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
3M CO COM 88579Y101 5,972 27,207 SH   DFND 1 0 27,207 0
ABB LTD SPONSORED ADR 000375204 1,028 43,320 SH   DFND 1 0 43,320 0
ABBOTT LABS COM 002824100 20,250 338,013 SH   DFND 1 0 338,013 0
ABBVIE INC COM 00287Y109 8,777 92,754 SH   DFND 1 0 92,754 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 767 161,721 SH   DFND 1 0 161,721 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,341 28,286 SH   DFND 1 0 28,286 0
ACTIVISION BLIZZARD INC COM 00507V109 989 14,671 SH   DFND 1 0 14,671 0
ADIENT PLC ORD SHS G0084W101 1,553 25,996 SH   DFND 1 0 25,996 0
ADOBE SYS INC COM 00724F101 844 3,909 SH   DFND 1 0 3,909 0
ADVANCED MICRO DEVICES INC COM 007903107 3,717 369,900 SH   DFND 1 0 369,900 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,071 1,042,108 SH   DFND 1 0 1,042,108 0
AECOM COM 00766T100 686 19,262 SH   DFND 1 0 19,262 0
AERCAP HOLDINGS NV SHS N00985106 1,238 24,419 SH   DFND 1 0 24,419 0
AETNA INC NEW COM 00817Y108 4,710 27,875 SH   DFND 1 0 27,875 0
AFFILIATED MANAGERS GROUP COM 008252108 2,759 14,555 SH   DFND 1 0 14,555 0
AFLAC INC COM 001055102 1,420 32,468 SH   DFND 1 0 32,468 0
AGNC INVT CORP COM 00123Q104 648 34,260 SH   DFND 1 0 34,260 0
AGNICO EAGLE MINES LTD COM 008474108 5,183 123,388 SH   DFND 1 11,954 111,434 0
AIR PRODS & CHEMS INC COM 009158106 216 1,356 SH   DFND 1 0 1,356 0
ALAMOS GOLD INC NEW COM CL A 011532108 75 14,699 SH   DFND 1 0 14,699 0
ALGONQUIN PWR UTILS CORP COM 015857105 62,757 6,336,554 SH   DFND 1 0 6,336,554 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,488 122,557 SH   DFND 1 0 122,557 0
ALIO GOLD INC COM 01627X108 22 11,109 SH   DFND 1 0 11,109 0
ALLEGIANT TRAVEL CO COM 01748X102 228 1,323 SH   DFND 1 0 1,323 0
ALLERGAN PLC SHS G0177J108 5,491 32,631 SH   DFND 1 0 32,631 0
ALLSTATE CORP COM 020002101 366 3,860 SH   DFND 1 0 3,860 0
ALPHABET INC CAP STK CL C 02079K107 49,177 47,671 SH   DFND 1 0 47,671 0
ALPHABET INC CAP STK CL A 02079K305 57,320 55,279 SH   DFND 1 0 55,279 0
ALPS ETF TR SPROTT JR GLD 00162Q585 912 30,450 SH   DFND 1 0 30,450 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,005 51,270 SH   DFND 1 0 51,270 0
ALTRIA GROUP INC COM 02209S103 3,688 59,196 SH   DFND 1 0 59,196 0
AMAZON COM INC COM 023135106 45,694 31,578 SH   DFND 1 0 31,578 0
AMDOCS LTD SHS G02602103 648 9,709 SH   DFND 1 0 9,709 0
AMERICAN EXPRESS CO COM 025816109 3,037 32,566 SH   DFND 1 0 32,566 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,206 316,228 SH   DFND 1 0 316,228 0
AMERICAN TOWER CORP NEW COM 03027X100 3,258 22,419 SH   DFND 1 0 22,419 0
AMERICAN WTR WKS CO INC NEW COM 030420103 940 11,442 SH   DFND 1 0 11,442 0
AMERICAS SILVER CORP COM NEW 03063L705 395 120,214 SH   DFND 1 0 120,214 0
AMERIPRISE FINL INC COM 03076C106 857 5,796 SH   DFND 1 0 5,796 0
AMGEN INC COM 031162100 1,360 7,981 SH   DFND 1 0 7,981 0
ANADARKO PETE CORP COM 032511107 3,244 53,701 SH   DFND 1 0 53,701 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,348 39,549 SH   DFND 1 0 39,549 0
ANNALY CAP MGMT INC COM 035710409 119 11,371 SH   DFND 1 0 11,371 0
ANTHEM INC COM 036752103 1,817 8,274 SH   DFND 1 0 8,274 0
APACHE CORP COM 037411105 346 8,988 SH   DFND 1 0 8,988 0
APOLLO INVT CORP COM 03761U106 141 26,987 SH   DFND 1 0 26,987 0
APPLE INC COM 037833100 133,595 796,425 SH   DFND 1 0 796,425 0
APPLIED MATLS INC COM 038222105 4,869 87,570 SH   DFND 1 0 87,570 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 15,268 SH   DFND 1 0 15,268 0
ARBUTUS BIOPHARMA CORP COM 03879J100 145 29,050 SH   DFND 1 0 29,050 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,139 26,272 SH   DFND 1 0 26,272 0
ARCHROCK INC COM 03957W106 799 91,335 SH   DFND 1 0 91,335 0
ARCONIC INC COM 03965L100 507 22,006 SH   DFND 1 0 22,006 0
ARK ETF TR INNOVATION ETF 00214Q104 548 14,033 SH   DFND 1 0 14,033 0
ARRIS INTL INC SHS G0551A103 983 36,991 SH   DFND 1 0 36,991 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 814 8,904 SH   DFND 1 0 8,904 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203 5,816 SH   DFND 1 0 5,816 0
AT&T INC COM 00206R102 32,949 924,443 SH   DFND 1 0 924,443 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,412 21,260 SH   DFND 1 0 21,260 0
AUTOZONE INC COM 053332102 377 581 SH   DFND 1 0 581 0
AVALONBAY CMNTYS INC COM 053484101 1,181 7,183 SH   DFND 1 0 7,183 0
AVEO PHARMACEUTICALS INC COM 053588109 29 10,000 SH   DFND 1 0 10,000 0
B2GOLD CORP COM 11777Q209 1,174 429,978 SH   DFND 1 0 429,978 0
BAIDU INC SPON ADR REP A 056752108 297 1,331 SH   DFND 1 0 1,331 0
BALLARD PWR SYS INC NEW COM 058586108 79 22,668 SH   DFND 1 0 22,668 0
BANCO SANTANDER SA ADR 05964H105 691 105,480 SH   DFND 1 0 105,480 0
BANK AMER CORP COM 060505104 59,643 1,989,232 SH   DFND 1 0 1,989,232 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,897 1,471 SH   DFND 1 0 1,471 0
BANK MONTREAL QUE COM 063671101 151,378 2,007,026 SH   DFND 1 33,075 1,973,951 0
BANK N S HALIFAX COM 064149107 562,996 9,147,218 SH   DFND 1 736,843 8,410,375 0
BANK NEW YORK MELLON CORP COM 064058100 1,695 32,898 SH   DFND 1 0 32,898 0
BANK OF THE OZARKS COM 063904106 416 8,619 SH   DFND 1 0 8,619 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 237 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 1,740 147,265 SH   DFND 1 0 147,265 0
BARRICK GOLD CORP COM 067901108 3,078 247,397 SH   DFND 1 59,771 187,626 0
BAXTER INTL INC COM 071813109 2,197 33,788 SH   DFND 1 0 33,788 0
BAYTEX ENERGY CORP COM 07317Q105 1,300 476,176 SH   DFND 1 0 476,176 0
BCE INC COM NEW 05534B760 177,282 4,123,110 SH   DFND 1 46,166 4,076,944 0
BECTON DICKINSON & CO COM 075887109 11,293 52,124 SH   DFND 1 0 52,124 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,197 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,559 228,463 SH   DFND 1 0 228,463 0
BGC PARTNERS INC CL A 05541T101 398 29,600 SH   DFND 1 0 29,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,078 24,257 SH   DFND 1 0 24,257 0
BIOTIME INC COM 09066L105 66 24,500 SH   DFND 1 0 24,500 0
BLACKBERRY LTD COM 09228F103 6,399 557,168 SH   DFND 1 25,025 532,143 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 1,380 1,002,000 SH   DFND 1 1,002,000 0 0
BLACKROCK INC COM 09247X101 3,276 6,049 SH   DFND 1 0 6,049 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,199 100,158 SH   DFND 1 0 100,158 0
BOEING CO COM 097023105 28,121 85,789 SH   DFND 1 0 85,789 0
BOOKING HLDGS INC COM 09857L108 420 202 SH   DFND 1 0 202 0
BP PLC SPONSORED ADR 055622104 2,453 60,480 SH   DFND 1 0 60,480 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,602 120,220 SH   DFND 1 0 120,220 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 827 14,329 SH   DFND 1 0 14,329 0
BROADCOM LTD SHS Y09827109 11,436 48,539 SH   DFND 1 0 48,539 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,873 1,900,767 SH   DFND 1 131,931 1,768,836 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,331 121,626 SH   DFND 1 0 121,626 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56,089 1,351,383 SH   DFND 1 0 1,351,383 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 71,252 3,719,474 SH   DFND 1 0 3,719,474 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82,859 2,670,279 SH   DFND 1 0 2,670,279 0
CAE INC COM 124765108 15,436 832,050 SH   DFND 1 0 832,050 0
CAMECO CORP COM 13321L108 868 96,133 SH   DFND 1 20,279 75,854 0
CAMPBELL SOUP CO COM 134429109 1,497 34,584 SH   DFND 1 0 34,584 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 534 15,990 SH   DFND 1 0 15,990 0
CANADIAN NAT RES LTD COM 136385101 67,218 2,140,544 SH   DFND 1 55,893 2,084,651 0
CANADIAN NATL RY CO COM 136375102 158,689 2,173,879 SH   DFND 1 38,066 2,135,813 0
CANADIAN PAC RY LTD COM 13645T100 32,376 184,357 SH   DFND 1 7,412 176,945 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 44 19,120 SH   DFND 1 0 19,120 0
CARNIVAL CORP UNIT 99/99/9999 143658300 952 14,525 SH   DFND 1 0 14,525 0
CATERPILLAR INC DEL COM 149123101 7,753 52,611 SH   DFND 1 0 52,611 0
CBS CORP NEW CL B 124857202 332 6,461 SH   DFND 1 0 6,461 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 128,967 1,463,678 SH   DFND 1 22,766 1,440,912 0
CDW CORP COM 12514G108 1,866 26,534 SH   DFND 1 0 26,534 0
CELESTICA INC SUB VTG SHS 15101Q108 196 19,035 SH   DFND 1 0 19,035 0
CELGENE CORP COM 151020104 5,685 63,742 SH   DFND 1 0 63,742 0
CENOVUS ENERGY INC COM 15135U109 26,324 3,093,827 SH   DFND 1 52,252 3,041,575 0
CENTURYLINK INC COM 156700106 962 58,550 SH   DFND 1 0 58,550 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,680 16,923 SH   DFND 1 0 16,923 0
CHEVRON CORP NEW COM 166764100 13,560 118,943 SH   DFND 1 0 118,943 0
CHUBB LIMITED COM H1467J104 648 4,738 SH   DFND 1 0 4,738 0
CHURCH & DWIGHT INC COM 171340102 3,954 78,520 SH   DFND 1 0 78,520 0
CIGNA CORPORATION COM 125509109 1,505 8,973 SH   DFND 1 0 8,973 0
CINEMARK HOLDINGS INC COM 17243V102 958 25,442 SH   DFND 1 0 25,442 0
CINTAS CORP COM 172908105 400 2,344 SH   DFND 1 0 2,344 0
CISCO SYS INC COM 17275R102 19,469 454,024 SH   DFND 1 0 454,024 0
CITIGROUP INC COM NEW 172967424 46,758 692,837 SH   DFND 1 0 692,837 0
CITY HLDG CO COM 177835105 1,435 20,939 SH   DFND 1 0 20,939 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 106 10,136 SH   DFND 1 0 10,136 0
CLOROX CO DEL COM 189054109 649 4,874 SH   DFND 1 0 4,874 0
CME GROUP INC COM CL A 12572Q105 2,613 16,166 SH   DFND 1 0 16,166 0
CMS ENERGY CORP COM 125896100 1,495 33,010 SH   DFND 1 0 33,010 0
COCA COLA CO COM 191216100 18,727 431,309 SH   DFND 1 0 431,309 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,740 65,774 SH   DFND 1 0 65,774 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,761 59,149 SH   DFND 1 0 59,149 0
COLGATE PALMOLIVE CO COM 194162103 2,772 38,680 SH   DFND 1 0 38,680 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 401 5,872 SH   DFND 1 0 5,872 0
COLUMBIA BKG SYS INC COM 197236102 1,903 45,373 SH   DFND 1 0 45,373 0
COMCAST CORP NEW CL A 20030N101 18,751 548,871 SH   DFND 1 0 548,871 0
COMMSCOPE HLDG CO INC COM 20337X109 1,580 39,545 SH   DFND 1 0 39,545 0
CONAGRA BRANDS INC COM 205887102 1,283 34,801 SH   DFND 1 0 34,801 0
CONOCOPHILLIPS COM 20825C104 5,283 89,113 SH   DFND 1 0 89,113 0
CONSOLIDATED EDISON INC COM 209115104 505 6,482 SH   DFND 1 0 6,482 0
CONSTELLATION BRANDS INC CL A 21036P108 7,434 32,633 SH   DFND 1 0 32,633 0
CORNING INC COM 219350105 2,347 84,194 SH   DFND 1 0 84,194 0
COSTCO WHSL CORP NEW COM 22160K105 23,634 125,459 SH   DFND 1 0 125,459 0
CPI CARD GROUP INC COM NEW 12634H200 408 136,290 SH   DFND 1 0 136,290 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,947 12,234 SH   DFND 1 0 12,234 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 611 36,387 SH   DFND 1 0 36,387 0
CRESCENT PT ENERGY CORP COM 22576C101 21,891 3,225,785 SH   DFND 1 27,965 3,197,820 0
CROWN CASTLE INTL CORP NEW COM 22822V101 830 7,577 SH   DFND 1 0 7,577 0
CROWN HOLDINGS INC COM 228368106 795 15,665 SH   DFND 1 0 15,665 0
CSX CORP COM 126408103 2,989 53,659 SH   DFND 1 0 53,659 0
CUMMINS INC COM 231021106 2,404 14,831 SH   DFND 1 0 14,831 0
CVS HEALTH CORP COM 126650100 30,278 486,831 SH   DFND 1 0 486,831 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 746 43,964 SH   DFND 1 0 43,964 0
D R HORTON INC COM 23331A109 1,029 23,486 SH   DFND 1 0 23,486 0
DANAHER CORP DEL COM 235851102 5,477 55,943 SH   DFND 1 0 55,943 0
DAVITA INC COM 23918K108 536 8,134 SH   DFND 1 0 8,134 0
DEERE & CO COM 244199105 4,927 31,728 SH   DFND 1 0 31,728 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,948 53,798 SH   DFND 1 0 53,798 0
DENISON MINES CORP COM 248356107 42 94,706 SH   DFND 1 0 94,706 0
DESCARTES SYS GROUP INC COM 249906108 495 17,443 SH   DFND 1 0 17,443 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,793 146,182 SH   DFND 1 0 146,182 0
DIAMONDBACK ENERGY INC COM 25278X109 433 3,420 SH   DFND 1 0 3,420 0
DISCOVER FINL SVCS COM 254709108 819 11,391 SH   DFND 1 0 11,391 0
DISNEY WALT CO COM DISNEY 254687106 55,519 552,892 SH   DFND 1 0 552,892 0
DNP SELECT INCOME FD COM 23325P104 150 14,590 SH   DFND 1 0 14,590 0
DOLLAR GEN CORP NEW COM 256677105 596 6,371 SH   DFND 1 0 6,371 0
DOMTAR CORP COM NEW 257559203 898 21,222 SH   DFND 1 0 21,222 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 506 23,449 SH   DFND 1 0 23,449 0
DOWDUPONT INC COM 26078J100 24,953 391,749 SH   DFND 1 0 391,749 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 473 3,994 SH   DFND 1 0 3,994 0
DST SYS INC DEL COM 233326107 669 8,000 SH   DFND 1 0 8,000 0
DSW INC CL A 23334L102 670 29,817 SH   DFND 1 0 29,817 0
DUKE ENERGY CORP NEW COM NEW 26441C204 664 8,571 SH   DFND 1 0 8,571 0
EASTMAN CHEM CO COM 277432100 639 6,054 SH   DFND 1 0 6,054 0
EATON CORP PLC SHS G29183103 823 10,299 SH   DFND 1 0 10,299 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 11,181 SH   DFND 1 0 11,181 0
ECOLAB INC COM 278865100 3,775 27,546 SH   DFND 1 0 27,546 0
ELDORADO GOLD CORP NEW COM 284902103 11 13,653 SH   DFND 1 0 13,653 0
EMERSON ELEC CO COM 291011104 7,238 105,995 SH   DFND 1 0 105,995 0
ENBRIDGE INC COM 29250N105 215,779 6,867,980 SH   DFND 1 86,846 6,781,134 0
ENCANA CORP COM 292505104 6,743 613,600 SH   DFND 1 49,855 563,745 0
ENERPLUS CORP COM 292766102 4,006 358,692 SH   DFND 1 0 358,692 0
ENSCO PLC SHS CLASS A G3157S106 96 21,789 SH   DFND 1 0 21,789 0
ENSIGN GROUP INC COM 29358P101 263 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 4,347 41,296 SH   DFND 1 0 41,296 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 879 14,270 SH   DFND 1 0 14,270 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 669 19,722 SH   DFND 1 0 19,722 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 853 23,568 SH   DFND 1 0 23,568 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 176 13,843 SH   DFND 1 0 13,843 0
EVEREST RE GROUP LTD COM G3223R108 315 1,227 SH   DFND 1 0 1,227 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 602 29,411 SH   DFND 1 0 29,411 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,285 30,726 SH   DFND 1 0 30,726 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 235 5,949 SH   DFND 1 0 5,949 0
EXELON CORP COM 30161N101 313 8,011 SH   DFND 1 0 8,011 0
EXPEDIA GROUP INC COM NEW 30212P303 454 4,117 SH   DFND 1 0 4,117 0
EXXON MOBIL CORP COM 30231G102 5,988 80,279 SH   DFND 1 0 80,279 0
F M C CORP COM NEW 302491303 325 4,248 SH   DFND 1 0 4,248 0
F5 NETWORKS INC COM 315616102 769 5,318 SH   DFND 1 0 5,318 0
FACEBOOK INC CL A 30303M102 36,559 228,838 SH   DFND 1 0 228,838 0
FACEBOOK INC CL A 30303M102 4,945 30,000 SH Call DFND 1 30,000 0 0
FASTENAL CO COM 311900104 2,022 37,053 SH   DFND 1 0 37,053 0
FEDEX CORP COM 31428X106 26,371 109,867 SH   DFND 1 0 109,867 0
FERRARI N V COM N3167Y103 514 4,263 SH   DFND 1 0 4,263 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,105 53,840 SH   DFND 1 0 53,840 0
FIFTH THIRD BANCORP COM 316773100 2,365 74,522 SH   DFND 1 0 74,522 0
FIRST AMERN FINL CORP COM 31847R102 2,651 45,197 SH   DFND 1 0 45,197 0
FIRST MAJESTIC SILVER CORP COM 32076V103 293 48,118 SH   DFND 1 0 48,118 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,980 32,179 SH   DFND 1 0 32,179 0
FIRST SOLAR INC COM 336433107 438 6,168 SH   DFND 1 0 6,168 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,713 22,506 SH   DFND 1 0 22,506 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 374 7,723 SH   DFND 1 0 7,723 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,092 14,953 SH   DFND 1 0 14,953 0
FLEX LTD ORD Y2573F102 2,212 135,498 SH   DFND 1 0 135,498 0
FLUOR CORP NEW COM 343412102 2,285 39,933 SH   DFND 1 0 39,933 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,406 307,461 SH   DFND 1 0 307,461 0
FORTIS INC COM 349553107 131,586 3,903,989 SH   DFND 1 21,578 3,882,411 0
FORTIVE CORP COM 34959J108 551 7,112 SH   DFND 1 0 7,112 0
FRANCO NEVADA CORP COM 351858105 9,392 137,784 SH   DFND 1 9,526 128,258 0
FREEPORT-MCMORAN INC CL B 35671D857 1,110 63,191 SH   DFND 1 0 63,191 0
GABELLI EQUITY TR INC COM 362397101 670 109,488 SH   DFND 1 0 109,488 0
GARTNER INC COM 366651107 410 3,486 SH   DFND 1 0 3,486 0
GENERAL DYNAMICS CORP COM 369550108 12,818 58,035 SH   DFND 1 0 58,035 0
GENERAL ELECTRIC CO COM 369604103 15,827 1,174,454 SH   DFND 1 0 1,174,454 0
GENERAL MLS INC COM 370334104 5,526 122,641 SH   DFND 1 0 122,641 0
GENERAL MTRS CO COM 37045V100 10,117 278,445 SH   DFND 1 0 278,445 0
GENWORTH FINL INC COM CL A 37247D106 118 41,734 SH   DFND 1 0 41,734 0
GGP INC COM 36174X101 282 13,783 SH   DFND 1 0 13,783 0
GILDAN ACTIVEWEAR INC COM 375916103 4,832 167,905 SH   DFND 1 11,231 156,674 0
GILEAD SCIENCES INC COM 375558103 14,245 188,996 SH   DFND 1 0 188,996 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,281 58,399 SH   DFND 1 0 58,399 0
GLOBAL PMTS INC COM 37940X102 201 1,800 SH   DFND 1 0 1,800 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 963 40,081 SH   DFND 1 0 40,081 0
GLOBAL X FDS CHINA FINL ETF 37950E606 464 25,100 SH   DFND 1 0 25,100 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 900 37,226 SH   DFND 1 0 37,226 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 350 10,622 SH   DFND 1 0 10,622 0
GOLDCORP INC NEW COM 380956409 14,421 1,045,737 SH   DFND 1 44,447 1,001,290 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 430 11,735 SH   DFND 1 0 11,735 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,913 35,397 SH   DFND 1 0 35,397 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,194 44,936 SH   DFND 1 0 44,936 0
GRAINGER W W INC COM 384802104 733 2,597 SH   DFND 1 0 2,597 0
GRAN TIERRA ENERGY INC COM 38500T101 51 18,547 SH   DFND 1 0 18,547 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,556 141,587 SH   DFND 1 0 141,587 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,632 288,986 SH   DFND 1 13,073 275,913 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,459 37,417 SH   DFND 1 0 37,417 0
HALLIBURTON CO COM 406216101 2,635 56,150 SH   DFND 1 0 56,150 0
HANESBRANDS INC COM 410345102 289 15,703 SH   DFND 1 0 15,703 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 412 21,114 SH   DFND 1 0 21,114 0
HARRIS CORP DEL COM 413875105 418 2,589 SH   DFND 1 0 2,589 0
HASBRO INC COM 418056107 208 2,466 SH   DFND 1 0 2,466 0
HCA HEALTHCARE INC COM 40412C101 2,829 29,171 SH   DFND 1 0 29,171 0
HERSHEY CO COM 427866108 3,963 40,046 SH   DFND 1 0 40,046 0
HOME DEPOT INC COM 437076102 43,219 242,530 SH   DFND 1 0 242,530 0
HONDA MOTOR LTD AMERN SHS 438128308 946 27,229 SH   DFND 1 0 27,229 0
HONEYWELL INTL INC COM 438516106 18,260 126,376 SH   DFND 1 0 126,376 0
HP INC COM 40434L105 622 28,375 SH   DFND 1 0 28,375 0
HSBC HLDGS PLC SPON ADR NEW 404280406 684 14,348 SH   DFND 1 0 14,348 0
HUDBAY MINERALS INC COM 443628102 2,689 381,393 SH   DFND 1 0 381,393 0
HUMANA INC COM 444859102 605 2,250 SH   DFND 1 0 2,250 0
HUNTINGTON BANCSHARES INC COM 446150104 1,042 69,043 SH   DFND 1 0 69,043 0
HUNTSMAN CORP COM 447011107 585 20,000 SH   DFND 1 0 20,000 0
IAMGOLD CORP COM 450913108 682 131,854 SH   DFND 1 0 131,854 0
ICHOR HOLDINGS SHS G4740B105 1,605 66,321 SH   DFND 1 0 66,321 0
ICICI BK LTD ADR 45104G104 737 83,298 SH   DFND 1 0 83,298 0
IDEXX LABS INC COM 45168D104 693 3,621 SH   DFND 1 0 3,621 0
ILLINOIS TOOL WKS INC COM 452308109 619 3,951 SH   DFND 1 0 3,951 0
IMMUNOGEN INC COM 45253H101 114 10,865 SH   DFND 1 0 10,865 0
IMPERIAL OIL LTD COM NEW 453038408 4,901 185,302 SH   DFND 1 12,777 172,525 0
ING GROEP N V SPONSORED ADR 456837103 2,241 132,413 SH   DFND 1 0 132,413 0
INTEL CORP COM 458140100 41,600 798,979 SH   DFND 1 0 798,979 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,881 162,199 SH   DFND 1 0 162,199 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,378 10,068 SH   DFND 1 0 10,068 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 35,700 SH   DFND 1 0 35,700 0
INTL PAPER CO COM 460146103 202 3,789 SH   DFND 1 0 3,789 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238 577 SH   DFND 1 0 577 0
INVESCO LTD SHS G491BT108 317 9,896 SH   DFND 1 0 9,896 0
INVESTORS BANCORP INC NEW COM 46146L101 630 46,218 SH   DFND 1 0 46,218 0
ISHARES GOLD TRUST ISHARES 464285105 1,284 100,862 SH   DFND 1 0 100,862 0
ISHARES INC MSCI AUST ETF 464286103 640 29,103 SH   DFND 1 0 29,103 0
ISHARES INC EM MKTS DIV ETF 464286319 7,446 171,730 SH   DFND 1 0 171,730 0
ISHARES INC MSCI BRAZIL ETF 464286400 317 7,061 SH   DFND 1 0 7,061 0
ISHARES INC MSCI EM ASIA ETF 464286426 269 3,588 SH   DFND 1 0 3,588 0
ISHARES INC MSCI CDA ETF 464286509 873 31,672 SH   DFND 1 0 31,672 0
ISHARES INC MIN VOL GBL ETF 464286525 6,486 77,385 SH   DFND 1 0 77,385 0
ISHARES INC MSCI EURZONE ETF 464286608 22,608 521,495 SH   DFND 1 0 521,495 0
ISHARES INC MSCI PAC JP ETF 464286665 372 7,985 SH   DFND 1 0 7,985 0
ISHARES INC MSCI STH KOR ETF 464286772 348 4,609 SH   DFND 1 0 4,609 0
ISHARES INC MSCI GERMANY ETF 464286806 2,663 83,127 SH   DFND 1 0 83,127 0
ISHARES INC MSCI MEXICO ETF 464286822 907 17,610 SH   DFND 1 0 17,610 0
ISHARES INC CORE MSCI EMKT 46434G103 1,659 28,385 SH   DFND 1 0 28,385 0
ISHARES INC CUR HD MSCI EM 46434G509 423 15,706 SH   DFND 1 0 15,706 0
ISHARES INC MSCI JPN ETF NEW 46434G822 657 10,819 SH   DFND 1 0 10,819 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 414 24,883 SH   DFND 1 0 24,883 0
ISHARES TR S&P 100 ETF 464287101 2,845 24,538 SH   DFND 1 0 24,538 0
ISHARES TR SELECT DIVID ETF 464287168 2,448 25,738 SH   DFND 1 0 25,738 0
ISHARES TR TIPS BD ETF 464287176 5,558 49,175 SH   DFND 1 0 49,175 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,838 38,917 SH   DFND 1 0 38,917 0
ISHARES TR TRANS AVG ETF 464287192 3,294 17,612 SH   DFND 1 0 17,612 0
ISHARES TR CORE S&P500 ETF 464287200 6,679 25,174 SH   DFND 1 0 25,174 0
ISHARES TR CORE US AGGBD ET 464287226 4,039 37,658 SH   DFND 1 0 37,658 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,333 172,620 SH   DFND 1 0 172,620 0
ISHARES TR IBOXX INV CP ETF 464287242 14,680 125,072 SH   DFND 1 0 125,072 0
ISHARES TR GLOBAL TECH ETF 464287291 7,254 45,842 SH   DFND 1 0 45,842 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,747 15,690 SH   DFND 1 0 15,690 0
ISHARES TR S&P 500 VAL ETF 464287408 342 3,124 SH   DFND 1 0 3,124 0
ISHARES TR 20 YR TR BD ETF 464287432 1,482 12,158 SH   DFND 1 0 12,158 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,847 56,689 SH   DFND 1 0 56,689 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,750 92,764 SH   DFND 1 0 92,764 0
ISHARES TR MSCI EAFE ETF 464287465 5,505 79,013 SH   DFND 1 0 79,013 0
ISHARES TR RUS MID CAP ETF 464287499 1,663 8,055 SH   DFND 1 0 8,055 0
ISHARES TR CORE S&P MCP ETF 464287507 277 1,478 SH   DFND 1 0 1,478 0
ISHARES TR PHLX SEMICND ETF 464287523 1,707 9,479 SH   DFND 1 0 9,479 0
ISHARES TR N AMER TECH ETF 464287549 967 5,521 SH   DFND 1 0 5,521 0
ISHARES TR NASDAQ BIOTECH 464287556 8,156 76,430 SH   DFND 1 0 76,430 0
ISHARES TR GLOBAL 100 ETF 464287572 10,868 124,223 SH   DFND 1 0 124,223 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,245 7,080 SH   DFND 1 0 7,080 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,920 19,235 SH   DFND 1 0 19,235 0
ISHARES TR CORE S&P US VLU 464287663 922 17,352 SH   DFND 1 0 17,352 0
ISHARES TR U.S. TECH ETF 464287721 1,281 7,613 SH   DFND 1 0 7,613 0
ISHARES TR US INDUSTRIALS 464287754 4,964 34,231 SH   DFND 1 0 34,231 0
ISHARES TR US HLTHCARE ETF 464287762 454 2,640 SH   DFND 1 0 2,640 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,702 36,235 SH   DFND 1 0 36,235 0
ISHARES TR U.S. FINLS ETF 464287788 13,376 113,526 SH   DFND 1 0 113,526 0
ISHARES TR U.S. ENERGY ETF 464287796 2,094 56,633 SH   DFND 1 0 56,633 0
ISHARES TR CORE S&P SCP ETF 464287804 373 4,840 SH   DFND 1 0 4,840 0
ISHARES TR EUROPE ETF 464287861 1,095 23,488 SH   DFND 1 0 23,488 0
ISHARES TR GL TIMB FORE ETF 464288174 661 8,443 SH   DFND 1 0 8,443 0
ISHARES TR MSCI AC ASIA ETF 464288182 245 3,166 SH   DFND 1 0 3,166 0
ISHARES TR MSCI ACWI EX US 464288240 407 8,192 SH   DFND 1 0 8,192 0
ISHARES TR MSCI ACWI ETF 464288257 841 11,736 SH   DFND 1 0 11,736 0
ISHARES TR JPMORGAN USD EMG 464288281 4,752 42,121 SH   DFND 1 0 42,121 0
ISHARES TR GLB INFRASTR ETF 464288372 1,914 44,662 SH   DFND 1 0 44,662 0
ISHARES TR INTL DEVPPTY ETF 464288422 210 5,400 SH   DFND 1 0 5,400 0
ISHARES TR ASIA 50 ETF 464288430 3,297 48,301 SH   DFND 1 0 48,301 0
ISHARES TR INTL SEL DIV ETF 464288448 4,095 124,061 SH   DFND 1 0 124,061 0
ISHARES TR IBOXX HI YD ETF 464288513 1,559 18,202 SH   DFND 1 0 18,202 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,472 23,819 SH   DFND 1 0 23,819 0
ISHARES TR 10-20 YR TRS ETF 464288653 622 4,740 SH   DFND 1 0 4,740 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,394 19,844 SH   DFND 1 0 19,844 0
ISHARES TR SHORT TREAS BD 464288679 10,366 93,965 SH   DFND 1 0 93,965 0
ISHARES TR S&P US PFD STK 464288687 1,265 33,672 SH   DFND 1 0 33,672 0
ISHARES TR GLOBAL MATER ETF 464288695 285 4,214 SH   DFND 1 0 4,214 0
ISHARES TR GLB CNS DISC ETF 464288745 281 2,947 SH   DFND 1 0 2,947 0
ISHARES TR US HOME CONS ETF 464288752 4,078 103,273 SH   DFND 1 0 103,273 0
ISHARES TR US AER DEF ETF 464288760 2,527 12,764 SH   DFND 1 0 12,764 0
ISHARES TR US REGNL BKS ETF 464288778 911 18,085 SH   DFND 1 0 18,085 0
ISHARES TR U.S. INSRNCE ETF 464288786 245 3,800 SH   DFND 1 0 3,800 0
ISHARES TR US HLTHCR PR ETF 464288828 219 1,387 SH   DFND 1 0 1,387 0
ISHARES TR MSCI EURO FL ETF 464289180 6,059 262,386 SH   DFND 1 0 262,386 0
ISHARES TR RUS TP200 GR ETF 464289438 1,147 15,850 SH   DFND 1 0 15,850 0
ISHARES TR INDIA 50 ETF 464289529 200 5,651 SH   DFND 1 0 5,651 0
ISHARES TR GRWT ALLOCAT ETF 464289867 494 11,082 SH   DFND 1 0 11,082 0
ISHARES TR MODERT ALLOC ETF 464289875 274 7,253 SH   DFND 1 0 7,253 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,371 125,096 SH   DFND 1 0 125,096 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,013 23,826 SH   DFND 1 0 23,826 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,081 29,087 SH   DFND 1 0 29,087 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,605 25,459 SH   DFND 1 0 25,459 0
ISHARES TR MRNGSTR INC ETF 46432F875 706 28,246 SH   DFND 1 0 28,246 0
ISHARES TR 0-5YR INVT GR CP 46434V100 456 9,174 SH   DFND 1 0 9,174 0
ISHARES TR HDG MSCI EAFE 46434V803 3,403 118,473 SH   DFND 1 0 118,473 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,039 29,918 SH   DFND 1 0 29,918 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 813 16,217 SH   DFND 1 0 16,217 0
ISHARES US ETF TR INT RT HDG C B 46431W705 5,707 59,026 SH   DFND 1 0 59,026 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 2,567 98,094 SH   DFND 1 0 98,094 0
J2 GLOBAL INC COM 48123V102 767 9,722 SH   DFND 1 0 9,722 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,371 23,175 SH   DFND 1 0 23,175 0
JD COM INC SPON ADR CL A 47215P106 1,518 37,507 SH   DFND 1 0 37,507 0
JOHNSON & JOHNSON COM 478160104 104,659 816,886 SH   DFND 1 0 816,886 0
JOHNSON CTLS INTL PLC SHS G51502105 1,583 44,944 SH   DFND 1 0 44,944 0
JPMORGAN CHASE & CO COM 46625H100 91,510 832,297 SH   DFND 1 0 832,297 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 697 6,907 SH   DFND 1 0 6,907 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 2,223 SH   DFND 1 0 2,223 0
KAR AUCTION SVCS INC COM 48238T109 2,735 50,468 SH   DFND 1 0 50,468 0
KELLOGG CO COM 487836108 3,857 59,338 SH   DFND 1 0 59,338 0
KEYCORP NEW COM 493267108 222 11,339 SH   DFND 1 0 11,339 0
KIMBERLY CLARK CORP COM 494368103 2,180 19,794 SH   DFND 1 0 19,794 0
KINDER MORGAN INC DEL COM 49456B101 3,883 257,960 SH   DFND 1 0 257,960 0
KINROSS GOLD CORP COM NO PAR 496902404 1,402 355,246 SH   DFND 1 63,894 291,352 0
KIRKLAND LAKE GOLD LTD COM 49741E100 288 18,722 SH   DFND 1 0 18,722 0
KKR & CO L P DEL COM UNITS 48248M102 1,076 53,026 SH   DFND 1 0 53,026 0
KLA-TENCOR CORP COM 482480100 877 8,050 SH   DFND 1 0 8,050 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,380 114,346 SH   DFND 1 0 114,346 0
KRAFT HEINZ CO COM 500754106 11,981 192,396 SH   DFND 1 0 192,396 0
KRANESHARES TR CSI CHI INTERNET 500767306 334 5,433 SH   DFND 1 0 5,433 0
KROGER CO COM 501044101 3,005 125,538 SH   DFND 1 0 125,538 0
L BRANDS INC COM 501797104 657 17,190 SH   DFND 1 0 17,190 0
LAM RESEARCH CORP COM 512807108 675 3,325 SH   DFND 1 0 3,325 0
LAUDER ESTEE COS INC CL A 518439104 369 2,462 SH   DFND 1 0 2,462 0
LEAR CORP COM NEW 521865204 253 1,361 SH   DFND 1 0 1,361 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,406 46,227 SH   DFND 1 0 46,227 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 870 34,563 SH   DFND 1 0 34,563 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 202 10,397 SH   DFND 1 0 10,397 0
LILLY ELI & CO COM 532457108 7,178 92,794 SH   DFND 1 0 92,794 0
LINCOLN NATL CORP IND COM 534187109 1,938 26,530 SH   DFND 1 0 26,530 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,031 190,646 SH   DFND 1 0 190,646 0
LIVE NATION ENTERTAINMENT IN COM 538034109 884 20,984 SH   DFND 1 0 20,984 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 659 177,143 SH   DFND 1 0 177,143 0
LOCKHEED MARTIN CORP COM 539830109 5,902 17,470 SH   DFND 1 0 17,470 0
LOGITECH INTL S A SHS H50430232 490 13,346 SH   DFND 1 0 13,346 0
LOWES COS INC COM 548661107 1,183 13,481 SH   DFND 1 0 13,481 0
LULULEMON ATHLETICA INC COM 550021109 506 5,680 SH   DFND 1 0 5,680 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,120 114,708 SH   DFND 1 0 114,708 0
MAGNA INTL INC COM 559222401 59,423 1,055,801 SH   DFND 1 17,261 1,038,540 0
MANULIFE FINL CORP COM 56501R106 197,736 10,663,270 SH   DFND 1 101,573 10,561,697 0
MARATHON PETE CORP COM 56585A102 583 7,972 SH   DFND 1 0 7,972 0
MARRIOTT INTL INC NEW CL A 571903202 435 3,198 SH   DFND 1 0 3,198 0
MASCO CORP COM 574599106 297 7,357 SH   DFND 1 0 7,357 0
MASTERCARD INCORPORATED CL A 57636Q104 11,254 64,262 SH   DFND 1 0 64,262 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,707 37,053 SH   DFND 1 0 37,053 0
MCCORMICK & CO INC COM VTG 579780107 351 3,220 SH   DFND 1 0 3,220 0
MCCORMICK & CO INC COM NON VTG 579780206 8,185 76,938 SH   DFND 1 0 76,938 0
MCDONALDS CORP COM 580135101 19,498 124,708 SH   DFND 1 0 124,708 0
MCKESSON CORP COM 58155Q103 4,690 33,303 SH   DFND 1 0 33,303 0
MEDTRONIC PLC SHS G5960L103 10,228 127,533 SH   DFND 1 0 127,533 0
MERCADOLIBRE INC COM 58733R102 1,813 5,091 SH   DFND 1 0 5,091 0
MERCK & CO INC COM 58933Y105 9,742 178,883 SH   DFND 1 0 178,883 0
METHANEX CORP COM 59151K108 2,305 38,221 SH   DFND 1 0 38,221 0
METLIFE INC COM 59156R108 42,714 930,979 SH   DFND 1 0 930,979 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,620 50,579 SH   DFND 1 0 50,579 0
MICRON TECHNOLOGY INC COM 595112103 7,865 150,909 SH   DFND 1 0 150,909 0
MICROSOFT CORP COM 594918104 79,122 867,077 SH   DFND 1 0 867,077 0
MOLSON COORS BREWING CO CL B 60871R209 281 3,735 SH   DFND 1 0 3,735 0
MONDELEZ INTL INC CL A 609207105 7,545 180,844 SH   DFND 1 0 180,844 0
MONSANTO CO NEW COM 61166W101 1,219 10,443 SH   DFND 1 0 10,443 0
MORGAN STANLEY COM NEW 617446448 1,735 32,156 SH   DFND 1 0 32,156 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 710 6,742 SH   DFND 1 0 6,742 0
NANOVIRICIDES INC COM NEW 630087203 16 18,900 SH   DFND 1 0 18,900 0
NEMAURA MED INC COM 640442109 57 12,500 SH   DFND 1 0 12,500 0
NEOVASC INC COM 64065J106 1 25,400 SH   DFND 1 0 25,400 0
NETFLIX INC COM 64110L106 8,325 28,197 SH   DFND 1 0 28,197 0
NEW GOLD INC CDA COM 644535106 1,396 545,610 SH   DFND 1 0 545,610 0
NEXGEN ENERGY LTD COM 65340P106 22 12,755 SH   DFND 1 0 12,755 0
NEXTERA ENERGY INC COM 65339F101 1,798 11,012 SH   DFND 1 0 11,012 0
NIC INC COM 62914B100 642 48,247 SH   DFND 1 0 48,247 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,251 39,354 SH   DFND 1 0 39,354 0
NIKE INC CL B 654106103 9,887 148,836 SH   DFND 1 0 148,836 0
NOKIA CORP SPONSORED ADR 654902204 67 12,309 SH   DFND 1 0 12,309 0
NORBORD INC COM NEW 65548P403 8,532 236,418 SH   DFND 1 0 236,418 0
NORFOLK SOUTHERN CORP COM 655844108 970 7,142 SH   DFND 1 0 7,142 0
NORTHROP GRUMMAN CORP COM 666807102 631 1,807 SH   DFND 1 0 1,807 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 643 12,138 SH   DFND 1 0 12,138 0
NOVARTIS A G SPONSORED ADR 66987V109 4,238 52,433 SH   DFND 1 0 52,433 0
NOVO-NORDISK A S ADR 670100205 8,789 178,491 SH   DFND 1 0 178,491 0
NUCOR CORP COM 670346105 976 15,979 SH   DFND 1 0 15,979 0
NUTRIEN LTD COM 67077M108 89,546 1,896,512 SH   DFND 1 33,006 1,863,506 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 720 73,658 SH   DFND 1 0 73,658 0
NVIDIA CORP COM 67066G104 5,784 24,979 SH   DFND 1 0 24,979 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 530 2,143 SH   DFND 1 0 2,143 0
OBSIDIAN ENERGY LTD COM 674482104 299 316,300 SH   DFND 1 0 316,300 0
OMNICOM GROUP INC COM 681919106 1,230 16,929 SH   DFND 1 0 16,929 0
OPEN TEXT CORP COM 683715106 9,279 267,173 SH   DFND 1 13,619 253,554 0
ORACLE CORP COM 68389X105 15,311 334,707 SH   DFND 1 0 334,707 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 127 13,133 SH   DFND 1 0 13,133 0
PAN AMERICAN SILVER CORP COM 697900108 377 23,696 SH   DFND 1 0 23,696 0
PARKER HANNIFIN CORP COM 701094104 891 5,209 SH   DFND 1 0 5,209 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,131 65,535 SH   DFND 1 0 65,535 0
PAYPAL HLDGS INC COM 70450Y103 8,829 116,409 SH   DFND 1 0 116,409 0
PEMBINA PIPELINE CORP COM 706327103 102,619 3,292,266 SH   DFND 1 25,790 3,266,476 0
PENGROWTH ENERGY CORP COM 70706P104 261 414,926 SH   DFND 1 0 414,926 0
PEPSICO INC COM 713448108 25,605 234,629 SH   DFND 1 0 234,629 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,078 76,252 SH   DFND 1 0 76,252 0
PFIZER INC COM 717081103 44,322 1,249,139 SH   DFND 1 0 1,249,139 0
PG&E CORP COM 69331C108 222 5,048 SH   DFND 1 0 5,048 0
PHILIP MORRIS INTL INC COM 718172109 1,773 17,838 SH   DFND 1 0 17,838 0
PHILLIPS 66 COM 718546104 905 9,440 SH   DFND 1 0 9,440 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9,718 SH   DFND 1 0 9,718 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,243 69,490 SH   DFND 1 0 69,490 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,214 32,250 SH   DFND 1 0 32,250 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 457 4,500 SH   DFND 1 0 4,500 0
PIONEER NAT RES CO COM 723787107 833 4,850 SH   DFND 1 0 4,850 0
PNC FINL SVCS GROUP INC COM 693475105 342 2,265 SH   DFND 1 0 2,265 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 207 12,206 SH   DFND 1 0 12,206 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,088 211,500 SH   DFND 1 0 211,500 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,003 142,009 SH   DFND 1 0 142,009 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 397 11,644 SH   DFND 1 0 11,644 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 438 9,823 SH   DFND 1 0 9,823 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 389 6,859 SH   DFND 1 0 6,859 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 390 7,104 SH   DFND 1 0 7,104 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,538 75,329 SH   DFND 1 0 75,329 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 414 9,750 SH   DFND 1 0 9,750 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 253 3,264 SH   DFND 1 0 3,264 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 574 10,909 SH   DFND 1 0 10,909 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,678 29,495 SH   DFND 1 0 29,495 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 276 4,818 SH   DFND 1 0 4,818 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 805 6,250 SH   DFND 1 0 6,250 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 659 21,642 SH   DFND 1 0 21,642 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 285 2,588 SH   DFND 1 0 2,588 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 279 4,920 SH   DFND 1 0 4,920 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 233 4,704 SH   DFND 1 0 4,704 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,034 217,635 SH   DFND 1 0 217,635 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 413 18,182 SH   DFND 1 0 18,182 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,424 65,105 SH   DFND 1 0 65,105 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 221 12,116 SH   DFND 1 0 12,116 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,314 98,114 SH   DFND 1 0 98,114 0
PPG INDS INC COM 693506107 246 2,202 SH   DFND 1 0 2,202 0
PRAXAIR INC COM 74005P104 660 4,571 SH   DFND 1 0 4,571 0
PRECISION DRILLING CORP COM 2010 74022D308 348 126,000 SH   DFND 1 0 126,000 0
PROCTER AND GAMBLE CO COM 742718109 35,565 448,695 SH   DFND 1 0 448,695 0
PROGRESSIVE CORP OHIO COM 743315103 1,818 29,831 SH   DFND 1 0 29,831 0
PROLOGIS INC COM 74340W103 1,498 23,787 SH   DFND 1 0 23,787 0
PROSHARES TR S&P 500 DV ARIST 74348A467 593 9,521 SH   DFND 1 0 9,521 0
PRUDENTIAL FINL INC COM 744320102 1,851 17,877 SH   DFND 1 0 17,877 0
PRUDENTIAL PLC ADR 74435K204 367 7,176 SH   DFND 1 0 7,176 0
PUBLIC STORAGE COM 74460D109 2,063 10,297 SH   DFND 1 0 10,297 0
PVH CORP COM 693656100 405 2,673 SH   DFND 1 0 2,673 0
QORVO INC COM 74736K101 1,631 23,157 SH   DFND 1 0 23,157 0
QUALCOMM INC COM 747525103 7,279 131,379 SH   DFND 1 0 131,379 0
QUANTA SVCS INC COM 74762E102 2,691 78,350 SH   DFND 1 0 78,350 0
QUARTERHILL INC COM 747713105 29 20,204 SH   DFND 1 0 20,204 0
RANGE RES CORP COM 75281A109 514 35,376 SH   DFND 1 0 35,376 0
RAYTHEON CO COM NEW 755111507 4,996 23,156 SH   DFND 1 0 23,156 0
REGENERON PHARMACEUTICALS COM 75886F107 263 765 SH   DFND 1 0 765 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,736 576,009 SH   DFND 1 12,497 563,512 0
RIO TINTO PLC SPONSORED ADR 767204100 1,277 24,783 SH   DFND 1 0 24,783 0
RITCHIE BROS AUCTIONEERS COM 767744105 350 11,152 SH   DFND 1 0 11,152 0
RITE AID CORP COM 767754104 491 292,200 SH   DFND 1 0 292,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 78,430 1,761,490 SH   DFND 1 18,350 1,743,140 0
ROPER TECHNOLOGIES INC COM 776696106 529 1,884 SH   DFND 1 0 1,884 0
ROSS STORES INC COM 778296103 2,112 27,092 SH   DFND 1 0 27,092 0
ROYAL BK CDA MONTREAL QUE COM 780087102 489,226 6,339,724 SH   DFND 1 74,017 6,265,707 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 85 11,500 SH   DFND 1 0 11,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,784 32,143 SH   DFND 1 0 32,143 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,045 153,319 SH   DFND 1 0 153,319 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,391 84,499 SH   DFND 1 0 84,499 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,028 82,970 SH   DFND 1 0 82,970 0
RYDER SYS INC COM 783549108 7,436 102,180 SH   DFND 1 0 102,180 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,670 16,787 SH   DFND 1 0 16,787 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,008 6,671 SH   DFND 1 0 6,671 0
S&P GLOBAL INC COM 78409V104 2,014 10,544 SH   DFND 1 0 10,544 0
SALESFORCE COM INC COM 79466L302 5,007 43,058 SH   DFND 1 0 43,058 0
SALLY BEAUTY HLDGS INC COM 79546E104 357 21,722 SH   DFND 1 0 21,722 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,105 658,375 SH   DFND 1 0 658,375 0
SANOFI SPONSORED ADR 80105N105 1,909 47,639 SH   DFND 1 0 47,639 0
SAP SE SPON ADR 803054204 2,841 27,020 SH   DFND 1 0 27,020 0
SCHEIN HENRY INC COM 806407102 867 12,905 SH   DFND 1 0 12,905 0
SCHLUMBERGER LTD COM 806857108 4,023 62,118 SH   DFND 1 0 62,118 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 448 14,350 SH   DFND 1 0 14,350 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 676 18,146 SH   DFND 1 0 18,146 0
SCOTTS MIRACLE GRO CO CL A 810186106 677 7,892 SH   DFND 1 0 7,892 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 269 4,600 SH   DFND 1 0 4,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,386 66,181 SH   DFND 1 0 66,181 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,852 54,170 SH   DFND 1 0 54,170 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 863 8,522 SH   DFND 1 0 8,522 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,843 27,345 SH   DFND 1 0 27,345 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,115 149,265 SH   DFND 1 0 149,265 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 950 12,782 SH   DFND 1 0 12,782 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,317 111,885 SH   DFND 1 0 111,885 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 363 7,000 SH   DFND 1 0 7,000 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 49 23,278 SH   DFND 1 0 23,278 0
SERVICE CORP INTL COM 817565104 245 6,491 SH   DFND 1 0 6,491 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,991 2,652,188 SH   DFND 1 22,282 2,629,906 0
SHERWIN WILLIAMS CO COM 824348106 1,979 5,046 SH   DFND 1 0 5,046 0
SHOPIFY INC CL A 82509L107 4,076 32,803 SH   DFND 1 0 32,803 0
SIERRA METALS INC COM 82639W106 42 17,100 SH   DFND 1 17,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,231 7,975 SH   DFND 1 0 7,975 0
SIRIUS XM HLDGS INC COM 82968B103 168 26,934 SH   DFND 1 0 26,934 0
SMITH A O COM 831865209 342 5,386 SH   DFND 1 0 5,386 0
SMUCKER J M CO COM NEW 832696405 5,426 43,760 SH   DFND 1 0 43,760 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,251 78,966 SH   DFND 1 0 78,966 0
SOUTHERN CO COM 842587107 704 15,767 SH   DFND 1 0 15,767 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,068 4,424 SH   DFND 1 0 4,424 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,331 26,488 SH   DFND 1 0 26,488 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,688 66,762 SH   DFND 1 0 66,762 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 767 11,247 SH   DFND 1 0 11,247 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 272 6,784 SH   DFND 1 0 6,784 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,921 106,089 SH   DFND 1 0 106,089 0
SPDR SER TR SPDR BLOOMBERG 78468R663 13,347 145,832 SH   DFND 1 0 145,832 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 253 7,067 SH   DFND 1 0 7,067 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,976 65,844 SH   DFND 1 0 65,844 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 452 10,213 SH   DFND 1 0 10,213 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,224 63,136 SH   DFND 1 0 63,136 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 589 17,280 SH   DFND 1 0 17,280 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,116 297,209 SH   DFND 1 0 297,209 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,203 25,128 SH   DFND 1 0 25,128 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 391 2,945 SH   DFND 1 0 2,945 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,990 34,057 SH   DFND 1 0 34,057 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 273 18,480 SH   DFND 1 0 18,480 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,657 278,107 SH   DFND 1 0 278,107 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 414 38,561 SH   DFND 1 0 38,561 0
SQUARE INC CL A 852234103 415 8,437 SH   DFND 1 0 8,437 0
STANLEY BLACK & DECKER INC COM 854502101 1,586 10,355 SH   DFND 1 0 10,355 0
STANTEC INC COM 85472N109 8,120 332,998 SH   DFND 1 0 332,998 0
STARBUCKS CORP COM 855244109 34,383 594,087 SH   DFND 1 0 594,087 0
STRYKER CORP COM 863667101 1,193 7,417 SH   DFND 1 0 7,417 0
STUDENT TRANSN INC COM 86388A108 4,063 543,874 SH   DFND 1 0 543,874 0
SUN LIFE FINL INC COM 866796105 90,691 2,215,931 SH   DFND 1 31,279 2,184,652 0
SUNCOR ENERGY INC NEW COM 867224107 113,637 3,296,297 SH   DFND 1 84,086 3,212,211 0
SYNCHRONY FINL COM 87165B103 3,566 106,378 SH   DFND 1 0 106,378 0
SYSCO CORP COM 871829107 2,934 48,949 SH   DFND 1 0 48,949 0
TAHOE RES INC COM 873868103 120 25,625 SH   DFND 1 0 25,625 0
TAPESTRY INC COM 876030107 247 4,688 SH   DFND 1 0 4,688 0
TARGET CORP COM 87612E106 725 10,442 SH   DFND 1 0 10,442 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 263 2,665 SH   DFND 1 0 2,665 0
TE CONNECTIVITY LTD REG SHS H84989104 1,251 12,528 SH   DFND 1 0 12,528 0
TECK RESOURCES LTD CL B 878742204 16,650 647,560 SH   DFND 1 25,787 621,773 0
TEEKAY CORPORATION COM Y8564W103 194 23,965 SH   DFND 1 0 23,965 0
TELUS CORP COM 87971M103 103,774 2,966,211 SH   DFND 1 80,464 2,885,747 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,250 195,700 SH   DFND 1 0 195,700 0
TENNECO INC COM 880349105 1,002 18,270 SH   DFND 1 0 18,270 0
TEREX CORP NEW COM 880779103 316 8,440 SH   DFND 1 0 8,440 0
TESLA INC COM 88160R101 1,497 5,625 SH   DFND 1 0 5,625 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,669 156,260 SH   DFND 1 0 156,260 0
TEXAS INSTRS INC COM 882508104 3,986 38,379 SH   DFND 1 0 38,379 0
TEXTRON INC COM 883203101 969 16,444 SH   DFND 1 0 16,444 0
THERMO FISHER SCIENTIFIC INC COM 883556102 803 3,890 SH   DFND 1 0 3,890 0
THOMSON REUTERS CORP COM 884903105 11,798 305,691 SH   DFND 1 13,447 292,244 0
TIME WARNER INC COM NEW 887317303 937 9,907 SH   DFND 1 0 9,907 0
TJX COS INC NEW COM 872540109 3,119 38,249 SH   DFND 1 0 38,249 0
TORONTO DOMINION BK ONT COM NEW 891160509 439,115 7,745,313 SH   DFND 1 94,447 7,650,866 0
TOTAL S A SPONSORED ADR 89151E109 1,125 19,496 SH   DFND 1 0 19,496 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,363 10,452 SH   DFND 1 0 10,452 0
TRANSALTA CORP COM 89346D107 2,949 545,461 SH   DFND 1 0 545,461 0
TRANSCANADA CORP COM 89353D107 154,373 3,752,046 SH   DFND 1 45,159 3,706,887 0
TRANSGLOBE ENERGY CORP COM 893662106 26 20,000 SH   DFND 1 0 20,000 0
TRANSOCEAN LTD REG SHS H8817H100 399 40,314 SH   DFND 1 0 40,314 0
TRAVELERS COMPANIES INC COM 89417E109 511 3,680 SH   DFND 1 0 3,680 0
TUPPERWARE BRANDS CORP COM 899896104 675 13,960 SH   DFND 1 0 13,960 0
TURQUOISE HILL RES LTD COM 900435108 95 31,350 SH   DFND 1 0 31,350 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 292 7,958 SH   DFND 1 0 7,958 0
TYSON FOODS INC CL A 902494103 353 4,826 SH   DFND 1 0 4,826 0
UNDER ARMOUR INC CL A 904311107 327 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CL A 904311107 446 27,250 SH   DFND 1 20,000 7,250 0
UNILEVER N V N Y SHS NEW 904784709 2,434 43,160 SH   DFND 1 0 43,160 0
UNILEVER PLC SPON ADR NEW 904767704 17,520 315,438 SH   DFND 1 0 315,438 0
UNION PAC CORP COM 907818108 9,120 67,849 SH   DFND 1 0 67,849 0
UNITED PARCEL SERVICE INC CL B 911312106 23,384 223,481 SH   DFND 1 0 223,481 0
UNITED RENTALS INC COM 911363109 564 3,268 SH   DFND 1 0 3,268 0
UNITED STATES STL CORP NEW COM 912909108 212 6,013 SH   DFND 1 0 6,013 0
UNITED TECHNOLOGIES CORP COM 913017109 35,801 284,591 SH   DFND 1 0 284,591 0
UNITEDHEALTH GROUP INC COM 91324P102 12,787 59,770 SH   DFND 1 0 59,770 0
US BANCORP DEL COM NEW 902973304 1,798 35,604 SH   DFND 1 0 35,604 0
V F CORP COM 918204108 1,230 16,602 SH   DFND 1 0 16,602 0
VALE S A ADR 91912E105 5,652 444,570 SH   DFND 1 0 444,570 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 398 25,032 SH   DFND 1 15,881 9,151 0
VALERO ENERGY CORP NEW COM 91913Y100 15,049 162,243 SH   DFND 1 0 162,243 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 803 36,534 SH   DFND 1 0 36,534 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,095 99,878 SH   DFND 1 0 99,878 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 680 22,723 SH   DFND 1 0 22,723 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 862 8,261 SH   DFND 1 0 8,261 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 502 4,170 SH   DFND 1 0 4,170 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 978 30,427 SH   DFND 1 0 30,427 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262 3,342 SH   DFND 1 0 3,342 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 327 4,088 SH   DFND 1 0 4,088 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,135 57,276 SH   DFND 1 0 57,276 0
VANGUARD GROUP DIV APP ETF 921908844 9,221 91,245 SH   DFND 1 0 91,245 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,796 15,680 SH   DFND 1 0 15,680 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2,857 SH   DFND 1 0 2,857 0
VANGUARD INDEX FDS VALUE ETF 922908744 418 4,053 SH   DFND 1 0 4,053 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 448 3,301 SH   DFND 1 0 3,301 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,256 26,745 SH   DFND 1 0 26,745 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,054 155,735 SH   DFND 1 0 155,735 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 537 10,970 SH   DFND 1 0 10,970 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,608 33,248 SH   DFND 1 0 33,248 0
VANGUARD STAR FD VG TL INTL STK F 921909768 504 8,921 SH   DFND 1 0 8,921 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,090 25,342 SH   DFND 1 0 25,342 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 283 4,380 SH   DFND 1 0 4,380 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 673 8,580 SH   DFND 1 0 8,580 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,847 12,185 SH   DFND 1 0 12,185 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 886 6,541 SH   DFND 1 0 6,541 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,750 16,080 SH   DFND 1 0 16,080 0
VERISIGN INC COM 92343E102 378 3,191 SH   DFND 1 0 3,191 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,190 464,128 SH   DFND 1 0 464,128 0
VERMILION ENERGY INC COM 923725105 25,590 797,750 SH   DFND 1 0 797,750 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,931 17,991 SH   DFND 1 0 17,991 0
VIACOM INC NEW CL B 92553P201 2,905 93,554 SH   DFND 1 0 93,554 0
VISA INC COM CL A 92826C839 54,685 457,269 SH   DFND 1 0 457,269 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,746 98,725 SH   DFND 1 0 98,725 0
VOYA FINL INC COM 929089100 247 4,900 SH   DFND 1 0 4,900 0
VULCAN MATLS CO COM 929160109 1,240 10,866 SH   DFND 1 0 10,866 0
W R BERKLEY CORPORATION COM 084423102 977 13,437 SH   DFND 1 0 13,437 0
WABCO HLDGS INC COM 92927K102 1,099 8,210 SH   DFND 1 0 8,210 0
WABTEC CORP COM 929740108 1,462 17,956 SH   DFND 1 0 17,956 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,955 167,349 SH   DFND 1 0 167,349 0
WALMART INC COM 931142103 20,136 226,238 SH   DFND 1 0 226,238 0
WASTE CONNECTIONS INC COM 94106B101 7,887 110,532 SH   DFND 1 13,509 97,023 0
WASTE MGMT INC DEL COM 94106L109 3,402 40,454 SH   DFND 1 0 40,454 0
WELLS FARGO CO NEW COM 949746101 23,259 443,853 SH   DFND 1 0 443,853 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,434 1,112 SH   DFND 1 0 1,112 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 25,600 SH   DFND 1 0 25,600 0
WEYERHAEUSER CO COM 962166104 581 16,610 SH   DFND 1 0 16,610 0
WGL HLDGS INC COM 92924F106 213 2,550 SH   DFND 1 0 2,550 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,915 192,513 SH   DFND 1 22,684 169,829 0
WHIRLPOOL CORP COM 963320106 2,434 15,904 SH   DFND 1 0 15,904 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 7,875 SH   DFND 1 0 7,875 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 234 5,410 SH   DFND 1 0 5,410 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,905 158,997 SH   DFND 1 0 158,997 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,340 19,161 SH   DFND 1 0 19,161 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 214 6,604 SH   DFND 1 0 6,604 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,433 111,200 SH   DFND 1 0 111,200 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,848 172,861 SH   DFND 1 0 172,861 0
WYNDHAM WORLDWIDE CORP COM 98310W108 203 1,773 SH   DFND 1 0 1,773 0
WYNN RESORTS LTD COM 983134107 780 4,279 SH   DFND 1 0 4,279 0
XENON PHARMACEUTICALS INC COM 98420N105 315 64,357 SH   DFND 1 0 64,357 0
XYLEM INC COM 98419M100 331 4,309 SH   DFND 1 0 4,309 0
YAMANA GOLD INC COM 98462Y100 71 25,883 SH   DFND 1 0 25,883 0
YUM BRANDS INC COM 988498101 1,441 16,938 SH   DFND 1 0 16,938 0
YUM CHINA HLDGS INC COM 98850P109 486 11,714 SH   DFND 1 0 11,714 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 941 11,272 SH   DFND 1 0 11,272 0