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 12,510 136,824 SH   DFND 1 136,824 0 0
Abbott Laboratories COM 002824100 4,269 46,690 SH   DFND 2 46,690 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 3,423 15,941 SH   DFND 1 15,941 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 8,347 38,874 SH   DFND 2 38,874 0 0
Adobe Systems Inc COM 00724F101 37 85 SH   DFND 1 85 0 0
Adobe Systems Inc COM 00724F101 435 1,000 SH   DFND 2 1,000 0 0
ALGONQUIN POWER&UTI COM 015857105 1,160 90,050 SH   DFND 2 90,050 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 1,472 6,825 SH   DFND 1 6,825 0 0
Alibaba Group ADR SPONSORED ADS 01609W102 7,497 34,758 SH   DFND 2 34,758 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,975 1,393 SH   DFND 1 1,393 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 6,960 4,908 SH   DFND 2 4,908 0 0
Alphabet Inc Cl-C CAP STK CL A 02079K107 23,575 16,677 SH   DFND 1 16,677 0 0
Alphabet Inc Cl-C CAP STK CL A 02079K107 4,043 2,860 SH   DFND 2 2,860 0 0
Amazon.com Inc COM 023135106 2,877 1,043 SH   DFND 1 1,043 0 0
Amazon.com Inc COM 023135106 2,179 790 SH   DFND 2 790 0 0
American Express Co COM 025816109 169 1,775 SH   DFND 1 1,775 0 0
American Express Co COM 025816109 187 1,970 SH   DFND 2 1,970 0 0
American Tower Corp COM 03027X100 44 171 SH   DFND 1 171 0 0
American Tower Corp COM 03027X100 1,021 3,950 SH   DFND 2 3,950 0 0
Amgen Inc COM 031162100 35 149 SH   DFND 1 149 0 0
Amgen Inc COM 031162100 1,332 5,650 SH   DFND 2 5,650 0 0
Anthem Inc. COM 036752103 1,304 4,959 SH   DFND 1 4,959 0 0
Anthem Inc. COM 036752103 947 3,600 SH   DFND 2 3,600 0 0
Apple Inc COM 037833100 12,805 35,102 SH   DFND 1 35,102 0 0
Apple Inc COM 037833100 1,037 2,844 SH   DFND 2 2,844 0 0
ASML HLDS NV NY N Y REGISTRY SHS N07059210 294 800 SH   DFND 2 800 0 0
AUTODESK INC COM 052769106 718 3,000 SH   DFND 2 3,000 0 0
Automatc Data Proc COM 053015103 1,426 9,575 SH   DFND 2 9,575 0 0
B2GOLD CORP COM 11777Q209 741 130,700 SH   DFND 2 130,700 0 0
Bank of America COM 060505104 6,185 260,400 SH   DFND 1 260,400 0 0
Bank of America COM 060505104 50 2,110 SH   DFND 2 2,110 0 0
BANK OF MONTREAL COM 063671101 870 16,400 SH   DFND 0 16,400 0 0
BANK OF MONTREAL COM 063671101 1,072 20,211 SH   DFND 1 20,211 0 0
BANK OF NOVA SCOTIA COM 064149107 656 15,900 SH   DFND 0 15,900 0 0
BANK OF NOVA SCOTIA COM 064149107 21,363 517,847 SH   DFND 1 517,847 0 0
BANK OF NOVA SCOTIA COM 064149107 3,663 88,795 SH   DFND 2 88,795 0 0
Barrick Gold Corporation COM 067901108 14 531 SH   DFND 1 531 0 0
Barrick Gold Corporation COM 067901108 1,092 40,700 SH   DFND 2 40,700 0 0
Baxter International Inc COM 071813109 15,960 185,371 SH   DFND 1 185,371 0 0
Baxter International Inc COM 071813109 2,913 33,834 SH   DFND 2 33,834 0 0
BCE Inc COM NEW 05534B760 1,121 26,966 SH   DFND 1 26,966 0 0
BCE Inc COM NEW 05534B760 3,669 88,250 SH   DFND 2 88,250 0 0
Becton Dickinson & Co COM 075887109 19,168 80,112 SH   DFND 1 80,112 0 0
Becton Dickinson & Co COM 075887109 3,837 16,035 SH   DFND 2 16,035 0 0
Berkshire Hathaway B New CL B NEW 084670702 288 1,612 SH   DFND 1 1,612 0 0
Berkshire Hathaway B New CL B NEW 084670702 6 35 SH   DFND 2 35 0 0
BLACK KNIGHT INC COM 09215C105 1,234 17,000 SH   DFND 2 17,000 0 0
BLACKROCK INC COM 09247X101 2,508 4,610 SH   DFND 2 4,610 0 0
BlackRock Income Trust COM 09247F100 83 13,475 SH   DFND 1 13,475 0 0
Booz Allen Hamilton Holdings A CL A 099502106 1,735 22,304 SH   DFND 1 22,304 0 0
Booz Allen Hamilton Holdings A CL A 099502106 3,961 50,925 SH   DFND 2 50,925 0 0
BOSTON SCIENTIFIC COM 101137107 878 25,000 SH   DFND 2 25,000 0 0
Broadcom Inc COM 11135F101 35 110 SH   DFND 1 110 0 0
Broadcom Inc COM 11135F101 5,058 16,025 SH   DFND 2 16,025 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 31,579 962,496 SH   DFND 1 962,496 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 6,090 185,651 SH   DFND 2 185,651 0 0
BRP INC COM SUN VTG 05577W200 4,196 98,700 SH   DFND 0 98,700 0 0
BRP INC COM SUN VTG 05577W200 136 3,200 SH   DFND 2 3,200 0 0
CANADA GOOSE HLDINGS SHS SUB VTG 135086106 2,411 104,200 SH   DFND 0 104,200 0 0
Canadian Imperial Bank of Commerce COM 136069101 133 2,003 SH   DFND 1 2,003 0 0
Canadian Imperial Bank of Commerce COM 136069101 590 8,850 SH   DFND 2 8,850 0 0
Canadian National Railway Company COM 136375102 13,811 156,584 SH   DFND 1 156,584 0 0
Canadian National Railway Company COM 136375102 3,124 35,425 SH   DFND 2 35,425 0 0
Canadian Natural Resources Limited COM 136385101 809 46,808 SH   DFND 1 46,808 0 0
Canadian Pacific Railway Ltd COM 13645T100 16,177 63,794 SH   DFND 1 63,794 0 0
Canadian Pacific Railway Ltd COM 13645T100 946 3,730 SH   DFND 2 3,730 0 0
CBOE GLOBAL MARKET COM 12503M108 886 9,500 SH   DFND 2 9,500 0 0
Cenovus Energy Inc COM 15135U109 303 65,010 SH   DFND 1 65,010 0 0
Chevron Corp COM 166764100 679 7,605 SH   DFND 1 7,605 0 0
Chevron Corp COM 166764100 1,407 15,771 SH   DFND 2 15,771 0 0
Cimpress PLC SHS EURO G2143T103 22 290 SH   DFND 1 290 0 0
Comcast Corp Cl-A CL A 20030N101 1,247 31,995 SH   DFND 1 31,995 0 0
Comcast Corp Cl-A CL A 20030N101 4,380 112,374 SH   DFND 2 112,374 0 0
Constellation Brands Inc Cl-A CL A 21036P108 2,867 16,385 SH   DFND 2 16,385 0 0
COOPER COMPANIES IN COM NEW 216648402 1,092 3,850 SH   DFND 2 3,850 0 0
Costco Wholesale Corp COM 22160K105 13,241 43,670 SH   DFND 1 43,670 0 0
Costco Wholesale Corp COM 22160K105 7,694 25,373 SH   DFND 2 25,373 0 0
Cowen Group Inc - Cl A New COM 223622606 3,704 228,515 SH   DFND 1 228,515 0 0
Cowen Group Inc - Cl A New COM 223622606 27 1,650 SH   DFND 2 1,650 0 0
Crescent Point Energy Corp. COM 22576C101 608 376,600 SH   DFND 1 376,600 0 0
CVS Health Corporation COM 126650100 9,856 151,695 SH   DFND 1 151,695 0 0
CVS Health Corporation COM 126650100 142 2,185 SH   DFND 2 2,185 0 0
Danaher Corp COM 235851102 2,753 15,567 SH   DFND 1 15,567 0 0
Danaher Corp COM 235851102 1,396 7,896 SH   DFND 2 7,896 0 0
DESCARTES SYSTEMS COM 249906108 6,751 128,300 SH   DFND 0 128,300 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 7,729 57,515 SH   DFND 1 57,515 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 880 6,545 SH   DFND 2 6,545 0 0
Discovery Inc Ser-A COM SER A 25470F104 6,673 316,265 SH   DFND 1 316,265 0 0
Discovery Inc Ser-A COM SER A 25470F104 44 2,100 SH   DFND 2 2,100 0 0
DOMINOS PIZZA INC COM 25754A201 554 1,500 SH   DFND 2 1,500 0 0
Dupont De Nemours Inc COM 26614N102 6,043 113,733 SH   DFND 1 113,733 0 0
Dupont De Nemours Inc COM 26614N102 47 880 SH   DFND 2 880 0 0
EATON CORPORATION SHS G29183103 3,484 39,830 SH   DFND 2 39,830 0 0
Ecolab Inc COM 278865100 1,903 9,565 SH   DFND 1 9,565 0 0
Ecolab Inc COM 278865100 3,973 19,973 SH   DFND 2 19,973 0 0
Enbridge Inc COM 29250N105 1,853 61,138 SH   DFND 1 61,138 0 0
Enbridge Inc COM 29250N105 2,789 92,025 SH   DFND 2 92,025 0 0
Encompass Health Corp COM 29261A100 3,560 57,490 SH   DFND 1 57,490 0 0
Encompass Health Corp COM 29261A100 32 520 SH   DFND 2 520 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 11,571 1,625,085 SH   DFND 1 1,625,085 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 103 14,495 SH   DFND 2 14,495 0 0
ENERPLUS CORP COM 292766102 902 321,600 SH   DFND 0 321,600 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 1,298 6,880 SH   DFND 1 6,880 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 2,954 15,656 SH   DFND 2 15,656 0 0
Facebook Inc Cl-A CL A 30303M102 19,408 85,471 SH   DFND 1 85,471 0 0
Facebook Inc Cl-A CL A 30303M102 7,248 31,920 SH   DFND 2 31,920 0 0
Fidelity Natl Info Svcs COM 31620M106 1,772 13,214 SH   DFND 1 13,214 0 0
First Republic Bank COM 33616C100 2,021 19,065 SH   DFND 1 19,065 0 0
First Republic Bank COM 33616C100 6,436 60,720 SH   DFND 2 60,720 0 0
FIRSTSERVICE CORP COM 33767E202 7,219 71,900 SH   DFND 0 71,900 0 0
FISERV INC COM 337738108 927 9,500 SH   DFND 2 9,500 0 0
FOMENTO ECON MEXI SPON ECON MEXI 344419106 1,085 17,500 SH   DFND 2 17,500 0 0
Franco-Nevada Corp COM 351858105 701 5,037 SH   DFND 1 5,037 0 0
Franco-Nevada Corp COM 351858105 592 4,250 SH   DFND 2 4,250 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,956 27,500 SH   DFND 2 27,500 0 0
Global Payments Inc. COM 37940X102 11,584 68,296 SH   DFND 1 68,296 0 0
Global Payments Inc. COM 37940X102 399 2,350 SH   DFND 2 2,350 0 0
GODADDY INC CL A 380237107 2,200 30,000 SH   DFND 2 30,000 0 0
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 278 5,400 SH   DFND 2 5,400 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 182 4,000 SH   DFND 1 4,000 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 3,628 79,816 SH   DFND 2 79,816 0 0
Home Depot Inc COM 437076102 11,406 45,532 SH   DFND 1 45,532 0 0
Home Depot Inc COM 437076102 6,024 24,044 SH   DFND 2 24,044 0 0
Honeywell International Inc COM 438516106 8,764 60,614 SH   DFND 1 60,614 0 0
Honeywell International Inc COM 438516106 3,544 24,510 SH   DFND 2 24,510 0 0
Intel Corporation COM 458140100 5,427 90,712 SH   DFND 1 90,712 0 0
Intel Corporation COM 458140100 332 5,550 SH   DFND 2 5,550 0 0
INTERACTIVE BROKERS COM CL A 45841N107 1,775 42,500 SH   DFND 2 42,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 979 12,000 SH   DFND 2 12,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 986 23,000 SH   DFND 2 23,000 0 0
Johnson & Johnson COM 478160104 36 255 SH   DFND 1 255 0 0
Johnson & Johnson COM 478160104 3,963 28,180 SH   DFND 2 28,180 0 0
JPMorgan Chase & Company COM 46625H100 20,937 222,589 SH   DFND 1 222,589 0 0
JPMorgan Chase & Company COM 46625H100 4,491 47,750 SH   DFND 2 47,750 0 0
Keysight Technologies Inc COM 49338L103 164 1,625 SH   DFND 1 1,625 0 0
Keysight Technologies Inc COM 49338L103 944 9,365 SH   DFND 2 9,365 0 0
Kimberly Clark Corp COM 494368103 54 385 SH   DFND 1 385 0 0
Kimberly Clark Corp COM 494368103 2,431 17,200 SH   DFND 2 17,200 0 0
KINROSS GOLD CORP COM 496902404 215 29,900 SH   DFND 2 29,900 0 0
KIRKLAND LAKE GOLD COM 49741E100 4,428 107,882 SH   DFND 0 107,882 0 0
KIRKLAND LAKE GOLD COM 49741E100 505 12,300 SH   DFND 2 12,300 0 0
Kraneshares Quadratic Interest Rate ETF QUADRTC INT RT 500767736 345 12,726 SH   DFND 2 12,726 0 0
Lockheed Martin Corp COM 539830109 33 90 SH   DFND 1 90 0 0
Lockheed Martin Corp COM 539830109 634 1,737 SH   DFND 2 1,737 0 0
Madison Square Garden CL A 55826T102 2,876 38,350 SH   DFND 1 38,350 0 0
Madison Square Garden CL A 55826T102 24 325 SH   DFND 2 325 0 0
Manulife Financial Corporation COM 56501R106 135 9,948 SH   DFND 1 9,948 0 0
Manulife Financial Corporation COM 56501R106 2,848 209,975 SH   DFND 2 209,975 0 0
Marsh & McLennan Companies, Inc COM 571748102 5,605 52,200 SH   DFND 1 52,200 0 0
Marsh & McLennan Companies, Inc COM 571748102 285 2,660 SH   DFND 2 2,660 0 0
Mastercard Inc Cl-A CL A 57636Q104 6,416 21,696 SH   DFND 1 21,696 0 0
Mastercard Inc Cl-A CL A 57636Q104 4,401 14,883 SH   DFND 2 14,883 0 0
McDonald's Corp COM 580135101 34 187 SH   DFND 1 187 0 0
McDonald's Corp COM 580135101 620 3,361 SH   DFND 2 3,361 0 0
Medtronic PLC SHS G5960L103 5,557 60,596 SH   DFND 1 60,596 0 0
Medtronic PLC SHS G5960L103 3,353 36,562 SH   DFND 2 36,562 0 0
Microsoft Corp COM 594918104 30,927 151,966 SH   DFND 1 151,966 0 0
Microsoft Corp COM 594918104 15,694 77,118 SH   DFND 2 77,118 0 0
MOODYS CORP COM 615369105 1,099 4,000 SH   DFND 2 4,000 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 3,152 51,075 SH   DFND 2 51,075 0 0
NIKE Inc Class B CL B 654106103 15,126 154,270 SH   DFND 1 154,270 0 0
NIKE Inc Class B CL B 654106103 5,164 52,666 SH   DFND 2 52,666 0 0
NORTH AMERICAN CONST COM 656811106 3,387 542,100 SH   DFND 0 542,100 0 0
NORTH AMERICAN CONST COM 656811106 128 20,500 SH   DFND 2 20,500 0 0
NUTRIEN LTD COM 67077M108 263 8,200 SH   DFND 2 8,200 0 0
O-I Glass COM 67098H104 3,289 366,295 SH   DFND 1 366,295 0 0
O-I Glass COM 67098H104 26 2,900 SH   DFND 2 2,900 0 0
Open Text Corporation COM 683715106 546 12,900 SH   DFND 0 12,900 0 0
Open Text Corporation COM 683715106 4 100 SH   DFND 1 100 0 0
Open Text Corporation COM 683715106 1,119 26,425 SH   DFND 2 26,425 0 0
Otis Worldwide Corp COM 68902V107 528 9,285 SH   DFND 1 9,285 0 0
Otis Worldwide Corp COM 68902V107 532 9,356 SH   DFND 2 9,356 0 0
Ovintiv Inc COM 69047Q102 138 14,490 SH   DFND 1 14,490 0 0
PAYCHEX INC COM 704326107 1,061 14,000 SH   DFND 2 14,000 0 0
Paypal Holdings Inc COM 70450Y103 4 23 SH   DFND 1 23 0 0
Paypal Holdings Inc COM 70450Y103 915 5,250 SH   DFND 2 5,250 0 0
Pembina Pipeline Corp COM 706327103 6,234 250,146 SH   DFND 1 250,146 0 0
Pembina Pipeline Corp COM 706327103 7 270 SH   DFND 2 270 0 0
PepsiCo Inc COM 713448108 7,296 55,165 SH   DFND 1 55,165 0 0
PepsiCo Inc COM 713448108 2,918 22,060 SH   DFND 2 22,060 0 0
PERKINELMER INC COM 714046109 883 9,000 SH   DFND 2 9,000 0 0
Philip Morris Intl Inc COM 718172109 84 1,200 SH   DFND 1 1,200 0 0
Philip Morris Intl Inc COM 718172109 5,080 72,500 SH   DFND 2 72,500 0 0
Precision Drilling Corp COM 2010 74022D308 37 48,009 SH   DFND 1 48,009 0 0
Progressive Corp Ohio COM 743315103 115 1,440 SH   DFND 1 1,440 0 0
Progressive Corp Ohio COM 743315103 126 1,570 SH   DFND 2 1,570 0 0
RESTAURANT BRANDS COM 76131D103 671 12,375 SH   DFND 2 12,375 0 0
Rogers Communications Inc -B CL B 775109200 11,525 287,721 SH   DFND 1 287,721 0 0
Rogers Communications Inc -B CL B 775109200 240 5,993 SH   DFND 2 5,993 0 0
ROPER TECHNOLOGIES COM 776696106 427 1,100 SH   DFND 2 1,100 0 0
Ross Stores Inc COM 778296103 860 10,084 SH   DFND 1 10,084 0 0
Ross Stores Inc COM 778296103 1,204 14,128 SH   DFND 2 14,128 0 0
Royal Bank of Canada COM 780087102 541 8,000 SH   DFND 0 8,000 0 0
Royal Bank of Canada COM 780087102 22,737 336,159 SH   DFND 1 336,159 0 0
Royal Bank of Canada COM 780087102 8,308 122,842 SH   DFND 2 122,842 0 0
S&P Global Inc COM 78409V104 20,122 61,071 SH   DFND 1 61,071 0 0
S&P Global Inc COM 78409V104 4,769 14,475 SH   DFND 2 14,475 0 0
SBA COMMUNICATIONS CL A 78410G104 328 1,100 SH   DFND 2 1,100 0 0
SCHWAB CHARLES CORP COM 808513105 675 20,000 SH   DFND 2 20,000 0 0
Shaw Communications Inc -B CL B CONV 82028K200 20,161 1,240,044 SH   DFND 1 1,240,044 0 0
Shaw Communications Inc -B CL B CONV 82028K200 323 19,855 SH   DFND 2 19,855 0 0
Sherwin-Williams Co COM 824348106 3,888 6,729 SH   DFND 2 6,729 0 0
SPDR Bloomberg Barclays 1-3 mth T-Bill SPDR BLOOMBERG 78468R663 6,871 75,070 SH   DFND 1 75,070 0 0
SPDR Bloomberg Barclays 1-3 mth T-Bill SPDR BLOOMBERG 78468R663 4,499 49,151 SH   DFND 2 49,151 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 6,719 40,147 SH   DFND 1 40,147 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 360 2,150 SH   DFND 2 2,150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 497 4,912 SH   DFND 2 4,912 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,858 7,197 SH   DFND 2 7,197 0 0
STANTEC INC COM 85472N109 2,745 89,200 SH   DFND 0 89,200 0 0
STANTEC INC COM 85472N109 779 25,300 SH   DFND 2 25,300 0 0
Starbucks Corp COM 855244109 942 12,802 SH   DFND 1 12,802 0 0
Starbucks Corp COM 855244109 944 12,825 SH   DFND 2 12,825 0 0
Sun Life Financial Services Canada Inc COM 866796105 314 8,567 SH   DFND 1 8,567 0 0
Sun Life Financial Services Canada Inc COM 866796105 337 9,200 SH   DFND 2 9,200 0 0
Suncor Energy Inc. COM 867224107 196 11,658 SH   DFND 1 11,658 0 0
Suncor Energy Inc. COM 867224107 3,009 179,025 SH   DFND 2 179,025 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 1,487 26,200 SH   DFND 1 26,200 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 5,379 94,749 SH   DFND 2 94,749 0 0
Targa Resources Corp COM 87612G101 702 35,000 SH   DFND 1 35,000 0 0
TC ENERGY COM 87807B107 1,066 25,025 SH   DFND 2 25,025 0 0
TCW Strategic Income Fund COM 872340104 92 16,825 SH   DFND 1 16,825 0 0
Telus Corporation COM 87971M103 51 3,070 SH   DFND 1 3,070 0 0
Telus Corporation COM 87971M103 1,201 71,825 SH   DFND 2 71,825 0 0
Tesla Motors Inc. COM 88160R101 533 494 SH   DFND 1 494 0 0
Texas Instruments-Cum Rts COM 882508104 5 40 SH   DFND 1 40 0 0
Texas Instruments-Cum Rts COM 882508104 3,495 27,525 SH   DFND 2 27,525 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 892 1,500 SH   DFND 2 1,500 0 0
TFI INTERNATIONAL COM 87241L109 525 14,825 SH   DFND 2 14,825 0 0
Thermo Fisher Scientific Inc COM 883556102 14,812 40,879 SH   DFND 1 40,879 0 0
Thermo Fisher Scientific Inc COM 883556102 7,007 19,339 SH   DFND 2 19,339 0 0
THOMSON REUTERS COR COM NEW 884903709 427 6,300 SH   DFND 2 6,300 0 0
TJX Companies Inc COM 872540109 12,117 239,651 SH   DFND 1 239,651 0 0
TJX Companies Inc COM 872540109 351 6,935 SH   DFND 2 6,935 0 0
Toronto Dominion Bank COM NEW 891160509 1,019 22,900 SH   DFND 0 22,900 0 0
Toronto Dominion Bank COM NEW 891160509 21,672 487,082 SH   DFND 1 487,082 0 0
Toronto Dominion Bank COM NEW 891160509 4,116 92,507 SH   DFND 2 92,507 0 0
Townsquare Media Inc Cl A CL A 892231101 45 10,000 SH   DFND 1 10,000 0 0
Union Pacific Corp COM 907818108 446 2,640 SH   DFND 1 2,640 0 0
UnitedHealth Group Inc COM 91324P102 13,256 44,943 SH   DFND 1 44,943 0 0
UnitedHealth Group Inc COM 91324P102 6,059 20,543 SH   DFND 2 20,543 0 0
Vaneck Vec Gld Miners ETF GOLD MINERS ETF 92189F106 10,629 289,790 SH   DFND 1 289,790 0 0
Vaneck Vec Gld Miners ETF GOLD MINERS ETF 92189F106 89 2,420 SH   DFND 2 2,420 0 0
Vanguard S/T Corp Bond ETF SHRT TRM BOND 92206C409 5,415 65,512 SH   DFND 1 65,512 0 0
Vanguard S/T Corp Bond ETF SHRT TRM BOND 92206C409 1,042 12,600 SH   DFND 2 12,600 0 0
Verizon Communications Inc COM 92343V104 44 800 SH   DFND 1 800 0 0
Verizon Communications Inc COM 92343V104 182 3,305 SH   DFND 2 3,305 0 0
Vermilion Energy Inc COM 923725105 1,051 236,853 SH   DFND 1 236,853 0 0
Vermilion Energy Inc COM 923725105 1 300 SH   DFND 2 300 0 0
Visa Inc COM CL A 92826C839 22,952 118,816 SH   DFND 1 118,816 0 0
Visa Inc COM CL A 92826C839 7,307 37,823 SH   DFND 2 37,823 0 0
Walmart Inc. COM 931142103 7,007 58,502 SH   DFND 1 58,502 0 0
Walmart Inc. COM 931142103 306 2,555 SH   DFND 2 2,555 0 0
Walt Disney Co COM DISNEY 254687106 1,361 12,209 SH   DFND 1 12,209 0 0
Walt Disney Co COM DISNEY 254687106 950 8,525 SH   DFND 2 8,525 0 0
WASTE CONNECTIONS COM 94106B101 1,051 11,250 SH   DFND 2 11,250 0 0
WATSCO INC COM 942622200 1,013 5,700 SH   DFND 2 5,700 0 0