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 16,731 139,615 SH   DFND 1 139,615 0 0
Abbott Laboratories COM 002824100 6,116 51,039 SH   DFND 2 51,039 0 0
Aberdeen Bloomberg All Commodity Strategy K- ETF BBRG ALL COMDK1 003261104 189 8,109 SH   DFND 2 8,109 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 5,586 20,220 SH   DFND 1 20,220 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 13,175 47,693 SH   DFND 2 47,693 0 0
Activision Blizzard Inc COM 00507V109 19 200 SH   DFND 1 200 0 0
Activision Blizzard Inc COM 00507V109 1,023 11,000 SH   DFND 2 11,000 0 0
Adobe Systems Inc COM 00724F101 40 85 SH   DFND 1 85 0 0
Adobe Systems Inc COM 00724F101 570 1,200 SH   DFND 2 1,200 0 0
ALGONQUIN POWER&UT COM 015857105 2,304 145,450 SH   DFND 2 145,450 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 3,079 1,493 SH   DFND 1 1,493 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 8,219 3,985 SH   DFND 2 3,985 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,021 495 SH   DFND   495 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 33,859 16,368 SH   DFND 1 16,368 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 5,676 2,744 SH   DFND 2 2,744 0 0
Altria Group Inc COM 02209S103 1,760 34,400 SH   DFND 1 34,400 0 0
Altria Group Inc COM 02209S103 10 200 SH   DFND 2 200 0 0
Amazon.com Inc COM 023135106 3,453 1,116 SH   DFND 1 1,116 0 0
Amazon.com Inc COM 023135106 6,343 2,050 SH   DFND 2 2,050 0 0
American Express Co COM 025816109 328 2,320 SH   DFND 1 2,320 0 0
American Express Co COM 025816109 222 1,570 SH   DFND 2 1,570 0 0
American Tower Corp COM 03027X100 1,590 6,650 SH   DFND 2 6,650 0 0
Amgen Inc COM 031162100 1,082 4,350 SH   DFND 2 4,350 0 0
Analog Devices Inc COM 032654105 8,473 54,636 SH   DFND 1 54,636 0 0
Analog Devices Inc COM 032654105 2,733 17,625 SH   DFND 2 17,625 0 0
Anthem Inc. COM 036752103 2,068 5,761 SH   DFND 1 5,761 0 0
Anthem Inc. COM 036752103 2,513 7,000 SH   DFND 2 7,000 0 0
Apple Inc COM 037833100 16,741 137,050 SH   DFND 1 137,050 0 0
Apple Inc COM 037833100 3,667 30,019 SH   DFND 2 30,019 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 170 1,420 SH   DFND 1 1,420 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 37 312 SH   DFND 2 312 0 0
AUTODESK INC COM 052769106 624 2,250 SH   DFND 2 2,250 0 0
Bank of America COM 060505104 10,503 271,460 SH   DFND 1 271,460 0 0
Bank of America COM 060505104 99 2,560 SH   DFND 2 2,560 0 0
Bank of Montreal COM 063671101 2,090 23,460 SH   DFND 1 23,460 0 0
Bank of Montreal COM 063671101 1,087 12,200 SH   DFND 2 12,200 0 0
Bank of Montreal COM 063671101 1,453 16,300 SH   DFND   16,300 0 0
Bank of Nova Scotia COM 064149107 7,689 123,004 SH   DFND 1 123,004 0 0
Bank of Nova Scotia COM 064149107 644 10,300 SH   DFND 2 10,300 0 0
Bank of Nova Scotia COM 064149107 995 15,900 SH   DFND   15,900 0 0
Barrick Gold Corporation COM 067901108 22 1,119 SH   DFND 1 1,119 0 0
Barrick Gold Corporation COM 067901108 653 32,900 SH   DFND 2 32,900 0 0
BCE Inc COM NEW 05534B760 1,025 22,722 SH   DFND 1 22,722 0 0
BCE Inc COM NEW 05534B760 765 16,950 SH   DFND 2 16,950 0 0
Becton, Dickinson & Co COM 075887109 18,602 76,503 SH   DFND 1 76,503 0 0
Becton, Dickinson & Co COM 075887109 3,129 12,869 SH   DFND 2 12,869 0 0
Becton, Dickinson & Co COM 075887109 973 4,000 SH   DFND   4,000 0 0
Berkshire Hathaway B New CL B NEW 084670702 131 512 SH   DFND 1 512 0 0
BLACK KNIGHT INC COM 09215C105 592 8,000 SH   DFND 2 8,000 0 0
Blackrock Inc COM 09247X101 26 35 SH   DFND 1 35 0 0
Blackrock Inc COM 09247X101 3,186 4,225 SH   DFND 2 4,225 0 0
BlackRock Income Trust COM 09247F100 137 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 2,009 24,945 SH   DFND 1 24,945 0 0
Booz Allen Hamilton Holdings A CL A 099502106 4,193 52,075 SH   DFND 2 52,075 0 0
BOSTON SCIENTIFIC COM 101137107 1,353 35,000 SH   DFND 2 35,000 0 0
Broadcom Inc COM 11135F101 93 200 SH   DFND 1 200 0 0
Broadcom Inc COM 11135F101 6,654 14,350 SH   DFND 2 14,350 0 0
BROADRIDGE FINL SOLN COM 11133T103 888 5,800 SH   DFND   5,800 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 38,646 869,498 SH   DFND 1 869,498 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 5,158 115,984 SH   DFND 2 115,984 0 0
BROWN & BROWN INC COM 115236101 754 16,500 SH   DFND 2 16,500 0 0
BRP INC COM SUN VTG 05577W200 165 1,900 SH   DFND 2 1,900 0 0
BRP INC COM SUN VTG 05577W200 7,231 83,400 SH   DFND   83,400 0 0
CACI INTERNATIONAL CL A 127190304 2,306 9,350 SH   DFND 2 9,350 0 0
CAE Inc COM 124765108 3,430 120,465 SH   DFND 1 120,465 0 0
CAE Inc COM 124765108 4 140 SH   DFND 2 140 0 0
Cameco Corporation COM 13321L108 1,613 97,346 SH   DFND 1 97,346 0 0
Cameco Corporation COM 13321L108 7 408 SH   DFND 2 408 0 0
Canadian Imperial Bank of Commerce COM 136069101 504 5,156 SH   DFND 1 5,156 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,057 10,800 SH   DFND 2 10,800 0 0
Canadian National Railway Company COM 136375102 23,691 204,307 SH   DFND 1 204,307 0 0
Canadian National Railway Company COM 136375102 2,302 19,843 SH   DFND 2 19,843 0 0
Canadian Natural Resources Limited COM 136385101 1,723 55,777 SH   DFND 1 55,777 0 0
Canadian Natural Resources Limited COM 136385101 5,112 165,375 SH   DFND 2 165,375 0 0
Canadian Pacific Railway Ltd COM 13645T100 23,646 61,958 SH   DFND 1 61,958 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,131 5,580 SH   DFND 2 5,580 0 0
Cardinal Health Inc COM 14149Y108 35 570 SH   DFND 1 570 0 0
CHARTER COMMUNICAT CL A 16119P108 926 1,500 SH   DFND 2 1,500 0 0
Chevron Corp COM 166764100 120 1,142 SH   DFND 1 1,142 0 0
Cisco Systems Inc COM 17275R102 43 825 SH   DFND 1 825 0 0
Cisco Systems Inc COM 17275R102 584 11,300 SH   DFND   11,300 0 0
Coca Cola Co COM 191216100 5,048 95,762 SH   DFND 1 95,762 0 0
Coca Cola Co COM 191216100 43 825 SH   DFND 2 825 0 0
Comcast Corp Cl-A CL A 20030N101 2,070 38,248 SH   DFND 1 38,248 0 0
Comcast Corp Cl-A CL A 20030N101 6,906 127,638 SH   DFND 2 127,638 0 0
Comcast Corp Cl-A CL A 20030N101 931 17,200 SH   DFND   17,200 0 0
Constellation Brands Inc-A CL A 21036P108 13,881 60,882 SH   DFND 1 60,882 0 0
Constellation Brands Inc-A CL A 21036P108 4,711 20,663 SH   DFND 2 20,663 0 0
Corning Inc COM 219350105 91 2,100 SH   DFND 1 2,100 0 0
Costco Wholesale Corp COM 22160K105 21,081 59,808 SH   DFND 1 59,808 0 0
Costco Wholesale Corp COM 22160K105 7,560 21,449 SH   DFND 2 21,449 0 0
Crescent Point Energy Corp. COM 22576C101 524 125,800 SH   DFND 1 125,800 0 0
Crescent Point Energy Corp. COM 22576C101 1 150 SH   DFND 2 150 0 0
Crown Holdings Inc COM 228368106 3,394 34,980 SH   DFND 1 34,980 0 0
Crown Holdings Inc COM 228368106 2,982 30,735 SH   DFND 2 30,735 0 0
CVS Health Corporation COM 126650100 11,933 158,615 SH   DFND 1 158,615 0 0
CVS Health Corporation COM 126650100 99 1,310 SH   DFND 2 1,310 0 0
Danaher Corp COM 235851102 3,509 15,592 SH   DFND 1 15,592 0 0
Danaher Corp COM 235851102 1,935 8,596 SH   DFND 2 8,596 0 0
DESCARTES SYSTEMS COM 249906108 4,435 72,700 SH   DFND   72,700 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 9,300 56,633 SH   DFND 1 56,633 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 1,021 6,215 SH   DFND 2 6,215 0 0
Discover Financial Svcs COM 254709108 8,695 91,541 SH   DFND 1 91,541 0 0
Discover Financial Svcs COM 254709108 78 825 SH   DFND 2 825 0 0
DOMINOS PIZZA INC COM 25754A201 1,379 3,750 SH   DFND 2 3,750 0 0
Dupont De Nemours Inc COM 26614N102 13,472 174,330 SH   DFND 1 174,330 0 0
Dupont De Nemours Inc COM 26614N102 63 810 SH   DFND 2 810 0 0
Eaton Corporation SHS G29183103 4,834 34,955 SH   DFND 2 34,955 0 0
EBAY INC COM 278642103 1,378 22,500 SH   DFND 2 22,500 0 0
Ecolab Inc COM 278865100 3,021 14,111 SH   DFND 1 14,111 0 0
Ecolab Inc COM 278865100 2,748 12,837 SH   DFND 2 12,837 0 0
ELECTRONIC ARTS IN COM 285512109 981 7,250 SH   DFND 2 7,250 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 11,267 176,287 SH   DFND 1 176,287 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 613 9,598 SH   DFND 2 9,598 0 0
Emerson Electric Co COM 291011104 336 3,725 SH   DFND 1 3,725 0 0
Emerson Electric Co COM 291011104 186 2,065 SH   DFND 2 2,065 0 0
Enbridge Inc COM 29250N105 2,855 78,430 SH   DFND 1 78,430 0 0
Enbridge Inc COM 29250N105 3,866 106,150 SH   DFND 2 106,150 0 0
Encompass Health Corp COM 29261A100 2,853 34,840 SH   DFND 1 34,840 0 0
Encompass Health Corp COM 29261A100 27 325 SH   DFND 2 325 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 13,108 1,706,835 SH   DFND 1 1,706,835 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 112 14,565 SH   DFND 2 14,565 0 0
ENERPLUS CORP COM 292766102 3,475 692,100 SH   DFND   692,100 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 2,860 9,834 SH   DFND 1 9,834 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 4,355 14,973 SH   DFND 2 14,973 0 0
Facebook Inc Cl-A CL A 30303M102 14,504 49,245 SH   DFND 1 49,245 0 0
Facebook Inc Cl-A CL A 30303M102 7,898 26,817 SH   DFND 2 26,817 0 0
FIRST REPUBLIC BAN COM 33616C100 4,798 28,775 SH   DFND 1 28,775 0 0
FIRST REPUBLIC BAN COM 33616C100 11,271 67,592 SH   DFND 2 67,592 0 0
FIRSTSERVICE CORP COM 33767E202 6,991 47,100 SH   DFND   47,100 0 0
FISERV INC COM 337738108 1,845 15,500 SH   DFND 2 15,500 0 0
FORTIS INC COM 349553107 1,033 23,800 SH   DFND   23,800 0 0
Franco-Nevada Corp COM 351858105 15 121 SH   DFND 1 121 0 0
Franco-Nevada Corp COM 351858105 1,378 11,000 SH   DFND 2 11,000 0 0
GDI INTEGRATED FACIL COM 361569205 3,445 81,965 SH   DFND   81,965 0 0
Global Payments Inc. COM 37940X102 6,005 29,789 SH   DFND 1 29,789 0 0
Global Payments Inc. COM 37940X102 289 1,435 SH   DFND 2 1,435 0 0
GODADDY INC CL A 380237107 3,376 43,500 SH   DFND 2 43,500 0 0
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 1,946 32,000 SH   DFND   32,000 0 0
GREENBROOK TMS COM NEW 393704309 224 18,600 SH   DFND   18,600 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 394 5,075 SH   DFND 1 5,075 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 5,949 76,566 SH   DFND 2 76,566 0 0
Home Depot Inc COM 437076102 15,912 52,129 SH   DFND 1 52,129 0 0
Home Depot Inc COM 437076102 10,999 36,033 SH   DFND 2 36,033 0 0
Home Depot Inc COM 437076102 580 1,900 SH   DFND   1,900 0 0
Honeywell International Inc COM 438516106 16,295 75,069 SH   DFND 1 75,069 0 0
Honeywell International Inc COM 438516106 5,620 25,892 SH   DFND 2 25,892 0 0
HUNTINGTON INGALLS COM 446413106 906 4,400 SH   DFND   4,400 0 0
INTER CONTINENTAL COM 45866F104 1,508 13,500 SH   DFND 2 13,500 0 0
INTERACTIVE BROKER COM CL A 45841N107 2,264 31,000 SH   DFND 2 31,000 0 0
Intuit Inc COM 461202103 9,678 25,264 SH   DFND 1 25,264 0 0
Intuit Inc COM 461202103 2,884 7,528 SH   DFND 2 7,528 0 0
Invesco DWA Industrials Momentum ETF DWA INDLS MUMT 46137V845 735 7,191 SH   DFND 2 7,191 0 0
INVESCO EXCHANGETR DYNMC LEISURE 46137V720 473 10,300 SH   DFND 2 10,300 0 0
INVESCO EXCHNG TRA SR LN ETF 46138G508 994 44,900 SH   DFND 2 44,900 0 0
INVESCO EXCHNG TRA SR LN ETF 46138G508 600 27,100 SH   DFND   27,100 0 0
ISHARES CL CLEAN ENE ETF 464288224 537 22,100 SH   DFND 2 22,100 0 0
Ishares DJ Sel Dvd Fd SELECT DIVID ETF 464287168 672 5,890 SH   DFND 1 5,890 0 0
Ishares MSCI S Korea ETF MSCI STH DOR ETF 464286772 390 4,351 SH   DFND 2 4,351 0 0
Ishares S&P Glb Energy GLOBAL ENERG ETF 464287341 247 10,008 SH   DFND 2 10,008 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 655 14,300 SH   DFND 2 14,300 0 0
Johnson & Johnson COM 478160104 130 794 SH   DFND 1 794 0 0
Johnson & Johnson COM 478160104 4,607 28,035 SH   DFND 2 28,035 0 0
Johnson & Johnson COM 478160104 1,085 6,600 SH   DFND   6,600 0 0
JPMorgan Chase & Company COM 46625H100 32,827 215,644 SH   DFND 1 215,644 0 0
JPMorgan Chase & Company COM 46625H100 5,783 37,990 SH   DFND 2 37,990 0 0
Keysight Technologies Inc COM 49338L103 240 1,675 SH   DFND 1 1,675 0 0
Keysight Technologies Inc COM 49338L103 798 5,565 SH   DFND 2 5,565 0 0
KIRKLAND LAKE GOLD COM 49741E100 1,456 43,107 SH   DFND   43,107 0 0
Kraneshares Quadratic Interest Rate ETF QUADRTC INT RT 500767736 370 12,936 SH   DFND 2 12,936 0 0
LIBERTY BROADBAND COM SER C 530307305 3,378 22,500 SH   DFND 2 22,500 0 0
Lowe's Companies Inc COM 548661107 343 1,802 SH   DFND 1 1,802 0 0
Lowe's Companies Inc COM 548661107 203 1,070 SH   DFND 2 1,070 0 0
Magna International Inc COM 559222401 139 1,583 SH   DFND 1 1,583 0 0
Magna International Inc COM 559222401 458 5,200 SH   DFND 2 5,200 0 0
Manulife Financial Corporation COM 56501R106 311 14,489 SH   DFND 1 14,489 0 0
Markel Corp Holding COM 570535104 114 100 SH   DFND 1 100 0 0
Marsh & McLennan Companies, Inc COM 571748102 6,106 50,130 SH   DFND 1 50,130 0 0
Marsh & McLennan Companies, Inc COM 571748102 274 2,250 SH   DFND 2 2,250 0 0
Mastercard Inc Cl-A CL A 57636Q104 9,916 27,850 SH   DFND 1 27,850 0 0
Mastercard Inc Cl-A CL A 57636Q104 7,166 20,126 SH   DFND 2 20,126 0 0
MCDONALDS CORP COM 580135101 565 2,521 SH   DFND 2 2,521 0 0
Medtronic, PLC SHS G5960L103 6,970 59,003 SH   DFND 1 59,003 0 0
Medtronic, PLC SHS G5960L103 3,399 28,770 SH   DFND 2 28,770 0 0
Merck & Co Inc COM 58933Y105 9,089 117,895 SH   DFND 1 117,895 0 0
Merck & Co Inc COM 58933Y105 74 960 SH   DFND 2 960 0 0
Microsoft Corp COM 594918104 35,326 149,833 SH   DFND 1 149,833 0 0
Microsoft Corp COM 594918104 13,279 56,322 SH   DFND 2 56,322 0 0
MOODYS CORP COM 615369105 1,120 3,750 SH   DFND 2 3,750 0 0
Morgan Stanley COM NEW 617446448 97 1,254 SH   DFND 1 1,254 0 0
Morgan Stanley COM NEW 617446448 2,889 37,200 SH   DFND 2 37,200 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 3,649 60,550 SH   DFND 2 60,550 0 0
NIKE, Inc Class B CL B 654106103 20,753 156,163 SH   DFND 1 156,163 0 0
NIKE, Inc Class B CL B 654106103 6,740 50,719 SH   DFND 2 50,719 0 0
NORTH AMERICAN CONST COM 656811106 3,908 362,800 SH   DFND   362,800 0 0
Northrop Grumman Corp COM 666807102 5,126 15,840 SH   DFND 1 15,840 0 0
Northrop Grumman Corp COM 666807102 44 135 SH   DFND 2 135 0 0
Northrop Grumman Corp COM 666807102 356 1,100 SH   DFND   1,100 0 0
NUTRIEN LTD COM 67077M108 4,576 84,950 SH   DFND 2 84,950 0 0
NUTRIEN LTD COM 67077M108 749 13,900 SH   DFND   13,900 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 13 300 SH   DFND 1 300 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 672 15,610 SH   DFND 2 15,610 0 0
NVR INC COM 62944T105 3,415 725 SH   DFND 2 725 0 0
O-I Glass COM 67098H104 5,023 340,745 SH   DFND 1 340,745 0 0
O-I Glass COM 67098H104 37 2,500 SH   DFND 2 2,500 0 0
Open Text Corporation COM 683715106 5 100 SH   DFND 1 100 0 0
Open Text Corporation COM 683715106 501 10,500 SH   DFND 2 10,500 0 0
Oracle Corporation COM 68389X105 4 58 SH   DFND 1 58 0 0
Oracle Corporation COM 68389X105 968 13,800 SH   DFND   13,800 0 0
Otis Worldwide Corp COM 68902V107 735 10,742 SH   DFND 1 10,742 0 0
Otis Worldwide Corp COM 68902V107 654 9,548 SH   DFND 2 9,548 0 0
Pembina Pipeline Corp COM 706327103 7,816 270,816 SH   DFND 1 270,816 0 0
Pembina Pipeline Corp COM 706327103 360 12,470 SH   DFND 2 12,470 0 0
PepsiCo, Inc COM 713448108 44 312 SH   DFND 1 312 0 0
PepsiCo, Inc COM 713448108 1,269 8,975 SH   DFND 2 8,975 0 0
Philip Morris Intl Inc COM 718172109 106 1,200 SH   DFND 1 1,200 0 0
Philip Morris Intl Inc COM 718172109 5,773 65,050 SH   DFND 2 65,050 0 0
Pioneer Natural Res Co COM 723787107 2,076 13,071 SH   DFND 1 13,071 0 0
ROKU INC COM CL A 77543R102 1,629 5,000 SH   DFND 2 5,000 0 0
ROPER TECHNOLOGIES COM 776696106 706 1,750 SH   DFND 2 1,750 0 0
Royal Bank of Canada COM 780087102 31,202 338,676 SH   DFND 1 338,676 0 0
Royal Bank of Canada COM 780087102 9,233 100,170 SH   DFND 2 100,170 0 0
Royal Bank of Canada COM 780087102 2,323 25,200 SH   DFND   25,200 0 0
S&P Global Inc COM 78409V104 16,237 46,013 SH   DFND 1 46,013 0 0
S&P Global Inc COM 78409V104 7,297 20,677 SH   DFND 2 20,677 0 0
SBA COMMUNICATIONS CL A 78410G104 1,180 4,250 SH   DFND 2 4,250 0 0
SCHWAB CHARLES COR COM 808513105 1,271 19,500 SH   DFND 2 19,500 0 0
SCIENCE APLCTNS IN COM 808625107 1,170 14,000 SH   DFND 2 14,000 0 0
Shaw Communications Inc -B CL B CONV 82028K200 15,126 582,134 SH   DFND 1 582,134 0 0
Shaw Communications Inc -B CL B CONV 82028K200 198 7,610 SH   DFND 2 7,610 0 0
Sherwin-Williams Co COM 824348106 14,318 19,401 SH   DFND 1 19,401 0 0
Sherwin-Williams Co COM 824348106 8,072 10,937 SH   DFND 2 10,937 0 0
SHOPIFY INC CL A 82509L107 331 300 SH   DFND 2 300 0 0
SPDR Bloomberg Barclays 1-3 mth T-Bill SPDR BLOOMBERG 78468R663 809 8,841 SH   DFND 2 8,841 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 7,754 48,472 SH   DFND 1 48,472 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 202 1,261 SH   DFND 2 1,261 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78468R622 589 5,412 SH   DFND 2 5,412 0 0
STANTEC INC COM 85472N109 749 17,500 SH   DFND 2 17,500 0 0
Starbucks Corp COM 855244109 1,437 13,152 SH   DFND 1 13,152 0 0
Starbucks Corp COM 855244109 1,420 13,000 SH   DFND 2 13,000 0 0
Stryker Corp COM 863667101 219 900 SH   DFND 1 900 0 0
Sun Life Financial Services Canada Inc COM 866796105 631 12,491 SH   DFND 1 12,491 0 0
Sun Life Financial Services Canada Inc COM 866796105 450 8,900 SH   DFND 2 8,900 0 0
Suncor Energy Inc COM 867224107 168 8,037 SH   DFND 1 8,037 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 3,776 31,927 SH   DFND 1 31,927 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 7,709 65,173 SH   DFND 2 65,173 0 0
Targa Resources Corp COM 87612G101 1,111 35,000 SH   DFND 1 35,000 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 Corporation COM 87971M103 187 9,389 SH   DFND 1 9,389 0 0
Telus Corporation COM 87971M103 1,336 67,050 SH   DFND 2 67,050 0 0
Telus Corporation COM 87971M103 968 48,600 SH   DFND   48,600 0 0
Tesla Motors Inc. COM 88160R101 1,727 2,585 SH   DFND 1 2,585 0 0
Texas Instruments-Cum Rts COM 882508104 32 168 SH   DFND 1 168 0 0
Texas Instruments-Cum Rts COM 882508104 5,064 26,800 SH   DFND 2 26,800 0 0
TEXAS PACIFIC LAND COM 88262P102 1,987 1,250 SH   DFND 2 1,250 0 0
TFI INTERNATIONAL COM 87241L109 435 5,800 SH   DFND 2 5,800 0 0
TFI INTERNATIONAL COM 87241L109 1,192 15,900 SH   DFND   15,900 0 0
Thermo Fisher Scientific, Inc COM 883556102 19,054 41,751 SH   DFND 1 41,751 0 0
Thermo Fisher Scientific, Inc COM 883556102 8,029 17,593 SH   DFND 2 17,593 0 0
TJX Companies, Inc COM 872540109 261 3,946 SH   DFND 1 3,946 0 0
TJX Companies, Inc COM 872540109 218 3,300 SH   DFND 2 3,300 0 0
T-MOBILE US INC COM 872590104 877 7,000 SH   DFND 2 7,000 0 0
Toronto-Dominion Bank COM NEW 891160509 30,968 475,212 SH   DFND 1 475,212 0 0
Toronto-Dominion Bank COM NEW 891160509 2,200 33,742 SH   DFND 2 33,742 0 0
Toronto-Dominion Bank COM NEW 891160509 1,617 24,800 SH   DFND   24,800 0 0
U.S. Bancorp COM NEW 902973304 13,426 242,745 SH   DFND 1 242,745 0 0
U.S. Bancorp COM NEW 902973304 634 11,475 SH   DFND 2 11,475 0 0
Union Pacific Corp COM 907818108 1,092 4,953 SH   DFND 1 4,953 0 0
Union Pacific Corp COM NEW 907818108 268 1,215 SH   DFND 2 1,215 0 0
Union Pacific Corp COM NEW 907818108 1,091 4,950 SH   DFND   4,950 0 0
UnitedHealth Group Inc COM 91324P102 16,844 45,270 SH   DFND 1 45,270 0 0
UnitedHealth Group Inc COM 91324P102 10,630 28,570 SH   DFND 2 28,570 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 3,842 118,220 SH   DFND 1 118,220 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 31 960 SH   DFND 2 960 0 0
Vanguard Div Appr ETF DIV APP ETF 921908844 838 5,700 SH   DFND 1 5,700 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 6,775 82,117 SH   DFND 1 82,117 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 1,221 14,800 SH   DFND 2 14,800 0 0
Verizon Communications Inc COM 92343V104 61 1,054 SH   DFND 1 1,054 0 0
Verizon Communications Inc COM 92343V104 1,058 18,200 SH   DFND   18,200 0 0
Vermilion Energy Inc COM 923725105 329 45,313 SH   DFND 1 45,313 0 0
Visa Inc COM CL A 92826C839 25,867 122,169 SH   DFND 1 122,169 0 0
Visa Inc COM CL A 92826C839 8,063 38,081 SH   DFND 2 38,081 0 0
Visa Inc COM CL A 92826C839 1,059 5,000 SH   DFND   5,000 0 0
Wabtec Corp/De . COM 929740108 4,603 58,142 SH   DFND 1 58,142 0 0
Wabtec Corp/De . COM 929740108 37 470 SH   DFND 2 470 0 0
Walmart Inc COM 931142103 2,386 17,566 SH   DFND 1 17,566 0 0
Walt Disney Co COM 254687106 2,507 13,588 SH   DFND 1 13,588 0 0
WASTE CONNECTIONS COM 94106B101 1,086 10,050 SH   DFND 2 10,050 0 0
WATSCO INC COM 942622200 1,291 4,950 SH   DFND 2 4,950 0 0
WEST FRASER TIMBER COM 952845105 439 6,100 SH   DFND   6,100 0 0
Williams Sonoma Inc COM 969904101 4,231 23,610 SH   DFND 2 23,610 0 0