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
ABBVIE INC COM 00287Y109   108,714 597 SH   DFND 1 597 0 0
ABBVIE INC COM 00287Y109   5,072,396 27,855 SH   DFND 2 27,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,305,243 12,421 SH   DFND 1 12,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,496,496 53,364 SH   DFND 2 53,364 0 0
ADOBE INC COM 00724F101   2,270,700 4,500 SH   DFND 2 4,500 0 0
ADOBE INC COM 00724F101   277,530 550 SH   DFND 1 550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,582,110 31,490 SH   DFND 2 31,490 0 0
AGNICO EAGLE MINES LTD COM 008474108   638,640 10,700 SH   DFND   10,700 0 0
AIRBNB INC COM CL A 009066101   4,783,840 29,000 SH   DFND 2 29,000 0 0
AIRBNB INC COM CL A 009066101   6,598 40 SH   DFND 1 40 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,060,198 342,900 SH   DFND   342,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   59,722 4,047 SH   DFND 2 4,047 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,623,200 20,000 SH   DFND 2 20,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,287,577 41,295 SH   DFND 2 41,295 0 0
ALPHABET INC CAP STK CL C 02079K107   37,066,631 243,443 SH   DFND 1 243,443 0 0
ALPHABET INC CAP STK CL A 02079K305   1,116,882 7,400 SH   DFND   7,400 0 0
ALPHABET INC CAP STK CL A 02079K305   4,398,553 29,143 SH   DFND 1 29,143 0 0
ALPHABET INC CAP STK CL A 02079K305   16,277,801 107,850 SH   DFND 2 107,850 0 0
AMAZON COM INC COM 023135106   26,050,840 144,422 SH   DFND 1 144,422 0 0
AMAZON COM INC COM 023135106   6,566,734 36,405 SH   DFND 2 36,405 0 0
AMERICAN EXPRESS CO COM 025816109   455,380 2,000 SH   DFND 2 2,000 0 0
AMPHENOL CORP NEW CL A 032095101   468,321 4,060 SH   DFND 1 4,060 0 0
ANALOG DEVICES INC COM 032654105   12,153,207 61,445 SH   DFND 1 61,445 0 0
ANALOG DEVICES INC COM 032654105   4,042,828 20,440 SH   DFND 2 20,440 0 0
AON PLC SHS CL A G0403H108   215,583 646 SH   DFND 1 646 0 0
AON PLC SHS CL A G0403H108   3,585,821 10,745 SH   DFND 2 10,745 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,586,350 23,000 SH   DFND 2 23,000 0 0
APPLE INC COM 037833100   24,390,972 142,238 SH   DFND 1 142,238 0 0
APPLE INC COM 037833100   4,342,731 25,325 SH   DFND 2 25,325 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   790,200 4,000 SH   DFND 2 4,000 0 0
APPLIED MATLS INC COM 038222105   16,540,677 80,205 SH   DFND 1 80,205 0 0
APPLIED MATLS INC COM 038222105   6,823,120 33,085 SH   DFND 2 33,085 0 0
APPLOVIN CORP COM CL A 03831W108   1,107,520 16,000 SH   DFND 2 16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   924,400 10,000 SH   DFND 2 10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,333,192 62,665 SH   DFND 2 62,665 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,980,868 4,102 SH   DFND 1 4,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   366,528 5,410 SH   DFND 1 5,410 0 0
AUTODESK INC COM 052769106   364,588 1,400 SH   DFND 2 1,400 0 0
AUTODESK INC COM 052769106   59,897 230 SH   DFND 1 230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   680,042 2,723 SH   DFND 1 2,723 0 0
AUTOZONE INC COM 053332102   1,812,199 575 SH   DFND 2 575 0 0
AVERY DENNISON CORP COM 053611109   3,459,259 15,495 SH   DFND 1 15,495 0 0
AVERY DENNISON CORP COM 053611109   3,536,280 15,840 SH   DFND 2 15,840 0 0
BANK AMERICA CORP COM 060505104   2,462,335 64,935 SH   DFND 1 64,935 0 0
BANK MONTREAL QUE COM 063671101   1,305,510 13,367 SH   DFND 1 13,367 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,960,175 76,530 SH   DFND 1 76,530 0 0
BCE INC COM NEW 05534B760   39,092 1,150 SH   DFND 2 1,150 0 0
BCE INC COM NEW 05534B760   610,619 17,963 SH   DFND 1 17,963 0 0
BECTON DICKINSON & CO COM 075887109   940,310 3,800 SH   DFND   3,800 0 0
BECTON DICKINSON & CO COM 075887109   49,243 199 SH   DFND 1 199 0 0
BERKLEY W R CORP COM 084423102   1,149,720 13,000 SH   DFND 2 13,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,929,339 9,344 SH   DFND 1 9,344 0 0
BLACKROCK INC COM 09247X101   3,171,395 3,804 SH   DFND 1 3,804 0 0
BLACKROCK INC COM 09247X101   8,303,652 9,960 SH   DFND 2 9,960 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   103,923 8,733 SH   DFND 1 8,733 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   24,526 2,061 SH   DFND 2 2,061 0 0
BOOKING HOLDINGS INC COM 09857L108   1,269,758 350 SH   DFND 2 350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,500,444 37,055 SH   DFND 2 37,055 0 0
BROADCOM INC COM 11135F101   72,898 55 SH   DFND 1 55 0 0
BROADCOM INC COM 11135F101   742,230 560 SH   DFND   560 0 0
BROADCOM INC COM 11135F101   8,648,301 6,525 SH   DFND 2 6,525 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   234,552 5,600 SH   DFND   5,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   834,200 4,000 SH   DFND 2 4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   300,074 964 SH   DFND 1 964 0 0
CAMECO CORP COM 13321L108   3,873,213 89,439 SH   DFND 1 89,439 0 0
CAMECO CORP COM 13321L108   446,327 10,300 SH   DFND   10,300 0 0
CAMECO CORP COM 13321L108   7,410,733 171,025 SH   DFND 2 171,025 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   401,037 7,908 SH   DFND 1 7,908 0 0
CANADIAN NAT RES LTD COM 136385101   274,885 3,600 SH   DFND   3,600 0 0
CANADIAN NAT RES LTD COM 136385101   2,531,558 33,175 SH   DFND 1 33,175 0 0
CANADIAN NAT RES LTD COM 136385101   5,563,149 72,860 SH   DFND 2 72,860 0 0
CANADIAN NATL RY CO COM 136375102   30,060,061 228,201 SH   DFND 1 228,201 0 0
CANADIAN NATL RY CO COM 136375102   659,043 5,000 SH   DFND   5,000 0 0
CANADIAN NATL RY CO COM 136375102   4,917,806 37,315 SH   DFND 2 37,315 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   35,081,074 397,750 SH   DFND 1 397,750 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,382,285 38,345 SH   DFND 2 38,345 0 0
CARDINAL HEALTH INC COM 14149Y108   1,566,600 14,000 SH   DFND 2 14,000 0 0
CARDINAL HEALTH INC COM 14149Y108   60,090 537 SH   DFND 1 537 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,053,658 104,140 SH   DFND 2 104,140 0 0
CASEYS GEN STORES INC COM 147528103   1,353,413 4,250 SH   DFND 2 4,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,102,380 6,000 SH   DFND 2 6,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   409,256 9,100 SH   DFND   9,100 0 0
CENTENE CORP DEL COM 15135B101   941,760 12,000 SH   DFND 2 12,000 0 0
CENTENE CORP DEL COM 15135B101   52,739 672 SH   DFND 1 672 0 0
CISCO SYS INC COM 17275R102   1,602,111 32,100 SH   DFND   32,100 0 0
CISCO SYS INC COM 17275R102   48,313 968 SH   DFND 1 968 0 0
CME GROUP INC COM 12572Q105   1,722,320 8,000 SH   DFND 2 8,000 0 0
COMCAST CORP NEW CL A 20030N101   2,059,125 47,500 SH   DFND 2 47,500 0 0
COMCAST CORP NEW CL A 20030N101   346,800 8,000 SH   DFND 1 8,000 0 0
COPART INC COM 217204106   434,400 7,500 SH   DFND 2 7,500 0 0
CORPAY INC COM SHS 219948106   1,774,105 5,750 SH   DFND 2 5,750 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,149,803 37,058 SH   DFND 1 37,058 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,757,899 13,319 SH   DFND 2 13,319 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,318 1,872 SH   DFND 1 1,872 0 0
CRESCENT PT ENERGY CORP COM 22576C101   677,941 82,800 SH   DFND   82,800 0 0
CVS HEALTH CORP COM 126650100   2,749,247 34,469 SH   DFND 1 34,469 0 0
DANAHER CORPORATION COM 235851102   3,612,949 14,468 SH   DFND 1 14,468 0 0
DECKERS OUTDOOR CORP COM 243537107   2,183,723 2,320 SH   DFND 1 2,320 0 0
DECKERS OUTDOOR CORP COM 243537107   2,362,562 2,510 SH   DFND 2 2,510 0 0
DESCARTES SYS GROUP INC COM 249906108   6,061,097 66,200 SH   DFND   66,200 0 0
DESCARTES SYS GROUP INC COM 249906108   4,575 50 SH   DFND 1 50 0 0
DIGITAL RLTY TR INC COM 253868103   3,082,456 21,400 SH   DFND 2 21,400 0 0
DOMINOS PIZZA INC COM 25754A201   944,072 1,900 SH   DFND 2 1,900 0 0
DONALDSON INC COM 257651109   672,120 9,000 SH   DFND 2 9,000 0 0
EAGLE MATLS INC COM 26969P108   543,500 2,000 SH   DFND 2 2,000 0 0
EATON CORP PLC SHS G29183103   41,716,515 133,416 SH   DFND 1 133,416 0 0
EATON CORP PLC SHS G29183103   16,376,615 52,375 SH   DFND 2 52,375 0 0
ELECTRONIC ARTS INC COM 285512109   1,326,700 10,000 SH   DFND 2 10,000 0 0
ELEVANCE HEALTH INC COM 036752103   4,979,021 9,602 SH   DFND 1 9,602 0 0
ELEVANCE HEALTH INC COM 036752103   4,669,453 9,005 SH   DFND 2 9,005 0 0
ELI LILLY & CO COM 532457108   588,916 757 SH   DFND 1 757 0 0
ELI LILLY & CO COM 532457108   4,726,107 6,075 SH   DFND 2 6,075 0 0
EMCOR GROUP INC COM 29084Q100   1,400,800 4,000 SH   DFND 2 4,000 0 0
EMERSON ELEC CO COM 291011104   1,088,832 9,600 SH   DFND   9,600 0 0
EMERSON ELEC CO COM 291011104   23,932 211 SH   DFND 1 211 0 0
ENBRIDGE INC COM 29250N105   2,655,038 73,400 SH   DFND   73,400 0 0
ENBRIDGE INC COM 29250N105   443,591 12,271 SH   DFND 1 12,271 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,768,270 366,705 SH   DFND 1 366,705 0 0
FERGUSON PLC NEW SHS G3421J106   309,527 1,415 SH   DFND 1 1,415 0 0
FERGUSON PLC NEW SHS G3421J106   4,883,527 22,325 SH   DFND 2 22,325 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,048,494 36,500 SH   DFND   36,500 0 0
FISERV INC COM 337738108   831,064 5,200 SH   DFND 1 5,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,149,455 16,500 SH   DFND 2 16,500 0 0
FORD MTR CO DEL COM 345370860   132,800 10,000 SH   DFND 1 10,000 0 0
FORTINET INC COM 34959E109   956,340 14,000 SH   DFND 2 14,000 0 0
FORTIS INC COM 349553107   1,233,936 31,200 SH   DFND   31,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   747,618 15,900 SH   DFND   15,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,727,086 70,897 SH   DFND 1 70,897 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,225,996 24,900 SH   DFND 2 24,900 0 0
GENTEX CORP COM 371901109   5,927,653 164,110 SH   DFND 2 164,110 0 0
GODADDY INC CL A 380237107   1,186,800 10,000 SH   DFND 2 10,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   37,534 657 SH   DFND 2 657 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,513,202 79,000 SH   DFND   79,000 0 0
GSK PLC SPONSORED ADR 37733W204   1,543,320 36,000 SH   DFND 2 36,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,919,790 9,000 SH   DFND 2 9,000 0 0
HOME DEPOT INC COM 437076102   21,475,079 55,983 SH   DFND 1 55,983 0 0
HOME DEPOT INC COM 437076102   8,810,909 22,969 SH   DFND 2 22,969 0 0
HOWMET AEROSPACE INC COM 443201108   1,574 23 SH   DFND 1 23 0 0
HOWMET AEROSPACE INC COM 443201108   7,409,258 108,275 SH   DFND 2 108,275 0 0
HUDBAY MINERALS INC COM 443628102   797,937 113,975 SH   DFND 1 113,975 0 0
HUDBAY MINERALS INC COM 443628102   3,653,994 521,600 SH   DFND   521,600 0 0
ICON PLC SHS G4705A100   167,975 500 SH   DFND 1 500 0 0
ICON PLC SHS G4705A100   2,951,321 8,785 SH   DFND 2 8,785 0 0
INTUIT COM 461202103   9,750 15 SH   DFND 1 15 0 0
INTUIT COM 461202103   1,170,000 1,800 SH   DFND 2 1,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   423,000 20,000 SH   DFND   20,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,079,640 12,305 SH   DFND 2 12,305 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   452,795 9,805 SH   DFND 2 9,805 0 0
IQVIA HLDGS INC COM 46266C105   452,673 1,790 SH   DFND 1 1,790 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   277,154 19,825 SH   DFND 2 19,825 0 0
JOHNSON & JOHNSON COM 478160104   20,881 132 SH   DFND 1 132 0 0
JOHNSON & JOHNSON COM 478160104   759,312 4,800 SH   DFND   4,800 0 0
JPMORGAN CHASE & CO COM 46625H100   445,267 2,223 SH   DFND 1 2,223 0 0
KINSALE CAP GROUP INC COM 49714P108   787,110 1,500 SH   DFND 2 1,500 0 0
KLA CORP COM NEW 482480100   1,047,855 1,500 SH   DFND 2 1,500 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   3,168 106 SH   DFND 1 106 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   593,944 19,871 SH   DFND 2 19,871 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,328,288 5,200 SH   DFND   5,200 0 0
LINDE PLC SHS G54950103   25,394,589 54,692 SH   DFND 1 54,692 0 0
LINDE PLC SHS G54950103   9,913,232 21,350 SH   DFND 2 21,350 0 0
LULULEMON ATHLETICA INC COM 550021109   1,074,288 2,750 SH   DFND 2 2,750 0 0
MANULIFE FINL CORP COM 56501R106   159,994 6,400 SH   DFND   6,400 0 0
MANULIFE FINL CORP COM 56501R106   123,243 4,933 SH   DFND 1 4,933 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,377,115 118,347 SH   DFND 1 118,347 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,059,693 24,564 SH   DFND 2 24,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,447,140 25,847 SH   DFND 1 25,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,293,439 33,834 SH   DFND 2 33,834 0 0
MCDONALDS CORP COM 580135101   34,116 121 SH   DFND 1 121 0 0
MCDONALDS CORP COM 580135101   3,283,308 11,645 SH   DFND 2 11,645 0 0
MCKESSON CORP COM 58155Q103   1,395,810 2,600 SH   DFND   2,600 0 0
MCKESSON CORP COM 58155Q103   0 0 SH   DFND 1 0 0 0
MCKESSON CORP COM 58155Q103   4,796,755 8,935 SH   DFND 2 8,935 0 0
MEDPACE HLDGS INC COM 58506Q109   909,338 2,250 SH   DFND 2 2,250 0 0
MERCADOLIBRE INC COM 58733R102   2,570,332 1,700 SH   DFND 2 1,700 0 0
META PLATFORMS INC CL A 30303M102   42,045,401 86,588 SH   DFND 1 86,588 0 0
META PLATFORMS INC CL A 30303M102   485,580 1,000 SH   DFND   1,000 0 0
META PLATFORMS INC CL A 30303M102   9,641,191 19,855 SH   DFND 2 19,855 0 0
MICROSOFT CORP COM 594918104   57,014,292 135,516 SH   DFND 1 135,516 0 0
MICROSOFT CORP COM 594918104   21,763,845 51,730 SH   DFND 2 51,730 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,717 282 SH   DFND 1 282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,482,000 25,000 SH   DFND 2 25,000 0 0
MOODYS CORP COM 615369105   393,030 1,000 SH   DFND 2 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,630,714 13,045 SH   DFND 2 13,045 0 0
MSCI INC COM 55354G100   1,261,013 2,250 SH   DFND 2 2,250 0 0
MURPHY USA INC COM 626755102   943,200 2,250 SH   DFND 2 2,250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,204,800 30,000 SH   DFND 2 30,000 0 0
NETFLIX INC COM 64110L106   258,115 425 SH   DFND 2 425 0 0
NETFLIX INC COM 64110L106   12,147 20 SH   DFND 1 20 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   413,760 3,000 SH   DFND 2 3,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,193,955 143,500 SH   DFND   143,500 0 0
NOVO-NORDISK A S ADR 670100205   19,245,106 149,884 SH   DFND 1 149,884 0 0
NOVO-NORDISK A S ADR 670100205   573,948 4,470 SH   DFND 2 4,470 0 0
NVIDIA CORPORATION COM 67066G104   24,396 27 SH   DFND 1 27 0 0
NVIDIA CORPORATION COM 67066G104   993,916 1,100 SH   DFND 2 1,100 0 0
NVR INC COM 62944T105   1,822,491 225 SH   DFND 2 225 0 0
OPEN TEXT CORP COM 683715106   3,882 100 SH   DFND 1 100 0 0
OPEN TEXT CORP COM 683715106   431,122 11,100 SH   DFND   11,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,207,521 9,928 SH   DFND 1 9,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,540,168 3,136 SH   DFND 2 3,136 0 0
PARKER-HANNIFIN CORP COM 701094104   3,029,056 5,450 SH   DFND 1 5,450 0 0
PARKER-HANNIFIN CORP COM 701094104   3,187,456 5,735 SH   DFND 2 5,735 0 0
PAYCHEX INC COM 704326107   614,000 5,000 SH   DFND 2 5,000 0 0
PEMBINA PIPELINE CORP COM 706327103   915,041 25,900 SH   DFND   25,900 0 0
PEMBINA PIPELINE CORP COM 706327103   2,295,918 65,026 SH   DFND 1 65,026 0 0
PEPSICO INC COM 713448108   45,853 262 SH   DFND 1 262 0 0
PEPSICO INC COM 713448108   2,289,131 13,080 SH   DFND 2 13,080 0 0
QUALCOMM INC COM 747525103   1,100,450 6,500 SH   DFND 2 6,500 0 0
RAYMOND JAMES FINL INC COM 754730109   719,152 5,600 SH   DFND   5,600 0 0
RB GLOBAL INC COM 74935Q107   365,946 4,800 SH   DFND   4,800 0 0
REPUBLIC SVCS INC COM 760759100   1,665,528 8,700 SH   DFND   8,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,382,117 33,700 SH   DFND   33,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,008,589 463,774 SH   DFND 1 463,774 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   447,658 10,920 SH   DFND 2 10,920 0 0
ROSS STORES INC COM 778296103   953,940 6,500 SH   DFND 2 6,500 0 0
ROYAL BK CDA COM 780087102   3,806,077 37,700 SH   DFND   37,700 0 0
ROYAL BK CDA COM 780087102   27,670,447 274,253 SH   DFND 1 274,253 0 0
ROYAL BK CDA COM 780087102   8,461,517 83,834 SH   DFND 2 83,834 0 0
S&P GLOBAL INC COM 78409V104   28,586,411 67,191 SH   DFND 1 67,191 0 0
S&P GLOBAL INC COM 78409V104   14,360,214 33,753 SH   DFND 2 33,753 0 0
SALESFORCE INC COM 79466L302   3,312,980 11,000 SH   DFND 2 11,000 0 0
SALESFORCE INC COM 79466L302   30,118 100 SH   DFND 1 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   651,950 5,000 SH   DFND 2 5,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,678 20 SH   DFND 1 20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   534,936 2,909 SH   DFND 2 2,909 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   574,748 25,364 SH   DFND 2 25,364 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   5,294,849 233,665 SH   DFND 1 233,665 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,400 64 SH   DFND 1 64 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,712,530 123,973 SH   DFND 2 123,973 0 0
SOUTHERN COPPER CORP COM 84265V105   3,741,515 35,125 SH   DFND 2 35,125 0 0
SPDR GOLD TR GOLD SHS 78463V107   514,300 2,500 SH   DFND   2,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,057,200 10,000 SH Call DFND 2 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,992,398 9,685 SH   DFND 1 9,685 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,491 245 SH   DFND 2 245 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   183,600 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,413,177 56,034 SH   DFND 2 56,034 0 0
STAG INDL INC COM 85254J102   2,947,579 76,680 SH   DFND 2 76,680 0 0
STARBUCKS CORP COM 855244109   2,771,676 30,328 SH   DFND 1 30,328 0 0
STARBUCKS CORP COM 855244109   1,178,931 12,900 SH   DFND   12,900 0 0
STARBUCKS CORP COM 855244109   2,328,161 25,475 SH   DFND 2 25,475 0 0
SUN LIFE FINANCIAL INC. COM 866796105   324,548 5,946 SH   DFND 1 5,946 0 0
SUN LIFE FINANCIAL INC. COM 866796105   442,395 8,100 SH   DFND   8,100 0 0
SYSCO CORP COM 871829107   487,080 6,000 SH   DFND 2 6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,803 1,498 SH   DFND 1 1,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,267,144 46,065 SH   DFND 2 46,065 0 0
TARGET CORP COM 87612E106   35,442 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106   886,050 5,000 SH   DFND 2 5,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   136,364 28,350 SH   DFND 1 28,350 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   32,203 6,695 SH   DFND 2 6,695 0 0
TECK RESOURCES LTD CL B 878742204   911,161 19,900 SH   DFND 1 19,900 0 0
TELUS CORPORATION COM 87971M103   243,890 15,240 SH   DFND 1 15,240 0 0
TELUS CORPORATION COM 87971M103   666,153 41,600 SH   DFND   41,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,905,619 121,535 SH   DFND 2 121,535 0 0
TFI INTL INC COM 87241L109   830,002 5,200 SH   DFND   5,200 0 0
TFI INTL INC COM 87241L109   3,261,584 20,445 SH   DFND 2 20,445 0 0
TFI INTL INC COM 87241L109   28,448,799 178,345 SH   DFND 1 178,345 0 0
THE CIGNA GROUP COM 125523100   67,553 186 SH   DFND 1 186 0 0
THE CIGNA GROUP COM 125523100   635,583 1,750 SH   DFND 2 1,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,415,788 40,288 SH   DFND 1 40,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,073,063 10,449 SH   DFND 2 10,449 0 0
THOMSON REUTERS CORP. COM 884903808   210,785 1,354 SH   DFND 2 1,354 0 0
THOMSON REUTERS CORP. COM 884903808   33,920,511 217,892 SH   DFND 1 217,892 0 0
T-MOBILE US INC COM 872590104   897,710 5,500 SH   DFND 2 5,500 0 0
TOLL BROTHERS INC COM 889478103   8,249,278 63,765 SH   DFND 2 63,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   724,921 12,000 SH   DFND   12,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,462,364 73,914 SH   DFND 1 73,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48,570 804 SH   DFND 2 804 0 0
UNITED RENTALS INC COM 911363109   457,184 634 SH   DFND 1 634 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,569,909 43,602 SH   DFND 1 43,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,542,269 19,289 SH   DFND 2 19,289 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,602 660 SH   DFND 1 660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   440,138 6,060 SH   DFND 2 6,060 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,103,665 14,395 SH   DFND 2 14,395 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,195,127 16,455 SH   DFND 1 16,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   703,264 1,463 SH   DFND 1 1,463 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,105,533 14,300 SH   DFND 2 14,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,899,125 37,500 SH   DFND 1 37,500 0 0
VERALTO CORP COM SHS 92338C103   397,374 4,482 SH   DFND 1 4,482 0 0
VERSABANK NEW COM 92512J106   471,625 44,600 SH   DFND   44,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,968,284 23,847 SH   DFND 1 23,847 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,315,776 5,540 SH   DFND 2 5,540 0 0
VIATRIS INC COM 92556V106   2,808,885 235,250 SH   DFND 2 235,250 0 0
VISA INC COM CL A 92826C839   1,227,952 4,400 SH   DFND   4,400 0 0
VISA INC COM CL A 92826C839   30,608,378 109,676 SH   DFND 1 109,676 0 0
VISA INC COM CL A 92826C839   10,781,697 38,633 SH   DFND 2 38,633 0 0
WALMART INC COM 931142103   30,613,353 508,781 SH   DFND 1 508,781 0 0
WALMART INC COM 931142103   5,063,607 84,155 SH   DFND 2 84,155 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   551,553 63,179 SH   DFND 1 63,179 0 0
WASTE CONNECTIONS INC COM 94106B101   2,950,346 17,145 SH   DFND 2 17,145 0 0
WASTE CONNECTIONS INC COM 94106B101   1,015,284 5,900 SH   DFND   5,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,011,219 11,700 SH   DFND   11,700 0 0
WIX COM LTD SHS M98068105   1,924,720 14,000 SH   DFND 2 14,000 0 0
YUM BRANDS INC COM 988498101   2,076,977 14,980 SH   DFND 1 14,980 0 0
YUM BRANDS INC COM 988498101   2,379,928 17,165 SH   DFND 2 17,165 0 0