The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 11 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 3,458 | 21,329 | SH | DFND | 2 | 21,329 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 2,882 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,640 | 13,759 | SH | DFND | 2 | 13,759 | 0 | 0 | |
| Acuity Brands Inc | COM | 00508Y102 | 805 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 25 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,804 | 8,348 | SH | DFND | 2 | 8,348 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,231 | 10,781 | SH | DFND | 2 | 10,781 | 0 | 0 | |
| AerCap Holdings NV | SHS | N00985106 | 887 | 17,645 | SH | DFND | 1 | 17,645 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 5,734 | 89,054 | SH | DFND | 2 | 89,054 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,312 | 32,588 | SH | DFND | 2 | 32,588 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,276 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
| Airbnb Inc | COM CL A | 009066101 | 658 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,271 | 16,254 | SH | DFND | 2 | 16,254 | 0 | 0 | |
| Algonquin Power & Utilities Corp | COM | 015857105 | 31 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 990 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,728 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 4,044 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 78 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,828 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,256 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,075 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,172 | 973 | SH | DFND | 1 | 955 | 18 | 0 | |
| Amdocs Ltd | SHS | G02602103 | 503 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
| American Express Co | COM | 025816109 | 1,146 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,896 | 20,832 | SH | DFND | 2 | 20,832 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 605 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,784 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 1,194 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 2,735 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,190 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
| Aon PLC | SHS CL A | G0403H108 | 2,812 | 8,636 | SH | DFND | 1 | 8,494 | 142 | 0 | |
| Apple Inc | COM | 037833100 | 5,695 | 32,618 | SH | DFND | 1 | 32,030 | 588 | 0 | |
| APPLE INC | COM | 037833100 | 25,773 | 147,601 | SH | DFND | 2 | 147,601 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,344 | 17,783 | SH | DFND | 2 | 17,783 | 0 | 0 | |
| Ares Management Corp | CL A COM STK | 03990B101 | 1,224 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 934 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
| B2Gold Corp | COM | 11777Q209 | 49 | 10,680 | SH | DFND | 1 | 0 | 10,680 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 3,795 | 20,382 | SH | DFND | 2 | 20,382 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 91 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | |
| Bank of Montreal | COM | 063671101 | 739 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 237 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 42 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 4,336 | 111,749 | SH | DFND | 2 | 111,749 | 0 | 0 | |
| BCE Inc | COM NEW | 05534B760 | 305 | 5,504 | SH | DFND | 1 | 0 | 5,504 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 231 | 892 | SH | DFND | 1 | 0 | 892 | 0 | |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 53,990 | 4,937,730 | SH | SOLE | 4,937,730 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 272 | 770 | SH | DFND | 1 | 0 | 770 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,957 | 21,525 | SH | DFND | 2 | 21,525 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,559 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,830 | 68,668 | SH | DFND | 2 | 68,668 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 420 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,977 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
| Blackstone Inc | COM | 09260D107 | 888 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,675 | 43,067 | SH | DFND | 2 | 43,067 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,970 | 40,671 | SH | DFND | 2 | 40,671 | 0 | 0 | |
| Brixmor Property Group Inc | COM | 11120U105 | 988 | 38,263 | SH | DFND | 1 | 38,263 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 18 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,567 | 27,669 | SH | DFND | 1 | 24,720 | 2,949 | 0 | |
| Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 | 175 | 5,399 | SH | DFND | 1 | 5,399 | 0 | 0 | |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 176 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 73 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
| BRP Inc | COM SUN VTG | 05577W200 | 69 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 652 | 10,096 | SH | DFND | 1 | 10,096 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 588 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 624 | 4,641 | SH | DFND | 1 | 4,610 | 31 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 61 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 111 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 12 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| Caterpillar Inc | COM | 149123101 | 14 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 664 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 970 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
| Cenovus Energy Inc | COM | 15135U109 | 12 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 1,314 | 15,588 | SH | DFND | 1 | 15,588 | 0 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 8 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| CI Financial Corp | COM | 125491100 | 29 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,992 | 71,593 | SH | DFND | 2 | 71,593 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 1,130 | 20,266 | SH | DFND | 1 | 20,266 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| CME Group Inc | COM | 12572Q105 | 26 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
| CNH INDL N V | SHS | N20944109 | 8,602 | 539,255 | SH | DFND | 2 | 539,255 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,438 | 39,318 | SH | DFND | 2 | 39,318 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 10 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 845 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | |
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 72 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| Comcast Corp | CL A | 20030N101 | 9 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,467 | 44,674 | SH | DFND | 2 | 44,674 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,470 | 26,141 | SH | DFND | 2 | 26,141 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 14 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,361 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,102 | 15,126 | SH | DFND | 2 | 15,126 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 6 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,749 | 27,163 | SH | DFND | 2 | 27,163 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 988 | 3,369 | SH | DFND | 1 | 3,326 | 43 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,206 | 7,521 | SH | DFND | 2 | 7,521 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,338 | 10,062 | SH | DFND | 2 | 10,062 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 17 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 6,657 | 48,537 | SH | DFND | 2 | 48,537 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 9 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| DOW INC | COM | 260557103 | 2,576 | 40,431 | SH | DFND | 2 | 40,431 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 1,649 | 70,904 | SH | DFND | 2 | 70,904 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 158 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 1,648 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,966 | 30,249 | SH | DFND | 2 | 30,249 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 221 | 4,801 | SH | DFND | 1 | 0 | 4,801 | 0 | |
| Entergy Corp | COM | 29364G103 | 8 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,299 | 74,375 | SH | DFND | 2 | 74,375 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 10 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,735 | 78,425 | SH | DFND | 2 | 78,425 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,456 | 23,804 | SH | DFND | 2 | 23,804 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 52 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,941 | 47,717 | SH | DFND | 2 | 47,717 | 0 | 0 | |
| F5 Inc | COM | 315616102 | 692 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
| F5 INC | COM | 315616102 | 1,525 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 18 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 12 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| FirstService Corp | COM | 33767E202 | 60 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 304 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| Ford Motor Co | COM | 345370860 | 8 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
| Fortis Inc/Canada | COM | 349553107 | 31 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,409 | 28,333 | SH | DFND | 2 | 28,333 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,796 | 15,146 | SH | DFND | 2 | 15,146 | 0 | 0 | |
| Gartner Inc | COM | 366651107 | 1,035 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
| General Electric Co | COM NEW | 369604301 | 7 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| General Motors Co | COM | 37045V100 | 6 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,161 | 17,152 | SH | DFND | 2 | 17,152 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 7 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,881 | 31,644 | SH | DFND | 2 | 31,644 | 0 | 0 | |
| GoDaddy Inc | CL A | 380237107 | 796 | 9,511 | SH | DFND | 1 | 9,511 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,713 | 17,307 | SH | DFND | 2 | 17,307 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 29 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 1,114 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 1,009 | 16,969 | SH | DFND | 2 | 16,969 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 17 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,615 | 8,737 | SH | DFND | 2 | 8,737 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 24 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| Humana Inc | COM | 444859102 | 839 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,755 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,050 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 1,506 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
| Infosys Ltd | SPONSORED ADR | 456788108 | 739 | 29,691 | SH | DFND | 1 | 29,691 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 37 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
| INTEL CORP | COM | 458140100 | 3,076 | 62,066 | SH | DFND | 2 | 62,066 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,753 | 77,667 | SH | DFND | 2 | 77,667 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,558 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 17 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,811 | 17,217 | SH | DFND | 1 | 0 | 17,217 | 0 | |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 380 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 941 | 12,790 | SH | DFND | 1 | 0 | 12,790 | 0 | |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,158 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 13,484 | 186,919 | SH | DFND | 1 | 178,387 | 8,532 | 0 | |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 18,320 | 364,500 | SH | DFND | 1 | 364,500 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 23 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
| iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 17 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 22,169 | 285,788 | SH | DFND | 1 | 139,857 | 145,931 | 0 | |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,162 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 8,762 | 54,286 | SH | DFND | 1 | 54,286 | 0 | 0 | |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 24 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,648 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,744 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 9 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,806 | 38,401 | SH | DFND | 2 | 38,401 | 0 | 0 | |
| Johnson Controls International plc | COM | G51502105 | 1,042 | 15,896 | SH | DFND | 1 | 15,896 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,844 | 28,115 | SH | DFND | 2 | 28,115 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 30 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,780 | 57,070 | SH | DFND | 2 | 57,070 | 0 | 0 | |
| Kellogg Co | COM | 487836108 | 520 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
| KLA Corp | COM NEW | 482480100 | 731 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 769 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,081 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
| Life Storage Inc | COM | 53223X107 | 914 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,180 | 5,837 | SH | DFND | 2 | 5,837 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 831 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
| LPL Financial Holdings Inc | COM | 50212V100 | 1,092 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
| Magna International Inc | COM | 559222401 | 574 | 8,933 | SH | DFND | 1 | 8,510 | 423 | 0 | |
| Manulife Financial Corp | COM | 56501R106 | 663 | 31,041 | SH | DFND | 1 | 27,970 | 3,071 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 1,492 | 4,175 | SH | DFND | 1 | 4,099 | 76 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,556 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 13 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 14 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 11 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 32 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,557 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 13 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,096 | 26,911 | SH | DFND | 2 | 26,911 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,300 | 17,189 | SH | DFND | 1 | 16,874 | 315 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 23,101 | 74,927 | SH | DFND | 2 | 74,927 | 0 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 4 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,192 | 6,497 | SH | DFND | 2 | 6,497 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,815 | 32,205 | SH | DFND | 2 | 32,205 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 903 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
| Multiplan Corp | COM | 62548M100 | 33 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| NetApp Inc | COM | 64110D104 | 983 | 11,847 | SH | DFND | 1 | 11,847 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 9 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| NIKE INC | CL B | 654106103 | 2,018 | 14,997 | SH | DFND | 2 | 14,997 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 18 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Nutrien Ltd | COM | 67077M108 | 122 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 17 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,262 | 26,616 | SH | DFND | 2 | 26,616 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 894 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,447 | 17,045 | SH | DFND | 1 | 17,045 | 0 | 0 | |
| Open Text Corp | COM | 683715106 | 43 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 24 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 1,013 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 19 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,453 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,538 | 13,299 | SH | DFND | 2 | 13,299 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 12 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,855 | 115,324 | SH | DFND | 2 | 115,324 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,591 | 15,478 | SH | DFND | 2 | 15,478 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 1,709 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 1,216 | 23,496 | SH | DFND | 1 | 22,024 | 1,472 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 950 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 12 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 19 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,167 | 33,818 | SH | DFND | 2 | 33,818 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 1,176 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 8,367 | 88,161 | SH | DFND | 1 | 88,161 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 1,003 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,399 | 34,306 | SH | DFND | 2 | 34,306 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,886 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
| Renaissance IPO ETF | IPO ETF | 759937204 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,622 | 19,790 | SH | DFND | 2 | 19,790 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 1,585 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 415 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 118 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 929 | 16,381 | SH | DFND | 1 | 15,081 | 1,300 | 0 | |
| Royal Bank of Canada | COM | 780087102 | 438 | 3,970 | SH | DFND | 1 | 0 | 3,970 | 0 | |
| S&P Global Inc | COM | 78409V104 | 1,466 | 3,573 | SH | DFND | 1 | 3,459 | 114 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,748 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
| Schlumberger NV | COM STK | 806857108 | 754 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
| ServisFirst Bancshares Inc | COM | 81768T108 | 5 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| Shaw Communications Inc | CL B CONV | 82028K200 | 54 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 17 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 14 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 6 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 10 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| Sun Life Financial Inc | COM | 866796105 | 1,268 | 22,671 | SH | DFND | 1 | 19,450 | 3,221 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,251 | 93,412 | SH | DFND | 2 | 93,412 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 157 | 4,804 | SH | DFND | 1 | 0 | 4,804 | 0 | |
| Syneos Health Inc | CL A | 87166B102 | 650 | 8,034 | SH | DFND | 1 | 8,034 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 4,909 | 47,084 | SH | DFND | 1 | 47,084 | 0 | 0 | |
| TC Energy Corp | COM | 87807B107 | 1,098 | 19,440 | SH | DFND | 1 | 18,500 | 940 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 5,092 | 657,000 | SH | DFND | 2 | 657,000 | 0 | 0 | |
| TELUS Corp | COM | 87971M103 | 164 | 6,275 | SH | DFND | 1 | 0 | 6,275 | 0 | |
| Tesla Inc | COM | 88160R101 | 14 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 19 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 565,330 | 67,301,166 | SH | SOLE | 67,301,166 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 22 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Thomson Reuters Corp | COM NEW | 884903709 | 257 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 22 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,892 | 94,736 | SH | DFND | 2 | 94,736 | 0 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 636 | 8,011 | SH | DFND | 1 | 0 | 8,011 | 0 | |
| Tricon Residential Inc | COM NPV | 89612W102 | 59 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,554 | 129,800 | SH | DFND | 2 | 129,800 | 0 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 986 | 2,476 | SH | DFND | 1 | 2,430 | 46 | 0 | |
| Union Pacific Corp | COM | 907818108 | 40 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 48 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| US Bancorp | COM NEW | 902973304 | 266 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 35,889 | 221,321 | SH | DFND | 1 | 221,321 | 0 | 0 | |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 2,473 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 8,020 | 108,300 | SH | DFND | 1 | 108,300 | 0 | 0 | |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,626 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 3,605 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
| Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 3,642 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 6,032 | 120,400 | SH | DFND | 1 | 120,400 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 125 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 16,318 | 59,200 | SH | DFND | 1 | 59,200 | 0 | 0 | |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 36,022 | 239,030 | SH | DFND | 1 | 239,030 | 0 | 0 | |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,677 | 85,500 | SH | DFND | 1 | 85,500 | 0 | 0 | |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 11,342 | 191,400 | SH | DFND | 1 | 191,400 | 0 | 0 | |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,958 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 5,370 | 102,400 | SH | DFND | 1 | 102,400 | 0 | 0 | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 26 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 579 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 994 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 2 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,630 | 7,351 | SH | DFND | 1 | 7,264 | 87 | 0 | |
| Walmart Inc | COM | 931142103 | 44 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 12 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 84 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 416 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 10 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 9 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |