Abbott Laboratories COM 002824100 36 500 SH DFND 1 500 0 0 Abbott Laboratories COM 002824100 224 3100 SH DFND 2 3100 0 0 Abbvie Inc-W/I COM 00287Y109 645 7000 SH DFND 2 7000 0 0 Accenture PLC Cl-A SHS CLASS A G1151C101 5374 38112 SH DFND 1 38112 0 0 Accenture PLC Cl-A SHS CLASS A G1151C101 1138 8070 SH DFND 2 8070 0 0 Activision Blizzard Inc COM 00507V109 279 6000 SH DFND 2 6000 0 0 ALIBABA GROUP HLDG SPONSORED ADR 01609W102 2746 20030 SH DFND 2 20030 0 0 Allergan PLC SHS G0177J108 35 263 SH DFND 1 263 0 0 Allergan PLC SHS G0177J108 267 2000 SH DFND 2 2000 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 1223 1170 SH DFND 1 1170 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 5431 5198 SH DFND 2 5198 0 0 Alphabet Inc Cl C CAP STK CL C 02079K107 21794 21045 SH DFND 1 21045 0 0 Alphabet Inc Cl C CAP STK CL C 02079K107 1772 1711 SH DFND 2 1711 0 0 Altria Group Inc COM 02209S103 504 10200 SH DFND 1 10200 0 0 Altria Group Inc COM 02209S103 311 6301 SH DFND 2 6301 0 0 Amazon.com Inc COM 023135106 121 80 SH DFND 1 80 0 0 Amazon.com Inc COM 023135106 713 475 SH DFND 475 0 0 American Intl Group New COM NEW 026874784 9257 234892 SH DFND 1 234892 0 0 American Intl Group New COM NEW 026874784 146 3710 SH DFND 2 3710 0 0 American Tower Corp COM 03027X100 10 65 SH DFND 1 65 0 0 American Tower Corp COM 03027X100 1927 12180 SH DFND 2 12180 0 0 Amgen Inc COM 031162100 720 3699 SH DFND 2 3699 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2159 32806 SH DFND 2 32806 0 0 Anthem Inc. COM 036752103 1234 4700 SH DFND 1 4700 0 0 Apollo Investment Corp-New COM NEW 03761U502 208 16735 SH DFND 1 16735 0 0 Apple Inc COM 037833100 57 360 SH DFND 1 360 0 0 Apple Inc COM 037833100 539 3420 SH DFND 3420 0 0 Automatc Data Proc COM 053015103 1599 12200 SH DFND 2 12200 0 0 AVERY DENNISON CORP COM 053611109 296 3300 SH DFND 2 3300 0 0 Bank of America COM 060505104 12525 508293 SH DFND 1 508293 0 0 Bank of America COM 060505104 667 27100 SH DFND 2 27100 0 0 Bank of Montreal COM 063671101 1939 29670 SH DFND 1 29670 0 0 Bank of Montreal COM 063671101 398 6100 SH DFND 2 6100 0 0 Bank of Nova Scotia COM 064149107 35840 718797 SH DFND 1 718797 0 0 Bank of Nova Scotia COM 064149107 4150 83270 SH DFND 2 83270 0 0 Baxter International Inc COM 071813109 14428 219205 SH DFND 1 219205 0 0 Baxter International Inc COM 071813109 940 14290 SH DFND 2 14290 0 0 BAYTEX ENERGY CORP COM 07317Q105 1269 719059 SH DFND 2 719059 0 0 BCE Inc - New COM NEW 05534B760 862 21796 SH DFND 1 21796 0 0 BCE Inc - New COM NEW 05534B760 1737 43975 SH DFND 2 43975 0 0 BCE Inc - New COM NEW 05534B760 301 7611 SH DFND 7611 0 0 Becton Dickinson & Co COM 075887109 16514 73293 SH DFND 1 73293 0 0 Becton Dickinson & Co COM 075887109 2187 9702 SH DFND 2 9702 0 0 Berkshire Hathaway B New CL B NEW 084670702 449 2200 SH DFND 1 2200 0 0 Berkshire Hathaway B New CL B NEW 084670702 1112 5447 SH DFND 2 5447 0 0 Blackrock Inc COM 09247X101 462 1175 SH DFND 1 1175 0 0 Blackrock Inc COM 09247X101 596 1515 SH DFND 2 1515 0 0 Boeing Company COM 097023105 1841 5708 SH DFND 1 5708 0 0 Boeing Company COM 097023105 32 100 SH DFND 2 100 0 0 Booking Holdings Inc COM 09857L108 281 163 SH DFND 2 163 0 0 Brighthouse Financial Inc COM 10922N103 9687 317804 SH DFND 1 317804 0 0 Brighthouse Financial Inc COM 10922N103 154 5068 SH DFND 2 5068 0 0 Broadridge Finl Solns Inc COM 11133T103 709 7375 SH DFND 2 7375 0 0 Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 31283 816026 SH DFND 1 816026 0 0 Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3693 96343 SH DFND 2 96343 0 0 BRP INC COM SUN VTG 05577W200 564 21800 SH DFND 21800 0 0 C A E Inc COM 124765108 3217 175100 SH DFND 2 175100 0 0 Cameco Corporation COM 13321L108 515 45385 SH DFND 2 45385 0 0 Canadian Imperial Bank of Commerce COM 136069101 222 2978 SH DFND 1 2978 0 0 Canadian Imperial Bank of Commerce COM 136069101 387 5200 SH DFND 2 5200 0 0 Canadian Imperial Bank of Commerce COM 136069101 39 518 SH DFND 518 0 0 Canadian National Railway Company COM 136375102 233 3146 SH DFND 1 3146 0 0 Canadian National Railway Company COM 136375102 1048 14150 SH DFND 2 14150 0 0 Canadian National Railway Company COM 136375102 437 5900 SH DFND 5900 0 0 Canadian Natural Resources Limited COM 136385101 1241 51414 SH DFND 1 51414 0 0 Canadian Natural Resources Limited COM 136385101 634 26300 SH DFND 26300 0 0 Canadian Pacific Railway Limited COM 13645T100 110 624 SH DFND 1 624 0 0 Canadian Pacific Railway Limited COM 13645T100 231 1300 SH DFND 2 1300 0 0 Canadian Pacific Railway Limited COM 13645T100 408 2300 SH DFND 2300 0 0 Capital One Fincl Corp COM 14040H105 7289 96425 SH DFND 1 96425 0 0 Capital One Fincl Corp COM 14040H105 140 1850 SH DFND 2 1850 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2959 60025 SH DFND 2 60025 0 0 CBRE GROUP INC CL A 12504L109 236 5900 SH DFND 2 5900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3853 440000 SH DFND 2 440000 0 0 Cenovus Energy Inc COM 15135U109 510 72507 SH DFND 1 72507 0 0 CGI Group Inc. Cls A CL A SUB VTG 39945C109 23992 392150 SH DFND 1 392150 0 0 CGI Group Inc. Cls A CL A SUB VTG 39945C109 786 12866 SH DFND 2 12866 0 0 CGI Group Inc. Cls A CL A SUB VTG 39945C109 257 4200 SH DFND 4200 0 0 CHEVRON CORP COM 166764100 977 8978 SH DFND 2 8978 0 0 Christopher & Banks Corp. COM 171046105 110 236000 SH DFND 1 236000 0 0 Citigroup Inc New COM NEW 172967424 9681 185960 SH DFND 1 185960 0 0 Citigroup Inc New COM NEW 172967424 141 2712 SH DFND 2 2712 0 0 Comcast Corp Class A - New CL A 20030N101 14113 414494 SH DFND 1 414494 0 0 Comcast Corp Class A - New CL A 20030N101 2834 83205 SH DFND 2 83205 0 0 Constellation Brands Cl A CL A 21036P108 7117 44253 SH DFND 1 44253 0 0 Constellation Brands Cl A CL A 21036P108 1205 7490 SH DFND 2 7490 0 0 Costco Wholesale Corporation COM 22160K105 792 3890 SH DFND 1 3890 0 0 Costco Wholesale Corporation COM 22160K105 2342 11493 SH DFND 2 11493 0 0 Cowen Group Inc - Cl A New CL A NEW 223622606 6422 481375 SH DFND 1 481375 0 0 Cowen Group Inc - Cl A New CL A NEW 223622606 95 7150 SH DFND 2 7150 0 0 Crescent Point Energy Corp. COM 22576C101 1527 503275 SH DFND 1 503275 0 0 Crescent Point Energy Corp. 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