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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 47,561 227 SH DFND 1 227 0 0
ABBVIE INC COM 00287Y109 4,888,102 23,330 SH DFND 2 23,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,506,034 20,850 SH DFND 2 20,850 0 0
ADOBE INC COM 00724F101 303,372 791 SH DFND 1 791 0 0
ADOBE INC COM 00724F101 2,502,150 6,524 SH DFND 2 6,524 0 0
AGNICO EAGLE MINES LTD COM 008474108 839,536 7,750 SH DFND 7,750 0 0
AIRBNB INC COM CL A 009066101 4,778 40 SH DFND 1 40 0 0
AIRBNB INC COM CL A 009066101 3,105,960 26,000 SH DFND 2 26,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,245,190 271,200 SH DFND 271,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 66,788 2,500 SH DFND 2 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,990,217 12,870 SH DFND 12,870 0 0
ALPHABET INC CAP STK CL A 02079K305 4,635,643 29,977 SH DFND 1 29,977 0 0
ALPHABET INC CAP STK CL C 02079K107 6,399,493 40,962 SH DFND 2 40,962 0 0
ALPHABET INC CAP STK CL C 02079K107 36,029,919 230,621 SH DFND 1 230,621 0 0
ALPHABET INC CAP STK CL A 02079K305 11,746,454 75,960 SH DFND 2 75,960 0 0
AMAZON COM INC COM 023135106 1,133,950 5,960 SH DFND 5,960 0 0
AMAZON COM INC COM 023135106 27,766,735 145,941 SH DFND 1 145,941 0 0
AMAZON COM INC COM 023135106 10,576,553 55,590 SH DFND 2 55,590 0 0
AMPHENOL CORP NEW CL A 032095101 2,223,435 33,899 SH DFND 1 33,899 0 0
AMPHENOL CORP NEW CL A 032095101 2,328,511 35,501 SH DFND 2 35,501 0 0
AON PLC SHS CL A G0403H108 231,472 580 SH DFND 1 580 0 0
AON PLC SHS CL A G0403H108 3,651,674 9,150 SH DFND 2 9,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,149,620 23,000 SH DFND 2 23,000 0 0
APPLE INC COM 037833100 11,737,349 52,840 SH DFND 1 52,840 0 0
APPLE INC COM 037833100 3,010,751 13,554 SH DFND 2 13,554 0 0
APPLIED MATLS INC COM 038222105 11,290,336 77,800 SH DFND 1 77,800 0 0
APPLIED MATLS INC COM 038222105 3,860,192 26,600 SH DFND 2 26,600 0 0
APPLOVIN CORP COM CL A 03831W108 1,324,850 5,000 SH DFND 2 5,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 137,537 1,430 SH DFND 1 1,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,524,725 26,250 SH DFND 2 26,250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,989,138 34,030 SH DFND 2 34,030 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 662,630 1,000 SH DFND 2 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232,554 3,164 SH DFND 2 3,164 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,980,230 122,180 SH DFND 1 122,180 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,495,816 139,900 SH DFND 1 139,900 0 0
ATLASSIAN CORPORATION CL A 049468101 1,856,838 8,750 SH DFND 2 8,750 0 0
AUTODESK INC COM 052769106 1,760,081 6,723 SH DFND 1 6,723 0 0
AUTODESK INC COM 052769106 3,589,278 13,710 SH DFND 2 13,710 0 0
AUTONATION INC COM 05329W102 809,600 5,000 SH DFND 2 5,000 0 0
BANK AMERICA CORP COM 060505104 2,357,119 56,485 SH DFND 1 56,485 0 0
BANK MONTREAL QUE COM 063671101 1,294,495 13,550 SH DFND 1 13,550 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,103,730 44,351 SH DFND 1 44,351 0 0
BERKLEY W R CORP COM 084423102 837,197 11,765 SH DFND 1 11,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,535,984 8,517 SH DFND 1 8,517 0 0
BLACKROCK INC COM 09290D101 5,153,584 5,445 SH DFND 2 5,445 0 0
BOOKING HOLDINGS INC COM 09857L108 2,533,801 550 SH DFND 2 550 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,517,979 14,515 SH DFND 2 14,515 0 0
BROADCOM INC COM 11135F101 20,042,208 119,705 SH DFND 1 119,705 0 0
BROADCOM INC COM 11135F101 10,279,030 61,393 SH DFND 2 61,393 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,558,522 114,845 SH DFND 2 114,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,421,705 5,590 SH DFND 1 5,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,739,617 6,840 SH DFND 2 6,840 0 0
CAMECO CORP COM 13321L108 2,846,171 69,109 SH DFND 1 69,109 0 0
CAMECO CORP COM 13321L108 284,006 6,900 SH DFND 6,900 0 0
CAMECO CORP COM 13321L108 5,933,467 144,150 SH DFND 2 144,150 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 247,476 4,400 SH DFND 4,400 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 293,032 5,207 SH DFND 1 5,207 0 0
CANADIAN NAT RES LTD COM 136385101 2,739,891 89,005 SH DFND 1 89,005 0 0
CANADIAN NAT RES LTD COM 136385101 212,286 6,900 SH DFND 6,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,976,662 64,245 SH DFND 2 64,245 0 0
CANADIAN NATL RY CO COM 136375102 9,649,357 99,114 SH DFND 1 99,114 0 0
CANADIAN NATL RY CO COM 136375102 208,342 2,140 SH DFND 2 2,140 0 0
CANADIAN NATL RY CO COM 136375102 243,252 2,500 SH DFND 2,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,103,558 343,314 SH DFND 1 343,314 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,501,046 35,625 SH DFND 2 35,625 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,703,350 9,500 SH DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,400,823 22,095 SH DFND 2 22,095 0 0
CELESTICA INC COM 15101Q207 35,493 450 SH DFND 2 450 0 0
CELESTICA INC COM 15101Q207 394,372 5,000 SH DFND 5,000 0 0
CGI INC CL A SUB VTG 12532H104 20,964 210 SH DFND 2 210 0 0
CGI INC CL A SUB VTG 12532H104 259,521 2,600 SH DFND 2,600 0 0
CME GROUP INC COM 12572Q105 530,580 2,000 SH DFND 2 2,000 0 0
COPART INC COM 217204106 1,556,225 27,500 SH DFND 2 27,500 0 0
CORPAY INC COM SHS 219948106 1,046,160 3,000 SH DFND 2 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,040,824 34,935 SH DFND 1 34,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,676,290 13,403 SH DFND 2 13,403 0 0
DANAHER CORPORATION COM 235851102 2,998,330 14,626 SH DFND 1 14,626 0 0
DECKERS OUTDOOR CORP COM 243537107 1,507,311 13,481 SH DFND 1 13,481 0 0
DECKERS OUTDOOR CORP COM 243537107 1,622,363 14,510 SH DFND 2 14,510 0 0
DESCARTES SYS GROUP INC COM 249906108 14,419 143 SH DFND 2 143 0 0
DESCARTES SYS GROUP INC COM 249906108 5,838,082 58,000 SH DFND 58,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,243,371 12,342 SH DFND 1 12,342 0 0
DIGITAL RLTY TR INC COM 253868103 6,668,717 46,540 SH DFND 2 46,540 0 0
DOCEBO INC COM 25609L105 1,829,011 63,600 SH DFND 63,600 0 0
EASTMAN CHEM CO COM 277432100 4,170,247 47,330 SH DFND 2 47,330 0 0
EATON CORP PLC SHS G29183103 19,528,811 71,842 SH DFND 1 71,842 0 0
EATON CORP PLC SHS G29183103 10,125,124 37,248 SH DFND 2 37,248 0 0
ELI LILLY & CO COM 532457108 20,804,673 25,190 SH DFND 1 25,190 0 0
ELI LILLY & CO COM 532457108 8,291,310 10,039 SH DFND 2 10,039 0 0
EMERSON ELEC CO COM 291011104 16,446 150 SH DFND 1 150 0 0
EMERSON ELEC CO COM 291011104 1,491,104 13,600 SH DFND 13,600 0 0
ENBRIDGE INC COM 29250N105 278,789 6,300 SH DFND 6,300 0 0
ENBRIDGE INC COM 29250N105 569,984 12,873 SH DFND 1 12,873 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,002,946 376,705 SH DFND 1 376,705 0 0
EOG RES INC COM 26875P101 16,030 125 SH DFND 2 125 0 0
EOG RES INC COM 26875P101 357,790 2,790 SH DFND 1 2,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,025,605 12,050 SH DFND 2 12,050 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,817 210 SH DFND 2 210 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,051,506 36,500 SH DFND 36,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,707,650 17,500 SH DFND 2 17,500 0 0
FORTINET INC COM 34959E109 2,887,800 30,000 SH DFND 2 30,000 0 0
FORTIS INC COM 349553107 1,500,693 32,950 SH DFND 32,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857 634,155 16,750 SH DFND 16,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,624,428 68,429 SH DFND 1 68,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,191,509 23,727 SH DFND 2 23,727 0 0
GILDAN ACTIVEWEAR INC COM 375916103 260,801 5,900 SH DFND 5,900 0 0
GODADDY INC CL A 380237107 2,071,610 11,500 SH DFND 2 11,500 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 5,662,621 121,550 SH DFND 121,550 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 32,611 700 SH DFND 2 700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,098,176 18,010 SH DFND 2 18,010 0 0
HOME DEPOT INC COM 437076102 19,568,367 53,394 SH DFND 1 53,394 0 0
HOME DEPOT INC COM 437076102 7,783,148 21,237 SH DFND 2 21,237 0 0
HOWMET AEROSPACE INC COM 443201108 7,598,286 58,570 SH DFND 2 58,570 0 0
HUDBAY MINERALS INC COM 443628102 2,764,549 364,700 SH DFND 364,700 0 0
IDEXX LABS INC COM 45168D104 1,154,863 2,750 SH DFND 2 2,750 0 0
INSULET CORP COM 45784P101 1,706,965 6,500 SH DFND 2 6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,591 4,410 SH DFND 4,410 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,035,000 50,000 SH DFND 50,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,404,116 32,175 SH DFND 2 32,175 0 0
IQVIA HLDGS INC COM 46266C105 288,956 1,639 SH DFND 1 1,639 0 0
IQVIA HLDGS INC COM 46266C105 13,223 75 SH DFND 2 75 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 44,518 1,047 SH DFND 2 1,047 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 178,371 4,195 SH DFND 1 4,195 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 315,919 3,045 SH DFND 2 3,045 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 80,925 780 SH DFND 1 780 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,628,832 60,800 SH DFND 2 60,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 157,110 3,000 SH DFND 1 3,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 654,101 12,490 SH DFND 2 12,490 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 568,004 10,815 SH DFND 2 10,815 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 162,287 3,090 SH DFND 1 3,090 0 0
ISHARES TR MSCI EURO FL ETF 464289180 187,464 6,580 SH DFND 1 6,580 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,314,954 116,355 SH DFND 2 116,355 0 0
ISHARES TR USD INV GRDE ETF 464288620 378,758 7,415 SH DFND 2 7,415 0 0
ISHARES TR USD INV GRDE ETF 464288620 263,573 5,160 SH DFND 1 5,160 0 0
JOHNSON & JOHNSON COM 478160104 16,584 100 SH DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 2,393,071 14,430 SH DFND 14,430 0 0
KKR & CO INC COM 48251W104 12,139 105 SH DFND 2 105 0 0
KKR & CO INC COM 48251W104 320,240 2,770 SH DFND 1 2,770 0 0
LAM RESEARCH CORP COM NEW 512807306 218,100 3,000 SH DFND 2 3,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,116,044 5,900 SH DFND 5,900 0 0
LINDE PLC SHS G54950103 24,679,386 53,001 SH DFND 1 53,001 0 0
LINDE PLC SHS G54950103 9,728,150 20,892 SH DFND 2 20,892 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 914,060 7,000 SH DFND 2 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,264,480 8,000 SH DFND 2 8,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,531,221 112,819 SH DFND 1 112,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,696,880 23,345 SH DFND 2 23,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,993,733 23,706 SH DFND 1 23,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,188,356 36,832 SH DFND 2 36,832 0 0
MCKESSON CORP COM 58155Q103 9,468,969 14,070 SH DFND 2 14,070 0 0
MERCADOLIBRE INC COM 58733R102 4,096,827 2,100 SH DFND 2 2,100 0 0
META PLATFORMS INC CL A 30303M102 36,346,414 63,062 SH DFND 1 63,062 0 0
META PLATFORMS INC CL A 30303M102 14,491,420 25,143 SH DFND 2 25,143 0 0
MICROSOFT CORP COM 594918104 47,747,731 127,195 SH DFND 1 127,195 0 0
MICROSOFT CORP COM 594918104 18,045,748 48,072 SH DFND 2 48,072 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,718,591 17,630 SH DFND 2 17,630 0 0
MSCI INC COM 55354G100 3,251,625 5,750 SH DFND 2 5,750 0 0
NASDAQ INC COM 631103108 2,631,356 34,687 SH DFND 1 34,687 0 0
NASDAQ INC COM 631103108 9,579,980 126,285 SH DFND 2 126,285 0 0
NETFLIX INC COM 64110L106 83,928 90 SH DFND 1 90 0 0
NETFLIX INC COM 64110L106 2,657,711 2,850 SH DFND 2 2,850 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,735,744 110,100 SH DFND 110,100 0 0
NOVO-NORDISK A S ADR 670100205 47,150 679 SH DFND 1 679 0 0
NOVO-NORDISK A S ADR 670100205 277,760 4,000 SH DFND 2 4,000 0 0
NVIDIA CORPORATION COM 67066G104 26,244,542 242,153 SH DFND 1 242,153 0 0
NVIDIA CORPORATION COM 67066G104 8,504,687 78,471 SH DFND 2 78,471 0 0
NVR INC COM 62944T105 1,086,659 150 SH DFND 2 150 0 0
ORACLE CORP COM 68389X105 950,708 6,800 SH DFND 6,800 0 0
ORACLE CORP COM 68389X105 5,170,873 36,985 SH DFND 2 36,985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,734,144 9,587 SH DFND 1 9,587 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,568,557 2,491 SH DFND 2 2,491 0 0
PARKER-HANNIFIN CORP COM 701094104 3,181,487 5,234 SH DFND 1 5,234 0 0
PARKER-HANNIFIN CORP COM 701094104 3,335,881 5,488 SH DFND 2 5,488 0 0
PAYCHEX INC COM 704326107 1,851,360 12,000 SH DFND 2 12,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,058,720 14,000 SH DFND 2 14,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,462 25 SH DFND 1 25 0 0
PAYPAL HLDGS INC COM 70450Y103 1,144,159 17,535 SH DFND 1 17,535 0 0
PEMBINA PIPELINE CORP COM 706327103 511,923 12,793 SH DFND 1 12,793 0 0
PEMBINA PIPELINE CORP COM 706327103 2,549,557 63,750 SH DFND 63,750 0 0
PEPSICO INC COM 713448108 14,994 100 SH DFND 1 100 0 0
PEPSICO INC COM 713448108 2,190,624 14,610 SH DFND 2 14,610 0 0
PFIZER INC COM 717081103 1,941,044 76,600 SH DFND 1 76,600 0 0
PHILIP MORRIS INTL INC COM 718172109 10,086,498 63,545 SH DFND 2 63,545 0 0
PINTEREST INC CL A 72352L106 620,000 20,000 SH DFND 2 20,000 0 0
PROGRESSIVE CORP COM 743315103 2,555,580 9,030 SH DFND 1 9,030 0 0
PROGRESSIVE CORP COM 743315103 3,123,015 11,035 SH DFND 2 11,035 0 0
RAYMOND JAMES FINL INC COM 754730109 1,069,607 7,700 SH DFND 7,700 0 0
RB GLOBAL INC COM 74935Q107 311,088 3,100 SH DFND 3,100 0 0
REPUBLIC SVCS INC COM 760759100 2,639,544 10,900 SH DFND 10,900 0 0
RESMED INC COM 761152107 3,133,900 14,000 SH DFND 2 14,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 259,946 3,900 SH DFND 3,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,248,600 30,000 SH DFND 2 30,000 0 0
ROYAL BK CDA COM 780087102 28,802,126 255,582 SH DFND 1 255,582 0 0
ROYAL BK CDA COM 780087102 3,067,990 27,240 SH DFND 27,240 0 0
ROYAL BK CDA COM 780087102 12,698,320 112,726 SH DFND 2 112,726 0 0
S&P GLOBAL INC COM 78409V104 33,208,400 65,358 SH DFND 1 65,358 0 0
S&P GLOBAL INC COM 78409V104 16,077,300 31,642 SH DFND 2 31,642 0 0
SALESFORCE INC COM 79466L302 26,836 100 SH DFND 1 100 0 0
SALESFORCE INC COM 79466L302 3,354,500 12,500 SH DFND 2 12,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,957,000 25,000 SH DFND 2 25,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,019,846 41,900 SH DFND 2 41,900 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 137,643 5,655 SH DFND 1 5,655 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464,478 9,325 SH DFND 2 9,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,618 956 SH DFND 1 956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,783,034 29,781 SH DFND 1 29,781 0 0
SHOPIFY INC CL A 82509L107 1,379,536 14,495 SH DFND 1 14,495 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,058 276 SH DFND 1 276 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,481,013 83,818 SH DFND 1 83,818 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 833,566 28,161 SH DFND 2 28,161 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,283,646 126,665 SH DFND 2 126,665 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4,518,539 205,856 SH DFND 2 205,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,022,897 3,550 SH DFND 3,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,888,295 16,965 SH DFND 1 16,965 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 259,274 10,305 SH DFND 2 10,305 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 14,090 560 SH DFND 1 560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,145,117 3,900 SH DFND 2 3,900 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 184,468 4,485 SH DFND 2 4,485 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41,541 1,010 SH DFND 1 1,010 0 0
STANTEC INC COM 85472N109 890,922 10,750 SH DFND 10,750 0 0
STANTEC INC COM 85472N109 10,945,105 131,990 SH DFND 1 131,990 0 0
STANTEC INC COM 85472N109 2,538,368 30,615 SH DFND 2 30,615 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,411,722 24,670 SH DFND 24,670 0 0
SUN LIFE FINANCIAL INC. COM 866796105 357,626 6,246 SH DFND 1 6,246 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152,222 917 SH DFND 1 917 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,417,710 44,685 SH DFND 2 44,685 0 0
TECHNIPFMC PLC COM G87110105 950,700 30,000 SH DFND 2 30,000 0 0
TELUS CORPORATION COM 87971M103 143,834 10,024 SH DFND 1 10,024 0 0
TELUS CORPORATION COM 87971M103 271,041 18,900 SH DFND 18,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,312,475 2,500 SH DFND 2 2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,436,019 24,992 SH DFND 1 24,992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,692,866 9,431 SH DFND 2 9,431 0 0
THOMSON REUTERS CORP COM 884903808 19,546,948 113,224 SH DFND 1 113,224 0 0
THOMSON REUTERS CORP COM 884903808 78,896 457 SH DFND 2 457 0 0
TIDAL TR II RETURN STCKD US 88636J816 331,350 15,000 SH DFND 2 15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,597,838 76,698 SH DFND 1 76,698 0 0
TRADEWEB MKTS INC CL A 892672106 2,449,590 16,500 SH DFND 2 16,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 138,137 410 SH DFND 1 410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,942,344 5,765 SH DFND 2 5,765 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,550,100 35,000 SH DFND 2 35,000 0 0
UNION PAC CORP COM 907818108 165,368 700 SH DFND 2 700 0 0
UNION PAC CORP COM 907818108 172,455 730 SH DFND 1 730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,078,945 3,500 SH DFND 2 3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 879,900 1,680 SH DFND 1,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125,700 240 SH DFND 2 240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 367,990 8,005 SH DFND 2 8,005 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 191,005 4,155 SH DFND 1 4,155 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225,124 3,065 SH DFND 2 3,065 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,143,984 15,575 SH DFND 1 15,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751,850 1,463 SH DFND 1 1,463 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,486,610 31,500 SH DFND 1 31,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,152 800 SH DFND 2 800 0 0
VEEVA SYS INC CL A COM 922475108 2,663,745 11,500 SH DFND 2 11,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,823,320 40,888 SH DFND 1 40,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,840,560 5,859 SH DFND 2 5,859 0 0
VISA INC COM CL A 92826C839 37,075,514 105,791 SH DFND 1 105,791 0 0
VISA INC COM CL A 92826C839 2,104,512 6,005 SH DFND 6,005 0 0
VISA INC COM CL A 92826C839 13,350,073 38,093 SH DFND 2 38,093 0 0
WALMART INC COM 931142103 49,383,631 562,520 SH DFND 1 562,520 0 0
WALMART INC COM 931142103 15,124,549 172,281 SH DFND 2 172,281 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 648,307 60,420 SH DFND 1 60,420 0 0
WASTE CONNECTIONS INC COM 94106B101 4,704,553 24,140 SH DFND 2 24,140 0 0
WIX COM LTD SHS M98068105 3,104,220 19,000 SH DFND 2 19,000 0 0
ZOETIS INC CL A 98978V103 493,950 3,000 SH DFND 2 3,000 0 0