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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 42 500 SH   DFND 1 500 0 0
Abbott Laboratories COM 002824100 360 4,300 SH   DFND 2 4,300 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 2,341 12,171 SH   DFND 1 12,171 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 6,577 33,740 SH   DFND 2 32,610 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 622 3,720 SH   DFND 1 3,720 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 5,796 33,660 SH   DFND 2 13,820 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,520 1,245 SH   DFND 1 1,245 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 6,580 5,388 SH   DFND 2 5,388 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 22,923 18,805 SH   DFND 1 18,805 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 1,993 1,635 SH   DFND 2 1,635 0 0
Amazon.com Inc COM 023135106 113 65 SH   DFND 1 65 0 0
Amazon.com Inc COM 023135106 1,042 600 SH   DFND 2 600 0 0
American Intl Group New COM NEW 026874784 7,842 140,797 SH   DFND 1 140,797 0 0
American Intl Group New COM NEW 026874784 118 2,125 SH   DFND 2 2,125 0 0
American Tower Corp COM 03027X100 38 171 SH   DFND 1 171 0 0
American Tower Corp COM 03027X100 1,460 5,200 SH   DFND 2 1,450 0 0
Amgen Inc COM 031162100 29 149 SH   DFND 1 149 0 0
Amgen Inc COM 031162100 1,040 5,375 SH   DFND 2 1,825 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,995 31,476 SH   DFND 2 31,476 0 0
ANTHEM INC COM 036752103 780 3,250 SH   DFND 2 3,250 0 0
Apollo Investment Corp-New COM NEW 03761U502 250 15,519 SH   DFND 1 15,519 0 0
Apple Inc COM 037833100 13,635 60,879 SH   DFND 1 60,879 0 0
Apple Inc COM 037833100 384 1,715 SH   DFND 2 325 0 0
ASML HLDS NV NY NY REGISTRY SHS N07059210 869 3,500 SH   DFND 2 3,500 0 0
Automatc Data Proc COM 053015103 2,401 14,875 SH   DFND 2 9,925 0 0
Bank of America COM 060505104 8,393 287,725 SH   DFND 1 287,725 0 0
Bank of America COM 060505104 80 2,750 SH   DFND 2 2,750 0 0
Bank of Montreal COM 063671101 1,862 25,281 SH   DFND 1 25,281 0 0
Bank of Montreal COM 063671101 494 6,700 SH   DFND 2 6,700 0 0
Bank of Nova Scotia COM 064149107 37,982 668,627 SH   DFND 1 668,627 0 0
Bank of Nova Scotia COM 064149107 5,043 88,745 SH   DFND 2 30,695 0 0
BAUSCH HEALTH COMPAN COM 071734107 284 13,000 SH   DFND   13,000 0 0
Baxter International Inc COM 071813109 17,742 202,833 SH   DFND 1 202,833 0 0
Baxter International Inc COM 071813109 712 8,140 SH   DFND 2 3,750 0 0
BAYTEX ENERGY CORP COM 07317Q105 630 425,379 SH   DFND 2 425,379 0 0
BCE Inc COM NEW 05534B760 1,046 21,611 SH   DFND   21,611 0 0
BCE Inc COM NEW 05534B760 1,491 30,822 SH   DFND 1 30,822 0 0
BCE Inc COM NEW 05534B760 2,499 51,650 SH   DFND 2 18,775 0 0
Becton Dickinson & Co COM 075887109 16,979 67,120 SH   DFND 1 67,120 0 0
Becton Dickinson & Co COM 075887109 2,544 10,057 SH   DFND 2 6,027 0 0
Berkshire Hathaway B New CL B NEW 084670702 343 1,647 SH   DFND 1 1,647 0 0
Berkshire Hathaway B New CL B NEW 084670702 7 35 SH   DFND 2 35 0 0
BLACK KNIGHT INC COM 09215C105 672 11,000 SH   DFND 2 11,000 0 0
Blackrock Inc COM 09247X101 1,829 4,105 SH   DFND 1 4,105 0 0
Blackrock Inc COM 09247X101 2,373 5,325 SH   DFND 2 1,725 0 0
Boeing Company COM 097023105 2,803 7,366 SH   DFND 1 7,366 0 0
Boeing Company COM 097023105 1,808 3,350 SH   DFND 2 1,500 0 0
Booking Holdings Inc COM 09857L108 26 13 SH   DFND 1 13 0 0
Booking Holdings Inc COM 09857L108 1,021 520 SH   DFND 2 520 0 0
BOSTON SCIENTIFIC COM 101137107 549 13,500 SH   DFND 2 13,500 0 0
Brighthouse Financial Inc COM 10922N103 14,811 365,985 SH   DFND 1 365,985 0 0
Brighthouse Financial Inc COM 10922N103 114 2,825 SH   DFND 2 2,825 0 0
Broadcom Inc COM 11135F101 30 110 SH   DFND 1 110 0 0
Broadcom Inc COM 11135F101 3,057 11,075 SH   DFND 2 2,675 0 0
Broadridge Finl Solns Inc COM 11133T103 1,036 8,325 SH   DFND 2 2,825 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3,387 63,750 SH   DFND 2 63,750 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 40,387 760,485 SH   DFND 1 760,485 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 1,173 22,078 SH   DFND 2 22,078 0 0
Brookfield Infra Ptnr LPU LP INT UNIT G16252101 159 3,218 SH   DFND 1 3,218 0 0
BRP INC COM SUN VTG 05577W200 230 5,900 SH   DFND   5,900 0 0
CAMECO CORP COM 13321L108 18 12,000 SH Call DFND 2 12,000 0 0
CAMECO CORP COM 13321L108 618 65,000 SH   DFND 2 65,000 0 0
CANADA GOOSE HLDINGS SHS SUB VTG 135086106 2,851 64,800 SH   DFND 2 64,800 0 0
Canadian Imperial Bank of Commerce COM 136069101 43 518 SH   DFND   518 0 0
Canadian Imperial Bank of Commerce COM 136069101 185 2,237 SH   DFND 1 2,237 0 0
Canadian Imperial Bank of Commerce COM 136069101 462 5,600 SH   DFND 2 5,600 0 0
Canadian National Railway Company COM 136375102 782 8,700 SH   DFND   8,700 0 0
Canadian National Railway Company COM 136375102 337 3,750 SH   DFND 1 3,750 0 0
Canadian National Railway Company COM 136375102 1,456 16,200 SH   DFND 2 3,950 0 0
Canadian Natural Resources Limited COM 136385101 1,105 41,516 SH   DFND 1 41,516 0 0
Canadian Natural Resources Limited COM 136385101 666 25,000 SH   DFND 2 25,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 138 621 SH   DFND 1 621 0 0
Canadian Pacific Railway Ltd COM 13645T100 445 2,000 SH   DFND 2 2,000 0 0
CBOE GLOBAL MARKET COM 12503M108 575 5,000 SH   DFND 2 5,000 0 0
Cenovus Energy Inc COM 15135U109 528 56,174 SH   DFND 1 7,735 0 0
CGI INC CL A SUB VTG 12532H104 411 5,200 SH   DFND 2 5,200 0 0
Chevron Corp COM 166764100 621 5,240 SH   DFND 1 5,240 0 0
Chevron Corp COM 166764100 1,372 11,568 SH   DFND 2 5,120 0 0
Citigroup Inc New COM NEW 172967424 8,372 121,188 SH   DFND 1 121,188 0 0
Citigroup Inc New COM NEW 172967424 72 1,037 SH   DFND 2 1,037 0 0
Comcast Corp Cl-A CL A 20030N101 17,612 390,681 SH   DFND 1 390,681 0 0
Comcast Corp Cl-A CL A 20030N101 4,540 100,700 SH   DFND 2 47,000 0 0
Constellation Brands Inc Cl-A CL A 21036P108 16,569 79,934 SH   DFND 1 79,934 0 0
Constellation Brands Inc Cl-A CL A 21036P108 2,218 10,702 SH   DFND 2 6,450 0 0
Costco Wholesale Corp COM 22160K105 2,653 9,210 SH   DFND 1 9,210 0 0
Costco Wholesale Corp COM 22160K105 6,168 21,408 SH   DFND 2 4,815 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 6,051 393,175 SH   DFND 1 393,175 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 44 2,850 SH   DFND 2 2,850 0 0
Crescent Point Energy Corp. COM 22576C101 716 167,392 SH   DFND   167,392 0 0
Crescent Point Energy Corp. COM 22576C101 1,607 376,200 SH   DFND 1 376,200 0 0
CVS Health Corporation COM 126650100 13,187 209,080 SH   DFND 1 209,080 0 0
CVS Health Corporation COM 126650100 154 2,435 SH   DFND 2 2,435 0 0
Danaher Corp COM 235851102 2,372 16,423 SH   DFND 1 16,423 0 0
Danaher Corp COM 235851102 1,314 9,096 SH   DFND 2 9,096 0 0
Deere & Co COM 244199105 692 4,100 SH   DFND 1 4,100 0 0
Deere & Co COM 244199105 1,092 6,475 SH   DFND 2 2,175 0 0
DESCARTES SYSTEMS COM 249906108 5,231 129,500 SH   DFND 2 129,500 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 10,092 61,720 SH   DFND 1 61,720 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 1,329 8,130 SH   DFND 2 6,930 0 0
Discover Financial Svcs COM 254709108 9,302 114,715 SH   DFND 1 114,715 0 0
Discover Financial Svcs COM 254709108 57 700 SH   DFND 2 700 0 0
Discovery Inc Ser-A COM SER A 25470F104 9,729 365,325 SH   DFND 1 365,325 0 0
Discovery Inc Ser-A COM SER A 25470F104 145 5,450 SH   DFND 2 5,450 0 0
Dollar Tree Inc COM 256746108 290 2,544 SH   DFND 1 2,544 0 0
Dollar Tree Inc COM 256746108 191 1,670 SH   DFND 2 1,670 0 0
DOMINOS PIZZA INC COM 25754A201 391 1,600 SH   DFND 2 1,600 0 0
Eaton Corporation SHS G29183103 4,277 51,438 SH   DFND 2 47,598 0 0
Ecolab Inc COM 278865100 1,264 6,385 SH   DFND 1 6,385 0 0
Ecolab Inc COM 278865100 2,709 13,675 SH   DFND 2 3,765 0 0
Eli Lilly & Co COM 532457108 108 965 SH   DFND 1 965 0 0
Eli Lilly & Co COM 532457108 726 6,490 SH   DFND 2 6,490 0 0
ENBRIDGE INC COM 29250N519 351 20,000 SH   DFND 2 20,000 0 0
ENBRIDGE INC COM 29250N535 96 5,000 SH   DFND 2 5,000 0 0
Encana Corporation COM 292505104 273 59,600 SH   DFND 1 55,458 0 0
Encana Corporation COM 292505104 504 110,000 SH   DFND 2 110,000 0 0
Encompass Health Corp COM 29261A100 9,205 145,460 SH   DFND 1 145,460 0 0
Encompass Health Corp COM 29261A100 72 1,145 SH   DFND 2 1,145 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 10,586 809,345 SH   DFND 1 809,345 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 112 8,550 SH   DFND 2 8,550 0 0
ENERPLUS CORP COM 292766102 435 58,400 SH   DFND   58,400 0 0
ENERPLUS CORP COM 292766102 2,541 340,900 SH   DFND 2 340,900 0 0
EOG RESOURCES INC COM 26875P101 163 2,200 SH   DFND 2 2,200 0 0
EQUINIX INC COM 29444U700 519 900 SH   DFND 2 900 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 1,020 5,125 SH   DFND 1 5,125 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 1,826 9,177 SH   DFND 2 3,955 0 0
Facebook Inc Cl-A CL A 30303M102 16,916 94,992 SH   DFND 1 94,992 0 0
Facebook Inc Cl-A CL A 30303M102 4,904 27,535 SH   DFND 2 5,805 0 0
First Republic Bank COM 33616C100 1,524 15,760 SH   DFND 1 15,760 0 0
First Republic Bank COM 33616C100 5,984 61,878 SH   DFND 2 9,110 0 0
FIRSTSERVICE CORP COM 33767E202 7,243 70,600 SH   DFND 2 70,600 0 0
FOMENTO ECON MEXI SPON ADR UNITS 344419106 1,007 11,000 SH   DFND 2 11,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 931 15,000 SH   DFND 2 15,000 0 0
GENERAL MILLS INC COM 370334104 2,317 42,031 SH   DFND 2 42,031 0 0
GILDAN ACTIVEWEAR COM 375916103 760 21,400 SH   DFND   21,400 0 0
GODADDY INC CL A 380237107 891 13,500 SH   DFND 2 13,500 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 399 7,000 SH   DFND 2 7,000 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 260 4,550 SH   DFND 1 4,550 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 4,219 73,950 SH   DFND 2 73,950 0 0
Home Depot Inc COM 437076102 2,762 11,902 SH   DFND 1 11,902 0 0
Home Depot Inc COM 437076102 4,704 20,273 SH   DFND 2 6,615 0 0
Honeywell International Inc COM 438516106 11,214 66,276 SH   DFND 1 66,276 0 0
Honeywell International Inc COM 438516106 1,717 10,145 SH   DFND 2 8,585 0 0
HUDBAY MINERALS COM 443628102 1,948 539,600 SH   DFND 2 539,600 0 0
Imperial Oil Ltd COM NEW 453038408 25,136 965,135 SH   DFND 1 965,135 0 0
Imperial Oil Ltd COM NEW 453038408 479 18,389 SH   DFND 2 18,389 0 0
INTERACTIVE BROKERS COM CL A 45841N107 1,667 31,000 SH   DFND 2 31,000 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 1,148 50,800 SH   DFND 2 50,800 0 0
IQVIA HOLDINGS INC COM 46266C105 448 3,000 SH   DFND 2 3,000 0 0
Ishares JPM USD Emrg Mkt JPMORGAN USD EMG 464288281 296 2,615 SH   DFND 2 2,615 0 0
ISHARES TR 0-5YR HI YL CO 46434V407 869 18,700 SH   DFND 2 18,700 0 0
J.P. Morgan Chase&Company COM 46625H100 27,467 233,388 SH   DFND 1 233,388 0 0
J.P. Morgan Chase&Company COM 46625H100 1,655 14,060 SH   DFND 2 14,060 0 0
J.P. Morgan Chase&Company COM 46625H100 6,082 51,680 SH   DFND 2 51,680 0 0
Johnson & Johnson COM 478160104 136 1,055 SH   DFND 1 1,055 0 0
Johnson & Johnson COM 478160104 620 4,790 SH   DFND 2 4,790 0 0
Johnson & Johnson COM 478160104 5,577 43,103 SH   DFND 2 43,103 0 0
Kimberly Clark Corp COM 494368103 55 385 SH   DFND 1 385 0 0
Kimberly Clark Corp COM 494368103 2,415 17,000 SH   DFND 2 5,500 0 0
KIRKLAND LAKE GOLD COM 49741E100 444 9,900 SH   DFND   9,900 0 0
Kohl's Corp. COM 500255104 3,774 75,995 SH   DFND 1 75,995 0 0
Kohl's Corp. COM 500255104 53 1,075 SH   DFND 2 1,075 0 0
LOCKHEED MARTIN CORP COM 539830109 522 1,337 SH   DFND 2 1,337 0 0
Manulife Financial Corporation COM 56501R106 137 7,448 SH   DFND 1 7,448 0 0
Manulife Financial Corporation COM 56501R106 2,367 129,025 SH   DFND 2 41,775 0 0
Manulife Financial Corporation COM 56501R106 953 51,900 SH   DFND   51,900 0 0
Mastercard Inc Cl-A CL A 57636Q104 969 3,568 SH   DFND 1 3,568 0 0
Mastercard Inc Cl-A CL A 57636Q104 1,895 6,975 SH   DFND 2 2,075 0 0
McDonald's Corp COM 580135101 1,162 5,411 SH   DFND 2 5,411 0 0
McDonald's Corp COM 580135101 40 187 SH   DFND 1 187 0 0
Medtronic PLC SHS G5960L103 13,062 120,250 SH   DFND 1 120,250 0 0
Medtronic PLC SHS G5960L103 4,441 40,883 SH   DFND 2 2,255 0 0
MetLife Inc COM 59156R108 6,912 146,575 SH   DFND 1 146,575 0 0
MetLife Inc COM 59156R108 57 1,205 SH   DFND 2 1,205 0 0
Microsoft Corp COM 594918104 20,141 144,870 SH   DFND 1 144,870 0 0
Microsoft Corp COM 594918104 9,716 69,884 SH   DFND 2 15,755 0 0
MOODYS CORP COM 615369105 666 3,250 SH   DFND 2 3,250 0 0
NIKE Inc Class B CL B 654106103 15,652 166,656 SH   DFND 1 166,656 0 0
NIKE Inc Class B CL B 654106103 3,086 32,854 SH   DFND 2 13,895 0 0
NORTH AMERICAN CONST COM 656811106 822 71,300 SH   DFND   71,300 0 0
NORTH AMERICAN CONST COM 656811106 5,844 506,700 SH   DFND 2 506,700 0 0
NUTRIEN LTD COM 67077M108 581 11,650 SH   DFND 2 11,650 0 0
Open Text Corporation COM 683715106 482 11,800 SH   DFND   11,800 0 0
Open Text Corporation COM 683715106 151 3,700 SH   DFND 1 3,700 0 0
Open Text Corporation COM 683715106 1,371 33,600 SH   DFND 2 33,600 0 0
Owens-Illinois Inc COM NEW 690768403 7,861 765,475 SH   DFND 1 765,475 0 0
Owens-Illinois Inc COM NEW 690768403 59 5,700 SH   DFND 2 5,700 0 0
PALO ALTO NETWORKS COM 697435105 611 3,000 SH   DFND 2 3,000 0 0
Parker-Hannifin Corp COM 701094104 279 1,545 SH   DFND 1 1,545 0 0
Parker-Hannifin Corp COM 701094104 253 1,400 SH   DFND 2 1,400 0 0
PAYCHEX INC COM 704326107 704 8,500 SH   DFND 2 8,500 0 0
PAYPAL HLDGS INC COM 70450Y103 518 5,000 SH   DFND 2 5,000 0 0
Pembina Pipeline Corp COM 706327103 28,023 755,890 SH   DFND 1 755,890 0 0
Pembina Pipeline Corp COM 706327103 424 11,444 SH   DFND 2 11,444 0 0
PepsiCo Inc COM 713448108 8,561 62,445 SH   DFND 1 62,445 0 0
PepsiCo Inc COM 713448108 2,824 20,595 SH   DFND 2 6,970 0 0
PERKINELMER INC COM 714046109 703 8,250 SH   DFND 2 8,250 0 0
Philip Morris Intl Inc COM 718172109 91 1,200 SH   DFND 1 1,200 0 0
Philip Morris Intl Inc COM 718172109 873 11,500 SH   DFND 2 11,500 0 0
Phillips 66 COM 718546104 426 4,160 SH   DFND 1 4,160 0 0
Phillips 66 COM 718546104 1,339 13,075 SH   DFND 2 4,325 0 0
Precision Drilling Corp COM 2010 74022D308 54 47,009 SH   DFND 1 47,009 0 0
PRETIUM RESOURCES COM 74139C102 512 44,400 SH   DFND   44,400 0 0
Progressive Corp Ohio COM 743315103 491 6,350 SH   DFND 1 6,350 0 0
Progressive Corp Ohio COM 743315103 386 5,000 SH   DFND 2 5,000 0 0
Raytheon Company COM NEW 755111507 23,190 118,203 SH   DFND 1 118,203 0 0
Raytheon Company COM NEW 755111507 1,255 6,399 SH   DFND 2 6,399 0 0
Rogers Communications Inc -B CL B 775109200 1,145 23,500 SH   DFND   23,500 0 0
Rogers Communications Inc -B CL B 775109200 16,230 333,168 SH   DFND 1 333,168 0 0
Rogers Communications Inc -B CL B 775109200 626 14,950 SH   DFND 2 6,643 0 0
ROPER TECHNOLOGIES COM 776696106 428 1,200 SH   DFND 2 1,200 0 0
Ross Stores Inc COM 778296103 66 600 SH   DFND   600 0 0
Ross Stores Inc COM 778296103 1,348 12,270 SH   DFND 1 12,270 0 0
Ross Stores Inc COM 778296103 802 7,305 SH   DFND 2 5,575 0 0
Royal Bank of Canada COM 780087102 1,705 21,005 SH   DFND   21,005 0 0
Royal Bank of Canada COM 780087102 25,170 310,250 SH   DFND 1 310,250 0 0
Royal Bank of Canada COM 780087102 8,342 102,768 SH   DFND 2 17,768 0 0
S&P Global Inc COM 78409V104 1,948 7,952 SH   DFND 1 7,952 0 0
S&P Global Inc COM 78409V104 3,202 13,070 SH   DFND 2 5,910 0 0
Schwab Charles Corp COM 808513105 304 7,275 SH   DFND 1 7,275 0 0
Shaw Communications Inc -B CL B CONV 82028K200 23,033 1,172,135 SH   DFND 1 1,172,135 0 0
Shaw Communications Inc -B CL B CONV 82028K200 767 39,000 SH   DFND 2 18,300 0 0
SHERWIN WILLIAMS CO COM 824348106 3,338 6,070 SH   DFND 2 6,070 0 0
SILVERCORP METALS COM 82835P103 248 63,900 SH   DFND   63,900 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 270 1,944 SH   DFND 2 1,944 0 0
SPDR SER TR PORTFOLI HIGH YLD 78468R606 699 26,700 SH   DFND 2 26,700 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,091 9,570 SH   DFND 2 9,570 0 0
SSR MINING COM 784730103 303 20,900 SH   DFND   20,900 0 0
STANLEY BLACK&DECKR COM 854502101 3,133 21,693 SH   DFND 2 21,693 0 0
Starbucks Corp COM 855244109 75 850 SH   DFND 1 850 0 0
Starbucks Corp COM 855244109 1,819 20,577 SH   DFND 2 3,925 0 0
Stryker Corp COM 863667101 213 985 SH   DFND 1 985 0 0
Sun Life Financial Services Canada Inc COM 866796105 550 12,301 SH   DFND 1 12,301 0 0
SUN LIFE FNCL INC COM 866796105 770 17,200 SH   DFND   17,200 0 0
Suncor Energy Inc COM 867224107 38 1,209 SH   DFND   1,209 0 0
Suncor Energy Inc COM 867224107 23,391 741,436 SH   DFND 1 3,850 0 0
Suncor Energy Inc. COM 867224107 3,665 116,128 SH   DFND 2 36,078 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 873 18,790 SH   DFND 1 18,790 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 4,407 94,815 SH   DFND 2 94,815 0 0
Teck Resources Ltd B CL B 878742204 14 850 SH   DFND 1 850 0 0
Teck Resources Ltd B CL B 878742204 230 14,200 SH   DFND 2 14,200 0 0
Texas Instruments-Cum Rts COM 882508104 5 40 SH   DFND 1 40 0 0
Texas Instruments-Cum Rts COM 882508104 1,034 8,000 SH   DFND 2 2,725 0 0
THE CHARLES SCHWAB COM 808513105 1,548 37,000 SH   DFND 2 37,000 0 0
Thermo Fisher Scientific Inc COM 883556102 12,773 43,854 SH   DFND 1 43,854 0 0
Thermo Fisher Scientific Inc COM 883556102 4,558 15,647 SH   DFND 2 4,452 0 0
THOMSON REUTERS CORP COM NEW 884903709 415 6,200 SH   DFND   6,200 0 0
TJX Companies Inc COM 872540109 16,291 292,260 SH   DFND 1 292,260 0 0
TJX Companies Inc COM 872540109 573 10,275 SH   DFND 2 5,475 0 0
Toronto Dominion Bank COM NEW 891160509 2,205 37,800 SH   DFND   37,800 0 0
Toronto Dominion Bank COM NEW 891160509 34,146 585,531 SH   DFND 1 585,531 0 0
Toronto Dominion Bank COM NEW 891160509 8,191 140,392 SH   DFND 2 21,517 0 0
Townsquare Media Inc Cl A CL A 892231101 70 10,000 SH   DFND 1 10,000 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 214 1,590 SH   DFND 1 1,590 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,680 19,925 SH   DFND 2 19,925 0 0
TYLER TECHN INC COM 902252105 420 1,600 SH   DFND 2 1,600 0 0
Union Pacific Corp COM 907818108 534 3,295 SH   DFND 1 3,295 0 0
United Technologies Corp COM 913017109 2,128 15,585 SH   DFND 1 15,585 0 0
United Technologies Corp COM 913017109 5,967 43,711 SH   DFND 2 8,520 0 0
UnitedHealth Group Inc COM 91324P102 16,592 76,347 SH   DFND 1 76,347 0 0
UnitedHealth Group Inc COM 91324P102 3,233 14,877 SH   DFND 2 7,152 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 311 2,022 SH   DFND 2 2,022 0 0
Verizon Communications Inc COM 92343V104 54 895 SH   DFND 1 895 0 0
Verizon Communications Inc COM 92343V104 338 5,605 SH   DFND 2 5,605 0 0
Vermilion Energy Inc COM 923725105 4,322 259,436 SH   DFND 1 259,436 0 0
Vermilion Energy Inc COM 923725105 2,117 127,000 SH   DFND 2 35,650 0 0
Visa Inc COM CL A 92826C839 22,723 132,102 SH   DFND 1 132,102 0 0
Visa Inc COM CL A 92826C839 4,487 26,084 SH   DFND 2 11,459 0 0
Walmart Inc. COM 931142103 7,872 66,326 SH   DFND 1 66,326 0 0
Walmart Inc. COM 931142103 258 2,170 SH   DFND 2 950 0 0
Walt Disney Co COM DISNEY 254687106 10 77 SH   DFND 1 77 0 0
Walt Disney Co COM DISNEY 254687106 1,730 13,275 SH   DFND 2 4,375 0 0
Watsco Inc COM 942622200 955 5,650 SH   DFND 2 1,900 0 0
Wells Fargo & Co COM 949746101 4,800 95,163 SH   DFND 2 8,350 0 0
YUM! Brands Inc. COM 988498101 1,015 9,965 SH   DFND 2 2,825 0 0