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 36 500 SH   DFND 1 500 0 0
Abbott Laboratories COM 002824100 224 3,100 SH   DFND 2 3,100 0 0
Abbvie Inc-W/I COM 00287Y109 645 7,000 SH   DFND 2 7,000 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 5,374 38,112 SH   DFND 1 38,112 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 1,138 8,070 SH   DFND 2 8,070 0 0
Activision Blizzard Inc COM 00507V109 279 6,000 SH   DFND 2 6,000 0 0
ALIBABA GROUP HLDG SPONSORED ADR 01609W102 2,746 20,030 SH   DFND 2 20,030 0 0
Allergan PLC SHS G0177J108 35 263 SH   DFND 1 263 0 0
Allergan PLC SHS G0177J108 267 2,000 SH   DFND 2 2,000 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,223 1,170 SH   DFND 1 1,170 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,431 5,198 SH   DFND 2 5,198 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 21,794 21,045 SH   DFND 1 21,045 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 1,772 1,711 SH   DFND 2 1,711 0 0
Altria Group Inc COM 02209S103 504 10,200 SH   DFND 1 10,200 0 0
Altria Group Inc COM 02209S103 311 6,301 SH   DFND 2 6,301 0 0
Amazon.com Inc COM 023135106 121 80 SH   DFND 1 80 0 0
Amazon.com Inc COM 023135106 713 475 SH   DFND   475 0 0
American Intl Group New COM NEW 026874784 9,257 234,892 SH   DFND 1 234,892 0 0
American Intl Group New COM NEW 026874784 146 3,710 SH   DFND 2 3,710 0 0
American Tower Corp COM 03027X100 10 65 SH   DFND 1 65 0 0
American Tower Corp COM 03027X100 1,927 12,180 SH   DFND 2 12,180 0 0
Amgen Inc COM 031162100 720 3,699 SH   DFND 2 3,699 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,159 32,806 SH   DFND 2 32,806 0 0
Anthem Inc. COM 036752103 1,234 4,700 SH   DFND 1 4,700 0 0
Apollo Investment Corp-New COM NEW 03761U502 208 16,735 SH   DFND 1 16,735 0 0
Apple Inc COM 037833100 57 360 SH   DFND 1 360 0 0
Apple Inc COM 037833100 539 3,420 SH   DFND   3,420 0 0
Automatc Data Proc COM 053015103 1,599 12,200 SH   DFND 2 12,200 0 0
AVERY DENNISON CORP COM 053611109 296 3,300 SH   DFND 2 3,300 0 0
Bank of America COM 060505104 12,525 508,293 SH   DFND 1 508,293 0 0
Bank of America COM 060505104 667 27,100 SH   DFND 2 27,100 0 0
Bank of Montreal COM 063671101 1,939 29,670 SH   DFND 1 29,670 0 0
Bank of Montreal COM 063671101 398 6,100 SH   DFND 2 6,100 0 0
Bank of Nova Scotia COM 064149107 35,840 718,797 SH   DFND 1 718,797 0 0
Bank of Nova Scotia COM 064149107 4,150 83,270 SH   DFND 2 83,270 0 0
Baxter International Inc COM 071813109 14,428 219,205 SH   DFND 1 219,205 0 0
Baxter International Inc COM 071813109 940 14,290 SH   DFND 2 14,290 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,269 719,059 SH   DFND 2 719,059 0 0
BCE Inc - New COM NEW 05534B760 862 21,796 SH   DFND 1 21,796 0 0
BCE Inc - New COM NEW 05534B760 1,737 43,975 SH   DFND 2 43,975 0 0
BCE Inc - New COM NEW 05534B760 301 7,611 SH   DFND   7,611 0 0
Becton Dickinson & Co COM 075887109 16,514 73,293 SH   DFND 1 73,293 0 0
Becton Dickinson & Co COM 075887109 2,187 9,702 SH   DFND 2 9,702 0 0
Berkshire Hathaway B New CL B NEW 084670702 449 2,200 SH   DFND 1 2,200 0 0
Berkshire Hathaway B New CL B NEW 084670702 1,112 5,447 SH   DFND 2 5,447 0 0
Blackrock Inc COM 09247X101 462 1,175 SH   DFND 1 1,175 0 0
Blackrock Inc COM 09247X101 596 1,515 SH   DFND 2 1,515 0 0
Boeing Company COM 097023105 1,841 5,708 SH   DFND 1 5,708 0 0
Boeing Company COM 097023105 32 100 SH   DFND 2 100 0 0
Booking Holdings Inc COM 09857L108 281 163 SH   DFND 2 163 0 0
Brighthouse Financial Inc COM 10922N103 9,687 317,804 SH   DFND 1 317,804 0 0
Brighthouse Financial Inc COM 10922N103 154 5,068 SH   DFND 2 5,068 0 0
Broadridge Finl Solns Inc COM 11133T103 709 7,375 SH   DFND 2 7,375 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 31,283 816,026 SH   DFND 1 816,026 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3,693 96,343 SH   DFND 2 96,343 0 0
BRP INC COM SUN VTG 05577W200 564 21,800 SH   DFND   21,800 0 0
C A E Inc COM 124765108 3,217 175,100 SH   DFND 2 175,100 0 0
Cameco Corporation COM 13321L108 515 45,385 SH   DFND 2 45,385 0 0
Canadian Imperial Bank of Commerce COM 136069101 222 2,978 SH   DFND 1 2,978 0 0
Canadian Imperial Bank of Commerce COM 136069101 387 5,200 SH   DFND 2 5,200 0 0
Canadian Imperial Bank of Commerce COM 136069101 39 518 SH   DFND   518 0 0
Canadian National Railway Company COM 136375102 233 3,146 SH   DFND 1 3,146 0 0
Canadian National Railway Company COM 136375102 1,048 14,150 SH   DFND 2 14,150 0 0
Canadian National Railway Company COM 136375102 437 5,900 SH   DFND   5,900 0 0
Canadian Natural Resources Limited COM 136385101 1,241 51,414 SH   DFND 1 51,414 0 0
Canadian Natural Resources Limited COM 136385101 634 26,300 SH   DFND   26,300 0 0
Canadian Pacific Railway Limited COM 13645T100 110 624 SH   DFND 1 624 0 0
Canadian Pacific Railway Limited COM 13645T100 231 1,300 SH   DFND 2 1,300 0 0
Canadian Pacific Railway Limited COM 13645T100 408 2,300 SH   DFND   2,300 0 0
Capital One Fincl Corp COM 14040H105 7,289 96,425 SH   DFND 1 96,425 0 0
Capital One Fincl Corp COM 14040H105 140 1,850 SH   DFND 2 1,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,959 60,025 SH   DFND 2 60,025 0 0
CBRE GROUP INC CL A 12504L109 236 5,900 SH   DFND 2 5,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,853 440,000 SH   DFND 2 440,000 0 0
Cenovus Energy Inc COM 15135U109 510 72,507 SH   DFND 1 72,507 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 23,992 392,150 SH   DFND 1 392,150 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 786 12,866 SH   DFND 2 12,866 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 257 4,200 SH   DFND   4,200 0 0
CHEVRON CORP COM 166764100 977 8,978 SH   DFND 2 8,978 0 0
Christopher & Banks Corp. COM 171046105 110 236,000 SH   DFND 1 236,000 0 0
Citigroup Inc New COM NEW 172967424 9,681 185,960 SH   DFND 1 185,960 0 0
Citigroup Inc New COM NEW 172967424 141 2,712 SH   DFND 2 2,712 0 0
Comcast Corp Class A - New CL A 20030N101 14,113 414,494 SH   DFND 1 414,494 0 0
Comcast Corp Class A - New CL A 20030N101 2,834 83,205 SH   DFND 2 83,205 0 0
Constellation Brands Cl A CL A 21036P108 7,117 44,253 SH   DFND 1 44,253 0 0
Constellation Brands Cl A CL A 21036P108 1,205 7,490 SH   DFND 2 7,490 0 0
Costco Wholesale Corporation COM 22160K105 792 3,890 SH   DFND 1 3,890 0 0
Costco Wholesale Corporation COM 22160K105 2,342 11,493 SH   DFND 2 11,493 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 6,422 481,375 SH   DFND 1 481,375 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 95 7,150 SH   DFND 2 7,150 0 0
Crescent Point Energy Corp. COM 22576C101 1,527 503,275 SH   DFND 1 503,275 0 0
Crescent Point Energy Corp. COM 22576C101 507 167,392 SH   DFND   167,392 0 0
CVS HEALTH CORP COM 126650100 282 4,300 SH   DFND 2 4,300 0 0
Danaher Corp COM 235851102 1,604 15,561 SH   DFND 1 15,561 0 0
Danaher Corp COM 235851102 1,048 10,156 SH   DFND 2 10,156 0 0
Deere & Co COM 244199105 611 4,100 SH   DFND 1 4,100 0 0
Deere & Co COM 244199105 2,029 13,600 SH   DFND 2 13,600 0 0
DESCARTES SYSTEMS COM 249906108 3,720 141,000 SH   DFND 2 141,000 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 1,952 13,770 SH   DFND 1 13,770 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 1,457 10,275 SH   DFND 2 10,275 0 0
Discover Financial Svcs COM 254709108 13,209 223,950 SH   DFND 1 223,950 0 0
Discover Financial Svcs COM 254709108 202 3,425 SH   DFND 2 3,425 0 0
Discovery Comm Inc SRS A COM SER A 25470F104 7,808 315,585 SH   DFND 1 315,585 0 0
Discovery Comm Inc SRS A COM SER A 25470F104 124 5,000 SH   DFND 2 5,000 0 0
Dollar Tree Inc COM 256746108 201 2,230 SH   DFND 1 2,230 0 0
Dollar Tree Inc COM 256746108 325 3,600 SH   DFND 2 3,600 0 0
Dowdupont Inc COM 26078J100 62 1,150 SH   DFND 1 1,150 0 0
Dowdupont Inc COM 26078J100 4,118 76,996 SH   DFND 2 76,996 0 0
Eaton Corporation SHS G29183103 2,810 40,928 SH   DFND 2 40,928 0 0
ECOLAB INC COM 278865100 1,208 8,200 SH   DFND 2 8,200 0 0
ELI LILLY & CO COM 532457108 558 4,820 SH   DFND 2 4,820 0 0
Enbridge Inc COM 29250N105 2,687 86,448 SH   DFND 1 86,448 0 0
Enbridge Inc COM 29250N105 1,652 53,175 SH   DFND 2 53,175 0 0
Encana Corporation COM 292505104 351 60,866 SH   DFND 1 60,866 0 0
Encompass Health Corp COM 29261A100 10,244 166,026 SH   DFND 1 166,026 0 0
Encompass Health Corp COM 29261A100 185 3,001 SH   DFND 2 3,001 0 0
ENERPLUS CORP COM 292766102 2,787 358,400 SH   DFND 2 358,400 0 0
ENERPLUS CORP COM 292766102 595 76,500 SH   DFND   76,500 0 0
Equinix Inc COM PAR $0.001 29444U700 476 1,350 SH   DFND 2 1,350 0 0
ESTEE LAUDER CO CL A 518439104 504 3,872 SH   DFND 2 3,872 0 0
First Republic Bank COM 33616C100 91 1,050 SH   DFND 1 1,050 0 0
First Republic Bank COM 33616C100 4,871 56,048 SH   DFND 2 56,048 0 0
FIRSTSERVICE CORP SUB VTG SHS 33767E103 6,277 91,500 SH   DFND 2 91,500 0 0
Fomento Econ Mex Spn Adr COM 344419106 1,119 13,000 SH   DFND 2 13,000 0 0
FORTIS INC COM 349553107 870 26,100 SH   DFND   26,100 0 0
GENERAL MILLS INC COM 370334104 1,816 46,631 SH   DFND 2 46,631 0 0
GLOBAL WATER RESOURC COM 379463102 2,689 264,000 SH   DFND 2 264,000 0 0
Halliburton Co COM 406216101 69 2,606 SH   DFND 1 2,606 0 0
Halliburton Co COM 406216101 306 11,500 SH   DFND 2 11,500 0 0
Hanesbrands Inc COM 410345102 895 71,400 SH   DFND 1 71,400 0 0
HDFC Bank Ltd ADR COM 40415F101 642 6,200 SH   DFND 2 6,200 0 0
Home Depot Inc COM 437076102 77 450 SH   DFND 1 450 0 0
Home Depot Inc COM 437076102 1,714 9,974 SH   DFND 2 9,974 0 0
Honeywell Intl Inc COM 438516106 2,220 16,800 SH   DFND 1 16,800 0 0
Honeywell Intl Inc COM 438516106 1,514 11,455 SH   DFND 2 11,455 0 0
HP Inc COM 40434L105 23,455 1,146,394 SH   DFND 1 1,146,394 0 0
HP Inc COM 40434L105 920 44,947 SH   DFND 2 44,947 0 0
HUDBAY MINERALS COM 443628102 3,704 783,100 SH   DFND 2 783,100 0 0
HUDBAY MINERALS COM 443628102 73 15,400 SH   DFND   15,400 0 0
Imperial Oil Limited COM 453038408 22,337 881,340 SH   DFND 1 881,340 0 0
Imperial Oil Limited COM 453038408 462 18,219 SH   DFND 2 18,219 0 0
INTEL CORP COM 458140100 375 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 1,825 83,800 SH   DFND 2 83,800 0 0
Ishares JPM USD Emrg Mkt COM 464288281 241 2,324 SH   DFND 2 2,324 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,071 13,200 SH   DFND 2 13,200 0 0
J.P. Morgan Chase&Company COM 46625H100 35,441 363,049 SH   DFND 1 363,049 0 0
J.P. Morgan Chase&Company COM 46625H100 7,668 78,545 SH   DFND 2 78,545 0 0
Johnson & Johnson COM 478160104 11,892 92,150 SH   DFND 1 92,150 0 0
Johnson & Johnson COM 478160104 7,222 55,963 SH   DFND 2 55,963 0 0
Kimberly Clark Corp COM 494368103 638 5,600 SH   DFND 2 5,600 0 0
KIRKLAND LAKE GOLD COM 49741E100 521 20,000 SH   DFND   20,000 0 0
Kohl's Corp. COM 500255104 6,460 97,375 SH   DFND 1 97,375 0 0
Kohl's Corp. COM 500255104 96 1,440 SH   DFND 2 1,440 0 0
Kraneshr Tr MSCI One Belt ETF COM 500767868 136 6,280 SH   DFND 2 6,280 0 0
Lockheed Martin Corp COM 539830109 758 2,897 SH   DFND 2 2,897 0 0
Lyondellbasell Indus A NV COM N53745100 20,452 245,941 SH   DFND 1 245,941 0 0
Lyondellbasell Indus A NV COM N53745100 391 4,703 SH   DFND 2 4,703 0 0
Mastercard Inc Cl-A COM 57636Q104 723 3,835 SH   DFND 1 3,835 0 0
Mastercard Inc Cl-A COM 57636Q104 1,376 7,290 SH   DFND 2 7,290 0 0
McDonalds Corporation COM 580135101 841 4,738 SH   DFND 2 4,738 0 0
Mcewen Mining Inc COM 58039P107 18 10,000 SH   DFND 1 10,000 0 0
Medtronic Inc SHS G5960L103 9 100 SH   DFND 1 100 0 0
Medtronic Inc SHS G5960L103 3,565 39,188 SH   DFND 2 39,188 0 0
METHANEX CORP COM 59151K108 442 9,200 SH   DFND   9,200 0 0
Metlife Inc COM 59156R108 8,690 211,650 SH   DFND 1 211,650 0 0
Metlife Inc COM 59156R108 143 3,475 SH   DFND 2 3,475 0 0
Microsoft Corporation COM 594918104 21,588 212,545 SH   DFND 1 212,545 0 0
Microsoft Corporation COM 594918104 7,215 71,024 SH   DFND 2 71,024 0 0
Moody's Corp COM 615369105 571 4,074 SH   DFND 2 4,074 0 0
Nike Inc Class B COM 654106103 59 800 SH   DFND 1 800 0 0
Nike Inc Class B CLASS B 654106103 460 6,209 SH   DFND 2 6,209 0 0
NORTH AMERICAN CONST COM 656811106 4,508 506,700 SH   DFND 2 506,700 0 0
NORTH AMERICAN CONST COM 656811106 453 50,900 SH   DFND   50,900 0 0
NUTRIEN LTD COM 67077M108 761 16,200 SH   DFND   16,200 0 0
OPEN TEXT CORP COM 683715106 639 19,600 SH   DFND   19,600 0 0
Open Text Corporation COM 683715106 4 100 SH   DFND 1 100 0 0
Owens Illinois Inc COM 690768403 9,266 537,450 SH   DFND 1 537,450 0 0
Owens Illinois Inc COM 690768403 149 8,650 SH   DFND 2 8,650 0 0
Palo Alto Networks Inc COM 697435105 264 1,400 SH   DFND 2 1,400 0 0
Parker-Hannifin Corp COM 701094104 195 1,305 SH   DFND 1 1,305 0 0
Parker-Hannifin Corp COM 701094104 492 3,300 SH   DFND 2 3,300 0 0
Paychex Inc COM 704326107 391 6,000 SH   DFND 2 6,000 0 0
Pembina Pipeline Corp COM 706327103 24,520 826,079 SH   DFND 1 826,079 0 0
Pembina Pipeline Corp COM 706327103 405 13,644 SH   DFND 2 13,644 0 0
Pepsico Inc COM 713448108 1,635 14,800 SH   DFND 2 14,800 0 0
PerkinElmer Inc COM 714046109 628 8,000 SH   DFND 2 8,000 0 0
PERKINELMER INC COM 714046109 2,108 26,833 SH   DFND 2 26,833 0 0
Philip Morris Intl Inc COM 718172109 6,267 93,875 SH   DFND 1 93,875 0 0
Philip Morris Intl Inc COM 718172109 680 10,195 SH   DFND 2 10,195 0 0
Phillips 66 COM 718546104 715 8,300 SH   DFND 2 8,300 0 0
Precision Drilling Corp COM 74022D308 584 336,020 SH   DFND 1 336,020 0 0
PRETIUM RESOURCES COM 74139C102 680 80,300 SH   DFND   80,300 0 0
PROGRESSIVE CORP COM 743315103 217 3,600 SH   DFND 2 3,600 0 0
Putnam Premiur Income Trust COM 746853100 47 10,000 SH   DFND 1 10,000 0 0
Raytheon Co COM 755111507 13,616 88,790 SH   DFND 1 88,790 0 0
Raytheon Co COM 755111507 997 6,499 SH   DFND 2 6,499 0 0
Rogers Communications - B-NVS CLASS B 775109200 9,543 186,172 SH   DFND 1 186,172 0 0
Rogers Communications - B-NVS CLASS B 775109200 179 3,488 SH   DFND 2 3,488 0 0
Rogers Communications - B-NVS CLASS B 775109200 353 6,900 SH   DFND   6,900 0 0
Roper Technologies Inc COM 776696106 400 1,500 SH   DFND 2 1,500 0 0
Ross Stores Inc COM 778296103 1,042 12,530 SH   DFND 1 12,530 0 0
Ross Stores Inc COM 778296103 898 10,790 SH   DFND 2 10,790 0 0
Royal Bank of Canada COM 780087102 22,730 332,000 SH   DFND 1 332,000 0 0
Royal Bank of Canada COM 780087102 6,376 93,163 SH   DFND 2 93,163 0 0
Royal Bank of Canada COM 780087102 1,375 20,105 SH   DFND   20,105 0 0
Royal Dutch Shell Adr-B COM 780259107 1,460 24,350 SH   DFND 2 24,350 0 0
S & P Global Inc COM 78409V104 1,345 7,912 SH   DFND 1 7,912 0 0
S & P Global Inc COM 78409V104 1,858 10,935 SH   DFND 2 10,935 0 0
Schwab Charles Corp COM 808513105 302 7,275 SH   DFND 1 7,275 0 0
Schwab Charles Corp COM 808513106 1,050 25,275 SH   DFND 2 25,275 0 0
Schwabb U.S. Tips ETF US TIPS ETF 808524870 222 4,160 SH   DFND 2 4,160 0 0
Selctr Hlth Care SPDR COM 81369Y209 803 9,281 SH   DFND 1 9,281 0 0
Shaw Communications-B NVS COM 82028K200 16,015 884,505 SH   DFND 1 884,505 0 0
Shaw Communications-B NVS COM 82028K200 511 28,250 SH   DFND 2 28,250 0 0
SHERWIN WILLIAMS CO COM 824348106 488 1,240 SH   DFND 2 1,240 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 316 9,400 SH   DFND 2 9,400 0 0
SPDR Gold Trust ETF COM 78463V107 235 1,941 SH   DFND 2 1,941 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,804 69,300 SH   DFND 2 69,300 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,048 9,230 SH   DFND 2 9,230 0 0
STANLEY BLACK&DECKR COM 854502101 2,615 21,843 SH   DFND 2 21,843 0 0
Starbucks Corp COM 855244109 26 400 SH   DFND 1 400 0 0
Starbucks Corp COM 855244109 2,558 39,722 SH   DFND 2 39,722 0 0
Stryker Corp COM 863667101 1,578 10,069 SH   DFND 1 10,069 0 0
Sun Life Financial Services Canada Inc COM 866796105 419 12,639 SH   DFND 1 12,639 0 0
Sun Life Financial Services Canada Inc COM 866796105 448 13,500 SH   DFND   13,500 0 0
Suncor Energy Inc. COM 867224107 19,211 687,581 SH   DFND 1 687,581 0 0
Suncor Energy Inc. COM 867224107 2,411 86,333 SH   DFND 2 86,333 0 0
Suncor Energy Inc. COM 867224107 126 4,509 SH   DFND   4,509 0 0
SUPERIOR PLUS COM 86828P103 2,685 378,800 SH   DFND 2 378,800 0 0
Taiwan Semicon Man SP/ADR COM 874039100 3,699 100,205 SH   DFND 1 100,205 0 0
Taiwan Semicon Man SP/ADR COM 874039100 464 12,575 SH   DFND 2 12,575 0 0
Teck Resources Ltd B CL B 878742204 280 13,000 SH   DFND 2 13,000 0 0
Telekomunikasi Indonesia Perse Adr SPONSORED ADR 715684106 550 21,000 SH   DFND 2 21,000 0 0
Texas Instruments-Cum Rts COM 882508104 4 40 SH   DFND 1 40 0 0
Texas Instruments-Cum Rts COM 882508104 770 8,150 SH   DFND 2 8,150 0 0
Toronto Dominion Bank COM NEW 891160509 26,931 541,624 SH   DFND 1 541,624 0 0
Toronto Dominion Bank COM NEW 891160509 6,355 127,882 SH   DFND 2 127,882 0 0
Toronto Dominion Bank COM NEW 891160509 1,247 25,100 SH   DFND   25,100 0 0
Townsquare Media Inc Cl A CL A 892231101 41 10,000 SH   DFND 1 10,000 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 2,455 21,150 SH   DFND 1 21,150 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 78 675 SH   DFND 2 675 0 0
Transcanada Corp COM 89353D107 925 25,884 SH   DFND 1 25,884 0 0
Transcanada Corp COM 89353D107 1,592 44,600 SH   DFND   44,600 0 0
UBS Group AG SHS H42097107 222 17,925 SH   DFND 2 17,925 0 0
Union Pacific Corp COM 907818108 469 3,395 SH   DFND 1 3,395 0 0
United Technologies Corp COM 913017109 14,230 133,639 SH   DFND 1 133,639 0 0
United Technologies Corp COM 913017109 5,203 48,866 SH   DFND 2 48,866 0 0
Unitedhealth Group Inc COM 91324P102 19,835 79,621 SH   DFND 1 79,621 0 0
Unitedhealth Group Inc COM 91324P102 3,557 14,277 SH   DFND 2 14,277 0 0
Verizon Communications COM 92343V104 52 900 SH   DFND 1 900 0 0
Verizon Communications COM 92343V104 390 6,940 SH   DFND 2 6,940 0 0
Vermilion Energy Inc COM 923725105 5,536 262,706 SH   DFND 1 262,706 0 0
Vermilion Energy Inc COM 923725105 1,529 72,550 SH   DFND 2 72,550 0 0
Visa Inc. COM CL A 92826C839 18,888 143,159 SH   DFND 1 143,159 0 0
Visa Inc. COM CL A 92826C839 3,816 28,929 SH   DFND 2 28,929 0 0
Wal Mart Stores Inc COM 931142103 6,340 68,060 SH   DFND 1 68,060 0 0
Wal Mart Stores Inc COM 931142103 610 6,550 SH   DFND 2 6,550 0 0
Walt Disney Co COM 254687106 1,379 12,575 SH   DFND 2 12,575 0 0
WASTE CONNECTIONS COM 94106B101 260 3,500 SH   DFND   3,500 0 0
WELLS FARGO & CO COM 949746101 3,140 68,143 SH   DFND 2 68,143 0 0