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 15,065 137,596 SH   DFND 1 137,596 0 0
Abbott Laboratories COM 002824100 5,071 46,314 SH   DFND 2 46,314 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 4,830 18,491 SH   DFND 1 18,491 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 11,276 43,170 SH   DFND 2 43,170 0 0
ACTIVISION BLIZZARD COM 00507V109 1,021 11,000 SH   DFND 2 11,000 0 0
Activision Blizzard Inc COM 00507V109 19 200 SH   DFND 1 200 0 0
AGNICO EAGLE MINES COM 008474108 408 5,800 SH   DFND   5,800 0 0
ALGONQUIN POWER&UTI COM 015857105 2,569 156,250 SH   DFND 2 156,250 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 2,582 1,473 SH   DFND 1 1,473 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 7,747 4,420 SH   DFND 2 4,420 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 920 525 SH   DFND   525 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 28,932 16,515 SH   DFND 1 16,515 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 4,849 2,768 SH   DFND 2 2,768 0 0
Altria Group Inc COM 02209S103 1,438 35,075 SH   DFND 1 35,075 0 0
Altria Group Inc COM 02209S103 8 200 SH   DFND 2 200 0 0
AMAZON COM INC COM 023135106 5,081 1,560 SH   DFND 2 1,560 0 0
Amazon.com Inc COM 023135106 3,475 1,067 SH   DFND 1 1,067 0 0
American Express Co COM 025816109 203 1,675 SH   DFND 1 1,675 0 0
American Express Co COM 025816109 208 1,720 SH   DFND 2 1,720 0 0
American Tower Corp COM 03027X100 31 140 SH   DFND 1 140 0 0
American Tower Corp COM 03027X100 1,072 4,775 SH   DFND 2 4,775 0 0
Amgen Inc COM 031162100 40 173 SH   DFND 1 173 0 0
Amgen Inc COM 031162100 1,943 8,450 SH   DFND 2 8,450 0 0
Analog Devices Inc COM 032654105 7,902 53,491 SH   DFND 1 53,491 0 0
Analog Devices Inc COM 032654105 2,567 17,375 SH   DFND 2 17,375 0 0
ANTHEM INC COM 036752103 2,007 6,250 SH   DFND 2 6,250 0 0
Anthem Inc. COM 036752103 1,791 5,578 SH   DFND 1 5,578 0 0
Apple Inc COM 037833100 17,975 135,466 SH   DFND 1 135,466 0 0
Apple Inc COM 037833100 3,254 24,519 SH   DFND 2 24,519 0 0
B2GOLD CORP COM 11777Q209 579 103,500 SH   DFND 2 103,500 0 0
Bank of America COM 060505104 8,545 281,925 SH   DFND 1 281,925 0 0
Bank of America COM 060505104 82 2,710 SH   DFND 2 2,710 0 0
Bank of Montreal COM 063671101 1,421 18,736 SH   DFND 1 18,736 0 0
Bank of Montreal COM 063671101 1,246 16,400 SH   DFND   16,400 0 0
Bank of Nova Scotia COM 064149107 6,449 119,585 SH   DFND 1 119,585 0 0
Bank of Nova Scotia COM 064149107 859 15,900 SH   DFND   15,900 0 0
BARRICK GOLD CORP COM 067901108 715 31,400 SH   DFND 2 31,400 0 0
Barrick Gold Corporation COM 067901108 7 327 SH   DFND 1 327 0 0
Barrick Gold Corporation COM 067901108 3 140 SH   DFND 2 140 0 0
Baxter International Inc COM 071813109 11,555 144,003 SH   DFND 1 144,003 0 0
Baxter International Inc COM 071813109 2,237 27,880 SH   DFND 2 27,880 0 0
BAXTER INTL INC COM 071813109 272 3,390 SH   DFND 2 3,390 0 0
BCE Inc COM NEW 05534B760 802 18,788 SH   DFND 1 18,788 0 0
BCE Inc COM NEW 05534B760 694 16,250 SH   DFND 2 16,250 0 0
Becton, Dickinson & Co COM 075887109 19,177 76,640 SH   DFND 1 76,640 0 0
Becton, Dickinson & Co COM 075887109 3,091 12,354 SH   DFND 2 12,354 0 0
Becton, Dickinson & Co COM 075887109 1,051 4,200 SH   DFND   4,200 0 0
Berkshire Hathaway B New CL B NEW 084670702 237 1,022 SH   DFND 1 1,022 0 0
Berkshire Hathaway B New CL B NEW 084670702 4 18 SH   DFND 2 18 0 0
BLACK KNIGHT INC COM 09215C105 508 5,750 SH   DFND 2 5,750 0 0
Blackrock Inc COM 09247X101 7 10 SH   DFND 1 10 0 0
Blackrock Inc COM 09247X101 1,894 2,625 SH   DFND 2 2,625 0 0
BlackRock Income Trust COM 09247F100 136 22,410 SH   DFND 1 22,410 0 0
BlackRock Income Trust COM 09247F100 34 5,575 SH   DFND 2 5,575 0 0
Booz Allen Hamilton Holdings A CL A 099502106 2,103 24,125 SH   DFND 1 24,125 0 0
Booz Allen Hamilton Holdings A CL A 099502106 4,584 52,575 SH   DFND 2 52,575 0 0
BOSTON SCIENTIFIC COM 101137107 899 25,000 SH   DFND 2 25,000 0 0
Broadcom Inc COM 11135F101 48 110 SH   DFND 1 110 0 0
Broadcom Inc COM 11135F101 7,498 17,125 SH   DFND 2 17,125 0 0
BROADRIDGE FINL SOL COM 11133T103 858 5,600 SH   DFND   5,600 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 34,711 841,576 SH   DFND 1 841,576 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3,791 91,784 SH   DFND 2 91,784 0 0
Brookfield Infra Ptnr LPU LP INT UNIT G16252101 111 2,243 SH   DFND 1 2,243 0 0
BRP INC COM SUN VTG 05577W200 251 3,800 SH   DFND 2 3,800 0 0
BRP INC COM SUN VTG 05577W200 6,343 96,100 SH   DFND   96,100 0 0
CACI INTERNATIONAL CL A 127190304 1,496 6,000 SH   DFND 2 6,000 0 0
CAE Inc COM 124765108 6,344 229,465 SH   DFND 1 229,465 0 0
CAE Inc COM 124765108 8 300 SH   DFND 2 300 0 0
CANADA GOOSE HLDING SHS SUB VTG 135086106 2,079 70,000 SH   DFND   70,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,161 13,600 SH   DFND 2 13,600 0 0
Canadian Imperial Bank of Commerce COM 136069101 184 2,161 SH   DFND 1 2,161 0 0
Canadian National Railway Company COM 136375102 16,742 152,631 SH   DFND 1 152,631 0 0
Canadian National Railway Company COM 136375102 3,232 29,425 SH   DFND 2 29,425 0 0
Canadian Natural Resources Limited COM 136385101 1,076 44,896 SH   DFND 1 44,896 0 0
Canadian Natural Resources Limited COM 136385101 3,330 138,700 SH   DFND 2 138,700 0 0
Canadian Pacific Railway Ltd COM 13645T100 21,357 61,710 SH   DFND 1 61,710 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,153 3,330 SH   DFND 2 3,330 0 0
Cenovus Energy Inc COM 15135U109 321 52,933 SH   DFND 1 52,933 0 0
Cheniere Energy Inc COM 16411R208 32 535 SH   DFND 1 535 0 0
CISCO SYSTEMS INC COM 17275R102 1,087 24,300 SH   DFND   24,300 0 0
Comcast Corp Cl-A CL A 20030N101 1,928 36,797 SH   DFND 1 36,797 0 0
Comcast Corp Cl-A CL A 20030N101 6,594 125,838 SH   DFND 2 125,838 0 0
Comcast Corp Cl-A CL A 20030N101 1,074 20,500 SH   DFND   20,500 0 0
Constellation Brands Inc-A CL A 21036P108 17,611 80,397 SH   DFND 1 80,397 0 0
Constellation Brands Inc-A CL A 21036P108 4,193 19,141 SH   DFND 2 19,141 0 0
Costco Wholesale Corp COM 22160K105 19,107 50,710 SH   DFND 1 50,710 0 0
Costco Wholesale Corp COM 22160K105 6,052 16,064 SH   DFND 2 16,064 0 0
Crescent Point Energy Corp. COM 22576C101 479 205,803 SH   DFND 1 205,803 0 0
CVS Health Corporation COM 126650100 11,337 165,990 SH   DFND 1 165,990 0 0
CVS Health Corporation COM 126650100 96 1,410 SH   DFND 2 1,410 0 0
Danaher Corp COM 235851102 3,414 15,369 SH   DFND 1 15,369 0 0
Danaher Corp COM 235851102 888 3,996 SH   DFND 2 3,996 0 0
Descartes Systems Group Inc COM 249906108 4 65 SH   DFND 2 65 0 0
Descartes Systems Group Inc COM 249906108 4,248 72,700 SH   DFND   72,700 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 8,856 55,763 SH   DFND 1 55,763 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 908 5,715 SH   DFND 2 5,715 0 0
Discover Financial Svcs COM 254709108 5,995 66,220 SH   DFND 1 66,220 0 0
Discover Financial Svcs COM 254709108 65 715 SH   DFND 2 715 0 0
Discovery Inc Ser-A COM SER A 25470F104 6,305 209,550 SH   DFND 1 209,550 0 0
Discovery Inc Ser-A COM SER A 25470F104 35 1,175 SH   DFND 2 1,175 0 0
DOCEBO INC COM 25609L105 4,073 62,700 SH   DFND   62,700 0 0
DOMINOS PIZZA INC COM 25754A201 690 1,800 SH   DFND 2 1,800 0 0
Domino's Pizza Inc COM 25754A201 35 90 SH   DFND 1 90 0 0
Dupont De Nemours Inc COM 26614N102 7,682 108,033 SH   DFND 1 108,033 0 0
Dupont De Nemours Inc COM 26614N102 57 805 SH   DFND 2 805 0 0
Eaton Corporation SHS G29183103 216 1,800 SH   DFND 2 1,800 0 0
Eaton Corporation SHS G29183103 4,572 38,055 SH   DFND 2 38,055 0 0
Ebay Inc COM 278642103 30 596 SH   DFND 1 596 0 0
Ebay Inc COM 278642103 1,131 22,500 SH   DFND 2 22,500 0 0
Ecolab Inc COM 278865100 2,945 13,611 SH   DFND 1 13,611 0 0
Ecolab Inc COM 278865100 2,777 12,837 SH   DFND 2 12,837 0 0
ELECTRONIC ARTS INC COM 285512109 1,005 7,000 SH   DFND 2 7,000 0 0
Eli Lilly & Co COM 532457108 44 260 SH   DFND 1 260 0 0
Eli Lilly & Co COM 532457108 6 35 SH   DFND 2 35 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 9,226 145,115 SH   DFND 1 145,115 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 496 7,806 SH   DFND 2 7,806 0 0
Enbridge Inc COM 29250N105 2,237 70,110 SH   DFND 1 70,110 0 0
Enbridge Inc COM 29250N105 2,957 92,525 SH   DFND 2 92,525 0 0
Encompass Health Corp COM 29261A100 6,530 78,975 SH   DFND 1 78,975 0 0
Encompass Health Corp COM 29261A100 40 480 SH   DFND 2 480 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 11,077 1,792,435 SH   DFND 1 1,792,435 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 95 15,365 SH   DFND 2 15,365 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 2,402 9,024 SH   DFND 1 9,024 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 3,693 13,873 SH   DFND 2 13,873 0 0
Facebook Inc Cl-A CL A 30303M102 22,837 83,603 SH   DFND 1 83,603 0 0
Facebook Inc Cl-A CL A 30303M102 7,345 26,886 SH   DFND 2 26,886 0 0
First Republic Bank COM 33616C100 3,966 26,995 SH   DFND 1 26,995 0 0
First Republic Bank COM 33616C100 9,608 65,392 SH   DFND 2 65,392 0 0
FIRSTSERVICE CORP COM 33767E202 561 4,100 SH   DFND 2 4,100 0 0
FIRSTSERVICE CORP COM 33767E202 6,742 49,300 SH   DFND   49,300 0 0
FISERV INC COM 337738108 1,594 14,000 SH   DFND 2 14,000 0 0
FORTIS INC COM 349553107 939 23,000 SH   DFND   23,000 0 0
FRANCO NEVADA CORP COM 351858105 877 7,000 SH   DFND 2 7,000 0 0
Franco-Nevada Corp COM 351858105 3 25 SH   DFND 2 25 0 0
GLOBAL PAYMENTS INC COM 37940X102 226 1,050 SH   DFND 2 1,050 0 0
Global Payments Inc. COM 37940X102 8,515 39,529 SH   DFND 1 39,529 0 0
Global Payments Inc. COM 37940X102 164 760 SH   DFND 2 760 0 0
GODADDY INC CL A 380237107 2,779 33,500 SH   DFND 2 33,500 0 0
GRANITE REAL ESTATE UNIT99/99/10000 387437114 196 3,200 SH   DFND 2 3,200 0 0
GRANITE REAL ESTATE UNIT99/99/9999 387437114 984 16,100 SH   DFND   16,100 0 0
GRIFOLS S.A. SP ADR REP B NVT 398438408 1,060 57,500 SH   DFND 2 57,500 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 266 3,675 SH   DFND 1 3,675 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 5,514 76,316 SH   DFND 2 76,316 0 0
Home Depot Inc COM 437076102 12,368 46,562 SH   DFND 1 46,562 0 0
Home Depot Inc COM 437076102 7,834 29,493 SH   DFND 2 29,493 0 0
Honeywell International Inc COM 438516106 15,659 73,620 SH   DFND 1 73,620 0 0
Honeywell International Inc COM 438516106 5,340 25,107 SH   DFND 2 25,107 0 0
HUNTINGTON INGALLS COM 446413106 477 2,800 SH   DFND   2,800 0 0
INTER CONTINENTAL E COM 45866F104 1,441 12,500 SH   DFND 2 12,500 0 0
INTERACTIVE BROKERS COM CL A 45841N107 1,980 32,500 SH   DFND 2 32,500 0 0
Intuit Inc COM 461202103 9,279 24,428 SH   DFND 1 24,428 0 0
Intuit Inc COM 461202103 2,830 7,448 SH   DFND 2 7,448 0 0
Invesco DWA Industrials Momentum ETF DWA INDLS MUMT 46137V845 404 4,348 SH   DFND 2 4,348 0 0
Ishares DJ Sel Dvd Fd SELECT DIVID ETF 464287168 249 2,590 SH   DFND 1 2,590 0 0
ISHARES TR IBOXX HI YD ETD 464288513 437 5,000 SH   DFND 2 5,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 650 14,300 SH   DFND 2 14,300 0 0
Johnson & Johnson COM 478160104 45 285 SH   DFND 1 285 0 0
Johnson & Johnson COM 478160104 2,756 17,510 SH   DFND 2 17,510 0 0
Johnson & Johnson COM 478160104 1,102 7,000 SH   DFND   7,000 0 0
JPMorgan Chase & Company COM 46625H100 29,318 230,725 SH   DFND 1 230,725 0 0
JPMorgan Chase & Company COM 46625H100 4,529 35,640 SH   DFND 2 35,640 0 0
Keysight Technologies Inc COM 49338L103 208 1,575 SH   DFND 1 1,575 0 0
Keysight Technologies Inc COM 49338L103 742 5,615 SH   DFND 2 5,615 0 0
Kimberly Clark Corp COM 494368103 52 385 SH   DFND 1 385 0 0
Kimberly Clark Corp COM 494368103 1,045 7,750 SH   DFND 2 7,750 0 0
KINROSS GOLD CORP COM 496902404 542 73,900 SH   DFND 2 73,900 0 0
Kraneshares Quadratic Interest Rate ETF QUADRTC INT RT 500767736 331 11,840 SH   DFND 2 11,840 0 0
LIBERTY BROADBAND COM SER C 530307305 2,434 15,370 SH   DFND 2 15,370 0 0
LILLY ELI & CO COM 532457108 1,224 7,250 SH   DFND 2 7,250 0 0
Lowe's Companies Inc COM 548661107 205 1,279 SH   DFND 1 1,279 0 0
Lowe's Companies Inc COM 548661107 188 1,170 SH   DFND 2 1,170 0 0
Madison Square Garden CL A 55826T102 3,897 37,100 SH   DFND 1 37,100 0 0
Madison Square Garden CL A 55826T102 26 250 SH   DFND 2 250 0 0
MAGNA INTL INC COM 559222401 488 6,900 SH   DFND 2 6,900 0 0
MAGNA INTL INC COM 559222401 1,160 16,400 SH   DFND   16,400 0 0
Manulife Financial Corporation COM 56501R106 155 8,747 SH   DFND 1 8,747 0 0
Marsh & McLennan Companies, Inc COM 571748102 5,884 50,290 SH   DFND 1 50,290 0 0
Marsh & McLennan Companies, Inc COM 571748102 282 2,410 SH   DFND 2 2,410 0 0
Mastercard Inc Cl-A CL A 57636Q104 9,768 27,365 SH   DFND 1 27,365 0 0
Mastercard Inc Cl-A CL A 57636Q104 6,077 17,026 SH   DFND 2 17,026 0 0
MCDONALDS CORP COM 580135101 648 3,021 SH   DFND 2 3,021 0 0
McDonald's Corp COM 580135101 40 187 SH   DFND 1 187 0 0
MEDTRONIC PLC SHS G5960L103 3,689 31,495 SH   DFND 2 31,495 0 0
Medtronic, PLC SHS G5960L103 6,734 57,487 SH   DFND 1 57,487 0 0
Medtronic, PLC SHS G5960L103 202 1,725 SH   DFND 2 1,725 0 0
Microsoft Corp COM 594918104 33,222 149,367 SH   DFND 1 149,367 0 0
Microsoft Corp COM 594918104 14,173 63,722 SH   DFND 2 63,722 0 0
MOODYS CORP COM 615369105 813 2,800 SH   DFND 2 2,800 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 4,650 77,650 SH   DFND 2 77,650 0 0
NIKE, Inc Class B CL B 654106103 21,755 153,779 SH   DFND 1 153,779 0 0
NIKE, Inc Class B CL B 654106103 6,567 46,419 SH   DFND 2 46,419 0 0
NORTH AMERICAN CONS COM 656811106 3,543 362,800 SH   DFND   362,800 0 0
NUTRIEN LTD COM 67077M108 3,447 71,700 SH   DFND 2 71,700 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 362 9,443 SH   DFND 2 9,443 0 0
NVR INC COM 62944T105 2,244 550 SH   DFND 2 550 0 0
O-I Glass COM 67098H104 4,286 360,145 SH   DFND 1 360,145 0 0
O-I Glass COM 67098H104 32 2,700 SH   DFND 2 2,700 0 0
OPEN TEXT CORP COM 683715106 563 12,400 SH   DFND 2 12,400 0 0
Open Text Corporation COM 683715106 5 100 SH   DFND 1 100 0 0
ORACLE CORP COM 68389X105 951 14,700 SH   DFND   14,700 0 0
Oracle Corporation COM 68389X105 4 58 SH   DFND 1 58 0 0
O'Reilly Automotive Inc COM 67103H107 38 85 SH   DFND 1 85 0 0
Otis Worldwide Corp COM 68902V107 750 11,109 SH   DFND 1 11,109 0 0
Otis Worldwide Corp COM 68902V107 645 9,548 SH   DFND 2 9,548 0 0
PAYPAL HLDGS INC COM 70450Y103 410 1,750 SH   DFND 2 1,750 0 0
Paypal Holdings Inc COM 70450Y103 11 45 SH   DFND 1 45 0 0
Paypal Holdings Inc COM 70450Y103 5 23 SH   DFND 2 23 0 0
Pembina Pipeline Corp COM 706327103 6,584 279,066 SH   DFND 1 279,066 0 0
Pembina Pipeline Corp COM 706327103 6 270 SH   DFND 2 270 0 0
PEPSICO INC COM 713448108 2,065 13,925 SH   DFND 2 13,925 0 0
PepsiCo, Inc COM 713448108 405 2,732 SH   DFND 1 2,732 0 0
PepsiCo, Inc COM 713448108 295 1,990 SH   DFND 2 1,990 0 0
PERKINELMER INC COM 714046109 1,435 10,000 SH   DFND 2 10,000 0 0
Philip Morris Intl Inc COM 718172109 99 1,200 SH   DFND 1 1,200 0 0
Philip Morris Intl Inc COM 718172109 5,462 65,975 SH   DFND 2 65,975 0 0
Progressive Corp Ohio COM 743315103 142 1,440 SH   DFND 1 1,440 0 0
Progressive Corp Ohio COM 743315103 155 1,570 SH   DFND 2 1,570 0 0
ROKU INC COM CL A 77543R102 1,660 5,000 SH   DFND 2 5,000 0 0
Royal Bank of Canada COM 780087102 26,936 328,574 SH   DFND 1 328,574 0 0
Royal Bank of Canada COM 780087102 7,783 94,851 SH   DFND 2 94,851 0 0
Royal Bank of Canada COM 780087102 1,683 20,500 SH   DFND   20,500 0 0
S&P Global Inc COM 78409V104 14,744 44,850 SH   DFND 1 44,850 0 0
S&P Global Inc COM 78409V104 7,659 23,297 SH   DFND 2 23,297 0 0
SBA COMMUNICATIONS CL A 78410G104 649 2,300 SH   DFND 2 2,300 0 0
SCHWAB CHARLES CORP COM 808513105 1,140 21,500 SH   DFND 2 21,500 0 0
SCIENCE APLCTNS INT COM 808625107 1,136 12,000 SH   DFND 2 12,000 0 0
Shaw Communications Inc -B CL B CONV 82028K200 20,678 1,180,890 SH   DFND 1 1,180,890 0 0
Shaw Communications Inc -B CL B CONV 82028K200 348 19,855 SH   DFND 2 19,855 0 0
SHERWIN WILLIAMS CO COM 824348106 5,086 6,920 SH   DFND 2 6,920 0 0
Sherwin-Williams Co COM 824348106 13,872 18,876 SH   DFND 1 18,876 0 0
Sherwin-Williams Co COM 824348106 2,849 3,877 SH   DFND 2 3,877 0 0
SHOPIFY INC CL A 82509L107 790 700 SH   DFND 2 700 0 0
SPDR Bloomberg Barclays 1-3 mth T-Bill SPDR BLOOMBERG 78468R663 881 9,626 SH   DFND 2 9,626 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 8,843 49,578 SH   DFND 1 49,578 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 401 2,246 SH   DFND 2 2,246 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 590 5,412 SH   DFND 2 5,412 0 0
Starbucks Corp COM 855244109 1,452 13,576 SH   DFND 1 13,576 0 0
Starbucks Corp COM 855244109 1,912 17,875 SH   DFND 2 17,875 0 0
Stryker Corp COM 863667101 230 939 SH   DFND 1 939 0 0
Sun Life Financial Services Canada Inc COM 866796105 391 8,816 SH   DFND 1 8,816 0 0
Sun Life Financial Services Canada Inc COM 866796105 618 13,900 SH   DFND 2 13,900 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 3,227 29,596 SH   DFND 1 29,596 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 7,075 64,886 SH   DFND 2 64,886 0 0
Targa Resources Corp COM 87612G101 923 35,000 SH   DFND 1 35,000 0 0
TC ENERGY COM 87807B107 613 15,100 SH   DFND 2 15,100 0 0
TCW Strategic Income Fund COM 872340104 139 24,365 SH   DFND 1 24,365 0 0
TCW Strategic Income Fund COM 872340104 34 6,060 SH   DFND 2 6,060 0 0
TELUS CORP COM 87971M103 1,241 62,700 SH   DFND 2 62,700 0 0
TELUS CORP COM 87971M103 1,009 51,000 SH   DFND   51,000 0 0
Telus Corporation COM 87971M103 41 2,070 SH   DFND 1 2,070 0 0
Telus Corporation COM 87971M103 111 5,625 SH   DFND 2 5,625 0 0
Tesla Motors Inc. COM 88160R101 1,824 2,585 SH   DFND 1 2,585 0 0
Texas Instruments-Cum Rts COM 882508104 7 40 SH   DFND 1 40 0 0
Texas Instruments-Cum Rts COM 882508104 5,433 33,100 SH   DFND 2 33,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,527 2,100 SH   DFND 2 2,100 0 0
TFI INTERNATIONAL COM 87241L109 792 15,400 SH   DFND 2 15,400 0 0
TFI INTERNATIONAL COM 87241L109 1,003 19,500 SH   DFND   19,500 0 0
Thermo Fisher Scientific, Inc COM 883556102 19,353 41,549 SH   DFND 1 41,549 0 0
Thermo Fisher Scientific, Inc COM 883556102 8,765 18,818 SH   DFND 2 18,818 0 0
TJX Companies, Inc COM 872540109 199 2,915 SH   DFND 1 2,915 0 0
TJX Companies, Inc COM 872540109 243 3,550 SH   DFND 2 3,550 0 0
Toronto-Dominion Bank COM NEW 891160509 26,653 472,803 SH   DFND 1 472,803 0 0
Toronto-Dominion Bank COM NEW 891160509 3,601 63,792 SH   DFND 2 63,792 0 0
Toronto-Dominion Bank COM NEW 891160509 768 13,600 SH   DFND   13,600 0 0
Townsquare Media Inc Cl A CL A 892231101 67 10,000 SH   DFND 1 10,000 0 0
Union Pacific Corp COM 907818108 754 3,620 SH   DFND 1 3,620 0 0
Union Pacific Corp COM 907818108 223 1,070 SH   DFND 2 1,070 0 0
Union Pacific Corp COM 907818108 1,072 5,150 SH   DFND   5,150 0 0
UnitedHealth Group Inc COM 91324P102 15,666 44,672 SH   DFND 1 44,672 0 0
UnitedHealth Group Inc COM 91324P102 9,319 26,575 SH   DFND 2 26,575 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 7,404 205,565 SH   DFND 1 205,565 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 66 1,820 SH   DFND 2 1,820 0 0
Vanguard Div Appr ETF DIV APP ETF 921908844 226 1,600 SH   DFND 1 1,600 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 6,679 80,227 SH   DFND 1 80,227 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 1,565 18,800 SH   DFND 2 18,800 0 0
Verizon Communications Inc COM 92343V104 47 800 SH   DFND 1 800 0 0
Verizon Communications Inc COM 92343V104 987 16,800 SH   DFND   16,800 0 0
Vermilion Energy Inc COM 923725105 434 97,513 SH   DFND 1 97,513 0 0
Vertex Pharmaceutical Inc COM 92532F100 27 115 SH   DFND 1 115 0 0
Visa Inc COM CL A 92826C839 26,648 121,831 SH   DFND 1 121,831 0 0
Visa Inc COM CL A 92826C839 7,782 35,581 SH   DFND 2 35,581 0 0
Visa Inc COM CL A 92826C839 1,050 4,800 SH   DFND   4,800 0 0
Wabtec Corp/De . COM 929740108 6,870 93,857 SH   DFND 1 93,857 0 0
Wabtec Corp/De . COM 929740108 31 420 SH   DFND 2 420 0 0
Walmart Inc COM 931142103 2,486 17,246 SH   DFND 1 17,246 0 0
Walmart Inc COM 931142103 0 0 SH   DFND 2 0 0 0
Walt Disney Co COM 254687106 2,213 12,214 SH   DFND 1 12,214 0 0
WASTE CONNECTIONS COM 94106B101 1,793 17,500 SH   DFND 2 17,500 0 0
Watsco Inc COM 942622200 1,467 6,475 SH   DFND 2 6,475 0 0
Williams Sonoma Inc COM 969904101 2,022 19,860 SH   DFND 2 19,860 0 0