0001085146-22-003922.txt : 20221110 0001085146-22-003922.hdr.sgml : 20221110 20221110152642 ACCESSION NUMBER: 0001085146-22-003922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 221376695 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 09-30-2022 09-30-2022 false BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 Bank Of Nova Scotia Trust Co 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001724264 028-18242 MD Financial Management Inc. 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 416-866-3818 /s/Nanci MacKenzie Toronto Z4 11-10-2022 6 2010 31450791 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 6 0001904831 028-21785 Scotia Administradora General De Fondos Chile S.A. 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61543 SH SOLE 61543 0 0 DOMINOS PIZZA INC COM 25754A201 262 845 SH DFND 4 845 0 0 DOMINOS PIZZA INC COM 25754A201 1290 4160 SH SOLE 4160 0 0 DONEGAL GROUP INC CL A 257701201 216 16022 SH SOLE 16022 0 0 DOORDASH INC CL A 25809K105 10176 205776 SH SOLE 205776 0 0 DOVER CORP COM 260003108 989 8481 SH SOLE 8481 0 0 DOVER CORP COM 260003108 396 3396 SH DFND 4 3396 0 0 DOW INC COM 260557103 30916 703747 SH SOLE 703747 0 0 DOW INC COM 260557103 928 21135 SH DFND 4 21135 0 0 DTE ENERGY CO COM 233331107 637 5534 SH DFND 4 5534 0 0 DTE ENERGY CO COM 233331107 3861 33560 SH SOLE 33560 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5691 61180 SH SOLE 61180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1687 18138 SH DFND 4 18138 0 0 DUKE REALTY CORP COM NEW 264411505 440 9138 SH DFND 4 9138 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 676 54603 SH SOLE 54603 0 0 DUPONT DE NEMOURS INC COM 26614N102 595 11812 SH DFND 4 11812 0 0 DUPONT DE NEMOURS INC COM 26614N102 45894 910591 SH SOLE 910591 0 0 DUPONT DE 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COM 278642103 357 9700 SH DFND 6 9700 0 0 EBAY INC. COM 278642103 1201 32615 SH SOLE 32615 0 0 EBAY INC. COM 278642103 482 13090 SH DFND 4 13090 0 0 ECOLAB INC COM 278865100 2139 14813 SH SOLE 14813 0 0 ECOLAB INC COM 278865100 838 5801 SH DFND 4 5801 0 0 EDISON INTL COM 281020107 631 11149 SH DFND 4 11149 0 0 EDISON INTL COM 281020107 560 9901 SH SOLE 9901 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3210 38852 SH SOLE 38852 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1209 14632 SH DFND 4 14632 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27281 330325 SH DFND 3 330325 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2148 25990 SH DFND 25990 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18456 1487223 SH SOLE 1487223 0 0 ELASTIC N V ORD SHS N14506104 44989 627118 SH SOLE 627118 0 0 ELECTRONIC ARTS INC COM 285512109 711 6141 SH DFND 4 6141 0 0 ELECTRONIC ARTS INC COM 285512109 2539 21946 SH SOLE 21946 0 0 ELEVANCE HEALTH INC COM 036752103 23258 51201 SH SOLE 51201 0 0 ELEVANCE HEALTH INC COM 036752103 2571 5661 SH DFND 4 5661 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 86954 13409000 PRN DFND 2 0 13409000 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 492 50000 SH SOLE 50000 0 0 EMERSON ELEC CO COM 291011104 17932 244910 SH SOLE 244910 0 0 EMERSON ELEC CO COM 291011104 1262 17239 SH DFND 4 17239 0 0 EMERSON ELEC CO COM 291011104 304 4157 SH DFND 6 4157 0 0 ENBRIDGE INC COM 29250N105 61 1640 SH DFND 6 1640 0 0 ENBRIDGE INC COM 29250N105 870321 23466399 SH SOLE 23466399 0 0 ENERGY FUELS INC COM NEW 292671708 867 142067 SH SOLE 142067 0 0 ENERPLUS CORP COM 292766102 6574 464169 SH SOLE 464169 0 0 ENNIS INC COM 293389102 256 12732 SH SOLE 12732 0 0 ENPHASE ENERGY INC COM 29355A107 865 3118 SH DFND 4 3118 0 0 ENPHASE ENERGY INC COM 29355A107 1952 7034 SH SOLE 7034 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 18993 5257887 PRN DFND 2 0 5257887 0 ENTEGRIS INC COM 29362U104 2004 24138 SH SOLE 24138 0 0 ENTERGY CORP NEW COM 29364G103 469 4663 SH DFND 4 4663 0 0 ENTERGY CORP NEW COM 29364G103 1371 13627 SH SOLE 13627 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6564 3980000 PRN DFND 2 0 3980000 0 EOG RES INC COM 26875P101 1526 13659 SH DFND 4 13659 0 0 EOG RES INC COM 26875P101 3948 35333 SH SOLE 35333 0 0 EPAM SYS INC COM 29414B104 478 1321 SH DFND 4 1321 0 0 EPAM SYS INC COM 29414B104 150 413 SH SOLE 413 0 0 EQT CORP COM 26884L109 42229 1036194 SH SOLE 1036194 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 8183 2945000 PRN DFND 2 0 2945000 0 EQUIFAX INC COM 294429105 315 1831 SH DFND 1831 0 0 EQUIFAX INC COM 294429105 244 1423 SH SOLE 1423 0 0 EQUIFAX INC COM 294429105 485 2831 SH DFND 4 2831 0 0 EQUINIX INC COM 29444U700 154 270 SH DFND 270 0 0 EQUINIX INC COM 29444U700 1213 2132 SH DFND 4 2132 0 0 EQUINIX INC COM 29444U700 3054 5368 SH SOLE 5368 0 0 EQUITABLE HLDGS INC COM 29452E101 218 8282 SH SOLE 8282 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 839 34457 SH SOLE 34457 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 950 SH DFND 950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 933 14839 SH SOLE 14839 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1370 SH DFND 1370 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1369 20364 SH SOLE 20364 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 543 8076 SH DFND 4 8076 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 595 60000 SH SOLE 60000 0 0 ESSEX PPTY TR INC COM 297178105 933 3850 SH SOLE 3850 0 0 ESSEX PPTY TR INC COM 297178105 372 1534 SH DFND 4 1534 0 0 ETSY INC COM 29786A106 292 2919 SH DFND 4 2919 0 0 EVEREST RE GROUP LTD COM G3223R108 1478 5633 SH SOLE 5633 0 0 EVEREST RE GROUP LTD COM G3223R108 246 936 SH DFND 4 936 0 0 EVERGY INC COM 30034W106 393 6616 SH DFND 4 6616 0 0 EVERGY INC COM 30034W106 804 13542 SH SOLE 13542 0 0 EVERSOURCE ENERGY COM 30040W108 16318 209320 SH SOLE 209320 0 0 EVERSOURCE ENERGY COM 30040W108 780 10003 SH DFND 4 10003 0 0 EXELIXIS INC COM 30161Q104 686 43757 SH SOLE 43757 0 0 EXELON CORP COM 30161N101 862 23011 SH DFND 4 23011 0 0 EXELON CORP COM 30161N101 13991 373501 SH SOLE 373501 0 0 EXLSERVICE HOLDINGS INC COM 302081104 224 1520 SH SOLE 1520 0 0 EXPEDIA GROUP INC COM NEW 30212P303 338 3609 SH DFND 4 3609 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1402 14961 SH SOLE 14961 0 0 EXPEDITORS INTL WASH INC COM 302130109 1405 15913 SH SOLE 15913 0 0 EXPEDITORS INTL WASH INC COM 302130109 347 3935 SH DFND 4 3935 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1365 7902 SH SOLE 7902 0 0 EXTRA SPACE STORAGE INC COM 30225T102 537 3108 SH DFND 4 3108 0 0 EXXON MOBIL CORP COM 30231G102 8558 98015 SH DFND 4 98015 0 0 EXXON MOBIL CORP COM 30231G102 86645 992379 SH SOLE 992379 0 0 F5 INC COM 315616102 517 3569 SH SOLE 3569 0 0 F5 INC COM 315616102 199 1375 SH DFND 4 1375 0 0 FACTSET RESH SYS INC COM 303075105 895 2238 SH SOLE 2238 0 0 FACTSET RESH SYS INC COM 303075105 347 867 SH DFND 4 867 0 0 FAIR ISAAC CORP COM 303250104 920 2234 SH SOLE 2234 0 0 FAST ACQUISITION CORP II CL A 311874101 393 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 1579 34288 SH SOLE 34288 0 0 FASTENAL CO COM 311900104 778 16903 SH DFND 4 16903 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 151 1678 SH DFND 4 1678 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 245 2721 SH SOLE 2721 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55 610 SH DFND 610 0 0 FEDEX CORP COM 31428X106 829 5584 SH DFND 4 5584 0 0 FEDEX CORP COM 31428X106 60013 404226 SH SOLE 404226 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 5797 SH SOLE 5797 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1508 SH DFND 4 1508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71283 943267 SH SOLE 943267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1085 14359 SH DFND 4 14359 0 0 FIFTH THIRD BANCORP COM 316773100 1293 40447 SH SOLE 40447 0 0 FIFTH THIRD BANCORP COM 316773100 648 20260 SH DFND 4 20260 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 744 75000 SH SOLE 75000 0 0 FIRST AMERN FINL CORP COM 31847R102 2365 51300 SH SOLE 51300 0 0 FIRST BANCORP P R COM NEW 318672706 179 13069 SH SOLE 13069 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 260 19036 SH SOLE 19036 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 227 284 SH SOLE 284 0 0 FIRST HORIZON CORPORATION COM 320517105 8808 384632 SH SOLE 384632 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 553 4233 SH DFND 4 4233 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 440 3372 SH SOLE 3372 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 117 900 SH DFND 6 900 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3437 350000 SH SOLE 350000 0 0 FIRST SOLAR INC COM 336433107 27069 204657 SH SOLE 204657 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1958 37750 SH DFND 37750 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82 2144 SH DFND 6 2144 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1491 38725 SH DFND 3 38725 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 278 7240 SH SOLE 7240 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 173 5390 SH SOLE 5390 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 926 28850 SH DFND 3 28850 0 0 FIRSTENERGY CORP COM 337932107 471 12737 SH DFND 4 12737 0 0 FIRSTENERGY CORP COM 337932107 1184 32012 SH SOLE 32012 0 0 FIRSTSERVICE CORP NEW COM 33767E202 37636 316097 SH SOLE 316097 0 0 FISERV INC COM 337738108 3994 42710 SH DFND 3 42710 0 0 FISERV INC COM 337738108 4875 52097 SH SOLE 52097 0 0 FISERV INC COM 337738108 25 265 SH DFND 6 265 0 0 FISERV INC COM 337738108 1412 15091 SH DFND 4 15091 0 0 FISERV INC COM 337738108 211 2260 SH DFND 2260 0 0 FIVE9 INC COM 338307101 31057 414200 SH SOLE 414200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1409 7998 SH SOLE 7998 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 305 1732 SH DFND 4 1732 0 0 FLOWSERVE CORP COM 34354P105 617 25394 SH SOLE 25394 0 0 FMC CORP COM NEW 302491303 785 7427 SH SOLE 7427 0 0 FMC CORP COM NEW 302491303 389 3683 SH DFND 4 3683 0 0 FOOT LOCKER INC COM 344849104 675 21707 SH SOLE 21707 0 0 FORD MTR CO DEL COM 345370860 1042 93053 SH DFND 4 93053 0 0 FORD MTR CO DEL COM 345370860 4398 391222 SH SOLE 391222 0 0 FORD MTR CO DEL COM 345370860 56 5000 SH Put DFND 7 5000 0 0 FORTINET INC COM 34959E109 1925 39173 SH SOLE 39173 0 0 FORTINET INC COM 34959E109 5510 112200 SH DFND 3 112200 0 0 FORTINET INC COM 34959E109 762 15518 SH DFND 4 15518 0 0 FORTIS INC COM 349553107 331712 8729312 SH SOLE 8729312 0 0 FORTIS INC COM 349553107 374 9846 SH DFND 6 9846 0 0 FORTIVE CORP COM 34959J108 483 8281 SH DFND 4 8281 0 0 FORTIVE CORP COM 34959J108 1203 20642 SH SOLE 20642 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2952 300000 SH SOLE 300000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3199 SH DFND 4 3199 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10827 201659 SH SOLE 201659 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 589 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 227 7398 SH DFND 4 7398 0 0 FOX CORP CL A COM 35137L105 558 18180 SH SOLE 18180 0 0 FOX CORP CL B COM 35137L204 197 6931 SH DFND 6 6931 0 0 FOX CORP CL B COM 35137L204 101 3539 SH DFND 4 3539 0 0 FOX CORP CL B COM 35137L204 11471 294119 SH SOLE 294119 0 0 FRANCO NEV CORP COM 351858105 192694 1612826 SH SOLE 1612826 0 0 FRANKLIN ELEC INC COM 353514102 214 2613 SH SOLE 2613 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 512 18215 SH DFND 3 18215 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1486 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 923 33777 SH DFND 4 33777 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2707 98827 SH SOLE 98827 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77 2825 SH DFND 6 2825 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3400 342772 SH SOLE 342772 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3722 375000 SH SOLE 375000 0 0 FTI CONSULTING INC COM 302941109 873 5269 SH SOLE 5269 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8267 5000000 PRN DFND 2 0 5000000 0 GALLAGHER ARTHUR J & CO COM 363576109 2280 13316 SH SOLE 13316 0 0 GALLAGHER ARTHUR J & CO COM 363576109 841 4913 SH DFND 4 4913 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 394 39999 SH SOLE 39999 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1145 25876 SH SOLE 25876 0 0 GARMIN LTD SHS H2906T109 357 4441 SH DFND 4 4441 0 0 GARMIN LTD SHS H2906T109 11630 144816 SH SOLE 144816 0 0 GARTNER INC COM 366651107 6003 21697 SH SOLE 21697 0 0 GARTNER INC COM 366651107 512 1851 SH DFND 4 1851 0 0 GENERAC HLDGS INC COM 368736104 261 1467 SH DFND 4 1467 0 0 GENERAC HLDGS INC COM 368736104 3230 18143 SH DFND 3 18143 0 0 GENERAL DYNAMICS CORP COM 369550108 7849 36996 SH SOLE 36996 0 0 GENERAL DYNAMICS CORP COM 369550108 1390 6549 SH DFND 4 6549 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5634 90973 SH SOLE 90973 0 0 GENERAL ELECTRIC CO COM NEW 369604301 258 4174 SH DFND 6 4174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1599 25829 SH DFND 4 25829 0 0 GENERAL MLS INC COM 370334104 4326 56475 SH SOLE 56475 0 0 GENERAL MLS INC COM 370334104 1321 17247 SH DFND 4 17247 0 0 GENERAL MTRS CO COM 37045V100 1107 34500 SH DFND 4 34500 0 0 GENERAL MTRS CO COM 37045V100 31359 977127 SH SOLE 977127 0 0 GENPACT LIMITED SHS G3922B107 749 17112 SH SOLE 17112 0 0 GENTEX CORP COM 371901109 688 28881 SH SOLE 28881 0 0 GENUINE PARTS CO COM 372460105 1504 10075 SH SOLE 10075 0 0 GENUINE PARTS CO COM 372460105 617 4131 SH DFND 4 4131 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6525 258067 SH SOLE 258067 0 0 GILDAN ACTIVEWEAR INC COM 375916103 43699 1545443 SH SOLE 1545443 0 0 GILEAD SCIENCES INC COM 375558103 1826 29597 SH DFND 4 29597 0 0 GILEAD SCIENCES INC COM 375558103 60887 986984 SH SOLE 986984 0 0 GLACIER BANCORP INC NEW COM 37637Q105 762 15501 SH SOLE 15501 0 0 GLOBAL PMTS INC COM 37940X102 706 6536 SH DFND 4 6536 0 0 GLOBAL PMTS INC COM 37940X102 2464 22809 SH SOLE 22809 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 141 7820 SH SOLE 7820 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 756 41820 SH DFND 3 41820 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 283 12320 SH SOLE 12320 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1519 65925 SH DFND 3 65925 0 0 GLOBE LIFE INC COM 37959E102 211 2117 SH DFND 4 2117 0 0 GLOBE LIFE INC COM 37959E102 1346 13500 SH SOLE 13500 0 0 GODADDY INC CL A 380237107 24986 352516 SH SOLE 352516 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8102 81180 SH DFND 3 81180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12496 42651 SH SOLE 42651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1299 4435 SH DFND 3 4435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2357 8044 SH DFND 4 8044 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 491 50000 SH SOLE 50000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169 64200 SH DFND 4 64200 0 0 GRAINGER W W INC COM 384802104 1533 3134 SH SOLE 3134 0 0 GRAINGER W W INC COM 384802104 487 996 SH DFND 4 996 0 0 GRAND CANYON ED INC COM 38526M106 8189 99562 SH SOLE 99562 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3153 65085 SH SOLE 65085 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5608 284074 SH SOLE 284074 0 0 GREENE CNTY BANCORP INC COM 394357107 205 3571 SH SOLE 3571 0 0 GSK PLC SPONSORED ADR 37733W204 324 11000 SH SOLE 11000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 109 1773 SH SOLE 1773 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2623 42620 SH DFND 3 42620 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 348 5609 SH DFND 5609 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14 236 SH DFND 6 236 0 0 HALLIBURTON CO COM 406216101 517 20985 SH DFND 4 20985 0 0 HALLIBURTON CO COM 406216101 3887 157970 SH DFND 3 157970 0 0 HALLIBURTON CO COM 406216101 1315 53392 SH SOLE 53392 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 494 49998 SH SOLE 49998 0 0 HANOVER INS GROUP INC COM 410867105 838 6540 SH SOLE 6540 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17307 279424 SH SOLE 279424 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 590 9521 SH DFND 4 9521 0 0 HASBRO INC COM 418056107 259 3843 SH DFND 4 3843 0 0 HASBRO INC COM 418056107 1195 17732 SH SOLE 17732 0 0 HCA HEALTHCARE INC COM 40412C101 2416 13148 SH SOLE 13148 0 0 HCA HEALTHCARE INC COM 40412C101 922 5017 SH DFND 4 5017 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14 249 SH SOLE 249 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 176 3010 SH DFND 3010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3335 57110 SH DFND 3 57110 0 0 HEALTHEQUITY INC COM 42226A107 842 12546 SH SOLE 12546 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 295 12875 SH DFND 4 12875 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1411 61554 SH SOLE 61554 0 0 HEICO CORP NEW CL A 422806208 5111 44594 SH SOLE 44594 0 0 HEICO CORP NEW COM 422806109 350 2434 SH SOLE 2434 0 0 HELEN OF TROY LTD COM G4388N106 596 6180 SH SOLE 6180 0 0 HENRY JACK & ASSOC INC COM 426281101 306 1679 SH DFND 4 1679 0 0 HENRY JACK & ASSOC INC COM 426281101 1665 9134 SH SOLE 9134 0 0 HENRY SCHEIN INC COM 806407102 531 8068 SH SOLE 8068 0 0 HENRY SCHEIN INC COM 806407102 209 3177 SH DFND 4 3177 0 0 HERITAGE COMM CORP COM 426927109 240 21162 SH SOLE 21162 0 0 HERSHEY CO COM 427866108 935 4240 SH DFND 4 4240 0 0 HERSHEY CO COM 427866108 39459 178977 SH SOLE 178977 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7277 447000 SH SOLE 447000 0 0 HESS CORP COM 42809H107 709 6506 SH DFND 4 6506 0 0 HESS CORP COM 42809H107 1883 17281 SH SOLE 17281 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6404 534599 SH SOLE 534599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 448 37372 SH DFND 4 37372 0 0 HF SINCLAIR CORP COM 403949100 924 17158 SH SOLE 17158 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1988 200000 SH SOLE 200000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3112 312424 SH SOLE 312424 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 783 6491 SH DFND 4 6491 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1961 16256 SH SOLE 16256 0 0 HOLOGIC INC COM 436440101 383 5935 SH DFND 4 5935 0 0 HOLOGIC INC COM 436440101 1078 16708 SH SOLE 16708 0 0 HOME BANCSHARES INC COM 436893200 824 36599 SH SOLE 36599 0 0 HOME DEPOT INC COM 437076102 18796 68150 SH DFND 3 68150 0 0 HOME DEPOT INC COM 437076102 8251 29902 SH DFND 4 29902 0 0 HOME DEPOT INC COM 437076102 57256 207496 SH SOLE 207496 0 0 HOME DEPOT INC COM 437076102 531 1924 SH DFND 6 1924 0 0 HOME DEPOT INC COM 437076102 1437 5209 SH DFND 5209 0 0 HONEYWELL INTL INC COM 438516106 620 3716 SH DFND 6 3716 0 0 HONEYWELL INTL INC COM 438516106 57581 344859 SH SOLE 344859 0 0 HONEYWELL INTL INC COM 438516106 1073 6430 SH DFND 3 6430 0 0 HONEYWELL INTL INC COM 438516106 3284 19668 SH DFND 4 19668 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 98916 1598258 SH SOLE 1598258 0 0 HORMEL FOODS CORP COM 440452100 373 8213 SH DFND 4 8213 0 0 HORMEL FOODS CORP COM 440452100 2242 49364 SH SOLE 49364 0 0 HOST HOTELS & RESORTS INC COM 44107P104 259 16338 SH DFND 4 16338 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35 2190 SH DFND 2190 0 0 HOWARD HUGHES CORP COM 44267D107 1260 22741 SH SOLE 22741 0 0 HOWMET AEROSPACE INC COM 443201108 508 16432 SH DFND 6 16432 0 0 HOWMET AEROSPACE INC COM 443201108 268 8657 SH DFND 4 8657 0 0 HOWMET AEROSPACE INC COM 443201108 26428 854430 SH SOLE 854430 0 0 HP INC COM 40434L105 8566 343752 SH SOLE 343752 0 0 HP INC COM 40434L105 679 27248 SH DFND 4 27248 0 0 HUBBELL INC COM 443510607 241 1082 SH SOLE 1082 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4037 3398000 PRN DFND 2 0 3398000 0 HUDBAY MINERALS INC COM 443628102 45 11100 SH SOLE 11100 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1968 200000 SH SOLE 200000 0 0 HUMANA INC COM 444859102 1445 2978 SH DFND 4 2978 0 0 HUMANA INC COM 444859102 72230 148869 SH SOLE 148869 0 0 HUNT J B TRANS SVCS INC COM 445658107 301 1923 SH DFND 4 1923 0 0 HUNT J B TRANS SVCS INC COM 445658107 769 4916 SH SOLE 4916 0 0 HUNTINGTON BANCSHARES INC COM 446150104 542 41151 SH DFND 4 41151 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1120 84979 SH SOLE 84979 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 251 1132 SH DFND 4 1132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1272 5742 SH SOLE 5742 0 0 HUNTSMAN CORP COM 447011107 3120 127135 SH SOLE 127135 0 0 HYATT HOTELS CORP COM CL A 448579102 134572 1662205 SH DFND 6 1662205 0 0 IAA INC COM 449253103 3981 125000 SH SOLE 125000 0 0 IAMGOLD CORP COM 450913108 22 20602 SH SOLE 20602 0 0 ICF INTL INC COM 44925C103 233 2140 SH SOLE 2140 0 0 ICICI BANK LIMITED ADR 45104G104 277 13200 SH DFND 6 13200 0 0 IDEX CORP COM 45167R104 363 1816 SH DFND 4 1816 0 0 IDEX CORP COM 45167R104 892 4462 SH SOLE 4462 0 0 IDEXX LABS INC COM 45168D104 1605 4927 SH SOLE 4927 0 0 IDEXX LABS INC COM 45168D104 641 1968 SH DFND 4 1968 0 0 ILLINOIS TOOL WKS INC COM 452308109 3117 17252 SH SOLE 17252 0 0 ILLINOIS TOOL WKS INC COM 452308109 1512 8370 SH DFND 4 8370 0 0 ILLUMINA INC COM 452327109 705 3697 SH DFND 4 3697 0 0 ILLUMINA INC COM 452327109 707 3706 SH SOLE 3706 0 0 IMPERIAL OIL LTD COM NEW 453038408 96781 2234706 SH SOLE 2234706 0 0 INCYTE CORP COM 45337C102 1509 22650 SH SOLE 22650 0 0 INCYTE CORP COM 45337C102 297 4450 SH DFND 4 4450 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 794 80000 SH SOLE 80000 0 0 INGERSOLL RAND INC COM 45687V106 408 9435 SH DFND 4 9435 0 0 INGERSOLL RAND INC COM 45687V106 1031 23828 SH SOLE 23828 0 0 INGREDION INC COM 457187102 5234 65000 SH SOLE 65000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10857 256300 SH SOLE 256300 0 0 INTEL CORP COM 458140100 3062 118822 SH DFND 4 118822 0 0 INTEL CORP COM 458140100 76671 2975220 SH SOLE 2975220 0 0 INTEL CORP COM 458140100 1055 40941 SH DFND 6 40941 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9784 153087 SH SOLE 153087 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 268 4190 SH DFND 4190 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4984 78025 SH DFND 3 78025 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 326 SH DFND 6 326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1191 13179 SH DFND 4 13179 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20208 223668 SH SOLE 223668 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1428 15810 SH DFND 2 0 15810 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3103 26120 SH DFND 4 26120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76536 644189 SH SOLE 644189 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 549 6049 SH DFND 4 6049 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57516 633223 SH SOLE 633223 0 0 INTERNATIONAL PAPER CO COM 460146103 1263 39856 SH SOLE 39856 0 0 INTERNATIONAL PAPER CO COM 460146103 335 10583 SH DFND 4 10583 0 0 INTERPUBLIC GROUP COS INC COM 460690100 290 11328 SH DFND 4 11328 0 0 INTERPUBLIC GROUP COS INC COM 460690100 592 23118 SH SOLE 23118 0 0 INTUIT COM 461202103 2565 6622 SH DFND 4 6622 0 0 INTUIT COM 461202103 33860 87420 SH SOLE 87420 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1775 9470 SH DFND 9470 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1589 8477 SH DFND 4 8477 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76207 406571 SH SOLE 406571 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20732 110665 SH DFND 3 110665 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9444 395000 SH SOLE 395000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1619 22000 SH DFND 5 22000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 2055 SH DFND 3 2055 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71 960 SH SOLE 960 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20190 1000000 SH SOLE 1000000 0 0 INVESCO LTD SHS G491BT108 109 7982 SH DFND 4 7982 0 0 INVESCO LTD SHS G491BT108 2378 173530 SH SOLE 173530 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 507 1900 SH SOLE 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 62 SH DFND 5 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70 264 SH DFND 6 264 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88 330 SH Put DFND 7 330 0 0 INVITATION HOMES INC COM 46187W107 103 3050 SH DFND 3050 0 0 INVITATION HOMES INC COM 46187W107 1177 34844 SH SOLE 34844 0 0 INVITATION HOMES INC COM 46187W107 462 13681 SH DFND 4 13681 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 167 17400 SH SOLE 17400 0 0 IPG PHOTONICS CORP COM 44980X109 1366 16200 SH SOLE 16200 0 0 IQVIA HLDGS INC COM 46266C105 2005 11071 SH SOLE 11071 0 0 IQVIA HLDGS INC COM 46266C105 174 960 SH DFND 960 0 0 IQVIA HLDGS INC COM 46266C105 2881 15913 SH DFND 3 15913 0 0 IQVIA HLDGS INC COM 46266C105 792 4372 SH DFND 4 4372 0 0 IQVIA HLDGS INC COM 46266C105 14 77 SH DFND 6 77 0 0 IRON MTN INC DEL COM 46284V101 291 6618 SH DFND 4 6618 0 0 IRON MTN INC DEL COM 46284V101 891 20272 SH SOLE 20272 0 0 IRON SPARK I INC CLASS A COM 46301G103 347 35000 SH SOLE 35000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 811 23481 SH DFND 6 23481 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36503 1231950 SH DFND 5 1231950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 17597 593900 SH SOLE 593900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2114 71359 SH Call DFND 71359 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30 1000 SH Put DFND 7 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 37 1200 SH DFND 5 1200 0 0 ISHARES INC MSCI CDA ETF 464286509 6721 218500 SH Put DFND 7 218500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 64 2000 SH DFND 6 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 125 3910 SH DFND 3910 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1106 34605 SH DFND 3 34605 0 0 ISHARES INC MSCI EURZONE ETF 464286608 244 7634 SH SOLE 7634 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 174 5130 SH SOLE 5130 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 934 27450 SH DFND 3 27450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 295 15000 SH SOLE 15000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5657 115800 SH DFND 5 115800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 339 6935 SH DFND 3 6935 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 156 3200 SH SOLE 3200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21253 480500 SH DFND 5 480500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7 160 SH SOLE 160 0 0 ISHARES INC MSCI MEXICO ETF 464286822 223 5040 SH DFND 5040 0 0 ISHARES INC MSCI NETHERL ETF 464286814 238 7800 SH DFND 5 7800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 219 5080 SH DFND 5 5080 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 293 14240 SH DFND 6 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 52 3000 SH DFND 6 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 131 7478 SH SOLE 7478 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 218 5458 SH DFND 6 5458 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 398 8408 SH DFND 6 8408 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 269 10400 SH DFND 6 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33126 1280960 SH SOLE 1280960 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41 1600 SH DFND 5 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 78 3000 SH Put DFND 7 3000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 531 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45804 208904 SH DFND 6 208904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 689 SH DFND 5 689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39477 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P500 ETF 464287200 211 590 SH DFND 3 590 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 18 SH DFND 5 18 0 0 ISHARES TR CORE S&P500 ETF 464287200 267 745 SH DFND 6 745 0 0 ISHARES TR CORE US AGGBD ET 464287226 25389 263550 SH SOLE 263550 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 262 3304 SH DFND 6 3304 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2001 104808 SH DFND 104808 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4157 217785 SH SOLE 217785 0 0 ISHARES TR GLOBAL 100 ETF 464287572 579 9731 SH DFND 6 9731 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14 676 SH DFND 6 676 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1744 82000 SH SOLE 82000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2528 35417 SH DFND 5 35417 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21417 300000 SH SOLE 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4631 45200 SH DFND 5 45200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2821 27600 SH SOLE 27600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 244 2385 SH DFND 6 2385 0 0 ISHARES TR ISHARES BIOTECH 464287556 344 2940 SH DFND 3 2940 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1913 6005 SH DFND 3 6005 0 0 ISHARES TR ISHARES SEMICDTR 464287523 356 1120 SH SOLE 1120 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7 300 SH DFND 5 300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 197 8300 SH DFND 6 8300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3337 140700 SH DFND 140700 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 340 7053 SH DFND 6 7053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 355 6068 SH DFND 5 6068 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2097 35833 SH DFND 35833 0 0 ISHARES TR MSCI ACWI ETF 464288257 19664 253214 SH SOLE 253214 0 0 ISHARES TR MSCI ACWI ETF 464288257 76 979 SH DFND 5 979 0 0 ISHARES TR MSCI ACWI ETF 464288257 202 2600 SH DFND 6 2600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 24650 579179 SH DFND 5 579179 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2383 55990 SH DFND 55990 0 0 ISHARES TR MSCI EAFE ETF 464287465 21422 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 13020 232452 SH SOLE 232452 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242 6950 SH DFND 5 6950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1339 38400 SH DFND 38400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11794 338135 SH DFND 6 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 457 13096 SH SOLE 13096 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61 1750 SH Put DFND 7 1750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 31123 763200 SH DFND 5 763200 0 0 ISHARES TR PFD AND INCM SEC 464288687 1185 37435 SH DFND 3 37435 0 0 ISHARES TR PFD AND INCM SEC 464288687 48 1530 SH SOLE 1530 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48181 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41477 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16200 119125 SH SOLE 119125 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 780 6050 SH SOLE 6050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 516 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 90 700 SH Put DFND 7 700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 836 8700 SH SOLE 8700 0 0 ISHARES TR RUS MID CAP ETF 464287499 50 800 SH DFND 6 800 0 0 ISHARES TR RUS MID CAP ETF 464287499 15254 245436 SH SOLE 245436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16231 98416 SH SOLE 98416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 289 1750 SH Put DFND 7 1750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 305 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2635 20500 SH SOLE 20500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 830 6461 SH DFND 6 6461 0 0 ISHARES TR SELECT DIVID ETF 464287168 590 5500 SH DFND 6 5500 0 0 ISHARES TR SHORT TREAS BD 464288679 3529 32158 SH SOLE 32158 0 0 ISHARES TR SHORT TREAS BD 464288679 150403 1368029 SH DFND 3 1368029 0 0 ISHARES TR TIPS BD ETF 464287176 373 3561 SH DFND 6 3561 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3580 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3418 24200 SH DFND 6 24200 0 0 ISHARES TR US HOME CONS ETF 464288752 301 5800 SH SOLE 5800 0 0 ISHARES TR US HOME CONS ETF 464288752 1615 31055 SH DFND 3 31055 0 0 ISHARES TR US TREAS BD ETF 46429B267 2904 127600 SH SOLE 127600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118 22785 SH DFND 3 22785 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 9480 SH SOLE 9480 0 0 ITT INC COM 45073V108 8809 134823 SH SOLE 134823 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2442 82000 SH DFND 82000 0 0 JACOBS SOLUTIONS INC COM 46982L108 819 7546 SH SOLE 7546 0 0 JACOBS SOLUTIONS INC COM 46982L108 326 3002 SH DFND 4 3002 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1740 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30233 226821 SH SOLE 226821 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 293 6900 SH SOLE 6900 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1572 36925 SH DFND 3 36925 0 0 JOHNSON & JOHNSON COM 478160104 575 3519 SH SOLE 3519 0 0 JOHNSON & JOHNSON COM 478160104 12466 76309 SH DFND 4 76309 0 0 JOHNSON & JOHNSON COM 478160104 3959 24250 SH DFND 3 24250 0 0 JOHNSON & JOHNSON COM 478160104 1279 7833 SH DFND 6 7833 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2217 45038 SH SOLE 45038 0 0 JOHNSON CTLS INTL PLC SHS G51502105 999 20289 SH DFND 4 20289 0 0 JPMORGAN CHASE & CO COM 46625H100 197005 1885447 SH SOLE 1885447 0 0 JPMORGAN CHASE & CO COM 46625H100 811 7762 SH DFND 6 7762 0 0 JPMORGAN CHASE & CO COM 46625H100 9656 92450 SH DFND 3 92450 0 0 JPMORGAN CHASE & CO COM 46625H100 666 6370 SH DFND 6370 0 0 JPMORGAN CHASE & CO COM 46625H100 7211 69008 SH DFND 4 69008 0 0 JPMORGAN CHASE & CO COM 46625H100 157 1500 SH Put DFND 7 1500 0 0 JUNIPER NETWORKS INC COM 48203R104 1970 75423 SH SOLE 75423 0 0 JUNIPER NETWORKS INC COM 48203R104 254 9729 SH DFND 4 9729 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 24774 14249000 PRN DFND 2 0 14249000 0 KELLOGG CO COM 487836108 2217 31833 SH SOLE 31833 0 0 KELLOGG CO COM 487836108 510 7326 SH DFND 4 7326 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 448 45000 SH SOLE 45000 0 0 KEURIG DR PEPPER INC COM 49271V100 718 20047 SH DFND 4 20047 0 0 KEURIG DR PEPPER INC COM 49271V100 2008 56053 SH SOLE 56053 0 0 KEYCORP COM 493267108 881 55000 SH SOLE 55000 0 0 KEYCORP COM 493267108 434 27077 SH DFND 4 27077 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 661 4203 SH DFND 4 4203 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1682 10686 SH SOLE 10686 0 0 KIMBERLY-CLARK CORP COM 494368103 1099 9768 SH DFND 4 9768 0 0 KIMBERLY-CLARK CORP COM 494368103 3552 31561 SH SOLE 31561 0 0 KIMCO RLTY CORP COM 49446R109 672 36498 SH SOLE 36498 0 0 KIMCO RLTY CORP COM 49446R109 267 14482 SH DFND 4 14482 0 0 KINDER MORGAN INC DEL COM 49456B101 38044 2286276 SH SOLE 2286276 0 0 KINDER MORGAN INC DEL COM 49456B101 953 57281 SH DFND 4 57281 0 0 KINROSS GOLD CORP COM 496902404 55748 14806009 SH SOLE 14806009 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1968 200000 SH SOLE 200000 0 0 KLA CORP COM NEW 482480100 1013 3347 SH DFND 4 3347 0 0 KLA CORP COM NEW 482480100 26 86 SH DFND 6 86 0 0 KLA CORP COM NEW 482480100 3099 10238 SH SOLE 10238 0 0 KRAFT HEINZ CO COM 500754106 606 18159 SH DFND 4 18159 0 0 KRAFT HEINZ CO COM 500754106 2561 76783 SH SOLE 76783 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 310 12600 SH DFND 5 12600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 149 6060 SH DFND 3 6060 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 69 2820 SH SOLE 2820 0 0 KROGER CO COM 501044101 839 19173 SH DFND 4 19173 0 0 KROGER CO COM 501044101 1859 42493 SH SOLE 42493 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22652 2739000 SH SOLE 2739000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27891 134199 SH SOLE 134199 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1166 5612 SH DFND 4 5612 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1103 5384 SH SOLE 5384 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1374 SH DFND 6 1374 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 2150 SH DFND 4 2150 0 0 LAM RESEARCH CORP COM 512807108 1167 3189 SH DFND 4 3189 0 0 LAM RESEARCH CORP COM 512807108 2680 7325 SH DFND 3 7325 0 0 LAM RESEARCH CORP COM 512807108 289 786 SH DFND 786 0 0 LAM RESEARCH CORP COM 512807108 2047 5592 SH SOLE 5592 0 0 LAMB WESTON HLDGS INC COM 513272104 259 3344 SH DFND 4 3344 0 0 LAMB WESTON HLDGS INC COM 513272104 8065 104223 SH SOLE 104223 0 0 LAS VEGAS SANDS CORP COM 517834107 740 19716 SH SOLE 19716 0 0 LAS VEGAS SANDS CORP COM 517834107 295 7874 SH DFND 4 7874 0 0 LAUDER ESTEE COS INC CL A 518439104 1272 5890 SH DFND 5890 0 0 LAUDER ESTEE COS INC CL A 518439104 1179 5462 SH DFND 4 5462 0 0 LAUDER ESTEE COS INC CL A 518439104 2048 9486 SH SOLE 9486 0 0 LAUDER ESTEE COS INC CL A 518439104 15847 73435 SH DFND 3 73435 0 0 LCI INDS COM 50189K103 2421 23870 SH DFND 3 23870 0 0 LCI INDS COM 50189K103 140 1380 SH DFND 1380 0 0 LCI INDS COM 50189K103 3 27 SH SOLE 27 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 595 60000 SH SOLE 60000 0 0 LEGGETT & PLATT INC COM 524660107 680 20469 SH SOLE 20469 0 0 LEIDOS HOLDINGS INC COM 525327102 33869 387212 SH SOLE 387212 0 0 LEIDOS HOLDINGS INC COM 525327102 289 3300 SH DFND 4 3300 0 0 LENNAR CORP CL A 526057104 1126 15109 SH SOLE 15109 0 0 LENNAR CORP CL A 526057104 453 6072 SH DFND 4 6072 0 0 LENNAR CORP CL B 526057302 8927 150000 SH SOLE 150000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3643 49370 SH SOLE 49370 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11406 299612 SH SOLE 299612 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35093 930594 SH SOLE 930594 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 790 15045 SH SOLE 15045 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 93222 1593533 SH SOLE 1593533 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3563 202328 SH SOLE 202328 0 0 LILLY ELI & CO COM 532457108 41357 127901 SH SOLE 127901 0 0 LILLY ELI & CO COM 532457108 3169 9800 SH DFND 6 9800 0 0 LILLY ELI & CO COM 532457108 5981 18498 SH DFND 4 18498 0 0 LINCOLN NATL CORP IND COM 534187109 213 4860 SH DFND 4 4860 0 0 LINCOLN NATL CORP IND COM 534187109 687 15636 SH SOLE 15636 0 0 LINDE PLC SHS G5494J103 86434 320611 SH SOLE 320611 0 0 LINDE PLC SHS G5494J103 3148 11678 SH DFND 4 11678 0 0 LITHIA MTRS INC COM 536797103 616 2870 SH SOLE 2870 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 85469 1124005 SH SOLE 1124005 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 248 3265 SH DFND 4 3265 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 394 40000 SH SOLE 40000 0 0 LKQ CORP COM 501889208 296 6283 SH DFND 4 6283 0 0 LKQ CORP COM 501889208 733 15544 SH SOLE 15544 0 0 LOCKHEED MARTIN CORP COM 539830109 11191 28970 SH SOLE 28970 0 0 LOCKHEED MARTIN CORP COM 539830109 2666 6902 SH DFND 4 6902 0 0 LOCKHEED MARTIN CORP COM 539830109 5085 13170 SH DFND 3 13170 0 0 LOEWS CORP COM 540424108 1654 33195 SH SOLE 33195 0 0 LOEWS CORP COM 540424108 237 4747 SH DFND 4 4747 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8102 825000 SH SOLE 825000 0 0 LOWES COS INC COM 548661107 7075 37672 SH SOLE 37672 0 0 LOWES COS INC COM 548661107 2831 15074 SH DFND 4 15074 0 0 LPL FINL HLDGS INC COM 50212V100 5993 27432 SH SOLE 27432 0 0 LULULEMON ATHLETICA INC COM 550021109 709 2536 SH SOLE 2536 0 0 LUMEN TECHNOLOGIES INC COM 550241103 167 22899 SH DFND 4 22899 0 0 LUMEN TECHNOLOGIES INC COM 550241103 405 55637 SH SOLE 55637 0 0 LUTHER BURBANK CORP COM 550550107 132 11388 SH SOLE 11388 0 0 LYFT INC CL A COM 55087P104 6542 496737 SH SOLE 496737 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 7575 SH DFND 4 7575 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1939 25757 SH SOLE 25757 0 0 M & T BK CORP COM 55261F104 2047 11610 SH SOLE 11610 0 0 M & T BK CORP COM 55261F104 913 5178 SH DFND 4 5178 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1953 199098 SH SOLE 199098 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2050 15000 SH SOLE 15000 0 0 MAGNA INTL INC COM 559222401 150109 3163529 SH SOLE 3163529 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1796 13500 SH SOLE 13500 0 0 MANPOWERGROUP INC WIS COM 56418H100 698 10793 SH SOLE 10793 0 0 MANULIFE FINL CORP COM 56501R106 447070 28461560 SH SOLE 28461560 0 0 MANULIFE FINL CORP COM 56501R106 42 2674 SH DFND 6 2674 0 0 MARATHON OIL CORP COM 565849106 357 15827 SH DFND 4 15827 0 0 MARATHON OIL CORP COM 565849106 24900 1102726 SH SOLE 1102726 0 0 MARATHON PETE CORP COM 56585A102 79515 800512 SH SOLE 800512 0 0 MARATHON PETE CORP COM 56585A102 249 2505 SH DFND 6 2505 0 0 MARATHON PETE CORP COM 56585A102 1464 14742 SH DFND 4 14742 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1072 42000 SH SOLE 42000 0 0 MARKEL CORP COM 570535104 318 293 SH SOLE 293 0 0 MARKETAXESS HLDGS INC COM 57060D108 197 887 SH DFND 4 887 0 0 MARKETAXESS HLDGS INC COM 57060D108 495 2225 SH SOLE 2225 0 0 MARRIOTT INTL INC NEW CL A 571903202 3033 21646 SH SOLE 21646 0 0 MARRIOTT INTL INC NEW CL A 571903202 913 6512 SH DFND 4 6512 0 0 MARSH & MCLENNAN COS INC COM 571748102 459 3078 SH DFND 6 3078 0 0 MARSH & MCLENNAN COS INC COM 571748102 1755 11756 SH DFND 4 11756 0 0 MARSH & MCLENNAN COS INC COM 571748102 4957 33201 SH SOLE 33201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 470 1459 SH DFND 4 1459 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26953 83682 SH SOLE 83682 0 0 MARVELL TECHNOLOGY INC COM 573874104 793 18475 SH SOLE 18475 0 0 MASCO CORP COM 574599106 307 6584 SH DFND 4 6584 0 0 MASCO CORP COM 574599106 632 13535 SH SOLE 13535 0 0 MASIMO CORP COM 574795100 63967 453150 SH SOLE 453150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63 223 SH DFND 6 223 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1688 5935 SH DFND 5935 0 0 MASTERCARD INCORPORATED CL A 57636Q104 96071 337875 SH SOLE 337875 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22952 80760 SH DFND 3 80760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5711 20086 SH DFND 4 20086 0 0 MATCH GROUP INC NEW COM 57667L107 1964 41054 SH SOLE 41054 0 0 MATCH GROUP INC NEW COM 57667L107 319 6673 SH DFND 4 6673 0 0 MATTEL INC COM 577081102 3771 199092 SH SOLE 199092 0 0 MAXIMUS INC COM 577933104 748 12933 SH SOLE 12933 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1719 24119 SH SOLE 24119 0 0 MCCORMICK & CO INC COM NON VTG 579780206 513 7198 SH DFND 4 7198 0 0 MCDONALDS CORP COM 580135101 133 576 SH DFND 6 576 0 0 MCDONALDS CORP COM 580135101 39302 170331 SH SOLE 170331 0 0 MCDONALDS CORP COM 580135101 4933 21380 SH DFND 4 21380 0 0 MCKESSON CORP COM 58155Q103 6770 19920 SH SOLE 19920 0 0 MCKESSON CORP COM 58155Q103 1147 3374 SH DFND 4 3374 0 0 MDU RES GROUP INC COM 552690109 6636 242644 SH SOLE 242644 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 155 13045 SH SOLE 13045 0 0 MEDTRONIC PLC SHS G5960L103 3117 38603 SH DFND 4 38603 0 0 MERCADOLIBRE INC COM 58733R102 1527 1845 SH SOLE 1845 0 0 MERCADOLIBRE INC COM 58733R102 8287 10017 SH DFND 3 10017 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 25815 12942000 PRN DFND 2 0 12942000 0 MERCK & CO INC COM 58933Y105 76333 886358 SH SOLE 886358 0 0 MERCK & CO INC COM 58933Y105 6311 73280 SH DFND 4 73280 0 0 MERCK & CO INC COM 58933Y105 2187 25400 SH DFND 6 25400 0 0 MERCURY GENL CORP NEW COM 589400100 686 24129 SH SOLE 24129 0 0 MERCURY SYS INC COM 589378108 668 16463 SH SOLE 16463 0 0 META PLATFORMS INC CL A 30303M102 5419 39960 SH DFND 3 39960 0 0 META PLATFORMS INC CL A 30303M102 77884 574029 SH SOLE 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COM 595017104 7690 126009 SH SOLE 126009 0 0 MICROCHIP TECHNOLOGY INC. 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MODERNA INC COM 60770K107 17606 148890 SH SOLE 148890 0 0 MOHAWK INDS INC COM 608190104 281 3079 SH SOLE 3079 0 0 MOHAWK INDS INC COM 608190104 113 1235 SH DFND 4 1235 0 0 MOLINA HEALTHCARE INC COM 60855R100 1273 3858 SH SOLE 3858 0 0 MOLINA HEALTHCARE INC COM 60855R100 451 1367 SH DFND 4 1367 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 259 5402 SH DFND 4 5402 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 723 15061 SH SOLE 15061 0 0 MONDELEZ INTL INC CL A 609207105 34709 633166 SH SOLE 633166 0 0 MONDELEZ INTL INC CL A 609207105 2188 39903 SH DFND 4 39903 0 0 MONDELEZ INTL INC CL A 609207105 4284 78175 SH DFND 3 78175 0 0 MONDELEZ INTL INC CL A 609207105 197 3600 SH DFND 6 3600 0 0 MONGODB INC CL A 60937P106 7396 37251 SH SOLE 37251 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4105 3510000 PRN DFND 2 0 3510000 0 MONOLITHIC PWR SYS INC COM 609839105 378 1039 SH DFND 4 1039 0 0 MONOLITHIC PWR SYS INC COM 609839105 951 2616 SH SOLE 2616 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 168 1930 SH 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16350 SH DFND 6 16350 0 0 NIKE INC CL B 654106103 1080 12990 SH DFND 12990 0 0 NIKE INC CL B 654106103 6330 76162 SH SOLE 76162 0 0 NIKE INC CL B 654106103 13131 158060 SH DFND 3 158060 0 0 NIKE INC CL B 654106103 2476 29792 SH DFND 4 29792 0 0 NISOURCE INC COM 65473P105 237 9395 SH DFND 4 9395 0 0 NISOURCE INC COM 65473P105 62917 2497934 SH SOLE 2497934 0 0 NL INDS INC COM NEW 629156407 97 12527 SH SOLE 12527 0 0 NOKIA CORP SPONSORED ADR 654902204 66 15500 SH DFND 6 15500 0 0 NORDSON CORP COM 655663102 274 1290 SH DFND 4 1290 0 0 NORDSON CORP COM 655663102 667 3140 SH SOLE 3140 0 0 NORFOLK SOUTHN CORP COM 655844108 3580 17078 SH SOLE 17078 0 0 NORFOLK SOUTHN CORP COM 655844108 1428 6813 SH DFND 4 6813 0 0 NORTHERN TR CORP COM 665859104 517 6037 SH DFND 4 6037 0 0 NORTHERN TR CORP COM 665859104 14836 173400 SH SOLE 173400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1600 3402 SH DFND 4 3402 0 0 NORTHROP GRUMMAN CORP COM 666807102 5025 10684 SH SOLE 10684 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 300 22236 SH SOLE 22236 0 0 NORTHWESTERN CORP COM NEW 668074305 708 14376 SH SOLE 14376 0 0 NORTONLIFELOCK INC COM 668771108 9661 479705 SH SOLE 479705 0 0 NORTONLIFELOCK INC COM 668771108 336 16706 SH DFND 4 16706 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 9760 SH DFND 4 9760 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4391 382997 SH SOLE 382997 0 0 NOW INC COM 67011P100 117 11595 SH SOLE 11595 0 0 NRG ENERGY INC COM NEW 629377508 267 6978 SH DFND 4 6978 0 0 NUCOR CORP COM 670346105 820 7665 SH DFND 4 7665 0 0 NUCOR CORP COM 670346105 794 7418 SH SOLE 7418 0 0 NUTANIX INC CL A 67059N108 8894 427000 SH SOLE 427000 0 0 NUTRIEN LTD COM 67077M108 564240 6764253 SH SOLE 6764253 0 0 NUVASIVE INC COM 670704105 6385 145733 SH SOLE 145733 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2512 92907 SH SOLE 92907 0 0 NVENT ELECTRIC PLC SHS G6700G107 4385 138721 SH SOLE 138721 0 0 NVIDIA CORPORATION COM 67066G104 112 925 SH DFND 6 925 0 0 NVIDIA CORPORATION COM 67066G104 27934 230245 SH DFND 3 230245 0 0 NVIDIA CORPORATION COM 67066G104 52428 431904 SH SOLE 431904 0 0 NVIDIA CORPORATION COM 67066G104 2956 24350 SH DFND 24350 0 0 NVIDIA CORPORATION COM 67066G104 7145 58863 SH DFND 4 58863 0 0 NVIDIA CORPORATION COM 67066G104 91 750 SH Put DFND 7 750 0 0 NVR INC COM 62944T105 730 183 SH SOLE 183 0 0 NVR INC COM 62944T105 299 75 SH DFND 4 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 913 6192 SH DFND 4 6192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6912 46860 SH SOLE 46860 0 0 OAK STR HEALTH INC COM 67181A107 4556 185780 SH SOLE 185780 0 0 OCCIDENTAL PETE CORP COM 674599105 1080 17583 SH DFND 4 17583 0 0 OCCIDENTAL PETE CORP COM 674599105 2534 41241 SH SOLE 41241 0 0 OGE ENERGY CORP COM 670837103 236 6461 SH SOLE 6461 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 540 2169 SH DFND 4 2169 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10015 40280 SH DFND 3 40280 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 378 1520 SH SOLE 1520 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 692 2780 SH DFND 2780 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 673 13050 SH SOLE 13050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 717 24311 SH SOLE 24311 0 0 OMNICOM GROUP INC COM 681919106 387 6128 SH DFND 4 6128 0 0 OMNICOM GROUP INC COM 681919106 1499 23754 SH SOLE 23754 0 0 ON SEMICONDUCTOR CORP COM 682189105 706 11330 SH SOLE 11330 0 0 ON SEMICONDUCTOR CORP COM 682189105 635 10188 SH DFND 4 10188 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 30656 10175000 PRN DFND 2 0 10175000 0 ONEOK INC NEW COM 682680103 1350 26341 SH SOLE 26341 0 0 ONEOK INC NEW COM 682680103 540 10533 SH DFND 4 10533 0 0 OPEN TEXT CORP COM 683715106 62113 2349488 SH SOLE 2349488 0 0 ORACLE CORP COM 68389X105 5576 91305 SH SOLE 91305 0 0 ORACLE CORP COM 68389X105 16 262 SH DFND 6 262 0 0 ORACLE CORP COM 68389X105 2188 35824 SH DFND 4 35824 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1055 1500 SH DFND 4 1500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14110 20061 SH SOLE 20061 0 0 ORGANON & 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2659 0 0 PACKAGING CORP AMER COM 695156109 2366 21068 SH SOLE 21068 0 0 PALO ALTO NETWORKS INC COM 697435105 1684 10283 SH SOLE 10283 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43364 23365000 PRN DFND 2 0 23365000 0 PAN AMERN SILVER CORP COM 697900108 4755 298950 SH SOLE 298950 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5135 4924000 PRN DFND 2 0 54587 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 612 32166 SH SOLE 32166 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 285 14966 SH DFND 4 14966 0 0 PARK NATL CORP COM 700658107 250 2007 SH SOLE 2007 0 0 PARKER-HANNIFIN CORP COM 701094104 12199 50347 SH SOLE 50347 0 0 PARKER-HANNIFIN CORP COM 701094104 733 3023 SH DFND 4 3023 0 0 PARKER-HANNIFIN CORP COM 701094104 1009 4165 SH DFND 3 4165 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1491 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 1056 9412 SH DFND 4 9412 0 0 PAYCHEX INC COM 704326107 6855 61095 SH SOLE 61095 0 0 PAYCOM SOFTWARE INC COM 70432V102 20764 62924 SH SOLE 62924 0 0 PAYCOM SOFTWARE INC COM 70432V102 368 1116 SH DFND 4 1116 0 0 PAYPAL HLDGS INC COM 70450Y103 2336 27137 SH DFND 4 27137 0 0 PAYPAL HLDGS INC COM 70450Y103 77431 899618 SH SOLE 899618 0 0 PAYPAL HLDGS INC COM 70450Y103 1028 11950 SH DFND 3 11950 0 0 PAYPAL HLDGS INC COM 70450Y103 835 9700 SH DFND 6 9700 0 0 PEMBINA PIPELINE CORP COM 706327103 416514 13709145 SH SOLE 13709145 0 0 PEMBINA PIPELINE CORP COM 706327103 31 1020 SH DFND 6 1020 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 711 7225 SH SOLE 7225 0 0 PEPSICO INC COM 713448108 398 2438 SH DFND 6 2438 0 0 PEPSICO INC COM 713448108 6550 40117 SH DFND 4 40117 0 0 PEPSICO INC COM 713448108 25869 158453 SH SOLE 158453 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1487 150000 SH SOLE 150000 0 0 PERKINELMER INC COM 714046109 895 7440 SH SOLE 7440 0 0 PERKINELMER INC COM 714046109 354 2946 SH DFND 4 2946 0 0 PFIZER INC COM 717081103 73832 1687213 SH SOLE 1687213 0 0 PFIZER INC COM 717081103 7129 162914 SH DFND 4 162914 0 0 PFIZER INC COM 717081103 611 13969 SH DFND 6 13969 0 0 PHILIP MORRIS INTL INC COM 718172109 3721 44829 SH DFND 4 44829 0 0 PHILLIPS 66 COM 718546104 286 3550 SH DFND 6 3550 0 0 PHILLIPS 66 COM 718546104 3155 39091 SH SOLE 39091 0 0 PHILLIPS 66 COM 718546104 906 11221 SH DFND 4 11221 0 0 PHYSICIANS RLTY TR COM 71943U104 692 46026 SH SOLE 46026 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30284 346875 SH DFND 3 346875 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5794 63545 SH DFND 3 63545 0 0 PINNACLE WEST CAP CORP COM 723484101 168 2604 SH DFND 4 2604 0 0 PINNACLE WEST CAP CORP COM 723484101 272 4210 SH SOLE 4210 0 0 PINTEREST INC CL A 72352L106 60116 2580077 SH SOLE 2580077 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4809 482819 SH SOLE 482819 0 0 PIONEER NAT RES CO COM 723787107 1217 5621 SH DFND 4 5621 0 0 PIONEER NAT RES CO COM 723787107 12559 58000 SH SOLE 58000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 23096 10650000 SH SOLE 10650000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 8966 4125000 PRN DFND 2 0 4125000 0 PLUG POWER INC COM NEW 72919P202 626 29780 SH SOLE 29780 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 5078 904584 PRN DFND 2 0 904584 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 595 60000 SH SOLE 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4320 28913 SH SOLE 28913 0 0 PNC FINL SVCS GROUP INC COM 693475105 1783 11930 SH DFND 4 11930 0 0 PNM RES INC COM 69349H107 766 16750 SH SOLE 16750 0 0 POOL CORP COM 73278L105 746 2343 SH SOLE 2343 0 0 POOL CORP COM 73278L105 299 940 SH DFND 4 940 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 659 15175 SH SOLE 15175 0 0 POWERED BRANDS CL A G7209M108 498 49998 SH SOLE 49998 0 0 PPG INDS INC COM 693506107 1536 13878 SH SOLE 13878 0 0 PPG INDS INC COM 693506107 622 5617 SH DFND 4 5617 0 0 PPL CORP COM 69351T106 447 17633 SH DFND 4 17633 0 0 PPL CORP COM 69351T106 7590 299406 SH SOLE 299406 0 0 PRECISION DRILLING CORP COM NEW 74022D407 628 12397 SH SOLE 12397 0 0 PREFORMED LINE PRODS CO COM 740444104 201 2828 SH SOLE 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COM 74340W103 787 7745 SH DFND 6 7745 0 0 PROLOGIS INC. COM 74340W103 4625 45521 SH SOLE 45521 0 0 PROLOGIS INC. COM 74340W103 1772 17438 SH DFND 4 17438 0 0 PROLOGIS INC. COM 74340W103 202 1990 SH DFND 1990 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 193 10000 SH SOLE 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 946 14181 SH SOLE 14181 0 0 PRUDENTIAL FINL INC COM 744320102 759 8847 SH DFND 4 8847 0 0 PRUDENTIAL FINL INC COM 744320102 2447 28523 SH SOLE 28523 0 0 PTC INC COM 69370C100 665 6354 SH SOLE 6354 0 0 PTC INC COM 69370C100 264 2524 SH DFND 4 2524 0 0 PUBLIC STORAGE COM 74460D109 2841 9703 SH SOLE 9703 0 0 PUBLIC STORAGE COM 74460D109 146 500 SH DFND 500 0 0 PUBLIC STORAGE COM 74460D109 1045 3570 SH DFND 4 3570 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 817 14528 SH DFND 4 14528 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1813 32252 SH SOLE 32252 0 0 PULTE GROUP INC COM 745867101 216 5768 SH DFND 4 5768 0 0 PULTE GROUP INC COM 745867101 958 25555 SH DFND 3 25555 0 0 PULTE GROUP INC COM 745867101 712 19000 SH SOLE 19000 0 0 PURE STORAGE INC CL A 74624M102 7320 267460 SH SOLE 267460 0 0 PVH CORPORATION COM 693656100 3324 74183 SH SOLE 74183 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 393 40000 SH SOLE 40000 0 0 QORVO INC COM 74736K101 199 2500 SH DFND 4 2500 0 0 QORVO INC COM 74736K101 6675 84053 SH SOLE 84053 0 0 QUALCOMM INC COM 747525103 59480 526474 SH SOLE 526474 0 0 QUALCOMM INC COM 747525103 35 310 SH DFND 6 310 0 0 QUALCOMM INC COM 747525103 3528 31240 SH DFND 3 31240 0 0 QUALCOMM INC COM 747525103 3672 32500 SH DFND 4 32500 0 0 QUANTA SVCS INC COM 74762E102 1180 9265 SH SOLE 9265 0 0 QUANTA SVCS INC COM 74762E102 428 3363 SH DFND 4 3363 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2732 22269 SH SOLE 22269 0 0 QUEST DIAGNOSTICS INC COM 74834L100 433 3527 SH DFND 4 3527 0 0 QUIDELORTHO CORP COM 219798105 14540 203411 SH SOLE 203411 0 0 RADIAN GROUP INC COM 750236101 803 41616 SH SOLE 41616 0 0 RALPH LAUREN CORP CL A 751212101 136 1600 SH SOLE 1600 0 0 RALPH LAUREN CORP CL A 751212101 94 1107 SH DFND 4 1107 0 0 RAYMOND JAMES FINL INC COM 754730109 441 4462 SH DFND 4 4462 0 0 RAYMOND JAMES FINL INC COM 754730109 76 765 SH SOLE 765 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2854 34870 SH DFND 4 34870 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26214 320235 SH SOLE 320235 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 11400 SH DFND 6 11400 0 0 REALTY INCOME CORP COM 756109104 4147 71295 SH DFND 3 71295 0 0 REALTY INCOME CORP COM 756109104 2763 47473 SH SOLE 47473 0 0 REALTY INCOME CORP COM 756109104 810 13924 SH DFND 4 13924 0 0 REGENCY CTRS CORP COM 758849103 80 1480 SH DFND 1480 0 0 REGENCY CTRS CORP COM 758849103 197 3663 SH DFND 4 3663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17437 25313 SH SOLE 25313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1742 2529 SH DFND 4 2529 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1106 55121 SH SOLE 55121 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 540 26913 SH DFND 4 26913 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6492 51600 SH SOLE 51600 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 835 5953 SH SOLE 5953 0 0 REPUBLIC SVCS INC COM 760759100 15953 117325 SH DFND 3 117325 0 0 REPUBLIC SVCS INC COM 760759100 823 6047 SH DFND 6047 0 0 REPUBLIC SVCS INC COM 760759100 666 4893 SH DFND 4 4893 0 0 REPUBLIC SVCS INC COM 760759100 20563 151156 SH SOLE 151156 0 0 RESMED INC COM 761152107 756 3461 SH DFND 4 3461 0 0 RESMED INC COM 761152107 1888 8650 SH SOLE 8650 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 181 3407 SH DFND 6 3407 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214960 4040148 SH SOLE 4040148 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2949 300000 SH SOLE 300000 0 0 RH COM 74967X103 7018 28518 SH SOLE 28518 0 0 RINGCENTRAL INC CL A 76680R206 9061 226756 SH SOLE 226756 0 0 RIO TINTO PLC SPONSORED ADR 767204100 454 8237 SH SOLE 8237 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9835 157328 SH SOLE 157328 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223 6789 SH SOLE 6789 0 0 RLI CORP COM 749607107 832 8125 SH SOLE 8125 0 0 ROBERT HALF INTL INC COM 770323103 251 3280 SH DFND 4 3280 0 0 ROBERT HALF INTL INC COM 770323103 496 6489 SH SOLE 6489 0 0 ROCKWELL AUTOMATION INC COM 773903109 1468 6823 SH SOLE 6823 0 0 ROCKWELL AUTOMATION INC COM 773903109 733 3408 SH DFND 4 3408 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 211 5473 SH DFND 6 5473 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 275467 7149744 SH SOLE 7149744 0 0 ROLLINS INC COM 775711104 190 5471 SH DFND 4 5471 0 0 ROLLINS INC COM 775711104 1274 36741 SH SOLE 36741 0 0 ROPER TECHNOLOGIES INC COM 776696106 2247 6248 SH SOLE 6248 0 0 ROPER TECHNOLOGIES INC COM 776696106 898 2496 SH DFND 4 2496 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3026 307508 SH SOLE 307508 0 0 ROSS STORES INC COM 778296103 688 8163 SH DFND 4 8163 0 0 ROSS STORES INC COM 778296103 1741 20655 SH SOLE 20655 0 0 ROYAL BK CDA COM 780087102 1531 17010 SH DFND 6 17010 0 0 ROYAL BK CDA COM 780087102 1957340 21734397 SH SOLE 21734397 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 190 5024 SH DFND 4 5024 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 471 12428 SH DFND 6 12428 0 0 ROYAL GOLD INC COM 780287108 777 8282 SH SOLE 8282 0 0 RPM INTL INC COM 749685103 60 718 SH DFND 4 718 0 0 RPM INTL INC COM 749685103 234 2814 SH SOLE 2814 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1473 25220 SH DFND 3 25220 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 1720 SH DFND 1720 0 0 RYDER SYS INC COM 783549108 6749 89400 SH SOLE 89400 0 0 S&P GLOBAL INC COM 78409V104 2448 8016 SH DFND 4 8016 0 0 S&P GLOBAL INC COM 78409V104 1788 5856 SH DFND 5856 0 0 S&P GLOBAL INC COM 78409V104 23506 77020 SH DFND 3 77020 0 0 S&P GLOBAL INC COM 78409V104 14522 47560 SH SOLE 47560 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 679 51732 SH SOLE 51732 0 0 SALESFORCE INC COM 79466L302 48173 334907 SH SOLE 334907 0 0 SALESFORCE INC COM 79466L302 1244 8650 SH DFND 3 8650 0 0 SALESFORCE INC COM 79466L302 3354 23318 SH DFND 4 23318 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 391 39798 SH SOLE 39798 0 0 SAP SE SPON ADR 803054204 1702 20955 SH DFND 3 20955 0 0 SAP SE SPON ADR 803054204 99 1221 SH SOLE 1221 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1548 14000 SH SOLE 14000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1810 6357 SH SOLE 6357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 722 2537 SH DFND 4 2537 0 0 SCHLUMBERGER LTD COM STK 806857108 7310 203636 SH SOLE 203636 0 0 SCHLUMBERGER LTD COM STK 806857108 1184 32980 SH DFND 4 32980 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1360 67014 SH SOLE 67014 0 0 SCHWAB CHARLES CORP COM 808513105 7669 106701 SH SOLE 106701 0 0 SCHWAB CHARLES CORP COM 808513105 2544 35400 SH DFND 4 35400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2629 29725 SH SOLE 29725 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 494 49998 SH SOLE 49998 0 0 SEA LTD SPONSORD ADS 81141R100 1171 20900 SH DFND 4 20900 0 0 SEA LTD SPONSORD ADS 81141R100 76 1350 SH DFND 3 1350 0 0 SEA LTD SPONSORD ADS 81141R100 37 669 SH SOLE 669 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 312 5862 SH DFND 4 5862 0 0 SEAGEN INC COM 81181C104 14856 108573 SH SOLE 108573 0 0 SEALED AIR CORP NEW COM 81211K100 383 8597 SH SOLE 8597 0 0 SEALED AIR CORP NEW COM 81211K100 153 3443 SH DFND 4 3443 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 358 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1415 SH DFND 6 1415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 900 SH DFND 5 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51142 710115 SH SOLE 710115 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2000 SH Put DFND 7 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3001 92777 SH SOLE 92777 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345 11377 SH DFND 6 11377 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 599 8980 SH DFND 5 8980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1390 SH DFND 6 1390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27802 229560 SH DFND 5 229560 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 481 5810 SH SOLE 5810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2600 SH DFND 5 2600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168 2565 SH DFND 3 2565 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3110 SH SOLE 3110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 2390 SH DFND 6 2390 0 0 SELECTIVE INS GROUP INC COM 816300107 1031 12664 SH SOLE 12664 0 0 SEMPRA COM 816851109 1355 9036 SH DFND 4 9036 0 0 SEMPRA COM 816851109 29049 193736 SH SOLE 193736 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31920 856232 SH SOLE 856232 0 0 SERVICE CORP INTL COM 817565104 721 12481 SH SOLE 12481 0 0 SERVICENOW INC COM 81762P102 4482 11870 SH SOLE 11870 0 0 SERVICENOW INC COM 81762P102 304 800 SH DFND 800 0 0 SERVICENOW INC COM 81762P102 1791 4743 SH DFND 4 4743 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 177458 7296228 SH SOLE 7296228 0 0 SHELL PLC SPON ADS 780259305 5443 109440 SH DFND 3 109440 0 0 SHELL PLC SPON ADS 780259305 149 3000 SH DFND 6 3000 0 0 SHELL PLC SPON ADS 780259305 0 10 SH SOLE 10 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 396 40000 SH SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 1145 5593 SH DFND 4 5593 0 0 SHERWIN WILLIAMS CO COM 824348106 15 72 SH DFND 6 72 0 0 SHERWIN WILLIAMS CO COM 824348106 1659 8102 SH DFND 8102 0 0 SHERWIN WILLIAMS CO COM 824348106 3049 14891 SH SOLE 14891 0 0 SHERWIN WILLIAMS CO COM 824348106 22952 112160 SH DFND 3 112160 0 0 SHOPIFY INC CL A 82509L107 25126 931846 SH SOLE 931846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6913 45806 SH DFND 3 45806 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1473 SH DFND 4 1473 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 216 1431 SH SOLE 1431 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 18423 632000 SH SOLE 632000 0 0 SILGAN HOLDINGS INC COM 827048109 783 18614 SH SOLE 18614 0 0 SIMON PPTY GROUP INC NEW COM 828806109 883 9839 SH SOLE 9839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 701 7816 SH DFND 4 7816 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 570 99880 SH DFND 6 99880 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 98 17116 SH SOLE 17116 0 0 SKECHERS U S A INC CL A 830566105 25344 799000 SH SOLE 799000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 615 62499 SH SOLE 62499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56586 663609 SH SOLE 663609 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 476 5580 SH DFND 3 5580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 402 4717 SH DFND 4 4717 0 0 SLM CORP COM 78442P106 450 32132 SH SOLE 32132 0 0 SMITH A O CORP COM 831865209 148 3055 SH DFND 4 3055 0 0 SMITH A O CORP COM 831865209 370 7608 SH SOLE 7608 0 0 SMUCKER J M CO COM NEW 832696405 1789 13023 SH SOLE 13023 0 0 SMUCKER J M CO COM NEW 832696405 432 3142 SH DFND 4 3142 0 0 SNAP ON INC COM 833034101 633 3143 SH SOLE 3143 0 0 SNAP ON INC COM 833034101 313 1554 SH DFND 4 1554 0 0 SNOWFLAKE INC CL A 833445109 592 3485 SH DFND 3 3485 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 393 40000 SH SOLE 40000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 830 3587 SH SOLE 3587 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 1254 SH DFND 4 1254 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 625 SH DFND 3 625 0 0 SONOCO PRODS CO COM 835495102 701 12364 SH SOLE 12364 0 0 SOUTH JERSEY INDS INC COM 838518108 304 9105 SH SOLE 9105 0 0 SOUTHERN CO COM 842587107 4378 64377 SH SOLE 64377 0 0 SOUTHERN CO COM 842587107 1697 24953 SH DFND 4 24953 0 0 SOUTHERN COPPER CORP COM 84265V105 312 6947 SH DFND 5 6947 0 0 SOUTHWEST AIRLS CO COM 844741108 1435 46542 SH SOLE 46542 0 0 SOUTHWEST AIRLS CO COM 844741108 426 13804 SH DFND 4 13804 0 0 SOUTHWESTERN ENERGY CO COM 845467109 135 22103 SH SOLE 22103 0 0 SPDR GOLD TR GOLD SHS 78463V107 16831 108820 SH SOLE 108820 0 0 SPDR GOLD TR GOLD SHS 78463V107 48 310 SH Put DFND 7 310 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 11130 SH DFND 11130 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 8839 SH DFND 5 8839 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1180 38350 SH DFND 38350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3816 77199 SH DFND 3 77199 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 890 20800 SH DFND 20800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19695 278836 SH SOLE 278836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67494 188968 SH SOLE 188968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1057 2960 SH DFND 5 2960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH DFND 6 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1385 SH DFND 3 1385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2440 6830 SH DFND 6830 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6710 16705 SH SOLE 16705 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 373 5900 SH SOLE 5900 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 227 2480 SH SOLE 2480 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42902 468597 SH DFND 3 468597 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2926 96615 SH DFND 3 96615 0 0 SPDR SER TR S&P BIOTECH 78464A870 3266 41175 SH SOLE 41175 0 0 SPDR SER TR S&P BIOTECH 78464A870 192 2425 SH DFND 3 2425 0 0 SPDR SER TR S&P METALS MNG 78464A755 47 1100 SH DFND 5 1100 0 0 SPDR SER TR S&P METALS MNG 78464A755 1368 32200 SH SOLE 32200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1362 10920 SH DFND 10920 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8162 65445 SH SOLE 65445 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 212 1700 SH DFND 5 1700 0 0 SPDR SER TR S&P REGL BKG 78464A698 461 7830 SH SOLE 7830 0 0 SPIRE INC COM 84857L101 681 10923 SH SOLE 10923 0 0 SPLUNK INC COM 848637104 16055 213499 SH SOLE 213499 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27921 323534 SH SOLE 323534 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12510 261986 SH SOLE 261986 0 0 STANLEY BLACK & DECKER INC COM 854502101 661 8783 SH SOLE 8783 0 0 STANLEY BLACK & DECKER INC COM 854502101 332 4414 SH DFND 4 4414 0 0 STARBUCKS CORP COM 855244109 5697 67612 SH SOLE 67612 0 0 STARBUCKS CORP COM 855244109 4196 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 1469 17440 SH DFND 3 17440 0 0 STARBUCKS CORP COM 855244109 2795 33176 SH DFND 4 33176 0 0 STATE STR CORP COM 857477103 10712 176146 SH SOLE 176146 0 0 STATE STR CORP COM 857477103 646 10628 SH DFND 4 10628 0 0 STERICYCLE INC COM 858912108 653 15515 SH SOLE 15515 0 0 STERIS PLC SHS USD G8473T100 387 2329 SH DFND 4 2329 0 0 STERIS PLC SHS USD G8473T100 1070 6432 SH SOLE 6432 0 0 STRYKER CORPORATION COM 863667101 1615 7973 SH DFND 4 7973 0 0 STRYKER CORPORATION COM 863667101 4035 19923 SH SOLE 19923 0 0 SUMMIT FINL GROUP INC COM 86606G101 240 8900 SH SOLE 8900 0 0 SUN CMNTYS INC COM 866674104 358 2644 SH SOLE 2644 0 0 SUN LIFE FINANCIAL INC. COM 866796105 448440 11267696 SH SOLE 11267696 0 0 SUN LIFE FINANCIAL INC. COM 866796105 30 760 SH DFND 6 760 0 0 SUNCOR ENERGY INC NEW COM 867224107 482280 17122158 SH SOLE 17122158 0 0 SUNCOR ENERGY INC NEW COM 867224107 119 4242 SH DFND 6 4242 0 0 SUNPOWER CORP COM 867652406 532 23190 SH SOLE 23190 0 0 SUNRUN INC COM 86771W105 508 18430 SH SOLE 18430 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 493 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP COM 78486Q101 237 705 SH SOLE 705 0 0 SVB FINANCIAL GROUP COM 78486Q101 468 1395 SH DFND 4 1395 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 395 39700 SH SOLE 39700 0 0 SWITCH INC CL A 87105L104 68761 2041000 SH SOLE 2041000 0 0 SYNCHRONY FINANCIAL COM 87165B103 813 28841 SH SOLE 28841 0 0 SYNCHRONY FINANCIAL COM 87165B103 392 13900 SH DFND 4 13900 0 0 SYNOPSYS INC COM 871607107 1105 3618 SH DFND 4 3618 0 0 SYNOPSYS INC COM 871607107 19861 65008 SH SOLE 65008 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2112 56300 SH SOLE 56300 0 0 SYSCO CORP COM 871829107 2268 32077 SH SOLE 32077 0 0 SYSCO CORP COM 871829107 835 11813 SH DFND 4 11813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174 2536 SH SOLE 2536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6472 94442 SH DFND 3 94442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2937 26945 SH SOLE 26945 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3724 SH DFND 4 3724 0 0 TAPESTRY INC COM 876030107 177 6210 SH DFND 4 6210 0 0 TAPESTRY INC COM 876030107 488 17175 SH SOLE 17175 0 0 TARGA RES CORP COM 87612G101 3723 61707 SH SOLE 61707 0 0 TARGET CORP COM 87612E106 4090 27562 SH SOLE 27562 0 0 TARGET CORP COM 87612E106 1987 13390 SH DFND 4 13390 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 495 49998 SH SOLE 49998 0 0 TC ENERGY CORP COM 87807B107 979788 24319847 SH SOLE 24319847 0 0 TC ENERGY CORP COM 87807B107 342 8495 SH DFND 6 8495 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1962 199998 SH SOLE 199998 0 0 TE CONNECTIVITY LTD SHS H84989104 2273 20595 SH SOLE 20595 0 0 TE CONNECTIVITY LTD SHS H84989104 835 7565 SH DFND 4 7565 0 0 TECK RESOURCES LTD CL B 878742204 123620 4063863 SH SOLE 4063863 0 0 TEGNA INC COM 87901J105 769 37199 SH SOLE 37199 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16794 49763 SH SOLE 49763 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 365 1083 SH DFND 4 1083 0 0 TELEFLEX INCORPORATED COM 879369106 222 1101 SH DFND 4 1101 0 0 TELEFLEX INCORPORATED COM 879369106 558 2768 SH SOLE 2768 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 81 10815 SH SOLE 10815 0 0 TELUS CORPORATION COM 87971M103 426818 21490060 SH SOLE 21490060 0 0 TELUS CORPORATION COM 87971M103 53 2700 SH DFND 6 2700 0 0 TEMPUR SEALY INTL INC COM 88023U101 7000 289977 SH SOLE 289977 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10935 212000 SH SOLE 212000 0 0 TERADYNE INC COM 880770102 285 3793 SH DFND 4 3793 0 0 TERADYNE INC COM 880770102 295 3897 SH DFND 3897 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 26108 10967000 PRN DFND 2 0 10967000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10774 281385 SH SOLE 281385 0 0 TESLA INC COM 88160R101 107127 403841 SH SOLE 403841 0 0 TESLA INC COM 88160R101 604 2280 SH DFND 3 2280 0 0 TESLA INC COM 88160R101 16618 62651 SH DFND 4 62651 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 58153 4534000 PRN DFND 2 0 4534000 0 TETRA TECH INC NEW COM 88162G103 1910 14859 SH SOLE 14859 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 147 18300 SH DFND 6 18300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 39503 SH DFND 4 39503 0 0 TEXAS INSTRS INC COM 882508104 4124 26643 SH DFND 4 26643 0 0 TEXAS INSTRS INC COM 882508104 8364 54038 SH SOLE 54038 0 0 TEXTRON INC COM 883203101 291 4987 SH DFND 4 4987 0 0 TEXTRON INC COM 883203101 1413 24257 SH SOLE 24257 0 0 TFI INTL INC COM 87241L109 10580 116842 SH SOLE 116842 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 492 50000 SH SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4658 9183 SH DFND 4 9183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7392 14582 SH DFND 3 14582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16353 32243 SH SOLE 32243 0 0 THOMSON REUTERS CORP. COM NEW 884903709 163701 1594334 SH SOLE 1594334 0 0 THOR INDS INC COM 885160101 657 9381 SH SOLE 9381 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 438 45000 SH SOLE 45000 0 0 TJX COS INC NEW COM 872540109 1714 27586 SH DFND 4 27586 0 0 TJX COS INC NEW COM 872540109 4290 69062 SH SOLE 69062 0 0 TJX COS INC NEW COM 872540109 26 422 SH DFND 6 422 0 0 T-MOBILE US INC COM 872590104 32370 241270 SH SOLE 241270 0 0 T-MOBILE US INC COM 872590104 904 6740 SH DFND 3 6740 0 0 T-MOBILE US INC COM 872590104 1880 14013 SH DFND 4 14013 0 0 TOAST INC CL A 888787108 8027 480100 SH SOLE 480100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1344 21923 SH DFND 6 21923 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1848125 29165433 SH SOLE 29165433 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61 1000 SH Put DFND 7 1000 0 0 TRACTOR SUPPLY CO COM 892356106 1997 10743 SH SOLE 10743 0 0 TRACTOR SUPPLY CO COM 892356106 488 2624 SH DFND 4 2624 0 0 TRADEWEB MKTS INC CL A 892672106 6753 119696 SH SOLE 119696 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2162 14933 SH SOLE 14933 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 786 5431 SH DFND 4 5431 0 0 TRANSALTA CORP COM 89346D107 7071 799824 SH SOLE 799824 0 0 TRANSDIGM GROUP INC COM 893641100 5273 10047 SH SOLE 10047 0 0 TRANSDIGM GROUP INC COM 893641100 637 1214 SH DFND 4 1214 0 0 TRANSUNION COM 89400J107 249 4181 SH SOLE 4181 0 0 TRAVEL PLUS LEISURE CO COM 894164102 819 24000 SH SOLE 24000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3126 20407 SH SOLE 20407 0 0 TRAVELERS COMPANIES INC COM 89417E109 1060 6918 SH DFND 4 6918 0 0 TRIMBLE INC COM 896239100 20984 386655 SH SOLE 386655 0 0 TRIMBLE INC COM 896239100 324 5970 SH DFND 4 5970 0 0 TRIPADVISOR INC COM 896945201 25504 1155079 SH SOLE 1155079 0 0 TRUIST FINL CORP COM 89832Q109 1692 38851 SH DFND 4 38851 0 0 TRUIST FINL CORP COM 89832Q109 31572 725129 SH SOLE 725129 0 0 TTM TECHNOLOGIES INC COM 87305R109 146 11074 SH SOLE 11074 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 496 49998 SH SOLE 49998 0 0 TWITTER INC COM 90184L102 695 15864 SH DFND 4 15864 0 0 TWITTER INC COM 90184L102 10796 246311 SH SOLE 246311 0 0 TWO COM CL A G9152V101 396 40000 SH SOLE 40000 0 0 TYLER TECHNOLOGIES INC COM 902252105 340 977 SH DFND 4 977 0 0 TYLER TECHNOLOGIES INC COM 902252105 852 2452 SH SOLE 2452 0 0 TYLER TECHNOLOGIES INC COM 902252105 338 966 SH DFND 966 0 0 TYSON FOODS INC CL A 902494103 1801 27311 SH SOLE 27311 0 0 TYSON FOODS INC CL A 902494103 566 8582 SH DFND 4 8582 0 0 UBER TECHNOLOGIES INC COM 90353T100 60393 2278982 SH SOLE 2278982 0 0 UDR INC COM 902653104 763 18297 SH SOLE 18297 0 0 UDR INC COM 902653104 292 6992 SH DFND 4 6992 0 0 ULTA BEAUTY INC COM 90384S303 479 1195 SH DFND 4 1195 0 0 ULTA BEAUTY INC COM 90384S303 1305 3253 SH SOLE 3253 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4108 99200 SH SOLE 99200 0 0 UMPQUA HLDGS CORP COM 904214103 9649 564582 SH SOLE 564582 0 0 UNILEVER PLC SPON ADR NEW 904767704 182 4147 SH SOLE 4147 0 0 UNILEVER PLC SPON ADR NEW 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