Scotia Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	6,085	27,846	SH		DFND	1	0	27,846	0
ABB LTD	SPONSORED ADR	000375204	1,013	43,184	SH		DFND	1	0	43,184	0
ABBOTT LABS	COM	002824100	20,174	338,856	SH		DFND	1	0	338,856	0
ABBVIE INC	COM	00287Y109	8,852	94,303	SH		DFND	1	0	94,303	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	765	161,721	SH		DFND	1	0	161,721	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,323	28,316	SH		DFND	1	0	28,316	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,045	15,677	SH		DFND	1	0	15,677	0
ADIENT PLC	ORD SHS	G0084W101	1,534	25,899	SH		DFND	1	0	25,899	0
ADOBE SYS INC	COM	00724F101	851	3,970	SH		DFND	1	0	3,970	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,679	369,274	SH		DFND	1	0	369,274	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,013	1,042,368	SH		DFND	1	0	1,042,368	0
AECOM	COM	00766T100	678	19,209	SH		DFND	1	0	19,209	0
AERCAP HOLDINGS NV	SHS	N00985106	1,226	24,395	SH		DFND	1	0	24,395	0
AETNA INC NEW	COM	00817Y108	4,711	28,032	SH		DFND	1	0	28,032	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,730	14,508	SH		DFND	1	0	14,508	0
AFLAC INC	COM	001055102	1,440	33,166	SH		DFND	1	0	33,166	0
AGNC INVT CORP	COM	00123Q104	635	33,940	SH		DFND	1	0	33,940	0
AGNICO EAGLE MINES LTD	COM	008474108	5,092	122,195	SH		DFND	1	10,612	111,583	0
AIR PRODS & CHEMS INC	COM	009158106	219	1,382	SH		DFND	1	0	1,382	0
ALAMOS GOLD INC NEW	COM CL A	011532108	74	14,699	SH		DFND	1	0	14,699	0
ALGONQUIN PWR UTILS CORP	COM	015857105	62,690	6,453,119	SH		DFND	1	0	6,453,119	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,284	122,473	SH		DFND	1	0	122,473	0
ALIO GOLD INC	COM	01627X108	22	11,109	SH		DFND	1	0	11,109	0
ALLEGIANT TRAVEL CO	COM	01748X102	221	1,283	SH		DFND	1	0	1,283	0
ALLERGAN PLC	SHS	G0177J108	5,374	32,110	SH		DFND	1	0	32,110	0
ALLSTATE CORP	COM	020002101	378	4,004	SH		DFND	1	0	4,004	0
ALPHABET INC	CAP STK CL C	02079K107	49,458	48,271	SH		DFND	1	0	48,271	0
ALPHABET INC	CAP STK CL A	02079K305	57,215	55,580	SH		DFND	1	0	55,580	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	912	30,450	SH		DFND	1	0	30,450	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,005	51,270	SH		DFND	1	0	51,270	0
ALTRIA GROUP INC	COM	02209S103	4,055	65,425	SH		DFND	1	0	65,425	0
AMAZON COM INC	COM	023135106	45,794	31,879	SH		DFND	1	0	31,879	0
AMDOCS LTD	SHS	G02602103	640	9,709	SH		DFND	1	0	9,709	0
AMERICAN EXPRESS CO	COM	025816109	3,124	33,749	SH		DFND	1	0	33,749	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,133	316,664	SH		DFND	1	0	316,664	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,343	23,203	SH		DFND	1	0	23,203	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	933	11,442	SH		DFND	1	0	11,442	0
AMERICAS SILVER CORP	COM NEW	03063L705	382	117,600	SH		DFND	1	0	117,600	0
AMERIPRISE FINL INC	COM	03076C106	848	5,779	SH		DFND	1	0	5,779	0
AMGEN INC	COM	031162100	1,377	8,137	SH		DFND	1	0	8,137	0
ANADARKO PETE CORP	COM	032511107	3,240	53,701	SH		DFND	1	0	53,701	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,450	40,618	SH		DFND	1	0	40,618	0
ANNALY CAP MGMT INC	COM	035710409	118	11,371	SH		DFND	1	0	11,371	0
ANTHEM INC	COM	036752103	1,849	8,490	SH		DFND	1	0	8,490	0
APACHE CORP	COM	037411105	343	8,988	SH		DFND	1	0	8,988	0
APOLLO INVT CORP	COM	03761U106	139	26,987	SH		DFND	1	0	26,987	0
APPLE INC	COM	037833100	134,276	806,441	SH		DFND	1	0	806,441	0
APPLIED MATLS INC	COM	038222105	4,732	85,708	SH		DFND	1	0	85,708	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	23	15,268	SH		DFND	1	0	15,268	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	145	29,050	SH		DFND	1	0	29,050	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,134	26,326	SH		DFND	1	0	26,326	0
ARCHROCK INC	COM	03957W106	790	90,930	SH		DFND	1	0	90,930	0
ARCONIC INC	COM	03965L100	518	22,679	SH		DFND	1	0	22,679	0
ARK ETF TR	INNOVATION ETF	00214Q104	548	14,033	SH		DFND	1	0	14,033	0
ARRIS INTL INC	SHS	G0551A103	970	36,799	SH		DFND	1	0	36,799	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	496	2,500	SH		DFND	1	0	2,500	0
ASSURANT INC	COM	04621X108	805	8,872	SH		DFND	1	0	8,872	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	201	5,816	SH		DFND	1	0	5,816	0
AT&T INC	COM	00206R102	33,127	936,771	SH		DFND	1	0	936,771	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,427	21,477	SH		DFND	1	0	21,477	0
AUTOZONE INC	COM	053332102	374	581	SH		DFND	1	0	581	0
AVALONBAY CMNTYS INC	COM	053484101	1,181	7,183	SH		DFND	1	0	7,183	0
AVEO PHARMACEUTICALS INC	COM	053588109	28	10,000	SH		DFND	1	0	10,000	0
B2GOLD CORP	COM	11777Q209	1,197	446,978	SH		DFND	1	0	446,978	0
BAIDU INC	SPON ADR REP A	056752108	313	1,415	SH		DFND	1	0	1,415	0
BALLARD PWR SYS INC NEW	COM	058586108	78	22,668	SH		DFND	1	0	22,668	0
BANCO SANTANDER SA	ADR	05964H105	595	91,438	SH		DFND	1	0	91,438	0
BANK AMER CORP	COM	060505104	60,393	2,029,895	SH		DFND	1	0	2,029,895	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,910	1,484	SH		DFND	1	0	1,484	0
BANK MONTREAL QUE	COM	063671101	151,243	2,042,811	SH		DFND	1	29,095	2,013,716	0
BANK N S HALIFAX	COM	064149107	550,333	9,150,765	SH		DFND	1	565,522	8,585,243	0
BANK NEW YORK MELLON CORP	COM	064058100	1,697	32,939	SH		DFND	1	0	32,939	0
BANK OF THE OZARKS	COM	063904106	413	8,619	SH		DFND	1	0	8,619	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	237	9,013	SH		DFND	1	0	9,013	0
BARCLAYS PLC	ADR	06738E204	1,732	148,497	SH		DFND	1	0	148,497	0
BARRICK GOLD CORP	COM	067901108	3,013	242,783	SH		DFND	1	52,996	189,787	0
BAXTER INTL INC	COM	071813109	2,241	34,584	SH		DFND	1	0	34,584	0
BAYTEX ENERGY CORP	COM	07317Q105	1,358	507,060	SH		DFND	1	0	507,060	0
BCE INC	COM NEW	05534B760	176,336	4,182,712	SH		DFND	1	40,782	4,141,930	0
BECTON DICKINSON & CO	COM	075887109	11,345	52,648	SH		DFND	1	0	52,648	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,186	4	SH		DFND	1	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,503	230,662	SH		DFND	1	0	230,662	0
BGC PARTNERS INC	CL A	05541T101	398	29,600	SH		DFND	1	0	29,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,116	25,257	SH		DFND	1	0	25,257	0
BIOTIME INC	COM	09066L105	66	24,500	SH		DFND	1	0	24,500	0
BLACKBERRY LTD	COM	09228F103	6,232	556,320	SH		DFND	1	22,198	534,122	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	1,152	1,002,000	SH		DFND	1	1,002,000	0	0
BLACKROCK INC	COM	09247X101	3,273	6,068	SH		DFND	1	0	6,068	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,173	100,053	SH		DFND	1	0	100,053	0
BOEING CO	COM	097023105	28,506	87,732	SH		DFND	1	0	87,732	0
BOOKING HLDGS INC	COM	09857L108	417	203	SH		DFND	1	0	203	0
BP PLC	SPONSORED ADR	055622104	2,427	60,292	SH		DFND	1	0	60,292	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,536	120,160	SH		DFND	1	0	120,160	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	749	13,016	SH		DFND	1	0	13,016	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	69,870	1,829,889	SH		DFND	1	39,640	1,790,249	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,300	122,714	SH		DFND	1	0	122,714	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55,987	1,372,812	SH		DFND	1	0	1,372,812	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	70,945	3,775,292	SH		DFND	1	0	3,775,292	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	82,824	2,721,137	SH		DFND	1	0	2,721,137	0
CAE INC	COM	124765108	15,241	837,601	SH		DFND	1	0	837,601	0
CAMECO CORP	COM	13321L108	905	97,347	SH		DFND	1	17,975	79,372	0
CAMPBELL SOUP CO	COM	134429109	1,482	34,584	SH		DFND	1	0	34,584	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	529	15,990	SH		DFND	1	0	15,990	0
CANADIAN NAT RES LTD	COM	136385101	66,935	2,164,619	SH		DFND	1	49,663	2,114,956	0
CANADIAN NATL RY CO	COM	136375102	157,205	2,190,302	SH		DFND	1	33,458	2,156,844	0
CANADIAN PAC RY LTD	COM	13645T100	31,876	184,641	SH		DFND	1	6,486	178,155	0
CANOPY GROWTH CORP	COM	138035100	2,679	104,616	SH		DFND	1	0	104,616	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	959	14,775	SH		DFND	1	0	14,775	0
CATERPILLAR INC DEL	COM	149123101	8,149	55,589	SH		DFND	1	0	55,589	0
CBS CORP NEW	CL B	124857202	331	6,461	SH		DFND	1	0	6,461	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	128,757	1,489,646	SH		DFND	1	20,202	1,469,444	0
CDW CORP	COM	12514G108	1,903	27,062	SH		DFND	1	0	27,062	0
CELESTICA INC	SUB VTG SHS	15101Q108	194	19,173	SH		DFND	1	0	19,173	0
CELGENE CORP	COM	151020104	5,667	63,938	SH		DFND	1	0	63,938	0
CENOVUS ENERGY INC	COM	15135U109	26,215	3,128,873	SH		DFND	1	46,316	3,082,557	0
CENTURYLINK INC	COM	156700106	945	57,987	SH		DFND	1	0	57,987	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,701	17,442	SH		DFND	1	0	17,442	0
CHEVRON CORP NEW	COM	166764100	13,727	121,737	SH		DFND	1	0	121,737	0
CHUBB LIMITED	COM	H1467J104	673	4,938	SH		DFND	1	0	4,938	0
CHURCH & DWIGHT INC	COM	171340102	3,935	78,520	SH		DFND	1	0	78,520	0
CIGNA CORPORATION	COM	125509109	1,513	9,023	SH		DFND	1	0	9,023	0
CINEMARK HOLDINGS INC	COM	17243V102	958	25,442	SH		DFND	1	0	25,442	0
CINTAS CORP	COM	172908105	399	2,344	SH		DFND	1	0	2,344	0
CISCO SYS INC	COM	17275R102	19,610	460,734	SH		DFND	1	0	460,734	0
CITIGROUP INC	COM NEW	172967424	47,014	701,003	SH		DFND	1	0	701,003	0
CITY HLDG CO	COM	177835105	1,420	20,939	SH		DFND	1	0	20,939	0
CLOROX CO DEL	COM	189054109	631	4,759	SH		DFND	1	0	4,759	0
CME GROUP INC	COM CL A	12572Q105	2,661	16,712	SH		DFND	1	0	16,712	0
CMS ENERGY CORP	COM	125896100	1,467	32,696	SH		DFND	1	0	32,696	0
COCA COLA CO	COM	191216100	18,766	435,569	SH		DFND	1	0	435,569	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,727	65,774	SH		DFND	1	0	65,774	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,823	60,043	SH		DFND	1	0	60,043	0
COLGATE PALMOLIVE CO	COM	194162103	2,834	39,801	SH		DFND	1	0	39,801	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	394	5,872	SH		DFND	1	0	5,872	0
COLUMBIA BKG SYS INC	COM	197236102	1,874	45,133	SH		DFND	1	0	45,133	0
COMCAST CORP NEW	CL A	20030N101	18,884	556,696	SH		DFND	1	0	556,696	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,559	39,339	SH		DFND	1	0	39,339	0
CONAGRA BRANDS INC	COM	205887102	1,371	37,538	SH		DFND	1	0	37,538	0
CONOCOPHILLIPS	COM	20825C104	5,252	89,028	SH		DFND	1	0	89,028	0
CONSOLIDATED EDISON INC	COM	209115104	504	6,482	SH		DFND	1	0	6,482	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,348	32,748	SH		DFND	1	0	32,748	0
CORNING INC	COM	219350105	2,370	85,811	SH		DFND	1	0	85,811	0
COSTCO WHSL CORP NEW	COM	22160K105	23,911	127,973	SH		DFND	1	0	127,973	0
CPI CARD GROUP INC	COM NEW	12634H200	406	136,290	SH		DFND	1	0	136,290	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,912	12,120	SH		DFND	1	0	12,120	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	598	35,987	SH		DFND	1	0	35,987	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,755	3,265,768	SH		DFND	1	24,946	3,240,822	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	830	7,616	SH		DFND	1	0	7,616	0
CROWN HOLDINGS INC	COM	228368106	787	15,665	SH		DFND	1	0	15,665	0
CSX CORP	COM	126408103	3,039	54,974	SH		DFND	1	0	54,974	0
CUMMINS INC	COM	231021106	2,388	14,831	SH		DFND	1	0	14,831	0
CVS HEALTH CORP	COM	126650100	30,195	489,651	SH		DFND	1	0	489,651	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	742	43,964	SH		DFND	1	0	43,964	0
D R HORTON INC	COM	23331A109	1,014	23,486	SH		DFND	1	0	23,486	0
DANAHER CORP DEL	COM	235851102	5,505	56,522	SH		DFND	1	0	56,522	0
DAVITA INC	COM	23918K108	536	8,134	SH		DFND	1	0	8,134	0
DEERE & CO	COM	244199105	5,071	32,823	SH		DFND	1	0	32,823	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,826	51,994	SH		DFND	1	0	51,994	0
DENISON MINES CORP	COM	248356107	51	118,706	SH		DFND	1	0	118,706	0
DESCARTES SYS GROUP INC	COM	249906108	507	18,193	SH		DFND	1	0	18,193	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19,947	147,984	SH		DFND	1	0	147,984	0
DIAMONDBACK ENERGY INC	COM	25278X109	433	3,420	SH		DFND	1	0	3,420	0
DISCOVER FINL SVCS	COM	254709108	816	11,461	SH		DFND	1	0	11,461	0
DISNEY WALT CO	COM DISNEY	254687106	55,725	559,471	SH		DFND	1	0	559,471	0
DNP SELECT INCOME FD	COM	23325P104	160	15,540	SH		DFND	1	0	15,540	0
DOLLAR GEN CORP NEW	COM	256677105	592	6,413	SH		DFND	1	0	6,413	0
DOMTAR CORP	COM NEW	257559203	877	20,925	SH		DFND	1	0	20,925	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	506	23,449	SH		DFND	1	0	23,449	0
DOWDUPONT INC	COM	26078J100	25,187	398,140	SH		DFND	1	0	398,140	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	469	3,994	SH		DFND	1	0	3,994	0
DSW INC	CL A	23334L102	651	29,186	SH		DFND	1	0	29,186	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	8,571	SH		DFND	1	0	8,571	0
EASTMAN CHEM CO	COM	277432100	639	6,054	SH		DFND	1	0	6,054	0
EATON CORP PLC	SHS	G29183103	831	10,439	SH		DFND	1	0	10,439	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	158	10,860	SH		DFND	1	0	10,860	0
ECOLAB INC	COM	278865100	3,749	27,581	SH		DFND	1	0	27,581	0
ELDORADO GOLD CORP NEW	COM	284902103	12	14,153	SH		DFND	1	0	14,153	0
EMERSON ELEC CO	COM	291011104	7,175	105,805	SH		DFND	1	0	105,805	0
ENBRIDGE INC	COM	29250N105	213,975	6,930,573	SH		DFND	1	77,416	6,853,157	0
ENCANA CORP	COM	292505104	6,737	615,714	SH		DFND	1	43,738	571,976	0
ENERPLUS CORP	COM	292766102	4,091	373,498	SH		DFND	1	0	373,498	0
ENSCO PLC	SHS CLASS A	G3157S106	95	21,789	SH		DFND	1	0	21,789	0
ENSIGN GROUP INC	COM	29358P101	263	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	4,328	41,252	SH		DFND	1	0	41,252	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	882	14,311	SH		DFND	1	0	14,311	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	661	19,802	SH		DFND	1	0	19,802	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	841	23,568	SH		DFND	1	0	23,568	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	176	13,843	SH		DFND	1	0	13,843	0
EVEREST RE GROUP LTD	COM	G3223R108	313	1,227	SH		DFND	1	0	1,227	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	597	29,724	SH		DFND	1	0	29,724	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,273	30,726	SH		DFND	1	0	30,726	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	235	5,949	SH		DFND	1	0	5,949	0
EXELON CORP	COM	30161N101	343	8,813	SH		DFND	1	0	8,813	0
EXPEDIA GROUP INC	COM NEW	30212P303	457	4,157	SH		DFND	1	0	4,157	0
EXXON MOBIL CORP	COM	30231G102	6,077	81,966	SH		DFND	1	0	81,966	0
F M C CORP	COM NEW	302491303	322	4,248	SH		DFND	1	0	4,248	0
F5 NETWORKS INC	COM	315616102	763	5,318	SH		DFND	1	0	5,318	0
FACEBOOK INC	CL A	30303M102	5,829	30,000	SH	Call	DFND	1	30,000	0	0
FACEBOOK INC	CL A	30303M102	36,572	230,296	SH		DFND	1	0	230,296	0
FASTENAL CO	COM	311900104	2,005	37,074	SH		DFND	1	0	37,074	0
FEDEX CORP	COM	31428X106	26,235	110,540	SH		DFND	1	0	110,540	0
FERRARI N V	COM	N3167Y103	511	4,263	SH		DFND	1	0	4,263	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,100	53,840	SH		DFND	1	0	53,840	0
FIFTH THIRD BANCORP	COM	316773100	2,394	76,247	SH		DFND	1	0	76,247	0
FIRST AMERN FINL CORP	COM	31847R102	2,598	44,710	SH		DFND	1	0	44,710	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	277	45,669	SH		DFND	1	0	45,669	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,967	32,179	SH		DFND	1	0	32,179	0
FIRST SOLAR INC	COM	336433107	437	6,168	SH		DFND	1	0	6,168	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,693	22,643	SH		DFND	1	0	22,643	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	374	7,723	SH		DFND	1	0	7,723	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,071	14,953	SH		DFND	1	0	14,953	0
FLEX LTD	ORD	Y2573F102	2,182	134,833	SH		DFND	1	0	134,833	0
FLUOR CORP NEW	COM	343412102	2,373	41,699	SH		DFND	1	0	41,699	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,447	312,902	SH		DFND	1	0	312,902	0
FORTIS INC	COM	349553107	134,302	4,066,366	SH		DFND	1	119,213	3,947,153	0
FORTIVE CORP	COM	34959J108	549	7,112	SH		DFND	1	0	7,112	0
FRANCO NEVADA CORP	COM	351858105	9,220	137,075	SH		DFND	1	8,449	128,626	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,106	63,491	SH		DFND	1	0	63,491	0
GABELLI EQUITY TR INC	COM	362397101	692	113,588	SH		DFND	1	0	113,588	0
GARTNER INC	COM	366651107	408	3,518	SH		DFND	1	0	3,518	0
GENERAL DYNAMICS CORP	COM	369550108	12,865	58,520	SH		DFND	1	0	58,520	0
GENERAL ELECTRIC CO	COM	369604103	16,159	1,209,847	SH		DFND	1	0	1,209,847	0
GENERAL MLS INC	COM	370334104	5,509	122,766	SH		DFND	1	0	122,766	0
GENERAL MTRS CO	COM	37045V100	10,279	284,838	SH		DFND	1	0	284,838	0
GENWORTH FINL INC	COM CL A	37247D106	118	41,734	SH		DFND	1	0	41,734	0
GGP INC	COM	36174X101	282	13,783	SH		DFND	1	0	13,783	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,706	166,708	SH		DFND	1	9,720	156,988	0
GILEAD SCIENCES INC	COM	375558103	14,568	194,656	SH		DFND	1	0	194,656	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,270	58,676	SH		DFND	1	0	58,676	0
GLOBAL PMTS INC	COM	37940X102	200	1,800	SH		DFND	1	0	1,800	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	963	40,081	SH		DFND	1	0	40,081	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	462	25,100	SH		DFND	1	0	25,100	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	936	39,365	SH		DFND	1	0	39,365	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	349	10,682	SH		DFND	1	0	10,682	0
GOLDCORP INC NEW	COM	380956409	14,147	1,044,855	SH		DFND	1	39,471	1,005,384	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	429	11,735	SH		DFND	1	0	11,735	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,766	35,112	SH		DFND	1	0	35,112	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,178	44,697	SH		DFND	1	0	44,697	0
GRAINGER W W INC	COM	384802104	728	2,597	SH		DFND	1	0	2,597	0
GRAN TIERRA ENERGY INC	COM	38500T101	50	18,547	SH		DFND	1	0	18,547	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,451	141,630	SH		DFND	1	0	141,630	0
GROUPE CGI INC	CL A SUB VTG	39945C109	16,561	291,918	SH		DFND	1	11,616	280,302	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,414	37,417	SH		DFND	1	0	37,417	0
HALLIBURTON CO	COM	406216101	2,683	57,420	SH		DFND	1	0	57,420	0
HANESBRANDS INC	COM	410345102	296	16,103	SH		DFND	1	0	16,103	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	409	21,114	SH		DFND	1	0	21,114	0
HARRIS CORP DEL	COM	413875105	416	2,589	SH		DFND	1	0	2,589	0
HASBRO INC	COM	418056107	209	2,488	SH		DFND	1	0	2,488	0
HCA HEALTHCARE INC	COM	40412C101	2,792	29,062	SH		DFND	1	0	29,062	0
HERSHEY CO	COM	427866108	3,946	39,984	SH		DFND	1	0	39,984	0
HOME DEPOT INC	COM	437076102	43,655	246,884	SH		DFND	1	0	246,884	0
HONDA MOTOR LTD	AMERN SHS	438128308	945	27,229	SH		DFND	1	0	27,229	0
HONEYWELL INTL INC	COM	438516106	18,558	129,095	SH		DFND	1	0	129,095	0
HP INC	COM	40434L105	617	28,433	SH		DFND	1	0	28,433	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	693	14,677	SH		DFND	1	0	14,677	0
HUDBAY MINERALS INC	COM	443628102	2,692	389,249	SH		DFND	1	0	389,249	0
HUMANA INC	COM	444859102	605	2,250	SH		DFND	1	0	2,250	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,039	69,043	SH		DFND	1	0	69,043	0
HUNTSMAN CORP	COM	447011107	585	20,000	SH		DFND	1	0	20,000	0
IAMGOLD CORP	COM	450913108	673	132,654	SH		DFND	1	0	132,654	0
ICHOR HOLDINGS	SHS	G4740B105	1,574	66,321	SH		DFND	1	0	66,321	0
ICICI BK LTD	ADR	45104G104	748	84,519	SH		DFND	1	0	84,519	0
IDEXX LABS INC	COM	45168D104	686	3,621	SH		DFND	1	0	3,621	0
ILLINOIS TOOL WKS INC	COM	452308109	621	3,973	SH		DFND	1	0	3,973	0
IMMUNOGEN INC	COM	45253H101	113	10,865	SH		DFND	1	0	10,865	0
IMPERIAL OIL LTD	COM NEW	453038408	4,892	185,415	SH		DFND	1	11,218	174,197	0
ING GROEP N V	SPONSORED ADR	456837103	2,210	131,713	SH		DFND	1	0	131,713	0
INTEL CORP	COM	458140100	41,808	809,900	SH		DFND	1	0	809,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,096	164,746	SH		DFND	1	0	164,746	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,379	10,072	SH		DFND	1	0	10,072	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	35,700	SH		DFND	1	0	35,700	0
INTL PAPER CO	COM	460146103	219	4,120	SH		DFND	1	0	4,120	0
INTUIT	COM	461202103	236	1,375	SH		DFND	1	0	1,375	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	238	577	SH		DFND	1	0	577	0
INVESCO LTD	SHS	G491BT108	316	9,896	SH		DFND	1	0	9,896	0
INVESTORS BANCORP INC NEW	COM	46146L101	610	45,057	SH		DFND	1	0	45,057	0
ISHARES GOLD TRUST	ISHARES	464285105	1,270	100,862	SH		DFND	1	0	100,862	0
ISHARES INC	MSCI AUST ETF	464286103	632	29,103	SH		DFND	1	0	29,103	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,363	171,730	SH		DFND	1	0	171,730	0
ISHARES INC	MSCI BRAZIL ETF	464286400	317	7,061	SH		DFND	1	0	7,061	0
ISHARES INC	MSCI EM ASIA ETF	464286426	268	3,588	SH		DFND	1	0	3,588	0
ISHARES INC	MSCI CDA ETF	464286509	873	31,672	SH		DFND	1	0	31,672	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,542	78,046	SH		DFND	1	0	78,046	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,507	520,822	SH		DFND	1	0	520,822	0
ISHARES INC	MSCI PAC JP ETF	464286665	380	8,275	SH		DFND	1	0	8,275	0
ISHARES INC	MSCI STH KOR ETF	464286772	366	4,909	SH		DFND	1	0	4,909	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,749	85,894	SH		DFND	1	0	85,894	0
ISHARES INC	MSCI MEXICO ETF	464286822	893	17,610	SH		DFND	1	0	17,610	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,645	28,385	SH		DFND	1	0	28,385	0
ISHARES INC	CUR HD MSCI EM	46434G509	423	15,706	SH		DFND	1	0	15,706	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	676	11,186	SH		DFND	1	0	11,186	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	414	24,883	SH		DFND	1	0	24,883	0
ISHARES TR	S&P 100 ETF	464287101	2,925	25,482	SH		DFND	1	0	25,482	0
ISHARES TR	SELECT DIVID ETF	464287168	2,668	28,283	SH		DFND	1	0	28,283	0
ISHARES TR	TIPS BD ETF	464287176	5,533	49,241	SH		DFND	1	0	49,241	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,843	39,637	SH		DFND	1	0	39,637	0
ISHARES TR	TRANS AVG ETF	464287192	3,284	17,612	SH		DFND	1	0	17,612	0
ISHARES TR	CORE S&P500 ETF	464287200	6,615	25,114	SH		DFND	1	0	25,114	0
ISHARES TR	CORE US AGGBD ET	464287226	4,026	37,542	SH		DFND	1	0	37,542	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,441	175,228	SH		DFND	1	0	175,228	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,595	124,884	SH		DFND	1	0	124,884	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,217	45,967	SH		DFND	1	0	45,967	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,818	16,470	SH		DFND	1	0	16,470	0
ISHARES TR	S&P 500 VAL ETF	464287408	341	3,124	SH		DFND	1	0	3,124	0
ISHARES TR	20 YR TR BD ETF	464287432	1,485	12,290	SH		DFND	1	0	12,290	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,775	56,779	SH		DFND	1	0	56,779	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,928	95,448	SH		DFND	1	0	95,448	0
ISHARES TR	MSCI EAFE ETF	464287465	5,498	79,424	SH		DFND	1	0	79,424	0
ISHARES TR	RUS MID CAP ETF	464287499	1,663	8,055	SH		DFND	1	0	8,055	0
ISHARES TR	CORE S&P MCP ETF	464287507	292	1,563	SH		DFND	1	0	1,563	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,802	10,029	SH		DFND	1	0	10,029	0
ISHARES TR	N AMER TECH ETF	464287549	976	5,621	SH		DFND	1	0	5,621	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,076	76,370	SH		DFND	1	0	76,370	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,726	124,293	SH		DFND	1	0	124,293	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,233	7,080	SH		DFND	1	0	7,080	0
ISHARES TR	RUS 2000 GRW ETF	464287648	224	1,185	SH		DFND	1	0	1,185	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,956	19,545	SH		DFND	1	0	19,545	0
ISHARES TR	CORE S&P US VLU	464287663	922	17,352	SH		DFND	1	0	17,352	0
ISHARES TR	U.S. TECH ETF	464287721	1,258	7,538	SH		DFND	1	0	7,538	0
ISHARES TR	US INDUSTRIALS	464287754	5,008	34,626	SH		DFND	1	0	34,626	0
ISHARES TR	US HLTHCARE ETF	464287762	459	2,684	SH		DFND	1	0	2,684	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,759	36,815	SH		DFND	1	0	36,815	0
ISHARES TR	U.S. FINLS ETF	464287788	13,365	113,882	SH		DFND	1	0	113,882	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,112	57,142	SH		DFND	1	0	57,142	0
ISHARES TR	CORE S&P SCP ETF	464287804	373	4,840	SH		DFND	1	0	4,840	0
ISHARES TR	EUROPE ETF	464287861	1,061	22,853	SH		DFND	1	0	22,853	0
ISHARES TR	GL TIMB FORE ETF	464288174	652	8,443	SH		DFND	1	0	8,443	0
ISHARES TR	MSCI AC ASIA ETF	464288182	305	3,948	SH		DFND	1	0	3,948	0
ISHARES TR	MSCI ACWI EX US	464288240	406	8,192	SH		DFND	1	0	8,192	0
ISHARES TR	MSCI ACWI ETF	464288257	839	11,736	SH		DFND	1	0	11,736	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,741	42,078	SH		DFND	1	0	42,078	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,907	44,536	SH		DFND	1	0	44,536	0
ISHARES TR	INTL DEVPPTY ETF	464288422	210	5,400	SH		DFND	1	0	5,400	0
ISHARES TR	ASIA 50 ETF	464288430	3,271	48,301	SH		DFND	1	0	48,301	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,085	124,301	SH		DFND	1	0	124,301	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,569	18,332	SH		DFND	1	0	18,332	0
ISHARES TR	1 3 YR CR BD ETF	464288646	2,461	23,713	SH		DFND	1	0	23,713	0
ISHARES TR	10-20 YR TRS ETF	464288653	620	4,740	SH		DFND	1	0	4,740	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,393	19,844	SH		DFND	1	0	19,844	0
ISHARES TR	SHORT TREAS BD	464288679	10,213	94,075	SH		DFND	1	0	94,075	0
ISHARES TR	S&P US PFD STK	464288687	1,272	33,912	SH		DFND	1	0	33,912	0
ISHARES TR	GLOBAL MATER ETF	464288695	283	4,214	SH		DFND	1	0	4,214	0
ISHARES TR	GLB CNS DISC ETF	464288745	286	3,017	SH		DFND	1	0	3,017	0
ISHARES TR	US HOME CONS ETF	464288752	4,124	104,843	SH		DFND	1	0	104,843	0
ISHARES TR	US AER DEF ETF	464288760	2,535	12,854	SH		DFND	1	0	12,854	0
ISHARES TR	US REGNL BKS ETF	464288778	891	17,881	SH		DFND	1	0	17,881	0
ISHARES TR	U.S. INSRNCE ETF	464288786	245	3,800	SH		DFND	1	0	3,800	0
ISHARES TR	US HLTHCR PR ETF	464288828	217	1,387	SH		DFND	1	0	1,387	0
ISHARES TR	MSCI EURO FL ETF	464289180	6,019	262,986	SH		DFND	1	0	262,986	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,145	15,960	SH		DFND	1	0	15,960	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	488	11,082	SH		DFND	1	0	11,082	0
ISHARES TR	MODERT ALLOC ETF	464289875	274	7,253	SH		DFND	1	0	7,253	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,360	124,881	SH		DFND	1	0	124,881	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,085	24,817	SH		DFND	1	0	24,817	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,081	29,087	SH		DFND	1	0	29,087	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,557	24,706	SH		DFND	1	0	24,706	0
ISHARES TR	MRNGSTR INC ETF	46432F875	706	28,246	SH		DFND	1	0	28,246	0
ISHARES TR	0-5YR INVT GR CP	46434V100	464	9,409	SH		DFND	1	0	9,409	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,402	118,473	SH		DFND	1	0	118,473	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,032	30,160	SH		DFND	1	0	30,160	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	813	16,217	SH		DFND	1	0	16,217	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	5,684	59,026	SH		DFND	1	0	59,026	0
ISHARES US ETF TR	INT RT HD 10YR	46431W812	2,536	98,094	SH		DFND	1	0	98,094	0
J2 GLOBAL INC	COM	48123V102	762	9,722	SH		DFND	1	0	9,722	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,374	23,275	SH		DFND	1	0	23,275	0
JD COM INC	SPON ADR CL A	47215P106	1,508	37,657	SH		DFND	1	0	37,657	0
JOHNSON & JOHNSON	COM	478160104	105,225	828,052	SH		DFND	1	0	828,052	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,574	45,038	SH		DFND	1	0	45,038	0
JPMORGAN CHASE & CO	COM	46625H100	92,248	844,453	SH		DFND	1	0	844,453	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	682	6,897	SH		DFND	1	0	6,897	0
KANSAS CITY SOUTHERN	COM NEW	485170302	243	2,223	SH		DFND	1	0	2,223	0
KAR AUCTION SVCS INC	COM	48238T109	2,701	50,313	SH		DFND	1	0	50,313	0
KELLOGG CO	COM	487836108	3,859	59,693	SH		DFND	1	0	59,693	0
KEYCORP NEW	COM	493267108	219	11,339	SH		DFND	1	0	11,339	0
KIMBERLY CLARK CORP	COM	494368103	2,158	19,705	SH		DFND	1	0	19,705	0
KINDER MORGAN INC DEL	COM	49456B101	3,905	263,116	SH		DFND	1	0	263,116	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,342	348,316	SH		DFND	1	56,767	291,549	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	259	17,161	SH		DFND	1	0	17,161	0
KKR & CO L P DEL	COM UNITS	48248M102	1,069	53,171	SH		DFND	1	0	53,171	0
KLA-TENCOR CORP	COM	482480100	862	7,984	SH		DFND	1	0	7,984	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,528	118,922	SH		DFND	1	0	118,922	0
KRAFT HEINZ CO	COM	500754106	11,910	192,955	SH		DFND	1	0	192,955	0
KRANESHARES TR	CSI CHI INTERNET	500767306	333	5,433	SH		DFND	1	0	5,433	0
KROGER CO	COM	501044101	2,955	124,238	SH		DFND	1	0	124,238	0
L BRANDS INC	COM	501797104	646	17,048	SH		DFND	1	0	17,048	0
LAM RESEARCH CORP	COM	512807108	668	3,325	SH		DFND	1	0	3,325	0
LAUDER ESTEE COS INC	CL A	518439104	367	2,462	SH		DFND	1	0	2,462	0
LEAR CORP	COM NEW	521865204	259	1,391	SH		DFND	1	0	1,391	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,388	46,009	SH		DFND	1	0	46,009	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	203	10,534	SH		DFND	1	0	10,534	0
LILLY ELI & CO	COM	532457108	7,232	93,910	SH		DFND	1	0	93,910	0
LINCOLN NATL CORP IND	COM	534187109	1,909	26,368	SH		DFND	1	0	26,368	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,016	191,646	SH		DFND	1	0	191,646	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	884	20,984	SH		DFND	1	0	20,984	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	663	179,694	SH		DFND	1	0	179,694	0
LOCKHEED MARTIN CORP	COM	539830109	6,239	18,602	SH		DFND	1	0	18,602	0
LOGITECH INTL S A	SHS	H50430232	471	12,939	SH		DFND	1	0	12,939	0
LOWES COS INC	COM	548661107	1,182	13,506	SH		DFND	1	0	13,506	0
LULULEMON ATHLETICA INC	COM	550021109	505	5,720	SH		DFND	1	0	5,720	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,139	115,566	SH		DFND	1	0	115,566	0
MAGNA INTL INC	COM	559222401	58,688	1,061,957	SH		DFND	1	15,103	1,046,854	0
MANULIFE FINL CORP	COM	56501R106	196,664	10,813,382	SH		DFND	1	90,068	10,723,314	0
MARATHON PETE CORP	COM	56585A102	582	7,972	SH		DFND	1	0	7,972	0
MARRIOTT INTL INC NEW	CL A	571903202	434	3,228	SH		DFND	1	0	3,228	0
MASCO CORP	COM	574599106	296	7,357	SH		DFND	1	0	7,357	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,310	65,017	SH		DFND	1	0	65,017	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,694	37,500	SH		DFND	1	0	37,500	0
MCCORMICK & CO INC	COM VTG	579780107	350	3,220	SH		DFND	1	0	3,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,176	77,138	SH		DFND	1	0	77,138	0
MCDONALDS CORP	COM	580135101	19,902	128,133	SH		DFND	1	0	128,133	0
MCKESSON CORP	COM	58155Q103	4,720	33,733	SH		DFND	1	0	33,733	0
MEDTRONIC PLC	SHS	G5960L103	10,277	129,120	SH		DFND	1	0	129,120	0
MERCADOLIBRE INC	COM	58733R102	1,779	5,091	SH		DFND	1	0	5,091	0
MERCK & CO INC	COM	58933Y105	9,887	182,967	SH		DFND	1	0	182,967	0
METHANEX CORP	COM	59151K108	2,266	38,297	SH		DFND	1	0	38,297	0
METLIFE INC	COM	59156R108	42,693	936,633	SH		DFND	1	0	936,633	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,596	50,579	SH		DFND	1	0	50,579	0
MICRON TECHNOLOGY INC	COM	595112103	7,758	151,093	SH		DFND	1	0	151,093	0
MICROSOFT CORP	COM	594918104	80,495	888,157	SH		DFND	1	800	887,357	0
MOLSON COORS BREWING CO	CL B	60871R209	280	3,735	SH		DFND	1	0	3,735	0
MONDELEZ INTL INC	CL A	609207105	7,748	187,101	SH		DFND	1	0	187,101	0
MORGAN STANLEY	COM NEW	617446448	1,749	32,617	SH		DFND	1	0	32,617	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	696	6,684	SH		DFND	1	0	6,684	0
NANOVIRICIDES INC	COM NEW	630087203	16	19,384	SH		DFND	1	0	19,384	0
NEMAURA MED INC	COM	640442109	57	12,500	SH		DFND	1	0	12,500	0
NEOVASC INC	COM	64065J106	1	25,400	SH		DFND	1	0	25,400	0
NETFLIX INC	COM	64110L106	8,369	28,722	SH		DFND	1	0	28,722	0
NEW GOLD INC CDA	COM	644535106	1,370	545,655	SH		DFND	1	0	545,655	0
NEXGEN ENERGY LTD	COM	65340P106	46	27,755	SH		DFND	1	0	27,755	0
NEXTERA ENERGY INC	COM	65339F101	1,965	12,163	SH		DFND	1	0	12,163	0
NIC INC	COM	62914B100	623	47,160	SH		DFND	1	0	47,160	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,338	42,109	SH		DFND	1	0	42,109	0
NIKE INC	CL B	654106103	10,121	153,395	SH		DFND	1	0	153,395	0
NOKIA CORP	SPONSORED ADR	654902204	67	12,309	SH		DFND	1	0	12,309	0
NORBORD INC	COM NEW	65548P403	8,362	236,254	SH		DFND	1	0	236,254	0
NORFOLK SOUTHERN CORP	COM	655844108	963	7,142	SH		DFND	1	0	7,142	0
NORTHROP GRUMMAN CORP	COM	666807102	742	2,129	SH		DFND	1	0	2,129	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	642	12,138	SH		DFND	1	0	12,138	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,257	52,973	SH		DFND	1	0	52,973	0
NOVO-NORDISK A S	ADR	670100205	8,693	177,848	SH		DFND	1	0	177,848	0
NUCOR CORP	COM	670346105	975	15,979	SH		DFND	1	0	15,979	0
NUTRIEN LTD	COM	67077M108	88,871	1,913,586	SH		DFND	1	28,804	1,884,782	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	730	74,683	SH		DFND	1	0	74,683	0
NVIDIA CORP	COM	67066G104	5,754	25,016	SH		DFND	1	0	25,016	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	527	2,160	SH		DFND	1	0	2,160	0
OBSIDIAN ENERGY LTD	COM	674482104	317	341,518	SH		DFND	1	0	341,518	0
OMNICOM GROUP INC	COM	681919106	1,230	16,929	SH		DFND	1	0	16,929	0
OPEN TEXT CORP	COM	683715106	9,146	267,988	SH		DFND	1	12,147	255,841	0
ORACLE CORP	COM	68389X105	15,727	345,531	SH		DFND	1	0	345,531	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	148	15,393	SH		DFND	1	2,200	13,193	0
PAN AMERICAN SILVER CORP	COM	697900108	370	23,696	SH		DFND	1	0	23,696	0
PARKER HANNIFIN CORP	COM	701094104	886	5,209	SH		DFND	1	0	5,209	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,119	65,535	SH		DFND	1	0	65,535	0
PAYPAL HLDGS INC	COM	70450Y103	8,774	117,141	SH		DFND	1	0	117,141	0
PEMBINA PIPELINE CORP	COM	706327103	102,659	3,354,855	SH		DFND	1	22,865	3,331,990	0
PEPSICO INC	COM	713448108	25,757	237,604	SH		DFND	1	0	237,604	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,057	76,252	SH		DFND	1	0	76,252	0
PFIZER INC	COM	717081103	44,556	1,265,049	SH		DFND	1	0	1,265,049	0
PG&E CORP	COM	69331C108	222	5,048	SH		DFND	1	0	5,048	0
PHILIP MORRIS INTL INC	COM	718172109	1,912	19,358	SH		DFND	1	0	19,358	0
PHILLIPS 66	COM	718546104	902	9,450	SH		DFND	1	0	9,450	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	222	9,718	SH		DFND	1	0	9,718	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,231	69,376	SH		DFND	1	0	69,376	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,214	32,250	SH		DFND	1	0	32,250	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	457	4,500	SH		DFND	1	0	4,500	0
PIONEER NAT RES CO	COM	723787107	832	4,850	SH		DFND	1	0	4,850	0
PNC FINL SVCS GROUP INC	COM	693475105	347	2,310	SH		DFND	1	0	2,310	0
PPG INDS INC	COM	693506107	245	2,202	SH		DFND	1	0	2,202	0
PRAXAIR INC	COM	74005P104	780	5,426	SH		DFND	1	0	5,426	0
PRECISION DRILLING CORP	COM 2010	74022D308	344	127,063	SH		DFND	1	0	127,063	0
PROCTER AND GAMBLE CO	COM	742718109	35,491	451,167	SH		DFND	1	0	451,167	0
PROGRESSIVE CORP OHIO	COM	743315103	1,864	30,597	SH		DFND	1	0	30,597	0
PROLOGIS INC	COM	74340W103	1,498	23,787	SH		DFND	1	0	23,787	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	593	9,521	SH		DFND	1	0	9,521	0
PRUDENTIAL FINL INC	COM	744320102	1,839	17,877	SH		DFND	1	0	17,877	0
PRUDENTIAL PLC	ADR	74435K204	367	7,176	SH		DFND	1	0	7,176	0
PUBLIC STORAGE	COM	74460D109	2,054	10,297	SH		DFND	1	0	10,297	0
PVH CORP	COM	693656100	403	2,673	SH		DFND	1	0	2,673	0
QORVO INC	COM	74736K101	1,609	23,046	SH		DFND	1	0	23,046	0
QUALCOMM INC	COM	747525103	7,305	132,396	SH		DFND	1	0	132,396	0
QUANTA SVCS INC	COM	74762E102	2,716	79,442	SH		DFND	1	0	79,442	0
QUARTERHILL INC	COM	747713105	53	37,504	SH		DFND	1	0	37,504	0
RANGE RES CORP	COM	75281A109	510	35,376	SH		DFND	1	0	35,376	0
RAYTHEON CO	COM NEW	755111507	5,345	24,963	SH		DFND	1	0	24,963	0
REGENERON PHARMACEUTICALS	COM	75886F107	262	773	SH		DFND	1	0	773	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,445	580,051	SH		DFND	1	11,318	568,733	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,317	25,748	SH		DFND	1	0	25,748	0
RITCHIE BROS AUCTIONEERS	COM	767744105	415	13,505	SH		DFND	1	0	13,505	0
RITE AID CORP	COM	767754104	486	292,200	SH		DFND	1	0	292,200	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77,814	1,780,294	SH		DFND	1	16,265	1,764,029	0
ROPER TECHNOLOGIES INC	COM	776696106	528	1,884	SH		DFND	1	0	1,884	0
ROSS STORES INC	COM	778296103	2,158	27,746	SH		DFND	1	0	27,746	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	489,888	6,472,212	SH		DFND	1	65,490	6,406,722	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	85	11,500	SH		DFND	1	0	11,500	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,800	32,450	SH		DFND	1	0	32,450	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,075	154,651	SH		DFND	1	0	154,651	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,347	84,443	SH		DFND	1	0	84,443	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,996	82,436	SH		DFND	1	0	82,436	0
RYDER SYS INC	COM	783549108	7,473	103,626	SH		DFND	1	0	103,626	0
S&P GLOBAL INC	COM	78409V104	2,011	10,569	SH		DFND	1	0	10,569	0
SALESFORCE COM INC	COM	79466L302	5,042	43,612	SH		DFND	1	0	43,612	0
SALLY BEAUTY HLDGS INC	COM	79546E104	354	21,722	SH		DFND	1	0	21,722	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,111	672,575	SH		DFND	1	0	672,575	0
SANOFI	SPONSORED ADR	80105N105	1,892	47,639	SH		DFND	1	0	47,639	0
SAP SE	SPON ADR	803054204	2,926	27,885	SH		DFND	1	0	27,885	0
SCHEIN HENRY INC	COM	806407102	859	12,910	SH		DFND	1	0	12,910	0
SCHLUMBERGER LTD	COM	806857108	4,043	62,749	SH		DFND	1	0	62,749	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	448	14,350	SH		DFND	1	0	14,350	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	676	18,146	SH		DFND	1	0	18,146	0
SCOTTS MIRACLE GRO CO	CL A	810186106	664	7,825	SH		DFND	1	0	7,825	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	268	4,600	SH		DFND	1	0	4,600	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,406	66,776	SH		DFND	1	0	66,776	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,821	54,170	SH		DFND	1	0	54,170	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	878	8,725	SH		DFND	1	0	8,725	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,843	27,345	SH		DFND	1	0	27,345	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,103	149,571	SH		DFND	1	0	149,571	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,008	13,682	SH		DFND	1	0	13,682	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,367	113,635	SH		DFND	1	0	113,635	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	363	7,000	SH		DFND	1	0	7,000	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	48	23,278	SH		DFND	1	0	23,278	0
SERVICE CORP INTL	COM	817565104	243	6,491	SH		DFND	1	0	6,491	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	51,500	2,725,360	SH		DFND	1	69,878	2,655,482	0
SHERWIN WILLIAMS CO	COM	824348106	1,977	5,045	SH		DFND	1	0	5,045	0
SHOPIFY INC	CL A	82509L107	4,012	32,903	SH		DFND	1	0	32,903	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,243	8,079	SH		DFND	1	0	8,079	0
SIRIUS XM HLDGS INC	COM	82968B103	165	26,934	SH		DFND	1	0	26,934	0
SMITH A O	COM	831865209	343	5,395	SH		DFND	1	0	5,395	0
SMUCKER J M CO	COM NEW	832696405	5,416	43,860	SH		DFND	1	0	43,860	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	7,261	79,364	SH		DFND	1	0	79,364	0
SONY CORP	SPONSORED ADR	835699307	202	4,199	SH		DFND	1	0	4,199	0
SOUTHERN CO	COM	842587107	805	18,037	SH		DFND	1	0	18,037	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,057	4,424	SH		DFND	1	0	4,424	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,372	27,018	SH		DFND	1	0	27,018	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,668	66,762	SH		DFND	1	0	66,762	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	760	11,367	SH		DFND	1	0	11,367	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	271	6,784	SH		DFND	1	0	6,784	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,850	106,303	SH		DFND	1	0	106,303	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	12,992	143,252	SH		DFND	1	0	143,252	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	259	7,242	SH		DFND	1	0	7,242	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,942	65,442	SH		DFND	1	0	65,442	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	451	10,213	SH		DFND	1	0	10,213	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,194	63,136	SH		DFND	1	0	63,136	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	577	17,217	SH		DFND	1	0	17,217	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,073	300,938	SH		DFND	1	0	300,938	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,231	25,878	SH		DFND	1	0	25,878	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	391	2,945	SH		DFND	1	0	2,945	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,043	34,807	SH		DFND	1	0	34,807	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	282	19,470	SH		DFND	1	0	19,470	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,599	278,426	SH		DFND	1	0	278,426	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	409	38,561	SH		DFND	1	0	38,561	0
SQUARE INC	CL A	852234103	419	8,637	SH		DFND	1	0	8,637	0
STANLEY BLACK & DECKER INC	COM	854502101	1,626	10,618	SH		DFND	1	0	10,618	0
STANTEC INC	COM	85472N109	8,216	343,553	SH		DFND	1	0	343,553	0
STARBUCKS CORP	COM	855244109	34,421	599,621	SH		DFND	1	0	599,621	0
STRYKER CORP	COM	863667101	1,222	7,615	SH		DFND	1	0	7,615	0
SUN LIFE FINL INC	COM	866796105	90,183	2,246,314	SH		DFND	1	27,596	2,218,718	0
SUNCOR ENERGY INC NEW	COM	867224107	113,330	3,336,021	SH		DFND	1	74,206	3,261,815	0
SYNCHRONY FINL	COM	87165B103	3,696	110,728	SH		DFND	1	0	110,728	0
SYSCO CORP	COM	871829107	2,899	48,949	SH		DFND	1	0	48,949	0
TAHOE RES INC	COM	873868103	118	25,625	SH		DFND	1	0	25,625	0
TAPESTRY INC	COM	876030107	247	4,688	SH		DFND	1	0	4,688	0
TARGET CORP	COM	87612E106	722	10,442	SH		DFND	1	0	10,442	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	263	2,665	SH		DFND	1	0	2,665	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,221	12,312	SH		DFND	1	0	12,312	0
TECK RESOURCES LTD	CL B	878742204	16,232	642,998	SH		DFND	1	22,873	620,125	0
TEEKAY CORPORATION	COM	Y8564W103	194	23,965	SH		DFND	1	0	23,965	0
TELUS CORP	COM	87971M103	101,456	2,955,651	SH		DFND	1	27,050	2,928,601	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,286	202,500	SH		DFND	1	0	202,500	0
TENNECO INC	COM	880349105	990	18,195	SH		DFND	1	0	18,195	0
TEREX CORP NEW	COM	880779103	313	8,440	SH		DFND	1	0	8,440	0
TESLA INC	COM	88160R101	1,532	5,796	SH		DFND	1	0	5,796	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,639	156,885	SH		DFND	1	0	156,885	0
TEXAS INSTRS INC	COM	882508104	3,970	38,496	SH		DFND	1	0	38,496	0
TEXTRON INC	COM	883203101	949	16,227	SH		DFND	1	0	16,227	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	797	3,890	SH		DFND	1	0	3,890	0
THOMSON REUTERS CORP	COM	884903105	11,845	311,833	SH		DFND	1	11,958	299,875	0
TJX COS INC NEW	COM	872540109	3,098	38,249	SH		DFND	1	0	38,249	0
TORONTO DOMINION BK ONT	COM NEW	891160509	439,333	7,895,916	SH		DFND	1	83,821	7,812,095	0
TOTAL S A	SPONSORED ADR	89151E109	1,125	19,531	SH		DFND	1	0	19,531	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,436	11,018	SH		DFND	1	0	11,018	0
TRANSALTA CORP	COM	89346D107	2,908	548,557	SH		DFND	1	0	548,557	0
TRANSCANADA CORP	COM	89353D107	153,958	3,811,987	SH		DFND	1	40,465	3,771,522	0
TRANSGLOBE ENERGY CORP	COM	893662106	26	20,000	SH		DFND	1	0	20,000	0
TRANSOCEAN LTD	REG SHS	H8817H100	406	41,014	SH		DFND	1	0	41,014	0
TRAVELERS COMPANIES INC	COM	89417E109	523	3,767	SH		DFND	1	0	3,767	0
TUPPERWARE BRANDS CORP	COM	899896104	664	13,848	SH		DFND	1	0	13,848	0
TURQUOISE HILL RES LTD	COM	900435108	93	31,350	SH		DFND	1	0	31,350	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	287	7,958	SH		DFND	1	0	7,958	0
TYSON FOODS INC	CL A	902494103	368	5,051	SH		DFND	1	0	5,051	0
UNDER ARMOUR INC	CL A	904311107	593	28,360	SH		DFND	1	21,110	7,250	0
UNDER ARMOUR INC	CL A	904311107	450	20,000	SH	Put	DFND	1	20,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,558	45,401	SH		DFND	1	0	45,401	0
UNILEVER PLC	SPON ADR NEW	904767704	17,516	318,652	SH		DFND	1	0	318,652	0
UNION PAC CORP	COM	907818108	9,263	69,299	SH		DFND	1	0	69,299	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,437	225,873	SH		DFND	1	0	225,873	0
UNITED RENTALS INC	COM	911363109	564	3,268	SH		DFND	1	0	3,268	0
UNITED STATES STL CORP NEW	COM	912909108	208	6,013	SH		DFND	1	0	6,013	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,879	286,960	SH		DFND	1	0	286,960	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,980	61,235	SH		DFND	1	0	61,235	0
US BANCORP DEL	COM NEW	902973304	1,833	36,382	SH		DFND	1	0	36,382	0
V F CORP	COM	918204108	1,221	16,602	SH		DFND	1	0	16,602	0
VALE S A	ADR	91912E105	5,683	454,670	SH		DFND	1	0	454,670	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	471	23,289	SH		DFND	1	14,095	9,194	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,134	163,898	SH		DFND	1	0	163,898	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	802	36,534	SH		DFND	1	0	36,534	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,081	99,430	SH		DFND	1	0	99,430	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	680	22,723	SH		DFND	1	0	22,723	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	856	8,261	SH		DFND	1	0	8,261	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	502	4,170	SH		DFND	1	0	4,170	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	986	30,684	SH		DFND	1	0	30,684	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	257	3,290	SH		DFND	1	0	3,290	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	327	4,088	SH		DFND	1	0	4,088	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,121	57,038	SH		DFND	1	0	57,038	0
VANGUARD GROUP	DIV APP ETF	921908844	9,499	94,335	SH		DFND	1	0	94,335	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,793	15,680	SH		DFND	1	0	15,680	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243	3,227	SH		DFND	1	0	3,227	0
VANGUARD INDEX FDS	VALUE ETF	922908744	413	4,053	SH		DFND	1	0	4,053	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	444	3,301	SH		DFND	1	0	3,301	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,377	29,405	SH		DFND	1	0	29,405	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,632	166,648	SH		DFND	1	0	166,648	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535	10,970	SH		DFND	1	0	10,970	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,606	33,248	SH		DFND	1	0	33,248	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	503	8,921	SH		DFND	1	0	8,921	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,104	25,517	SH		DFND	1	0	25,517	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	283	4,380	SH		DFND	1	0	4,380	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	660	8,580	SH		DFND	1	0	8,580	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,905	12,625	SH		DFND	1	0	12,625	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	872	6,511	SH		DFND	1	0	6,511	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,819	16,550	SH		DFND	1	0	16,550	0
VERISIGN INC	COM	92343E102	374	3,191	SH		DFND	1	0	3,191	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,599	476,011	SH		DFND	1	0	476,011	0
VERMILION ENERGY INC	COM	923725105	25,340	805,399	SH		DFND	1	0	805,399	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,906	17,991	SH		DFND	1	0	17,991	0
VIACOM INC NEW	CL B	92553P201	2,893	93,554	SH		DFND	1	0	93,554	0
VISA INC	COM CL A	92826C839	55,705	469,621	SH		DFND	1	0	469,621	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,713	98,735	SH		DFND	1	0	98,735	0
VOYA FINL INC	COM	929089100	247	4,900	SH		DFND	1	0	4,900	0
VULCAN MATLS CO	COM	929160109	1,233	10,866	SH		DFND	1	0	10,866	0
W R BERKLEY CORPORATION	COM	084423102	996	13,705	SH		DFND	1	0	13,705	0
WABCO HLDGS INC	COM	92927K102	1,083	8,157	SH		DFND	1	0	8,157	0
WABTEC CORP	COM	929740108	1,494	18,351	SH		DFND	1	0	18,351	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,965	168,149	SH		DFND	1	0	168,149	0
WALMART INC	COM	931142103	20,093	227,007	SH		DFND	1	0	227,007	0
WASTE CONNECTIONS INC	COM	94106B101	7,952	112,731	SH		DFND	1	11,966	100,765	0
WASTE MGMT INC DEL	COM	94106L109	3,386	40,632	SH		DFND	1	0	40,632	0
WELLS FARGO CO NEW	COM	949746101	23,434	449,575	SH		DFND	1	0	449,575	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,434	1,112	SH		DFND	1	0	1,112	0
WESTERN COPPER & GOLD CORP	COM	95805V108	20	25,600	SH		DFND	1	0	25,600	0
WEYERHAEUSER CO	COM	962166104	712	20,497	SH		DFND	1	0	20,497	0
WGL HLDGS INC	COM	92924F106	213	2,550	SH		DFND	1	0	2,550	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,864	191,271	SH		DFND	1	20,110	171,161	0
WHIRLPOOL CORP	COM	963320106	2,403	15,820	SH		DFND	1	0	15,820	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	216	7,875	SH		DFND	1	0	7,875	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	232	5,410	SH		DFND	1	0	5,410	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,036	162,022	SH		DFND	1	0	162,022	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,333	19,161	SH		DFND	1	0	19,161	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	214	6,604	SH		DFND	1	0	6,604	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,432	111,200	SH		DFND	1	0	111,200	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,972	176,237	SH		DFND	1	0	176,237	0
WYNN RESORTS LTD	COM	983134107	791	4,379	SH		DFND	1	0	4,379	0
XENON PHARMACEUTICALS INC	COM	98420N105	314	64,357	SH		DFND	1	0	64,357	0
XYLEM INC	COM	98419M100	326	4,309	SH		DFND	1	0	4,309	0
YAMANA GOLD INC	COM	98462Y100	63	23,147	SH		DFND	1	0	23,147	0
YUM BRANDS INC	COM	988498101	1,431	17,008	SH		DFND	1	0	17,008	0
YUM CHINA HLDGS INC	COM	98850P109	486	11,784	SH		DFND	1	0	11,784	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	40	10,320	SH		DFND	1	0	10,320	0
ZOETIS INC	CL A	98978V103	938	11,327	SH		DFND	1	0	11,327	0