The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   12,423,810 301,440 SH   DFND 1 0 301,440 0
3M CO COM 88579Y101   1,178,398 8,114 SH   DFND 1 0 8,114 0
ABBOTT LABORATORIES COM 002824100   3,992,451 38,886 SH   DFND 1 0 38,886 0
ABBVIE INC COM 00287Y109   39,940,381 183,643 SH   DFND 1 0 183,643 0
ABCELLERA BIOLOGICS INC COM 00288U106   59,068 16,925 SH   DFND 1 0 16,925 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   37,192 36,806 SH   DFND 1 0 36,806 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   117,462 10,630 SH   DFND 1 0 10,630 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,535,328 14,225 SH   DFND 1 0 14,225 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   653,441 9,125 SH   DFND 1 0 9,125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,797,692 114,971 SH   DFND 1 0 114,971 0
ACI WORLDWIDE INC COM 004498101   2,240,505 54,637 SH   DFND 1 0 54,637 0
ADOBE INC COM 00724F101   12,848,318 52,858 SH   DFND 1 0 52,858 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   448,140 3,268 SH   DFND 1 1 3,267 0
ADVANCED MICRO DEVICES INC COM 007903107   31,610,580 155,388 SH   DFND 1 0 155,388 0
AFLAC INC COM 001055102   243,560 2,220 SH   DFND 1 0 2,220 0
AGCO CORP COM 001084102   475,418 4,103 SH   DFND 1 6 4,097 0
AGNICO EAGLE MINES LTD COM 008474108   176,980,169 872,774 SH   DFND 1 0 872,774 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,824,885 20,052 SH   DFND 1 0 20,052 0
AIRBNB INC COM CL A 009066101   13,090,193 103,660 SH   DFND 1 0 103,660 0
ALAMOS GOLD INC COM CL A 011532108   3,361,075 75,917 SH   DFND 1 0 75,917 0
ALBEMARLE CORP COM 012653101   3,934,855 21,919 SH   DFND 1 1 21,918 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,934,302 642,520 SH   DFND 1 80 642,440 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,136,567 80,795 SH   DFND 1 0 80,795 0
ALLEGION PLC ORD SHS G0176J109   3,832,606 26,379 SH   DFND 1 0 26,379 0
ALLSTATE CORP COM 020002101   5,925,337 28,578 SH   DFND 1 0 28,578 0
ALMONTY INDS INC COM NEW 020398707   2,088,383 144,429 SH   DFND 1 0 144,429 0
ALPHABET INC CAP STK CL A 02079K305   538,892,631 1,874,006 SH   DFND 1 0 1,874,006 0
ALPHABET INC CAP STK CL C 02079K107   393,026,626 1,370,090 SH   DFND 1 0 1,370,090 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,766,864 71,559 SH   DFND 1 0 71,559 0
ALT5 SIGMA CORP COM 47089W104   11,100 10,000 SH   DFND 1 0 10,000 0
ALTRIA GROUP INC COM 02209S103   3,560,861 53,960 SH   DFND 1 0 53,960 0
AMAZON COM INC COM 023135106   641,425,866 3,079,767 SH   DFND 1 0 3,079,767 0
AMBEV SA SPONSORED ADR 02319V103   573,288 196,332 SH   DFND 1 0 196,332 0
AMER SPORTS INC COM SHS G0260P102   1,599,053 48,574 SH   DFND 1 0 48,574 0
AMEREN CORP COM 023608102   261,501 2,379 SH   DFND 1 0 2,379 0
AMERICAN ELEC PWR CO INC COM 025537101   52,432,186 400,001 SH   DFND 1 0 400,001 0
AMERICAN EXPRESS CO COM 025816109   12,308,671 40,693 SH   DFND 1 0 40,693 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,132,156 45,211 SH   DFND 1 12 45,199 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,696,107 168,719 SH   DFND 1 0 168,719 0
AMERICAN TOWER CORP COM 03027X100   14,331,744 83,043 SH   DFND 1 0 83,043 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,336,887 46,564 SH   DFND 1 0 46,564 0
AMETEK INC COM 031100100   308,265 1,438 SH   DFND 1 0 1,438 0
AMGEN INC COM 031162100   11,875,416 33,751 SH   DFND 1 0 33,751 0
AMKOR TECHNOLOGY INC COM 031652100   491,908 10,924 SH   DFND 1 0 10,924 0
AMPHENOL CORP CL A 032095101   4,457,435 35,278 SH   DFND 1 0 35,278 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,847,394 51,237 SH   DFND 1 0 51,237 0
ANALOG DEVICES INC COM 032654105   405,630 1,275 SH   DFND 1 0 1,275 0
ANDERSONS INC COM 034164103   268,170 3,736 SH   DFND 1 0 3,736 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   312,743 3,212 SH   DFND 1 0 3,212 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,513,349 36,231 SH   DFND 1 0 36,231 0
AON PLC SHS CL A G0403H108   3,334,024 10,329 SH   DFND 1 0 10,329 0
API GROUP CORP COM STK 00187Y100   1,733,505 42,780 SH   DFND 1 16 42,764 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,207,348 19,811 SH   DFND 1 0 19,811 0
APPLE INC COM 037833100   832,349,197 3,279,655 SH   DFND 1 0 3,279,655 0
APPLIED MATLS INC COM 038222105   12,622,406 36,930 SH   DFND 1 0 36,930 0
APPLOVIN CORP COM CL A 03831W108   2,705,604 6,798 SH   DFND 1 0 6,798 0
APTARGROUP INC COM 038336103   4,222,432 33,506 SH   DFND 1 2 33,504 0
ARBUTUS BIOPHARMA CORP COM 03879J100   66,330 14,740 SH   DFND 1 0 14,740 0
ARCHER AVIATION INC COM CL A 03945R102   105,034 20,316 SH   DFND 1 0 20,316 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,896,184 53,600 SH   DFND 1 0 53,600 0
ARDMORE SHIPPING CORP COM Y0207T100   458,796 30,085 SH   DFND 1 0 30,085 0
ARES CAPITAL CORP COM 04010L103   434,516 24,113 SH   DFND 1 0 24,113 0
ARIS MINING CORPORATION COM 04040Y109   444,576 24,017 SH   DFND 1 0 24,017 0
ARISTA NETWORKS INC COM SHS 040413205   19,687,858 160,349 SH   DFND 1 0 160,349 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   354,218 3,150 SH   DFND 1 0 3,150 0
ARK ETF TR INNOVATION ETF 00214Q104   2,524,886 37,356 SH   DFND 1 0 37,356 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   248,701 2,062 SH   DFND 1 0 2,062 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,106,709 20,536 SH   DFND 1 0 20,536 0
ASML HLDG NV N Y REGISTRY SHS N07059210   84,661,616 64,097 SH   DFND 1 0 64,097 0
AST SPACEMOBILE INC COM CL A 00217D100   23,635,202 285,204 SH   DFND 1 0 285,204 0
ASTRAZENECA PLC ORD G0593M107   41,682,669 211,351 SH   DFND 1 0 211,351 0
AT&T INC COM 00206R102   10,542,870 363,669 SH   DFND 1 0 363,669 0
ATN INTL INC COM 00215F107   336,684 12,369 SH   DFND 1 0 12,369 0
ATRICURE INC COM 04963C209   1,152,035 40,379 SH   DFND 1 0 40,379 0
ATS CORPORATION COM 00217Y104   5,379,680 192,530 SH   DFND 1 0 192,530 0
AUTOMATIC DATA PROCESSING IN COM 053015103   599,590 2,951 SH   DFND 1 0 2,951 0
AUTOZONE INC COM 053332102   3,563,606 1,055 SH   DFND 1 0 1,055 0
AXON ENTERPRISE INC COM 05464C101   4,186,161 9,857 SH   DFND 1 0 9,857 0
B2GOLD CORP COM 11777Q209   259,802 57,418 SH   DFND 1 0 57,418 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   300,163 20,433 SH   DFND 1 0 20,433 0
BAKER HUGHES COMPANY CL A 05722G100   3,308,225 54,189 SH   DFND 1 0 54,189 0
BALL CORP COM 058498106   609,254 10,307 SH   DFND 1 0 10,307 0
BALLARD PWR SYS INC NEW COM 058586108   24,500 10,208 SH   DFND 1 0 10,208 0
BANCO SANTANDER SA ADR 05964H105   2,927,714 259,549 SH   DFND 1 0 259,549 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,204,668 1,011 SH   DFND 1 0 1,011 0
BANK AMERICA CORP COM 060505104   56,343,337 1,155,752 SH   DFND 1 0 1,155,752 0
BANK MONTREAL MEDIUM COM 063671101   466,046,140 3,461,718 SH   DFND 1 197 3,461,521 0
BANK NEW YORK MELLON CORP COM 064058100   2,839,643 23,937 SH   DFND 1 0 23,937 0
BANK NOVA SCOTIA B C COM 064149107   928,997,047 13,422,749 SH   DFND 1 15,600 13,407,149 0
BARCLAYS PLC ADR 06738E204   2,312,332 109,278 SH   DFND 1 0 109,278 0
BARRICK MNG CORP COM SHS 06849F108   25,725,882 630,661 SH   DFND 1 0 630,661 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   343,833 23,452 SH   DFND 1 6 23,446 0
BAYTEX ENERGY CORP COM 07317Q105   8,348,293 1,870,481 SH   DFND 1 0 1,870,481 0
BCE INC COM NEW 05534B760   94,814,418 3,766,099 SH   DFND 1 0 3,766,099 0
BECTON DICKINSON & CO COM 075887109   3,168,027 20,149 SH   DFND 1 0 20,149 0
BERKLEY W R CORP COM 084423102   1,799,966 27,157 SH   DFND 1 0 27,157 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,618,738 12 SH   DFND 1 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,237,120 693,312 SH   DFND 1 0 693,312 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   34,900,227 479,794 SH   DFND 1 0 479,794 0
BIOGEN INC COM 09062X103   1,150,228 6,274 SH   DFND 1 0 6,274 0
BIONTECH SE SPONSORED ADS 09075V102   3,999,600 45,000 SH   DFND 1 0 45,000 0
BLACKBERRY LTD COM 09228F103   345,387 106,798 SH   DFND 1 0 106,798 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   230,391 25,152 SH   DFND 1 0 25,152 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   4,024,989 77,650 SH   DFND 1 0 77,650 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   15,633,698 301,053 SH   DFND 1 0 301,053 0
BLACKROCK INC COM 09290D101   108,491,952 112,811 SH   DFND 1 0 112,811 0
BLACKSTONE INC COM 09260D107   10,751,894 93,500 SH   DFND 1 0 93,500 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   423,177 22,098 SH   DFND 1 0 22,098 0
BLOOM ENERGY CORP COM CL A 093712107   378,830 2,796 SH   DFND 1 0 2,796 0
BLUE OWL CAPITAL INC COM CL A 09581B103   644,158 70,554 SH   DFND 1 17 70,537 0
BOEING CO COM 097023105   9,869,210 49,587 SH   DFND 1 0 49,587 0
BOOKING HOLDINGS INC COM 09857L108   29,430,084 174,749 SH   DFND 1 0 174,749 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,992,084 38,346 SH   DFND 1 0 38,346 0
BORGWARNER INC COM 099724106   1,774,668 32,707 SH   DFND 1 0 32,707 0
BOSTON SCIENTIFIC CORP COM 101137107   3,638,343 57,982 SH   DFND 1 0 57,982 0
BOYD GROUP SERVICES INC COM 103310108   452,705 3,565 SH   DFND 1 0 3,565 0
BP PLC SPONSORED ADR 055622104   4,237,000 90,148 SH   DFND 1 0 90,148 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,948,162 164,026 SH   DFND 1 0 164,026 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   524,544 8,971 SH   DFND 1 0 8,971 0
BROADCOM INC COM 11135F101   161,114,308 520,542 SH   DFND 1 0 520,542 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   85,245,651 1,930,397 SH   DFND 1 32 1,930,365 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   269,289 8,511 SH   DFND 1 0 8,511 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   448,218,433 11,077,640 SH   DFND 1 102 11,077,538 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   56,046,066 1,422,959 SH   DFND 1 0 1,422,959 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   266,049,758 7,381,068 SH   DFND 1 0 7,381,068 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   43,698,801 1,100,371 SH   DFND 1 0 1,100,371 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   93,722,128 2,878,619 SH   DFND 1 0 2,878,619 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   325,163 8,080 SH   DFND 1 0 8,080 0
BROWN FORMAN CORP CL B 115637209   1,071,399 40,522 SH   DFND 1 0 40,522 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,593,139 19,350 SH   DFND 1 0 19,350 0
BUNGE GLOBAL SA COM SHS H11356104   505,494 3,974 SH   DFND 1 0 3,974 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,015,428 12,136 SH   DFND 1 0 12,136 0
CAE INC COM 124765108   6,618,292 254,600 SH   DFND 1 0 254,600 0
CAL MAINE FOODS INC COM NEW 128030202   1,605,879 20,289 SH   DFND 1 0 20,289 0
CALUMET INC COM 131428104   317,391 8,841 SH   DFND 1 0 8,841 0
CAMECO CORP COM 13321L108   96,066,485 886,907 SH   DFND 1 0 886,907 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   414,302,816 4,380,269 SH   DFND 1 0 4,380,269 0
CANADIAN NAT RES LTD MED TER COM 136385101   459,975,557 9,481,269 SH   DFND 1 19,339 9,461,930 0
CANADIAN NATL RY CO COM 136375102   402,023,543 3,924,912 SH   DFND 1 0 3,924,912 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   288,046,178 3,691,285 SH   DFND 1 669 3,690,616 0
CANADIAN SOLAR INC COM 136635109   610,804 44,101 SH   DFND 1 0 44,101 0
CANOPY GROWTH CORPORATION COM NEW 138035704   22,177 23,540 SH   DFND 1 1,800 21,740 0
CAPITAL ONE FINL CORP COM 14040H105   592,175 3,246 SH   DFND 1 0 3,246 0
CARDINAL HEALTH INC COM 14149Y108   9,993,267 47,292 SH   DFND 1 0 47,292 0
CARNIVAL CORP COMMON STOCK 143658300   664,861 25,690 SH   DFND 1 0 25,690 0
CARRIER GLOBAL CORPORATION COM 14448C104   644,980 11,454 SH   DFND 1 0 11,454 0
CASEYS GEN STORES INC COM 147528103   524,059 720 SH   DFND 1 0 720 0
CATERPILLAR INC COM 149123101   45,580,818 64,338 SH   DFND 1 0 64,338 0
CBOE GLOBAL MKTS INC COM 12503M108   384,215 1,367 SH   DFND 1 0 1,367 0
CELESTICA INC COM 15101Q207   8,481,485 30,255 SH   DFND 1 0 30,255 0
CELSIUS HLDGS INC COM NEW 15118V207   200,462 5,650 SH   DFND 1 0 5,650 0
CENCORA INC COM 03073E105   2,216,257 7,055 SH   DFND 1 0 7,055 0
CENOVUS ENERGY INC COM 15135U109   21,797,623 824,112 SH   DFND 1 0 824,112 0
CF INDUSTRIES HOLD COM 125269100   803,064 6,185 SH   DFND 1 0 6,185 0
CGI INC CL A SUB VTG 12532H104   46,045,988 633,086 SH   DFND 1 0 633,086 0
CHENIERE ENERGY INC COM NEW 16411R208   10,699,643 37,706 SH   DFND 1 0 37,706 0
CHEVRON CORPORATION COM 166764100   9,127,814 44,117 SH   DFND 1 0 44,117 0
CHUBB LTD SWITZ COM H1467J104   1,755,141 5,385 SH   DFND 1 0 5,385 0
CHURCH & DWIGHT CO INC COM 171340102   478,642 5,129 SH   DFND 1 0 5,129 0
CIENA CORP COM NEW 171779309   756,662 1,949 SH   DFND 1 0 1,949 0
CINTAS CORP COM 172908105   270,962 1,602 SH   DFND 1 0 1,602 0
CISCO SYS INC COM 17275R102   43,536,288 561,105 SH   DFND 1 0 561,105 0
CITIGROUP INC COM NEW 172967424   29,238,753 257,813 SH   DFND 1 0 257,813 0
CLEAN HARBORS INC COM 184496107   4,092,420 14,273 SH   DFND 1 0 14,273 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   4,806 13,500 SH   DFND 1 0 13,500 0
CLOROX CO DEL COM 189054109   1,641,606 15,841 SH   DFND 1 0 15,841 0
CME GROUP INC COM 12572Q105   18,333,512 62,073 SH   DFND 1 0 62,073 0
CNX RES CORP COM 12653C108   1,221,264 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   40,169,888 528,204 SH   DFND 1 0 528,204 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,005,075 11,084 SH   DFND 1 0 11,084 0
COEUR MNG INC COM NEW 192108504   2,730,726 145,978 SH   DFND 1 0 145,978 0
COHERENT CORP COM 19247G107   308,719 1,296 SH   DFND 1 0 1,296 0
COINBASE GLOBAL INC COM CL A 19260Q107   412,251 2,361 SH   DFND 1 0 2,361 0
COLGATE PALMOLIVE CO COM 194162103   8,462,770 99,293 SH   DFND 1 0 99,293 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,486,044 23,675 SH   DFND 1 0 23,675 0
COMCAST CORP NEW CL A 20030N101   2,265,704 78,916 SH   DFND 1 0 78,916 0
COMFORT SYS USA INC COM 199908104   346,127 251 SH   DFND 1 0 251 0
CONAGRA BRANDS INC COM 205887102   1,129,345 71,841 SH   DFND 1 0 71,841 0
CONOCOPHILLIPS COM 20825C104   2,848,306 21,578 SH   DFND 1 0 21,578 0
CONSTELLATION ENERGY CORP COM 21037T109   7,065,730 25,303 SH   DFND 1 0 25,303 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   911,690 29,794 SH   DFND 1 0 29,794 0
COREWEAVE INC COM CL A 21873S108   1,817,071 23,455 SH   DFND 1 0 23,455 0
CORNING INC COM 219350105   6,761,292 49,726 SH   DFND 1 0 49,726 0
CORTEVA INC COM 22052L104   491,962 5,877 SH   DFND 1 0 5,877 0
COSTAR GROUP INC COM 22160N109   1,414,480 35,065 SH   DFND 1 0 35,065 0
COSTCO WHOLESALE CORPORATION COM 22160K105   387,314,718 388,703 SH   DFND 1 0 388,703 0
COUPANG INC CL A 22266T109   801,991 42,478 SH   DFND 1 0 42,478 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   223,597 2,382 SH   DFND 1 0 2,382 0
CRH PLC ORD G25508105   238,097 2,265 SH   DFND 1 0 2,265 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,553,476 78,260 SH   DFND 1 0 78,260 0
CSX CORP COM 126408103   7,215,468 175,772 SH   DFND 1 0 175,772 0
CUMMINS INC COM 231021106   4,743,195 8,816 SH   DFND 1 0 8,816 0
CVS HEALTH CORP COM 126650100   13,142,943 182,997 SH   DFND 1 0 182,997 0
D R HORTON INC COM 23331A109   1,573,084 11,464 SH   DFND 1 0 11,464 0
DANAHER CORP DEL COM 235851102   74,364,062 392,215 SH   DFND 1 0 392,215 0
DARLING INGREDIENTS INC COM 237266101   303,005 4,899 SH   DFND 1 36 4,863 0
DATADOG INC CL A COM 23804L103   2,193,958 18,585 SH   DFND 1 0 18,585 0
DAVE INC CLASS A COM NEW 23834J201   3,199,298 18,378 SH   DFND 1 0 18,378 0
DEERE & CO COM 244199105   24,629,739 43,724 SH   DFND 1 0 43,724 0
DEFI TECHNOLOGIES INC COM 244916102   8,301 15,000 SH   DFND 1 0 15,000 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   766,433 40,548 SH   DFND 1 0 40,548 0
DELEK US HLDGS INC NEW COM 24665A103   276,234 6,129 SH   DFND 1 0 6,129 0
DELL TECHNOLOGIES INC CL C 24703L202   10,974,413 66,864 SH   DFND 1 0 66,864 0
DELTA AIR LINES INC COM NEW 247361702   230,087 3,461 SH   DFND 1 0 3,461 0
DENISON MINES CORP COM 248356107   2,936,912 832,073 SH   DFND 1 0 832,073 0
DESCARTES SYS GROUP INC COM 249906108   2,802,368 39,957 SH   DFND 1 0 39,957 0
DEUTSCHE BK AG NAMEN AKT D18190898   241,965 8,125 SH   DFND 1 0 8,125 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,361,660 152,608 SH   DFND 1 0 152,608 0
DIAMONDBACK ENERGY INC COM 25278X109   569,045 2,877 SH   DFND 1 0 2,877 0
DICKS SPORTING GOODS INC COM 253393102   254,803 1,285 SH   DFND 1 3 1,282 0
DIGITAL RLTY TR INC COM 253868103   1,403,657 7,789 SH   DFND 1 0 7,789 0
DISNEY WALT CO COM 254687106   34,258,133 355,445 SH   DFND 1 0 355,445 0
DNP SELECT INCOME FD INC COM 23325P104   1,390,734 135,023 SH   DFND 1 0 135,023 0
DOLLAR GEN CORP COM 256677105   841,782 7,090 SH   DFND 1 0 7,090 0
DOLLAR TREE INC COM 256746108   9,250,692 84,465 SH   DFND 1 0 84,465 0
DOMINION ENERGY INC COM 25746U109   890,582 14,406 SH   DFND 1 0 14,406 0
DOORDASH INC CL A 25809K105   4,021,019 26,780 SH   DFND 1 0 26,780 0
DOW HLDGS INC COM 260557103   1,942,892 46,648 SH   DFND 1 0 46,648 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,906,757 14,562 SH   DFND 1 0 14,562 0
D-WAVE QUANTUM INC COM 26740W109   179,608 12,447 SH   DFND 1 29 12,418 0
EATON CORP PLC SHS G29183103   19,680,901 55,025 SH   DFND 1 0 55,025 0
ECHOSTAR CORP CL A 278768106   203,584 1,739 SH   DFND 1 0 1,739 0
ECOLAB INC COM 278865100   10,204,002 38,358 SH   DFND 1 36 38,322 0
EDESA BIOTECH INC COM NEW 27966L306   82,859 15,843 SH   DFND 1 0 15,843 0
EDWARDS LIFESCIENCES CORP COM 28176E108   775,655 9,686 SH   DFND 1 0 9,686 0
ELDORADO GOLD CORP NEW COM 284902509   402,934 11,779 SH   DFND 1 0 11,779 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   13,775 25,165 SH   DFND 1 0 25,165 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   9,307,833 31,792 SH   DFND 1 0 31,792 0
ELI LILLY & CO COM 532457108   79,873,496 86,840 SH   DFND 1 0 86,840 0
EMERA INC COM 290876101   240,514,282 4,670,078 SH   DFND 1 0 4,670,078 0
EMERSON ELEC CO COM 291011104   95,660,243 730,127 SH   DFND 1 0 730,127 0
ENBRIDGE INC COM 29250N105   788,520,304 14,599,455 SH   DFND 1 0 14,599,455 0
ENCORE CAP GROUP INC COM 292554102   276,062 3,937 SH   DFND 1 0 3,937 0
ENERFLEX LTD COM 29269R105   887,408 45,430 SH   DFND 1 0 45,430 0
ENOVIX CORPORATION COM 293594107   2,403,935 464,061 SH   DFND 1 0 464,061 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,428,368 84,571 SH   DFND 1 0 84,571 0
EOG RES INC COM 26875P101   260,081 1,799 SH   DFND 1 0 1,799 0
EQT CORP COM 26884L109   497,857 7,823 SH   DFND 1 0 7,823 0
EQUINIX INC COM 29444U700   386,358 394 SH   DFND 1 0 394 0
EQUINOR ASA SPONSORED ADR 29446M102   583,962 13,838 SH   DFND 1 0 13,838 0
EQUINOX GOLD CORP COM 29446Y502   862,375 59,757 SH   DFND 1 0 59,757 0
ERO COPPER CORP COM 296006109   3,303,000 125,519 SH   DFND 1 0 125,519 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   525,905 7,714 SH   DFND 1 0 7,714 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   630,602 5,877 SH   DFND 1 0 5,877 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,172,658 26,281 SH   DFND 1 0 26,281 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   7,244,058 1,342,178 SH   DFND 1 0 1,342,178 0
EVERUS CONSTR GROUP COM 300426103   225,140 1,907 SH   DFND 1 0 1,907 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,340,036 103,771 SH   DFND 1 0 103,771 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   471,848 7,996 SH   DFND 1 0 7,996 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   831,563 12,152 SH   DFND 1 0 12,152 0
EXPAND ENERGY CORPORATION COM 165167735   6,569,280 59,840 SH   DFND 1 0 59,840 0
EXPEDIA GROUP INC COM NEW 30212P303   12,727,189 55,122 SH   DFND 1 0 55,122 0
EXXON MOBIL CORP COM 30231G102   39,868,587 234,988 SH   DFND 1 0 234,988 0
EYEPOINT INC COM NEW 30233G209   538,170 41,751 SH   DFND 1 0 41,751 0
FACTSET RESH SYS INC COM 303075105   1,121,418 5,168 SH   DFND 1 0 5,168 0
FASTENAL CO COM 311900104   2,868,033 61,811 SH   DFND 1 0 61,811 0
FASTLY INC CL A 31188V100   327,360 11,265 SH   DFND 1 0 11,265 0
FEDEX CORP COM 31428X106   6,580,096 18,474 SH   DFND 1 0 18,474 0
FERRARI N V COM N3167Y103   1,562,289 4,616 SH   DFND 1 0 4,616 0
FERROVIAL SE ORD SHS N3168P101   1,675,300 25,754 SH   DFND 1 0 25,754 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,719,752 98,524 SH   DFND 1 0 98,524 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   247,165 1,188 SH   DFND 1 0 1,188 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   268,316 4,545 SH   DFND 1 0 4,545 0
FIGMA INC CLASS A COM STK 316841105   1,559,265 73,759 SH   DFND 1 7 73,752 0
FIRST BANCORP CORPORATION COM NEW 318672706   307,796 14,410 SH   DFND 1 0 14,410 0
FIRST MAJESTIC SILVER CORP COM 32076V103   632,954 29,814 SH   DFND 1 0 29,814 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   491,220 21,404 SH   DFND 1 0 21,404 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   558,611 5,108 SH   DFND 1 0 5,108 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   465,950 1,991 SH   DFND 1 0 1,991 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   7,621,943 121,601 SH   DFND 1 0 121,601 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   1,423,367 11,210 SH   DFND 1 0 11,210 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   601,156 3,675 SH   DFND 1 0 3,675 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   257,642 11,616 SH   DFND 1 0 11,616 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   250,538 4,970 SH   DFND 1 0 4,970 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   694,270 13,149 SH   DFND 1 0 13,149 0
FIRSTSERVICE CORP NEW COM 33767E202   5,913,893 42,564 SH   DFND 1 0 42,564 0
FISERV INC COM 337738108   3,800,639 68,112 SH   DFND 1 0 68,112 0
FIVE BELOW INC COM 33829M101   247,901 1,085 SH   DFND 1 0 1,085 0
FORD MTR CO COM 345370860   707,200 61,281 SH   DFND 1 0 61,281 0
FORMFACTOR INC COM 346375108   253,435 2,613 SH   DFND 1 0 2,613 0
FORTINET INC COM 34959E109   8,941,073 109,411 SH   DFND 1 0 109,411 0
FORTIS INC COM 349553107   523,494,692 9,392,836 SH   DFND 1 0 9,392,836 0
FRANCO NEV CORP COM 351858105   37,726,126 152,706 SH   DFND 1 0 152,706 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   409,806 12,336 SH   DFND 1 0 12,336 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   514,751 10,518 SH   DFND 1 0 10,518 0
FREEPORT MCMORAN INC CL B 35671D857   23,507,799 399,928 SH   DFND 1 0 399,928 0
GABELLI EQUITY TR INC COM 362397101   2,545,676 454,585 SH   DFND 1 0 454,585 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   3,188 454,860 SH   DFND 1 0 454,860 0
GALAXY DIGITAL INC. CL A 36317J209   272,485 14,767 SH   DFND 1 0 14,767 0
GALLAGHER ARTHUR J & CO COM 363576109   583,702 2,695 SH   DFND 1 0 2,695 0
GAMESTOP CORP CL A 36467W109   309,541 13,435 SH   DFND 1 0 13,435 0
GARMIN LTD SHS H2906T109   235,957 1,017 SH   DFND 1 0 1,017 0
GE AEROSPACE COM NEW 369604301   14,442,832 50,896 SH   DFND 1 0 50,896 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   202,725 2,848 SH   DFND 1 0 2,848 0
GE VERNOVA INC COM 36828A101   23,108,375 26,473 SH   DFND 1 0 26,473 0
GENERAC HLDGS INC COM 368736104   786,009 4,024 SH   DFND 1 1 4,023 0
GENERAL DYNAMICS CORP COM 369550108   4,567,957 13,309 SH   DFND 1 0 13,309 0
GENERAL MTRS CO COM 37045V100   21,876,473 293,644 SH   DFND 1 0 293,644 0
GENTEX CORP COM 371901109   3,789,383 173,427 SH   DFND 1 0 173,427 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,911,399 71,054 SH   DFND 1 0 71,054 0
GILDAN ACTIVEWEAR INC COM 375916103   4,120,232 75,564 SH   DFND 1 0 75,564 0
GILEAD SCIENCES INC COM 375558103   19,920,456 142,932 SH   DFND 1 0 142,932 0
GLOBAL NET LEASE INC COM NEW 379378201   126,080 13,470 SH   DFND 1 0 13,470 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   889,439 19,058 SH   DFND 1 0 19,058 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   364,458 18,690 SH   DFND 1 0 18,690 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,694,759 147,143 SH   DFND 1 0 147,143 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   806,159 11,380 SH   DFND 1 0 11,380 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   265,519 3,591 SH   DFND 1 0 3,591 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,776,099 167,336 SH   DFND 1 0 167,336 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,126,001 12,500 SH   DFND 1 0 12,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   286,850 5,923 SH   DFND 1 0 5,923 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   205,783 10,888 SH   DFND 1 0 10,888 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,682,248 22,626 SH   DFND 1 0 22,626 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   557,049 32,481 SH   DFND 1 0 32,481 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   971,496 29,244 SH   DFND 1 0 29,244 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   420,909 8,284 SH   DFND 1 0 8,284 0
GLOBAL X FDS US PFD ETF 37954Y657   723,893 39,342 SH   DFND 1 0 39,342 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   212,792 4,784 SH   DFND 1 2 4,782 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,857,920 38,506 SH   DFND 1 0 38,506 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   352,803 8,180 SH   DFND 1 0 8,180 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   446,908 8,931 SH   DFND 1 0 8,931 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,208,969 72,351 SH   DFND 1 0 72,351 0
GOODYEAR TIRE & RUBR CO COM 382550101   84,982 12,818 SH   DFND 1 0 12,818 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   135,084 36,908 SH   DFND 1 0 36,908 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   355,867 6,745 SH   DFND 1 0 6,745 0
GREENLAND MINES LTD COM 49876K103   25,426 77,050 SH   DFND 1 0 77,050 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,479,980 4,403 SH   DFND 1 0 4,403 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   906,015 3,670 SH   DFND 1 0 3,670 0
GSK PLC SPONSORED ADR 37733W204   2,753,517 49,891 SH   DFND 1 0 49,891 0
HALLIBURTON CO COM 406216101   1,781,477 45,690 SH   DFND 1 0 45,690 0
HARTFORD INSURANCE GROUP INC COM 416515104   200,955 1,486 SH   DFND 1 0 1,486 0
HASBRO INC COM 418056107   4,773,227 50,996 SH   DFND 1 0 50,996 0
HCA HEALTHCARE INC COM 40412C101   2,613,202 5,522 SH   DFND 1 0 5,522 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,330,304 53,468 SH   DFND 1 0 53,468 0
HECLA MINING COMPANY COM 422704106   378,126 20,295 SH   DFND 1 0 20,295 0
HERSHEY CO COM 427866108   619,305 2,979 SH   DFND 1 0 2,979 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   786,663 33,039 SH   DFND 1 0 33,039 0
HIGHLANDER SILVER CORP COM 43087N204   155,317 26,714 SH   DFND 1 0 26,714 0
HOME DEPOT INC COM 437076102   192,272,932 584,606 SH   DFND 1 0 584,606 0
HONEYWELL INTL INC COM 438516106   64,825,370 286,801 SH   DFND 1 0 286,801 0
HOWMET AEROSPACE INC COM 443201108   2,338,019 10,145 SH   DFND 1 0 10,145 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,796,652 33,903 SH   DFND 1 0 33,903 0
HUDBAY MINERALS INC COM 443628102   4,157,795 199,446 SH   DFND 1 0 199,446 0
HUNTSMAN CORP COM 447011107   312,785 23,500 SH   DFND 1 0 23,500 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155   68,568 71,500 SH   DFND 1 0 71,500 0
I-80 GOLD CORP COM 44955L106   21,863 14,486 SH   DFND 1 0 14,486 0
IAMGOLD CORP COM 450913108   1,039,233 55,314 SH   DFND 1 0 55,314 0
ICICI BANK LIMITED ADR 45104G104   9,214,331 355,764 SH   DFND 1 0 355,764 0
IDEXX LABS INC COM 45168D104   496,150 883 SH   DFND 1 0 883 0
ILLINOIS TOOL WKS INC COM 452308109   2,287,950 8,790 SH   DFND 1 0 8,790 0
ILLUMINA INC COM 452327109   1,399,501 11,354 SH   DFND 1 0 11,354 0
IMPERIAL OIL LTD COM NEW 453038408   26,791,878 204,799 SH   DFND 1 0 204,799 0
ING GROEP N.V. SPONSORED ADR 456837103   212,728 8,166 SH   DFND 1 0 8,166 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   157,625 249,407 SH   DFND 1 0 249,407 0
INNVENTURE INC COM 45784M108   264,141 67,550 SH   DFND 1 0 67,550 0
INTEL CORP COM 458140100   3,786,498 85,803 SH   DFND 1 0 85,803 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,223,702 33,155 SH   DFND 1 0 33,155 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   475,616 3,024 SH   DFND 1 0 3,024 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,558,695 11,679 SH   DFND 1 0 11,679 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,371,555 79,919 SH   DFND 1 0 79,919 0
INTUIT COM 461202103   3,027,111 7,001 SH   DFND 1 0 7,001 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,341,923 5,080 SH   DFND 1 0 5,080 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,331,097 134,590 SH   DFND 1 0 134,590 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,592,646 237,986 SH   DFND 1 0 237,986 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   201,717 11,244 SH   DFND 1 0 11,244 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   350,263 3,557 SH   DFND 1 0 3,557 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   603,793 2,541 SH   DFND 1 433 2,108 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   652,098 9,329 SH   DFND 1 0 9,329 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   412,478 6,451 SH   DFND 1 0 6,451 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,534,445 34,652 SH   DFND 1 0 34,652 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   235,215 4,222 SH   DFND 1 0 4,222 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,293,238 93,221 SH   DFND 1 0 93,221 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,115,656 6,733 SH   DFND 1 0 6,733 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,022,692 15,411 SH   DFND 1 0 15,411 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   978,089 8,100 SH   DFND 1 0 8,100 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   299,071 6,292 SH   DFND 1 0 6,292 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,854,761 53,332 SH   DFND 1 0 53,332 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,160,442 14,307 SH   DFND 1 0 14,307 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,591,923 112,510 SH   DFND 1 16,935 95,575 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,302,704 49,397 SH   DFND 1 0 49,397 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,993,800 102,210 SH   DFND 1 8 102,202 0
IPG PHOTONICS CORP COM 44980X109   373,563 3,260 SH   DFND 1 0 3,260 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,592,131 104,788 SH   DFND 1 0 104,788 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   194,004 55,272 SH   DFND 1 0 55,272 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,877,155 361,196 SH   DFND 1 0 361,196 0
ISHARES ETHEREUM TR SHS 46438R105   1,039,813 65,686 SH   DFND 1 0 65,686 0
ISHARES GOLD TR ISHARES NEW 464285204   7,132,326 80,902 SH   DFND 1 0 80,902 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,978,439 40,992 SH   DFND 1 0 40,992 0
ISHARES INC CORE MSCI EMKT 46434G103   26,335,596 377,570 SH   DFND 1 1,474 376,096 0
ISHARES INC EMNG MKTS EQT 46434G889   311,094 5,148 SH   DFND 1 0 5,148 0
ISHARES INC JP MORGAN EM ETF 464286517   320,566 7,857 SH   DFND 1 0 7,857 0
ISHARES INC JP MRG EM CRP BD 464286251   1,060,549 23,422 SH   DFND 1 0 23,422 0
ISHARES INC MSCI CDA ETF 464286509   2,843,824 51,904 SH   DFND 1 0 51,904 0
ISHARES INC MSCI EMRG CHN 46434G764   393,850 5,007 SH   DFND 1 0 5,007 0
ISHARES INC MSCI EURZONE ETF 464286608   5,351,273 85,429 SH   DFND 1 0 85,429 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,582,374 27,962 SH   DFND 1 0 27,962 0
ISHARES INC MSCI GBL GOLD MN 46434G855   225,646 2,857 SH   DFND 1 0 2,857 0
ISHARES INC MSCI GERMANY ETF 464286806   1,915,032 48,274 SH   DFND 1 0 48,274 0
ISHARES INC MSCI ISRAEL ETF 464286632   510,692 4,401 SH   DFND 1 0 4,401 0
ISHARES INC MSCI JAPAN ETF 46434G822   7,989,056 94,612 SH   DFND 1 0 94,612 0
ISHARES INC MSCI STH AFR ETF 464286780   863,494 12,736 SH   DFND 1 0 12,736 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   550,702 17,076 SH   DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109   7,352,451 107,902 SH   DFND 1 0 107,902 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,054,229 169,424 SH   DFND 1 0 169,424 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   764,555 7,392 SH   DFND 1 0 7,392 0
ISHARES TR 0-5YR HI YL CP 46434V407   24,522,450 579,590 SH   DFND 1 227 579,363 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,582,131 130,365 SH   DFND 1 0 130,365 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,648,172 298,512 SH   DFND 1 0 298,512 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,635,088 75,805 SH   DFND 1 0 75,805 0
ISHARES TR 20 YR TR BD ETF 464287432   3,478,752 40,129 SH   DFND 1 1,438 38,691 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,548,562 100,048 SH   DFND 1 1,160 98,888 0
ISHARES TR BROAD USD HIGH 46435U853   252,391 6,851 SH   DFND 1 0 6,851 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,379,501 539,818 SH   DFND 1 0 539,818 0
ISHARES TR CONV BD ETF 46435G102   361,657 3,553 SH   DFND 1 0 3,553 0
ISHARES TR CORE 40/60 MODER 464289875   259,777 5,484 SH   DFND 1 0 5,484 0
ISHARES TR CORE 60/40 BALAN 464289867   685,551 10,653 SH   DFND 1 0 10,653 0
ISHARES TR CORE DIV GRWTH 46434V621   1,804,337 25,710 SH   DFND 1 0 25,710 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,839,830 20,924 SH   DFND 1 0 20,924 0
ISHARES TR CORE MSCI EAFE 46432F842   34,424,402 380,254 SH   DFND 1 0 380,254 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,348,451 119,442 SH   DFND 1 0 119,442 0
ISHARES TR CORE S&P MCP ETF 464287507   15,002,744 222,164 SH   DFND 1 0 222,164 0
ISHARES TR CORE S&P SCP ETF 464287804   2,100,109 16,894 SH   DFND 1 0 16,894 0
ISHARES TR CORE S&P US VLU 464287663   351,127 3,434 SH   DFND 1 0 3,434 0
ISHARES TR CORE S&P500 ETF 464287200   31,539,341 48,284 SH   DFND 1 6,000 42,284 0
ISHARES TR CORE US AGGBD ET 464287226   48,466,297 488,227 SH   DFND 1 0 488,227 0
ISHARES TR CYBERSECURITY 46435U135   5,651,203 129,465 SH   DFND 1 0 129,465 0
ISHARES TR EAFE GRWTH ETF 464288885   270,741 2,431 SH   DFND 1 0 2,431 0
ISHARES TR EUROPE ETF 464287861   3,600,411 52,994 SH   DFND 1 0 52,994 0
ISHARES TR EXPANDED TECH 464287515   6,229,645 77,822 SH   DFND 1 0 77,822 0
ISHARES TR EXPND TEC SC ETF 464287549   7,059,286 59,566 SH   DFND 1 0 59,566 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,893,013 194,171 SH   DFND 1 0 194,171 0
ISHARES TR GL CLEAN ENE ETF 464288224   357,314 19,536 SH   DFND 1 0 19,536 0
ISHARES TR GLB CNS DISC ETF 464288745   997,344 5,349 SH   DFND 1 0 5,349 0
ISHARES TR GLB INFRASTR ETF 464288372   280,665 4,189 SH   DFND 1 0 4,189 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,872,595 20,019 SH   DFND 1 0 20,019 0
ISHARES TR GLOBAL 100 ETF 464287572   19,362,133 160,053 SH   DFND 1 0 160,053 0
ISHARES TR GLOBAL ENERG ETF 464287341   746,567 12,959 SH   DFND 1 0 12,959 0
ISHARES TR GLOBAL TECH ETF 464287291   19,863,709 198,829 SH   DFND 1 0 198,829 0
ISHARES TR HDG MSCI JAPAN 46434V886   324,454 5,765 SH   DFND 1 0 5,765 0
ISHARES TR IBDS DEC28 ETF 46435U515   205,173 8,100 SH   DFND 1 0 8,100 0
ISHARES TR IBONDS 27 ETF 46435UAA9   206,040 8,500 SH   DFND 1 0 8,500 0
ISHARES TR IBONDS DEC 2030 46436E726   207,955 9,500 SH   DFND 1 0 9,500 0
ISHARES TR IBONDS DEC 2031 46436E486   209,300 10,000 SH   DFND 1 0 10,000 0
ISHARES TR IBONDS DEC 29 46436E205   207,014 8,900 SH   DFND 1 0 8,900 0
ISHARES TR IBOXX HI YD ETF 464288513   1,859,011 23,364 SH   DFND 1 17,204 6,160 0
ISHARES TR IBOXX INV CP ETF 464287242   21,850,528 200,481 SH   DFND 1 0 200,481 0
ISHARES TR INTL SEL DIV ETF 464288448   44,696,726 1,050,209 SH   DFND 1 19,199 1,031,010 0
ISHARES TR ISHARES 25+ YR T 46436E577   168,893 18,418 SH   DFND 1 0 18,418 0
ISHARES TR ISHARES BIOTECH 464287556   1,740,353 10,307 SH   DFND 1 0 10,307 0
ISHARES TR ISHARES SEMICDTR 464287523   3,345,107 10,178 SH   DFND 1 0 10,178 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,748,108 223,518 SH   DFND 1 0 223,518 0
ISHARES TR JPMORGAN USD EMG 464288281   9,260,937 98,594 SH   DFND 1 56 98,538 0
ISHARES TR LATN AMER 40 ETF 464287390   1,039,390 29,262 SH   DFND 1 0 29,262 0
ISHARES TR LIFEPATH TGT2035 46438G810   1,072,015 31,754 SH   DFND 1 0 31,754 0
ISHARES TR MORNINGSTR US EQ 464287127   234,445 2,609 SH   DFND 1 0 2,609 0
ISHARES TR MSCI ACWI ETF 464288257   1,317,709 9,523 SH   DFND 1 0 9,523 0
ISHARES TR MSCI ACWI EXUS 46435G847   14,657,348 358,458 SH   DFND 1 0 358,458 0
ISHARES TR MSCI CHINA ETF 46429B671   5,959,178 106,073 SH   DFND 1 0 106,073 0
ISHARES TR MSCI EAFE ETF 464287465   18,409,430 189,533 SH   DFND 1 0 189,533 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,424,684 77,922 SH   DFND 1 18,023 59,899 0
ISHARES TR MSCI INDIA ETF 46429B598   413,115 8,821 SH   DFND 1 0 8,821 0
ISHARES TR MSCI PERU AND GL 464289842   942,532 11,678 SH   DFND 1 0 11,678 0
ISHARES TR MSCI POLAND ETF 46429B606   612,310 16,817 SH   DFND 1 0 16,817 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,034,304 44,651 SH   DFND 1 0 44,651 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,582,699 17,066 SH   DFND 1 0 17,066 0
ISHARES TR MSCI USA MMENTM 46432F396   5,984,880 24,938 SH   DFND 1 0 24,938 0
ISHARES TR RUS 2000 GRW ETF 464287648   293,729 936 SH   DFND 1 0 936 0
ISHARES TR RUS MD CP GR ETF 464287481   248,553 1,940 SH   DFND 1 0 1,940 0
ISHARES TR RUS MID CAP ETF 464287499   241,131 2,480 SH   DFND 1 0 2,480 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,060,259 32,501 SH   DFND 1 5 32,496 0
ISHARES TR RUSSELL 3000 ETF 464287689   561,575 1,515 SH   DFND 1 0 1,515 0
ISHARES TR S&P 100 ETF 464287101   2,427,560 7,632 SH   DFND 1 0 7,632 0
ISHARES TR S&P 500 GRWT ETF 464287309   612,729 5,417 SH   DFND 1 0 5,417 0
ISHARES TR S&P 500 VAL ETF 464287408   2,892,286 13,698 SH   DFND 1 0 13,698 0
ISHARES TR SELECT DIVID ETF 464287168   5,121,989 33,828 SH   DFND 1 0 33,828 0
ISHARES TR TRUST ISHARE 0-1 464288679   6,555,621 59,386 SH   DFND 1 0 59,386 0
ISHARES TR U.S. ENERGY ETF 464287796   222,032 3,428 SH   DFND 1 0 3,428 0
ISHARES TR U.S. FIN SVC ETF 464287770   6,003,305 72,468 SH   DFND 1 0 72,468 0
ISHARES TR U.S. FINLS ETF 464287788   19,818,464 168,436 SH   DFND 1 0 168,436 0
ISHARES TR U.S. MED DVC ETF 464288810   245,676 4,605 SH   DFND 1 0 4,605 0
ISHARES TR U.S. REAL ES ETF 464287739   1,021,346 10,801 SH   DFND 1 0 10,801 0
ISHARES TR U.S. TECH ETF 464287721   7,064,504 38,939 SH   DFND 1 0 38,939 0
ISHARES TR ULTRA SHORT DUR 46434V878   233,105 4,605 SH   DFND 1 0 4,605 0
ISHARES TR US AER DEF ETF 464288760   9,391,047 42,932 SH   DFND 1 0 42,932 0
ISHARES TR US CONSM STAPLES 464287812   258,899 3,697 SH   DFND 1 0 3,697 0
ISHARES TR US HLTHCARE ETF 464287762   1,209,026 19,614 SH   DFND 1 0 19,614 0
ISHARES TR US HLTHCR PR ETF 464288828   595,416 14,227 SH   DFND 1 0 14,227 0
ISHARES TR US HOME CONS ETF 464288752   3,180,602 35,125 SH   DFND 1 0 35,125 0
ISHARES TR US INDUSTRIALS 464287754   1,781,141 12,073 SH   DFND 1 0 12,073 0
ISHARES TR US INFRASTRUC 46435U713   961,440 16,809 SH   DFND 1 0 16,809 0
ISHARES TR US TREAS BD ETF 46429B267   6,978,204 304,590 SH   DFND 1 432 304,158 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   937,066 10,148 SH   DFND 1 0 10,148 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   226,572 4,457 SH   DFND 1 0 4,457 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   632,443 11,762 SH   DFND 1 0 11,762 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   587,780 6,249 SH   DFND 1 0 6,249 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,648,455 64,362 SH   DFND 1 0 64,362 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,344,217 57,357 SH   DFND 1 0 57,357 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   791,164 14,250 SH   DFND 1 0 14,250 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,231,080 300,950 SH   DFND 1 0 300,950 0
JABIL INC COM 466313103   420,225 1,582 SH   DFND 1 0 1,582 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,503,250 407,053 SH   DFND 1 0 407,053 0
JEFFERSON CAPITAL INC COM 47248R103   2,344,156 121,901 SH   DFND 1 0 121,901 0
JOBY AVIATION INC COMMON STOCK G65163100   147,011 17,798 SH   DFND 1 57 17,741 0
JOHNSON & JOHNSON COM 478160104   301,133,349 1,231,920 SH   DFND 1 0 1,231,920 0
JOHNSON CONTROLS INTERNATION SHS G51502105   225,889 1,725 SH   DFND 1 0 1,725 0
JPMORGAN CHASE & CO COM 46625H100   476,799,706 1,620,878 SH   DFND 1 0 1,620,878 0
KENNAMETAL INC COM 489170100   256,307 7,094 SH   DFND 1 0 7,094 0
KENVUE INC COM 49177J102   3,748,560 217,433 SH   DFND 1 0 217,433 0
KIMBERLY-CLARK CORP COM 494368103   2,324,355 24,094 SH   DFND 1 0 24,094 0
KINDER MORGAN INC DEL COM 49456B101   2,657,419 79,255 SH   DFND 1 0 79,255 0
KINROSS GOLD CORP COM 496902404   3,533,141 116,438 SH   DFND 1 0 116,438 0
KKR & CO INC COM 48251W104   9,272,495 100,243 SH   DFND 1 0 100,243 0
KLA CORP COM NEW 482480100   17,409,754 11,824 SH   DFND 1 0 11,824 0
KRAFT HEINZ CO COM 500754106   816,727 36,315 SH   DFND 1 0 36,315 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   231,820 8,154 SH   DFND 1 0 8,154 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,620,516 22,980 SH   DFND 1 0 22,980 0
KULICKE & SOFFA INDS INC COM 501242101   205,967 3,134 SH   DFND 1 0 3,134 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,173,174 3,399 SH   DFND 1 0 3,399 0
LABCORP HOLDINGS INC COM SHS 504922105   12,966,527 48,598 SH   DFND 1 0 48,598 0
LAM RESEARCH CORP COM NEW 512807306   64,195,887 300,456 SH   DFND 1 0 300,456 0
LEGENCE CORP CL A 52476L109   2,240,751 39,687 SH   DFND 1 0 39,687 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,574,126 38,829 SH   DFND 1 0 38,829 0
LEIDOS HOLDINGS INC COM 525327102   258,009 1,659 SH   DFND 1 0 1,659 0
LENNAR CORP CL A 526057104   2,609,736 30,051 SH   DFND 1 0 30,051 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   249,337 159,831 SH   DFND 1 0 159,831 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,133,302 13,330 SH   DFND 1 0 13,330 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   232,391 1,164 SH   DFND 1 0 1,164 0
LINDE PLC SHS G54950103   5,471,223 11,036 SH   DFND 1 0 11,036 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,800 10,000 SH   DFND 1 0 10,000 0
LISTED FDS TR HORIZON KINETICS 53656F623   318,608 6,120 SH   DFND 1 0 6,120 0
LITHIA MTRS INC COM 536797103   3,629,180 14,533 SH   DFND 1 2 14,531 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,863 10,338 SH   DFND 1 0 10,338 0
LIVE NATION ENTERTAINMENT IN COM 538034109   450,667 2,955 SH   DFND 1 0 2,955 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   869,307 283,162 SH   DFND 1 0 283,162 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   104,811 20,837 SH   DFND 1 0 20,837 0
LOCKHEED MARTIN CORP COM 539830109   13,241,689 21,909 SH   DFND 1 0 21,909 0
LOWES COS INC COM 548661107   3,246,752 13,741 SH   DFND 1 0 13,741 0
LSB INDS INC COM 502160104   270,271 18,139 SH   DFND 1 0 18,139 0
LULULEMON ATHLETICA INC COM 550021109   20,934,339 136,736 SH   DFND 1 0 136,736 0
LUMENTUM HLDGS INC COM 55024U109   3,366,227 4,790 SH   DFND 1 0 4,790 0
MAGNA INTL INC COM 559222401   16,512,997 302,317 SH   DFND 1 0 302,317 0
MANULIFE FINL CORP COM 56501R106   373,162,996 10,873,355 SH   DFND 1 0 10,873,355 0
MARATHON PETE CORP COM 56585A102   1,866,755 7,645 SH   DFND 1 0 7,645 0
MARKEL GROUP INC COM 570535104   2,394,500 1,251 SH   DFND 1 0 1,251 0
MARRIOTT INTL INC NEW CL A 571903202   545,876 1,669 SH   DFND 1 0 1,669 0
MARSH & MCLENNAN COS INC COM 571748102   6,619,733 38,165 SH   DFND 1 17 38,148 0
MARVELL TECHNOLOGY INC COM 573874104   9,319,175 94,087 SH   DFND 1 0 94,087 0
MASCO CORP COM 574599106   3,679,106 60,943 SH   DFND 1 0 60,943 0
MASTEC INC COM 576323109   7,740,690 24,059 SH   DFND 1 5 24,054 0
MASTERCARD INCORPORATED CL A 57636Q104   70,596,883 141,289 SH   DFND 1 0 141,289 0
MCCORMICK & CO INC COM NON VTG 579780206   7,537,597 149,436 SH   DFND 1 0 149,436 0
MCCORMICK & CO INC COM VTG 579780107   278,446 5,527 SH   DFND 1 13 5,514 0
MCDONALDS CORP COM 580135101   103,061,294 331,607 SH   DFND 1 0 331,607 0
MCKESSON CORP COM 58155Q103   19,764,048 22,839 SH   DFND 1 0 22,839 0
MDA SPACE LTD COM 55293N109   7,350,353 290,724 SH   DFND 1 0 290,724 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   112,300 24,255 SH   DFND 1 0 24,255 0
MEDTRONIC PLC SHS G5960L103   75,678,892 873,375 SH   DFND 1 0 873,375 0
MERCADOLIBRE INC COM 58733R102   6,340,304 3,667 SH   DFND 1 0 3,667 0
MERCK & CO INC COM 58933Y105   24,378,828 202,667 SH   DFND 1 0 202,667 0
META PLATFORMS INC CL A 30303M102   285,760,541 499,468 SH   DFND 1 0 499,468 0
METHANEX CORP COM 59151K108   527,285 8,863 SH   DFND 1 0 8,863 0
METLIFE INC COM 59156R108   3,953,728 55,906 SH   DFND 1 0 55,906 0
MICROBOT MED INC COM NEW 59503A204   79,231 32,876 SH   DFND 1 0 32,876 0
MICRON TECHNOLOGY INC COM 595112103   28,830,704 85,338 SH   DFND 1 0 85,338 0
MICROSOFT CORP COM 594918104   815,054,837 2,201,821 SH   DFND 1 0 2,201,821 0
MILLROSE PPTYS INC COM CL A 601137102   202,524 7,233 SH   DFND 1 0 7,233 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,761,166 94,737 SH   DFND 1 0 94,737 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   198,515 11,698 SH   DFND 1 0 11,698 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,689,819 245,966 SH   DFND 1 76 245,890 0
MONDELEZ INTL INC CL A 609207105   4,306,201 74,706 SH   DFND 1 0 74,706 0
MONSTER BEVERAGE CORP NEW COM 61174X109   366,504 5,058 SH   DFND 1 0 5,058 0
MOODYS CORP COM 615369105   11,022,219 25,266 SH   DFND 1 0 25,266 0
MORGAN STANLEY COM NEW 617446448   57,214,371 347,658 SH   DFND 1 0 347,658 0
MOSAIC CO COM 61945C103   634,059 24,865 SH   DFND 1 0 24,865 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,623,162 3,740 SH   DFND 1 0 3,740 0
MP MATERIALS CORP COM CL A 553368101   232,711 4,822 SH   DFND 1 44 4,778 0
MSCI INC COM 55354G100   375,150 696 SH   DFND 1 0 696 0
MUELLER INDS INC COM 624756102   1,407,747 12,705 SH   DFND 1 0 12,705 0
NABORS INDUSTRIES LTD SHS G6359F137   286,667 3,331 SH   DFND 1 0 3,331 0
NASDAQ INC COM 631103108   422,337 4,975 SH   DFND 1 0 4,975 0
NATIONAL BK HLDGS CORP CL A 633707104   200,148 5,111 SH   DFND 1 0 5,111 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,653,414 15,935 SH   DFND 1 0 15,935 0
NERVGEN PHARMA CORP COM 64082X203   49,075 12,998 SH   DFND 1 0 12,998 0
NETAPP INC COM 64110D104   1,041,315 10,170 SH   DFND 1 0 10,170 0
NETFLIX INC. COM 64110L106   44,711,130 465,011 SH   DFND 1 0 465,011 0
NEW FOUND GOLD CORP COM 64440N103   30,980 16,197 SH   DFND 1 0 16,197 0
NEWMONT CORP COM 651639106   7,865,557 72,659 SH   DFND 1 0 72,659 0
NEXGEN ENERGY LTD COM 65340P106   2,577,231 222,461 SH   DFND 1 0 222,461 0
NEXTERA ENERGY INC COM 65339F101   31,121,648 335,069 SH   DFND 1 0 335,069 0
NICE LTD SPONSORED ADR 653656108   1,173,388 10,642 SH   DFND 1 0 10,642 0
NIKE INC CL B 654106103   14,902,842 282,144 SH   DFND 1 0 282,144 0
NOKIA CORP SPONSORED ADR 654902204   201,555 25,069 SH   DFND 1 0 25,069 0
NORFOLK SOUTHN CORP COM 655844108   2,677,158 9,328 SH   DFND 1 0 9,328 0
NORTHROP GRUMMAN CORP COM 666807102   1,913,680 2,805 SH   DFND 1 0 2,805 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   67,412 30,957 SH   DFND 1 0 30,957 0
NOVARTIS AG SPONSORED ADR 66987V109   11,082,495 72,553 SH   DFND 1 0 72,553 0
NOVO-NORDISK A S ADR 670100205   14,010,132 381,226 SH   DFND 1 0 381,226 0
NRG ENERGY INC COM NEW 629377508   3,137,362 21,468 SH   DFND 1 5 21,463 0
NUCOR CORP COM 670346105   1,688,126 9,983 SH   DFND 1 0 9,983 0
NUSCALE PWR CORP CL A COM 67079K100   117,335 10,824 SH   DFND 1 34 10,790 0
NUTRIEN LTD COM 67077M108   85,985,108 1,146,857 SH   DFND 1 0 1,146,857 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   247,250 21,500 SH   DFND 1 0 21,500 0
NVIDIA CORPORATION COM 67066G104   571,223,277 3,275,357 SH   DFND 1 0 3,275,357 0
OCULAR THERAPEUTIX INC COM 67576A100   112,964 13,337 SH   DFND 1 0 13,337 0
OFG BANCORP COM 67103X102   315,590 7,800 SH   DFND 1 0 7,800 0
OIL STS INTL INC COM 678026105   212,360 18,244 SH   DFND 1 0 18,244 0
OKTA INC CL A 679295105   303,820 3,860 SH   DFND 1 0 3,860 0
OLD DOMINION FREIGHT LINE IN COM 679580100   40,460,872 207,067 SH   DFND 1 0 207,067 0
OMNICOM GROUP INC COM 681919106   3,865,282 51,325 SH   DFND 1 0 51,325 0
ON HLDG AG NAMEN AKT A H5919C104   2,187,420 64,298 SH   DFND 1 3 64,295 0
ON SEMICONDUCTOR CORP COM 682189105   4,406,192 71,160 SH   DFND 1 0 71,160 0
ONEOK INC NEW COM 682680103   208,899 2,311 SH   DFND 1 0 2,311 0
OPEN TEXT CORP COM 683715106   6,385,619 288,479 SH   DFND 1 0 288,479 0
OR ROYALTIES INC. COM SHS 68390D106   859,023 22,653 SH   DFND 1 0 22,653 0
ORACLE CORP COM 68389X105   52,422,340 356,344 SH   DFND 1 0 356,344 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,848,958 30,863 SH   DFND 1 0 30,863 0
ORLA MNG LTD NEW COM 68634K106   321,845 20,356 SH   DFND 1 0 20,356 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   30,983 10,000 SH   DFND 1 0 10,000 0
OTIS WORLDWIDE CORP COM 68902V107   886,032 11,495 SH   DFND 1 0 11,495 0
OVINTIV INC COM 69047Q102   16,364,000 279,387 SH   DFND 1 0 279,387 0
PACCAR INC COM 693718108   3,466,275 30,011 SH   DFND 1 0 30,011 0
PACER FDS TR DATA AND INFRAST 69374H741   1,369,651 43,871 SH   DFND 1 0 43,871 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,317,423 35,855 SH   DFND 1 0 35,855 0
PACKAGING CORP AMER COM 695156109   1,025,667 4,833 SH   DFND 1 0 4,833 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,238,116 117,843 SH   DFND 1 0 117,843 0
PALO ALTO NETWORKS INC COM 697435105   108,668,511 677,820 SH   DFND 1 0 677,820 0
PAN AMERN SILVER CORP COM 697900108   4,126,740 75,817 SH   DFND 1 0 75,817 0
PAR PAC HOLDINGS INC COM NEW 69888T207   268,663 4,289 SH   DFND 1 0 4,289 0
PARKER-HANNIFIN CORP COM 701094104   10,918,325 12,196 SH   DFND 1 0 12,196 0
PAYPAL HLDGS INC COM 70450Y103   549,688 12,153 SH   DFND 1 0 12,153 0
PBF ENERGY INC CL A 69318G106   269,148 5,652 SH   DFND 1 0 5,652 0
PCM FD INC COM 69323T101   83,526 14,628 SH   DFND 1 0 14,628 0
PEMBINA PIPELINE CORP COM 706327103   299,301,768 6,746,275 SH   DFND 1 0 6,746,275 0
PEPSICO INC COM 713448108   84,024,963 541,084 SH   DFND 1 0 541,084 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   974,608 46,969 SH   DFND 1 0 46,969 0
PFIZER INC COM 717081103   29,732,008 1,058,826 SH   DFND 1 0 1,058,826 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   535,738 10,823 SH   DFND 1 0 10,823 0
PHILIP MORRIS INTL INC COM 718172109   7,004,762 42,366 SH   DFND 1 0 42,366 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   158,541 13,146 SH   DFND 1 0 13,146 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,196,192 69,912 SH   DFND 1 0 69,912 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   219,965 17,012 SH   DFND 1 0 17,012 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,420,979 134,601 SH   DFND 1 0 134,601 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,809,705 67,711 SH   DFND 1 0 67,711 0
PIMCO ETF TR MULTISECTOR BD 72201R585   381,368 14,556 SH   DFND 1 0 14,556 0
PIMCO HIGH INCOME FD COM SHS 722014107   73,385 15,850 SH   DFND 1 0 15,850 0
PIMCO INCOME STRATEGY FD COM 72201H108   92,593 11,574 SH   DFND 1 0 11,574 0
PINTEREST INC CL A 72352L106   3,047,777 166,183 SH   DFND 1 0 166,183 0
PNC FINL SVCS GROUP INC COM 693475105   4,583,199 22,025 SH   DFND 1 0 22,025 0
POET TECHNOLOGIES INC COM NEW 73044W302   104,173 17,514 SH   DFND 1 0 17,514 0
PPG INDS INC COM 693506107   366,600 3,430 SH   DFND 1 0 3,430 0
PRECISION DRILLING CORP COM NEW 74022D407   510,458 5,273 SH   DFND 1 0 5,273 0
PRICE T ROWE GROUP INC COM 74144T108   260,866 2,894 SH   DFND 1 0 2,894 0
PROCTER & GAMBLE CO COM 742718109   88,765,319 614,544 SH   DFND 1 0 614,544 0
PROGRESSIVE CORP COM 743315103   11,883,901 59,947 SH   DFND 1 0 59,947 0
PROLOGIS INC. COM 74340W103   87,150,613 659,330 SH   DFND 1 0 659,330 0
PROSHARES TR BITCOIN ETF 74347G440   208,627 22,409 SH   DFND 1 0 22,409 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,450,626 13,684 SH   DFND 1 0 13,684 0
PRUDENTIAL FINL INC COM 744320102   1,554,254 15,910 SH   DFND 1 0 15,910 0
PUBLIC STORAGE OPER CO COM 74460D109   11,264,628 41,585 SH   DFND 1 0 41,585 0
QUALCOMM INC COM 747525103   18,264,266 141,825 SH   DFND 1 0 141,825 0
QUANTA SVCS INC COM 74762E102   14,417,809 26,261 SH   DFND 1 0 26,261 0
QUANTUM EMOTION CORP COM 74767K103   174,289 77,234 SH   DFND 1 0 77,234 0
QXO INC COM NEW 82846H405   5,976,731 307,762 SH   DFND 1 0 307,762 0
RADNET INC COM 750491102   2,020,268 36,148 SH   DFND 1 0 36,148 0
RALPH LAUREN CORP CL A 751212101   3,272,729 9,514 SH   DFND 1 0 9,514 0
RB GLOBAL INC COM 74935Q107   5,067,159 53,485 SH   DFND 1 0 53,485 0
RBB FD INC F/M US TREASURY 74933W452   17,344,907 347,872 SH   DFND 1 0 347,872 0
REDDIT INC CL A 75734B100   413,374 3,070 SH   DFND 1 0 3,070 0
RELX PLC SPONSORED ADR 759530108   2,062,940 62,230 SH   DFND 1 0 62,230 0
REPUBLIC SVCS INC COM 760759100   3,437,507 15,695 SH   DFND 1 0 15,695 0
RESMED INC COM 761152107   1,279,310 5,699 SH   DFND 1 0 5,699 0
RESTAURANT BRANDS INTL INC COM 76131D103   96,714,195 1,320,532 SH   DFND 1 0 1,320,532 0
RIO TINTO PLC SPONSORED ADR 767204100   16,072,830 172,289 SH   DFND 1 0 172,289 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   890,993 59,202 SH   DFND 1 0 59,202 0
ROBINHOOD MKTS INC COM CL A 770700102   2,113,997 30,505 SH   DFND 1 0 30,505 0
ROCKET LAB CORP COM 773121108   411,072 6,401 SH   DFND 1 0 6,401 0
ROCKWELL AUTOMATION INC COM 773903109   4,542,356 12,657 SH   DFND 1 0 12,657 0
ROGERS COMMUNICATIONS INC CL B 775109200   145,523,062 3,816,866 SH   DFND 1 0 3,816,866 0
ROKU INC COM CL A 77543R102   202,394 2,139 SH   DFND 1 0 2,139 0
ROSS STORES INC COM 778296103   3,043,872 14,051 SH   DFND 1 0 14,051 0
ROYAL BK CDA COM 780087102   1,437,027,302 8,898,150 SH   DFND 1 438 8,897,712 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,151,921 4,186 SH   DFND 1 0 4,186 0
ROYAL GOLD INC COM 780287108   770,598 3,028 SH   DFND 1 0 3,028 0
RTX CORPORATION COM 75513E101   33,330,506 172,783 SH   DFND 1 0 172,783 0
S&P GLOBAL INC COM 78409V104   4,178,616 9,824 SH   DFND 1 0 9,824 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   3,687,684 443,231 SH   DFND 1 0 443,231 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,465,102 217,374 SH   DFND 1 0 217,374 0
SALESFORCE INC COM 79466L302   33,234,468 178,039 SH   DFND 1 0 178,039 0
SANDISK CORP COM 80004C200   1,936,491 3,048 SH   DFND 1 0 3,048 0
SAP SE SPON ADR 803054204   12,341,060 72,082 SH   DFND 1 0 72,082 0
SCHEIN HENRY INC COM 806407102   278,362 3,777 SH   DFND 1 4 3,773 0
SCHWAB CHARLES CORP COM 808513105   6,054,189 64,420 SH   DFND 1 0 64,420 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   356,257 15,708 SH   DFND 1 0 15,708 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,907,763 518,506 SH   DFND 1 0 518,506 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   759,273 26,065 SH   DFND 1 0 26,065 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   437,094 14,118 SH   DFND 1 0 14,118 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,952,347 20,299 SH   DFND 1 0 20,299 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   800,853 7,224 SH   DFND 1 0 7,224 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   882,739 8,100 SH   DFND 1 0 8,100 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,865,029 22,750 SH   DFND 1 0 22,750 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   9,943,878 162,323 SH   DFND 1 0 162,323 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   13,951,828 282,597 SH   DFND 1 0 282,597 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   14,716,885 100,381 SH   DFND 1 0 100,381 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,367,332 33,187 SH   DFND 1 0 33,187 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   6,477,701 129,632 SH   DFND 1 0 129,632 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,758,763 43,075 SH   DFND 1 0 43,075 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   10,053,790 75,647 SH   DFND 1 0 75,647 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   11,438,435 249,258 SH   DFND 1 0 249,258 0
SEMPRA COM 816851109   825,070 8,491 SH   DFND 1 0 8,491 0
SEMTECH CORP COM 816850101   3,267,631 42,498 SH   DFND 1 0 42,498 0
SERVICENOW INC COM 81762P102   20,569,570 196,737 SH   DFND 1 0 196,737 0
SHARKNINJA INC COM SHS G8068L108   541,889 5,117 SH   DFND 1 0 5,117 0
SHELL PLC SPON ADS 780259305   3,432,182 36,905 SH   DFND 1 0 36,905 0
SHERWIN WILLIAMS CO COM 824348106   24,303,364 75,817 SH   DFND 1 0 75,817 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   154,737,449 1,305,851 SH   DFND 1 0 1,305,851 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   903,612 30,850 SH   DFND 1 0 30,850 0
SLB LIMITED COM STK 806857108   2,347,038 45,671 SH   DFND 1 0 45,671 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   1,205,065 39,797 SH   DFND 1 0 39,797 0
SMUCKER J M CO COM NEW 832696405   936,244 9,708 SH   DFND 1 0 9,708 0
SNDL INC COM 83307B101   28,621 22,193 SH   DFND 1 0 22,193 0
SNOWFLAKE INC COM SHS 833445109   4,026,252 26,696 SH   DFND 1 0 26,696 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,428,400 18,758 SH   DFND 1 8 18,750 0
SONY GROUP CORP SPONSORED ADR 835699307   5,658,534 273,351 SH   DFND 1 0 273,351 0
SOUTH BOW CORP COM 83671M105   59,277,799 1,788,858 SH   DFND 1 0 1,788,858 0
SOUTHERN CO COM 842587107   540,421 5,599 SH   DFND 1 0 5,599 0
SOUTHERN COPPER CORP COM 84265V105   2,374,429 13,800 SH   DFND 1 0 13,800 0
SOUTHWEST AIRLS CO COM 844741108   722,809 19,239 SH   DFND 1 0 19,239 0
SPDR GOLD TR GOLD SHS 78463V107   98,542,128 229,013 SH   DFND 1 8 229,005 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   15,412,418 337,621 SH   DFND 1 0 337,621 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   23,057,662 371,419 SH   DFND 1 0 371,419 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   4,280,004 56,301 SH   DFND 1 0 56,301 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   4,818,868 94,045 SH   DFND 1 0 94,045 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   226,609 4,273 SH   DFND 1 0 4,273 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,655,098 17,291 SH   DFND 1 0 17,291 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   35,959,737 392,402 SH   DFND 1 0 392,402 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   735,501 4,045 SH   DFND 1 0 4,045 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   2,317,596 80,865 SH   DFND 1 0 80,865 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   288,534 9,374 SH   DFND 1 0 9,374 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   4,882,395 38,224 SH   DFND 1 0 38,224 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   4,443,101 41,136 PRN   DFND 1 0 41,136 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   2,356,265 101,041 SH   DFND 1 0 101,041 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   288,545 8,603 SH   DFND 1 0 8,603 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   21,972,876 150,559 SH   DFND 1 0 150,559 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   191,900 10,000 SH   DFND 1 0 10,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,514,190 110,043 SH   DFND 1 0 110,043 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   240,556 3,264 SH   DFND 1 0 3,264 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,176,147 28,861 SH   DFND 1 0 28,861 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,536,502 17,604 SH   DFND 1 0 17,604 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   983,595 20,612 SH   DFND 1 0 20,612 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   26,310,284 750,250 SH   DFND 1 0 750,250 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   17,298,370 758,018 SH   DFND 1 0 758,018 0
SPROTT FDS TR ACTIVE METALS 85208P857   1,948,598 72,465 SH   DFND 1 0 72,465 0
SPROTT FDS TR SILVER MINERS 85208P873   2,575,455 43,519 SH   DFND 1 0 43,519 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   1,219,562 36,867 SH   DFND 1 0 36,867 0
SPROTT FDS TR URANIUM MINERS E 85208P303   578,518 9,161 SH   DFND 1 0 9,161 0
SPROTT INC COM NEW 852066208   765,110 5,354 SH   DFND 1 0 5,354 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   13,948 108,132 SH   DFND 1 0 108,132 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   816,850 20,350 SH   DFND 1 0 20,350 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   2,074,576 57,388 SH   DFND 1 0 57,388 0
SSR MINING IN COM 784730103   543,955 18,876 SH   DFND 1 0 18,876 0
STANLEY BLACK & DECKER INC COM 854502101   1,804,363 25,392 SH   DFND 1 7 25,385 0
STANTEC INC COM 85472N109   20,383,841 240,689 SH   DFND 1 0 240,689 0
STARBUCKS CORP COM 855244109   14,145,316 157,889 SH   DFND 1 0 157,889 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   5,178,498 11,180 SH   DFND 1 0 11,180 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   161,780,220 248,761 SH   DFND 1 0 248,761 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,291,320 3,715 SH   DFND 1 0 3,715 0
STEEL DYNAMICS INC COM 858119100   2,076,300 11,535 SH   DFND 1 0 11,535 0
STRATEGY INC NOTE 12/0 594972AS0   5,545,107 66,093 SH   DFND 1 0 66,093 0
STRYKER CORPORATION COM 863667101   30,930,308 94,129 SH   DFND 1 0 94,129 0
SUN LIFE FINANCIAL INC. COM 866796105   203,562,081 3,262,998 SH   DFND 1 0 3,262,998 0
SUNCOR ENERGY INC NEW COM 867224107   290,006,865 4,385,717 SH   DFND 1 0 4,385,717 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   1,563,613 25,360 SH   DFND 1 0 25,360 0
SUNRUN INC COM 86771W105   162,126 11,956 SH   DFND 1 0 11,956 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   393,601 17,286 SH   DFND 1 0 17,286 0
SYNOPSYS INC COM 871607107   791,373 1,996 SH   DFND 1 0 1,996 0
SYSCO CORP COM 871829107   2,816,713 39,488 SH   DFND 1 0 39,488 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   200,652 7,679 SH   DFND 1 0 7,679 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   124,364,963 367,994 SH   DFND 1 0 367,994 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   302,175 1,530 SH   DFND 1 0 1,530 0
TAPESTRY INC COM 876030107   6,588,560 46,691 SH   DFND 1 0 46,691 0
TARGET CORP COM 87612E106   455,474 3,758 SH   DFND 1 0 3,758 0
TASEKO MINES LTD COM 876511106   82,592 12,755 SH   DFND 1 0 12,755 0
TC ENERGY CORP COM 87807B107   573,601,174 9,247,515 SH   DFND 1 0 9,247,515 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,169,710 48,655 SH   DFND 1 0 48,655 0
TECK RESOURCES LTD CL B 878742204   25,831,861 500,241 SH   DFND 1 0 500,241 0
TELUS CORPORATION COM 87971M103   217,441,031 16,940,624 SH   DFND 1 0 16,940,624 0
TERADYNE INC COM 880770102   239,835 809 SH   DFND 1 0 809 0
TESLA INC COM 88160R101   40,831,402 109,835 SH   DFND 1 0 109,835 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   397,291 21,592 SH   DFND 1 0 21,592 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   401,796 16,467 SH   DFND 1 0 16,467 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   1,617,139 68,610 SH   DFND 1 0 68,610 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   378,449 12,564 SH   DFND 1 0 12,564 0
TEXAS INSTRS INC COM 882508104   13,514,949 69,614 SH   DFND 1 0 69,614 0
TEXTRON INC COM 883203101   1,903,823 21,743 SH   DFND 1 0 21,743 0
THE CAMPBELLS COMPANY COM 134429109   1,297,095 58,244 SH   DFND 1 0 58,244 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,300,376 147,090 SH   DFND 1 0 147,090 0
THOMSON REUTERS CORP COM 884903808   23,035,283 258,988 SH   DFND 1 333 258,655 0
TIDAL TRUST I SP DWJNS SUKUK 886364702   971,288 54,262 SH   DFND 1 0 54,262 0
TJX COS INC NEW COM 872540109   48,801,581 305,580 SH   DFND 1 0 305,580 0
T-MOBILE US INC COM 872590104   2,307,058 10,984 SH   DFND 1 0 10,984 0
TORONTO DOMINION BK ONT COM NEW 891160509   987,435,820 10,586,822 SH   DFND 1 250 10,586,572 0
TOTALENERGIES SE ACT F92124100   506,948 5,572 SH   DFND 1 0 5,572 0
TOYOTA MOTOR CORP ADS 892331307   1,948,172 9,453 SH   DFND 1 0 9,453 0
TRACTOR SUPPLY CO COM 892356106   221,746 4,895 SH   DFND 1 0 4,895 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,166,083 7,597 SH   DFND 1 0 7,597 0
TRANSALTA CORP COM 89346D107   5,729,856 440,947 SH   DFND 1 0 440,947 0
TRANSFORCE INC COM 87241L109   37,750,877 349,787 SH   DFND 1 147 349,640 0
TRAVELERS COMPANIES INC COM 89417E109   510,730 1,751 SH   DFND 1 0 1,751 0
TRIMBLE INC COM 896239100   441,552 6,769 SH   DFND 1 0 6,769 0
TRUIST FINL CORP COM 89832Q109   1,008,259 21,933 SH   DFND 1 0 21,933 0
TRX GOLD CORPORATION COM 87283P109   25,363 17,049 SH   DFND 1 0 17,049 0
UBER TECHNOLOGIES INC COM 90353T100   94,199,550 1,309,599 SH   DFND 1 0 1,309,599 0
ULTA BEAUTY INC COM 90384S303   634,051 1,213 SH   DFND 1 0 1,213 0
UNILEVER PLC SPON ADR NEW 904767803   10,170,884 178,526 SH   DFND 1 0 178,526 0
UNION PAC CORP COM 907818108   8,323,860 34,308 SH   DFND 1 0 34,308 0
UNITED PARCEL SVCS INC CL B 911312106   3,747,536 38,092 SH   DFND 1 0 38,092 0
UNITED RENTALS INC COM 911363109   3,154,742 4,330 SH   DFND 1 0 4,330 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   275,342 5,294 SH   DFND 1 0 5,294 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   375,780 32,036 SH   DFND 1 0 32,036 0
UNITED STS OIL FD LP UNITS 91232N207   767,318 6,030 SH   DFND 1 0 6,030 0
UNITEDHEALTH GROUP INC COM 91324P102   41,065,551 151,760 SH   DFND 1 0 151,760 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,180,844 6,598 SH   DFND 1 0 6,598 0
US BANCORP COM NEW 902973304   1,660,213 31,921 SH   DFND 1 0 31,921 0
VALE S A SPONSORED ADS 91912E105   3,056,557 192,116 SH   DFND 1 3 192,113 0
VALERO ENERGY CORP COM 91913Y100   4,851,191 19,634 SH   DFND 1 0 19,634 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,759,719 20,825 SH   DFND 1 0 20,825 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,249,797 63,345 SH   DFND 1 0 63,345 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,832,627 551,275 SH   DFND 1 0 551,275 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,775,191 150,106 SH   DFND 1 802 149,304 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,159,037 109,622 SH   DFND 1 0 109,622 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   658,056 1,628 SH   DFND 1 0 1,628 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   5,635,101 64,048 SH   DFND 1 0 64,048 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,420,260 53,261 SH   DFND 1 0 53,261 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   234,422 575 SH   DFND 1 0 575 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   657,198 9,555 SH   DFND 1 0 9,555 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,425,829 145,719 SH   DFND 1 0 145,719 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,231,633 43,884 SH   DFND 1 0 43,884 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,741,269 77,862 SH   DFND 1 0 77,862 0
VANGUARD INDEX FDS GROWTH ETF 922908736   563,021 1,289 SH   DFND 1 0 1,289 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   337,406 1,129 SH   DFND 1 0 1,129 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,832,069 20,308 SH   DFND 1 0 20,308 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,504,395 144,765 SH   DFND 1 0 144,765 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,364,110 20,088 SH   DFND 1 0 20,088 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,561,364 9,779 SH   DFND 1 0 9,779 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,462,458 4,558 SH   DFND 1 0 4,558 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,776,984 9,057 SH   DFND 1 0 9,057 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   1,411,024 18,652 SH   DFND 1 0 18,652 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,252,524 16,678 SH   DFND 1 0 16,678 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,869,489 34,588 SH   DFND 1 0 34,588 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,859,375 265,187 SH   DFND 1 0 265,187 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   587,097 4,027 SH   DFND 1 0 4,027 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,687,615 26,660 SH   DFND 1 0 26,660 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   18,578,639 240,096 SH   DFND 1 0 240,096 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,933,089 158,820 SH   DFND 1 0 158,820 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,420,411 645,564 SH   DFND 1 499 645,065 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,598,982 95,644 SH   DFND 1 0 95,644 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,734,155 72,337 SH   DFND 1 15 72,322 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   375,250 3,421 SH   DFND 1 0 3,421 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,152,776 21,491 SH   DFND 1 0 21,491 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,469,279 123,078 SH   DFND 1 237 122,841 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,916,117 297,187 SH   DFND 1 0 297,187 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,467,378 22,899 SH   DFND 1 0 22,899 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,082,259 20,812 SH   DFND 1 0 20,812 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,225,571 23,616 SH   DFND 1 0 23,616 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,522,976 14,029 SH   DFND 1 0 14,029 0
VANGUARD WORLD FD ENERGY ETF 92204A306   796,169 4,601 SH   DFND 1 0 4,601 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,572,424 24,134 SH   DFND 1 0 24,134 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   423,063 1,355 SH   DFND 1 0 1,355 0
VANGUARD WORLD FD INF TECH ETF 92204A702   18,740,809 26,860 SH   DFND 1 0 26,860 0
VEEVA SYS INC CL A COM 922475108   3,071,904 17,486 SH   DFND 1 0 17,486 0
VENTAS INC COM 92276F100   2,210,845 27,034 SH   DFND 1 0 27,034 0
VERALTO CORP COM SHS 92338C103   248,808 2,814 SH   DFND 1 0 2,814 0
VERISK ANALYTICS INC COM 92345Y106   2,068,685 10,902 SH   DFND 1 0 10,902 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,269,407 344,011 SH   DFND 1 0 344,011 0
VERMILION ENERGY INC COM 923725105   305,143 22,342 SH   DFND 1 0 22,342 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,170,670 4,861 SH   DFND 1 0 4,861 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,322,436 45,185 SH   DFND 1 0 45,185 0
VIATRIS INC COM 92556V106   365,190 27,030 SH   DFND 1 0 27,030 0
VICOR CORP COM 925815102   349,853 2,173 SH   DFND 1 0 2,173 0
VIKING THERAPEUTICS INC COM 92686J106   229,341 7,048 SH   DFND 1 0 7,048 0
VILLAGE FARMS INTL INC COM 92707Y108   42,621 15,000 SH   DFND 1 0 15,000 0
VISA INC COM CL A 92826C839   469,172,312 1,552,308 SH   DFND 1 0 1,552,308 0
VISTRA CORP COM 92840M102   5,667,955 37,703 SH   DFND 1 0 37,703 0
VSE CORP COM 918284100   1,789,375 9,704 SH   DFND 1 0 9,704 0
WALMART INC COM 931142103   215,780,368 1,736,208 SH   DFND 1 0 1,736,208 0
WARNER BROS DISCOVERY INC COM SER A 934423104   216,410 7,881 SH   DFND 1 0 7,881 0
WARNER MUSIC GROUP CORP COM CL A 934550203   804,201 31,488 SH   DFND 1 1 31,487 0
WASTE CONNECTIONS INC COM 94106B101   59,499,525 367,850 SH   DFND 1 0 367,850 0
WASTE MGMT INC DEL COM 94106L109   166,975,910 726,641 SH   DFND 1 0 726,641 0
WATERS CORP COM 941848103   648,952 2,179 SH   DFND 1 0 2,179 0
WELLS FARGO & CO COM 949746101   19,246,511 241,760 SH   DFND 1 0 241,760 0
WELLS FARGO & CO PERP PFD CNV A 949746804   311,850 270 SH   DFND 1 0 270 0
WELLTOWER INC COM 95040Q104   216,892 1,097 SH   DFND 1 0 1,097 0
WEST FRASER TIMBER LTD COM 952845105   6,575,569 100,713 SH   DFND 1 0 100,713 0
WESTERN ALLIANCE BANCORP COM 957638109   1,365,226 19,269 SH   DFND 1 17 19,252 0
WESTERN COPPER & GOLD CORP COM 95805V108   24,435 10,000 SH   DFND 1 0 10,000 0
WESTERN DIGITAL CORP COM 958102105   2,048,954 7,575 SH   DFND 1 0 7,575 0
WESTERN UN CO COM 959802109   122,813 14,068 SH   DFND 1 0 14,068 0
WHEATON PRECIOUS METALS CORP COM 962879102   118,108,133 909,877 SH   DFND 1 0 909,877 0
WILLIAMS COS INC COM 969457100   423,217 5,815 SH   DFND 1 0 5,815 0
WILLIAMS SONOMA INC COM 969904101   441,602 2,422 SH   DFND 1 0 2,422 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   287,756 5,502 SH   DFND 1 0 5,502 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   212,145 2,603 SH   DFND 1 0 2,603 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   512,888 9,435 SH   DFND 1 0 9,435 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,805,270 11,384 SH   DFND 1 0 11,384 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   464,764 5,291 SH   DFND 1 0 5,291 0
WORKDAY INC CL A 98138H101   335,194 2,580 SH   DFND 1 0 2,580 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,075,494 43,969 SH   DFND 1 0 43,969 0
XYLEM INC COM 98419M100   5,584,366 46,731 SH   DFND 1 0 46,731 0
YUM BRANDS INC COM 988498101   5,445,635 35,025 SH   DFND 1 0 35,025 0
YUM CHINA HLDGS INC COM 98850P109   643,654 13,195 SH   DFND 1 0 13,195 0
ZENTEK LTD COM 98942X102   425,429 845,665 SH   DFND 1 0 845,665 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   505,449 5,590 SH   DFND 1 0 5,590 0
ZOETIS INC CL A 98978V103   741,765 6,275 SH   DFND 1 0 6,275 0
ZOOM COMMUNICATIONS INC CL A 98980L101   296,401 3,687 SH   DFND 1 0 3,687 0
ZSCALER INC COM 98980G102   5,400,554 38,492 SH   DFND 1 0 38,492 0