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
3-D SYS CORP DEL COM NEW 88554D205 64 1,382 SH   DFND   1,382 0 0
AGRIUM INC COM 008916108 120 1,350 SH   DFND   1,350 0 0
ALLERGAN INC COM 018490102 1,194 6,700 SH   DFND   6,700 0 0
ALTRIA GROUP INC COM 02209S103 806 17,535 SH   DFND   17,535 0 0
AMBEV SA SPONSORED ADR 02319V103 95 14,500 SH   DFND   14,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,500 SH   DFND   1,500 0 0
AMETEK INC NEW COM 031100100 70 1,400 SH   DFND   1,400 0 0
AMGEN INC COM 031162100 1,124 8,000 SH   DFND   8,000 0 0
APACHE CORP COM 037411105 2,617 27,875 SH   DFND   27,875 0 0
APPLE INC COM 037833100 6,319 62,706 SH   DFND   62,706 0 0
AT&T INC COM 00206R102 91 2,600 SH   DFND   2,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 19,700 SH   DFND   19,700 0 0
BANK MONTREAL QUE COM 063671101 590 8,000 SH   DFND   8,000 0 0
BANK N S HALIFAX COM 064149107 2,047 33,025 SH   DFND   33,025 0 0
BANK OF AMERICA CORPORATION COM 060505104 839 49,200 SH   DFND   49,200 0 0
BARRICK GOLD CORP COM 067901108 4 300 SH   DFND   300 0 0
BCE INC COM NEW 05534B760 167 3,900 SH   DFND   3,900 0 0
BECTON DICKINSON & CO COM 075887109 159 1,400 SH   DFND   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 3,900 SH   DFND   3,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 74 1,250 SH   DFND   1,250 0 0
BLACKROCK INC COM 09247X101 82 250 SH   DFND   250 0 0
BP PLC SPONSORED ADR 055622104 27 607 SH   DFND   607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51 1,000 SH   DFND   1,000 0 0
CAE INC COM 124765108 30 2,500 SH   DFND   2,500 0 0
CANADIAN NAT RES LTD COM 136385101 660 16,950 SH   DFND   16,950 0 0
CANADIAN NATL RY CO COM 136375102 2,381 33,470 SH   DFND   33,470 0 0
CANADIAN PAC RY LTD COM 13645T100 42 200 SH   DFND   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,491 67,270 SH   DFND   67,270 0 0
CATERPILLAR INC DEL COM 149123101 699 7,055 SH   DFND   7,055 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 155 1,725 SH   DFND   1,725 0 0
CELGENE CORP COM 151020104 9 100 SH   DFND   100 0 0
CENOVUS ENERGY INC COM 15135U109 94 3,500 SH   DFND   3,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 536 12,850 SH   DFND   12,850 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 74 3,500 SH   DFND   3,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,700 45,950 SH   DFND   45,950 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 107 SH   DFND   107 0 0
CISCO SYS INC COM 17275R102 38 1,500 SH   DFND   1,500 0 0
CITIGROUP INC COM NEW 172967424 0 0 SH   DFND   0 0 0
COCA COLA CO COM 191216100 177 4,150 SH   DFND   4,150 0 0
COLGATE PALMOLIVE CO COM 194162103 26 400 SH   DFND   400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 1,815 SH   DFND   1,815 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1,350 SH   DFND   1,350 0 0
DANAHER CORP DEL COM 235851102 304 4,000 SH   DFND   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   DFND   400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,377 36,450 SH   DFND   36,450 0 0
DISNEY WALT CO COM DISNEY 254687106 126 1,410 SH   DFND   1,410 0 0
DR REDDYS LABS LTD ADR 256135203 44 830 SH   DFND   830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 600 SH   DFND   600 0 0
E M C CORP MASS COM 268648102 82 2,800 SH   DFND   2,800 0 0
EBAY INC COM 278642103 1,608 28,400 SH   DFND   28,400 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 39 1,000 SH   DFND   1,000 0 0
ENBRIDGE INC COM 29250N105 1,262 26,300 SH   DFND   26,300 0 0
EXXON MOBIL CORP COM 30231G102 301 3,200 SH   DFND   3,200 0 0
F5 NETWORKS INC COM 315616102 15 125 SH   DFND   125 0 0
FACEBOOK INC CL A 30303M102 32 400 SH   DFND   400 0 0
FEDEX CORP COM 31428X106 307 1,900 SH   DFND   1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 999 10,850 SH   DFND   10,850 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 496 SH   DFND   496 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 347 10,000 SH   DFND   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 512 20,000 SH   DFND   20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 64 1,160 SH   DFND   1,160 0 0
GILEAD SCIENCES INC COM 375558103 701 6,580 SH   DFND   6,580 0 0
GOOGLE INC CL A 38259P508 415 705 SH   DFND   705 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 555 16,400 SH   DFND   16,400 0 0
HALLIBURTON CO COM 406216101 323 5,000 SH   DFND   5,000 0 0
HASBRO INC COM 418056107 19 350 SH   DFND   350 0 0
HOME DEPOT INC COM 437076102 229 2,500 SH   DFND   2,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,496 43,650 SH   DFND   43,650 0 0
HONEYWELL INTL INC COM 438516106 121 1,300 SH   DFND   1,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,000 SH   DFND   1,000 0 0
HUDSON GLOBAL INC COM 443787106 132 35,000 SH   DFND   35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 318 6,720 SH   DFND   6,720 0 0
INTEL CORP COM 458140100 7,288 209,300 SH   DFND   209,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 600 SH   DFND   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76 165 SH   DFND   165 0 0
ISHARES 20+ YR TR BD ETF 464287432 349 3,000 SH   DFND   3,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 34 900 SH   DFND   900 0 0
ISHARES CORE S&P500 ETF 464287200 575 2,900 SH   DFND   2,900 0 0
ISHARES EMU ETF 464286608 62 1,620 SH   DFND   1,620 0 0
ISHARES GLOB HLTHCRE ETF 464287325 108 1,105 SH   DFND   1,105 0 0
ISHARES IBOXX HI YD ETF 464288513 555 6,039 SH   DFND   6,039 0 0
ISHARES IBOXX INV CP ETF 464287242 102 860 SH   DFND   860 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35 806 SH   DFND   806 0 0
ISHARES MSCI EAFE ETF 464287465 507 7,900 SH   DFND   7,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 479 11,500 SH   DFND   11,500 0 0
ISHARES MSCI EURO FL ETF 464289180 1,618 68,500 SH   DFND   68,500 0 0
ISHARES MSCI GERMANY ETF 464286806 71 2,547 SH   DFND   2,547 0 0
ISHARES US HOME CONS ETF 464288752 35 1,570 SH   DFND   1,570 0 0
ISHARES GOLD TRUST ISHARES 464285105 94 8,030 SH   DFND   8,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,927 37,900 SH   DFND   37,900 0 0
JOHNSON & JOHNSON COM 478160104 5,645 52,955 SH   DFND   52,955 0 0
JPMORGAN CHASE & CO COM 46625H100 2,121 35,208 SH   DFND   35,208 0 0
KB HOME COM 48666K109 0 0 SH   DFND   0 0 0
KOHLS CORP COM 500255104 931 15,250 SH   DFND   15,250 0 0
MARATHON PETE CORP COM 56585A102 4,469 52,780 SH   DFND   52,780 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,285 107,075 SH   DFND   107,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 175 SH   DFND   175 0 0
MASTERCARD INC CL A 57636Q104 370 5,000 SH   DFND   5,000 0 0
MCDONALDS CORP COM 580135101 5,447 57,440 SH   DFND   57,440 0 0
MEDTRONIC INC COM 585055106 34 550 SH   DFND   550 0 0
MERCK & CO INC NEW COM 58933Y105 5,997 101,160 SH   DFND   101,160 0 0
METLIFE INC COM 59156R108 91 1,700 SH   DFND   1,700 0 0
MICROSOFT CORP COM 594918104 911 19,650 SH   DFND   19,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,945 51,825 SH   DFND   51,825 0 0
NOVARTIS A G SPONSORED ADR 66987V109 242 2,570 SH   DFND   2,570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 192 2,000 SH   DFND   2,000 0 0
ORACLE CORP COM 68389X105 2,881 75,250 SH   DFND   75,250 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 1,407 SH   DFND   1,407 0 0
PEPSICO INC COM 713448108 5,533 59,452 SH   DFND   59,452 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1,000 SH   DFND   1,000 0 0
PFIZER INC COM 717081103 778 26,323 SH   DFND   26,323 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 250 2,300 SH   DFND   2,300 0 0
POSCO SPONSORED ADR 693483109 1,007 13,275 SH   DFND   13,275 0 0
POTASH CORP SASK INC COM 73755L107 35 1,000 SH   DFND   1,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,250 SH   DFND   1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 800 SH   DFND   800 0 0
PRAXAIR INC COM 74005P104 3,453 26,765 SH   DFND   26,765 0 0
PROCTER & GAMBLE CO COM 742718109 666 7,965 SH   DFND   7,965 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 67 1,000 SH   DFND   1,000 0 0
QUALCOMM INC COM 747525103 67 900 SH   DFND   900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,317 35,125 SH   DFND   35,125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,776 38,765 SH   DFND   38,765 0 0
RPX CORP COM 74972G103 48 3,500 SH   DFND   3,500 0 0
SALESFORCE COM INC COM 79466L302 78 1,350 SH   DFND   1,350 0 0
SANOFI SPONSORED ADR 80105N105 582 10,330 SH   DFND   10,330 0 0
SAP AG SPON ADR 803054204 461 6,400 SH   DFND   6,400 0 0
SCHLUMBERGER LTD COM 806857108 676 6,645 SH   DFND   6,645 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,853 166,300 SH   DFND   166,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 132 5,350 SH   DFND   5,350 0 0
SOTHEBYS COM 835898107 152 4,250 SH   DFND   4,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 822 7,073 SH   DFND   7,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,133 10,829 SH   DFND   10,829 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 81 2,700 SH   DFND   2,700 0 0
STARBUCKS CORP COM 855244109 368 4,880 SH   DFND   4,880 0 0
STERICYCLE INC COM 858912108 2,541 21,800 SH   DFND   21,800 0 0
SUN LIFE FINL INC COM 866796105 449 12,348 SH   DFND   12,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,963 192,002 SH   DFND   192,002 0 0
SYSCO CORP COM 871829107 76 2,000 SH   DFND   2,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 91 5,974 SH   DFND   5,974 0 0
TELUS CORP COM 87971M103 399 11,670 SH   DFND   11,670 0 0
TESLA MTRS INC COM 88160R101 61 250 SH   DFND   250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1,500 SH   DFND   1,500 0 0
THE ADT CORPORATION COM 00101J106 1,570 44,270 SH   DFND   44,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 275 SH   DFND   275 0 0
THOMSON REUTERS CORP COM 884903105 43 1,175 SH   DFND   1,175 0 0
TIM HORTONS INC COM 88706M103 750 9,495 SH   DFND   9,495 0 0
TJX COS INC NEW COM 872540109 300 5,065 SH   DFND   5,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 509 10,300 SH   DFND   10,300 0 0
TOTAL S A SPONSORED ADR 89151E109 715 11,080 SH   DFND   11,080 0 0
TRANSCANADA CORP COM 89353D107 110 2,125 SH   DFND   2,125 0 0
UNILEVER N V N Y SHS NEW 904784709 24 600 SH   DFND   600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,917 39,850 SH   DFND   39,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,534 14,525 SH   DFND   14,525 0 0
US BANCORP DEL COM NEW 902973304 5,179 123,810 SH   DFND   123,810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 407 3,100 SH   DFND   3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,365 SH   DFND   4,365 0 0
VISA INC COM CL A 92826C839 913 4,281 SH   DFND   4,281 0 0
VMWARE INC CL A COM 928563402 38 410 SH   DFND   410 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 53 1,605 SH   DFND   1,605 0 0
WABTEC CORP COM 929740108 2,406 29,695 SH   DFND   29,695 0 0
WALGREEN CO COM 931422109 25 425 SH   DFND   425 0 0
WAL-MART STORES INC COM 931142103 4,432 57,945 SH   DFND   57,945 0 0
WASTE CONNECTIONS INC COM 941053100 1,143 23,550 SH   DFND   23,550 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 200 SH   DFND   200 0 0
WELLS FARGO & CO NEW COM 949746101 962 18,550 SH   DFND   18,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 450 8,600 SH   DFND   8,600 0 0
YUM BRANDS INC COM 988498101 381 5,300 SH   DFND   5,300 0 0