Scotia Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	6,229	32,692	SH		DFND	1	0	32,692	0
ABB LTD	SPONSORED ADR	000375204	1,600	84,169	SH		DFND	1	0	84,169	0
ABBOTT LABS	COM	002824100	19,512	269,806	SH		DFND	1	0	269,806	0
ABBVIE INC	COM	00287Y109	9,266	100,515	SH		DFND	1	0	100,515	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	561	145,001	SH		DFND	1	0	145,001	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,509	53,256	SH		DFND	1	0	53,256	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,485	31,887	SH		DFND	1	0	31,887	0
ADOBE INC	COM	00724F101	2,487	10,997	SH		DFND	1	0	10,997	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,171	226,030	SH		DFND	1	0	226,030	0
AECOM	COM	00766T100	525	19,828	SH		DFND	1	0	19,828	0
AES CORP	COM	00130H105	301	20,825	SH		DFND	1	0	20,825	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,071	10,991	SH		DFND	1	0	10,991	0
AFLAC INC	COM	001055102	556	12,202	SH		DFND	1	0	12,202	0
AGNC INVT CORP	COM	00123Q104	417	23,798	SH		DFND	1	0	23,798	0
AGNICO EAGLE MINES LTD	COM	008474108	3,302	82,013	SH		DFND	1	0	82,013	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	11,405	SH		DFND	1	0	11,405	0
ALGONQUIN PWR UTILS CORP	COM	015857105	54,208	5,399,713	SH		DFND	1	0	5,399,713	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,636	150,563	SH		DFND	1	0	150,563	0
ALIGN TECHNOLOGY INC	COM	016255101	219	1,048	SH		DFND	1	0	1,048	0
ALLERGAN PLC	SHS	G0177J108	3,986	29,827	SH		DFND	1	0	29,827	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	472	3,147	SH		DFND	1	0	3,147	0
ALLSTATE CORP	COM	020002101	278	3,370	SH		DFND	1	0	3,370	0
ALPHABET INC	CAP STK CL C	02079K107	54,222	52,364	SH		DFND	1	0	52,364	0
ALPHABET INC	CAP STK CL A	02079K305	63,766	61,028	SH		DFND	1	0	61,028	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	456	26,080	SH		DFND	1	0	26,080	0
ALPS ETF TR	ALERIAN MLP	00162Q866	91	10,475	SH		DFND	1	0	10,475	0
ALTRIA GROUP INC	COM	02209S103	2,572	52,081	SH		DFND	1	0	52,081	0
AMAZON COM INC	COM	023135106	65,027	43,299	SH		DFND	1	0	43,299	0
AMDOCS LTD	SHS	G02602103	565	9,650	SH		DFND	1	0	9,650	0
AMERICAN EXPRESS CO	COM	025816109	3,637	38,152	SH		DFND	1	0	38,152	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,290	184,977	SH		DFND	1	0	184,977	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,066	69,965	SH		DFND	1	0	69,965	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,202	13,240	SH		DFND	1	0	13,240	0
AMERICAS SILVER CORP	COM NEW	03063L705	76	46,420	SH		DFND	1	0	46,420	0
AMERIPRISE FINL INC	COM	03076C106	612	5,866	SH		DFND	1	0	5,866	0
AMGEN INC	COM	031162100	1,536	7,893	SH		DFND	1	0	7,893	0
ANADARKO PETE CORP	COM	032511107	207	4,713	SH		DFND	1	0	4,713	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	325	25,898	SH		DFND	1	0	25,898	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,081	107,593	SH		DFND	1	0	107,593	0
ANNALY CAP MGMT INC	COM	035710409	155	15,767	SH		DFND	1	0	15,767	0
ANTHEM INC	COM	036752103	2,192	8,348	SH		DFND	1	0	8,348	0
APACHE CORP	COM	037411105	200	7,631	SH		DFND	1	0	7,631	0
APHRIA INC	COM	03765K104	118	20,798	SH		DFND	1	0	20,798	0
APPLE INC	COM	037833100	134,944	855,612	SH		DFND	1	0	855,612	0
APPLIED MATLS INC	COM	038222105	689	21,063	SH		DFND	1	0	21,063	0
APTIV PLC	SHS	G6095L109	804	13,056	SH		DFND	1	0	13,056	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	88	22,850	SH		DFND	1	0	22,850	0
ARCHROCK INC	COM	03957W106	674	89,960	SH		DFND	1	0	89,960	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,572	69,174	SH		DFND	1	0	69,174	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	417	2,678	SH		DFND	1	0	2,678	0
ASSURANT INC	COM	04621X108	791	8,847	SH		DFND	1	0	8,847	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	5,706	SH		DFND	1	0	5,706	0
AT&T INC	COM	00206R102	27,722	971,540	SH		DFND	1	0	971,540	0
AURORA CANNABIS INC	COM	05156X108	677	136,482	SH		DFND	1	0	136,482	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,756	13,396	SH		DFND	1	0	13,396	0
AUTOZONE INC	COM	053332102	932	1,112	SH		DFND	1	0	1,112	0
AVEO PHARMACEUTICALS INC	COM	053588109	16	10,000	SH		DFND	1	0	10,000	0
B2GOLD CORP	COM	11777Q209	167	57,307	SH		DFND	1	0	57,307	0
BAIDU INC	SPON ADR REP A	056752108	248	1,565	SH		DFND	1	0	1,565	0
BALL CORP	COM	058498106	359	7,807	SH		DFND	1	0	7,807	0
BALLARD PWR SYS INC NEW	COM	058586108	35	14,668	SH		DFND	1	0	14,668	0
BANCO SANTANDER SA	ADR	05964H105	67	15,010	SH		DFND	1	0	15,010	0
BANK AMER CORP	COM	060505104	40,939	1,661,707	SH		DFND	1	0	1,661,707	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,901	2,316	SH		DFND	1	0	2,316	0
BANK MONTREAL QUE	COM	063671101	141,095	2,161,069	SH		DFND	1	0	2,161,069	0
BANK N S HALIFAX	COM	064149107	458,543	9,210,601	SH		DFND	1	0	9,210,601	0
BANK NEW YORK MELLON CORP	COM	064058100	1,751	37,196	SH		DFND	1	0	37,196	0
BAOZUN INC	SPONSORED ADR	06684L103	204	6,971	SH		DFND	1	0	6,971	0
BARCLAYS PLC	ADR	06738E204	933	123,837	SH		DFND	1	0	123,837	0
BARRICK GOLD CORP	COM	067901108	2,084	154,544	SH		DFND	1	0	154,544	0
BAUSCH HEALTH COS INC	COM	071734107	2,820	153,161	SH		DFND	1	0	153,161	0
BAXTER INTL INC	COM	071813109	1,129	17,152	SH		DFND	1	0	17,152	0
BAYTEX ENERGY CORP	COM	07317Q105	1,646	935,978	SH		DFND	1	0	935,978	0
BCE INC	COM NEW	05534B760	201,250	5,096,399	SH		DFND	1	0	5,096,399	0
BECTON DICKINSON & CO	COM	075887109	15,786	70,067	SH		DFND	1	0	70,067	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		DFND	1	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,835	278,419	SH		DFND	1	0	278,419	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,114	107,607	SH		DFND	1	0	107,607	0
BGC PARTNERS INC	CL A	05541T101	153	29,600	SH		DFND	1	0	29,600	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,117	23,143	SH		DFND	1	0	23,143	0
BIOTIME INC	COM	09066L105	31	33,500	SH		DFND	1	0	33,500	0
BLACKBERRY LTD	COM	09228F103	3,157	443,722	SH		DFND	1	0	443,722	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	1,790	1,716,700	SH		DFND	1	1,716,700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	87	17,500	SH		DFND	1	0	17,500	0
BLACKROCK INC	COM	09247X101	11,734	29,873	SH		DFND	1	0	29,873	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,214	74,281	SH		DFND	1	0	74,281	0
BOEING CO	COM	097023105	25,973	80,550	SH		DFND	1	0	80,550	0
BOOKING HLDGS INC	COM	09857L108	2,904	1,686	SH		DFND	1	0	1,686	0
BOSTON SCIENTIFIC CORP	COM	101137107	256	7,240	SH		DFND	1	0	7,240	0
BP PLC	SPONSORED ADR	055622104	1,225	32,317	SH		DFND	1	0	32,317	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,982	95,860	SH		DFND	1	0	95,860	0
BROADCOM INC	COM	11135F101	6,636	26,097	SH		DFND	1	0	26,097	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80,645	2,108,274	SH		DFND	1	0	2,108,274	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,748	123,706	SH		DFND	1	0	123,706	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67,648	1,965,751	SH		DFND	1	0	1,965,751	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	58,049	3,608,995	SH		DFND	1	0	3,608,995	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,791	2,511,896	SH		DFND	1	0	2,511,896	0
CADENCE DESIGN SYSTEM INC	COM	127387108	319	7,334	SH		DFND	1	0	7,334	0
CAE INC	COM	124765108	15,862	868,652	SH		DFND	1	0	868,652	0
CAMECO CORP	COM	13321L108	886	78,121	SH		DFND	1	0	78,121	0
CAMPBELL SOUP CO	COM	134429109	1,270	38,514	SH		DFND	1	0	38,514	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	634	14,498	SH		DFND	1	0	14,498	0
CANADIAN NAT RES LTD	COM	136385101	41,873	1,740,085	SH		DFND	1	0	1,740,085	0
CANADIAN NATL RY CO	COM	136375102	163,126	2,208,620	SH		DFND	1	0	2,208,620	0
CANADIAN PAC RY LTD	COM	13645T100	42,170	238,117	SH		DFND	1	0	238,117	0
CANOPY GROWTH CORP	COM	138035100	1,356	50,571	SH		DFND	1	0	50,571	0
CARDINAL HEALTH INC	COM	14149Y108	349	7,816	SH		DFND	1	0	7,816	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	566	11,477	SH		DFND	1	0	11,477	0
CATERPILLAR INC DEL	COM	149123101	7,562	59,512	SH		DFND	1	0	59,512	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	101	16,372	SH		DFND	1	0	16,372	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	110,694	1,488,600	SH		DFND	1	0	1,488,600	0
CDW CORP	COM	12514G108	302	3,720	SH		DFND	1	0	3,720	0
CELANESE CORP DEL	COM	150870103	751	8,345	SH		DFND	1	0	8,345	0
CELESTICA INC	SUB VTG SHS	15101Q108	104	11,922	SH		DFND	1	0	11,922	0
CELGENE CORP	COM	151020104	2,242	34,983	SH		DFND	1	0	34,983	0
CENOVUS ENERGY INC	COM	15135U109	10,310	1,467,226	SH		DFND	1	0	1,467,226	0
CENTURYLINK INC	COM	156700106	1,027	67,771	SH		DFND	1	0	67,771	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,008	19,578	SH		DFND	1	0	19,578	0
CHEVRON CORP NEW	COM	166764100	12,423	114,232	SH		DFND	1	0	114,232	0
CHUBB LIMITED	COM	H1467J104	922	7,136	SH		DFND	1	0	7,136	0
CHURCH & DWIGHT INC	COM	171340102	4,862	73,940	SH		DFND	1	0	73,940	0
CIGNA CORP NEW	COM	125523100	3,672	19,337	SH		DFND	1	0	19,337	0
CINTAS CORP	COM	172908105	776	4,622	SH		DFND	1	0	4,622	0
CISCO SYS INC	COM	17275R102	30,548	705,083	SH		DFND	1	0	705,083	0
CITIGROUP INC	COM NEW	172967424	29,794	572,357	SH		DFND	1	0	572,357	0
CITRIX SYS INC	COM	177376100	309	3,011	SH		DFND	1	0	3,011	0
CLOROX CO DEL	COM	189054109	490	3,181	SH		DFND	1	0	3,181	0
CME GROUP INC	COM CL A	12572Q105	1,977	10,510	SH		DFND	1	0	10,510	0
CMS ENERGY CORP	COM	125896100	463	9,334	SH		DFND	1	0	9,334	0
COCA COLA CO	COM	191216100	12,918	272,870	SH		DFND	1	0	272,870	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,237	66,741	SH		DFND	1	0	66,741	0
COHBAR INC	COM	19249J109	93	30,000	SH		DFND	1	0	30,000	0
COLGATE PALMOLIVE CO	COM	194162103	4,427	74,382	SH		DFND	1	0	74,382	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	259	4,711	SH		DFND	1	0	4,711	0
COLUMBIA BKG SYS INC	COM	197236102	1,300	35,834	SH		DFND	1	0	35,834	0
COMCAST CORP NEW	CL A	20030N101	8,919	261,984	SH		DFND	1	0	261,984	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,095	66,803	SH		DFND	1	0	66,803	0
CONAGRA BRANDS INC	COM	205887102	758	35,501	SH		DFND	1	0	35,501	0
CONOCOPHILLIPS	COM	20825C104	3,308	53,066	SH		DFND	1	0	53,066	0
CONSOLIDATED EDISON INC	COM	209115104	502	6,571	SH		DFND	1	0	6,571	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,402	39,826	SH		DFND	1	0	39,826	0
CORNING INC	COM	219350105	2,515	83,258	SH		DFND	1	0	83,258	0
CORREVIO PHARMA CORP	COM	22026V105	44	19,000	SH		DFND	1	0	19,000	0
COSTCO WHSL CORP NEW	COM	22160K105	24,153	118,589	SH		DFND	1	0	118,589	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	892	5,583	SH		DFND	1	0	5,583	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,404	2,446,585	SH		DFND	1	0	2,446,585	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	701	6,453	SH		DFND	1	0	6,453	0
CROWN HOLDINGS INC	COM	228368106	295	7,100	SH		DFND	1	0	7,100	0
CSX CORP	COM	126408103	4,865	78,316	SH		DFND	1	0	78,316	0
CUMMINS INC	COM	231021106	1,751	13,102	SH		DFND	1	0	13,102	0
CVS HEALTH CORP	COM	126650100	30,819	470,449	SH		DFND	1	0	470,449	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	519	40,792	SH		DFND	1	0	40,792	0
D R HORTON INC	COM	23331A109	762	21,988	SH		DFND	1	0	21,988	0
DANAHER CORP DEL	COM	235851102	6,912	67,032	SH		DFND	1	0	67,032	0
DAVITA INC	COM	23918K108	1,466	28,482	SH		DFND	1	0	28,482	0
DEERE & CO	COM	244199105	3,606	24,174	SH		DFND	1	0	24,174	0
DELTA AIR LINES INC DEL	COM NEW	247361702	551	11,041	SH		DFND	1	0	11,041	0
DENISON MINES CORP	COM	248356107	36	77,983	SH		DFND	1	0	77,983	0
DESCARTES SYS GROUP INC	COM	249906108	449	17,067	SH		DFND	1	0	17,067	0
DHX MEDIA LTD	COM VAR VTG	252406152	24	14,750	SH		DFND	1	0	14,750	0
DIAGEO P L C	SPON ADR NEW	25243Q205	22,313	157,370	SH		DFND	1	0	157,370	0
DIAMONDBACK ENERGY INC	COM	25278X109	489	5,274	SH		DFND	1	0	5,274	0
DISNEY WALT CO	COM DISNEY	254687106	62,082	566,283	SH		DFND	1	0	566,283	0
DNP SELECT INCOME FD	COM	23325P104	383	36,851	SH		DFND	1	0	36,851	0
DOCUSIGN INC	COM	256163106	1,225	30,559	SH		DFND	1	0	30,559	0
DOLLAR GEN CORP NEW	COM	256677105	2,592	23,987	SH		DFND	1	0	23,987	0
DOLLAR TREE INC	COM	256746108	8,790	97,324	SH		DFND	1	0	97,324	0
DOWDUPONT INC	COM	26078J100	23,977	448,357	SH		DFND	1	0	448,357	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	10,573	SH		DFND	1	0	10,573	0
EASTMAN CHEM CO	COM	277432100	261	3,576	SH		DFND	1	0	3,576	0
EATON CORP PLC	SHS	G29183103	396	5,771	SH		DFND	1	0	5,771	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	135	10,791	SH		DFND	1	0	10,791	0
ECOLAB INC	COM	278865100	7,473	50,733	SH		DFND	1	0	50,733	0
ELECTRONIC ARTS INC	COM	285512109	626	7,938	SH		DFND	1	0	7,938	0
EMERSON ELEC CO	COM	291011104	5,704	95,485	SH		DFND	1	0	95,485	0
ENBRIDGE INC	COM	29250N105	256,929	8,279,307	SH		DFND	1	0	8,279,307	0
ENCANA CORP	COM	292505104	4,087	708,716	SH		DFND	1	0	708,716	0
ENERPLUS CORP	COM	292766102	2,017	259,978	SH		DFND	1	0	259,978	0
ENSCO PLC	SHS CLASS A	G3157S106	78	21,789	SH		DFND	1	0	21,789	0
EOG RES INC	COM	26875P101	2,786	31,946	SH		DFND	1	0	31,946	0
EQUINIX INC	COM PAR $0.001	29444U700	209	592	SH		DFND	1	0	592	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	870	26,911	SH		DFND	1	0	26,911	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	835	25,314	SH		DFND	1	0	25,314	0
EURONET WORLDWIDE INC	COM	298736109	494	4,821	SH		DFND	1	0	4,821	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	640	36,583	SH		DFND	1	0	36,583	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	656	20,280	SH		DFND	1	0	20,280	0
EXELON CORP	COM	30161N101	355	7,870	SH		DFND	1	0	7,870	0
EXPEDIA GROUP INC	COM NEW	30212P303	738	6,553	SH		DFND	1	0	6,553	0
EXXON MOBIL CORP	COM	30231G102	11,600	170,131	SH		DFND	1	0	170,131	0
F M C CORP	COM NEW	302491303	292	3,951	SH		DFND	1	0	3,951	0
FACEBOOK INC	CL A	30303M102	33,470	255,348	SH		DFND	1	0	255,348	0
FACEBOOK INC	CL A	30303M102	3,939	30,000	SH	Call	DFND	1	30,000	0	0
FACTSET RESH SYS INC	COM	303075105	339	1,696	SH		DFND	1	0	1,696	0
FASTENAL CO	COM	311900104	727	13,899	SH		DFND	1	0	13,899	0
FEDEX CORP	COM	31428X106	14,523	90,038	SH		DFND	1	0	90,038	0
FERRARI N V	COM	N3167Y103	566	5,693	SH		DFND	1	0	5,693	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	776	53,700	SH		DFND	1	0	53,700	0
FIFTH THIRD BANCORP	COM	316773100	1,705	72,477	SH		DFND	1	0	72,477	0
FIRST AMERN FINL CORP	COM	31847R102	1,664	37,280	SH		DFND	1	0	37,280	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,625	30,205	SH		DFND	1	0	30,205	0
FIRST SOLAR INC	COM	336433107	268	6,319	SH		DFND	1	0	6,319	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,077	17,833	SH		DFND	1	0	17,833	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	462	9,537	SH		DFND	1	0	9,537	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,089	15,956	SH		DFND	1	0	15,956	0
FISERV INC	COM	337738108	402	5,473	SH		DFND	1	0	5,473	0
FLEX LTD	ORD	Y2573F102	1,016	133,558	SH		DFND	1	0	133,558	0
FLUOR CORP NEW	COM	343412102	851	26,428	SH		DFND	1	0	26,428	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,631	213,147	SH		DFND	1	0	213,147	0
FORTIS INC	COM	349553107	133,782	4,019,634	SH		DFND	1	0	4,019,634	0
FRANCO NEVADA CORP	COM	351858105	9,750	139,325	SH		DFND	1	0	139,325	0
FREEPORT-MCMORAN INC	CL B	35671D857	526	51,048	SH		DFND	1	0	51,048	0
GABELLI EQUITY TR INC	COM	362397101	842	165,077	SH		DFND	1	0	165,077	0
GARTNER INC	COM	366651107	384	3,001	SH		DFND	1	0	3,001	0
GENERAL DYNAMICS CORP	COM	369550108	4,915	31,272	SH		DFND	1	0	31,272	0
GENERAL ELECTRIC CO	COM	369604103	3,345	441,987	SH		DFND	1	0	441,987	0
GENERAL MLS INC	COM	370334104	4,745	121,847	SH		DFND	1	0	121,847	0
GENERAL MTRS CO	COM	37045V100	5,940	177,626	SH		DFND	1	0	177,626	0
GENWORTH FINL INC	COM CL A	37247D106	201	43,198	SH		DFND	1	0	43,198	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,489	148,364	SH		DFND	1	0	148,364	0
GILEAD SCIENCES INC	COM	375558103	7,872	125,865	SH		DFND	1	0	125,865	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,744	45,658	SH		DFND	1	0	45,658	0
GLOBAL PMTS INC	COM	37940X102	1,259	12,205	SH		DFND	1	0	12,205	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	905	40,375	SH		DFND	1	0	40,375	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	344	23,500	SH		DFND	1	0	23,500	0
GOLDCORP INC NEW	COM	380956409	9,728	997,204	SH		DFND	1	0	997,204	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	260	8,617	SH		DFND	1	0	8,617	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,868	23,154	SH		DFND	1	0	23,154	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,005	128,934	SH		DFND	1	0	128,934	0
GROUPE CGI INC	CL A SUB VTG	39945C109	19,837	324,369	SH		DFND	1	0	324,369	0
HALLIBURTON CO	COM	406216101	989	37,197	SH		DFND	1	0	37,197	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	402	21,102	SH		DFND	1	0	21,102	0
HARRIS CORP DEL	COM	413875105	299	2,223	SH		DFND	1	0	2,223	0
HCA HEALTHCARE INC	COM	40412C101	5,098	40,967	SH		DFND	1	0	40,967	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	10,000	SH		DFND	1	0	10,000	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	153	16,855	SH		DFND	1	0	16,855	0
HERSHEY CO	COM	427866108	6,692	62,437	SH		DFND	1	0	62,437	0
HOME DEPOT INC	COM	437076102	49,309	287,004	SH		DFND	1	0	287,004	0
HONDA MOTOR LTD	AMERN SHS	438128308	819	30,952	SH		DFND	1	0	30,952	0
HONEYWELL INTL INC	COM	438516106	20,966	158,697	SH		DFND	1	0	158,697	0
HP INC	COM	40434L105	227	11,088	SH		DFND	1	0	11,088	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	785	19,104	SH		DFND	1	0	19,104	0
HUDBAY MINERALS INC	COM	443628102	651	137,678	SH		DFND	1	0	137,678	0
HUMANA INC	COM	444859102	587	2,050	SH		DFND	1	0	2,050	0
HUNTINGTON BANCSHARES INC	COM	446150104	405	33,986	SH		DFND	1	0	33,986	0
HUNTSMAN CORP	COM	447011107	453	23,500	SH		DFND	1	0	23,500	0
IAMGOLD CORP	COM	450913108	237	65,201	SH		DFND	1	0	65,201	0
ICICI BK LTD	ADR	45104G104	2,981	289,717	SH		DFND	1	0	289,717	0
IHS MARKIT LTD	SHS	G47567105	540	11,252	SH		DFND	1	0	11,252	0
ILLUMINA INC	COM	452327109	2,253	7,512	SH		DFND	1	0	7,512	0
IMMUNOGEN INC	COM	45253H101	55	11,565	SH		DFND	1	0	11,565	0
IMPERIAL OIL LTD	COM NEW	453038408	4,384	173,367	SH		DFND	1	0	173,367	0
ING GROEP N V	SPONSORED ADR	456837103	127	11,959	SH		DFND	1	0	11,959	0
INTEL CORP	COM	458140100	33,892	722,351	SH		DFND	1	0	722,351	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	994	17,296	SH		DFND	1	0	17,296	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,320	73,204	SH		DFND	1	0	73,204	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	18	35,700	SH		DFND	1	0	35,700	0
INTERPUBLIC GROUP COS INC	COM	460690100	420	20,378	SH		DFND	1	0	20,378	0
INTUIT	COM	461202103	2,743	13,940	SH		DFND	1	0	13,940	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	615	1,284	SH		DFND	1	0	1,284	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	739	48,014	SH		DFND	1	0	48,014	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,608	102,474	SH		DFND	1	0	102,474	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	734	26,020	SH		DFND	1	0	26,020	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,158	8,221	SH		DFND	1	0	8,221	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,545	29,625	SH		DFND	1	0	29,625	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,584	17,336	SH		DFND	1	0	17,336	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	717	6,315	SH		DFND	1	0	6,315	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	247	2,438	SH		DFND	1	0	2,438	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	533	10,123	SH		DFND	1	0	10,123	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	614	12,671	SH		DFND	1	0	12,671	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	200	2,899	SH		DFND	1	0	2,899	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,279	48,867	SH		DFND	1	0	48,867	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	202	5,295	SH		DFND	1	0	5,295	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,141	233,176	SH		DFND	1	0	233,176	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	313	11,368	SH		DFND	1	0	11,368	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	544	14,487	SH		DFND	1	0	14,487	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	271	6,230	SH		DFND	1	0	6,230	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,350	291,558	SH		DFND	1	0	291,558	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,620	88,295	SH		DFND	1	0	88,295	0
INVESTORS BANCORP INC NEW	COM	46146L101	286	27,522	SH		DFND	1	0	27,522	0
ISHARES GOLD TRUST	ISHARES	464285105	4,219	343,285	SH		DFND	1	0	343,285	0
ISHARES INC	MSCI AUST ETF	464286103	256	13,284	SH		DFND	1	0	13,284	0
ISHARES INC	EM MKTS DIV ETF	464286319	8,826	235,813	SH		DFND	1	0	235,813	0
ISHARES INC	MSCI WORLD ETF	464286392	318	4,035	SH		DFND	1	0	4,035	0
ISHARES INC	MSCI BRAZIL ETF	464286400	249	6,524	SH		DFND	1	0	6,524	0
ISHARES INC	MSCI EM ASIA ETF	464286426	384	6,307	SH		DFND	1	0	6,307	0
ISHARES INC	MSCI CDA ETF	464286509	924	38,550	SH		DFND	1	0	38,550	0
ISHARES INC	MIN VOL GBL ETF	464286525	5,984	73,644	SH		DFND	1	0	73,644	0
ISHARES INC	MSCI EURZONE ETF	464286608	18,396	524,716	SH		DFND	1	0	524,716	0
ISHARES INC	MSCI PAC JP ETF	464286665	304	7,489	SH		DFND	1	0	7,489	0
ISHARES INC	MSCI FRANCE ETF	464286707	217	8,193	SH		DFND	1	0	8,193	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,877	74,035	SH		DFND	1	0	74,035	0
ISHARES INC	MSCI HONG KG ETF	464286871	246	10,879	SH		DFND	1	0	10,879	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,005	21,306	SH		DFND	1	0	21,306	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	398	7,842	SH		DFND	1	0	7,842	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	346	8,931	SH		DFND	1	0	8,931	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	327	23,305	SH		DFND	1	0	23,305	0
ISHARES SILVER TRUST	ISHARES	46428Q109	180	12,370	SH		DFND	1	0	12,370	0
ISHARES TR	S&P 100 ETF	464287101	2,227	19,973	SH		DFND	1	0	19,973	0
ISHARES TR	SELECT DIVID ETF	464287168	2,042	22,865	SH		DFND	1	0	22,865	0
ISHARES TR	TIPS BD ETF	464287176	6,131	55,988	SH		DFND	1	0	55,988	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,021	51,743	SH		DFND	1	0	51,743	0
ISHARES TR	TRANS AVG ETF	464287192	4,520	27,458	SH		DFND	1	0	27,458	0
ISHARES TR	CORE S&P500 ETF	464287200	11,180	44,438	SH		DFND	1	0	44,438	0
ISHARES TR	CORE US AGGBD ET	464287226	4,776	44,846	SH		DFND	1	0	44,846	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,795	173,965	SH		DFND	1	0	173,965	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,527	137,632	SH		DFND	1	0	137,632	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,257	43,500	SH		DFND	1	0	43,500	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,549	27,341	SH		DFND	1	0	27,341	0
ISHARES TR	20 YR TR BD ETF	464287432	1,494	12,302	SH		DFND	1	0	12,302	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,628	159,652	SH		DFND	1	0	159,652	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,840	117,691	SH		DFND	1	0	117,691	0
ISHARES TR	MSCI EAFE ETF	464287465	4,712	80,183	SH		DFND	1	0	80,183	0
ISHARES TR	RUS MD CP GR ETF	464287481	270	2,377	SH		DFND	1	0	2,377	0
ISHARES TR	RUS MID CAP ETF	464287499	1,352	29,079	SH		DFND	1	0	29,079	0
ISHARES TR	CORE S&P MCP ETF	464287507	458	2,761	SH		DFND	1	0	2,761	0
ISHARES TR	PHLX SEMICND ETF	464287523	743	4,734	SH		DFND	1	0	4,734	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,353	8,048	SH		DFND	1	0	8,048	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,648	68,946	SH		DFND	1	0	68,946	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,730	253,412	SH		DFND	1	0	253,412	0
ISHARES TR	U.S. CNSM SV ETF	464287580	944	5,221	SH		DFND	1	0	5,221	0
ISHARES TR	RUS 2000 GRW ETF	464287648	536	3,189	SH		DFND	1	0	3,189	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,400	17,925	SH		DFND	1	0	17,925	0
ISHARES TR	CORE S&P US VLU	464287663	862	17,561	SH		DFND	1	0	17,561	0
ISHARES TR	U.S. TECH ETF	464287721	1,637	10,254	SH		DFND	1	0	10,254	0
ISHARES TR	US INDUSTRIALS	464287754	2,236	17,394	SH		DFND	1	0	17,394	0
ISHARES TR	US HLTHCARE ETF	464287762	500	2,780	SH		DFND	1	0	2,780	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,127	36,814	SH		DFND	1	0	36,814	0
ISHARES TR	U.S. FINLS ETF	464287788	13,554	127,490	SH		DFND	1	0	127,490	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,224	71,384	SH		DFND	1	0	71,384	0
ISHARES TR	CORE S&P SCP ETF	464287804	306	4,418	SH		DFND	1	0	4,418	0
ISHARES TR	EUROPE ETF	464287861	787	20,122	SH		DFND	1	0	20,122	0
ISHARES TR	GL TIMB FORE ETF	464288174	411	7,201	SH		DFND	1	0	7,201	0
ISHARES TR	MSCI AC ASIA ETF	464288182	612	9,636	SH		DFND	1	0	9,636	0
ISHARES TR	MSCI ACWI EX US	464288240	344	8,193	SH		DFND	1	0	8,193	0
ISHARES TR	MSCI ACWI ETF	464288257	2,741	42,720	SH		DFND	1	0	42,720	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,338	51,368	SH		DFND	1	0	51,368	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,874	47,599	SH		DFND	1	0	47,599	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,088	107,573	SH		DFND	1	0	107,573	0
ISHARES TR	IBOXX HI YD ETF	464288513	896	11,046	SH		DFND	1	0	11,046	0
ISHARES TR	SH TR CRPORT ETF	464288646	629	12,182	SH		DFND	1	0	12,182	0
ISHARES TR	10-20 YR TRS ETF	464288653	627	4,740	SH		DFND	1	0	4,740	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,966	24,435	SH		DFND	1	0	24,435	0
ISHARES TR	SHORT TREAS BD	464288679	5,476	49,651	SH		DFND	1	0	49,651	0
ISHARES TR	S&P US PFD STK	464288687	1,889	55,182	SH		DFND	1	0	55,182	0
ISHARES TR	GLB CNS DISC ETF	464288745	340	3,458	SH		DFND	1	0	3,458	0
ISHARES TR	US HOME CONS ETF	464288752	3,316	110,399	SH		DFND	1	0	110,399	0
ISHARES TR	US AER DEF ETF	464288760	2,783	16,101	SH		DFND	1	0	16,101	0
ISHARES TR	US REGNL BKS ETF	464288778	697	17,495	SH		DFND	1	0	17,495	0
ISHARES TR	U.S. MED DVC ETF	464288810	987	4,942	SH		DFND	1	0	4,942	0
ISHARES TR	US HLTHCR PR ETF	464288828	293	1,825	SH		DFND	1	0	1,825	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,628	214,102	SH		DFND	1	0	214,102	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,487	20,719	SH		DFND	1	0	20,719	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	426	10,763	SH		DFND	1	0	10,763	0
ISHARES TR	MODERT ALLOC ETF	464289875	259	7,253	SH		DFND	1	0	7,253	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,194	242,141	SH		DFND	1	0	242,141	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,097	24,852	SH		DFND	1	0	24,852	0
ISHARES TR	USA QUALITY FCTR	46432F339	556	7,245	SH		DFND	1	0	7,245	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,580	45,699	SH		DFND	1	0	45,699	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,082	20,604	SH		DFND	1	0	20,604	0
ISHARES TR	CORE MSCI EAFE	46432F842	209	3,804	SH		DFND	1	0	3,804	0
ISHARES TR	MRNGSTR INC ETF	46432F875	450	19,348	SH		DFND	1	0	19,348	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,258	65,774	SH		DFND	1	0	65,774	0
ISHARES TR	CORE DIV GRWTH	46434V621	642	19,348	SH		DFND	1	0	19,348	0
ISHARES TR	CORE MSCI EURO	46434V738	213	5,143	SH		DFND	1	0	5,143	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,066	118,786	SH		DFND	1	0	118,786	0
ISHARES TR	ULTR SH TRM BD	46434V878	964	19,259	SH		DFND	1	0	19,259	0
ISHARES TR	HDG MSCI JAPAN	46434V886	205	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	332	13,298	SH		DFND	1	0	13,298	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	333	13,412	SH		DFND	1	0	13,412	0
ISHARES TR	CONV BD ETF	46435G102	672	12,796	SH		DFND	1	0	12,796	0
ISHARES TR	MSCI UK ETF NEW	46435G334	202	6,883	SH		DFND	1	0	6,883	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	410	8,217	SH		DFND	1	0	8,217	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	4,603	54,295	SH		DFND	1	0	54,295	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	7,651	84,380	SH		DFND	1	0	84,380	0
ISHARES US ETF TR	INT RT HD LONG	46431W812	2,584	107,967	SH		DFND	1	0	107,967	0
JACOBS ENGR GROUP INC DEL	COM	469814107	393	6,725	SH		DFND	1	0	6,725	0
JD COM INC	SPON ADR CL A	47215P106	1,464	69,935	SH		DFND	1	0	69,935	0
JOHNSON & JOHNSON	COM	478160104	118,626	919,401	SH		DFND	1	0	919,401	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201	6,771	SH		DFND	1	0	6,771	0
JPMORGAN CHASE & CO	COM	46625H100	89,543	917,344	SH		DFND	1	0	917,344	0
KANSAS CITY SOUTHERN	COM NEW	485170302	865	9,058	SH		DFND	1	0	9,058	0
KAR AUCTION SVCS INC	COM	48238T109	1,752	36,705	SH		DFND	1	0	36,705	0
KELLOGG CO	COM	487836108	1,661	29,140	SH		DFND	1	0	29,140	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6	14,420	SH		DFND	1	0	14,420	0
KIMBERLY CLARK CORP	COM	494368103	1,110	9,740	SH		DFND	1	0	9,740	0
KINDER MORGAN INC DEL	COM	49456B101	3,510	228,344	SH		DFND	1	0	228,344	0
KINROSS GOLD CORP	COM NO PAR	496902404	255	79,307	SH		DFND	1	0	79,307	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	240	9,252	SH		DFND	1	0	9,252	0
KLA-TENCOR CORP	COM	482480100	227	2,534	SH		DFND	1	0	2,534	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	592	16,862	SH		DFND	1	0	16,862	0
KRAFT HEINZ CO	COM	500754106	5,878	136,641	SH		DFND	1	0	136,641	0
KROGER CO	COM	501044101	1,096	39,842	SH		DFND	1	0	39,842	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,109	32,520	SH		DFND	1	0	32,520	0
LAM RESEARCH CORP	COM	512807108	444	3,263	SH		DFND	1	0	3,263	0
LAUDER ESTEE COS INC	CL A	518439104	336	2,586	SH		DFND	1	0	2,586	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	938	45,472	SH		DFND	1	0	45,472	0
LILLY ELI & CO	COM	532457108	8,073	69,781	SH		DFND	1	0	69,781	0
LINCOLN NATL CORP IND	COM	534187109	1,322	25,773	SH		DFND	1	0	25,773	0
LINDE PLC	COM	G5494J103	293	1,880	SH		DFND	1	0	1,880	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	880	279,130	SH		DFND	1	0	279,130	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	946	19,217	SH		DFND	1	0	19,217	0
LOCKHEED MARTIN CORP	COM	539830109	4,007	15,307	SH		DFND	1	0	15,307	0
LOOP INDS INC	COM	543518104	568	73,065	SH		DFND	1	0	73,065	0
LOWES COS INC	COM	548661107	799	8,653	SH		DFND	1	0	8,653	0
LULULEMON ATHLETICA INC	COM	550021109	1,335	10,976	SH		DFND	1	0	10,976	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,055	24,715	SH		DFND	1	0	24,715	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	234	12,427	SH		DFND	1	0	12,427	0
MACYS INC	COM	55616P104	393	13,192	SH		DFND	1	0	13,192	0
MAGNA INTL INC	COM	559222401	45,531	1,006,211	SH		DFND	1	0	1,006,211	0
MANULIFE FINL CORP	COM	56501R106	146,946	10,352,956	SH		DFND	1	0	10,352,956	0
MARATHON PETE CORP	COM	56585A102	394	6,673	SH		DFND	1	0	6,673	0
MARSH & MCLENNAN COS INC	COM	571748102	1,569	19,680	SH		DFND	1	0	19,680	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,753	99,422	SH		DFND	1	0	99,422	0
MCCORMICK & CO INC	COM VTG	579780107	449	3,234	SH		DFND	1	0	3,234	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,026	129,476	SH		DFND	1	0	129,476	0
MCDONALDS CORP	COM	580135101	21,586	121,580	SH		DFND	1	0	121,580	0
MCKESSON CORP	COM	58155Q103	1,330	12,043	SH		DFND	1	0	12,043	0
MEDTRONIC PLC	SHS	G5960L103	9,982	109,754	SH		DFND	1	0	109,754	0
MERCK & CO INC	COM	58933Y105	13,187	172,591	SH		DFND	1	0	172,591	0
METHANEX CORP	COM	59151K108	868	18,054	SH		DFND	1	0	18,054	0
METLIFE INC	COM	59156R108	23,200	565,098	SH		DFND	1	0	565,098	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	370	655	SH		DFND	1	0	655	0
MICRON TECHNOLOGY INC	COM	595112103	2,278	71,819	SH		DFND	1	0	71,819	0
MICROSOFT CORP	COM	594918104	110,660	1,089,633	SH		DFND	1	900	1,088,733	0
MONDELEZ INTL INC	CL A	609207105	3,657	91,366	SH		DFND	1	0	91,366	0
MORGAN STANLEY	COM NEW	617446448	1,056	26,640	SH		DFND	1	0	26,640	0
NANOVIRICIDES INC	COM NEW	630087203	4	18,900	SH		DFND	1	0	18,900	0
NEMAURA MED INC	COM	640442109	11	12,500	SH		DFND	1	0	12,500	0
NETFLIX INC	COM	64110L106	2,334	8,722	SH		DFND	1	0	8,722	0
NEW GOLD INC CDA	COM	644535106	14	18,477	SH		DFND	1	0	18,477	0
NEXTERA ENERGY INC	COM	65339F101	2,056	11,830	SH		DFND	1	0	11,830	0
NIKE INC	CL B	654106103	9,748	131,500	SH		DFND	1	0	131,500	0
NOKIA CORP	SPONSORED ADR	654902204	70	11,959	SH		DFND	1	0	11,959	0
NORBORD INC	COM NEW	65548P403	5,065	191,402	SH		DFND	1	0	191,402	0
NORFOLK SOUTHERN CORP	COM	655844108	709	4,743	SH		DFND	1	0	4,743	0
NORTHROP GRUMMAN CORP	COM	666807102	843	3,441	SH		DFND	1	0	3,441	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,741	55,257	SH		DFND	1	0	55,257	0
NOVO-NORDISK A S	ADR	670100205	6,030	130,921	SH		DFND	1	0	130,921	0
NUTRIEN LTD	COM	67077M108	77,982	1,667,694	SH		DFND	1	0	1,667,694	0
NVIDIA CORP	COM	67066G104	3,369	25,239	SH		DFND	1	0	25,239	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,652	4,797	SH		DFND	1	0	4,797	0
OBSIDIAN ENERGY LTD	COM	674482104	110	294,660	SH		DFND	1	0	294,660	0
OFFICE DEPOT INC	COM	676220106	33	12,683	SH		DFND	1	0	12,683	0
OMNICOM GROUP INC	COM	681919106	601	8,212	SH		DFND	1	0	8,212	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	80	44,489	SH		DFND	1	0	44,489	0
OPEN TEXT CORP	COM	683715106	12,232	376,471	SH		DFND	1	0	376,471	0
ORACLE CORP	COM	68389X105	8,132	180,110	SH		DFND	1	0	180,110	0
ORANGE	SPONSORED ADR	684060106	494	30,494	SH		DFND	1	0	30,494	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,286	148,005	SH		DFND	1	0	148,005	0
PACKAGING CORP AMER	COM	695156109	617	7,396	SH		DFND	1	0	7,396	0
PARKER HANNIFIN CORP	COM	701094104	527	3,531	SH		DFND	1	0	3,531	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,342	72,695	SH		DFND	1	0	72,695	0
PATTERSON UTI ENERGY INC	COM	703481101	121	11,669	SH		DFND	1	0	11,669	0
PAYPAL HLDGS INC	COM	70450Y103	7,453	88,640	SH		DFND	1	0	88,640	0
PEMBINA PIPELINE CORP	COM	706327103	99,490	3,351,620	SH		DFND	1	0	3,351,620	0
PEPSICO INC	COM	713448108	25,927	234,706	SH		DFND	1	0	234,706	0
PFIZER INC	COM	717081103	55,290	1,266,927	SH		DFND	1	0	1,266,927	0
PHILIP MORRIS INTL INC	COM	718172109	1,725	25,836	SH		DFND	1	0	25,836	0
PHILLIPS 66	COM	718546104	528	6,133	SH		DFND	1	0	6,133	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	285	9,781	SH		DFND	1	0	9,781	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	524	24,880	SH		DFND	1	0	24,880	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,973	87,336	SH		DFND	1	0	87,336	0
PNC FINL SVCS GROUP INC	COM	693475105	402	3,442	SH		DFND	1	0	3,442	0
PPG INDS INC	COM	693506107	237	2,322	SH		DFND	1	0	2,322	0
PRECISION DRILLING CORP	COM 2010	74022D308	180	104,787	SH		DFND	1	0	104,787	0
PROCTER AND GAMBLE CO	COM	742718109	36,423	396,308	SH		DFND	1	0	396,308	0
PROGRESSIVE CORP OHIO	COM	743315103	537	8,901	SH		DFND	1	0	8,901	0
PROLOGIS INC	COM	74340W103	5,001	85,174	SH		DFND	1	0	85,174	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,412	267,949	SH		DFND	1	0	267,949	0
PROSHARES TR	SHORT QQQ NEW	74347B714	587	17,072	SH		DFND	1	0	17,072	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,268	69,979	SH		DFND	1	0	69,979	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	467	7,714	SH		DFND	1	0	7,714	0
PRUDENTIAL FINL INC	COM	744320102	1,209	14,829	SH		DFND	1	0	14,829	0
PRUDENTIAL PLC	ADR	74435K204	244	6,901	SH		DFND	1	0	6,901	0
PUBLIC STORAGE	COM	74460D109	1,777	8,780	SH		DFND	1	0	8,780	0
PURE STORAGE INC	CL A	74624M102	280	17,398	SH		DFND	1	0	17,398	0
QUALCOMM INC	COM	747525103	3,245	57,024	SH		DFND	1	0	57,024	0
QUANTA SVCS INC	COM	74762E102	375	12,471	SH		DFND	1	0	12,471	0
QUARTERHILL INC	COM	747713105	22	22,404	SH		DFND	1	0	22,404	0
RAYTHEON CO	COM NEW	755111507	2,987	19,482	SH		DFND	1	0	19,482	0
REGENERON PHARMACEUTICALS	COM	75886F107	304	814	SH		DFND	1	0	814	0
RELX PLC	SPONSORED ADR	759530108	348	16,938	SH		DFND	1	0	16,938	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,212	769,399	SH		DFND	1	0	769,399	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,767	36,449	SH		DFND	1	0	36,449	0
RITCHIE BROS AUCTIONEERS	COM	767744105	369	11,327	SH		DFND	1	0	11,327	0
RITE AID CORP	COM	767754104	194	274,050	SH		DFND	1	0	274,050	0
ROBERT HALF INTL INC	COM	770323103	298	5,206	SH		DFND	1	0	5,206	0
ROGERS COMMUNICATIONS INC	CL B	775109200	87,396	1,710,669	SH		DFND	1	0	1,710,669	0
ROKU INC	COM CL A	77543R102	295	9,637	SH		DFND	1	0	9,637	0
ROLLINS INC	COM	775711104	341	9,489	SH		DFND	1	0	9,489	0
ROPER TECHNOLOGIES INC	COM	776696106	398	1,494	SH		DFND	1	0	1,494	0
ROSS STORES INC	COM	778296103	252	3,032	SH		DFND	1	0	3,032	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	441,459	6,459,237	SH		DFND	1	0	6,459,237	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	64	11,510	SH		DFND	1	0	11,510	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,136	42,291	SH		DFND	1	0	42,291	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,143	102,496	SH		DFND	1	0	102,496	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,661	79,992	SH		DFND	1	0	79,992	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	374	16,446	SH		DFND	1	0	16,446	0
RYDER SYS INC	COM	783549108	4,730	98,235	SH		DFND	1	0	98,235	0
S&P GLOBAL INC	COM	78409V104	1,524	8,968	SH		DFND	1	0	8,968	0
SALESFORCE COM INC	COM	79466L302	6,956	50,782	SH		DFND	1	0	50,782	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,457	317,655	SH		DFND	1	0	317,655	0
SANOFI	SPONSORED ADR	80105N105	2,028	46,739	SH		DFND	1	0	46,739	0
SAP SE	SPON ADR	803054204	3,038	30,521	SH		DFND	1	0	30,521	0
SCHEIN HENRY INC	COM	806407102	664	8,456	SH		DFND	1	0	8,456	0
SCHLUMBERGER LTD	COM	806857108	1,141	31,634	SH		DFND	1	0	31,634	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	457	11,836	SH		DFND	1	0	11,836	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,718	77,672	SH		DFND	1	0	77,672	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,261	83,917	SH		DFND	1	0	83,917	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	884	8,925	SH		DFND	1	0	8,925	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,611	28,092	SH		DFND	1	0	28,092	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,081	129,333	SH		DFND	1	0	129,333	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	451	7,000	SH		DFND	1	0	7,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,444	136,258	SH		DFND	1	0	136,258	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	317	7,676	SH		DFND	1	0	7,676	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	624	11,796	SH		DFND	1	0	11,796	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,636	36,494	SH		DFND	1	0	36,494	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	19	23,278	SH		DFND	1	0	23,278	0
SERVICE CORP INTL	COM	817565104	1,286	31,950	SH		DFND	1	0	31,950	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39,903	2,210,922	SH		DFND	1	0	2,210,922	0
SHERWIN WILLIAMS CO	COM	824348106	2,530	6,431	SH		DFND	1	0	6,431	0
SHOPIFY INC	CL A	82509L107	4,100	29,679	SH		DFND	1	0	29,679	0
SILVERCREST METALS INC	COM	828363101	122	41,825	SH		DFND	1	0	41,825	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,429	8,505	SH		DFND	1	0	8,505	0
SIRIUS XM HLDGS INC	COM	82968B103	146	25,663	SH		DFND	1	0	25,663	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	248	6,639	SH		DFND	1	0	6,639	0
SMUCKER J M CO	COM NEW	832696405	4,664	49,893	SH		DFND	1	0	49,893	0
SNAP ON INC	COM	833034101	233	1,601	SH		DFND	1	0	1,601	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	970	25,319	SH		DFND	1	0	25,319	0
SONY CORP	SPONSORED ADR	835699307	3,290	68,185	SH		DFND	1	0	68,185	0
SOUTHERN CO	COM	842587107	490	11,147	SH		DFND	1	0	11,147	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,039	4,462	SH		DFND	1	0	4,462	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,401	28,055	SH		DFND	1	0	28,055	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	205	6,171	SH		DFND	1	0	6,171	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	229	6,561	SH		DFND	1	0	6,561	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,105	116,457	SH		DFND	1	0	116,457	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	217	7,135	SH		DFND	1	0	7,135	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,751	128,487	SH		DFND	1	0	128,487	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	215	4,594	SH		DFND	1	0	4,594	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,620	55,999	SH		DFND	1	0	55,999	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,276	48,308	SH		DFND	1	0	48,308	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22,163	247,793	SH		DFND	1	0	247,793	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	229	6,128	SH		DFND	1	0	6,128	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	321	5,347	SH		DFND	1	0	5,347	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,348	18,770	SH		DFND	1	0	18,770	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	316	26,688	SH		DFND	1	0	26,688	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,495	119,798	SH		DFND	1	0	119,798	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	374	36,478	SH		DFND	1	0	36,478	0
SQUARE INC	CL A	852234103	705	12,563	SH		DFND	1	0	12,563	0
STANLEY BLACK & DECKER INC	COM	854502101	653	5,453	SH		DFND	1	0	5,453	0
STANTEC INC	COM	85472N109	3,364	154,054	SH		DFND	1	0	154,054	0
STARBUCKS CORP	COM	855244109	27,062	420,283	SH		DFND	1	0	420,283	0
STARS GROUP INC	COM	85570W100	552	33,750	SH		DFND	1	0	33,750	0
STRYKER CORP	COM	863667101	2,366	15,094	SH		DFND	1	0	15,094	0
SUN LIFE FINL INC	COM	866796105	81,322	2,457,980	SH		DFND	1	0	2,457,980	0
SUNCOR ENERGY INC NEW	COM	867224107	86,563	3,102,967	SH		DFND	1	0	3,102,967	0
SYMANTEC CORP	COM	871503108	197	10,450	SH		DFND	1	0	10,450	0
SYNCHRONY FINL	COM	87165B103	2,448	104,372	SH		DFND	1	0	104,372	0
SYSCO CORP	COM	871829107	2,907	46,397	SH		DFND	1	0	46,397	0
TARGET CORP	COM	87612E106	2,489	37,679	SH		DFND	1	0	37,679	0
TASEKO MINES LTD	COM	876511106	7	15,000	SH		DFND	1	0	15,000	0
TECK RESOURCES LTD	CL B	878742204	10,076	468,397	SH		DFND	1	0	468,397	0
TELUS CORP	COM	87971M103	94,430	2,849,820	SH		DFND	1	0	2,849,820	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,218	202,100	SH		DFND	1	0	202,100	0
TESLA INC	COM	88160R101	849	2,552	SH		DFND	1	0	2,552	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	745	48,324	SH		DFND	1	0	48,324	0
TEXAS INSTRS INC	COM	882508104	3,342	35,368	SH		DFND	1	0	35,368	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,764	12,351	SH		DFND	1	0	12,351	0
THOMSON REUTERS CORP	COM NEW	884903709	7,455	154,761	SH		DFND	1	0	154,761	0
TJX COS INC NEW	COM	872540109	5,902	131,928	SH		DFND	1	0	131,928	0
TOLL BROTHERS INC	COM	889478103	229	6,948	SH		DFND	1	0	6,948	0
TORCHMARK CORP	COM	891027104	339	4,545	SH		DFND	1	0	4,545	0
TORONTO DOMINION BK ONT	COM NEW	891160509	404,769	8,147,287	SH		DFND	1	0	8,147,287	0
TOTAL S A	SPONSORED ADR	89151E109	715	13,706	SH		DFND	1	0	13,706	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,680	14,477	SH		DFND	1	0	14,477	0
TRANSALTA CORP	COM	89346D107	4,517	1,106,794	SH		DFND	1	0	1,106,794	0
TRANSCANADA CORP	COM	89353D107	155,860	4,371,174	SH		DFND	1	0	4,371,174	0
TRAVELERS COMPANIES INC	COM	89417E109	417	3,484	SH		DFND	1	0	3,484	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	340	10,821	SH		DFND	1	0	10,821	0
TURQUOISE HILL RES LTD	COM	900435108	41	25,250	SH		DFND	1	0	25,250	0
TURTLE BEACH CORP	COM NEW	900450206	1,203	84,361	SH		DFND	1	0	84,361	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,869	38,866	SH		DFND	1	0	38,866	0
TYSON FOODS INC	CL A	902494103	379	7,095	SH		DFND	1	0	7,095	0
UNDER ARMOUR INC	CL A	904311107	487	27,538	SH		DFND	1	20,810	6,728	0
UNDER ARMOUR INC	CL A	904311107	353	20,000	SH	Put	DFND	1	20,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,247	23,188	SH		DFND	1	0	23,188	0
UNILEVER PLC	SPON ADR NEW	904767704	17,582	336,584	SH		DFND	1	0	336,584	0
UNION PAC CORP	COM	907818108	7,651	55,355	SH		DFND	1	0	55,355	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,548	231,241	SH		DFND	1	0	231,241	0
UNITED RENTALS INC	COM	911363109	594	5,797	SH		DFND	1	0	5,797	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,601	268,636	SH		DFND	1	0	268,636	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,621	86,793	SH		DFND	1	0	86,793	0
UNUM GROUP	COM	91529Y106	872	29,663	SH		DFND	1	0	29,663	0
US BANCORP DEL	COM NEW	902973304	798	17,466	SH		DFND	1	0	17,466	0
VALE S A	ADR	91912E105	1,152	87,316	SH		DFND	1	0	87,316	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,506	126,798	SH		DFND	1	0	126,798	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	700	33,189	SH		DFND	1	0	33,189	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	405	3,660	SH		DFND	1	0	3,660	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,024	49,543	SH		DFND	1	0	49,543	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	269	3,430	SH		DFND	1	0	3,430	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,249	15,768	SH		DFND	1	0	15,768	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,161	76,694	SH		DFND	1	0	76,694	0
VANGUARD GROUP	DIV APP ETF	921908844	7,851	80,225	SH		DFND	1	0	80,225	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,743	16,289	SH		DFND	1	0	16,289	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	717	5,621	SH		DFND	1	0	5,621	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,745	26,650	SH		DFND	1	0	26,650	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,742	45,723	SH		DFND	1	1,200	44,523	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,278	149,780	SH		DFND	1	0	149,780	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,996	41,649	SH		DFND	1	0	41,649	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,123	40,075	SH		DFND	1	0	40,075	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	831	17,606	SH		DFND	1	0	17,606	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,569	20,118	SH		DFND	1	0	20,118	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	474	8,428	SH		DFND	1	0	8,428	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	259	4,500	SH		DFND	1	0	4,500	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,766	29,751	SH		DFND	1	0	29,751	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,117	6,956	SH		DFND	1	0	6,956	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	323	2,685	SH		DFND	1	0	2,685	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,187	19,122	SH		DFND	1	0	19,122	0
VERISIGN INC	COM	92343E102	417	2,815	SH		DFND	1	0	2,815	0
VERISK ANALYTICS INC	COM	92345Y106	1,610	14,764	SH		DFND	1	0	14,764	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,132	447,082	SH		DFND	1	0	447,082	0
VERMILION ENERGY INC	COM	923725105	28,633	1,363,416	SH		DFND	1	0	1,363,416	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,854	17,226	SH		DFND	1	0	17,226	0
VIACOM INC NEW	CL B	92553P201	2,421	94,214	SH		DFND	1	0	94,214	0
VISA INC	COM CL A	92826C839	71,102	538,990	SH		DFND	1	0	538,990	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,591	82,551	SH		DFND	1	0	82,551	0
W R BERKLEY CORPORATION	COM	084423102	233	3,158	SH		DFND	1	0	3,158	0
WABCO HLDGS INC	COM	92927K102	880	8,195	SH		DFND	1	0	8,195	0
WABTEC CORP	COM	929740108	490	6,978	SH		DFND	1	0	6,978	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,115	148,052	SH		DFND	1	0	148,052	0
WALMART INC	COM	931142103	20,979	225,256	SH		DFND	1	0	225,256	0
WASTE CONNECTIONS INC	COM	94106B101	9,605	129,823	SH		DFND	1	0	129,823	0
WASTE MGMT INC DEL	COM	94106L109	8,967	100,770	SH		DFND	1	0	100,770	0
WELLS FARGO CO NEW	COM	949746101	18,254	396,180	SH		DFND	1	0	396,180	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,177	1,725	SH		DFND	1	0	1,725	0
WEYERHAEUSER CO	COM	962166104	224	10,228	SH		DFND	1	0	10,228	0
WHEATON PRECIOUS METALS CORP	COM	962879102	762	39,169	SH		DFND	1	0	39,169	0
WHIRLPOOL CORP	COM	963320106	491	4,597	SH		DFND	1	0	4,597	0
WILLIAMS COS INC DEL	COM	969457100	861	39,070	SH		DFND	1	0	39,070	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,598	10,525	SH		DFND	1	0	10,525	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	382	15,577	SH		DFND	1	0	15,577	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	355	5,888	SH		DFND	1	0	5,888	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	207	5,570	SH		DFND	1	0	5,570	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,549	119,627	SH		DFND	1	0	119,627	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,062	19,915	SH		DFND	1	0	19,915	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,127	112,400	SH		DFND	1	0	112,400	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,196	145,248	SH		DFND	1	0	145,248	0
XENON PHARMACEUTICALS INC	COM	98420N105	421	66,704	SH		DFND	1	0	66,704	0
XILINX INC	COM	983919101	360	4,227	SH		DFND	1	0	4,227	0
XYLEM INC	COM	98419M100	5,456	81,785	SH		DFND	1	0	81,785	0
YAMANA GOLD INC	COM	98462Y100	315	134,773	SH		DFND	1	0	134,773	0
YUM BRANDS INC	COM	988498101	1,708	18,586	SH		DFND	1	0	18,586	0
YUM CHINA HLDGS INC	COM	98850P109	345	10,294	SH		DFND	1	0	10,294	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	19	10,320	SH		DFND	1	0	10,320	0
ZOETIS INC	CL A	98978V103	3,605	42,145	SH		DFND	1	0	42,145	0