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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 42 500 SH   DFND 1 42 0 0
Abbott Laboratories COM 002824100 336 4,000 SH   DFND 2 336 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 2,163 11,705 SH   DFND 1 2,163 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 6,409 34,686 SH   DFND 2 6,409 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 607 3,582 SH   DFND 1 607 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 5,809 34,280 SH   DFND 2 5,809 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,248 1,153 SH   DFND 1 1,248 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,769 5,328 SH   DFND 2 5,769 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 21,256 19,665 SH   DFND 1 21,256 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 1,767 1,635 SH   DFND 2 1,767 0 0
Altria Group Inc COM 02209S103 455 9,600 SH   DFND 1 455 0 0
Altria Group Inc COM 02209S103 343 7,241 SH   DFND 2 343 0 0
Amazon.com Inc COM 023135106 123 65 SH   DFND 1 123 0 0
Amazon.com Inc COM 023135106 909 480 SH   DFND 2 909 0 0
American Intl Group New COM NEW 026874784 9,491 178,132 SH   DFND 1 9,491 0 0
American Intl Group New COM NEW 026874784 144 2,695 SH   DFND 2 144 0 0
American Tower Corp COM 03027X100 1,844 9,021 SH   DFND 2 1,844 0 0
Amgen Inc COM 031162100 2 12 SH   DFND 1 2 0 0
Amgen Inc COM 031162100 1,018 5,524 SH   DFND 2 1,018 0 0
ANHEUSER BUSCH INBEV SPONSORED ADS 03524A108 2,726 30,796 SH   DFND 2 2,726 0 0
ANTHEM INC COM 036752103 494 1,750 SH   DFND 2 494 0 0
Apollo Investment Corp-New COM NEW 03761U502 245 15,519 SH   DFND 1 245 0 0
Apple Inc COM 037833100 12,028 60,774 SH   DFND 1 12,028 0 0
Apple Inc COM 037833100 868 4,385 SH   DFND 2 868 0 0
ASML HLDS NV NY N Y REGISTRY SHS N07059210 873 4,200 SH   DFND 2 873 0 0
Automatc Data Proc COM 053015103 2,046 12,375 SH   DFND 2 2,046 0 0
AVERY DENNISON CORP COM 053611109 149 1,290 SH   DFND 2 149 0 0
Bank of America COM 060505104 14,086 485,736 SH   DFND 1 14,086 0 0
Bank of America COM 060505104 192 6,615 SH   DFND 2 192 0 0
Bank of Montreal COM 063671101 1,970 26,079 SH   DFND 1 1,970 0 0
Bank of Montreal COM 063671101 484 6,400 SH   DFND 2 484 0 0
Bank of Montreal COM 063671101 1,332 17,600 SH   DFND   1,332 0 0
Bank of Nova Scotia COM 064149107 37,404 696,395 SH   DFND 1 37,404 0 0
Bank of Nova Scotia COM 064149107 4,728 87,920 SH   DFND 2 4,728 0 0
BAUSCH HEALTH COMPAN COM 071734107 402 15,900 SH   DFND   402 0 0
Baxter International Inc COM 071813109 16,954 207,003 SH   DFND 1 16,954 0 0
Baxter International Inc COM 071813109 677 8,265 SH   DFND 2 677 0 0
BAYTEX ENERGY CORP COM 07317Q105 878 565,379 SH   DFND 2 878 0 0
BCE Inc COM NEW 05534B760 1,422 31,257 SH   DFND 1 1,422 0 0
BCE Inc COM NEW 05534B760 2,239 49,150 SH   DFND 2 2,239 0 0
BCE Inc COM NEW 05534B760 621 13,611 SH   DFND   621 0 0
Becton Dickinson & Co COM 075887109 17,142 68,023 SH   DFND 1 17,142 0 0
Becton Dickinson & Co COM 075887109 2,335 9,262 SH   DFND 2 2,335 0 0
Berkshire Hathaway B New CL B NEW 084670702 402 1,885 SH   DFND 1 402 0 0
Berkshire Hathaway B New CL B NEW 084670702 42 197 SH   DFND 2 42 0 0
BLACK KNIGHT INC COM 09215C105 301 5,000 SH   DFND 2 301 0 0
Blackrock Inc COM 09247X101 1,951 4,157 SH   DFND 1 1,951 0 0
Blackrock Inc COM 09247X101 2,180 4,645 SH   DFND 2 2,180 0 0
Boeing Company COM 097023105 2,547 6,997 SH   DFND 1 2,547 0 0
Boeing Company COM 097023105 941 2,585 SH   DFND 2 941 0 0
Booking Holdings Inc COM 09857L108 868 463 SH   DFND 2 868 0 0
BOSTON SCIENTIFIC COM 101137107 580 13,500 SH   DFND 2 580 0 0
Brighthouse Financial Inc COM 10922N103 13,726 374,095 SH   DFND 1 13,726 0 0
Brighthouse Financial Inc COM 10922N103 213 5,813 SH   DFND 2 213 0 0
Broadcom Inc COM 11135F101 2,831 9,835 SH   DFND 2 2,831 0 0
Broadridge Finl Solns Inc COM 11133T103 1,063 8,325 SH   DFND 2 1,063 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 36,698 767,122 SH   DFND 1 36,698 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3,584 74,803 SH   DFND 2 3,584 0 0
BRP INC COM SUN VTG 05577W200 444 12,400 SH   DFND   444 0 0
CAMECO CORP COM 13321L108 940 87,500 SH   DFND 2 940 0 0
Canadian Imperial Bank of Commerce COM 136069101 237 3,015 SH   DFND 1 237 0 0
Canadian Imperial Bank of Commerce COM 136069101 426 5,400 SH   DFND 2 426 0 0
Canadian Imperial Bank of Commerce COM 136069101 41 518 SH   DFND   41 0 0
Canadian National Railway Company COM 136375102 350 3,779 SH   DFND 1 350 0 0
Canadian National Railway Company COM 136375102 1,307 14,100 SH   DFND 2 1,307 0 0
Canadian National Railway Company COM 136375102 501 5,400 SH   DFND   501 0 0
Canadian Natural Resources Limited COM 136385101 1,068 39,627 SH   DFND 1 1,068 0 0
Canadian Natural Resources Limited COM 136385101 676 25,000 SH   DFND 2 676 0 0
Canadian Pacific Railway Ltd COM 13645T100 147 624 SH   DFND 1 147 0 0
Canadian Pacific Railway Ltd COM 13645T100 448 1,900 SH   DFND 2 448 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,050 153,501 SH   DFND 2 1,050 0 0
Cenovus Energy Inc COM 15135U109 524 59,312 SH   DFND 1 524 0 0
CGI INC COM 12532H104 385 5,000 SH   DFND 2 385 0 0
Chevron Corp COM 166764100 626 5,030 SH   DFND 1 626 0 0
Chevron Corp COM 166764100 1,401 11,258 SH   DFND 2 1,401 0 0
Citigroup Inc New COM NEW 172967424 10,529 150,353 SH   DFND 1 10,529 0 0
Citigroup Inc New COM NEW 172967424 80 1,137 SH   DFND 2 80 0 0
Cognizant Technology Solutions -A CL A 192446102 375 5,920 SH   DFND 1 375 0 0
Cognizant Technology Solutions -A CL A 192446102 260 4,100 SH   DFND 2 260 0 0
Comcast Corp Cl-A CL A 20030N101 16,751 396,193 SH   DFND 1 16,751 0 0
Comcast Corp Cl-A CL A 20030N101 3,943 93,255 SH   DFND 2 3,943 0 0
CONCHO RESOURCES COM 20605P101 206 2,000 SH   DFND 2 206 0 0
Constellation Brands Inc Cl-A CL A 21036P108 15,854 80,504 SH   DFND 1 15,854 0 0
Constellation Brands Inc Cl-A CL A 21036P108 2,179 11,065 SH   DFND 2 2,179 0 0
Costco Wholesale Corp COM 22160K105 2,328 8,810 SH   DFND 1 2,328 0 0
Costco Wholesale Corp COM 22160K105 4,891 18,508 SH   DFND 2 4,891 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 7,885 458,700 SH   DFND 1 7,885 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 89 5,200 SH   DFND 2 89 0 0
Crescent Point Energy Corp. COM 22576C101 1,651 499,275 SH   DFND 1 1,651 0 0
Crescent Point Energy Corp. COM 22576C101 555 167,392 SH   DFND   555 0 0
Danaher Corp COM 235851102 2,188 15,311 SH   DFND 1 2,188 0 0
Danaher Corp COM 235851102 1,246 8,716 SH   DFND 2 1,246 0 0
Deere & Co COM 244199105 679 4,100 SH   DFND 1 679 0 0
Deere & Co COM 244199105 2,199 13,275 SH   DFND 2 2,199 0 0
DESCARTES SYSTEMS COM 249906108 4,801 129,500 SH   DFND 2 4,801 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 2,681 15,560 SH   DFND 1 2,681 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 2,059 11,950 SH   DFND 2 2,059 0 0
Discover Financial Svcs COM 254709108 11,066 142,620 SH   DFND 1 11,066 0 0
Discover Financial Svcs COM 254709108 168 2,165 SH   DFND 2 168 0 0
Discovery Inc Ser-A COM SER A 25470F104 11,427 372,225 SH   DFND 1 11,427 0 0
Discovery Inc Ser-A COM SER A 25470F104 170 5,530 SH   DFND 2 170 0 0
Dollar Tree Inc COM 256746108 269 2,505 SH   DFND 1 269 0 0
Dollar Tree Inc COM 256746108 174 1,620 SH   DFND 2 174 0 0
DOMINOS PIZZA INC COM 25754A201 390 1,400 SH   DFND 2 390 0 0
DOMTAR CORP COM NEW 257559203 255 5,800 SH   DFND   255 0 0
Eaton Corporation SHS G29183103 4,307 51,718 SH   DFND 2 4,307 0 0
Ecolab Inc COM 278865100 1,194 6,045 SH   DFND 1 1,194 0 0
Ecolab Inc COM 278865100 2,660 13,475 SH   DFND 2 2,660 0 0
Enbridge Inc COM 29250N105 1,926 53,335 SH   DFND 1 1,926 0 0
Enbridge Inc COM 29250N105 2,479 68,550 SH   DFND 2 2,479 0 0
Encana Corporation COM 292505104 306 59,600 SH   DFND 1 306 0 0
Encana Corporation COM 292505104 720 140,000 SH   DFND 2 720 0 0
Encompass Health Corp COM 29261A100 7,018 110,765 SH   DFND 1 7,018 0 0
Encompass Health Corp COM 29261A100 47 745 SH   DFND 2 47 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 6,065 430,780 SH   DFND 1 6,065 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 79 5,600 SH   DFND 2 79 0 0
ENERPLUS CORP COM 292766102 2,711 359,700 SH   DFND 2 2,711 0 0
ENERPLUS CORP COM 292766102 896 118,900 SH   DFND   896 0 0
EQUINIX INC COM 29444U700 605 1,200 SH   DFND 2 605 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 874 4,775 SH   DFND 1 874 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 1,547 8,447 SH   DFND 2 1,547 0 0
Facebook Inc Cl-A CL A 30303M102 12,459 64,554 SH   DFND 1 12,459 0 0
Facebook Inc Cl-A CL A 30303M102 5,060 26,215 SH   DFND 2 5,060 0 0
First Republic Bank COM 33616C100 1,487 15,225 SH   DFND 1 1,487 0 0
First Republic Bank COM 33616C100 5,986 61,228 SH   DFND 2 5,986 0 0
FIRSTSERVICE CORP COM 33767E202 7,569 78,500 SH   DFND 2 7,569 0 0
FOMENTO ECON MEXI SPON ADR UNITS 344419106 677 7,000 SH   DFND 2 677 0 0
FORTIS INC COM 349553107 233 5,900 SH   DFND   233 0 0
Fortive Corp COM 34959J108 6,976 85,580 SH   DFND 1 6,976 0 0
Fortive Corp COM 34959J108 436 5,355 SH   DFND 2 436 0 0
GCI LIBERTY INC COM 36164V305 799 13,000 SH   DFND 2 799 0 0
GENERAL MILLS INC COM 370334104 2,159 41,111 SH   DFND 2 2,159 0 0
GILDAN ACTIVEWEAR COM 375916103 419 10,800 SH   DFND   419 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 296 2,275 SH   DFND 1 296 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 5,263 40,475 SH   DFND 2 5,263 0 0
Home Depot Inc COM 437076102 2,325 11,178 SH   DFND 1 2,325 0 0
Home Depot Inc COM 437076102 4,125 19,834 SH   DFND 2 4,125 0 0
Honeywell International Inc COM 438516106 11,919 68,266 SH   DFND 1 11,919 0 0
Honeywell International Inc COM 438516106 1,826 10,455 SH   DFND 2 1,826 0 0
HUDBAY MINERALS COM 443628102 4,731 872,000 SH   DFND 2 4,731 0 0
Hudson Ltd Cl-A CL A G46408103 4,643 336,691 SH   DFND 1 4,643 0 0
Hudson Ltd Cl-A CL A G46408103 85 6,200 SH   DFND 2 85 0 0
Imperial Oil Ltd COM NEW 453038408 27,080 978,055 SH   DFND 1 27,080 0 0
Imperial Oil Ltd COM NEW 453038408 509 18,389 SH   DFND 2 509 0 0
INFORMATION SERVICES COM 45676A105 887 72,000 SH   DFND 2 887 0 0
INTERACTIVE BROKERS COM CL A 45841N107 1,463 27,000 SH   DFND 2 1,463 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 1,573 69,400 SH   DFND 2 1,573 0 0
IQVIA HOLDINGS INC COM 46266C105 483 3,000 SH   DFND 2 483 0 0
Ishares JPM USD Emrg Mkt JPMORGAN USD EMG 464288281 46 402 SH   DFND 1 46 0 0
Ishares JPM USD Emrg Mkt JPMORGAN USD EMG 464288281 273 2,410 SH   DFND 2 273 0 0
ISHARES TR IBOXX HI YD ETF 464288513 955 10,960 SH   DFND 2 955 0 0
J.P. Morgan Chase&Company COM 46625H100 36,751 328,719 SH   DFND 1 36,751 0 0
J.P. Morgan Chase&Company COM 46625H100 7,640 68,335 SH   DFND 2 7,640 0 0
Johnson & Johnson COM 478160104 251 1,802 SH   DFND 1 251 0 0
Johnson & Johnson COM 478160104 6,554 47,058 SH   DFND 2 6,554 0 0
Kimberly Clark Corp COM 494368103 1 11 SH   DFND 1 1 0 0
Kimberly Clark Corp COM 494368103 2,053 15,400 SH   DFND 2 2,053 0 0
KIRKLAND LAKE GOLD COM 49741E100 544 12,600 SH   DFND   544 0 0
Kohl's Corp. COM 500255104 4,328 91,025 SH   DFND 1 4,328 0 0
Kohl's Corp. COM 500255104 67 1,400 SH   DFND 2 67 0 0
Kraneshr Tr MSCI One Belt ETF MSCI ONE BELT 500767868 1 45 SH   DFND 1 1 0 0
Kraneshr Tr MSCI One Belt ETF MSCI ONE BELT 500767868 316 13,350 SH   DFND 2 316 0 0
LILLY ELI & CO COM 532457108 619 5,590 SH   DFND 2 619 0 0
LOCKHEED MARTIN CORP COM 539830109 1,108 3,047 SH   DFND 2 1,108 0 0
Manulife Financial Corporation COM 56501R106 137 7,563 SH   DFND 1 137 0 0
Manulife Financial Corporation COM 56501R106 2,130 117,050 SH   DFND 2 2,130 0 0
Manulife Financial Corporation COM 56501R106 1,051 57,700 SH   DFND   1,051 0 0
Mastercard Inc Cl-A CL A 57636Q104 909 3,435 SH   DFND 1 909 0 0
Mastercard Inc Cl-A CL A 57636Q104 1,525 5,765 SH   DFND 2 1,525 0 0
MCDONALDS CORP COM 580135101 1,005 4,841 SH   DFND 2 1,005 0 0
Mcewen Mining Inc COM 58039P107 18 10,000 SH   DFND 1 18 0 0
Medtronic PLC SHS G5960L103 14,905 153,045 SH   DFND 1 14,905 0 0
Medtronic PLC SHS G5960L103 4,046 41,543 SH   DFND 2 4,046 0 0
Merck & Co Inc COM 58933Y105 4 51 SH   DFND 1 4 0 0
Merck & Co Inc COM 58933Y105 36 430 SH   DFND 2 36 0 0
MetLife Inc COM 59156R108 9,812 197,550 SH   DFND 1 9,812 0 0
MetLife Inc COM 59156R108 75 1,505 SH   DFND 2 75 0 0
Microsoft Corp COM 594918104 26,058 194,519 SH   DFND 1 26,058 0 0
Microsoft Corp COM 594918104 9,701 72,419 SH   DFND 2 9,701 0 0
MOODYS CORP COM 615369105 684 3,500 SH   DFND 2 684 0 0
NIKE Inc Class B CL B 654106103 14,017 166,966 SH   DFND 1 14,017 0 0
NIKE Inc Class B CL B 654106103 2,529 30,119 SH   DFND 2 2,529 0 0
NORTH AMERICAN CONST COM 656811106 5,471 506,700 SH   DFND 2 5,471 0 0
NORTH AMERICAN CONST COM 656811106 844 78,200 SH   DFND   844 0 0
NUTRIEN LTD COM 67077M108 625 11,650 SH   DFND 2 625 0 0
NXP Semiconductors COM N6596X109 146 1,500 SH   DFND 1 146 0 0
Oaktree Capital GRP A LPU UNIT CL A 674001201 30 600 SH   DFND 2 30 0 0
Open Text Corporation COM 683715106 154 3,724 SH   DFND 1 154 0 0
Open Text Corporation COM 683715106 1,373 33,200 SH   DFND 2 1,373 0 0
Open Text Corporation COM 683715106 728 17,600 SH   DFND   728 0 0
Owens-Illinois Inc COM NEW 690768403 12,588 728,900 SH   DFND 1 12,588 0 0
Owens-Illinois Inc COM NEW 690768403 192 11,095 SH   DFND 2 192 0 0
PALO ALTO NETWORKS COM 697435105 408 2,000 SH   DFND 2 408 0 0
PARKER HANNIFIN CORP COM 701094104 255 1,500 SH   DFND 2 255 0 0
Parker-Hannifin Corp COM 701094104 258 1,516 SH   DFND 1 258 0 0
PARSLEY ENERGY INC CL A 701877102 190 10,000 SH   DFND 2 190 0 0
PAYCHEX INC COM 704326107 617 7,500 SH   DFND 2 617 0 0
PAYPAL HLDGS INC COM 70450Y103 429 3,750 SH   DFND 2 429 0 0
Pembina Pipeline Corp COM 706327103 29,207 784,592 SH   DFND 1 29,207 0 0
Pembina Pipeline Corp COM 706327103 443 11,899 SH   DFND 2 443 0 0
PepsiCo Inc COM 713448108 5 35 SH   DFND 1 5 0 0
PepsiCo Inc COM 713448108 2,095 15,975 SH   DFND 2 2,095 0 0
PERKINELMER INC COM 714046109 674 7,000 SH   DFND 2 674 0 0
Philip Morris Intl Inc COM 718172109 94 1,200 SH   DFND 1 94 0 0
Philip Morris Intl Inc COM 718172109 628 8,000 SH   DFND 2 628 0 0
Phillips 66 COM 718546104 389 4,160 SH   DFND 1 389 0 0
Phillips 66 COM 718546104 1,312 14,025 SH   DFND 2 1,312 0 0
PIONEER NATURAL RES COM 723787107 231 1,500 SH   DFND 2 231 0 0
Precision Drilling Corp COM 2010 74022D308 89 47,009 SH   DFND 1 89 0 0
PRETIUM RESOURCES COM 74139C102 582 58,100 SH   DFND   582 0 0
Progressive Corp Ohio COM 743315103 249 3,115 SH   DFND 1 249 0 0
Progressive Corp Ohio COM 743315103 400 5,000 SH   DFND 2 400 0 0
Raytheon Company COM NEW 755111507 21,095 121,321 SH   DFND 1 21,095 0 0
Raytheon Company COM NEW 755111507 1,143 6,574 SH   DFND 2 1,143 0 0
Rogers Communications Inc -B CL B 775109200 10,072 188,158 SH   DFND 1 10,072 0 0
Rogers Communications Inc -B CL B 775109200 471 8,788 SH   DFND 2 471 0 0
Rogers Communications Inc -B CL B 775109200 885 16,500 SH   DFND   885 0 0
ROPER TECHNOLOGIES COM 776696106 513 1,400 SH   DFND 2 513 0 0
Ross Stores Inc COM 778296103 1,188 11,989 SH   DFND 1 1,188 0 0
Ross Stores Inc COM 778296103 752 7,595 SH   DFND 2 752 0 0
Ross Stores Inc COM 778296103 59 600 SH   DFND   59 0 0
Royal Bank of Canada COM 780087102 25,221 317,375 SH   DFND 1 25,221 0 0
Royal Bank of Canada COM 780087102 6,467 81,200 SH   DFND 2 6,467 0 0
Royal Bank of Canada COM 780087102 7,845 98,543 SH   DFND 2 7,845 0 0
S&P Global Inc COM 78409V104 1,872 8,217 SH   DFND 1 1,872 0 0
S&P Global Inc COM 78409V104 2,205 9,680 SH   DFND 2 2,205 0 0
Schwab Charles Corp COM 808513105 292 7,275 SH   DFND 1 292 0 0
Schwab Charles Corp COM 808513105 1,366 34,000 SH   DFND 2 1,366 0 0
Shaw Communications Inc -B CL B CONV 82028K200 24,255 1,188,765 SH   DFND 1 24,255 0 0
Shaw Communications Inc -B CL B CONV 82028K200 780 38,200 SH   DFND 2 780 0 0
SHERWIN WILLIAMS CO COM 824348106 2,763 6,030 SH   DFND 2 2,763 0 0
SILVERCORP METALS COM 82835P103 322 129,900 SH   DFND   322 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,198 44,000 SH   DFND 2 1,198 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,377 9,420 SH   DFND 2 1,377 0 0
SSR MINING COM 784730103 336 24,500 SH   DFND   336 0 0
STANLEY BLACK&DECKR COM 854502101 3,159 21,843 SH   DFND 2 3,159 0 0
Starbucks Corp COM 855244109 34 400 SH   DFND 1 34 0 0
Starbucks Corp COM 855244109 554 6,610 SH   DFND 2 554 0 0
Starbucks Corp COM 855244109 1,624 19,367 SH   DFND 2 1,624 0 0
Stryker Corp COM 863667101 202 985 SH   DFND 1 202 0 0
Stryker Corp COM 863667101 308 1,500 SH   DFND 2 308 0 0
Sun Life Financial Services Canada Inc COM 866796105 529 12,766 SH   DFND 1 529 0 0
Sun Life Financial Services Canada Inc COM 866796105 602 14,500 SH   DFND   602 0 0
Suncor Energy Inc COM 867224107 143 4,600 SH   DFND 1 143 0 0
Suncor Energy Inc COM 867224107 23,286 746,530 SH   DFND 1 23,286 0 0
Suncor Energy Inc COM 867224107 2,298 73,525 SH   DFND 2 2,298 0 0
Suncor Energy Inc COM 867224107 1,072 34,378 SH   DFND 2 1,072 0 0
Suncor Energy Inc COM 867224107 38 1,209 SH   DFND   38 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 743 18,980 SH   DFND 1 743 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 3,722 95,025 SH   DFND 2 3,722 0 0
TC ENERGY COM 87807B107 800 16,100 SH   DFND   800 0 0
Teck Resources Ltd B CL B 878742204 1 58 SH   DFND 1 1 0 0
Teck Resources Ltd B CL B 878742204 315 13,600 SH   DFND 2 315 0 0
Texas Instruments-Cum Rts COM 882508104 5 40 SH   DFND 1 5 0 0
Texas Instruments-Cum Rts COM 882508104 605 5,275 SH   DFND 2 605 0 0
Texas Instruments-Cum Rts COM 882508104 313 2,725 SH   DFND 2 313 0 0
Thermo Fisher Scientific Inc COM 883556102 7,844 26,709 SH   DFND 1 7,844 0 0
Thermo Fisher Scientific Inc COM 883556102 3,047 10,375 SH   DFND 2 3,047 0 0
Thermo Fisher Scientific Inc COM 883556102 1,199 4,082 SH   DFND 2 1,199 0 0
THOMSON REUTERS CORP COM NEW 884903709 808 12,500 SH   DFND   808 0 0
TJX Companies Inc COM 872540109 15,555 294,165 SH   DFND 1 15,555 0 0
TJX Companies Inc COM 872540109 320 6,055 SH   DFND 2 320 0 0
TJX Companies Inc COM 872540109 249 4,700 SH   DFND 2 249 0 0
Toronto Dominion Bank COM NEW 891160509 37,439 640,750 SH   DFND 1 37,439 0 0
Toronto Dominion Bank COM NEW 891160509 1,209 20,692 SH   DFND 2 1,209 0 0
Toronto Dominion Bank COM NEW 891160509 6,662 113,775 SH   DFND 2 6,662 0 0
Toronto Dominion Bank COM NEW 891160509 1,435 24,500 SH   DFND   1,435 0 0
Townsquare Media Inc Cl A CL A 892231101 54 10,000 SH   DFND 1 54 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 197 1,590 SH   DFND 1 197 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,471 19,925 SH   DFND 2 2,471 0 0
TYLER TECHN INC COM 902252105 216 1,000 SH   DFND 2 216 0 0
Union Pacific Corp COM 907818108 574 3,395 SH   DFND 1 574 0 0
United Technologies Corp COM 913017109 2,075 15,935 SH   DFND 1 2,075 0 0
United Technologies Corp COM 913017109 4,631 35,571 SH   DFND 2 4,631 0 0
United Technologies Corp COM 913017109 1,249 9,595 SH   DFND 2 1,249 0 0
UnitedHealth Group Inc COM 91324P102 18,756 76,864 SH   DFND 1 18,756 0 0
UnitedHealth Group Inc COM 91324P102 1,701 6,972 SH   DFND 2 1,701 0 0
UnitedHealth Group Inc COM 91324P102 1,665 6,825 SH   DFND 2 1,665 0 0
Vanguard FTSE Emerg Mkt FTSE EMR MKT ETF 922042858 1 25 SH   DFND 1 1 0 0
Vanguard FTSE Emerg Mkt FTSE EMR MKT ETF 922042858 318 7,481 SH   DFND 2 318 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1 5 SH   DFND 1 1 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 243 1,549 SH   DFND 2 243 0 0
Verizon Communications Inc COM 92343V104 19 337 SH   DFND 1 19 0 0
Verizon Communications Inc COM 92343V104 310 5,420 SH   DFND 2 310 0 0
Vermilion Energy Inc COM 923725105 9,095 418,661 SH   DFND 1 9,095 0 0
Vermilion Energy Inc COM 923725105 2,339 102,880 SH   DFND 2 2,339 0 0
Visa Inc COM 92826C839 23,139 133,329 SH   DFND 1 23,139 0 0
Visa Inc COM CL A 92826C839 4,534 26,127 SH   DFND 2 4,534 0 0
Walmart Inc. COM 931142103 7,300 66,065 SH   DFND 1 7,300 0 0
Walmart Inc. COM 931142103 309 2,800 SH   DFND 2 309 0 0
Walt Disney Co COM DISNEY 254687106 11 77 SH   DFND 1 11 0 0
Walt Disney Co COM DISNEY 254687106 1,456 10,425 SH   DFND 2 1,456 0 0
WASTE CONNECTIONS COM 94106B101 306 3,200 SH   DFND   306 0 0
Watsco Inc COM 942622200 924 5,650 SH   DFND 2 924 0 0
Wells Fargo & Co COM 949746101 4 86 SH   DFND 1 4 0 0
Wells Fargo & Co COM 949746101 3,310 69,943 SH   DFND 2 3,310 0 0
Yamana Gold Inc COM 98462Y100 13 4,952 SH   DFND 1 13 0 0
YUM! Brands Inc. COM 988498101 1,533 13,850 SH   DFND 2 1,533 0 0