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
APPLE INC COM 037833100   14,991,287 61,479 SH   DFND   61,479 0 0
ALPHABET INC CAP STK CL C 02079K107   10,936,609 57,377 SH   DFND   57,377 0 0
MICROSOFT CORP COM 594918104   10,594,415 25,309 SH   DFND   25,309 0 0
AMAZON COM INC COM 023135106   10,108,583 45,905 SH   DFND   45,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,299,526 16,180 SH   DFND   16,180 0 0
VISA INC COM CL A 92826C839   6,416,364 20,402 SH   DFND   20,402 0 0
APPLIED MATLS INC COM 038222105   6,114,051 37,310 SH   DFND   37,310 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,797,061 64,092 SH   DFND   64,092 0 0
CANADIAN NAT RES LTD COM 136385101   5,557,841 177,358 SH   DFND   177,358 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,325,601 22,190 SH   DFND   22,190 0 0
JOHNSON & JOHNSON COM 478160104   5,047,080 35,046 SH   DFND   35,046 0 0
WALMART INC COM 931142103   4,801,563 53,337 SH   DFND   53,337 0 0
ROYAL BK CDA COM 780087102   4,714,398 39,483 SH   DFND   39,483 0 0
EXXON MOBIL CORP COM 30231G102   4,699,979 43,796 SH   DFND   43,796 0 0
BANK AMERICA CORP COM 060505104   4,329,039 97,728 SH   DFND   97,728 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,934,044 68,576 SH   DFND   68,576 0 0
CAMECO CORP COM 13321L108   3,927,963 75,549 SH   DFND   75,549 0 0
LAM RESEARCH CORP COM NEW 512807306   3,912,067 54,015 SH   DFND   54,015 0 0
SCHLUMBERGER LTD COM STK 806857108   3,628,186 94,499 SH   DFND   94,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,590,781 29,769 SH   DFND   29,769 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,385,005 63,812 SH   DFND   63,812 0 0
ISHARES TR SHORT TREAS BD 464288679   3,309,251 30,050 SH   DFND   30,050 0 0
RTX CORPORATION COM 75513E101   3,247,514 27,990 SH   DFND   27,990 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,175,718 88,390 SH   DFND   88,390 0 0
KINDER MORGAN INC DEL COM 49456B101   3,090,301 109,895 SH   DFND   109,895 0 0
PEPSICO INC COM 713448108   3,033,811 20,200 SH   DFND   20,200 0 0
CIENA CORP COM NEW 171779309   2,803,974 33,695 SH   DFND   33,695 0 0
ENBRIDGE INC COM 29250N105   2,772,482 64,607 SH   DFND   64,607 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,393,587 22,402 SH   DFND   22,402 0 0
CAMECO CORP COM 13321L108   2,315,744 44,459 SH   DFND   44,459 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,255,428 7,797 SH   DFND   7,797 0 0
TELUS CORPORATION COM 87971M103   2,159,400 158,681 SH   DFND   158,681 0 0
WELLS FARGO CO NEW COM 949746101   2,087,845 29,743 SH   DFND   29,743 0 0
CISCO SYS INC COM 17275R102   1,998,185 33,818 SH   DFND   33,818 0 0
CANADIAN NATL RY CO COM 136375102   1,981,373 19,494 SH   DFND   19,494 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,828,344 32,345 SH   DFND   32,345 0 0
LOCKHEED MARTIN CORP COM 539830109   1,799,378 3,728 SH   DFND   3,728 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,797,604 20,530 SH   DFND   20,530 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,792,795 3,052 SH   DFND   3,052 0 0
CENOVUS ENERGY INC COM 15135U109   1,769,195 116,154 SH   DFND   116,154 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,736,342 30,195 SH   DFND   30,195 0 0
BARRICK GOLD CORP COM 067901108   1,604,907 100,998 SH   DFND   100,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,597,912 3,060 SH   DFND   3,060 0 0
BOEING CO COM 097023105   1,526,579 8,881 SH   DFND   8,881 0 0
SANMINA CORPORATION COM 801056102   1,457,296 19,313 SH   DFND   19,313 0 0
PROCTER AND GAMBLE CO COM 742718109   1,441,027 8,681 SH   DFND   8,681 0 0
BARRICK GOLD CORP COM 067901108   1,339,311 84,036 SH   DFND   84,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,281,746 33,837 SH   DFND   33,837 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,212,352 39,998 SH   DFND   39,998 0 0
NIKE INC CL B 654106103   1,193,970 16,207 SH   DFND   16,207 0 0
OCCIDENTAL PETE CORP COM 674599105   1,118,906 22,460 SH   DFND   22,460 0 0
TECK RESOURCES LTD CL B 878742204   1,117,812 27,455 SH   DFND   27,455 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,095,862 39,608 SH   DFND   39,608 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,011,113 18,888 SH   DFND   18,888 0 0
HOME DEPOT INC COM 437076102   928,381 2,390 SH   DFND   2,390 0 0
NUTRIEN LTD COM 67077M108   911,032 20,195 SH   DFND   20,195 0 0
CENOVUS ENERGY INC COM 15135U109   893,134 58,385 SH   DFND   58,385 0 0
COSTCO WHSL CORP NEW COM 22160K105   825,278 907 SH   DFND   907 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   697,146 7,537 SH   DFND   7,537 0 0
3M CO COM 88579Y101   692,333 5,337 SH   DFND   5,337 0 0
WILLIAMS COS INC COM 969457100   652,170 11,670 SH   DFND   11,670 0 0
CATERPILLAR INC COM 149123101   648,446 1,802 SH   DFND   1,802 0 0
BCE INC COM NEW 05534B760   639,490 27,522 SH   DFND   27,522 0 0
WEST FRASER TIMBER CO LTD COM 952845105   634,455 7,571 SH   DFND   7,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   619,449 1,324 SH   DFND   1,324 0 0
ALPHABET INC CAP STK CL A 02079K305   614,682 3,245 SH   DFND   3,245 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   612,567 11,275 SH   DFND   11,275 0 0
BANK MONTREAL QUE COM 063671101   548,431 5,660 SH   DFND   5,660 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   547,892 19,540 SH   DFND   19,540 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   545,486 6,794 SH   DFND   6,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507   541,732 8,716 SH   DFND   8,716 0 0
CHEVRON CORP NEW COM 166764100   524,975 3,577 SH   DFND   3,577 0 0
WEST FRASER TIMBER CO LTD COM 952845105   502,103 5,795 SH   DFND   5,795 0 0
KINROSS GOLD CORP COM 496902404   487,484 49,565 SH   DFND   49,565 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   473,262 12,379 SH   DFND   12,379 0 0
DEERE & CO COM 244199105   432,129 1,033 SH   DFND   1,033 0 0
UNION PAC CORP COM 907818108   424,608 1,853 SH   DFND   1,853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   419,756 781 SH   DFND   781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   399,037 1,814 SH   DFND   1,814 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   398,207 972 SH   DFND   972 0 0
BHP GROUP LTD SPONSORED ADS 088606108   397,424 8,076 SH   DFND   8,076 0 0
FORTIS INC COM 349553107   389,702 9,435 SH   DFND   9,435 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   384,647 11,295 SH   DFND   11,295 0 0
STARBUCKS CORP COM 855244109   373,842 4,056 SH   DFND   4,056 0 0
AMERICAN ELEC PWR CO INC COM 025537101   359,571 3,911 SH   DFND   3,911 0 0
ABBVIE INC COM 00287Y109   357,046 1,990 SH   DFND   1,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   332,580 6,620 SH   DFND   6,620 0 0
ROCKWELL AUTOMATION INC COM 773903109   322,743 1,149 SH   DFND   1,149 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   308,608 14,390 SH   DFND   14,390 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   285,411 3,286 SH   DFND   3,286 0 0
AMGEN INC COM 031162100   284,741 1,098 SH   DFND   1,098 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   283,847 12,319 SH   DFND   12,319 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   283,319 456 SH   DFND   456 0 0
ISHARES TR NATIONAL MUN ETF 464288414   272,468 2,554 SH   DFND   2,554 0 0
NVIDIA CORPORATION COM 67066G104   266,187 1,925 SH   DFND   1,925 0 0
AT&T INC COM 00206R102   253,382 11,095 SH   DFND   11,095 0 0
NEXTERA ENERGY INC COM 65339F101   242,185 3,382 SH   DFND   3,382 0 0
NOVARTIS AG SPONSORED ADR 66987V109   237,119 2,441 SH   DFND   2,441 0 0
TESLA INC COM 88160R101   234,957 620 SH   DFND   620 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   233,925 4,224 SH   DFND   4,224 0 0
CHUBB LIMITED COM H1467J104   231,697 850 SH   DFND   850 0 0
ELI LILLY & CO COM 532457108   229,493 295 SH   DFND   295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   228,738 1,353 SH   DFND   1,353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227,643 2,985 SH   DFND   2,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,957 1,077 SH   DFND   1,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   209,717 1,135 SH   DFND   1,135 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   186,965 500 SH   DFND   500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   186,935 5,290 SH   DFND   5,290 0 0
STRYKER CORPORATION COM 863667101   183,423 511 SH   DFND   511 0 0
ABBOTT LABS COM 002824100   182,912 1,612 SH   DFND   1,612 0 0
PNC FINL SVCS GROUP INC COM 693475105   181,773 950 SH   DFND   950 0 0
CURTISS WRIGHT CORP COM 231561101   175,645 500 SH   DFND   500 0 0
ILLINOIS TOOL WKS INC COM 452308109   172,784 691 SH   DFND   691 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   172,092 4,418 SH   DFND   4,418 0 0
GENERAL MTRS CO COM 37045V100   171,459 3,338 SH   DFND   3,338 0 0
ADOBE INC COM 00724F101   171,104 388 SH   DFND   388 0 0
NEXGEN ENERGY LTD COM 65340P106   168,233 23,100 SH   DFND   23,100 0 0
DANAHER CORPORATION COM 235851102   160,885 700 SH   DFND   700 0 0
MEDTRONIC PLC SHS G5960L103   160,308 1,999 SH   DFND   1,999 0 0
CONOCOPHILLIPS COM 20825C104   148,103 1,480 SH   DFND   1,480 0 0
COCA COLA CO COM 191216100   146,488 2,368 SH   DFND   2,368 0 0
MCDONALDS CORP COM 580135101   145,986 499 SH   DFND   499 0 0
ISHARES TR U.S. REAL ES ETF 464287739   144,801 1,570 SH   DFND   1,570 0 0
SPDR GOLD TR GOLD SHS 78463V107   144,554 589 SH   DFND   589 0 0
MERCK & CO INC COM 58933Y105   142,224 1,434 SH   DFND   1,434 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   140,472 1,400 SH   DFND   1,400 0 0
FAIR ISAAC CORP COM 303250104   139,873 70 SH   DFND   70 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   138,815 1,779 SH   DFND   1,779 0 0
DENISON MINES CORP COM 248356107   138,637 67,300 SH   DFND   67,300 0 0
CORTEVA INC COM 22052L104   138,532 2,458 SH   DFND   2,458 0 0
NUTRIEN LTD COM 67077M108   137,997 3,048 SH   DFND   3,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842   137,876 1,966 SH   DFND   1,966 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   137,282 1,869 SH   DFND   1,869 0 0
SEMPRA COM 816851109   135,241 1,552 SH   DFND   1,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,049 231 SH   DFND   231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   133,113 602 SH   DFND   602 0 0
ISHARES TR CORE S&P SCP ETF 464287804   127,947 1,113 SH   DFND   1,113 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   125,408 2,628 SH   DFND   2,628 0 0
EMERSON ELEC CO COM 291011104   122,200 1,000 SH   DFND   1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   120,460 1,243 SH   DFND   1,243 0 0
META PLATFORMS INC CL A 30303M102   119,837 200 SH   DFND   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   118,179 2,267 SH   DFND   2,267 0 0
ISHARES TR CORE S&P US VLU 464287663   112,656 1,222 SH   DFND   1,222 0 0
ISHARES TR PFD AND INCM SEC 464288687   111,374 3,500 SH   DFND   3,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   111,003 1,543 SH   DFND   1,543 0 0
NUCOR CORP COM 670346105   109,013 952 SH   DFND   952 0 0
SHERWIN WILLIAMS CO COM 824348106   108,277 325 SH   DFND   325 0 0
FRANCO NEV CORP COM 351858105   108,207 901 SH   DFND   901 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   107,493 18,105 SH   DFND   18,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   104,796 1,533 SH   DFND   1,533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   104,381 1,965 SH   DFND   1,965 0 0
COMCAST CORP NEW CL A 20030N101   103,391 2,763 SH   DFND   2,763 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   101,661 385 SH   DFND   385 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   100,913 1,735 SH   DFND   1,735 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   99,820 1,292 SH   DFND   1,292 0 0
SHOPIFY INC CL A 82509L107   99,789 930 SH   DFND   930 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   98,147 1,566 SH   DFND   1,566 0 0
WASTE MGMT INC DEL COM 94106L109   97,649 487 SH   DFND   487 0 0
MANULIFE FINL CORP COM 56501R106   97,624 3,212 SH   DFND   3,212 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   93,967 3,350 SH   DFND   3,350 0 0
MCKESSON CORP COM 58155Q103   92,978 164 SH   DFND   164 0 0
COLGATE PALMOLIVE CO COM 194162103   92,361 1,020 SH   DFND   1,020 0 0
ISHARES TR USD INV GRDE ETF 464288620   90,504 1,800 SH   DFND   1,800 0 0
ENBRIDGE INC COM 29250N105   88,217 2,053 SH   DFND   2,053 0 0
NETFLIX INC COM 64110L106   87,759 99 SH   DFND   99 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,549 125 SH   DFND   125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,974 682 SH   DFND   682 0 0
ISHARES TR RUS 1000 ETF 464287622   85,864 267 SH   DFND   267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84,843 2,110 SH   DFND   2,110 0 0
ISHARES INC MSCI CDA ETF 464286509   83,895 2,077 SH   DFND   2,077 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,257 943 SH   DFND   943 0 0
SCHWAB CHARLES CORP COM 808513105   81,930 1,110 SH   DFND   1,110 0 0
PEMBINA PIPELINE CORP COM 706327103   81,223 2,195 SH   DFND   2,195 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   79,392 3,076 SH   DFND   3,076 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   78,301 1,369 SH   DFND   1,369 0 0
TRAVELERS COMPANIES INC COM 89417E109   77,599 322 SH   DFND   322 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   77,153 1,330 SH   DFND   1,330 0 0
SUN LIFE FINANCIAL INC. COM 866796105   75,846 1,288 SH   DFND   1,288 0 0
ISHARES TR JPMORGAN USD EMG 464288281   74,342 832 SH   DFND   832 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   73,714 1,253 SH   DFND   1,253 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,472 144 SH   DFND   144 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   71,266 675 SH   DFND   675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,074 136 SH   DFND   136 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69,951 2,202 SH   DFND   2,202 0 0
PAYPAL HLDGS INC COM 70450Y103   69,900 811 SH   DFND   811 0 0
CITIGROUP INC COM NEW 172967424   69,809 998 SH   DFND   998 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,342 741 SH   DFND   741 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   67,980 3,000 SH   DFND   3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,935 1,547 SH   DFND   1,547 0 0
GE AEROSPACE COM NEW 369604301   67,442 400 SH   DFND   400 0 0
D R HORTON INC COM 23331A109   66,618 484 SH   DFND   484 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   64,464 850 SH   DFND   850 0 0
IMPERIAL OIL LTD COM NEW 453038408   62,984 1,012 SH   DFND   1,012 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,685 257 SH   DFND   257 0 0
ROYAL BK CDA COM 780087102   60,990 510 SH   DFND   510 0 0
KLA CORP COM NEW 482480100   60,470 95 SH   DFND   95 0 0
CANADIAN NATL RY CO COM 136375102   60,340 593 SH   DFND   593 0 0
SHOPIFY INC CL A 82509L107   60,109 560 SH   DFND   560 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,490 1,000 SH   DFND   1,000 0 0
ISHARES TR CORE S&P US GWT 464287671   54,996 395 SH   DFND   395 0 0
TC ENERGY CORP COM 87807B107   54,987 1,175 SH   DFND   1,175 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   54,388 1,380 SH   DFND   1,380 0 0
MARATHON PETE CORP COM 56585A102   53,077 375 SH   DFND   375 0 0
INTEL CORP COM 458140100   52,307 2,588 SH   DFND   2,588 0 0
ISHARES TR US TREAS BD ETF 46429B267   51,917 2,311 SH   DFND   2,311 0 0
INTUIT COM 461202103   51,663 83 SH   DFND   83 0 0
INFLARX NV COM N44821101   51,051 20,585 SH   DFND   20,585 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,776 340 SH   DFND   340 0 0
BECTON DICKINSON & CO COM 075887109   50,061 221 SH   DFND   221 0 0
AGNICO EAGLE MINES LTD COM 008474108   49,516 605 SH   DFND   605 0 0
REALTY INCOME CORP COM 756109104   47,717 907 SH   DFND   907 0 0
TOYOTA MOTOR CORP ADS 892331307   47,703 247 SH   DFND   247 0 0
SALESFORCE INC COM 79466L302   47,611 144 SH   DFND   144 0 0
PAN AMERN SILVER CORP COM 697900108   47,123 2,213 SH   DFND   2,213 0 0
CANADIAN NAT RES LTD COM 136385101   46,977 1,498 SH   DFND   1,498 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,883 1,079 SH   DFND   1,079 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,055 784 SH   DFND   784 0 0
DOW INC COM 260557103   44,968 1,137 SH   DFND   1,137 0 0
ISHARES TR U.S. TECH ETF 464287721   44,674 280 SH   DFND   280 0 0
CORNING INC COM 219350105   44,360 950 SH   DFND   950 0 0
THE TRADE DESK INC COM CL A 88339J105   43,560 370 SH   DFND   370 0 0
DUPONT DE NEMOURS INC COM 26614N102   43,297 574 SH   DFND   574 0 0
KIMBERLY-CLARK CORP COM 494368103   43,238 331 SH   DFND   331 0 0
THE CIGNA GROUP COM 125523100   43,081 157 SH   DFND   157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,965 305 SH   DFND   305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,415 554 SH   DFND   554 0 0
INGERSOLL RAND INC COM 45687V106   39,928 441 SH   DFND   441 0 0
ISHARES TR MSCI ACWI ETF 464288257   39,755 339 SH   DFND   339 0 0
THOMSON REUTERS CORP COM 884903808   38,675 241 SH   DFND   241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,243 355 SH   DFND   355 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   38,100 200 SH   DFND   200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   37,419 1,330 SH   DFND   1,330 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,069 669 SH   DFND   669 0 0
ISHARES TR US HLTHCARE ETF 464287762   37,027 635 SH   DFND   635 0 0
ISHARES TR BROAD USD HIGH 46435U853   36,860 1,000 SH   DFND   1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   36,589 729 SH   DFND   729 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,081 735 SH   DFND   735 0 0
OVINTIV INC COM 69047Q102   36,010 865 SH   DFND   865 0 0
CGI INC CL A SUB VTG 12532H104   35,935 330 SH   DFND   330 0 0
GE VERNOVA INC COM 36828A101   35,926 106 SH   DFND   106 0 0
EATON CORP PLC SHS G29183103   35,188 106 SH   DFND   106 0 0
ALCON AG ORD SHS H01301128   34,214 410 SH   DFND   410 0 0
PALO ALTO NETWORKS INC COM 697435105   32,533 180 SH   DFND   180 0 0
MICRON TECHNOLOGY INC COM 595112103   32,513 372 SH   DFND   372 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,497 810 SH   DFND   810 0 0
DISNEY WALT CO COM 254687106   31,586 285 SH   DFND   285 0 0
GARTNER INC COM 366651107   31,415 65 SH   DFND   65 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,284 114 SH   DFND   114 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,036 412 SH   DFND   412 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,626 270 SH   DFND   270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   30,518 1,005 SH   DFND   1,005 0 0
WASTE CONNECTIONS INC COM 94106B101   29,212 180 SH   DFND   180 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,207 684 SH   DFND   684 0 0
PHILLIPS 66 COM 718546104   28,727 251 SH   DFND   251 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   28,445 590 SH   DFND   590 0 0
ALTRIA GROUP INC COM 02209S103   27,817 530 SH   DFND   530 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,718 347 SH   DFND   347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,669 125 SH   DFND   125 0 0
BAYTEX ENERGY CORP COM 07317Q105   27,633 10,512 SH   DFND   10,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,499 222 SH   DFND   222 0 0
CME GROUP INC COM 12572Q105   27,450 118 SH   DFND   118 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   27,432 800 SH   DFND   800 0 0
S&P GLOBAL INC COM 78409V104   27,236 55 SH   DFND   55 0 0
QUALCOMM INC COM 747525103   26,882 175 SH   DFND   175 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   26,675 2,300 SH   DFND   2,300 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   26,139 1,335 SH   DFND   1,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,798 998 SH   DFND   998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   25,602 203 SH   DFND   203 0 0
FEDEX CORP COM 31428X106   24,959 91 SH   DFND   91 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,780 200 SH   DFND   200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   24,517 130 SH   DFND   130 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   24,240 1,000 SH   DFND   1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,123 370 SH   DFND   370 0 0
SYNOPSYS INC COM 871607107   24,117 50 SH   DFND   50 0 0
ISHARES TR US INDUSTRIALS 464287754   24,040 181 SH   DFND   181 0 0
DOCUSIGN INC COM 256163106   23,954 265 SH   DFND   265 0 0
FORTINET INC COM 34959E109   23,688 250 SH   DFND   250 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   23,687 496 SH   DFND   496 0 0
GILEAD SCIENCES INC COM 375558103   23,432 255 SH   DFND   255 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,320 255 SH   DFND   255 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,108 200 SH   DFND   200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   23,009 7,619 SH   DFND   7,619 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,833 1,475 SH   DFND   1,475 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   22,457 137 SH   DFND   137 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   22,420 4,950 SH   DFND   4,950 0 0
CUMMINS INC COM 231021106   22,250 64 SH   DFND   64 0 0
VALE S A SPONSORED ADS 91912E105   21,889 2,465 SH   DFND   2,465 0 0
MAGNA INTL INC COM 559222401   21,637 525 SH   DFND   525 0 0
TEXAS INSTRS INC COM 882508104   21,499 115 SH   DFND   115 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   21,480 250 SH   DFND   250 0 0
LUMENTUM HLDGS INC COM 55024U109   21,397 250 SH   DFND   250 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,707 273 SH   DFND   273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,700 360 SH   DFND   360 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,667 526 SH   DFND   526 0 0
KRAFT HEINZ CO COM 500754106   20,524 667 SH   DFND   667 0 0
NEWMONT CORP COM 651639106   20,451 533 SH   DFND   533 0 0
PFIZER INC COM 717081103   20,375 766 SH   DFND   766 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,364 1,000 SH   DFND   1,000 0 0
BLACKROCK INC COM 09290D101   20,328 20 SH   DFND   20 0 0
B2GOLD CORP COM 11777Q209   20,289 7,906 SH   DFND   7,906 0 0
FORTIS INC COM 349553107   20,069 485 SH   DFND   485 0 0
ISHARES TR INTL DIV GRWTH 46435G524   19,927 293 SH   DFND   293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,875 1,500 SH   DFND   1,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,694 150 SH   DFND   150 0 0
MPLX LP COM UNIT REP LTD 55336V100   19,456 400 SH   DFND   400 0 0
ISHARES TR USD GRN BOND ETF 46435U440   19,441 417 SH   DFND   417 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   19,207 250 SH   DFND   250 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,150 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,043 395 SH   DFND   395 0 0
NEWELL BRANDS INC COM 651229106   18,924 1,900 SH   DFND   1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,876 330 SH   DFND   330 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   18,867 880 SH   DFND   880 0 0
LULULEMON ATHLETICA INC COM 550021109   18,614 50 SH   DFND   50 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,306 200 SH   DFND   200 0 0
CVS HEALTH CORP COM 126650100   18,129 410 SH   DFND   410 0 0
TECK RESOURCES LTD CL B 878742204   18,128 443 SH   DFND   443 0 0
ISHARES INC MSCI MEXICO ETF 464286822   17,880 375 SH   DFND   375 0 0
TARGET CORP COM 87612E106   17,835 130 SH   DFND   130 0 0
APOGEE ENTERPRISES INC COM 037598109   17,768 250 SH   DFND   250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,459 866 SH   DFND   866 0 0
TRIMBLE INC COM 896239100   17,428 250 SH   DFND   250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,174 183 SH   DFND   183 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,126 85 SH   DFND   85 0 0
HERSHEY CO COM 427866108   16,884 100 SH   DFND   100 0 0
ISHARES TR EAFE SML CP ETF 464288273   16,847 278 SH   DFND   278 0 0
HUDBAY MINERALS INC COM 443628102   16,763 1,981 SH   DFND   1,981 0 0
PRECISION DRILLING CORP COM NEW 74022D407   16,570 265 SH   DFND   265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,226 150 SH   DFND   150 0 0
MANULIFE FINL CORP COM 56501R106   15,108 495 SH   DFND   495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,769 260 SH   DFND   260 0 0
AUTODESK INC COM 052769106   14,659 50 SH   DFND   50 0 0
FORD MTR CO COM 345370860   14,475 1,500 SH   DFND   1,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,282 115 SH   DFND   115 0 0
LOWES COS INC COM 548661107   14,078 57 SH   DFND   57 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,942 122 SH   DFND   122 0 0
AMERICAN EXPRESS CO COM 025816109   13,435 45 SH   DFND   45 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,400 205 SH   DFND   205 0 0
ISHARES TR US CONSM STAPLES 464287812   13,323 204 SH   DFND   204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,279 103 SH   DFND   103 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,185 167 SH   DFND   167 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,761 118 SH   DFND   118 0 0
PHILIP MORRIS INTL INC COM 718172109   12,110 100 SH   DFND   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,004 90 SH   DFND   90 0 0
TC ENERGY CORP COM 87807B107   11,842 250 SH   DFND   250 0 0
SHELL PLC SPON ADS 780259305   11,737 186 SH   DFND   186 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,533 320 SH   DFND   320 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,413 155 SH   DFND   155 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   11,211 221 SH   DFND   221 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,116 141 SH   DFND   141 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,110 1,058 SH   DFND   1,058 0 0
THE CAMPBELLS COMPANY COM 134429109   10,928 260 SH   DFND   260 0 0
TELUS CORPORATION COM 87971M103   10,604 778 SH   DFND   778 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,424 133 SH   DFND   133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,417 450 SH   DFND   450 0 0
MARKEL GROUP INC COM 570535104   10,324 6 SH   DFND   6 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,192 112 SH   DFND   112 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,188 130 SH   DFND   130 0 0
DOMINION ENERGY INC COM 25746U109   10,067 185 SH   DFND   185 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,563 150 SH   DFND   150 0 0
SPDR SER TR S&P BK ETF 78464A797   9,333 170 SH   DFND   170 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,179 284 SH   DFND   284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,119 102 SH   DFND   102 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   8,873 845 SH   DFND   845 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,872 158 SH   DFND   158 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,475 545 SH   DFND   545 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,411 166 SH   DFND   166 0 0
CVR ENERGY INC COM 12662P108   8,075 430 SH   DFND   430 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,814 225 SH   DFND   225 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,666 95 SH   DFND   95 0 0
BLACKBERRY LTD COM 09228F103   7,630 2,000 SH   DFND   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,381 125 SH   DFND   125 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,375 140 SH   DFND   140 0 0
VERMILION ENERGY INC COM 923725105   7,179 733 SH   DFND   733 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,151 10 SH   DFND   10 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,084 335 SH   DFND   335 0 0
APA CORPORATION COM 03743Q108   7,014 300 SH   DFND   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,933 80 SH   DFND   80 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,885 178 SH   DFND   178 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,844 100 SH   DFND   100 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   6,711 8,200 SH   DFND   8,200 0 0
MODERNA INC COM 60770K107   6,300 150 SH   DFND   150 0 0
COEUR MNG INC COM NEW 192108504   6,190 1,000 SH   DFND   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   5,949 21 SH   DFND   21 0 0
SOUTH BOW CORP COM 83671M105   5,623 235 SH   DFND   235 0 0
EXELON CORP COM 30161N101   5,385 143 SH   DFND   143 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,327 65 SH   DFND   65 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,215 180 SH   DFND   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,203 150 SH   DFND   150 0 0
CONSTELLIUM SE CL A SHS F21107101   5,145 500 SH   DFND   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,096 60 SH   DFND   60 0 0
TJX COS INC NEW COM 872540109   5,088 42 SH   DFND   42 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,004 200 SH   DFND   200 0 0
RUMBLE INC COM CL A 78137L105   4,952 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   4,850 21 SH   DFND   21 0 0
ATLASSIAN CORPORATION CL A 049468101   4,843 20 SH   DFND   20 0 0
SILVERCREST METALS INC COM 828363101   4,769 500 SH   DFND   500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,685 20 SH   DFND   20 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,679 298 SH   DFND   298 0 0
TFI INTL INC COM 87241L109   4,603 35 SH   DFND   35 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,541 9 SH   DFND   9 0 0
HONEYWELL INTL INC COM 438516106   4,510 20 SH   DFND   20 0 0
NOKIA CORP SPONSORED ADR 654902204   4,450 1,000 SH   DFND   1,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,436 96 SH   DFND   96 0 0
TERADYNE INC COM 880770102   4,429 35 SH   DFND   35 0 0
TILRAY BRANDS INC COM 88688T100   4,413 3,041 SH   DFND   3,041 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,395 500 SH   DFND   500 0 0
AES CORP COM 00130H105   4,374 335 SH   DFND   335 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,370 180 SH   DFND   180 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,314 54 SH   DFND   54 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,178 70 SH   DFND   70 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,172 64 SH   DFND   64 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,130 76 SH   DFND   76 0 0
FORTUNA MNG CORP COM NEW 349942102   3,949 880 SH   DFND   880 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,922 25 SH   DFND   25 0 0
CONSOLIDATED EDISON INC COM 209115104   3,917 44 SH   DFND   44 0 0
EASTMAN CHEM CO COM 277432100   3,895 44 SH   DFND   44 0 0
CLEANSPARK INC COM NEW 18452B209   3,776 400 SH   DFND   400 0 0
CBRE GROUP INC CL A 12504L109   3,767 29 SH   DFND   29 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,759 64 SH   DFND   64 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,745 100 SH   DFND   100 0 0
RELIANCE INC COM 759509102   3,733 14 SH   DFND   14 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,623 55 SH   DFND   55 0 0
ENPHASE ENERGY INC COM 29355A107   3,567 50 SH   DFND   50 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,552 127 SH   DFND   127 0 0
DIGITAL RLTY TR INC COM 253868103   3,539 20 SH   DFND   20 0 0
SNAP ON INC COM 833034101   3,354 10 SH   DFND   10 0 0
AIRBNB INC COM CL A 009066101   3,287 25 SH   DFND   25 0 0
GENERAL DYNAMICS CORP COM 369550108   3,132 12 SH   DFND   12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,110 15 SH   DFND   15 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,045 375 SH   DFND   375 0 0
XYLEM INC COM 98419M100   3,015 26 SH   DFND   26 0 0
XCEL ENERGY INC COM 98389B100   3,009 45 SH   DFND   45 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,995 50 SH   DFND   50 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,949 125 SH   DFND   125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,897 10 SH   DFND   10 0 0
AMER SPORTS INC COM SHS G0260P102   2,888 100 SH   DFND   100 0 0
SYSCO CORP COM 871829107   2,877 38 SH   DFND   38 0 0
MAG SILVER CORP COM 55903Q104   2,872 200 SH   DFND   200 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,837 25 SH   DFND   25 0 0
PINNACLE WEST CAP CORP COM 723484101   2,782 33 SH   DFND   33 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,758 700 SH   DFND   700 0 0
VEREN INC COM NEW 92340V107   2,749 525 SH   DFND   525 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,748 12 SH   DFND   12 0 0
UPSTART HLDGS INC COM 91680M107   2,673 44 SH   DFND   44 0 0
ALBEMARLE CORP COM 012653101   2,557 30 SH   DFND   30 0 0
VULCAN MATLS CO COM 929160109   2,556 10 SH   DFND   10 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,530 23 SH   DFND   23 0 0
ORACLE CORP COM 68389X105   2,490 15 SH   DFND   15 0 0
TRANSALTA CORP COM 89346D107   2,447 175 SH   DFND   175 0 0
GENERAL MLS INC COM 370334104   2,415 38 SH   DFND   38 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,331 20 SH   DFND   20 0 0
EVERSOURCE ENERGY COM 30040W108   2,294 40 SH   DFND   40 0 0
SSR MINING IN COM 784730103   2,131 300 SH   DFND   300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,109 24 SH   DFND   24 0 0
ELECTROVAYA INC COM NEW 28617B606   2,018 800 SH   DFND   800 0 0
TREX CO INC COM 89531P105   1,981 29 SH   DFND   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,946 22 SH   DFND   22 0 0
ISHARES TR MBS ETF 464288588   1,924 21 SH   DFND   21 0 0
WABTEC COM 929740108   1,890 10 SH   DFND   10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,880 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,863 50 SH   DFND   50 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,735 420 SH   DFND   420 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,700 50 SH   DFND   50 0 0
FREYR BATTERY INC COM NEW 35834F104   1,632 600 SH   DFND   600 0 0
SEABRIDGE GOLD INC COM 811916105   1,620 135 SH   DFND   135 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,595 1,000 SH   DFND   1,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,507 2,926 SH   DFND   2,926 0 0
BAXTER INTL INC COM 071813109   1,463 50 SH   DFND   50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,431 150 SH   DFND   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,267 7 SH   DFND   7 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,243 30 SH   DFND   30 0 0
SOUTH BOW CORP COM 83671M105   1,200 50 SH   DFND   50 0 0
NEW FOUND GOLD CORP COM 64440N103   1,149 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107   1,144 1,000 SH   DFND   1,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,089 30 SH   DFND   30 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,088 27 SH   DFND   27 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   991 8 SH   DFND   8 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   959 37 SH   DFND   37 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   957 45 SH   DFND   45 0 0
CNH INDL N V SHS N20944109   898 81 SH   DFND   81 0 0
BALLARD PWR SYS INC NEW COM 058586108   828 450 SH   DFND   450 0 0
CANOPY GROWTH CORP COM NEW 138035704   724 252 SH   DFND   252 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   702 45 SH   DFND   45 0 0
RINGCENTRAL INC CL A 76680R206   593 17 SH   DFND   17 0 0
TELADOC HEALTH INC COM 87918A105   571 60 SH   DFND   60 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   517 9 SH   DFND   9 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   484 3 SH   DFND   3 0 0
AGCO CORP COM 001084102   457 5 SH   DFND   5 0 0
INTEGRA RES CORP COM 45826T509   416 480 SH   DFND   480 0 0
VIATRIS INC COM 92556V106   323 26 SH   DFND   26 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   312 14 SH   DFND   14 0 0
VERALTO CORP COM SHS 92338C103   302 3 SH   DFND   3 0 0
NEWMONT CORP COM 651639106   269 7 SH   DFND   7 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   248 192 SH   DFND   192 0 0
AURORA CANNABIS INC COM 05156X850   228 51 SH   DFND   51 0 0
ORION OFFICE REIT INC COM 68629Y103   203 55 SH   DFND   55 0 0
BALLARD PWR SYS INC NEW COM 058586108   181 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   146 6 SH   DFND   6 0 0
CMB.TECH NV SHS B38564108   135 13 SH   DFND   13 0 0
NIO INC SPON ADS 62914V106   114 25 SH   DFND   25 0 0
3-D SYS CORP DEL COM NEW 88554D205   105 33 SH   DFND   33 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   90 10 SH   DFND   10 0 0
VENUS CONCEPT INC COM NEW 92332W204   46 120 SH   DFND   120 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   39 8 SH   DFND   8 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   32 8 SH   DFND   8 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   29 2 SH   DFND   2 0 0
AURORA CANNABIS INC COM 05156X850   13 3 SH   DFND   3 0 0