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 6,229 32,692 SH   DFND 1 0 32,692 0
ABB LTD SPONSORED ADR 000375204 1,600 84,169 SH   DFND 1 0 84,169 0
ABBOTT LABS COM 002824100 19,512 269,806 SH   DFND 1 0 269,806 0
ABBVIE INC COM 00287Y109 9,266 100,515 SH   DFND 1 0 100,515 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 561 145,001 SH   DFND 1 0 145,001 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,509 53,256 SH   DFND 1 0 53,256 0
ACTIVISION BLIZZARD INC COM 00507V109 1,485 31,887 SH   DFND 1 0 31,887 0
ADOBE INC COM 00724F101 2,487 10,997 SH   DFND 1 0 10,997 0
ADVANCED MICRO DEVICES INC COM 007903107 4,171 226,030 SH   DFND 1 0 226,030 0
AECOM COM 00766T100 525 19,828 SH   DFND 1 0 19,828 0
AES CORP COM 00130H105 301 20,825 SH   DFND 1 0 20,825 0
AFFILIATED MANAGERS GROUP COM 008252108 1,071 10,991 SH   DFND 1 0 10,991 0
AFLAC INC COM 001055102 556 12,202 SH   DFND 1 0 12,202 0
AGNC INVT CORP COM 00123Q104 417 23,798 SH   DFND 1 0 23,798 0
AGNICO EAGLE MINES LTD COM 008474108 3,302 82,013 SH   DFND 1 0 82,013 0
ALAMOS GOLD INC NEW COM CL A 011532108 41 11,405 SH   DFND 1 0 11,405 0
ALGONQUIN PWR UTILS CORP COM 015857105 54,208 5,399,713 SH   DFND 1 0 5,399,713 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,636 150,563 SH   DFND 1 0 150,563 0
ALIGN TECHNOLOGY INC COM 016255101 219 1,048 SH   DFND 1 0 1,048 0
ALLERGAN PLC SHS G0177J108 3,986 29,827 SH   DFND 1 0 29,827 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 472 3,147 SH   DFND 1 0 3,147 0
ALLSTATE CORP COM 020002101 278 3,370 SH   DFND 1 0 3,370 0
ALPHABET INC CAP STK CL C 02079K107 54,222 52,364 SH   DFND 1 0 52,364 0
ALPHABET INC CAP STK CL A 02079K305 63,766 61,028 SH   DFND 1 0 61,028 0
ALPS ETF TR SPROTT GL MINE 00162Q643 456 26,080 SH   DFND 1 0 26,080 0
ALPS ETF TR ALERIAN MLP 00162Q866 91 10,475 SH   DFND 1 0 10,475 0
ALTRIA GROUP INC COM 02209S103 2,572 52,081 SH   DFND 1 0 52,081 0
AMAZON COM INC COM 023135106 65,027 43,299 SH   DFND 1 0 43,299 0
AMDOCS LTD SHS G02602103 565 9,650 SH   DFND 1 0 9,650 0
AMERICAN EXPRESS CO COM 025816109 3,637 38,152 SH   DFND 1 0 38,152 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,290 184,977 SH   DFND 1 0 184,977 0
AMERICAN TOWER CORP NEW COM 03027X100 11,066 69,965 SH   DFND 1 0 69,965 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,202 13,240 SH   DFND 1 0 13,240 0
AMERICAS SILVER CORP COM NEW 03063L705 76 46,420 SH   DFND 1 0 46,420 0
AMERIPRISE FINL INC COM 03076C106 612 5,866 SH   DFND 1 0 5,866 0
AMGEN INC COM 031162100 1,536 7,893 SH   DFND 1 0 7,893 0
ANADARKO PETE CORP COM 032511107 207 4,713 SH   DFND 1 0 4,713 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 325 25,898 SH   DFND 1 0 25,898 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,081 107,593 SH   DFND 1 0 107,593 0
ANNALY CAP MGMT INC COM 035710409 155 15,767 SH   DFND 1 0 15,767 0
ANTHEM INC COM 036752103 2,192 8,348 SH   DFND 1 0 8,348 0
APACHE CORP COM 037411105 200 7,631 SH   DFND 1 0 7,631 0
APHRIA INC COM 03765K104 118 20,798 SH   DFND 1 0 20,798 0
APPLE INC COM 037833100 134,944 855,612 SH   DFND 1 0 855,612 0
APPLIED MATLS INC COM 038222105 689 21,063 SH   DFND 1 0 21,063 0
APTIV PLC SHS G6095L109 804 13,056 SH   DFND 1 0 13,056 0
ARBUTUS BIOPHARMA CORP COM 03879J100 88 22,850 SH   DFND 1 0 22,850 0
ARCHROCK INC COM 03957W106 674 89,960 SH   DFND 1 0 89,960 0
ARK ETF TR INNOVATION ETF 00214Q104 2,572 69,174 SH   DFND 1 0 69,174 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 417 2,678 SH   DFND 1 0 2,678 0
ASSURANT INC COM 04621X108 791 8,847 SH   DFND 1 0 8,847 0
ASTRAZENECA PLC SPONSORED ADR 046353108 217 5,706 SH   DFND 1 0 5,706 0
AT&T INC COM 00206R102 27,722 971,540 SH   DFND 1 0 971,540 0
AURORA CANNABIS INC COM 05156X108 677 136,482 SH   DFND 1 0 136,482 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,756 13,396 SH   DFND 1 0 13,396 0
AUTOZONE INC COM 053332102 932 1,112 SH   DFND 1 0 1,112 0
AVEO PHARMACEUTICALS INC COM 053588109 16 10,000 SH   DFND 1 0 10,000 0
B2GOLD CORP COM 11777Q209 167 57,307 SH   DFND 1 0 57,307 0
BAIDU INC SPON ADR REP A 056752108 248 1,565 SH   DFND 1 0 1,565 0
BALL CORP COM 058498106 359 7,807 SH   DFND 1 0 7,807 0
BALLARD PWR SYS INC NEW COM 058586108 35 14,668 SH   DFND 1 0 14,668 0
BANCO SANTANDER SA ADR 05964H105 67 15,010 SH   DFND 1 0 15,010 0
BANK AMER CORP COM 060505104 40,939 1,661,707 SH   DFND 1 0 1,661,707 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,901 2,316 SH   DFND 1 0 2,316 0
BANK MONTREAL QUE COM 063671101 141,095 2,161,069 SH   DFND 1 0 2,161,069 0
BANK N S HALIFAX COM 064149107 458,543 9,210,601 SH   DFND 1 0 9,210,601 0
BANK NEW YORK MELLON CORP COM 064058100 1,751 37,196 SH   DFND 1 0 37,196 0
BAOZUN INC SPONSORED ADR 06684L103 204 6,971 SH   DFND 1 0 6,971 0
BARCLAYS PLC ADR 06738E204 933 123,837 SH   DFND 1 0 123,837 0
BARRICK GOLD CORP COM 067901108 2,084 154,544 SH   DFND 1 0 154,544 0
BAUSCH HEALTH COS INC COM 071734107 2,820 153,161 SH   DFND 1 0 153,161 0
BAXTER INTL INC COM 071813109 1,129 17,152 SH   DFND 1 0 17,152 0
BAYTEX ENERGY CORP COM 07317Q105 1,646 935,978 SH   DFND 1 0 935,978 0
BCE INC COM NEW 05534B760 201,250 5,096,399 SH   DFND 1 0 5,096,399 0
BECTON DICKINSON & CO COM 075887109 15,786 70,067 SH   DFND 1 0 70,067 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,835 278,419 SH   DFND 1 0 278,419 0
BERRY GLOBAL GROUP INC COM 08579W103 5,114 107,607 SH   DFND 1 0 107,607 0
BGC PARTNERS INC CL A 05541T101 153 29,600 SH   DFND 1 0 29,600 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,117 23,143 SH   DFND 1 0 23,143 0
BIOTIME INC COM 09066L105 31 33,500 SH   DFND 1 0 33,500 0
BLACKBERRY LTD COM 09228F103 3,157 443,722 SH   DFND 1 0 443,722 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 1,790 1,716,700 SH   DFND 1 1,716,700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 87 17,500 SH   DFND 1 0 17,500 0
BLACKROCK INC COM 09247X101 11,734 29,873 SH   DFND 1 0 29,873 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,214 74,281 SH   DFND 1 0 74,281 0
BOEING CO COM 097023105 25,973 80,550 SH   DFND 1 0 80,550 0
BOOKING HLDGS INC COM 09857L108 2,904 1,686 SH   DFND 1 0 1,686 0
BOSTON SCIENTIFIC CORP COM 101137107 256 7,240 SH   DFND 1 0 7,240 0
BP PLC SPONSORED ADR 055622104 1,225 32,317 SH   DFND 1 0 32,317 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,982 95,860 SH   DFND 1 0 95,860 0
BROADCOM INC COM 11135F101 6,636 26,097 SH   DFND 1 0 26,097 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80,645 2,108,274 SH   DFND 1 0 2,108,274 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,748 123,706 SH   DFND 1 0 123,706 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67,648 1,965,751 SH   DFND 1 0 1,965,751 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 58,049 3,608,995 SH   DFND 1 0 3,608,995 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64,791 2,511,896 SH   DFND 1 0 2,511,896 0
CADENCE DESIGN SYSTEM INC COM 127387108 319 7,334 SH   DFND 1 0 7,334 0
CAE INC COM 124765108 15,862 868,652 SH   DFND 1 0 868,652 0
CAMECO CORP COM 13321L108 886 78,121 SH   DFND 1 0 78,121 0
CAMPBELL SOUP CO COM 134429109 1,270 38,514 SH   DFND 1 0 38,514 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 634 14,498 SH   DFND 1 0 14,498 0
CANADIAN NAT RES LTD COM 136385101 41,873 1,740,085 SH   DFND 1 0 1,740,085 0
CANADIAN NATL RY CO COM 136375102 163,126 2,208,620 SH   DFND 1 0 2,208,620 0
CANADIAN PAC RY LTD COM 13645T100 42,170 238,117 SH   DFND 1 0 238,117 0
CANOPY GROWTH CORP COM 138035100 1,356 50,571 SH   DFND 1 0 50,571 0
CARDINAL HEALTH INC COM 14149Y108 349 7,816 SH   DFND 1 0 7,816 0
CARNIVAL CORP UNIT 99/99/9999 143658300 566 11,477 SH   DFND 1 0 11,477 0
CATERPILLAR INC DEL COM 149123101 7,562 59,512 SH   DFND 1 0 59,512 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 101 16,372 SH   DFND 1 0 16,372 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 110,694 1,488,600 SH   DFND 1 0 1,488,600 0
CDW CORP COM 12514G108 302 3,720 SH   DFND 1 0 3,720 0
CELANESE CORP DEL COM 150870103 751 8,345 SH   DFND 1 0 8,345 0
CELESTICA INC SUB VTG SHS 15101Q108 104 11,922 SH   DFND 1 0 11,922 0
CELGENE CORP COM 151020104 2,242 34,983 SH   DFND 1 0 34,983 0
CENOVUS ENERGY INC COM 15135U109 10,310 1,467,226 SH   DFND 1 0 1,467,226 0
CENTURYLINK INC COM 156700106 1,027 67,771 SH   DFND 1 0 67,771 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,008 19,578 SH   DFND 1 0 19,578 0
CHEVRON CORP NEW COM 166764100 12,423 114,232 SH   DFND 1 0 114,232 0
CHUBB LIMITED COM H1467J104 922 7,136 SH   DFND 1 0 7,136 0
CHURCH & DWIGHT INC COM 171340102 4,862 73,940 SH   DFND 1 0 73,940 0
CIGNA CORP NEW COM 125523100 3,672 19,337 SH   DFND 1 0 19,337 0
CINTAS CORP COM 172908105 776 4,622 SH   DFND 1 0 4,622 0
CISCO SYS INC COM 17275R102 30,548 705,083 SH   DFND 1 0 705,083 0
CITIGROUP INC COM NEW 172967424 29,794 572,357 SH   DFND 1 0 572,357 0
CITRIX SYS INC COM 177376100 309 3,011 SH   DFND 1 0 3,011 0
CLOROX CO DEL COM 189054109 490 3,181 SH   DFND 1 0 3,181 0
CME GROUP INC COM CL A 12572Q105 1,977 10,510 SH   DFND 1 0 10,510 0
CMS ENERGY CORP COM 125896100 463 9,334 SH   DFND 1 0 9,334 0
COCA COLA CO COM 191216100 12,918 272,870 SH   DFND 1 0 272,870 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,237 66,741 SH   DFND 1 0 66,741 0
COHBAR INC COM 19249J109 93 30,000 SH   DFND 1 0 30,000 0
COLGATE PALMOLIVE CO COM 194162103 4,427 74,382 SH   DFND 1 0 74,382 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259 4,711 SH   DFND 1 0 4,711 0
COLUMBIA BKG SYS INC COM 197236102 1,300 35,834 SH   DFND 1 0 35,834 0
COMCAST CORP NEW CL A 20030N101 8,919 261,984 SH   DFND 1 0 261,984 0
COMMSCOPE HLDG CO INC COM 20337X109 1,095 66,803 SH   DFND 1 0 66,803 0
CONAGRA BRANDS INC COM 205887102 758 35,501 SH   DFND 1 0 35,501 0
CONOCOPHILLIPS COM 20825C104 3,308 53,066 SH   DFND 1 0 53,066 0
CONSOLIDATED EDISON INC COM 209115104 502 6,571 SH   DFND 1 0 6,571 0
CONSTELLATION BRANDS INC CL A 21036P108 6,402 39,826 SH   DFND 1 0 39,826 0
CORNING INC COM 219350105 2,515 83,258 SH   DFND 1 0 83,258 0
CORREVIO PHARMA CORP COM 22026V105 44 19,000 SH   DFND 1 0 19,000 0
COSTCO WHSL CORP NEW COM 22160K105 24,153 118,589 SH   DFND 1 0 118,589 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 892 5,583 SH   DFND 1 0 5,583 0
CRESCENT PT ENERGY CORP COM 22576C101 7,404 2,446,585 SH   DFND 1 0 2,446,585 0
CROWN CASTLE INTL CORP NEW COM 22822V101 701 6,453 SH   DFND 1 0 6,453 0
CROWN HOLDINGS INC COM 228368106 295 7,100 SH   DFND 1 0 7,100 0
CSX CORP COM 126408103 4,865 78,316 SH   DFND 1 0 78,316 0
CUMMINS INC COM 231021106 1,751 13,102 SH   DFND 1 0 13,102 0
CVS HEALTH CORP COM 126650100 30,819 470,449 SH   DFND 1 0 470,449 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 519 40,792 SH   DFND 1 0 40,792 0
D R HORTON INC COM 23331A109 762 21,988 SH   DFND 1 0 21,988 0
DANAHER CORP DEL COM 235851102 6,912 67,032 SH   DFND 1 0 67,032 0
DAVITA INC COM 23918K108 1,466 28,482 SH   DFND 1 0 28,482 0
DEERE & CO COM 244199105 3,606 24,174 SH   DFND 1 0 24,174 0
DELTA AIR LINES INC DEL COM NEW 247361702 551 11,041 SH   DFND 1 0 11,041 0
DENISON MINES CORP COM 248356107 36 77,983 SH   DFND 1 0 77,983 0
DESCARTES SYS GROUP INC COM 249906108 449 17,067 SH   DFND 1 0 17,067 0
DHX MEDIA LTD COM VAR VTG 252406152 24 14,750 SH   DFND 1 0 14,750 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,313 157,370 SH   DFND 1 0 157,370 0
DIAMONDBACK ENERGY INC COM 25278X109 489 5,274 SH   DFND 1 0 5,274 0
DISNEY WALT CO COM DISNEY 254687106 62,082 566,283 SH   DFND 1 0 566,283 0
DNP SELECT INCOME FD COM 23325P104 383 36,851 SH   DFND 1 0 36,851 0
DOCUSIGN INC COM 256163106 1,225 30,559 SH   DFND 1 0 30,559 0
DOLLAR GEN CORP NEW COM 256677105 2,592 23,987 SH   DFND 1 0 23,987 0
DOLLAR TREE INC COM 256746108 8,790 97,324 SH   DFND 1 0 97,324 0
DOWDUPONT INC COM 26078J100 23,977 448,357 SH   DFND 1 0 448,357 0
DUKE ENERGY CORP NEW COM NEW 26441C204 912 10,573 SH   DFND 1 0 10,573 0
EASTMAN CHEM CO COM 277432100 261 3,576 SH   DFND 1 0 3,576 0
EATON CORP PLC SHS G29183103 396 5,771 SH   DFND 1 0 5,771 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 135 10,791 SH   DFND 1 0 10,791 0
ECOLAB INC COM 278865100 7,473 50,733 SH   DFND 1 0 50,733 0
ELECTRONIC ARTS INC COM 285512109 626 7,938 SH   DFND 1 0 7,938 0
EMERSON ELEC CO COM 291011104 5,704 95,485 SH   DFND 1 0 95,485 0
ENBRIDGE INC COM 29250N105 256,929 8,279,307 SH   DFND 1 0 8,279,307 0
ENCANA CORP COM 292505104 4,087 708,716 SH   DFND 1 0 708,716 0
ENERPLUS CORP COM 292766102 2,017 259,978 SH   DFND 1 0 259,978 0
ENSCO PLC SHS CLASS A G3157S106 78 21,789 SH   DFND 1 0 21,789 0
EOG RES INC COM 26875P101 2,786 31,946 SH   DFND 1 0 31,946 0
EQUINIX INC COM PAR $0.001 29444U700 209 592 SH   DFND 1 0 592 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 870 26,911 SH   DFND 1 0 26,911 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 835 25,314 SH   DFND 1 0 25,314 0
EURONET WORLDWIDE INC COM 298736109 494 4,821 SH   DFND 1 0 4,821 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 640 36,583 SH   DFND 1 0 36,583 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 656 20,280 SH   DFND 1 0 20,280 0
EXELON CORP COM 30161N101 355 7,870 SH   DFND 1 0 7,870 0
EXPEDIA GROUP INC COM NEW 30212P303 738 6,553 SH   DFND 1 0 6,553 0
EXXON MOBIL CORP COM 30231G102 11,600 170,131 SH   DFND 1 0 170,131 0
F M C CORP COM NEW 302491303 292 3,951 SH   DFND 1 0 3,951 0
FACEBOOK INC CL A 30303M102 33,470 255,348 SH   DFND 1 0 255,348 0
FACEBOOK INC CL A 30303M102 3,939 30,000 SH Call DFND 1 30,000 0 0
FACTSET RESH SYS INC COM 303075105 339 1,696 SH   DFND 1 0 1,696 0
FASTENAL CO COM 311900104 727 13,899 SH   DFND 1 0 13,899 0
FEDEX CORP COM 31428X106 14,523 90,038 SH   DFND 1 0 90,038 0
FERRARI N V COM N3167Y103 566 5,693 SH   DFND 1 0 5,693 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 776 53,700 SH   DFND 1 0 53,700 0
FIFTH THIRD BANCORP COM 316773100 1,705 72,477 SH   DFND 1 0 72,477 0
FIRST AMERN FINL CORP COM 31847R102 1,664 37,280 SH   DFND 1 0 37,280 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,625 30,205 SH   DFND 1 0 30,205 0
FIRST SOLAR INC COM 336433107 268 6,319 SH   DFND 1 0 6,319 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,077 17,833 SH   DFND 1 0 17,833 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 462 9,537 SH   DFND 1 0 9,537 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,089 15,956 SH   DFND 1 0 15,956 0
FISERV INC COM 337738108 402 5,473 SH   DFND 1 0 5,473 0
FLEX LTD ORD Y2573F102 1,016 133,558 SH   DFND 1 0 133,558 0
FLUOR CORP NEW COM 343412102 851 26,428 SH   DFND 1 0 26,428 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,631 213,147 SH   DFND 1 0 213,147 0
FORTIS INC COM 349553107 133,782 4,019,634 SH   DFND 1 0 4,019,634 0
FRANCO NEVADA CORP COM 351858105 9,750 139,325 SH   DFND 1 0 139,325 0
FREEPORT-MCMORAN INC CL B 35671D857 526 51,048 SH   DFND 1 0 51,048 0
GABELLI EQUITY TR INC COM 362397101 842 165,077 SH   DFND 1 0 165,077 0
GARTNER INC COM 366651107 384 3,001 SH   DFND 1 0 3,001 0
GENERAL DYNAMICS CORP COM 369550108 4,915 31,272 SH   DFND 1 0 31,272 0
GENERAL ELECTRIC CO COM 369604103 3,345 441,987 SH   DFND 1 0 441,987 0
GENERAL MLS INC COM 370334104 4,745 121,847 SH   DFND 1 0 121,847 0
GENERAL MTRS CO COM 37045V100 5,940 177,626 SH   DFND 1 0 177,626 0
GENWORTH FINL INC COM CL A 37247D106 201 43,198 SH   DFND 1 0 43,198 0
GILDAN ACTIVEWEAR INC COM 375916103 4,489 148,364 SH   DFND 1 0 148,364 0
GILEAD SCIENCES INC COM 375558103 7,872 125,865 SH   DFND 1 0 125,865 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,744 45,658 SH   DFND 1 0 45,658 0
GLOBAL PMTS INC COM 37940X102 1,259 12,205 SH   DFND 1 0 12,205 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 905 40,375 SH   DFND 1 0 40,375 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 344 23,500 SH   DFND 1 0 23,500 0
GOLDCORP INC NEW COM 380956409 9,728 997,204 SH   DFND 1 0 997,204 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 260 8,617 SH   DFND 1 0 8,617 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,868 23,154 SH   DFND 1 0 23,154 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,005 128,934 SH   DFND 1 0 128,934 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,837 324,369 SH   DFND 1 0 324,369 0
HALLIBURTON CO COM 406216101 989 37,197 SH   DFND 1 0 37,197 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 402 21,102 SH   DFND 1 0 21,102 0
HARRIS CORP DEL COM 413875105 299 2,223 SH   DFND 1 0 2,223 0
HCA HEALTHCARE INC COM 40412C101 5,098 40,967 SH   DFND 1 0 40,967 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 10,000 SH   DFND 1 0 10,000 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 153 16,855 SH   DFND 1 0 16,855 0
HERSHEY CO COM 427866108 6,692 62,437 SH   DFND 1 0 62,437 0
HOME DEPOT INC COM 437076102 49,309 287,004 SH   DFND 1 0 287,004 0
HONDA MOTOR LTD AMERN SHS 438128308 819 30,952 SH   DFND 1 0 30,952 0
HONEYWELL INTL INC COM 438516106 20,966 158,697 SH   DFND 1 0 158,697 0
HP INC COM 40434L105 227 11,088 SH   DFND 1 0 11,088 0
HSBC HLDGS PLC SPON ADR NEW 404280406 785 19,104 SH   DFND 1 0 19,104 0
HUDBAY MINERALS INC COM 443628102 651 137,678 SH   DFND 1 0 137,678 0
HUMANA INC COM 444859102 587 2,050 SH   DFND 1 0 2,050 0
HUNTINGTON BANCSHARES INC COM 446150104 405 33,986 SH   DFND 1 0 33,986 0
HUNTSMAN CORP COM 447011107 453 23,500 SH   DFND 1 0 23,500 0
IAMGOLD CORP COM 450913108 237 65,201 SH   DFND 1 0 65,201 0
ICICI BK LTD ADR 45104G104 2,981 289,717 SH   DFND 1 0 289,717 0
IHS MARKIT LTD SHS G47567105 540 11,252 SH   DFND 1 0 11,252 0
ILLUMINA INC COM 452327109 2,253 7,512 SH   DFND 1 0 7,512 0
IMMUNOGEN INC COM 45253H101 55 11,565 SH   DFND 1 0 11,565 0
IMPERIAL OIL LTD COM NEW 453038408 4,384 173,367 SH   DFND 1 0 173,367 0
ING GROEP N V SPONSORED ADR 456837103 127 11,959 SH   DFND 1 0 11,959 0
INTEL CORP COM 458140100 33,892 722,351 SH   DFND 1 0 722,351 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 994 17,296 SH   DFND 1 0 17,296 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,320 73,204 SH   DFND 1 0 73,204 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 18 35,700 SH   DFND 1 0 35,700 0
INTERPUBLIC GROUP COS INC COM 460690100 420 20,378 SH   DFND 1 0 20,378 0
INTUIT COM 461202103 2,743 13,940 SH   DFND 1 0 13,940 0
INTUITIVE SURGICAL INC COM NEW 46120E602 615 1,284 SH   DFND 1 0 1,284 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 739 48,014 SH   DFND 1 0 48,014 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,608 102,474 SH   DFND 1 0 102,474 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 734 26,020 SH   DFND 1 0 26,020 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,158 8,221 SH   DFND 1 0 8,221 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,545 29,625 SH   DFND 1 0 29,625 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,584 17,336 SH   DFND 1 0 17,336 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 717 6,315 SH   DFND 1 0 6,315 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 247 2,438 SH   DFND 1 0 2,438 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 533 10,123 SH   DFND 1 0 10,123 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 614 12,671 SH   DFND 1 0 12,671 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 200 2,899 SH   DFND 1 0 2,899 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,279 48,867 SH   DFND 1 0 48,867 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 202 5,295 SH   DFND 1 0 5,295 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,141 233,176 SH   DFND 1 0 233,176 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 313 11,368 SH   DFND 1 0 11,368 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 544 14,487 SH   DFND 1 0 14,487 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 271 6,230 SH   DFND 1 0 6,230 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,350 291,558 SH   DFND 1 0 291,558 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,620 88,295 SH   DFND 1 0 88,295 0
INVESTORS BANCORP INC NEW COM 46146L101 286 27,522 SH   DFND 1 0 27,522 0
ISHARES GOLD TRUST ISHARES 464285105 4,219 343,285 SH   DFND 1 0 343,285 0
ISHARES INC MSCI AUST ETF 464286103 256 13,284 SH   DFND 1 0 13,284 0
ISHARES INC EM MKTS DIV ETF 464286319 8,826 235,813 SH   DFND 1 0 235,813 0
ISHARES INC MSCI WORLD ETF 464286392 318 4,035 SH   DFND 1 0 4,035 0
ISHARES INC MSCI BRAZIL ETF 464286400 249 6,524 SH   DFND 1 0 6,524 0
ISHARES INC MSCI EM ASIA ETF 464286426 384 6,307 SH   DFND 1 0 6,307 0
ISHARES INC MSCI CDA ETF 464286509 924 38,550 SH   DFND 1 0 38,550 0
ISHARES INC MIN VOL GBL ETF 464286525 5,984 73,644 SH   DFND 1 0 73,644 0
ISHARES INC MSCI EURZONE ETF 464286608 18,396 524,716 SH   DFND 1 0 524,716 0
ISHARES INC MSCI PAC JP ETF 464286665 304 7,489 SH   DFND 1 0 7,489 0
ISHARES INC MSCI FRANCE ETF 464286707 217 8,193 SH   DFND 1 0 8,193 0
ISHARES INC MSCI GERMANY ETF 464286806 1,877 74,035 SH   DFND 1 0 74,035 0
ISHARES INC MSCI HONG KG ETF 464286871 246 10,879 SH   DFND 1 0 10,879 0
ISHARES INC CORE MSCI EMKT 46434G103 1,005 21,306 SH   DFND 1 0 21,306 0
ISHARES INC MSCI JPN ETF NEW 46434G822 398 7,842 SH   DFND 1 0 7,842 0
ISHARES INC MLT FCTR EMG MKT 46434G889 346 8,931 SH   DFND 1 0 8,931 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 327 23,305 SH   DFND 1 0 23,305 0
ISHARES SILVER TRUST ISHARES 46428Q109 180 12,370 SH   DFND 1 0 12,370 0
ISHARES TR S&P 100 ETF 464287101 2,227 19,973 SH   DFND 1 0 19,973 0
ISHARES TR SELECT DIVID ETF 464287168 2,042 22,865 SH   DFND 1 0 22,865 0
ISHARES TR TIPS BD ETF 464287176 6,131 55,988 SH   DFND 1 0 55,988 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,021 51,743 SH   DFND 1 0 51,743 0
ISHARES TR TRANS AVG ETF 464287192 4,520 27,458 SH   DFND 1 0 27,458 0
ISHARES TR CORE S&P500 ETF 464287200 11,180 44,438 SH   DFND 1 0 44,438 0
ISHARES TR CORE US AGGBD ET 464287226 4,776 44,846 SH   DFND 1 0 44,846 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,795 173,965 SH   DFND 1 0 173,965 0
ISHARES TR IBOXX INV CP ETF 464287242 15,527 137,632 SH   DFND 1 0 137,632 0
ISHARES TR GLOBAL TECH ETF 464287291 6,257 43,500 SH   DFND 1 0 43,500 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,549 27,341 SH   DFND 1 0 27,341 0
ISHARES TR 20 YR TR BD ETF 464287432 1,494 12,302 SH   DFND 1 0 12,302 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,628 159,652 SH   DFND 1 0 159,652 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,840 117,691 SH   DFND 1 0 117,691 0
ISHARES TR MSCI EAFE ETF 464287465 4,712 80,183 SH   DFND 1 0 80,183 0
ISHARES TR RUS MD CP GR ETF 464287481 270 2,377 SH   DFND 1 0 2,377 0
ISHARES TR RUS MID CAP ETF 464287499 1,352 29,079 SH   DFND 1 0 29,079 0
ISHARES TR CORE S&P MCP ETF 464287507 458 2,761 SH   DFND 1 0 2,761 0
ISHARES TR PHLX SEMICND ETF 464287523 743 4,734 SH   DFND 1 0 4,734 0
ISHARES TR EXPND TEC SC ETF 464287549 1,353 8,048 SH   DFND 1 0 8,048 0
ISHARES TR NASDAQ BIOTECH 464287556 6,648 68,946 SH   DFND 1 0 68,946 0
ISHARES TR GLOBAL 100 ETF 464287572 10,730 253,412 SH   DFND 1 0 253,412 0
ISHARES TR U.S. CNSM SV ETF 464287580 944 5,221 SH   DFND 1 0 5,221 0
ISHARES TR RUS 2000 GRW ETF 464287648 536 3,189 SH   DFND 1 0 3,189 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,400 17,925 SH   DFND 1 0 17,925 0
ISHARES TR CORE S&P US VLU 464287663 862 17,561 SH   DFND 1 0 17,561 0
ISHARES TR U.S. TECH ETF 464287721 1,637 10,254 SH   DFND 1 0 10,254 0
ISHARES TR US INDUSTRIALS 464287754 2,236 17,394 SH   DFND 1 0 17,394 0
ISHARES TR US HLTHCARE ETF 464287762 500 2,780 SH   DFND 1 0 2,780 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,127 36,814 SH   DFND 1 0 36,814 0
ISHARES TR U.S. FINLS ETF 464287788 13,554 127,490 SH   DFND 1 0 127,490 0
ISHARES TR U.S. ENERGY ETF 464287796 2,224 71,384 SH   DFND 1 0 71,384 0
ISHARES TR CORE S&P SCP ETF 464287804 306 4,418 SH   DFND 1 0 4,418 0
ISHARES TR EUROPE ETF 464287861 787 20,122 SH   DFND 1 0 20,122 0
ISHARES TR GL TIMB FORE ETF 464288174 411 7,201 SH   DFND 1 0 7,201 0
ISHARES TR MSCI AC ASIA ETF 464288182 612 9,636 SH   DFND 1 0 9,636 0
ISHARES TR MSCI ACWI EX US 464288240 344 8,193 SH   DFND 1 0 8,193 0
ISHARES TR MSCI ACWI ETF 464288257 2,741 42,720 SH   DFND 1 0 42,720 0
ISHARES TR JPMORGAN USD EMG 464288281 5,338 51,368 SH   DFND 1 0 51,368 0
ISHARES TR GLB INFRASTR ETF 464288372 1,874 47,599 SH   DFND 1 0 47,599 0
ISHARES TR INTL SEL DIV ETF 464288448 3,088 107,573 SH   DFND 1 0 107,573 0
ISHARES TR IBOXX HI YD ETF 464288513 896 11,046 SH   DFND 1 0 11,046 0
ISHARES TR SH TR CRPORT ETF 464288646 629 12,182 SH   DFND 1 0 12,182 0
ISHARES TR 10-20 YR TRS ETF 464288653 627 4,740 SH   DFND 1 0 4,740 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,966 24,435 SH   DFND 1 0 24,435 0
ISHARES TR SHORT TREAS BD 464288679 5,476 49,651 SH   DFND 1 0 49,651 0
ISHARES TR S&P US PFD STK 464288687 1,889 55,182 SH   DFND 1 0 55,182 0
ISHARES TR GLB CNS DISC ETF 464288745 340 3,458 SH   DFND 1 0 3,458 0
ISHARES TR US HOME CONS ETF 464288752 3,316 110,399 SH   DFND 1 0 110,399 0
ISHARES TR US AER DEF ETF 464288760 2,783 16,101 SH   DFND 1 0 16,101 0
ISHARES TR US REGNL BKS ETF 464288778 697 17,495 SH   DFND 1 0 17,495 0
ISHARES TR U.S. MED DVC ETF 464288810 987 4,942 SH   DFND 1 0 4,942 0
ISHARES TR US HLTHCR PR ETF 464288828 293 1,825 SH   DFND 1 0 1,825 0
ISHARES TR MSCI EURO FL ETF 464289180 3,628 214,102 SH   DFND 1 0 214,102 0
ISHARES TR RUS TP200 GR ETF 464289438 1,487 20,719 SH   DFND 1 0 20,719 0
ISHARES TR GRWT ALLOCAT ETF 464289867 426 10,763 SH   DFND 1 0 10,763 0
ISHARES TR MODERT ALLOC ETF 464289875 259 7,253 SH   DFND 1 0 7,253 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,194 242,141 SH   DFND 1 0 242,141 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,097 24,852 SH   DFND 1 0 24,852 0
ISHARES TR USA QUALITY FCTR 46432F339 556 7,245 SH   DFND 1 0 7,245 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,580 45,699 SH   DFND 1 0 45,699 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,082 20,604 SH   DFND 1 0 20,604 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3,804 SH   DFND 1 0 3,804 0
ISHARES TR MRNGSTR INC ETF 46432F875 450 19,348 SH   DFND 1 0 19,348 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,258 65,774 SH   DFND 1 0 65,774 0
ISHARES TR CORE DIV GRWTH 46434V621 642 19,348 SH   DFND 1 0 19,348 0
ISHARES TR CORE MSCI EURO 46434V738 213 5,143 SH   DFND 1 0 5,143 0
ISHARES TR HDG MSCI EAFE 46434V803 3,066 118,786 SH   DFND 1 0 118,786 0
ISHARES TR ULTR SH TRM BD 46434V878 964 19,259 SH   DFND 1 0 19,259 0
ISHARES TR HDG MSCI JAPAN 46434V886 205 7,290 SH   DFND 1 0 7,290 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 332 13,298 SH   DFND 1 0 13,298 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 333 13,412 SH   DFND 1 0 13,412 0
ISHARES TR CONV BD ETF 46435G102 672 12,796 SH   DFND 1 0 12,796 0
ISHARES TR MSCI UK ETF NEW 46435G334 202 6,883 SH   DFND 1 0 6,883 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 410 8,217 SH   DFND 1 0 8,217 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 4,603 54,295 SH   DFND 1 0 54,295 0
ISHARES US ETF TR INT RT HDG C B 46431W705 7,651 84,380 SH   DFND 1 0 84,380 0
ISHARES US ETF TR INT RT HD LONG 46431W812 2,584 107,967 SH   DFND 1 0 107,967 0
JACOBS ENGR GROUP INC DEL COM 469814107 393 6,725 SH   DFND 1 0 6,725 0
JD COM INC SPON ADR CL A 47215P106 1,464 69,935 SH   DFND 1 0 69,935 0
JOHNSON & JOHNSON COM 478160104 118,626 919,401 SH   DFND 1 0 919,401 0
JOHNSON CTLS INTL PLC SHS G51502105 201 6,771 SH   DFND 1 0 6,771 0
JPMORGAN CHASE & CO COM 46625H100 89,543 917,344 SH   DFND 1 0 917,344 0
KANSAS CITY SOUTHERN COM NEW 485170302 865 9,058 SH   DFND 1 0 9,058 0
KAR AUCTION SVCS INC COM 48238T109 1,752 36,705 SH   DFND 1 0 36,705 0
KELLOGG CO COM 487836108 1,661 29,140 SH   DFND 1 0 29,140 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 14,420 SH   DFND 1 0 14,420 0
KIMBERLY CLARK CORP COM 494368103 1,110 9,740 SH   DFND 1 0 9,740 0
KINDER MORGAN INC DEL COM 49456B101 3,510 228,344 SH   DFND 1 0 228,344 0
KINROSS GOLD CORP COM NO PAR 496902404 255 79,307 SH   DFND 1 0 79,307 0
KIRKLAND LAKE GOLD LTD COM 49741E100 240 9,252 SH   DFND 1 0 9,252 0
KLA-TENCOR CORP COM 482480100 227 2,534 SH   DFND 1 0 2,534 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 592 16,862 SH   DFND 1 0 16,862 0
KRAFT HEINZ CO COM 500754106 5,878 136,641 SH   DFND 1 0 136,641 0
KROGER CO COM 501044101 1,096 39,842 SH   DFND 1 0 39,842 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,109 32,520 SH   DFND 1 0 32,520 0
LAM RESEARCH CORP COM 512807108 444 3,263 SH   DFND 1 0 3,263 0
LAUDER ESTEE COS INC CL A 518439104 336 2,586 SH   DFND 1 0 2,586 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 938 45,472 SH   DFND 1 0 45,472 0
LILLY ELI & CO COM 532457108 8,073 69,781 SH   DFND 1 0 69,781 0
LINCOLN NATL CORP IND COM 534187109 1,322 25,773 SH   DFND 1 0 25,773 0
LINDE PLC COM G5494J103 293 1,880 SH   DFND 1 0 1,880 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 880 279,130 SH   DFND 1 0 279,130 0
LIVE NATION ENTERTAINMENT IN COM 538034109 946 19,217 SH   DFND 1 0 19,217 0
LOCKHEED MARTIN CORP COM 539830109 4,007 15,307 SH   DFND 1 0 15,307 0
LOOP INDS INC COM 543518104 568 73,065 SH   DFND 1 0 73,065 0
LOWES COS INC COM 548661107 799 8,653 SH   DFND 1 0 8,653 0
LULULEMON ATHLETICA INC COM 550021109 1,335 10,976 SH   DFND 1 0 10,976 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,055 24,715 SH   DFND 1 0 24,715 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 234 12,427 SH   DFND 1 0 12,427 0
MACYS INC COM 55616P104 393 13,192 SH   DFND 1 0 13,192 0
MAGNA INTL INC COM 559222401 45,531 1,006,211 SH   DFND 1 0 1,006,211 0
MANULIFE FINL CORP COM 56501R106 146,946 10,352,956 SH   DFND 1 0 10,352,956 0
MARATHON PETE CORP COM 56585A102 394 6,673 SH   DFND 1 0 6,673 0
MARSH & MCLENNAN COS INC COM 571748102 1,569 19,680 SH   DFND 1 0 19,680 0
MASTERCARD INCORPORATED CL A 57636Q104 18,753 99,422 SH   DFND 1 0 99,422 0
MCCORMICK & CO INC COM VTG 579780107 449 3,234 SH   DFND 1 0 3,234 0
MCCORMICK & CO INC COM NON VTG 579780206 18,026 129,476 SH   DFND 1 0 129,476 0
MCDONALDS CORP COM 580135101 21,586 121,580 SH   DFND 1 0 121,580 0
MCKESSON CORP COM 58155Q103 1,330 12,043 SH   DFND 1 0 12,043 0
MEDTRONIC PLC SHS G5960L103 9,982 109,754 SH   DFND 1 0 109,754 0
MERCK & CO INC COM 58933Y105 13,187 172,591 SH   DFND 1 0 172,591 0
METHANEX CORP COM 59151K108 868 18,054 SH   DFND 1 0 18,054 0
METLIFE INC COM 59156R108 23,200 565,098 SH   DFND 1 0 565,098 0
METTLER TOLEDO INTERNATIONAL COM 592688105 370 655 SH   DFND 1 0 655 0
MICRON TECHNOLOGY INC COM 595112103 2,278 71,819 SH   DFND 1 0 71,819 0
MICROSOFT CORP COM 594918104 110,660 1,089,633 SH   DFND 1 900 1,088,733 0
MONDELEZ INTL INC CL A 609207105 3,657 91,366 SH   DFND 1 0 91,366 0
MORGAN STANLEY COM NEW 617446448 1,056 26,640 SH   DFND 1 0 26,640 0
NANOVIRICIDES INC COM NEW 630087203 4 18,900 SH   DFND 1 0 18,900 0
NEMAURA MED INC COM 640442109 11 12,500 SH   DFND 1 0 12,500 0
NETFLIX INC COM 64110L106 2,334 8,722 SH   DFND 1 0 8,722 0
NEW GOLD INC CDA COM 644535106 14 18,477 SH   DFND 1 0 18,477 0
NEXTERA ENERGY INC COM 65339F101 2,056 11,830 SH   DFND 1 0 11,830 0
NIKE INC CL B 654106103 9,748 131,500 SH   DFND 1 0 131,500 0
NOKIA CORP SPONSORED ADR 654902204 70 11,959 SH   DFND 1 0 11,959 0
NORBORD INC COM NEW 65548P403 5,065 191,402 SH   DFND 1 0 191,402 0
NORFOLK SOUTHERN CORP COM 655844108 709 4,743 SH   DFND 1 0 4,743 0
NORTHROP GRUMMAN CORP COM 666807102 843 3,441 SH   DFND 1 0 3,441 0
NOVARTIS A G SPONSORED ADR 66987V109 4,741 55,257 SH   DFND 1 0 55,257 0
NOVO-NORDISK A S ADR 670100205 6,030 130,921 SH   DFND 1 0 130,921 0
NUTRIEN LTD COM 67077M108 77,982 1,667,694 SH   DFND 1 0 1,667,694 0
NVIDIA CORP COM 67066G104 3,369 25,239 SH   DFND 1 0 25,239 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,652 4,797 SH   DFND 1 0 4,797 0
OBSIDIAN ENERGY LTD COM 674482104 110 294,660 SH   DFND 1 0 294,660 0
OFFICE DEPOT INC COM 676220106 33 12,683 SH   DFND 1 0 12,683 0
OMNICOM GROUP INC COM 681919106 601 8,212 SH   DFND 1 0 8,212 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 80 44,489 SH   DFND 1 0 44,489 0
OPEN TEXT CORP COM 683715106 12,232 376,471 SH   DFND 1 0 376,471 0
ORACLE CORP COM 68389X105 8,132 180,110 SH   DFND 1 0 180,110 0
ORANGE SPONSORED ADR 684060106 494 30,494 SH   DFND 1 0 30,494 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,286 148,005 SH   DFND 1 0 148,005 0
PACKAGING CORP AMER COM 695156109 617 7,396 SH   DFND 1 0 7,396 0
PARKER HANNIFIN CORP COM 701094104 527 3,531 SH   DFND 1 0 3,531 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,342 72,695 SH   DFND 1 0 72,695 0
PATTERSON UTI ENERGY INC COM 703481101 121 11,669 SH   DFND 1 0 11,669 0
PAYPAL HLDGS INC COM 70450Y103 7,453 88,640 SH   DFND 1 0 88,640 0
PEMBINA PIPELINE CORP COM 706327103 99,490 3,351,620 SH   DFND 1 0 3,351,620 0
PEPSICO INC COM 713448108 25,927 234,706 SH   DFND 1 0 234,706 0
PFIZER INC COM 717081103 55,290 1,266,927 SH   DFND 1 0 1,266,927 0
PHILIP MORRIS INTL INC COM 718172109 1,725 25,836 SH   DFND 1 0 25,836 0
PHILLIPS 66 COM 718546104 528 6,133 SH   DFND 1 0 6,133 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 285 9,781 SH   DFND 1 0 9,781 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 524 24,880 SH   DFND 1 0 24,880 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,973 87,336 SH   DFND 1 0 87,336 0
PNC FINL SVCS GROUP INC COM 693475105 402 3,442 SH   DFND 1 0 3,442 0
PPG INDS INC COM 693506107 237 2,322 SH   DFND 1 0 2,322 0
PRECISION DRILLING CORP COM 2010 74022D308 180 104,787 SH   DFND 1 0 104,787 0
PROCTER AND GAMBLE CO COM 742718109 36,423 396,308 SH   DFND 1 0 396,308 0
PROGRESSIVE CORP OHIO COM 743315103 537 8,901 SH   DFND 1 0 8,901 0
PROLOGIS INC COM 74340W103 5,001 85,174 SH   DFND 1 0 85,174 0
PROSHARES TR SHORT S&P 500 NE 74347B425 8,412 267,949 SH   DFND 1 0 267,949 0
PROSHARES TR SHORT QQQ NEW 74347B714 587 17,072 SH   DFND 1 0 17,072 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,268 69,979 SH   DFND 1 0 69,979 0
PROSHARES TR S&P 500 DV ARIST 74348A467 467 7,714 SH   DFND 1 0 7,714 0
PRUDENTIAL FINL INC COM 744320102 1,209 14,829 SH   DFND 1 0 14,829 0
PRUDENTIAL PLC ADR 74435K204 244 6,901 SH   DFND 1 0 6,901 0
PUBLIC STORAGE COM 74460D109 1,777 8,780 SH   DFND 1 0 8,780 0
PURE STORAGE INC CL A 74624M102 280 17,398 SH   DFND 1 0 17,398 0
QUALCOMM INC COM 747525103 3,245 57,024 SH   DFND 1 0 57,024 0
QUANTA SVCS INC COM 74762E102 375 12,471 SH   DFND 1 0 12,471 0
QUARTERHILL INC COM 747713105 22 22,404 SH   DFND 1 0 22,404 0
RAYTHEON CO COM NEW 755111507 2,987 19,482 SH   DFND 1 0 19,482 0
REGENERON PHARMACEUTICALS COM 75886F107 304 814 SH   DFND 1 0 814 0
RELX PLC SPONSORED ADR 759530108 348 16,938 SH   DFND 1 0 16,938 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,212 769,399 SH   DFND 1 0 769,399 0
RIO TINTO PLC SPONSORED ADR 767204100 1,767 36,449 SH   DFND 1 0 36,449 0
RITCHIE BROS AUCTIONEERS COM 767744105 369 11,327 SH   DFND 1 0 11,327 0
RITE AID CORP COM 767754104 194 274,050 SH   DFND 1 0 274,050 0
ROBERT HALF INTL INC COM 770323103 298 5,206 SH   DFND 1 0 5,206 0
ROGERS COMMUNICATIONS INC CL B 775109200 87,396 1,710,669 SH   DFND 1 0 1,710,669 0
ROKU INC COM CL A 77543R102 295 9,637 SH   DFND 1 0 9,637 0
ROLLINS INC COM 775711104 341 9,489 SH   DFND 1 0 9,489 0
ROPER TECHNOLOGIES INC COM 776696106 398 1,494 SH   DFND 1 0 1,494 0
ROSS STORES INC COM 778296103 252 3,032 SH   DFND 1 0 3,032 0
ROYAL BK CDA MONTREAL QUE COM 780087102 441,459 6,459,237 SH   DFND 1 0 6,459,237 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 64 11,510 SH   DFND 1 0 11,510 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,136 42,291 SH   DFND 1 0 42,291 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,143 102,496 SH   DFND 1 0 102,496 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,661 79,992 SH   DFND 1 0 79,992 0
RUTHS HOSPITALITY GROUP INC COM 783332109 374 16,446 SH   DFND 1 0 16,446 0
RYDER SYS INC COM 783549108 4,730 98,235 SH   DFND 1 0 98,235 0
S&P GLOBAL INC COM 78409V104 1,524 8,968 SH   DFND 1 0 8,968 0
SALESFORCE COM INC COM 79466L302 6,956 50,782 SH   DFND 1 0 50,782 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,457 317,655 SH   DFND 1 0 317,655 0
SANOFI SPONSORED ADR 80105N105 2,028 46,739 SH   DFND 1 0 46,739 0
SAP SE SPON ADR 803054204 3,038 30,521 SH   DFND 1 0 30,521 0
SCHEIN HENRY INC COM 806407102 664 8,456 SH   DFND 1 0 8,456 0
SCHLUMBERGER LTD COM 806857108 1,141 31,634 SH   DFND 1 0 31,634 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 457 11,836 SH   DFND 1 0 11,836 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,718 77,672 SH   DFND 1 0 77,672 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,261 83,917 SH   DFND 1 0 83,917 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 884 8,925 SH   DFND 1 0 8,925 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,611 28,092 SH   DFND 1 0 28,092 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,081 129,333 SH   DFND 1 0 129,333 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 7,000 SH   DFND 1 0 7,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,444 136,258 SH   DFND 1 0 136,258 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 7,676 SH   DFND 1 0 7,676 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 11,796 SH   DFND 1 0 11,796 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,636 36,494 SH   DFND 1 0 36,494 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 19 23,278 SH   DFND 1 0 23,278 0
SERVICE CORP INTL COM 817565104 1,286 31,950 SH   DFND 1 0 31,950 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,903 2,210,922 SH   DFND 1 0 2,210,922 0
SHERWIN WILLIAMS CO COM 824348106 2,530 6,431 SH   DFND 1 0 6,431 0
SHOPIFY INC CL A 82509L107 4,100 29,679 SH   DFND 1 0 29,679 0
SILVERCREST METALS INC COM 828363101 122 41,825 SH   DFND 1 0 41,825 0
SIMON PPTY GROUP INC NEW COM 828806109 1,429 8,505 SH   DFND 1 0 8,505 0
SIRIUS XM HLDGS INC COM 82968B103 146 25,663 SH   DFND 1 0 25,663 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 248 6,639 SH   DFND 1 0 6,639 0
SMUCKER J M CO COM NEW 832696405 4,664 49,893 SH   DFND 1 0 49,893 0
SNAP ON INC COM 833034101 233 1,601 SH   DFND 1 0 1,601 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 970 25,319 SH   DFND 1 0 25,319 0
SONY CORP SPONSORED ADR 835699307 3,290 68,185 SH   DFND 1 0 68,185 0
SOUTHERN CO COM 842587107 490 11,147 SH   DFND 1 0 11,147 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,039 4,462 SH   DFND 1 0 4,462 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,401 28,055 SH   DFND 1 0 28,055 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 205 6,171 SH   DFND 1 0 6,171 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 229 6,561 SH   DFND 1 0 6,561 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,105 116,457 SH   DFND 1 0 116,457 0
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,135 SH   DFND 1 0 7,135 0
SPDR SER TR SPDR BLOOMBERG 78468R663 11,751 128,487 SH   DFND 1 0 128,487 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 215 4,594 SH   DFND 1 0 4,594 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,620 55,999 SH   DFND 1 0 55,999 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,276 48,308 SH   DFND 1 0 48,308 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,163 247,793 SH   DFND 1 0 247,793 0
SPDR SERIES TRUST S&P BK ETF 78464A797 229 6,128 SH   DFND 1 0 6,128 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 321 5,347 SH   DFND 1 0 5,347 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,348 18,770 SH   DFND 1 0 18,770 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 316 26,688 SH   DFND 1 0 26,688 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,495 119,798 SH   DFND 1 0 119,798 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 374 36,478 SH   DFND 1 0 36,478 0
SQUARE INC CL A 852234103 705 12,563 SH   DFND 1 0 12,563 0
STANLEY BLACK & DECKER INC COM 854502101 653 5,453 SH   DFND 1 0 5,453 0
STANTEC INC COM 85472N109 3,364 154,054 SH   DFND 1 0 154,054 0
STARBUCKS CORP COM 855244109 27,062 420,283 SH   DFND 1 0 420,283 0
STARS GROUP INC COM 85570W100 552 33,750 SH   DFND 1 0 33,750 0
STRYKER CORP COM 863667101 2,366 15,094 SH   DFND 1 0 15,094 0
SUN LIFE FINL INC COM 866796105 81,322 2,457,980 SH   DFND 1 0 2,457,980 0
SUNCOR ENERGY INC NEW COM 867224107 86,563 3,102,967 SH   DFND 1 0 3,102,967 0
SYMANTEC CORP COM 871503108 197 10,450 SH   DFND 1 0 10,450 0
SYNCHRONY FINL COM 87165B103 2,448 104,372 SH   DFND 1 0 104,372 0
SYSCO CORP COM 871829107 2,907 46,397 SH   DFND 1 0 46,397 0
TARGET CORP COM 87612E106 2,489 37,679 SH   DFND 1 0 37,679 0
TASEKO MINES LTD COM 876511106 7 15,000 SH   DFND 1 0 15,000 0
TECK RESOURCES LTD CL B 878742204 10,076 468,397 SH   DFND 1 0 468,397 0
TELUS CORP COM 87971M103 94,430 2,849,820 SH   DFND 1 0 2,849,820 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,218 202,100 SH   DFND 1 0 202,100 0
TESLA INC COM 88160R101 849 2,552 SH   DFND 1 0 2,552 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 745 48,324 SH   DFND 1 0 48,324 0
TEXAS INSTRS INC COM 882508104 3,342 35,368 SH   DFND 1 0 35,368 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,764 12,351 SH   DFND 1 0 12,351 0
THOMSON REUTERS CORP COM NEW 884903709 7,455 154,761 SH   DFND 1 0 154,761 0
TJX COS INC NEW COM 872540109 5,902 131,928 SH   DFND 1 0 131,928 0
TOLL BROTHERS INC COM 889478103 229 6,948 SH   DFND 1 0 6,948 0
TORCHMARK CORP COM 891027104 339 4,545 SH   DFND 1 0 4,545 0
TORONTO DOMINION BK ONT COM NEW 891160509 404,769 8,147,287 SH   DFND 1 0 8,147,287 0
TOTAL S A SPONSORED ADR 89151E109 715 13,706 SH   DFND 1 0 13,706 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,680 14,477 SH   DFND 1 0 14,477 0
TRANSALTA CORP COM 89346D107 4,517 1,106,794 SH   DFND 1 0 1,106,794 0
TRANSCANADA CORP COM 89353D107 155,860 4,371,174 SH   DFND 1 0 4,371,174 0
TRAVELERS COMPANIES INC COM 89417E109 417 3,484 SH   DFND 1 0 3,484 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 340 10,821 SH   DFND 1 0 10,821 0
TURQUOISE HILL RES LTD COM 900435108 41 25,250 SH   DFND 1 0 25,250 0
TURTLE BEACH CORP COM NEW 900450206 1,203 84,361 SH   DFND 1 0 84,361 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,869 38,866 SH   DFND 1 0 38,866 0
TYSON FOODS INC CL A 902494103 379 7,095 SH   DFND 1 0 7,095 0
UNDER ARMOUR INC CL A 904311107 487 27,538 SH   DFND 1 20,810 6,728 0
UNDER ARMOUR INC CL A 904311107 353 20,000 SH Put DFND 1 20,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,247 23,188 SH   DFND 1 0 23,188 0
UNILEVER PLC SPON ADR NEW 904767704 17,582 336,584 SH   DFND 1 0 336,584 0
UNION PAC CORP COM 907818108 7,651 55,355 SH   DFND 1 0 55,355 0
UNITED PARCEL SERVICE INC CL B 911312106 22,548 231,241 SH   DFND 1 0 231,241 0
UNITED RENTALS INC COM 911363109 594 5,797 SH   DFND 1 0 5,797 0
UNITED TECHNOLOGIES CORP COM 913017109 28,601 268,636 SH   DFND 1 0 268,636 0
UNITEDHEALTH GROUP INC COM 91324P102 21,621 86,793 SH   DFND 1 0 86,793 0
UNUM GROUP COM 91529Y106 872 29,663 SH   DFND 1 0 29,663 0
US BANCORP DEL COM NEW 902973304 798 17,466 SH   DFND 1 0 17,466 0
VALE S A ADR 91912E105 1,152 87,316 SH   DFND 1 0 87,316 0
VALERO ENERGY CORP NEW COM 91913Y100 9,506 126,798 SH   DFND 1 0 126,798 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 700 33,189 SH   DFND 1 0 33,189 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 405 3,660 SH   DFND 1 0 3,660 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,024 49,543 SH   DFND 1 0 49,543 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,430 SH   DFND 1 0 3,430 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,249 15,768 SH   DFND 1 0 15,768 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,161 76,694 SH   DFND 1 0 76,694 0
VANGUARD GROUP DIV APP ETF 921908844 7,851 80,225 SH   DFND 1 0 80,225 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,743 16,289 SH   DFND 1 0 16,289 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 717 5,621 SH   DFND 1 0 5,621 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,745 26,650 SH   DFND 1 0 26,650 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,742 45,723 SH   DFND 1 1,200 44,523 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,278 149,780 SH   DFND 1 0 149,780 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,996 41,649 SH   DFND 1 0 41,649 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,123 40,075 SH   DFND 1 0 40,075 0
VANGUARD STAR FD VG TL INTL STK F 921909768 831 17,606 SH   DFND 1 0 17,606 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,569 20,118 SH   DFND 1 0 20,118 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 474 8,428 SH   DFND 1 0 8,428 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 259 4,500 SH   DFND 1 0 4,500 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,766 29,751 SH   DFND 1 0 29,751 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,117 6,956 SH   DFND 1 0 6,956 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2,685 SH   DFND 1 0 2,685 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,187 19,122 SH   DFND 1 0 19,122 0
VERISIGN INC COM 92343E102 417 2,815 SH   DFND 1 0 2,815 0
VERISK ANALYTICS INC COM 92345Y106 1,610 14,764 SH   DFND 1 0 14,764 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,132 447,082 SH   DFND 1 0 447,082 0
VERMILION ENERGY INC COM 923725105 28,633 1,363,416 SH   DFND 1 0 1,363,416 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,854 17,226 SH   DFND 1 0 17,226 0
VIACOM INC NEW CL B 92553P201 2,421 94,214 SH   DFND 1 0 94,214 0
VISA INC COM CL A 92826C839 71,102 538,990 SH   DFND 1 0 538,990 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,591 82,551 SH   DFND 1 0 82,551 0
W R BERKLEY CORPORATION COM 084423102 233 3,158 SH   DFND 1 0 3,158 0
WABCO HLDGS INC COM 92927K102 880 8,195 SH   DFND 1 0 8,195 0
WABTEC CORP COM 929740108 490 6,978 SH   DFND 1 0 6,978 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,115 148,052 SH   DFND 1 0 148,052 0
WALMART INC COM 931142103 20,979 225,256 SH   DFND 1 0 225,256 0
WASTE CONNECTIONS INC COM 94106B101 9,605 129,823 SH   DFND 1 0 129,823 0
WASTE MGMT INC DEL COM 94106L109 8,967 100,770 SH   DFND 1 0 100,770 0
WELLS FARGO CO NEW COM 949746101 18,254 396,180 SH   DFND 1 0 396,180 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,177 1,725 SH   DFND 1 0 1,725 0
WEYERHAEUSER CO COM 962166104 224 10,228 SH   DFND 1 0 10,228 0
WHEATON PRECIOUS METALS CORP COM 962879102 762 39,169 SH   DFND 1 0 39,169 0
WHIRLPOOL CORP COM 963320106 491 4,597 SH   DFND 1 0 4,597 0
WILLIAMS COS INC DEL COM 969457100 861 39,070 SH   DFND 1 0 39,070 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,598 10,525 SH   DFND 1 0 10,525 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 382 15,577 SH   DFND 1 0 15,577 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 355 5,888 SH   DFND 1 0 5,888 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 207 5,570 SH   DFND 1 0 5,570 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,549 119,627 SH   DFND 1 0 119,627 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,062 19,915 SH   DFND 1 0 19,915 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,127 112,400 SH   DFND 1 0 112,400 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,196 145,248 SH   DFND 1 0 145,248 0
XENON PHARMACEUTICALS INC COM 98420N105 421 66,704 SH   DFND 1 0 66,704 0
XILINX INC COM 983919101 360 4,227 SH   DFND 1 0 4,227 0
XYLEM INC COM 98419M100 5,456 81,785 SH   DFND 1 0 81,785 0
YAMANA GOLD INC COM 98462Y100 315 134,773 SH   DFND 1 0 134,773 0
YUM BRANDS INC COM 988498101 1,708 18,586 SH   DFND 1 0 18,586 0
YUM CHINA HLDGS INC COM 98850P109 345 10,294 SH   DFND 1 0 10,294 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 3,605 42,145 SH   DFND 1 0 42,145 0