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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D205641,382SH DFND 1,38200
AGRIUM INCCOM0089161081201,350SH DFND 1,35000
ALLERGAN INCCOM0184901021,1946,700SH DFND 6,70000
ALTRIA GROUP INCCOM02209S10380617,535SH DFND 17,53500
AMBEV SASPONSORED ADR02319V1039514,500SH DFND 14,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105381,500SH DFND 1,50000
AMETEK INC NEWCOM031100100701,400SH DFND 1,40000
AMGEN INCCOM0311621001,1248,000SH DFND 8,00000
APACHE CORPCOM0374111052,61727,875SH DFND 27,87500
APPLE INCCOM0378331006,31962,706SH DFND 62,70600
AT&T INCCOM00206R102912,600SH DFND 2,60000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123619,700SH DFND 19,70000
BANK MONTREAL QUECOM0636711015908,000SH DFND 8,00000
BANK N S HALIFAXCOM0641491072,04733,025SH DFND 33,02500
BANK OF AMERICA CORPORATIONCOM06050510483949,200SH DFND 49,20000
BARRICK GOLD CORPCOM0679011084300SH DFND 30000
BCE INCCOM NEW05534B7601673,900SH DFND 3,90000
BECTON DICKINSON & COCOM0758871091591,400SH DFND 1,40000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025393,900SH DFND 3,90000
BHP BILLITON LTDSPONSORED ADR088606108741,250SH DFND 1,25000
BLACKROCK INCCOM09247X10182250SH DFND 25000
BP PLCSPONSORED ADR05562210427607SH DFND 60700
BRISTOL MYERS SQUIBB COCOM110122108511,000SH DFND 1,00000
CAE INCCOM124765108302,500SH DFND 2,50000
CANADIAN NAT RES LTDCOM13638510166016,950SH DFND 16,95000
CANADIAN NATL RY COCOM1363751022,38133,470SH DFND 33,47000
CANADIAN PAC RY LTDCOM13645T10042200SH DFND 20000
CAPITAL ONE FINL CORPCOM14040H1055,49167,270SH DFND 67,27000
CATERPILLAR INC DELCOM1491231016997,055SH DFND 7,05500
CDN IMPERIAL BK OF COMMERCECOM1360691011551,725SH DFND 1,72500
CELGENE CORPCOM1510201049100SH DFND 10000
CENOVUS ENERGY INCCOM15135U109943,500SH DFND 3,50000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10653612,850SH DFND 12,85000
CHINA MOBILE GAMES & ENTMT GSPONSORED ADR16952T100743,500SH DFND 3,50000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,70045,950SH DFND 45,95000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1089107SH DFND 10700
CISCO SYS INCCOM17275R102381,500SH DFND 1,50000
CITIGROUP INCCOM NEW17296742400SH DFND 000
COCA COLA COCOM1912161001774,150SH DFND 4,15000
COLGATE PALMOLIVE COCOM19416210326400SH DFND 40000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601111,815SH DFND 1,81500
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407181,350SH DFND 1,35000
DANAHER CORP DELCOM2358511023044,000SH DFND 4,00000
DIAGEO P L CSPON ADR NEW25243Q20546400SH DFND 40000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,37736,450SH DFND 36,45000
DISNEY WALT COCOM DISNEY2546871061261,410SH DFND 1,41000
DR REDDYS LABS LTDADR25613520344830SH DFND 83000
DU PONT E I DE NEMOURS & COCOM26353410943600SH DFND 60000
E M C CORP MASSCOM268648102822,800SH DFND 2,80000
EBAY INCCOM2786421031,60828,400SH DFND 28,40000
EMBRAER S ASP ADR REP 4 COM29082A107391,000SH DFND 1,00000
ENBRIDGE INCCOM29250N1051,26226,300SH DFND 26,30000
EXXON MOBIL CORPCOM30231G1023013,200SH DFND 3,20000
F5 NETWORKS INCCOM31561610215125SH DFND 12500
FACEBOOK INCCL A30303M10232400SH DFND 40000
FEDEX CORPCOM31428X1063071,900SH DFND 1,90000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910699910,850SH DFND 10,85000
FREEPORT-MCMORAN COPPER & GOCOM35671D85716496SH DFND 49600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910634710,000SH DFND 10,00000
GENERAL ELECTRIC COCOM36960410351220,000SH DFND 20,00000
GILDAN ACTIVEWEAR INCCOM375916103641,160SH DFND 1,16000
GILEAD SCIENCES INCCOM3755581037016,580SH DFND 6,58000
GOOGLE INCCL A38259P508415705SH DFND 70500
GROUPE CGI INCCL A SUB VTG39945C10955516,400SH DFND 16,40000
HALLIBURTON COCOM4062161013235,000SH DFND 5,00000
HASBRO INCCOM41805610719350SH DFND 35000
HOME DEPOT INCCOM4370761022292,500SH DFND 2,50000
HONDA MOTOR LTDAMERN SHS4381283081,49643,650SH DFND 43,65000
HONEYWELL INTL INCCOM4385161061211,300SH DFND 1,30000
HSBC HLDGS PLCSPON ADR NEW404280406511,000SH DFND 1,00000
HUDSON GLOBAL INCCOM44378710613235,000SH DFND 35,00000
IMPERIAL OIL LTDCOM NEW4530384083186,720SH DFND 6,72000
INTEL CORPCOM4581401007,288209,300SH DFND 209,30000
INTERNATIONAL BUSINESS MACHSCOM459200101114600SH DFND 60000
INTUITIVE SURGICAL INCCOM NEW46120E60276165SH DFND 16500
ISHARES20+ YR TR BD ETF4642874323493,000SH DFND 3,00000
ISHARESCHINA LG-CAP ETF46428718434900SH DFND 90000
ISHARESCORE S&P500 ETF4642872005752,900SH DFND 2,90000
ISHARESEMU ETF464286608621,620SH DFND 1,62000
ISHARESGLOB HLTHCRE ETF4642873251081,105SH DFND 1,10500
ISHARESIBOXX HI YD ETF4642885135556,039SH DFND 6,03900
ISHARESIBOXX INV CP ETF464287242102860SH DFND 86000
ISHARESMSCI BRZ CAP ETF46428640035806SH DFND 80600
ISHARESMSCI EAFE ETF4642874655077,900SH DFND 7,90000
ISHARESMSCI EMG MKT ETF46428723447911,500SH DFND 11,50000
ISHARESMSCI EURO FL ETF4642891801,61868,500SH DFND 68,50000
ISHARESMSCI GERMANY ETF464286806712,547SH DFND 2,54700
ISHARESUS HOME CONS ETF464288752351,570SH DFND 1,57000
ISHARES GOLD TRUSTISHARES464285105948,030SH DFND 8,03000
ISHARES TRFLTG RATE BD ETF46429B6551,92737,900SH DFND 37,90000
JOHNSON & JOHNSONCOM4781601045,64552,955SH DFND 52,95500
JPMORGAN CHASE & COCOM46625H1002,12135,208SH DFND 35,20800
KB HOMECOM48666K10900SH DFND 000
KOHLS CORPCOM50025510493115,250SH DFND 15,25000
MARATHON PETE CORPCOM56585A1024,46952,780SH DFND 52,78000
MARKET VECTORS ETF TRGOLD MINER ETF57060U1002,285107,075SH DFND 107,07500
MARRIOTT INTL INC NEWCL A57190320212175SH DFND 17500
MASTERCARD INCCL A57636Q1043705,000SH DFND 5,00000
MCDONALDS CORPCOM5801351015,44757,440SH DFND 57,44000
MEDTRONIC INCCOM58505510634550SH DFND 55000
MERCK & CO INC NEWCOM58933Y1055,997101,160SH DFND 101,16000
METLIFE INCCOM59156R108911,700SH DFND 1,70000
MICROSOFT CORPCOM59491810491119,650SH DFND 19,65000
NATIONAL OILWELL VARCO INCCOM6370711013,94551,825SH DFND 51,82500
NOVARTIS A GSPONSORED ADR66987V1092422,570SH DFND 2,57000
OCCIDENTAL PETE CORP DELCOM6745991051922,000SH DFND 2,00000
ORACLE CORPCOM68389X1052,88175,250SH DFND 75,25000
PENGROWTH ENERGY CORPCOM70706P10471,407SH DFND 1,40700
PEPSICO INCCOM7134481085,53359,452SH DFND 59,45200
PETROCHINA CO LTDSPONSORED ADR71646E1001291,000SH DFND 1,00000
PFIZER INCCOM71708110377826,323SH DFND 26,32300
PIMCO ETF TRTOTL RETN ETF72201R7752502,300SH DFND 2,30000
POSCOSPONSORED ADR6934831091,00713,275SH DFND 13,27500
POTASH CORP SASK INCCOM73755L107351,000SH DFND 1,00000
POWERSHARES ETF TRUSTWATER RESOURCE73935X575311,250SH DFND 1,25000
POWERSHARES QQQ TRUSTUNIT SER 173935A10479800SH DFND 80000
PRAXAIR INCCOM74005P1043,45326,765SH DFND 26,76500
PROCTER & GAMBLE COCOM7427181096667,965SH DFND 7,96500
QIHOO 360 TECHNOLOGY CO LTDADS74734M109671,000SH DFND 1,00000
QUALCOMM INCCOM74752510367900SH DFND 90000
ROGERS COMMUNICATIONS INCCL B7751092001,31735,125SH DFND 35,12500
ROYAL BK CDA MONTREAL QUECOM7800871022,77638,765SH DFND 38,76500
RPX CORPCOM74972G103483,500SH DFND 3,50000
SALESFORCE COM INCCOM79466L302781,350SH DFND 1,35000
SANOFISPONSORED ADR80105N10558210,330SH DFND 10,33000
SAP AGSPON ADR8030542044616,400SH DFND 6,40000
SCHLUMBERGER LTDCOM8068571086766,645SH DFND 6,64500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,853166,300SH DFND 166,30000
SHAW COMMUNICATIONS INCCL B CONV82028K2001325,350SH DFND 5,35000
SOTHEBYSCOM8358981071524,250SH DFND 4,25000
SPDR GOLD TRUSTGOLD SHS78463V1078227,073SH DFND 7,07300
SPDR S&P 500 ETF TRTR UNIT78462F1032,13310,829SH DFND 10,82900
SPDR SER TRSHT TRM HGH YLD78468R408812,700SH DFND 2,70000
STARBUCKS CORPCOM8552441093684,880SH DFND 4,88000
STERICYCLE INCCOM8589121082,54121,800SH DFND 21,80000
SUN LIFE FINL INCCOM86679610544912,348SH DFND 12,34800
SUNCOR ENERGY INC NEWCOM8672241076,963192,002SH DFND 192,00200
SYSCO CORPCOM871829107762,000SH DFND 2,00000
TELEFONICA S ASPONSORED ADR879382208915,974SH DFND 5,97400
TELUS CORPCOM87971M10339911,670SH DFND 11,67000
TESLA MTRS INCCOM88160R10161250SH DFND 25000
TEVA PHARMACEUTICAL INDS LTDADR881624209811,500SH DFND 1,50000
THE ADT CORPORATIONCOM00101J1061,57044,270SH DFND 44,27000
THERMO FISHER SCIENTIFIC INCCOM88355610233275SH DFND 27500
THOMSON REUTERS CORPCOM884903105431,175SH DFND 1,17500
TIM HORTONS INCCOM88706M1037509,495SH DFND 9,49500
TJX COS INC NEWCOM8725401093005,065SH DFND 5,06500
TORONTO DOMINION BK ONTCOM NEW89116050950910,300SH DFND 10,30000
TOTAL S ASPONSORED ADR89151E10971511,080SH DFND 11,08000
TRANSCANADA CORPCOM89353D1071102,125SH DFND 2,12500
UNILEVER N VN Y SHS NEW90478470924600SH DFND 60000
UNITED PARCEL SERVICE INCCL B9113121063,91739,850SH DFND 39,85000
UNITED TECHNOLOGIES CORPCOM9130171091,53414,525SH DFND 14,52500
US BANCORP DELCOM NEW9029733045,179123,810SH DFND 123,81000
VALEANT PHARMACEUTICALS INTLCOM91911K1024073,100SH DFND 3,10000
VERIZON COMMUNICATIONS INCCOM92343V1042184,365SH DFND 4,36500
VISA INCCOM CL A92826C8399134,281SH DFND 4,28100
VMWARE INCCL A COM92856340238410SH DFND 41000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308531,605SH DFND 1,60500
WABTEC CORPCOM9297401082,40629,695SH DFND 29,69500
WALGREEN COCOM93142210925425SH DFND 42500
WAL-MART STORES INCCOM9311421034,43257,945SH DFND 57,94500
WASTE CONNECTIONS INCCOM9410531001,14323,550SH DFND 23,55000
WEIGHT WATCHERS INTL INC NEWCOM9486261065200SH DFND 20000
WELLS FARGO & CO NEWCOM94974610196218,550SH DFND 18,55000
WISDOMTREE TRJAPN HEDGE EQT97717W8514508,600SH DFND 8,60000
YUM BRANDS INCCOM9884981013815,300SH DFND 5,30000