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
Expires:	Oct 31, 2018
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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	7,241	34,365	SH		DFND	1	0	34,365	0
ABB LTD	SPONSORED ADR	000375204	1,819	76,973	SH		DFND	1	0	76,973	0
ABBOTT LABS	COM	002824100	17,783	242,409	SH		DFND	1	0	242,409	0
ABBVIE INC	COM	00287Y109	8,392	88,731	SH		DFND	1	0	88,731	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	604	145,930	SH		DFND	1	0	145,930	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,275	48,621	SH		DFND	1	0	48,621	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,676	56,203	SH		DFND	1	0	56,203	0
ADOBE SYS INC	COM	00724F101	5,393	19,976	SH		DFND	1	0	19,976	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,465	241,662	SH		DFND	1	0	241,662	0
AECOM	COM	00766T100	642	19,647	SH		DFND	1	0	19,647	0
AERCAP HOLDINGS NV	SHS	N00985106	1,388	24,135	SH		DFND	1	0	24,135	0
AES CORP	COM	00130H105	387	27,629	SH		DFND	1	0	27,629	0
AETNA INC NEW	COM	00817Y108	409	2,017	SH		DFND	1	0	2,017	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,501	10,979	SH		DFND	1	0	10,979	0
AFLAC INC	COM	001055102	440	9,339	SH		DFND	1	0	9,339	0
AGNC INVT CORP	COM	00123Q104	492	26,396	SH		DFND	1	0	26,396	0
AGNICO EAGLE MINES LTD	COM	008474108	4,442	130,020	SH		DFND	1	8,105	121,915	0
ALAMOS GOLD INC NEW	COM CL A	011532108	52	11,405	SH		DFND	1	0	11,405	0
ALGONQUIN PWR UTILS CORP	COM	015857105	61,806	5,978,589	SH		DFND	1	0	5,978,589	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,694	168,082	SH		DFND	1	0	168,082	0
ALIGN TECHNOLOGY INC	COM	016255101	2,031	5,190	SH		DFND	1	0	5,190	0
ALLEGIANT TRAVEL CO	COM	01748X102	242	1,905	SH		DFND	1	0	1,905	0
ALLERGAN PLC	SHS	G0177J108	5,707	29,960	SH		DFND	1	0	29,960	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	476	2,017	SH		DFND	1	0	2,017	0
ALLSTATE CORP	COM	020002101	370	3,747	SH		DFND	1	0	3,747	0
ALPHABET INC	CAP STK CL C	02079K107	61,486	51,518	SH		DFND	1	0	51,518	0
ALPHABET INC	CAP STK CL A	02079K305	69,515	57,589	SH		DFND	1	0	57,589	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	364	15,209	SH		DFND	1	0	15,209	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	434	27,839	SH		DFND	1	0	27,839	0
ALTRIA GROUP INC	COM	02209S103	3,028	50,214	SH		DFND	1	0	50,214	0
AMAZON COM INC	COM	023135106	74,609	37,248	SH		DFND	1	0	37,248	0
AMDOCS LTD	SHS	G02602103	637	9,650	SH		DFND	1	0	9,650	0
AMERICAN EXPRESS CO	COM	025816109	3,733	35,056	SH		DFND	1	0	35,056	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,575	198,626	SH		DFND	1	0	198,626	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,931	47,703	SH		DFND	1	0	47,703	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,178	13,395	SH		DFND	1	0	13,395	0
AMERICAS SILVER CORP	COM NEW	03063L705	166	70,525	SH		DFND	1	0	70,525	0
AMERIPRISE FINL INC	COM	03076C106	850	5,756	SH		DFND	1	0	5,756	0
AMGEN INC	COM	031162100	1,640	7,911	SH		DFND	1	0	7,911	0
ANADARKO PETE CORP	COM	032511107	307	4,555	SH		DFND	1	0	4,555	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,340	72,401	SH		DFND	1	0	72,401	0
ANNALY CAP MGMT INC	COM	035710409	128	12,525	SH		DFND	1	0	12,525	0
ANTHEM INC	COM	036752103	2,340	8,538	SH		DFND	1	0	8,538	0
APACHE CORP	COM	037411105	375	7,863	SH		DFND	1	0	7,863	0
APOLLO INVT CORP	COM	03761U106	137	25,187	SH		DFND	1	0	25,187	0
APPLE INC	COM	037833100	184,332	816,551	SH		DFND	1	0	816,551	0
APPLIED MATLS INC	COM	038222105	1,309	33,858	SH		DFND	1	0	33,858	0
APTIV PLC	SHS	G6095L109	989	11,786	SH		DFND	1	0	11,786	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	216	22,850	SH		DFND	1	0	22,850	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,225	24,368	SH		DFND	1	0	24,368	0
ARCHROCK INC	COM	03957W106	1,092	89,542	SH		DFND	1	0	89,542	0
ARISTA NETWORKS INC	COM	040413106	457	1,718	SH		DFND	1	0	1,718	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,407	71,964	SH		DFND	1	0	71,964	0
ARRIS INTL INC	SHS	G0551A103	1,000	38,473	SH		DFND	1	0	38,473	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494	2,630	SH		DFND	1	0	2,630	0
ASSURANT INC	COM	04621X108	950	8,797	SH		DFND	1	0	8,797	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	257	6,486	SH		DFND	1	0	6,486	0
AT&T INC	COM	00206R102	32,470	966,935	SH		DFND	1	0	966,935	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,234	14,826	SH		DFND	1	0	14,826	0
AUTOZONE INC	COM	053332102	853	1,100	SH		DFND	1	0	1,100	0
AVALONBAY CMNTYS INC	COM	053484101	1,113	6,146	SH		DFND	1	0	6,146	0
AVEO PHARMACEUTICALS INC	COM	053588109	33	10,000	SH		DFND	1	0	10,000	0
B2GOLD CORP	COM	11777Q209	925	407,640	SH		DFND	1	0	407,640	0
BAIDU INC	SPON ADR REP A	056752108	371	1,622	SH		DFND	1	0	1,622	0
BALLARD PWR SYS INC NEW	COM	058586108	93	21,768	SH		DFND	1	0	21,768	0
BANCO SANTANDER SA	ADR	05964H105	202	40,465	SH		DFND	1	0	40,465	0
BANK AMER CORP	COM	060505104	62,637	2,126,151	SH		DFND	1	0	2,126,151	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,792	2,157	SH		DFND	1	0	2,157	0
BANK MONTREAL QUE	COM	063671101	170,212	2,063,190	SH		DFND	1	22,069	2,041,121	0
BANK N S HALIFAX	COM	064149107	550,601	9,235,576	SH		DFND	1	271,533	8,964,043	0
BANK NEW YORK MELLON CORP	COM	064058100	1,667	32,694	SH		DFND	1	0	32,694	0
BANK OZK	COM	06417N103	316	8,322	SH		DFND	1	0	8,322	0
BAOZUN INC	SPONSORED ADR	06684L103	389	8,006	SH		DFND	1	0	8,006	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	326	12,513	SH		DFND	1	0	12,513	0
BARCLAYS PLC	ADR	06738E204	1,176	131,412	SH		DFND	1	0	131,412	0
BARRICK GOLD CORP	COM	067901108	2,637	238,293	SH		DFND	1	40,301	197,992	0
BAUSCH HEALTH COS INC	COM	071734107	3,827	148,981	SH		DFND	1	10,583	138,398	0
BAXTER INTL INC	COM	071813109	1,607	20,852	SH		DFND	1	0	20,852	0
BAYTEX ENERGY CORP	COM	07317Q105	2,020	695,715	SH		DFND	1	0	695,715	0
BCE INC	COM NEW	05534B760	187,630	4,630,330	SH		DFND	1	30,968	4,599,362	0
BECTON DICKINSON & CO	COM	075887109	17,244	66,069	SH		DFND	1	0	66,069	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND	1	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,607	250,363	SH		DFND	1	0	250,363	0
BGC PARTNERS INC	CL A	05541T101	350	29,600	SH		DFND	1	0	29,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,145	22,982	SH		DFND	1	0	22,982	0
BIOTIME INC	COM	09066L105	79	33,500	SH		DFND	1	0	33,500	0
BLACKBERRY LTD	COM	09228F103	5,535	488,930	SH		DFND	1	16,713	472,217	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	1,112	1,002,000	SH		DFND	1	1,002,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	100	17,500	SH		DFND	1	0	17,500	0
BLACKROCK INC	COM	09247X101	8,259	17,523	SH		DFND	1	0	17,523	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,644	95,686	SH		DFND	1	0	95,686	0
BOEING CO	COM	097023105	35,432	95,271	SH		DFND	1	0	95,271	0
BOOKING HLDGS INC	COM	09857L108	1,915	965	SH		DFND	1	0	965	0
BOSTON SCIENTIFIC CORP	COM	101137107	267	6,940	SH		DFND	1	0	6,940	0
BP PLC	SPONSORED ADR	055622104	1,527	33,119	SH		DFND	1	0	33,119	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,333	102,004	SH		DFND	1	0	102,004	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	312	6,682	SH		DFND	1	0	6,682	0
BROADCOM INC	COM	11135F101	9,854	39,938	SH		DFND	1	0	39,938	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94,326	2,118,831	SH		DFND	1	30,112	2,088,719	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,000	109,275	SH		DFND	1	0	109,275	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,040	1,706,748	SH		DFND	1	0	1,706,748	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	91,498	4,390,812	SH		DFND	1	826,143	3,564,669	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	73,926	2,447,254	SH		DFND	1	0	2,447,254	0
BRP INC	COM SUN VTG	05577W200	255	5,446	SH		DFND	1	0	5,446	0
CAE INC	COM	124765108	17,182	846,230	SH		DFND	1	0	846,230	0
CAMECO CORP	COM	13321L108	1,076	94,327	SH		DFND	1	13,649	80,678	0
CAMPBELL SOUP CO	COM	134429109	1,286	35,105	SH		DFND	1	0	35,105	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	784	12,200	SH		DFND	1	0	12,200	0
CANADIAN NAT RES LTD	COM	136385101	62,171	1,902,559	SH		DFND	1	42,110	1,860,449	0
CANADIAN NATL RY CO	COM	136375102	195,354	2,176,694	SH		DFND	1	25,340	2,151,354	0
CANADIAN PAC RY LTD	COM	13645T100	41,832	197,713	SH		DFND	1	4,935	192,778	0
CANOPY GROWTH CORP	COM	138035100	2,239	46,076	SH		DFND	1	0	46,076	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	701	10,989	SH		DFND	1	0	10,989	0
CATERPILLAR INC DEL	COM	149123101	9,320	61,116	SH		DFND	1	0	61,116	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	86	11,728	SH		DFND	1	0	11,728	0
CBRE GROUP INC	CL A	12504L109	255	5,784	SH		DFND	1	0	5,784	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	137,676	1,469,008	SH		DFND	1	15,287	1,453,721	0
CDW CORP	COM	12514G108	331	3,720	SH		DFND	1	0	3,720	0
CELANESE CORP DEL	COM	150870103	488	4,281	SH		DFND	1	0	4,281	0
CELESTICA INC	SUB VTG SHS	15101Q108	191	17,637	SH		DFND	1	0	17,637	0
CELGENE CORP	COM	151020104	4,037	45,109	SH		DFND	1	0	45,109	0
CENOVUS ENERGY INC	COM	15135U109	17,831	1,775,363	SH		DFND	1	191,070	1,584,293	0
CENTURYLINK INC	COM	156700106	1,120	52,842	SH		DFND	1	0	52,842	0
CERIDIAN HCM HLDG INC	COM	15677J108	259	6,193	SH		DFND	1	0	6,193	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,072	17,608	SH		DFND	1	0	17,608	0
CHEVRON CORP NEW	COM	166764100	14,150	115,714	SH		DFND	1	0	115,714	0
CHUBB LIMITED	COM	H1467J104	822	6,151	SH		DFND	1	0	6,151	0
CHURCH & DWIGHT INC	COM	171340102	6,472	109,017	SH		DFND	1	0	109,017	0
CIGNA CORPORATION	COM	125509109	1,949	9,357	SH		DFND	1	0	9,357	0
CINTAS CORP	COM	172908105	1,516	7,664	SH		DFND	1	0	7,664	0
CISCO SYS INC	COM	17275R102	29,044	596,985	SH		DFND	1	0	596,985	0
CITIGROUP INC	COM NEW	172967424	50,819	708,369	SH		DFND	1	0	708,369	0
CITRIX SYS INC	COM	177376100	272	2,445	SH		DFND	1	0	2,445	0
CITY HLDG CO	COM	177835105	1,521	19,811	SH		DFND	1	0	19,811	0
CLEAN HARBORS INC	COM	184496107	212	2,966	SH		DFND	1	0	2,966	0
CLOROX CO DEL	COM	189054109	461	3,065	SH		DFND	1	0	3,065	0
CME GROUP INC	COM CL A	12572Q105	3,160	18,563	SH		DFND	1	0	18,563	0
CMS ENERGY CORP	COM	125896100	1,163	23,740	SH		DFND	1	0	23,740	0
COCA COLA CO	COM	191216100	12,862	278,457	SH		DFND	1	0	278,457	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,841	62,482	SH		DFND	1	0	62,482	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,919	50,799	SH		DFND	1	0	50,799	0
COHBAR INC	COM	19249J109	129	30,000	SH		DFND	1	0	30,000	0
COLGATE PALMOLIVE CO	COM	194162103	4,635	69,231	SH		DFND	1	0	69,231	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	603	7,816	SH		DFND	1	0	7,816	0
COLUMBIA BKG SYS INC	COM	197236102	1,759	45,373	SH		DFND	1	0	45,373	0
COMCAST CORP NEW	CL A	20030N101	9,670	273,088	SH		DFND	1	0	273,088	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,124	69,058	SH		DFND	1	0	69,058	0
CONAGRA BRANDS INC	COM	205887102	1,239	36,483	SH		DFND	1	0	36,483	0
CONOCOPHILLIPS	COM	20825C104	4,974	64,258	SH		DFND	1	0	64,258	0
CONSOLIDATED EDISON INC	COM	209115104	486	6,382	SH		DFND	1	0	6,382	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,549	44,285	SH		DFND	1	0	44,285	0
COOPER COS INC	COM NEW	216648402	295	1,063	SH		DFND	1	0	1,063	0
CORNING INC	COM	219350105	2,927	82,915	SH		DFND	1	0	82,915	0
CORREVIO PHARMA CORP	COM	22026V105	76	19,120	SH		DFND	1	0	19,120	0
COSTCO WHSL CORP NEW	COM	22160K105	27,594	117,479	SH		DFND	1	0	117,479	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,138	7,734	SH		DFND	1	0	7,734	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	811	54,292	SH		DFND	1	0	54,292	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,151	3,322,802	SH		DFND	1	18,943	3,303,859	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	805	7,231	SH		DFND	1	0	7,231	0
CROWN HOLDINGS INC	COM	228368106	2,537	52,857	SH		DFND	1	0	52,857	0
CSX CORP	COM	126408103	5,106	68,958	SH		DFND	1	0	68,958	0
CUMMINS INC	COM	231021106	1,980	13,555	SH		DFND	1	0	13,555	0
CVS HEALTH CORP	COM	126650100	31,090	394,941	SH		DFND	1	0	394,941	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	543	37,489	SH		DFND	1	0	37,489	0
D R HORTON INC	COM	23331A109	974	23,087	SH		DFND	1	0	23,087	0
DANAHER CORP DEL	COM	235851102	6,563	60,395	SH		DFND	1	0	60,395	0
DAVITA INC	COM	23918K108	579	8,084	SH		DFND	1	0	8,084	0
DEERE & CO	COM	244199105	3,731	24,820	SH		DFND	1	0	24,820	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,205	20,841	SH		DFND	1	0	20,841	0
DENISON MINES CORP	COM	248356107	55	84,983	SH		DFND	1	0	84,983	0
DESCARTES SYS GROUP INC	COM	249906108	715	21,143	SH		DFND	1	0	21,143	0
DHX MEDIA LTD	COM VAR VTG	252406152	21	14,750	SH		DFND	1	0	14,750	0
DIAGEO P L C	SPON ADR NEW	25243Q205	22,278	157,252	SH		DFND	1	0	157,252	0
DIAMONDBACK ENERGY INC	COM	25278X109	711	5,261	SH		DFND	1	0	5,261	0
DISNEY WALT CO	COM DISNEY	254687106	63,154	540,043	SH		DFND	1	0	540,043	0
DNP SELECT INCOME FD	COM	23325P104	376	33,925	SH		DFND	1	0	33,925	0
DOCUSIGN INC	COM	256163106	1,309	24,895	SH		DFND	1	0	24,895	0
DOLLAR GEN CORP NEW	COM	256677105	940	8,600	SH		DFND	1	0	8,600	0
DOLLAR TREE INC	COM	256746108	10,261	125,820	SH		DFND	1	0	125,820	0
DOWDUPONT INC	COM	26078J100	28,001	435,410	SH		DFND	1	0	435,410	0
DSW INC	CL A	23334L102	480	14,171	SH		DFND	1	0	14,171	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	813	10,156	SH		DFND	1	0	10,156	0
DXC TECHNOLOGY CO	COM	23355L106	2,451	26,209	SH		DFND	1	0	26,209	0
EASTMAN CHEM CO	COM	277432100	612	6,390	SH		DFND	1	0	6,390	0
EATON CORP PLC	SHS	G29183103	890	10,266	SH		DFND	1	0	10,266	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	158	11,265	SH		DFND	1	0	11,265	0
ECOLAB INC	COM	278865100	8,359	53,317	SH		DFND	1	0	53,317	0
ELDORADO GOLD CORP NEW	COM	284902103	9	10,474	SH		DFND	1	0	10,474	0
ELECTRONIC ARTS INC	COM	285512109	984	8,163	SH		DFND	1	0	8,163	0
EMERSON ELEC CO	COM	291011104	6,946	90,705	SH		DFND	1	0	90,705	0
ENBRIDGE INC	COM	29250N105	243,733	7,551,710	SH		DFND	1	59,159	7,492,551	0
ENCANA CORP	COM	292505104	12,029	917,567	SH		DFND	1	32,978	884,589	0
ENERPLUS CORP	COM	292766102	5,185	420,869	SH		DFND	1	60,000	360,869	0
ENSCO PLC	SHS CLASS A	G3157S106	184	21,789	SH		DFND	1	0	21,789	0
ENSIGN GROUP INC	COM	29358P101	379	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	3,195	25,047	SH		DFND	1	0	25,047	0
EQUINIX INC	COM PAR $0.001	29444U700	226	522	SH		DFND	1	0	522	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	968	14,606	SH		DFND	1	0	14,606	0
ESSEX PPTY TR INC	COM	297178105	237	959	SH		DFND	1	0	959	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	858	22,396	SH		DFND	1	0	22,396	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,148	26,742	SH		DFND	1	0	26,742	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	428	4,190	SH		DFND	1	0	4,190	0
EURONET WORLDWIDE INC	COM	298736109	513	5,117	SH		DFND	1	0	5,117	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	715	35,587	SH		DFND	1	0	35,587	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	986	23,552	SH		DFND	1	0	23,552	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	241	7,514	SH		DFND	1	0	7,514	0
EXELON CORP	COM	30161N101	287	6,581	SH		DFND	1	0	6,581	0
EXPEDIA GROUP INC	COM NEW	30212P303	746	5,720	SH		DFND	1	0	5,720	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,404	35,821	SH		DFND	1	0	35,821	0
EXXON MOBIL CORP	COM	30231G102	9,817	115,463	SH		DFND	1	0	115,463	0
F M C CORP	COM NEW	302491303	269	3,087	SH		DFND	1	0	3,087	0
FACEBOOK INC	CL A	30303M102	50,365	306,240	SH		DFND	1	0	306,240	0
FACEBOOK INC	CL A	30303M102	4,933	30,000	SH	Call	DFND	1	30,000	0	0
FASTENAL CO	COM	311900104	1,944	33,500	SH		DFND	1	0	33,500	0
FEDEX CORP	COM	31428X106	24,494	101,720	SH		DFND	1	0	101,720	0
FERRARI N V	COM	N3167Y103	629	4,593	SH		DFND	1	0	4,593	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	948	54,160	SH		DFND	1	0	54,160	0
FIFTH THIRD BANCORP	COM	316773100	2,082	74,577	SH		DFND	1	0	74,577	0
FIRST AMERN FINL CORP	COM	31847R102	2,356	45,677	SH		DFND	1	0	45,677	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,700	28,129	SH		DFND	1	0	28,129	0
FIRST SOLAR INC	COM	336433107	290	5,982	SH		DFND	1	0	5,982	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,053	21,573	SH		DFND	1	0	21,573	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	10,109	SH		DFND	1	0	10,109	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	949	26,087	SH		DFND	1	0	26,087	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	245	8,577	SH		DFND	1	0	8,577	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,308	15,535	SH		DFND	1	0	15,535	0
FISERV INC	COM	337738108	470	5,703	SH		DFND	1	0	5,703	0
FLEX LTD	ORD	Y2573F102	1,795	136,809	SH		DFND	1	0	136,809	0
FLIR SYS INC	COM	302445101	264	4,295	SH		DFND	1	0	4,295	0
FLUOR CORP NEW	COM	343412102	1,643	28,272	SH		DFND	1	0	28,272	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,750	297,250	SH		DFND	1	0	297,250	0
FORTIS INC	COM	349553107	131,045	4,040,885	SH		DFND	1	14,651	4,026,234	0
FORTIVE CORP	COM	34959J108	730	8,667	SH		DFND	1	0	8,667	0
FRANCO NEVADA CORP	COM	351858105	9,110	145,602	SH		DFND	1	6,449	139,153	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,162	83,462	SH		DFND	1	0	83,462	0
GABELLI EQUITY TR INC	COM	362397101	979	151,079	SH		DFND	1	0	151,079	0
GARTNER INC	COM	366651107	460	2,902	SH		DFND	1	0	2,902	0
GENERAL DYNAMICS CORP	COM	369550108	6,791	33,170	SH		DFND	1	0	33,170	0
GENERAL ELECTRIC CO	COM	369604103	9,420	834,383	SH		DFND	1	0	834,383	0
GENERAL MLS INC	COM	370334104	5,580	130,015	SH		DFND	1	0	130,015	0
GENERAL MTRS CO	COM	37045V100	6,405	190,212	SH		DFND	1	0	190,212	0
GENWORTH FINL INC	COM CL A	37247D106	174	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,541	149,224	SH		DFND	1	7,178	142,046	0
GILEAD SCIENCES INC	COM	375558103	13,082	169,427	SH		DFND	1	0	169,427	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,815	45,186	SH		DFND	1	0	45,186	0
GLOBAL PMTS INC	COM	37940X102	1,568	12,305	SH		DFND	1	0	12,305	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	998	39,518	SH		DFND	1	0	39,518	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	425	25,100	SH		DFND	1	0	25,100	0
GOLDCORP INC NEW	COM	380956409	10,740	1,053,934	SH		DFND	1	29,978	1,023,956	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	411	12,556	SH		DFND	1	0	12,556	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,064	13,663	SH		DFND	1	0	13,663	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,076	45,983	SH		DFND	1	0	45,983	0
GRAINGER W W INC	COM	384802104	875	2,448	SH		DFND	1	0	2,448	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,237	169,053	SH		DFND	1	0	169,053	0
GROUPE CGI INC	CL A SUB VTG	39945C109	23,322	361,640	SH		DFND	1	8,683	352,957	0
HALLIBURTON CO	COM	406216101	1,347	33,234	SH		DFND	1	0	33,234	0
HANESBRANDS INC	COM	410345102	220	11,912	SH		DFND	1	0	11,912	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	457	21,278	SH		DFND	1	0	21,278	0
HARRIS CORP DEL	COM	413875105	368	2,173	SH		DFND	1	0	2,173	0
HASBRO INC	COM	418056107	247	2,350	SH		DFND	1	0	2,350	0
HCA HEALTHCARE INC	COM	40412C101	2,985	21,459	SH		DFND	1	0	21,459	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	10,000	SH		DFND	1	0	10,000	0
HELMERICH & PAYNE INC	COM	423452101	276	4,017	SH		DFND	1	0	4,017	0
HERSHEY CO	COM	427866108	6,807	66,734	SH		DFND	1	0	66,734	0
HOME DEPOT INC	COM	437076102	61,509	296,927	SH		DFND	1	0	296,927	0
HONDA MOTOR LTD	AMERN SHS	438128308	880	29,242	SH		DFND	1	0	29,242	0
HONEYWELL INTL INC	COM	438516106	24,940	149,878	SH		DFND	1	0	149,878	0
HP INC	COM	40434L105	723	28,061	SH		DFND	1	0	28,061	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	872	19,827	SH		DFND	1	0	19,827	0
HUDBAY MINERALS INC	COM	443628102	1,771	351,269	SH		DFND	1	0	351,269	0
HUMANA INC	COM	444859102	694	2,050	SH		DFND	1	0	2,050	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,076	72,111	SH		DFND	1	0	72,111	0
HUNTSMAN CORP	COM	447011107	640	23,500	SH		DFND	1	0	23,500	0
IAMGOLD CORP	COM	450913108	291	79,147	SH		DFND	1	0	79,147	0
ICICI BK LTD	ADR	45104G104	2,062	242,863	SH		DFND	1	0	242,863	0
IDEXX LABS INC	COM	45168D104	2,617	10,480	SH		DFND	1	0	10,480	0
IHS MARKIT LTD	SHS	G47567105	677	12,538	SH		DFND	1	0	12,538	0
ILLUMINA INC	COM	452327109	202	549	SH		DFND	1	0	549	0
IMMUNOGEN INC	COM	45253H101	103	10,865	SH		DFND	1	0	10,865	0
IMPERIAL OIL LTD	COM NEW	453038408	5,593	172,780	SH		DFND	1	8,270	164,510	0
ING GROEP N V	SPONSORED ADR	456837103	175	13,459	SH		DFND	1	0	13,459	0
INTEL CORP	COM	458140100	34,595	731,539	SH		DFND	1	0	731,539	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	834	13,286	SH		DFND	1	0	13,286	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,432	88,828	SH		DFND	1	0	88,828	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,405	10,102	SH		DFND	1	0	10,102	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	16	35,700	SH		DFND	1	0	35,700	0
INTL PAPER CO	COM	460146103	402	8,187	SH		DFND	1	0	8,187	0
INTUIT	COM	461202103	1,365	6,001	SH		DFND	1	0	6,001	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	552	962	SH		DFND	1	0	962	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	230	12,780	SH		DFND	1	0	12,780	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	853	51,296	SH		DFND	1	0	51,296	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,557	101,221	SH		DFND	1	0	101,221	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	796	25,028	SH		DFND	1	0	25,028	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	268	2,003	SH		DFND	1	0	2,003	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,320	13,795	SH		DFND	1	0	13,795	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,735	28,455	SH		DFND	1	0	28,455	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,417	13,262	SH		DFND	1	0	13,262	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	913	6,415	SH		DFND	1	0	6,415	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	307	2,583	SH		DFND	1	0	2,583	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	536	8,111	SH		DFND	1	0	8,111	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	730	12,256	SH		DFND	1	0	12,256	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	351	4,183	SH		DFND	1	0	4,183	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,332	47,098	SH		DFND	1	0	47,098	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	204	4,938	SH		DFND	1	0	4,938	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	445	9,902	SH		DFND	1	0	9,902	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,252	227,114	SH		DFND	1	0	227,114	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	390	6,985	SH		DFND	1	0	6,985	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	406	17,787	SH		DFND	1	0	17,787	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	702	12,980	SH		DFND	1	0	12,980	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	372	11,368	SH		DFND	1	0	11,368	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	627	14,487	SH		DFND	1	0	14,487	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	332	5,773	SH		DFND	1	0	5,773	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,470	279,227	SH		DFND	1	0	279,227	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	102	10,000	SH		DFND	1	0	10,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,426	88,407	SH		DFND	1	0	88,407	0
INVESTORS BANCORP INC NEW	COM	46146L101	588	47,918	SH		DFND	1	0	47,918	0
IQIYI INC	SPONSORED ADS	46267X108	3,153	116,475	SH		DFND	1	0	116,475	0
ISHARES GOLD TRUST	ISHARES	464285105	1,128	98,713	SH		DFND	1	0	98,713	0
ISHARES INC	MSCI AUST ETF	464286103	293	13,264	SH		DFND	1	0	13,264	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,684	175,915	SH		DFND	1	0	175,915	0
ISHARES INC	MSCI WORLD ETF	464286392	427	4,652	SH		DFND	1	0	4,652	0
ISHARES INC	MSCI BRAZIL ETF	464286400	212	6,281	SH		DFND	1	0	6,281	0
ISHARES INC	MSCI EM ASIA ETF	464286426	558	8,199	SH		DFND	1	0	8,199	0
ISHARES INC	MSCI CDA ETF	464286509	1,255	43,621	SH		DFND	1	0	43,621	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,298	71,678	SH		DFND	1	0	71,678	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,326	544,503	SH		DFND	1	0	544,503	0
ISHARES INC	MSCI PAC JP ETF	464286665	355	7,824	SH		DFND	1	0	7,824	0
ISHARES INC	MSCI FRANCE ETF	464286707	332	10,567	SH		DFND	1	0	10,567	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,346	78,873	SH		DFND	1	0	78,873	0
ISHARES INC	MSCI HONG KG ETF	464286871	262	10,959	SH		DFND	1	0	10,959	0
ISHARES INC	CORE MSCI EMKT	46434G103	393	7,591	SH		DFND	1	0	7,591	0
ISHARES INC	CUR HD MSCI EM	46434G509	445	17,553	SH		DFND	1	0	17,553	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	529	8,777	SH		DFND	1	0	8,777	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	608	14,084	SH		DFND	1	0	14,084	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	450	24,849	SH		DFND	1	0	24,849	0
ISHARES SILVER TRUST	ISHARES	46428Q109	171	12,420	SH		DFND	1	0	12,420	0
ISHARES TR	S&P 100 ETF	464287101	3,600	27,775	SH		DFND	1	0	27,775	0
ISHARES TR	SELECT DIVID ETF	464287168	2,672	26,787	SH		DFND	1	0	26,787	0
ISHARES TR	TIPS BD ETF	464287176	5,659	51,156	SH		DFND	1	0	51,156	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,239	52,260	SH		DFND	1	0	52,260	0
ISHARES TR	TRANS AVG ETF	464287192	3,111	15,210	SH		DFND	1	0	15,210	0
ISHARES TR	CORE S&P500 ETF	464287200	9,795	33,461	SH		DFND	1	0	33,461	0
ISHARES TR	CORE US AGGBD ET	464287226	4,699	44,533	SH		DFND	1	0	44,533	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,197	190,996	SH		DFND	1	0	190,996	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,015	139,349	SH		DFND	1	0	139,349	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,918	46,092	SH		DFND	1	0	46,092	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,734	27,712	SH		DFND	1	0	27,712	0
ISHARES TR	S&P 500 VAL ETF	464287408	367	3,165	SH		DFND	1	0	3,165	0
ISHARES TR	20 YR TR BD ETF	464287432	1,393	11,875	SH		DFND	1	0	11,875	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,399	13,832	SH		DFND	1	0	13,832	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,353	100,530	SH		DFND	1	0	100,530	0
ISHARES TR	MSCI EAFE ETF	464287465	6,291	92,525	SH		DFND	1	0	92,525	0
ISHARES TR	RUS MD CP GR ETF	464287481	322	2,377	SH		DFND	1	0	2,377	0
ISHARES TR	RUS MID CAP ETF	464287499	1,831	8,305	SH		DFND	1	0	8,305	0
ISHARES TR	CORE S&P MCP ETF	464287507	599	2,975	SH		DFND	1	0	2,975	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,358	7,341	SH		DFND	1	0	7,341	0
ISHARES TR	N AMER TECH ETF	464287549	1,510	7,219	SH		DFND	1	0	7,219	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,662	71,036	SH		DFND	1	0	71,036	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,725	248,493	SH		DFND	1	0	248,493	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,480	6,991	SH		DFND	1	0	6,991	0
ISHARES TR	RUS 2000 GRW ETF	464287648	686	3,189	SH		DFND	1	0	3,189	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,656	27,621	SH		DFND	1	0	27,621	0
ISHARES TR	CORE S&P US VLU	464287663	995	17,649	SH		DFND	1	0	17,649	0
ISHARES TR	U.S. TECH ETF	464287721	1,523	7,851	SH		DFND	1	0	7,851	0
ISHARES TR	US INDUSTRIALS	464287754	3,733	23,909	SH		DFND	1	0	23,909	0
ISHARES TR	US HLTHCARE ETF	464287762	482	2,390	SH		DFND	1	0	2,390	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,097	38,529	SH		DFND	1	0	38,529	0
ISHARES TR	U.S. FINLS ETF	464287788	13,905	114,485	SH		DFND	1	0	114,485	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,769	65,993	SH		DFND	1	0	65,993	0
ISHARES TR	CORE S&P SCP ETF	464287804	472	5,409	SH		DFND	1	0	5,409	0
ISHARES TR	EUROPE ETF	464287861	1,003	22,257	SH		DFND	1	0	22,257	0
ISHARES TR	GL TIMB FORE ETF	464288174	416	5,518	SH		DFND	1	0	5,518	0
ISHARES TR	MSCI AC ASIA ETF	464288182	686	9,722	SH		DFND	1	0	9,722	0
ISHARES TR	MSCI ACWI EX US	464288240	387	8,124	SH		DFND	1	0	8,124	0
ISHARES TR	MSCI ACWI ETF	464288257	871	11,730	SH		DFND	1	0	11,730	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,645	52,363	SH		DFND	1	0	52,363	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,999	47,457	SH		DFND	1	0	47,457	0
ISHARES TR	INTL DEVPPTY ETF	464288422	200	5,400	SH		DFND	1	0	5,400	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,237	129,872	SH		DFND	1	0	129,872	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,417	16,390	SH		DFND	1	0	16,390	0
ISHARES TR	SH TR CRPORT ETF	464288646	672	12,969	SH		DFND	1	0	12,969	0
ISHARES TR	10-20 YR TRS ETF	464288653	609	4,740	SH		DFND	1	0	4,740	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,146	26,425	SH		DFND	1	0	26,425	0
ISHARES TR	SHORT TREAS BD	464288679	17,770	160,901	SH		DFND	1	0	160,901	0
ISHARES TR	S&P US PFD STK	464288687	1,747	47,045	SH		DFND	1	0	47,045	0
ISHARES TR	GLB CNS DISC ETF	464288745	405	3,458	SH		DFND	1	0	3,458	0
ISHARES TR	US HOME CONS ETF	464288752	3,315	93,790	SH		DFND	1	0	93,790	0
ISHARES TR	US AER DEF ETF	464288760	3,531	16,313	SH		DFND	1	0	16,313	0
ISHARES TR	US REGNL BKS ETF	464288778	946	19,297	SH		DFND	1	0	19,297	0
ISHARES TR	U.S. INSRNCE ETF	464288786	219	3,300	SH		DFND	1	0	3,300	0
ISHARES TR	U.S. MED DVC ETF	464288810	927	4,074	SH		DFND	1	0	4,074	0
ISHARES TR	US HLTHCR PR ETF	464288828	355	1,777	SH		DFND	1	0	1,777	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,061	249,540	SH		DFND	1	0	249,540	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,529	17,899	SH		DFND	1	0	17,899	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	474	10,864	SH		DFND	1	0	10,864	0
ISHARES TR	MODERT ALLOC ETF	464289875	275	7,253	SH		DFND	1	0	7,253	0
ISHARES TR	CONSER ALLOC ETF	464289883	206	6,135	SH		DFND	1	0	6,135	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,726	151,435	SH		DFND	1	0	151,435	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,142	23,656	SH		DFND	1	0	23,656	0
ISHARES TR	USA QUALITY FCTR	46432F339	630	6,974	SH		DFND	1	0	6,974	0
ISHARES TR	EDGE MSCI USA VL	46432F388	208	2,365	SH		DFND	1	0	2,365	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,106	42,907	SH		DFND	1	0	42,907	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,782	29,543	SH		DFND	1	0	29,543	0
ISHARES TR	MRNGSTR INC ETF	46432F875	452	18,283	SH		DFND	1	0	18,283	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,802	56,430	SH		DFND	1	0	56,430	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,443	115,007	SH		DFND	1	0	115,007	0
ISHARES TR	HDG MSCI JAPAN	46434V886	250	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	CONV BD ETF	46435G102	766	12,796	SH		DFND	1	0	12,796	0
ISHARES TR	MSCI UK ETF NEW	46435G334	837	24,540	SH		DFND	1	0	24,540	0
ISHARES TR	INTL VALUE FACTR	46435G409	202	7,946	SH		DFND	1	0	7,946	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	914	18,217	SH		DFND	1	0	18,217	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	7,330	75,440	SH		DFND	1	0	75,440	0
ISHARES US ETF TR	INT RT HD LONG	46431W812	2,865	108,692	SH		DFND	1	0	108,692	0
JACOBS ENGR GROUP INC DEL	COM	469814107	655	8,560	SH		DFND	1	0	8,560	0
JD COM INC	SPON ADR CL A	47215P106	5,008	191,956	SH		DFND	1	0	191,956	0
JOHNSON & JOHNSON	COM	478160104	125,181	905,976	SH		DFND	1	0	905,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	227	6,477	SH		DFND	1	0	6,477	0
JPMORGAN CHASE & CO	COM	46625H100	98,234	870,546	SH		DFND	1	0	870,546	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	732	6,715	SH		DFND	1	0	6,715	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,201	10,605	SH		DFND	1	0	10,605	0
KAR AUCTION SVCS INC	COM	48238T109	2,578	43,197	SH		DFND	1	0	43,197	0
KELLOGG CO	COM	487836108	2,798	39,956	SH		DFND	1	0	39,956	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6	14,420	SH		DFND	1	0	14,420	0
KIMBERLY CLARK CORP	COM	494368103	1,765	15,533	SH		DFND	1	0	15,533	0
KINDER MORGAN INC DEL	COM	49456B101	4,019	226,680	SH		DFND	1	0	226,680	0
KINROSS GOLD CORP	COM NO PAR	496902404	323	118,487	SH		DFND	1	43,158	75,329	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	200	10,553	SH		DFND	1	0	10,553	0
KKR & CO INC	CL A	48251W104	1,441	52,824	SH		DFND	1	0	52,824	0
KLA-TENCOR CORP	COM	482480100	262	2,571	SH		DFND	1	0	2,571	0
KOHLS CORP	COM	500255104	371	4,980	SH		DFND	1	0	4,980	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	787	17,294	SH		DFND	1	0	17,294	0
KRAFT HEINZ CO	COM	500754106	12,596	228,559	SH		DFND	1	0	228,559	0
KRANESHARES TR	CSI CHI INTERNET	500767306	281	5,752	SH		DFND	1	0	5,752	0
KROGER CO	COM	501044101	954	32,778	SH		DFND	1	0	32,778	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,109	23,657	SH		DFND	1	0	23,657	0
LAM RESEARCH CORP	COM	512807108	1,076	7,092	SH		DFND	1	0	7,092	0
LAUDER ESTEE COS INC	CL A	518439104	552	3,798	SH		DFND	1	0	3,798	0
LENNAR CORP	CL A	526057104	865	18,515	SH		DFND	1	0	18,515	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,295	45,990	SH		DFND	1	0	45,990	0
LILLY ELI & CO	COM	532457108	5,855	54,560	SH		DFND	1	0	54,560	0
LINCOLN NATL CORP IND	COM	534187109	1,781	26,323	SH		DFND	1	0	26,323	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,354	284,351	SH		DFND	1	0	284,351	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,143	20,984	SH		DFND	1	0	20,984	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	18,373	SH		DFND	1	0	18,373	0
LOCKHEED MARTIN CORP	COM	539830109	5,690	16,446	SH		DFND	1	0	16,446	0
LOOP INDS INC	COM	543518104	275	27,365	SH		DFND	1	0	27,365	0
LOWES COS INC	COM	548661107	984	8,572	SH		DFND	1	0	8,572	0
LULULEMON ATHLETICA INC	COM	550021109	992	6,105	SH		DFND	1	0	6,105	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,491	92,584	SH		DFND	1	0	92,584	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	264	12,427	SH		DFND	1	0	12,427	0
MACYS INC	COM	55616P104	448	12,891	SH		DFND	1	0	12,891	0
MAGNA INTL INC	COM	559222401	54,353	1,034,516	SH		DFND	1	10,997	1,023,519	0
MANULIFE FINL CORP	COM	56501R106	213,781	11,956,575	SH		DFND	1	338,393	11,618,182	0
MARATHON PETE CORP	COM	56585A102	857	10,720	SH		DFND	1	0	10,720	0
MARSH & MCLENNAN COS INC	COM	571748102	1,052	12,715	SH		DFND	1	0	12,715	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,605	83,575	SH		DFND	1	0	83,575	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	745	22,619	SH		DFND	1	150	22,469	0
MCCORMICK & CO INC	COM VTG	579780107	422	3,220	SH		DFND	1	0	3,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,961	128,738	SH		DFND	1	0	128,738	0
MCDONALDS CORP	COM	580135101	19,914	119,036	SH		DFND	1	0	119,036	0
MCKESSON CORP	COM	58155Q103	2,518	18,980	SH		DFND	1	0	18,980	0
MEDTRONIC PLC	SHS	G5960L103	10,836	110,152	SH		DFND	1	0	110,152	0
MERCK & CO INC	COM	58933Y105	12,220	172,252	SH		DFND	1	0	172,252	0
METHANEX CORP	COM	59151K108	2,993	37,926	SH		DFND	1	0	37,926	0
METLIFE INC	COM	59156R108	38,366	821,182	SH		DFND	1	0	821,182	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,049	44,471	SH		DFND	1	0	44,471	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,394	55,688	SH		DFND	1	0	55,688	0
MICRON TECHNOLOGY INC	COM	595112103	3,779	83,555	SH		DFND	1	0	83,555	0
MICROSOFT CORP	COM	594918104	108,523	948,858	SH		DFND	1	900	947,958	0
MONDELEZ INTL INC	CL A	609207105	5,673	132,048	SH		DFND	1	0	132,048	0
MORGAN STANLEY	COM NEW	617446448	1,493	32,051	SH		DFND	1	0	32,051	0
NANOVIRICIDES INC	COM NEW	630087203	7	19,384	SH		DFND	1	0	19,384	0
NEMAURA MED INC	COM	640442109	30	12,500	SH		DFND	1	0	12,500	0
NETFLIX INC	COM	64110L106	5,118	13,679	SH		DFND	1	0	13,679	0
NEW GOLD INC CDA	COM	644535106	14	18,052	SH		DFND	1	0	18,052	0
NEW RELIC INC	COM	64829B100	210	2,233	SH		DFND	1	0	2,233	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,973	110,726	SH		DFND	1	0	110,726	0
NEXTERA ENERGY INC	COM	65339F101	1,981	11,818	SH		DFND	1	0	11,818	0
NIC INC	COM	62914B100	410	27,717	SH		DFND	1	0	27,717	0
NIKE INC	CL B	654106103	13,202	155,832	SH		DFND	1	0	155,832	0
NOKIA CORP	SPONSORED ADR	654902204	69	12,359	SH		DFND	1	0	12,359	0
NORBORD INC	COM NEW	65548P403	8,921	269,484	SH		DFND	1	0	269,484	0
NORFOLK SOUTHERN CORP	COM	655844108	887	4,916	SH		DFND	1	0	4,916	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	18,232	SH		DFND	1	0	18,232	0
NORTHROP GRUMMAN CORP	COM	666807102	1,027	3,237	SH		DFND	1	0	3,237	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,507	52,307	SH		DFND	1	0	52,307	0
NOVO-NORDISK A S	ADR	670100205	7,543	160,020	SH		DFND	1	0	160,020	0
NUCOR CORP	COM	670346105	339	5,347	SH		DFND	1	0	5,347	0
NUTRIEN LTD	COM	67077M108	100,982	1,748,566	SH		DFND	1	21,308	1,727,258	0
NVIDIA CORP	COM	67066G104	8,726	31,050	SH		DFND	1	0	31,050	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,348	3,880	SH		DFND	1	0	3,880	0
OBSIDIAN ENERGY LTD	COM	674482104	286	305,358	SH		DFND	1	0	305,358	0
OCCIDENTAL PETE CORP DEL	COM	674599105	298	3,626	SH		DFND	1	0	3,626	0
OMNICOM GROUP INC	COM	681919106	398	5,851	SH		DFND	1	0	5,851	0
OPEN TEXT CORP	COM	683715106	15,824	415,760	SH		DFND	1	9,237	406,523	0
ORACLE CORP	COM	68389X105	9,628	186,731	SH		DFND	1	0	186,731	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	883	117,009	SH		DFND	1	0	117,009	0
PACKAGING CORP AMER	COM	695156109	2,857	26,050	SH		DFND	1	0	26,050	0
PARKER HANNIFIN CORP	COM	701094104	1,026	5,580	SH		DFND	1	0	5,580	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,390	70,355	SH		DFND	1	0	70,355	0
PAYCHEX INC	COM	704326107	220	2,992	SH		DFND	1	0	2,992	0
PAYPAL HLDGS INC	COM	70450Y103	9,151	104,173	SH		DFND	1	0	104,173	0
PEMBINA PIPELINE CORP	COM	706327103	109,775	3,229,967	SH		DFND	1	17,443	3,212,524	0
PEPSICO INC	COM	713448108	30,337	271,343	SH		DFND	1	0	271,343	0
PFIZER INC	COM	717081103	50,638	1,149,021	SH		DFND	1	0	1,149,021	0
PHILIP MORRIS INTL INC	COM	718172109	2,083	25,551	SH		DFND	1	0	25,551	0
PHILLIPS 66	COM	718546104	853	7,569	SH		DFND	1	0	7,569	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	314	9,386	SH		DFND	1	0	9,386	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	560	23,230	SH		DFND	1	0	23,230	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,167	79,789	SH		DFND	1	0	79,789	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,531	35,087	SH		DFND	1	0	35,087	0
PNC FINL SVCS GROUP INC	COM	693475105	464	3,405	SH		DFND	1	0	3,405	0
PPG INDS INC	COM	693506107	260	2,379	SH		DFND	1	0	2,379	0
PRAXAIR INC	COM	74005P104	1,013	6,300	SH		DFND	1	0	6,300	0
PRECISION DRILLING CORP	COM 2010	74022D308	458	132,827	SH		DFND	1	0	132,827	0
PROCTER AND GAMBLE CO	COM	742718109	35,887	431,173	SH		DFND	1	0	431,173	0
PROLOGIS INC	COM	74340W103	4,712	69,508	SH		DFND	1	0	69,508	0
PROOFPOINT INC	COM	743424103	352	3,312	SH		DFND	1	0	3,312	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	679	10,158	SH		DFND	1	0	10,158	0
PRUDENTIAL FINL INC	COM	744320102	1,384	13,663	SH		DFND	1	0	13,663	0
PRUDENTIAL PLC	ADR	74435K204	503	10,953	SH		DFND	1	0	10,953	0
PUBLIC STORAGE	COM	74460D109	1,815	9,003	SH		DFND	1	0	9,003	0
PURE STORAGE INC	CL A	74624M102	451	17,398	SH		DFND	1	0	17,398	0
PVH CORP	COM	693656100	259	1,797	SH		DFND	1	0	1,797	0
QUALCOMM INC	COM	747525103	4,980	69,135	SH		DFND	1	0	69,135	0
QUANTA SVCS INC	COM	74762E102	1,030	30,846	SH		DFND	1	0	30,846	0
QUARTERHILL INC	COM	747713105	41	29,299	SH		DFND	1	0	29,299	0
QUEST DIAGNOSTICS INC	COM	74834L100	340	3,150	SH		DFND	1	0	3,150	0
RAYTHEON CO	COM NEW	755111507	4,451	21,538	SH		DFND	1	0	21,538	0
RED HAT INC	COM	756577102	2,506	18,386	SH		DFND	1	0	18,386	0
REGENERON PHARMACEUTICALS	COM	75886F107	306	757	SH		DFND	1	0	757	0
RESMED INC	COM	761152107	203	1,762	SH		DFND	1	0	1,762	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42,685	720,675	SH		DFND	1	8,641	712,034	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,253	24,553	SH		DFND	1	0	24,553	0
RITCHIE BROS AUCTIONEERS	COM	767744105	416	11,538	SH		DFND	1	0	11,538	0
RITE AID CORP	COM	767754104	357	279,100	SH		DFND	1	0	279,100	0
ROBERT HALF INTL INC	COM	770323103	282	4,006	SH		DFND	1	0	4,006	0
ROGERS COMMUNICATIONS INC	CL B	775109200	91,645	1,781,602	SH		DFND	1	12,389	1,769,213	0
ROLLINS INC	COM	775711104	435	7,226	SH		DFND	1	0	7,226	0
ROPER TECHNOLOGIES INC	COM	776696106	554	1,871	SH		DFND	1	0	1,871	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	510,263	6,364,236	SH		DFND	1	49,699	6,314,537	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	75	11,500	SH		DFND	1	0	11,500	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,113	54,738	SH		DFND	1	0	54,738	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,150	114,899	SH		DFND	1	0	114,899	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,841	85,724	SH		DFND	1	0	85,724	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	476	15,100	SH		DFND	1	0	15,100	0
RYDER SYS INC	COM	783549108	7,190	98,394	SH		DFND	1	0	98,394	0
S&P GLOBAL INC	COM	78409V104	5,727	29,313	SH		DFND	1	0	29,313	0
SALESFORCE COM INC	COM	79466L302	7,505	47,190	SH		DFND	1	0	47,190	0
SANDSTORM GOLD LTD	COM NEW	80013R206	741	199,266	SH		DFND	1	0	199,266	0
SANOFI	SPONSORED ADR	80105N105	2,040	45,673	SH		DFND	1	0	45,673	0
SAP SE	SPON ADR	803054204	2,935	23,858	SH		DFND	1	0	23,858	0
SCHEIN HENRY INC	COM	806407102	768	9,036	SH		DFND	1	0	9,036	0
SCHLUMBERGER LTD	COM	806857108	2,824	46,348	SH		DFND	1	0	46,348	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	718	17,632	SH		DFND	1	0	17,632	0
SCOTTS MIRACLE GRO CO	CL A	810186106	560	7,116	SH		DFND	1	0	7,116	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	738	15,591	SH		DFND	1	0	15,591	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,101	64,124	SH		DFND	1	0	64,124	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,023	56,049	SH		DFND	1	0	56,049	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,326	11,316	SH		DFND	1	0	11,316	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,105	27,789	SH		DFND	1	0	27,789	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,860	139,948	SH		DFND	1	0	139,948	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	622	7,933	SH		DFND	1	0	7,933	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,189	95,440	SH		DFND	1	0	95,440	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,020	40,759	SH		DFND	1	0	40,759	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	39	23,278	SH		DFND	1	0	23,278	0
SERVICE CORP INTL	COM	817565104	1,257	28,431	SH		DFND	1	0	28,431	0
SERVICENOW INC	COM	81762P102	2,006	10,254	SH		DFND	1	0	10,254	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44,955	2,306,487	SH		DFND	1	15,168	2,291,319	0
SHERWIN WILLIAMS CO	COM	824348106	2,723	5,981	SH		DFND	1	0	5,981	0
SHOPIFY INC	CL A	82509L107	7,244	44,095	SH		DFND	1	0	44,095	0
SILVERCREST METALS INC	COM	828363101	102	41,825	SH		DFND	1	0	41,825	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,459	8,253	SH		DFND	1	0	8,253	0
SIRIUS XM HLDGS INC	COM	82968B103	168	26,641	SH		DFND	1	0	26,641	0
SKYWORKS SOLUTIONS INC	COM	83088M102	301	3,314	SH		DFND	1	0	3,314	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	234	6,303	SH		DFND	1	0	6,303	0
SMUCKER J M CO	COM NEW	832696405	4,304	41,945	SH		DFND	1	0	41,945	0
SNAP ON INC	COM	833034101	272	1,481	SH		DFND	1	0	1,481	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	881	19,271	SH		DFND	1	0	19,271	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	9,721	67,942	SH		DFND	1	0	67,942	0
SONY CORP	SPONSORED ADR	835699307	241	3,969	SH		DFND	1	0	3,969	0
SOUTHERN CO	COM	842587107	807	18,501	SH		DFND	1	0	18,501	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,157	4,377	SH		DFND	1	0	4,377	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,962	26,270	SH		DFND	1	0	26,270	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	616	16,098	SH		DFND	1	0	16,098	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	764	11,302	SH		DFND	1	0	11,302	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	255	6,761	SH		DFND	1	0	6,761	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,226	114,293	SH		DFND	1	0	114,293	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,268	123,034	SH		DFND	1	0	123,034	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	248	4,594	SH		DFND	1	0	4,594	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	246	6,817	SH		DFND	1	0	6,817	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,244	71,424	SH		DFND	1	0	71,424	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	329	6,447	SH		DFND	1	0	6,447	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,146	49,570	SH		DFND	1	0	49,570	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,095	276,723	SH		DFND	1	0	276,723	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	435	9,338	SH		DFND	1	0	9,338	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	468	6,200	SH		DFND	1	0	6,200	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,224	23,181	SH		DFND	1	0	23,181	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	325	21,643	SH		DFND	1	0	21,643	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,584	222,643	SH		DFND	1	0	222,643	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	346	36,361	SH		DFND	1	0	36,361	0
SQUARE INC	CL A	852234103	865	8,732	SH		DFND	1	0	8,732	0
STANLEY BLACK & DECKER INC	COM	854502101	687	4,688	SH		DFND	1	0	4,688	0
STANTEC INC	COM	85472N109	4,197	169,303	SH		DFND	1	0	169,303	0
STARBUCKS CORP	COM	855244109	28,303	497,938	SH		DFND	1	0	497,938	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	219	11,916	SH		DFND	1	0	11,916	0
STRYKER CORP	COM	863667101	3,938	22,164	SH		DFND	1	0	22,164	0
SUN LIFE FINL INC	COM	866796105	94,686	2,381,276	SH		DFND	1	20,934	2,360,342	0
SUNCOR ENERGY INC NEW	COM	867224107	116,121	3,000,368	SH		DFND	1	56,135	2,944,233	0
SYNCHRONY FINL	COM	87165B103	3,611	116,180	SH		DFND	1	0	116,180	0
SYSCO CORP	COM	871829107	3,346	45,684	SH		DFND	1	0	45,684	0
TAHOE RES INC	COM	873868103	367	134,402	SH		DFND	1	0	134,402	0
TAPESTRY INC	COM	876030107	288	5,720	SH		DFND	1	0	5,720	0
TARGET CORP	COM	87612E106	865	9,807	SH		DFND	1	0	9,807	0
TE CONNECTIVITY LTD	REG SHS	H84989104	347	3,942	SH		DFND	1	0	3,942	0
TECK RESOURCES LTD	CL B	878742204	15,868	658,307	SH		DFND	1	17,398	640,909	0
TELUS CORP	COM	87971M103	107,724	2,921,964	SH		DFND	1	20,613	2,901,351	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,214	198,300	SH		DFND	1	0	198,300	0
TENNECO INC	COM	880349105	780	18,508	SH		DFND	1	0	18,508	0
TESLA INC	COM	88160R101	684	2,584	SH		DFND	1	0	2,584	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,238	57,474	SH		DFND	1	0	57,474	0
TEXAS INSTRS INC	COM	882508104	4,817	44,893	SH		DFND	1	0	44,893	0
THE TRADE DESK INC	COM CL A	88339J105	208	1,381	SH		DFND	1	0	1,381	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,991	12,255	SH		DFND	1	0	12,255	0
THOMSON REUTERS CORP	COM	884903105	10,077	220,773	SH		DFND	1	8,721	212,052	0
TJX COS INC NEW	COM	872540109	6,896	61,559	SH		DFND	1	0	61,559	0
TORCHMARK CORP	COM	891027104	411	4,740	SH		DFND	1	0	4,740	0
TORONTO DOMINION BK ONT	COM NEW	891160509	481,450	7,921,294	SH		DFND	1	63,163	7,858,131	0
TOTAL S A	SPONSORED ADR	89151E109	1,222	18,979	SH		DFND	1	0	18,979	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,568	12,609	SH		DFND	1	0	12,609	0
TRANSALTA CORP	COM	89346D107	6,581	1,175,464	SH		DFND	1	0	1,175,464	0
TRANSCANADA CORP	COM	89353D107	163,195	4,032,733	SH		DFND	1	31,290	4,001,443	0
TRANSGLOBE ENERGY CORP	COM	893662106	39	11,700	SH		DFND	1	0	11,700	0
TRAVELERS COMPANIES INC	COM	89417E109	347	2,673	SH		DFND	1	0	2,673	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	462	12,100	SH		DFND	1	0	12,100	0
TURQUOISE HILL RES LTD	COM	900435108	65	31,050	SH		DFND	1	0	31,050	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,533	33,077	SH		DFND	1	0	33,077	0
TWILIO INC	CL A	90138F102	1,871	21,687	SH		DFND	1	0	21,687	0
TYSON FOODS INC	CL A	902494103	414	6,957	SH		DFND	1	0	6,957	0
UNDER ARMOUR INC	CL A	904311107	425	20,000	SH	Put	DFND	1	20,000	0	0
UNDER ARMOUR INC	CL A	904311107	589	27,760	SH		DFND	1	20,810	6,950	0
UNILEVER N V	N Y SHS NEW	904784709	1,125	20,250	SH		DFND	1	0	20,250	0
UNILEVER PLC	SPON ADR NEW	904767704	18,509	336,699	SH		DFND	1	0	336,699	0
UNION PAC CORP	COM	907818108	9,965	61,201	SH		DFND	1	0	61,201	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,333	234,109	SH		DFND	1	0	234,109	0
UNITED RENTALS INC	COM	911363109	459	2,805	SH		DFND	1	0	2,805	0
UNITED STATES STL CORP NEW	COM	912909108	218	7,168	SH		DFND	1	0	7,168	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,528	275,572	SH		DFND	1	0	275,572	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,535	84,705	SH		DFND	1	0	84,705	0
US BANCORP DEL	COM NEW	902973304	841	15,934	SH		DFND	1	0	15,934	0
VALE S A	ADR	91912E105	3,548	239,081	SH		DFND	1	0	239,081	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,800	103,731	SH		DFND	1	0	103,731	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	849	45,864	SH		DFND	1	0	45,864	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,228	103,699	SH		DFND	1	0	103,699	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	812	7,632	SH		DFND	1	0	7,632	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	575	4,220	SH		DFND	1	0	4,220	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	434	15,873	SH		DFND	1	0	15,873	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	217	2,787	SH		DFND	1	0	2,787	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	598	7,600	SH		DFND	1	0	7,600	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,901	71,530	SH		DFND	1	0	71,530	0
VANGUARD GROUP	DIV APP ETF	921908844	10,494	94,797	SH		DFND	1	0	94,797	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,227	15,827	SH		DFND	1	0	15,827	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200	2,477	SH		DFND	1	0	2,477	0
VANGUARD INDEX FDS	VALUE ETF	922908744	453	4,096	SH		DFND	1	0	4,096	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	931	6,222	SH		DFND	1	0	6,222	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,430	34,888	SH		DFND	1	0	34,888	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,903	158,370	SH		DFND	1	0	158,370	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,015	41,649	SH		DFND	1	0	41,649	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,982	38,155	SH		DFND	1	0	38,155	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	956	17,701	SH		DFND	1	0	17,701	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203	4,696	SH		DFND	1	0	4,696	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,721	19,758	SH		DFND	1	0	19,758	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	414	6,426	SH		DFND	1	0	6,426	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	946	13,642	SH		DFND	1	0	13,642	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,253	6,968	SH		DFND	1	0	6,968	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	975	6,686	SH		DFND	1	0	6,686	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,425	16,911	SH		DFND	1	0	16,911	0
VERISIGN INC	COM	92343E102	511	3,191	SH		DFND	1	0	3,191	0
VERISK ANALYTICS INC	COM	92345Y106	1,257	10,428	SH		DFND	1	0	10,428	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,121	489,243	SH		DFND	1	0	489,243	0
VERMILION ENERGY INC	COM	923725105	47,426	1,446,180	SH		DFND	1	0	1,446,180	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,236	16,788	SH		DFND	1	0	16,788	0
VIACOM INC NEW	CL B	92553P201	3,161	93,630	SH		DFND	1	0	93,630	0
VISA INC	COM CL A	92826C839	74,688	497,612	SH		DFND	1	0	497,612	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,927	88,798	SH		DFND	1	0	88,798	0
VULCAN MATLS CO	COM	929160109	899	8,086	SH		DFND	1	0	8,086	0
WABCO HLDGS INC	COM	92927K102	965	8,185	SH		DFND	1	0	8,185	0
WABTEC CORP	COM	929740108	517	4,928	SH		DFND	1	0	4,928	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,974	150,539	SH		DFND	1	0	150,539	0
WALMART INC	COM	931142103	24,339	259,103	SH		DFND	1	0	259,103	0
WASTE CONNECTIONS INC	COM	94106B101	15,102	189,786	SH		DFND	1	9,087	180,699	0
WASTE MGMT INC DEL	COM	94106L109	7,102	78,601	SH		DFND	1	0	78,601	0
WELLS FARGO CO NEW	COM	949746101	20,651	392,896	SH		DFND	1	0	392,896	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,988	1,540	SH		DFND	1	0	1,540	0
WESTERN COPPER & GOLD CORP	COM	95805V108	17	25,600	SH		DFND	1	0	25,600	0
WEYERHAEUSER CO	COM	962166104	295	9,126	SH		DFND	1	0	9,126	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,477	141,573	SH		DFND	1	15,336	126,237	0
WHIRLPOOL CORP	COM	963320106	1,861	15,673	SH		DFND	1	0	15,673	0
WILLIAMS COS INC DEL	COM	969457100	1,049	38,569	SH		DFND	1	0	38,569	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,464	10,387	SH		DFND	1	0	10,387	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	442	14,888	SH		DFND	1	0	14,888	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	419	5,888	SH		DFND	1	0	5,888	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	215	5,110	SH		DFND	1	0	5,110	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,224	124,668	SH		DFND	1	0	124,668	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,354	21,387	SH		DFND	1	0	21,387	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,456	107,682	SH		DFND	1	0	107,682	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,951	157,418	SH		DFND	1	0	157,418	0
WIX COM LTD	SHS	M98068105	220	1,842	SH		DFND	1	0	1,842	0
WORKDAY INC	CL A	98138H101	285	1,954	SH		DFND	1	0	1,954	0
WORLDPAY INC	CL A	981558109	2,242	22,140	SH		DFND	1	0	22,140	0
XENON PHARMACEUTICALS INC	COM	98420N105	754	57,086	SH		DFND	1	0	57,086	0
XYLEM INC	COM	98419M100	5,061	63,360	SH		DFND	1	0	63,360	0
YAMANA GOLD INC	COM	98462Y100	772	310,383	SH		DFND	1	0	310,383	0
YUM BRANDS INC	COM	988498101	1,634	17,972	SH		DFND	1	0	17,972	0
YUM CHINA HLDGS INC	COM	98850P109	361	10,284	SH		DFND	1	0	10,284	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	10,320	SH		DFND	1	0	10,320	0
ZOETIS INC	CL A	98978V103	3,544	38,704	SH		DFND	1	0	38,704	0