784M108 264141 67550 SH DFND 1 0 67550 0 INTEL CORP COM 458140100 3786498 85803 SH DFND 1 0 85803 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2223702 33155 SH DFND 1 0 33155 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 475616 3024 SH DFND 1 0 3024 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1558695 11679 SH DFND 1 0 11679 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19371555 79919 SH DFND 1 0 79919 0 INTUIT COM 461202103 3027111 7001 SH DFND 1 0 7001 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2341923 5080 SH DFND 1 0 5080 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2331097 134590 SH DFND 1 0 134590 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5592646 237986 SH DFND 1 0 237986 0 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 201717 11244 SH DFND 1 0 11244 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 350263 3557 SH DFND 1 0 3557 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 603793 2541 SH DFND 1 433 2108 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 652098 9329 SH DFND 1 0 9329 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 412478 6451 SH DFND 1 0 6451 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2534445 34652 SH DFND 1 0 34652 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235215 4222 SH DFND 1 0 4222 0 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 2293238 93221 SH DFND 1 0 93221 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1115656 6733 SH DFND 1 0 6733 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2022692 15411 SH DFND 1 0 15411 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 978089 8100 SH DFND 1 0 8100 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 299071 6292 SH DFND 1 0 6292 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2854761 53332 SH DFND 1 0 53332 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1160442 14307 SH DFND 1 0 14307 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21591923 112510 SH DFND 1 16935 95575 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3302704 49397 SH DFND 1 0 49397 0 INVESCO QQQ TR UNIT SER 1 46090E103 58993800 102210 SH DFND 1 8 102202 0 IPG PHOTONICS CORP COM 44980X109 373563 3260 SH DFND 1 0 3260 0 IREN LIMITED ORDINARY SHARES Q4982L109 3592131 104788 SH DFND 1 0 104788 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194004 55272 SH DFND 1 0 55272 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13877155 361196 SH DFND 1 0 361196 0 ISHARES ETHEREUM TR SHS 46438R105 1039813 65686 SH DFND 1 0 65686 0 ISHARES GOLD TR ISHARES NEW 464285204 7132326 80902 SH DFND 1 0 80902 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1978439 40992 SH DFND 1 0 40992 0 ISHARES INC CORE MSCI EMKT 46434G103 26335596 377570 SH DFND 1 1474 376096 0 ISHARES INC EMNG MKTS EQT 46434G889 311094 5148 SH DFND 1 0 5148 0 ISHARES INC JP MORGAN EM ETF 464286517 320566 7857 SH DFND 1 0 7857 0 ISHARES INC JP MRG EM CRP BD 464286251 1060549 23422 SH DFND 1 0 23422 0 ISHARES INC MSCI CDA ETF 464286509 2843824 51904 SH DFND 1 0 51904 0 ISHARES INC MSCI EMRG CHN 46434G764 393850 5007 SH DFND 1 0 5007 0 ISHARES INC MSCI EURZONE ETF 464286608 5351273 85429 SH DFND 1 0 85429 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1582374 27962 SH DFND 1 0 27962 0 ISHARES INC MSCI GBL GOLD MN 46434G855 225646 2857 SH DFND 1 0 2857 0 ISHARES INC MSCI GERMANY ETF 464286806 1915032 48274 SH DFND 1 0 48274 0 ISHARES INC MSCI ISRAEL ETF 464286632 510692 4401 SH DFND 1 0 4401 0 ISHARES INC MSCI JAPAN ETF 46434G822 7989056 94612 SH DFND 1 0 94612 0 ISHARES INC MSCI STH AFR ETF 464286780 863494 12736 SH DFND 1 0 12736 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 550702 17076 SH DFND 1 0 17076 0 ISHARES SILVER TR ISHARES 46428Q109 7352451 107902 SH DFND 1 0 107902 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 17054229 169424 SH DFND 1 0 169424 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 764555 7392 SH DFND 1 0 7392 0 ISHARES TR 0-5YR HI YL CP 46434V407 24522450 579590 SH DFND 1 227 579363 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6582131 130365 SH DFND 1 0 130365 0 ISHARES TR 1 3 YR TREAS BD 464287457 24648172 298512 SH DFND 1 0 298512 0 ISHARES TR 10-20 YR TRS ETF 464288653 7635088 75805 SH DFND 1 0 75805 0 ISHARES TR 20 YR TR BD ETF 464287432 3478752 40129 SH DFND 1 1438 38691 0 ISHARES TR 7-10 YR TRSY BD 464287440 9548562 100048 SH DFND 1 1160 98888 0 ISHARES TR BROAD USD HIGH 46435U853 252391 6851 SH DFND 1 0 6851 0 ISHARES TR CHINA LG-CAP ETF 464287184 19379501 539818 SH DFND 1 0 539818 0 ISHARES TR CONV BD ETF 46435G102 361657 3553 SH DFND 1 0 3553 0 ISHARES TR CORE 40/60 MODER 464289875 259777 5484 SH DFND 1 0 5484 0 ISHARES TR CORE 60/40 BALAN 464289867 685551 10653 SH DFND 1 0 10653 0 ISHARES TR CORE DIV GRWTH 46434V621 1804337 25710 SH DFND 1 0 25710 0 ISHARES TR CORE HIGH DV ETF 46429B663 2839830 20924 SH DFND 1 0 20924 0 ISHARES TR CORE MSCI EAFE 46432F842 34424402 380254 SH DFND 1 0 380254 0 ISHARES TR CORE MSCI TOTAL 46432F834 10348451 119442 SH DFND 1 0 119442 0 ISHARES TR CORE S&P MCP ETF 464287507 15002744 222164 SH DFND 1 0 222164 0 ISHARES TR CORE S&P SCP ETF 464287804 2100109 16894 SH DFND 1 0 16894 0 ISHARES TR CORE S&P US VLU 464287663 351127 3434 SH DFND 1 0 3434 0 ISHARES TR CORE S&P500 ETF 464287200 31539341 48284 SH DFND 1 6000 42284 0 ISHARES TR CORE US AGGBD ET 464287226 48466297 488227 SH DFND 1 0 488227 0 ISHARES TR CYBERSECURITY 46435U135 5651203 129465 SH DFND 1 0 129465 0 ISHARES TR EAFE GRWTH ETF 464288885 270741 2431 SH DFND 1 0 2431 0 ISHARES TR EUROPE ETF 464287861 3600411 52994 SH DFND 1 0 52994 0 ISHARES TR EXPANDED TECH 464287515 6229645 77822 SH DFND 1 0 77822 0 ISHARES TR EXPND TEC SC ETF 464287549 7059286 59566 SH DFND 1 0 59566 0 ISHARES TR FLTG RATE NT ETF 46429B655 9893013 194171 SH DFND 1 0 194171 0 ISHARES TR GL CLEAN ENE ETF 464288224 357314 19536 SH DFND 1 0 19536 0 ISHARES TR GLB CNS DISC ETF 464288745 997344 5349 SH DFND 1 0 5349 0 ISHARES TR GLB INFRASTR ETF 464288372 280665 4189 SH DFND 1 0 4189 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1872595 20019 SH DFND 1 0 20019 0 ISHARES TR GLOBAL 100 ETF 464287572 19362133 160053 SH DFND 1 0 160053 0 ISHARES TR GLOBAL ENERG ETF 464287341 746567 12959 SH DFND 1 0 12959 0 ISHARES TR GLOBAL TECH ETF 464287291 19863709 198829 SH DFND 1 0 198829 0 ISHARES TR HDG MSCI JAPAN 46434V886 324454 5765 SH DFND 1 0 5765 0 ISHARES TR IBDS DEC28 ETF 46435U515 205173 8100 SH DFND 1 0 8100 0 ISHARES TR IBONDS 27 ETF 46435UAA9 206040 8500 SH DFND 1 0 8500 0 ISHARES TR IBONDS DEC 2030 46436E726 207955 9500 SH DFND 1 0 9500 0 ISHARES TR IBONDS DEC 2031 46436E486 209300 10000 SH DFND 1 0 10000 0 ISHARES TR IBONDS DEC 29 46436E205 207014 8900 SH DFND 1 0 8900 0 ISHARES TR IBOXX HI YD ETF 464288513 1859011 23364 SH DFND 1 17204 6160 0 ISHARES TR IBOXX INV CP ETF 464287242 21850528 200481 SH DFND 1 0 200481 0 ISHARES TR INTL SEL DIV ETF 464288448 44696726 1050209 SH DFND 1 19199 1031010 0 ISHARES TR ISHARES 25+ YR T 46436E577 168893 18418 SH DFND 1 0 18418 0 ISHARES TR ISHARES BIOTECH 464287556 1740353 10307 SH DFND 1 0 10307 0 ISHARES TR ISHARES SEMICDTR 464287523 3345107 10178 SH DFND 1 0 10178 0 ISHARES TR ISHS 1-5YR INVS 464288646 11748108 223518 SH DFND 1 0 223518 0 ISHARES TR JPMORGAN USD EMG 464288281 9260937 98594 SH DFND 1 56 98538 0 ISHARES TR LATN AMER 40 ETF 464287390 1039390 29262 SH DFND 1 0 29262 0 ISHARES TR LIFEPATH TGT2035 46438G810 1072015 31754 SH DFND 1 0 31754 0 ISHARES TR MORNINGSTR US EQ 464287127 234445 2609 SH DFND 1 0 2609 0 ISHARES TR MSCI ACWI ETF 464288257 1317709 9523 SH DFND 1 0 9523 0 ISHARES TR MSCI ACWI EXUS 46435G847 14657348 358458 SH DFND 1 0 358458 0 ISHARES TR MSCI CHINA ETF 46429B671 5959178 106073 SH DFND 1 0 106073 0 ISHARES TR MSCI EAFE ETF 464287465 18409430 189533 SH DFND 1 0 189533 0 ISHARES TR MSCI EMG MKT ETF 464287234 4424684 77922 SH DFND 1 18023 59899 0 ISHARES TR MSCI INDIA ETF 46429B598 413115 8821 SH DFND 1 0 8821 0 ISHARES TR MSCI PERU AND GL 464289842 942532 11678 SH DFND 1 0 11678 0 ISHARES TR MSCI POLAND ETF 46429B606 612310 16817 SH DFND 1 0 16817 0 ISHARES TR MSCI UK ETF NEW 46435G334 2034304 44651 SH DFND 1 0 44651 0 ISHARES TR MSCI USA MIN VOL 46429B697 1582699 17066 SH DFND 1 0 17066 0 ISHARES TR MSCI USA MMENTM 46432F396 5984880 24938 SH DFND 1 0 24938 0 ISHARES TR RUS 2000 GRW ETF 464287648 293729 936 SH DFND 1 0 936 0 ISHARES TR RUS MD CP GR ETF 464287481 248553 1940 SH DFND 1 0 1940 0 ISHARES TR RUS MID CAP ETF 464287499 241131 2480 SH DFND 1 0 2480 0 ISHARES TR RUSSELL 2000 ETF 464287655 8060259 32501 SH DFND 1 5 32496 0 ISHARES TR RUSSELL 3000 ETF 464287689 561575 1515 SH DFND 1 0 1515 0 ISHARES TR S&P 100 ETF 464287101 2427560 7632 SH DFND 1 0 7632 0 ISHARES TR S&P 500 GRWT ETF 464287309 612729 5417 SH DFND 1 0 5417 0 ISHARES TR S&P 500 VAL ETF 464287408 2892286 13698 SH DFND 1 0 13698 0 ISHARES TR SELECT DIVID ETF 464287168 5121989 33828 SH DFND 1 0 33828 0 ISHARES TR TRUST ISHARE 0-1 464288679 6555621 59386 SH DFND 1 0 59386 0 ISHARES TR U.S. ENERGY ETF 464287796 222032 3428 SH DFND 1 0 3428 0 ISHARES TR U.S. FIN SVC ETF 464287770 6003305 72468 SH DFND 1 0 72468 0 ISHARES TR U.S. FINLS ETF 464287788 19818464 168436 SH DFND 1 0 168436 0 ISHARES TR U.S. MED DVC ETF 464288810 245676 4605 SH DFND 1 0 4605 0 ISHARES TR U.S. REAL ES ETF 464287739 1021346 10801 SH DFND 1 0 10801 0 ISHARES TR U.S. TECH ETF 464287721 7064504 38939 SH DFND 1 0 38939 0 ISHARES TR ULTRA SHORT DUR 46434V878 233105 4605 SH DFND 1 0 4605 0 ISHARES TR US AER DEF ETF 464288760 9391047 42932 SH DFND 1 0 42932 0 ISHARES TR US CONSM STAPLES 464287812 258899 3697 SH DFND 1 0 3697 0 ISHARES TR US HLTHCARE ETF 464287762 1209026 19614 SH DFND 1 0 19614 0 ISHARES TR US HLTHCR PR ETF 464288828 595416 14227 SH DFND 1 0 14227 0 ISHARES TR US HOME CONS ETF 464288752 3180602 35125 SH DFND 1 0 35125 0 ISHARES TR US INDUSTRIALS 464287754 1781141 12073 SH DFND 1 0 12073 0 ISHARES TR US INFRASTRUC 46435U713 961440 16809 SH DFND 1 0 16809 0 ISHARES TR US TREAS BD ETF 46429B267 6978204 304590 SH DFND 1 432 304158 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 937066 10148 SH DFND 1 0 10148 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 226572 4457 SH DFND 1 0 4457 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 632443 11762 SH DFND 1 0 11762 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 587780 6249 SH DFND 1 0 6249 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3648455 64362 SH DFND 1 0 64362 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4344217 57357 SH DFND 1 0 57357 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 791164 14250 SH DFND 1 0 14250 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15231080 300950 SH DFND 1 0 300950 0 JABIL INC COM 466313103 420225 1582 SH DFND 1 0 1582 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20503250 407053 SH DFND 1 0 407053 0 JEFFERSON CAPITAL INC COM 47248R103 2344156 121901 SH DFND 1 0 121901 0 JOBY AVIATION INC COMMON STOCK G65163100 147011 17798 SH DFND 1 57 17741 0 JOHNSON & JOHNSON COM 478160104 301133349 1231920 SH DFND 1 0 1231920 0 JOHNSON CONTROLS INTERNATION SHS G51502105 225889 1725 SH DFND 1 0 1725 0 JPMORGAN CHASE & CO COM 46625H100 476799706 1620878 SH DFND 1 0 1620878 0 KENNAMETAL INC COM 489170100 256307 7094 SH DFND 1 0 7094 0 KENVUE INC COM 49177J102 3748560 217433 SH DFND 1 0 217433 0 KIMBERLY-CLARK CORP COM 494368103 2324355 24094 SH DFND 1 0 24094 0 KINDER MORGAN INC DEL COM 49456B101 2657419 79255 SH DFND 1 0 79255 0 KINROSS GOLD CORP COM 496902404 3533141 116438 SH DFND 1 0 116438 0 KKR & CO INC COM 48251W104 9272495 100243 SH DFND 1 0 100243 0 KLA CORP COM NEW 482480100 17409754 11824 SH DFND 1 0 11824 0 KRAFT HEINZ CO COM 500754106 816727 36315 SH DFND 1 0 36315 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 231820 8154 SH DFND 1 0 8154 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1620516 22980 SH DFND 1 0 22980 0 KULICKE & SOFFA INDS INC COM 501242101 205967 3134 SH DFND 1 0 3134 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1173174 3399 SH DFND 1 0 3399 0 LABCORP HOLDINGS INC COM SHS 504922105 12966527 48598 SH DFND 1 0 48598 0 LAM RESEARCH CORP COM NEW 512807306 64195887 300456 SH DFND 1 0 300456 0 LEGENCE CORP CL A 52476L109 2240751 39687 SH DFND 1 0 39687 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1574126 38829 SH DFND 1 0 38829 0 LEIDOS HOLDINGS INC COM 525327102 258009 1659 SH DFND 1 0 1659 0 LENNAR CORP CL A 526057104 2609736 30051 SH DFND 1 0 30051 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 249337 159831 SH DFND 1 0 159831 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1133302 13330 SH DFND 1 0 13330 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232391 1164 SH DFND 1 0 1164 0 LINDE PLC SHS G54950103 5471223 11036 SH DFND 1 0 11036 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 15800 10000 SH DFND 1 0 10000 0 LISTED FDS TR HORIZON KINETICS 53656F623 318608 6120 SH DFND 1 0 6120 0 LITHIA MTRS INC COM 536797103 3629180 14533 SH DFND 1 2 14531 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 40863 10338 SH DFND 1 0 10338 0 LIVE NATION ENTERTAINMENT IN COM 538034109 450667 2955 SH DFND 1 0 2955 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 869307 283162 SH DFND 1 0 283162 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104811 20837 SH DFND 1 0 20837 0 LOCKHEED MARTIN CORP COM 539830109 13241689 21909 SH DFND 1 0 21909 0 LOWES COS INC COM 548661107 3246752 13741 SH DFND 1 0 13741 0 LSB INDS INC COM 502160104 270271 18139 SH DFND 1 0 18139 0 LULULEMON ATHLETICA INC COM 550021109 20934339 136736 SH DFND 1 0 136736 0 LUMENTUM HLDGS INC COM 55024U109 3366227 4790 SH DFND 1 0 4790 0 MAGNA INTL INC COM 559222401 16512997 302317 SH DFND 1 0 302317 0 MANULIFE FINL CORP COM 56501R106 373162996 10873355 SH DFND 1 0 10873355 0 MARATHON PETE CORP COM 56585A102 1866755 7645 SH DFND 1 0 7645 0 MARKEL GROUP INC COM 570535104 2394500 1251 SH DFND 1 0 1251 0 MARRIOTT INTL INC NEW CL A 571903202 545876 1669 SH DFND 1 0 1669 0 MARSH & MCLENNAN COS INC COM 571748102 6619733 38165 SH DFND 1 17 38148 0 MARVELL TECHNOLOGY INC COM 573874104 9319175 94087 SH DFND 1 0 94087 0 MASCO CORP COM 574599106 3679106 60943 SH DFND 1 0 60943 0 MASTEC INC COM 576323109 7740690 24059 SH DFND 1 5 24054 0 MASTERCARD INCORPORATED CL A 57636Q104 70596883 141289 SH DFND 1 0 141289 0 MCCORMICK & CO INC COM NON VTG 579780206 7537597 149436 SH DFND 1 0 149436 0 MCCORMICK & CO INC COM VTG 579780107 278446 5527 SH DFND 1 13 5514 0 MCDONALDS CORP COM 580135101 103061294 331607 SH DFND 1 0 331607 0 MCKESSON CORP COM 58155Q103 19764048 22839 SH DFND 1 0 22839 0 MDA SPACE LTD COM 55293N109 7350353 290724 SH DFND 1 0 290724 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 112300 24255 SH DFND 1 0 24255 0 MEDTRONIC PLC SHS G5960L103 75678892 873375 SH DFND 1 0 873375 0 MERCADOLIBRE INC COM 58733R102 6340304 3667 SH DFND 1 0 3667 0 MERCK & 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617446448 57214371 347658 SH DFND 1 0 347658 0 MOSAIC CO COM 61945C103 634059 24865 SH DFND 1 0 24865 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1623162 3740 SH DFND 1 0 3740 0 MP MATERIALS CORP COM CL A 553368101 232711 4822 SH DFND 1 44 4778 0 MSCI INC COM 55354G100 375150 696 SH DFND 1 0 696 0 MUELLER INDS INC COM 624756102 1407747 12705 SH DFND 1 0 12705 0 NABORS INDUSTRIES LTD SHS G6359F137 286667 3331 SH DFND 1 0 3331 0 NASDAQ INC COM 631103108 422337 4975 SH DFND 1 0 4975 0 NATIONAL BK HLDGS CORP CL A 633707104 200148 5111 SH DFND 1 0 5111 0 NEBIUS GROUP N.V. 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COM 64110L106 44711130 465011 SH DFND 1 0 465011 0 NEW FOUND GOLD CORP COM 64440N103 30980 16197 SH DFND 1 0 16197 0 NEWMONT CORP COM 651639106 7865557 72659 SH DFND 1 0 72659 0 NEXGEN ENERGY LTD COM 65340P106 2577231 222461 SH DFND 1 0 222461 0 NEXTERA ENERGY INC COM 65339F101 31121648 335069 SH DFND 1 0 335069 0 NICE LTD SPONSORED ADR 653656108 1173388 10642 SH DFND 1 0 10642 0 NIKE INC CL B 654106103 14902842 282144 SH DFND 1 0 282144 0 NOKIA CORP SPONSORED ADR 654902204 201555 25069 SH DFND 1 0 25069 0 NORFOLK SOUTHN CORP COM 655844108 2677158 9328 SH DFND 1 0 9328 0 NORTHROP GRUMMAN CORP COM 666807102 1913680 2805 SH DFND 1 0 2805 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 67412 30957 SH DFND 1 0 30957 0 NOVARTIS AG SPONSORED ADR 66987V109 11082495 72553 SH DFND 1 0 72553 0 NOVO-NORDISK A S ADR 670100205 14010132 381226 SH DFND 1 0 381226 0 NRG ENERGY INC COM NEW 629377508 3137362 21468 SH DFND 1 5 21463 0 NUCOR CORP COM 670346105 1688126 9983 SH DFND 1 0 9983 0 NUSCALE PWR CORP CL A COM 67079K100 117335 10824 SH DFND 1 34 10790 0 NUTRIEN LTD COM 67077M108 85985108 1146857 SH DFND 1 0 1146857 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 247250 21500 SH DFND 1 0 21500 0 NVIDIA CORPORATION COM 67066G104 571223277 3275357 SH DFND 1 0 3275357 0 OCULAR THERAPEUTIX INC COM 67576A100 112964 13337 SH DFND 1 0 13337 0 OFG BANCORP COM 67103X102 315590 7800 SH DFND 1 0 7800 0 OIL STS INTL INC COM 678026105 212360 18244 SH DFND 1 0 18244 0 OKTA INC CL A 679295105 303820 3860 SH DFND 1 0 3860 0 OLD DOMINION FREIGHT LINE IN COM 679580100 40460872 207067 SH DFND 1 0 207067 0 OMNICOM GROUP INC COM 681919106 3865282 51325 SH DFND 1 0 51325 0 ON HLDG AG NAMEN AKT A H5919C104 2187420 64298 SH DFND 1 3 64295 0 ON SEMICONDUCTOR CORP COM 682189105 4406192 71160 SH DFND 1 0 71160 0 ONEOK INC NEW COM 682680103 208899 2311 SH DFND 1 0 2311 0 OPEN TEXT CORP COM 683715106 6385619 288479 SH DFND 1 0 288479 0 OR ROYALTIES INC. COM SHS 68390D106 859023 22653 SH DFND 1 0 22653 0 ORACLE CORP COM 68389X105 52422340 356344 SH DFND 1 0 356344 0 OREILLY AUTOMOTIVE INC COM 67103H107 2848958 30863 SH DFND 1 0 30863 0 ORLA MNG LTD NEW COM 68634K106 321845 20356 SH DFND 1 0 20356 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 30983 10000 SH DFND 1 0 10000 0 OTIS WORLDWIDE CORP COM 68902V107 886032 11495 SH DFND 1 0 11495 0 OVINTIV INC COM 69047Q102 16364000 279387 SH DFND 1 0 279387 0 PACCAR INC COM 693718108 3466275 30011 SH DFND 1 0 30011 0 PACER FDS TR DATA AND INFRAST 69374H741 1369651 43871 SH DFND 1 0 43871 0 PACER FDS TR INDUSTRIAL RELET 69374H766 1317423 35855 SH DFND 1 0 35855 0 PACKAGING CORP AMER COM 695156109 1025667 4833 SH DFND 1 0 4833 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17238116 117843 SH DFND 1 0 117843 0 PALO ALTO NETWORKS INC COM 697435105 108668511 677820 SH DFND 1 0 677820 0 PAN AMERN SILVER CORP COM 697900108 4126740 75817 SH DFND 1 0 75817 0 PAR PAC HOLDINGS INC COM NEW 69888T207 268663 4289 SH DFND 1 0 4289 0 PARKER-HANNIFIN CORP COM 701094104 10918325 12196 SH DFND 1 0 12196 0 PAYPAL HLDGS INC COM 70450Y103 549688 12153 SH DFND 1 0 12153 0 PBF ENERGY INC CL A 69318G106 269148 5652 SH DFND 1 0 5652 0 PCM FD INC COM 69323T101 83526 14628 SH DFND 1 0 14628 0 PEMBINA PIPELINE CORP COM 706327103 299301768 6746275 SH DFND 1 0 6746275 0 PEPSICO INC COM 713448108 84024963 541084 SH DFND 1 0 541084 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 974608 46969 SH DFND 1 0 46969 0 PFIZER INC COM 717081103 29732008 1058826 SH DFND 1 0 1058826 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 535738 10823 SH DFND 1 0 10823 0 PHILIP MORRIS INTL INC COM 718172109 7004762 42366 SH DFND 1 0 42366 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 158541 13146 SH DFND 1 0 13146 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1196192 69912 SH DFND 1 0 69912 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 219965 17012 SH DFND 1 0 17012 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12420979 134601 SH DFND 1 0 134601 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6809705 67711 SH DFND 1 0 67711 0 PIMCO ETF TR MULTISECTOR BD 72201R585 381368 14556 SH DFND 1 0 14556 0 PIMCO HIGH INCOME FD COM SHS 722014107 73385 15850 SH DFND 1 0 15850 0 PIMCO INCOME STRATEGY FD COM 72201H108 92593 11574 SH DFND 1 0 11574 0 PINTEREST INC CL A 72352L106 3047777 166183 SH DFND 1 0 166183 0 PNC FINL SVCS GROUP INC COM 693475105 4583199 22025 SH DFND 1 0 22025 0 POET TECHNOLOGIES INC COM NEW 73044W302 104173 17514 SH DFND 1 0 17514 0 PPG INDS INC COM 693506107 366600 3430 SH DFND 1 0 3430 0 PRECISION DRILLING CORP COM NEW 74022D407 510458 5273 SH DFND 1 0 5273 0 PRICE T ROWE GROUP INC COM 74144T108 260866 2894 SH DFND 1 0 2894 0 PROCTER & GAMBLE CO COM 742718109 88765319 614544 SH DFND 1 0 614544 0 PROGRESSIVE CORP COM 743315103 11883901 59947 SH DFND 1 0 59947 0 PROLOGIS INC. COM 74340W103 87150613 659330 SH DFND 1 0 659330 0 PROSHARES TR BITCOIN ETF 74347G440 208627 22409 SH DFND 1 0 22409 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1450626 13684 SH DFND 1 0 13684 0 PRUDENTIAL FINL INC COM 744320102 1554254 15910 SH DFND 1 0 15910 0 PUBLIC STORAGE OPER CO COM 74460D109 11264628 41585 SH DFND 1 0 41585 0 QUALCOMM INC COM 747525103 18264266 141825 SH DFND 1 0 141825 0 QUANTA SVCS INC COM 74762E102 14417809 26261 SH DFND 1 0 26261 0 QUANTUM EMOTION CORP COM 74767K103 174289 77234 SH DFND 1 0 77234 0 QXO INC COM NEW 82846H405 5976731 307762 SH DFND 1 0 307762 0 RADNET INC COM 750491102 2020268 36148 SH DFND 1 0 36148 0 RALPH LAUREN CORP CL A 751212101 3272729 9514 SH DFND 1 0 9514 0 RB GLOBAL INC COM 74935Q107 5067159 53485 SH DFND 1 0 53485 0 RBB FD INC F/M US TREASURY 74933W452 17344907 347872 SH DFND 1 0 347872 0 REDDIT INC CL A 75734B100 413374 3070 SH DFND 1 0 3070 0 RELX PLC SPONSORED ADR 759530108 2062940 62230 SH DFND 1 0 62230 0 REPUBLIC SVCS INC COM 760759100 3437507 15695 SH DFND 1 0 15695 0 RESMED INC COM 761152107 1279310 5699 SH DFND 1 0 5699 0 RESTAURANT BRANDS INTL INC COM 76131D103 96714195 1320532 SH DFND 1 0 1320532 0 RIO TINTO PLC SPONSORED ADR 767204100 16072830 172289 SH DFND 1 0 172289 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 890993 59202 SH DFND 1 0 59202 0 ROBINHOOD MKTS INC COM CL A 770700102 2113997 30505 SH DFND 1 0 30505 0 ROCKET LAB CORP COM 773121108 411072 6401 SH DFND 1 0 6401 0 ROCKWELL AUTOMATION INC COM 773903109 4542356 12657 SH DFND 1 0 12657 0 ROGERS COMMUNICATIONS INC CL B 775109200 145523062 3816866 SH DFND 1 0 3816866 0 ROKU INC COM CL A 77543R102 202394 2139 SH DFND 1 0 2139 0 ROSS STORES INC COM 778296103 3043872 14051 SH DFND 1 0 14051 0 ROYAL BK CDA COM 780087102 1437027302 8898150 SH DFND 1 438 8897712 0 ROYAL CARIBBEAN GROUP COM V7780T103 1151921 4186 SH DFND 1 0 4186 0 ROYAL GOLD INC COM 780287108 770598 3028 SH DFND 1 0 3028 0 RTX CORPORATION COM 75513E101 33330506 172783 SH DFND 1 0 172783 0 S&P GLOBAL INC COM 78409V104 4178616 9824 SH DFND 1 0 9824 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3687684 443231 SH DFND 1 0 443231 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1465102 217374 SH DFND 1 0 217374 0 SALESFORCE INC COM 79466L302 33234468 178039 SH DFND 1 0 178039 0 SANDISK CORP COM 80004C200 1936491 3048 SH DFND 1 0 3048 0 SAP SE SPON ADR 803054204 12341060 72082 SH DFND 1 0 72082 0 SCHEIN HENRY INC COM 806407102 278362 3777 SH DFND 1 4 3773 0 SCHWAB CHARLES CORP COM 808513105 6054189 64420 SH DFND 1 0 64420 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 356257 15708 SH DFND 1 0 15708 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15907763 518506 SH DFND 1 0 518506 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 759273 26065 SH DFND 1 0 26065 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 437094 14118 SH DFND 1 0 14118 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7952347 20299 SH DFND 1 0 20299 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 800853 7224 SH DFND 1 0 7224 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 882739 8100 SH DFND 1 0 8100 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1865029 22750 SH DFND 1 0 22750 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9943878 162323 SH DFND 1 0 162323 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 13951828 282597 SH DFND 1 0 282597 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14716885 100381 SH DFND 1 0 100381 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5367332 33187 SH DFND 1 0 33187 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6477701 129632 SH DFND 1 0 129632 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1758763 43075 SH DFND 1 0 43075 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10053790 75647 SH DFND 1 0 75647 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11438435 249258 SH DFND 1 0 249258 0 SEMPRA COM 816851109 825070 8491 SH DFND 1 0 8491 0 SEMTECH CORP COM 816850101 3267631 42498 SH DFND 1 0 42498 0 SERVICENOW INC COM 81762P102 20569570 196737 SH DFND 1 0 196737 0 SHARKNINJA INC COM SHS G8068L108 541889 5117 SH DFND 1 0 5117 0 SHELL PLC SPON ADS 780259305 3432182 36905 SH DFND 1 0 36905 0 SHERWIN WILLIAMS CO COM 824348106 24303364 75817 SH DFND 1 0 75817 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 154737449 1305851 SH DFND 1 0 1305851 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 903612 30850 SH DFND 1 0 30850 0 SLB LIMITED COM STK 806857108 2347038 45671 SH DFND 1 0 45671 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1205065 39797 SH DFND 1 0 39797 0 SMUCKER J M CO COM NEW 832696405 936244 9708 SH DFND 1 0 9708 0 SNDL INC COM 83307B101 28621 22193 SH DFND 1 0 22193 0 SNOWFLAKE INC COM SHS 833445109 4026252 26696 SH DFND 1 0 26696 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1428400 18758 SH DFND 1 8 18750 0 SONY GROUP CORP SPONSORED ADR 835699307 5658534 273351 SH DFND 1 0 273351 0 SOUTH BOW CORP COM 83671M105 59277799 1788858 SH DFND 1 0 1788858 0 SOUTHERN CO COM 842587107 540421 5599 SH DFND 1 0 5599 0 SOUTHERN COPPER CORP COM 84265V105 2374429 13800 SH DFND 1 0 13800 0 SOUTHWEST AIRLS CO COM 844741108 722809 19239 SH DFND 1 0 19239 0 SPDR GOLD TR GOLD SHS 78463V107 98542128 229013 SH DFND 1 8 229005 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15412418 337621 SH DFND 1 0 337621 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 23057662 371419 SH DFND 1 0 371419 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 4280004 56301 SH DFND 1 0 56301 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 4818868 94045 SH DFND 1 0 94045 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 226609 4273 SH DFND 1 0 4273 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1655098 17291 SH DFND 1 0 17291 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 35959737 392402 SH DFND 1 0 392402 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 735501 4045 SH DFND 1 0 4045 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 2317596 80865 SH DFND 1 0 80865 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 288534 9374 SH DFND 1 0 9374 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 4882395 38224 SH DFND 1 0 38224 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 4443101 41136 PRN DFND 1 0 41136 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 2356265 101041 SH DFND 1 0 101041 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 288545 8603 SH DFND 1 0 8603 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 21972876 150559 SH DFND 1 0 150559 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 191900 10000 SH DFND 1 0 10000 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1514190 110043 SH DFND 1 0 110043 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 240556 3264 SH DFND 1 0 3264 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1176147 28861 SH DFND 1 0 28861 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8536502 17604 SH DFND 1 0 17604 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 983595 20612 SH DFND 1 0 20612 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 26310284 750250 SH DFND 1 0 750250 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 17298370 758018 SH DFND 1 0 758018 0 SPROTT FDS TR ACTIVE METALS 85208P857 1948598 72465 SH DFND 1 0 72465 0 SPROTT FDS TR SILVER MINERS 85208P873 2575455 43519 SH DFND 1 0 43519 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 1219562 36867 SH DFND 1 0 36867 0 SPROTT FDS TR URANIUM MINERS E 85208P303 578518 9161 SH DFND 1 0 9161 0 SPROTT INC COM NEW 852066208 765110 5354 SH DFND 1 0 5354 0 SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 13948 108132 SH DFND 1 0 108132 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 816850 20350 SH DFND 1 0 20350 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 2074576 57388 SH DFND 1 0 57388 0 SSR MINING IN COM 784730103 543955 18876 SH DFND 1 0 18876 0 STANLEY BLACK & DECKER INC COM 854502101 1804363 25392 SH DFND 1 7 25385 0 STANTEC INC COM 85472N109 20383841 240689 SH DFND 1 0 240689 0 STARBUCKS CORP COM 855244109 14145316 157889 SH DFND 1 0 157889 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5178498 11180 SH DFND 1 0 11180 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 161780220 248761 SH DFND 1 0 248761 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2291320 3715 SH DFND 1 0 3715 0 STEEL DYNAMICS INC COM 858119100 2076300 11535 SH DFND 1 0 11535 0 STRATEGY INC NOTE 12/0 594972AS0 5545107 66093 SH DFND 1 0 66093 0 STRYKER CORPORATION COM 863667101 30930308 94129 SH DFND 1 0 94129 0 SUN LIFE FINANCIAL INC. COM 866796105 203562081 3262998 SH DFND 1 0 3262998 0 SUNCOR ENERGY INC NEW COM 867224107 290006865 4385717 SH DFND 1 0 4385717 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 1563613 25360 SH DFND 1 0 25360 0 SUNRUN INC COM 86771W105 162126 11956 SH DFND 1 0 11956 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 393601 17286 SH DFND 1 0 17286 0 SYNOPSYS INC COM 871607107 791373 1996 SH DFND 1 0 1996 0 SYSCO CORP COM 871829107 2816713 39488 SH DFND 1 0 39488 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 200652 7679 SH DFND 1 0 7679 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124364963 367994 SH DFND 1 0 367994 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302175 1530 SH DFND 1 0 1530 0 TAPESTRY INC COM 876030107 6588560 46691 SH DFND 1 0 46691 0 TARGET CORP COM 87612E106 455474 3758 SH DFND 1 0 3758 0 TASEKO MINES LTD COM 876511106 82592 12755 SH DFND 1 0 12755 0 TC ENERGY CORP COM 87807B107 573601174 9247515 SH DFND 1 0 9247515 0 TE CONNECTIVITY PLC ORD SHS G87052109 10169710 48655 SH DFND 1 0 48655 0 TECK RESOURCES LTD CL B 878742204 25831861 500241 SH DFND 1 0 500241 0 TELUS CORPORATION COM 87971M103 217441031 16940624 SH DFND 1 0 16940624 0 TERADYNE INC COM 880770102 239835 809 SH DFND 1 0 809 0 TESLA INC COM 88160R101 40831402 109835 SH DFND 1 0 109835 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 397291 21592 SH DFND 1 0 21592 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 401796 16467 SH DFND 1 0 16467 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 1617139 68610 SH DFND 1 0 68610 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 378449 12564 SH DFND 1 0 12564 0 TEXAS INSTRS INC COM 882508104 13514949 69614 SH DFND 1 0 69614 0 TEXTRON INC COM 883203101 1903823 21743 SH DFND 1 0 21743 0 THE CAMPBELLS COMPANY COM 134429109 1297095 58244 SH DFND 1 0 58244 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72300376 147090 SH DFND 1 0 147090 0 THOMSON REUTERS CORP COM 884903808 23035283 258988 SH DFND 1 333 258655 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 971288 54262 SH DFND 1 0 54262 0 TJX COS INC NEW COM 872540109 48801581 305580 SH DFND 1 0 305580 0 T-MOBILE US INC COM 872590104 2307058 10984 SH DFND 1 0 10984 0 TORONTO DOMINION BK ONT COM NEW 891160509 987435820 10586822 SH DFND 1 250 10586572 0 TOTALENERGIES SE ACT F92124100 506948 5572 SH DFND 1 0 5572 0 TOYOTA MOTOR CORP ADS 892331307 1948172 9453 SH DFND 1 0 9453 0 TRACTOR SUPPLY CO COM 892356106 221746 4895 SH DFND 1 0 4895 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3166083 7597 SH DFND 1 0 7597 0 TRANSALTA CORP COM 89346D107 5729856 440947 SH DFND 1 0 440947 0 TRANSFORCE INC COM 87241L109 37750877 349787 SH DFND 1 147 349640 0 TRAVELERS COMPANIES INC COM 89417E109 510730 1751 SH DFND 1 0 1751 0 TRIMBLE INC COM 896239100 441552 6769 SH DFND 1 0 6769 0 TRUIST FINL CORP COM 89832Q109 1008259 21933 SH DFND 1 0 21933 0 TRX GOLD CORPORATION COM 87283P109 25363 17049 SH DFND 1 0 17049 0 UBER TECHNOLOGIES INC COM 90353T100 94199550 1309599 SH DFND 1 0 1309599 0 ULTA BEAUTY INC COM 90384S303 634051 1213 SH DFND 1 0 1213 0 UNILEVER PLC SPON ADR NEW 904767803 10170884 178526 SH DFND 1 0 178526 0 UNION PAC CORP COM 907818108 8323860 34308 SH DFND 1 0 34308 0 UNITED PARCEL SVCS INC CL B 911312106 3747536 38092 SH DFND 1 0 38092 0 UNITED RENTALS INC COM 911363109 3154742 4330 SH DFND 1 0 4330 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 275342 5294 SH DFND 1 0 5294 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 375780 32036 SH DFND 1 0 32036 0 UNITED STS OIL FD LP UNITS 91232N207 767318 6030 SH DFND 1 0 6030 0 UNITEDHEALTH GROUP INC COM 91324P102 41065551 151760 SH DFND 1 0 151760 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1180844 6598 SH DFND 1 0 6598 0 US BANCORP COM NEW 902973304 1660213 31921 SH DFND 1 0 31921 0 VALE S A SPONSORED ADS 91912E105 3056557 192116 SH DFND 1 3 192113 0 VALERO ENERGY CORP COM 91913Y100 4851191 19634 SH DFND 1 0 19634 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1759719 20825 SH DFND 1 0 20825 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1249797 63345 SH DFND 1 0 63345 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15832627 551275 SH DFND 1 0 551275 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13775191 150106 SH DFND 1 802 149304 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13159037 109622 SH DFND 1 0 109622 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 658056 1628 SH DFND 1 0 1628 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 5635101 64048 SH DFND 1 0 64048 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20420260 53261 SH DFND 1 0 53261 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234422 575 SH DFND 1 0 575 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 657198 9555 SH DFND 1 0 9555 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11425829 145719 SH DFND 1 0 145719 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3231633 43884 SH DFND 1 0 43884 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3741269 77862 SH DFND 1 0 77862 0 VANGUARD INDEX FDS GROWTH ETF 922908736 563021 1289 SH DFND 1 0 1289 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337406 1129 SH DFND 1 0 1129 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5832069 20308 SH DFND 1 0 20308 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86504395 144765 SH DFND 1 0 144765 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4364110 20088 SH DFND 1 0 20088 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2561364 9779 SH DFND 1 0 9779 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1462458 4558 SH DFND 1 0 4558 0 VANGUARD INDEX FDS VALUE ETF 922908744 1776984 9057 SH DFND 1 0 9057 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1411024 18652 SH DFND 1 0 18652 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1252524 16678 SH DFND 1 0 16678 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1869489 34588 SH DFND 1 0 34588 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21859375 265187 SH DFND 1 0 265187 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 587097 4027 SH DFND 1 0 4027 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3687615 26660 SH DFND 1 0 26660 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 18578639 240096 SH DFND 1 0 240096 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7933089 158820 SH DFND 1 0 158820 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53420411 645564 SH DFND 1 499 645065 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5598982 95644 SH DFND 1 0 95644 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5734155 72337 SH DFND 1 15 72322 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 375250 3421 SH DFND 1 0 3421 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2152776 21491 SH DFND 1 0 21491 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26469279 123078 SH DFND 1 237 122841 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22916117 297187 SH DFND 1 0 297187 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1467378 22899 SH DFND 1 0 22899 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3082259 20812 SH DFND 1 0 20812 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2225571 23616 SH DFND 1 0 23616 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2522976 14029 SH DFND 1 0 14029 0 VANGUARD WORLD FD ENERGY ETF 92204A306 796169 4601 SH DFND 1 0 4601 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6572424 24134 SH DFND 1 0 24134 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 423063 1355 SH DFND 1 0 1355 0 VANGUARD WORLD FD INF TECH ETF 92204A702 18740809 26860 SH DFND 1 0 26860 0 VEEVA SYS INC CL A COM 922475108 3071904 17486 SH DFND 1 0 17486 0 VENTAS INC COM 92276F100 2210845 27034 SH DFND 1 0 27034 0 VERALTO CORP COM SHS 92338C103 248808 2814 SH DFND 1 0 2814 0 VERISK ANALYTICS INC COM 92345Y106 2068685 10902 SH DFND 1 0 10902 0 VERIZON COMMUNICATIONS INC COM 92343V104 17269407 344011 SH DFND 1 0 344011 0 VERMILION ENERGY INC COM 923725105 305143 22342 SH DFND 1 0 22342 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2170670 4861 SH DFND 1 0 4861 0 VERTIV HOLDINGS CO COM CL A 92537N108 11322436 45185 SH DFND 1 0 45185 0 VIATRIS INC COM 92556V106 365190 27030 SH DFND 1 0 27030 0 VICOR CORP COM 925815102 349853 2173 SH DFND 1 0 2173 0 VIKING THERAPEUTICS INC COM 92686J106 229341 7048 SH DFND 1 0 7048 0 VILLAGE FARMS INTL INC COM 92707Y108 42621 15000 SH DFND 1 0 15000 0 VISA INC COM CL A 92826C839 469172312 1552308 SH DFND 1 0 1552308 0 VISTRA CORP COM 92840M102 5667955 37703 SH DFND 1 0 37703 0 VSE CORP COM 918284100 1789375 9704 SH DFND 1 0 9704 0 WALMART INC COM 931142103 215780368 1736208 SH DFND 1 0 1736208 0 WARNER BROS DISCOVERY INC COM SER A 934423104 216410 7881 SH DFND 1 0 7881 0 WARNER MUSIC GROUP CORP COM CL A 934550203 804201 31488 SH DFND 1 1 31487 0 WASTE CONNECTIONS INC COM 94106B101 59499525 367850 SH DFND 1 0 367850 0 WASTE MGMT INC DEL COM 94106L109 166975910 726641 SH DFND 1 0 726641 0 WATERS CORP COM 941848103 648952 2179 SH DFND 1 0 2179 0 WELLS FARGO & CO COM 949746101 19246511 241760 SH DFND 1 0 241760 0 WELLS FARGO & CO PERP PFD CNV A 949746804 311850 270 SH DFND 1 0 270 0 WELLTOWER INC COM 95040Q104 216892 1097 SH DFND 1 0 1097 0 WEST FRASER TIMBER LTD COM 952845105 6575569 100713 SH DFND 1 0 100713 0 WESTERN ALLIANCE BANCORP COM 957638109 1365226 19269 SH DFND 1 17 19252 0 WESTERN COPPER & GOLD CORP COM 95805V108 24435 10000 SH DFND 1 0 10000 0 WESTERN DIGITAL CORP COM 958102105 2048954 7575 SH DFND 1 0 7575 0 WESTERN UN CO COM 959802109 122813 14068 SH DFND 1 0 14068 0 WHEATON PRECIOUS METALS CORP COM 962879102 118108133 909877 SH DFND 1 0 909877 0 WILLIAMS COS INC COM 969457100 423217 5815 SH DFND 1 0 5815 0 WILLIAMS SONOMA INC COM 969904101 441602 2422 SH DFND 1 0 2422 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 287756 5502 SH DFND 1 0 5502 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 212145 2603 SH DFND 1 0 2603 0 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 512888 9435 SH DFND 1 0 9435 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1805270 11384 SH DFND 1 0 11384 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 464764 5291 SH DFND 1 0 5291 0 WORKDAY INC CL A 98138H101 335194 2580 SH DFND 1 0 2580 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4075494 43969 SH DFND 1 0 43969 0 XYLEM INC COM 98419M100 5584366 46731 SH DFND 1 0 46731 0 YUM BRANDS INC COM 988498101 5445635 35025 SH DFND 1 0 35025 0 YUM CHINA HLDGS INC COM 98850P109 643654 13195 SH DFND 1 0 13195 0 ZENTEK LTD COM 98942X102 425429 845665 SH DFND 1 0 845665 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 505449 5590 SH DFND 1 0 5590 0 ZOETIS INC CL A 98978V103 741765 6275 SH DFND 1 0 6275 0 ZOOM COMMUNICATIONS INC CL A 98980L101 296401 3687 SH DFND 1 0 3687 0 ZSCALER INC COM 98980G102 5400554 38492 SH DFND 1 0 38492 0