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	8,954	43,101	SH		DFND	1	0	43,101	0
ABB LTD	SPONSORED ADR	000375204	1,739	92,174	SH		DFND	1	0	92,174	0
ABBOTT LABS	COM	002824100	13,758	172,134	SH		DFND	1	0	172,134	0
ABBVIE INC	COM	00287Y109	8,823	109,490	SH		DFND	1	0	109,490	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	607	143,596	SH		DFND	1	0	143,596	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,474	70,881	SH		DFND	1	0	70,881	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,133	24,889	SH		DFND	1	0	24,889	0
ADOBE INC	COM	00724F101	1,853	6,956	SH		DFND	1	0	6,956	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,182	242,368	SH		DFND	1	0	242,368	0
AECOM	COM	00766T100	597	20,139	SH		DFND	1	0	20,139	0
AES CORP	COM	00130H105	321	17,729	SH		DFND	1	0	17,729	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,676	34,323	SH		DFND	1	0	34,323	0
AFLAC INC	COM	001055102	654	13,077	SH		DFND	1	0	13,077	0
AGNC INVT CORP	COM	00123Q104	394	21,900	SH		DFND	1	0	21,900	0
AGNICO EAGLE MINES LTD	COM	008474108	3,133	72,150	SH		DFND	1	0	72,150	0
AK STL HLDG CORP	COM	001547108	28	10,000	SH		DFND	1	0	10,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	87	17,090	SH		DFND	1	0	17,090	0
ALARM COM HLDGS INC	COM	011642105	202	3,114	SH		DFND	1	0	3,114	0
ALCOA CORP	COM	013872106	200	7,091	SH		DFND	1	0	7,091	0
ALGONQUIN PWR UTILS CORP	COM	015857105	65,643	5,844,852	SH		DFND	1	800,000	5,044,852	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,857	163,678	SH		DFND	1	0	163,678	0
ALIGN TECHNOLOGY INC	COM	016255101	230	808	SH		DFND	1	0	808	0
ALLERGAN PLC	SHS	G0177J108	4,133	28,238	SH		DFND	1	0	28,238	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	621	3,551	SH		DFND	1	0	3,551	0
ALLSTATE CORP	COM	020002101	261	2,772	SH		DFND	1	0	2,772	0
ALPHABET INC	CAP STK CL C	02079K107	63,250	53,920	SH		DFND	1	0	53,920	0
ALPHABET INC	CAP STK CL A	02079K305	72,755	61,832	SH		DFND	1	0	61,832	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	494	26,080	SH		DFND	1	0	26,080	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,212	120,875	SH		DFND	1	0	120,875	0
ALTRIA GROUP INC	COM	02209S103	2,720	47,375	SH		DFND	1	0	47,375	0
AMAZON COM INC	COM	023135106	85,692	48,130	SH		DFND	1	0	48,130	0
AMDOCS LTD	SHS	G02602103	515	9,525	SH		DFND	1	0	9,525	0
AMERICAN EXPRESS CO	COM	025816109	1,565	14,325	SH		DFND	1	0	14,325	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,421	125,901	SH		DFND	1	0	125,901	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,211	102,580	SH		DFND	1	0	102,580	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,707	16,373	SH		DFND	1	0	16,373	0
AMERICAS SILVER CORP	COM NEW	03063L705	77	46,420	SH		DFND	1	0	46,420	0
AMERIPRISE FINL INC	COM	03076C106	744	5,805	SH		DFND	1	0	5,805	0
AMGEN INC	COM	031162100	2,128	11,201	SH		DFND	1	0	11,201	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	339	25,898	SH		DFND	1	0	25,898	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,323	111,030	SH		DFND	1	0	111,030	0
ANNALY CAP MGMT INC	COM	035710409	170	17,035	SH		DFND	1	0	17,035	0
ANTHEM INC	COM	036752103	2,524	8,798	SH		DFND	1	0	8,798	0
AON PLC	SHS CL A	G0408V102	351	2,057	SH		DFND	1	0	2,057	0
APACHE CORP	COM	037411105	234	6,750	SH		DFND	1	0	6,750	0
APHRIA INC	COM	03765K104	193	20,719	SH		DFND	1	0	20,719	0
APPLE INC	COM	037833100	174,240	917,519	SH		DFND	1	0	917,519	0
APPLIED MATLS INC	COM	038222105	760	19,165	SH		DFND	1	0	19,165	0
APTIV PLC	SHS	G6095L109	1,337	16,814	SH		DFND	1	0	16,814	0
ARAMARK	COM	03852U106	1,970	66,660	SH		DFND	1	0	66,660	0
ARBOR RLTY TR INC	COM	038923108	264	20,404	SH		DFND	1	0	20,404	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	82	22,850	SH		DFND	1	0	22,850	0
ARCHROCK INC	COM	03957W106	883	90,237	SH		DFND	1	0	90,237	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,306	70,753	SH		DFND	1	0	70,753	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	552	2,933	SH		DFND	1	0	2,933	0
ASSURANT INC	COM	04621X108	836	8,807	SH		DFND	1	0	8,807	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	403	9,967	SH		DFND	1	0	9,967	0
AT&T INC	COM	00206R102	33,235	1,060,016	SH		DFND	1	0	1,060,016	0
AURORA CANNABIS INC	COM	05156X108	1,454	160,770	SH		DFND	1	0	160,770	0
AURYN RES INC	COM	05208W108	23	16,075	SH		DFND	1	0	16,075	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,860	11,646	SH		DFND	1	0	11,646	0
AUTOZONE INC	COM	053332102	641	626	SH		DFND	1	0	626	0
AVEO PHARMACEUTICALS INC	COM	053588109	8	10,000	SH		DFND	1	0	10,000	0
AVISTA CORP	COM	05379B107	1,218	30,000	SH		DFND	1	0	30,000	0
B2GOLD CORP	COM	11777Q209	52	18,463	SH		DFND	1	0	18,463	0
BAIDU INC	SPON ADR REP A	056752108	595	3,612	SH		DFND	1	0	3,612	0
BALL CORP	COM	058498106	396	6,836	SH		DFND	1	0	6,836	0
BALLARD PWR SYS INC NEW	COM	058586108	44	14,498	SH		DFND	1	0	14,498	0
BANCO SANTANDER SA	ADR	05964H105	72	15,569	SH		DFND	1	0	15,569	0
BANK AMER CORP	COM	060505104	48,867	1,771,669	SH		DFND	1	0	1,771,669	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,919	2,242	SH		DFND	1	0	2,242	0
BANK MONTREAL QUE	COM	063671101	158,920	2,127,206	SH		DFND	1	0	2,127,206	0
BANK N S HALIFAX	COM	064149107	498,175	9,362,096	SH		DFND	1	0	9,362,096	0
BANK NEW YORK MELLON CORP	COM	064058100	1,854	36,766	SH		DFND	1	0	36,766	0
BAOZUN INC	SPONSORED ADR	06684L103	284	6,835	SH		DFND	1	0	6,835	0
BARCLAYS PLC	ADR	06738E204	946	118,281	SH		DFND	1	0	118,281	0
BARRICK GOLD CORPORATION	COM	067901108	1,994	145,532	SH		DFND	1	0	145,532	0
BAUSCH HEALTH COS INC	COM	071734107	3,717	151,474	SH		DFND	1	0	151,474	0
BAXTER INTL INC	COM	071813109	1,372	16,877	SH		DFND	1	0	16,877	0
BAYTEX ENERGY CORP	COM	07317Q105	1,428	844,691	SH		DFND	1	0	844,691	0
BCE INC	COM NEW	05534B760	229,544	5,183,223	SH		DFND	1	0	5,183,223	0
BECTON DICKINSON & CO	COM	075887109	19,546	78,287	SH		DFND	1	0	78,287	0
BERKLEY W R CORP	COM	084423102	268	3,165	SH		DFND	1	0	3,165	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,807	6	SH		DFND	1	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,412	295,879	SH		DFND	1	0	295,879	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,866	108,887	SH		DFND	1	0	108,887	0
BEST BUY INC	COM	086516101	403	5,669	SH		DFND	1	0	5,669	0
BGC PARTNERS INC	CL A	05541T101	162	30,600	SH		DFND	1	0	30,600	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,328	42,585	SH		DFND	1	0	42,585	0
BIOTIME INC	COM	09066L105	44	33,500	SH		DFND	1	0	33,500	0
BLACKBERRY LTD	COM	09228F103	3,162	314,214	SH		DFND	1	0	314,214	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	2,285	2,028,000	SH		DFND	1	2,028,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	97	17,500	SH		DFND	1	0	17,500	0
BLACKROCK INC	COM	09247X101	14,391	33,675	SH		DFND	1	0	33,675	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,650	75,798	SH		DFND	1	0	75,798	0
BLOCK H & R INC	COM	093671105	1,731	72,322	SH		DFND	1	0	72,322	0
BOEING CO	COM	097023105	35,394	92,819	SH		DFND	1	0	92,819	0
BOOKING HLDGS INC	COM	09857L108	3,268	1,873	SH		DFND	1	0	1,873	0
BOSTON SCIENTIFIC CORP	COM	101137107	453	11,807	SH		DFND	1	0	11,807	0
BP PLC	SPONSORED ADR	055622104	1,409	32,221	SH		DFND	1	0	32,221	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,586	96,165	SH		DFND	1	0	96,165	0
BROADCOM INC	COM	11135F101	8,027	26,695	SH		DFND	1	0	26,695	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	99,326	2,136,305	SH		DFND	1	0	2,136,305	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9,081	231,634	SH		DFND	1	0	231,634	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	87,256	2,094,606	SH		DFND	1	0	2,094,606	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	76,021	3,696,096	SH		DFND	1	0	3,696,096	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	78,939	2,477,216	SH		DFND	1	0	2,477,216	0
BROWN FORMAN CORP	CL B	115637209	777	14,725	SH		DFND	1	0	14,725	0
BRP INC	COM SUN VTG	05577W200	221	7,984	SH		DFND	1	0	7,984	0
CADENCE DESIGN SYSTEM INC	COM	127387108	588	9,258	SH		DFND	1	0	9,258	0
CAE INC	COM	124765108	18,417	832,718	SH		DFND	1	0	832,718	0
CAMECO CORP	COM	13321L108	924	78,485	SH		DFND	1	0	78,485	0
CAMPBELL SOUP CO	COM	134429109	1,574	41,293	SH		DFND	1	0	41,293	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,106	23,096	SH		DFND	1	0	23,096	0
CANADIAN NAT RES LTD	COM	136385101	47,806	1,743,849	SH		DFND	1	0	1,743,849	0
CANADIAN NATL RY CO	COM	136375102	196,627	2,201,152	SH		DFND	1	0	2,201,152	0
CANADIAN PAC RY LTD	COM	13645T100	58,403	284,200	SH		DFND	1	0	284,200	0
CANNTRUST HLDGS INC	COM	137800207	239	30,877	SH		DFND	1	0	30,877	0
CANOPY GROWTH CORP	COM	138035100	2,735	63,228	SH		DFND	1	0	63,228	0
CARDINAL HEALTH INC	COM	14149Y108	468	9,729	SH		DFND	1	0	9,729	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,268	25,006	SH		DFND	1	0	25,006	0
CATERPILLAR INC DEL	COM	149123101	6,093	44,975	SH		DFND	1	0	44,975	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,082	278,774	SH		DFND	1	0	278,774	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	119,093	1,507,604	SH		DFND	1	0	1,507,604	0
CDW CORP	COM	12514G108	360	3,734	SH		DFND	1	0	3,734	0
CELANESE CORP DEL	COM	150870103	901	9,134	SH		DFND	1	0	9,134	0
CELESTICA INC	SUB VTG SHS	15101Q108	95	11,323	SH		DFND	1	0	11,323	0
CELGENE CORP	COM	151020104	2,493	26,441	SH		DFND	1	0	26,441	0
CENOVUS ENERGY INC	COM	15135U109	10,940	1,265,942	SH		DFND	1	0	1,265,942	0
CERIDIAN HCM HLDG INC	COM	15677J108	563	10,967	SH		DFND	1	0	10,967	0
CF INDS HLDGS INC	COM	125269100	473	11,568	SH		DFND	1	0	11,568	0
CGI INC	CL A SUB VTG	12532H104	22,598	329,502	SH		DFND	1	0	329,502	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,409	19,076	SH		DFND	1	0	19,076	0
CHEVRON CORP NEW	COM	166764100	14,459	117,402	SH		DFND	1	0	117,402	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498	701	SH		DFND	1	0	701	0
CHUBB LIMITED	COM	H1467J104	245	1,747	SH		DFND	1	0	1,747	0
CHURCH & DWIGHT INC	COM	171340102	4,726	66,357	SH		DFND	1	0	66,357	0
CIENA CORP	COM NEW	171779309	215	5,746	SH		DFND	1	0	5,746	0
CIGNA CORP NEW	COM	125523100	3,346	20,807	SH		DFND	1	0	20,807	0
CINTAS CORP	COM	172908105	656	3,246	SH		DFND	1	0	3,246	0
CISCO SYS INC	COM	17275R102	43,863	812,566	SH		DFND	1	0	812,566	0
CITIGROUP INC	COM NEW	172967424	36,626	588,774	SH		DFND	1	0	588,774	0
CITRIX SYS INC	COM	177376100	342	3,427	SH		DFND	1	0	3,427	0
CITY HLDG CO	COM	177835105	235	3,078	SH		DFND	1	0	3,078	0
CLOROX CO DEL	COM	189054109	587	3,659	SH		DFND	1	0	3,659	0
CME GROUP INC	COM CL A	12572Q105	263	1,599	SH		DFND	1	0	1,599	0
CMS ENERGY CORP	COM	125896100	509	9,163	SH		DFND	1	0	9,163	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	198	13,000	SH		DFND	1	0	13,000	0
COCA COLA CO	COM	191216100	15,615	333,327	SH		DFND	1	0	333,327	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,235	72,252	SH		DFND	1	0	72,252	0
COHBAR INC	COM	19249J109	98	30,000	SH		DFND	1	0	30,000	0
COLGATE PALMOLIVE CO	COM	194162103	5,752	83,934	SH		DFND	1	0	83,934	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	319	4,788	SH		DFND	1	0	4,788	0
COLUMBIA BKG SYS INC	COM	197236102	267	8,166	SH		DFND	1	0	8,166	0
COMCAST CORP NEW	CL A	20030N101	11,454	286,581	SH		DFND	1	0	286,581	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,452	66,800	SH		DFND	1	0	66,800	0
CONAGRA BRANDS INC	COM	205887102	927	33,449	SH		DFND	1	0	33,449	0
CONOCOPHILLIPS	COM	20825C104	2,101	31,514	SH		DFND	1	0	31,514	0
CONSOLIDATED EDISON INC	COM	209115104	227	2,679	SH		DFND	1	0	2,679	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,871	50,632	SH		DFND	1	0	50,632	0
CORNING INC	COM	219350105	2,417	73,033	SH		DFND	1	0	73,033	0
CORREVIO PHARMA CORP	COM	22026V105	58	19,000	SH		DFND	1	0	19,000	0
COSTCO WHSL CORP NEW	COM	22160K105	28,994	119,784	SH		DFND	1	0	119,784	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	624	3,859	SH		DFND	1	0	3,859	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,805	3,026,363	SH		DFND	1	0	3,026,363	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	863	6,748	SH		DFND	1	0	6,748	0
CROWN HOLDINGS INC	COM	228368106	404	7,400	SH		DFND	1	0	7,400	0
CSX CORP	COM	126408103	5,801	77,563	SH		DFND	1	0	77,563	0
CUMMINS INC	COM	231021106	714	4,524	SH		DFND	1	0	4,524	0
CVS HEALTH CORP	COM	126650100	24,527	454,862	SH		DFND	1	0	454,862	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	539	36,124	SH		DFND	1	0	36,124	0
D R HORTON INC	COM	23331A109	507	12,268	SH		DFND	1	0	12,268	0
DANAHER CORPORATION	COM	235851102	10,312	78,124	SH		DFND	1	0	78,124	0
DAVITA INC	COM	23918K108	1,559	28,712	SH		DFND	1	0	28,712	0
DEERE & CO	COM	244199105	3,848	24,081	SH		DFND	1	0	24,081	0
DELTA AIR LINES INC DEL	COM NEW	247361702	633	12,257	SH		DFND	1	0	12,257	0
DENISON MINES CORP	COM	248356107	39	77,415	SH		DFND	1	0	77,415	0
DESCARTES SYS GROUP INC	COM	249906108	569	15,713	SH		DFND	1	0	15,713	0
DIAGEO P L C	SPON ADR NEW	25243Q205	24,921	152,341	SH		DFND	1	0	152,341	0
DIAMONDBACK ENERGY INC	COM	25278X109	515	5,074	SH		DFND	1	0	5,074	0
DISNEY WALT CO	COM DISNEY	254687106	64,022	576,829	SH		DFND	1	0	576,829	0
DNP SELECT INCOME FD	COM	23325P104	389	33,774	SH		DFND	1	0	33,774	0
DOCUSIGN INC	COM	256163106	1,551	29,926	SH		DFND	1	0	29,926	0
DOLLAR GEN CORP NEW	COM	256677105	4,298	36,027	SH		DFND	1	0	36,027	0
DOLLAR TREE INC	COM	256746108	5,256	50,043	SH		DFND	1	0	50,043	0
DOWDUPONT INC	COM	26078J100	22,390	420,023	SH		DFND	1	0	420,023	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	725	8,058	SH		DFND	1	0	8,058	0
EASTMAN CHEMICAL CO	COM	277432100	223	2,940	SH		DFND	1	0	2,940	0
EATON CORP PLC	SHS	G29183103	470	5,833	SH		DFND	1	0	5,833	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	140	10,791	SH		DFND	1	0	10,791	0
EBAY INC	COM	278642103	439	11,826	SH		DFND	1	0	11,826	0
ECOLAB INC	COM	278865100	8,919	50,570	SH		DFND	1	0	50,570	0
ELDORADO GOLD CORP NEW	COM	284902509	67	14,431	SH		DFND	1	0	14,431	0
ELECTRONIC ARTS INC	COM	285512109	804	7,916	SH		DFND	1	0	7,916	0
EMERSON ELEC CO	COM	291011104	6,421	93,797	SH		DFND	1	0	93,797	0
ENBRIDGE INC	COM	29250N105	295,591	8,164,264	SH		DFND	1	0	8,164,264	0
ENCANA CORP	COM	292505104	5,395	744,922	SH		DFND	1	0	744,922	0
ENERPLUS CORP	COM	292766102	2,300	274,665	SH		DFND	1	0	274,665	0
ENSCO PLC	SHS CLASS A	G3157S106	84	21,454	SH		DFND	1	0	21,454	0
ENSIGN GROUP INC	COM	29358P101	259	5,056	SH		DFND	1	0	5,056	0
EOG RES INC	COM	26875P101	3,132	32,907	SH		DFND	1	0	32,907	0
EQUINIX INC	COM	29444U700	274	604	SH		DFND	1	0	604	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	371	4,931	SH		DFND	1	0	4,931	0
ERICSSON	ADR B SEK 10	294821608	1,881	204,925	SH		DFND	1	0	204,925	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	274	6,859	SH		DFND	1	0	6,859	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,563	36,445	SH		DFND	1	0	36,445	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1,396	31,307	SH		DFND	1	0	31,307	0
ETSY INC	COM	29786A106	237	3,521	SH		DFND	1	0	3,521	0
EURONET WORLDWIDE INC	COM	298736109	246	1,725	SH		DFND	1	0	1,725	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	889	44,903	SH		DFND	1	0	44,903	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	954	24,646	SH		DFND	1	0	24,646	0
EXELON CORP	COM	30161N101	2,032	40,596	SH		DFND	1	0	40,596	0
EXPEDIA GROUP INC	COM NEW	30212P303	764	6,422	SH		DFND	1	0	6,422	0
EXXON MOBIL CORP	COM	30231G102	14,742	182,471	SH		DFND	1	0	182,471	0
F M C CORP	COM NEW	302491303	341	4,440	SH		DFND	1	0	4,440	0
FACEBOOK INC	CL A	30303M102	42,850	257,129	SH		DFND	1	3,800	253,329	0
FACTSET RESH SYS INC	COM	303075105	459	1,847	SH		DFND	1	0	1,847	0
FASTENAL CO	COM	311900104	823	12,805	SH		DFND	1	0	12,805	0
FEDEX CORP	COM	31428X106	12,724	70,181	SH		DFND	1	0	70,181	0
FERRARI N V	COM	N3167Y103	628	4,693	SH		DFND	1	0	4,693	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	792	53,340	SH		DFND	1	0	53,340	0
FIFTH THIRD BANCORP	COM	316773100	1,858	73,672	SH		DFND	1	0	73,672	0
FIRST AMERN FINL CORP	COM	31847R102	1,976	38,374	SH		DFND	1	0	38,374	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,102	30,875	SH		DFND	1	0	30,875	0
FIRST SOLAR INC	COM	336433107	358	6,785	SH		DFND	1	0	6,785	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,653	11,907	SH		DFND	1	0	11,907	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	533	9,247	SH		DFND	1	0	9,247	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	622	32,699	SH		DFND	1	0	32,699	0
FIRSTENERGY CORP	COM	337932107	512	12,312	SH		DFND	1	0	12,312	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,330	14,997	SH		DFND	1	0	14,997	0
FISERV INC	COM	337738108	385	4,365	SH		DFND	1	0	4,365	0
FLEX LTD	ORD	Y2573F102	1,340	134,145	SH		DFND	1	0	134,145	0
FLUOR CORP NEW	COM	343412102	985	26,766	SH		DFND	1	0	26,766	0
FORD MTR CO DEL	COM	345370860	1,850	210,805	SH		DFND	1	0	210,805	0
FORTIS INC	COM	349553107	150,527	4,076,731	SH		DFND	1	0	4,076,731	0
FRANCO NEVADA CORP	COM	351858105	12,235	163,661	SH		DFND	1	0	163,661	0
FREEPORT-MCMORAN INC	CL B	35671D857	461	35,742	SH		DFND	1	0	35,742	0
GABELLI EQUITY TR INC	COM	362397101	1,026	166,834	SH		DFND	1	0	166,834	0
GARMIN LTD	SHS	H2906T109	395	4,572	SH		DFND	1	0	4,572	0
GARTNER INC	COM	366651107	449	2,963	SH		DFND	1	0	2,963	0
GENERAL DYNAMICS CORP	COM	369550108	4,698	27,763	SH		DFND	1	0	27,763	0
GENERAL ELECTRIC CO	COM	369604103	3,646	365,176	SH		DFND	1	0	365,176	0
GENERAL MLS INC	COM	370334104	6,129	118,445	SH		DFND	1	0	118,445	0
GENERAL MTRS CO	COM	37045V100	6,553	176,662	SH		DFND	1	0	176,662	0
GENWORTH FINL INC	COM CL A	37247D106	165	43,198	SH		DFND	1	0	43,198	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,597	156,044	SH		DFND	1	0	156,044	0
GILEAD SCIENCES INC	COM	375558103	7,958	122,436	SH		DFND	1	0	122,436	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,295	54,943	SH		DFND	1	0	54,943	0
GLOBAL PMTS INC	COM	37940X102	1,608	11,780	SH		DFND	1	0	11,780	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,771	116,320	SH		DFND	1	0	116,320	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	406	23,500	SH		DFND	1	0	23,500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	857	68,613	SH		DFND	1	0	68,613	0
GOLDCORP INC NEW	COM	380956409	11,063	968,318	SH		DFND	1	0	968,318	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	280	8,617	SH		DFND	1	0	8,617	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,059	21,147	SH		DFND	1	0	21,147	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,267	110,738	SH		DFND	1	0	110,738	0
HALLIBURTON CO	COM	406216101	877	29,932	SH		DFND	1	0	29,932	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	530	20,659	SH		DFND	1	0	20,659	0
HARRIS CORP DEL	COM	413875105	355	2,221	SH		DFND	1	0	2,221	0
HCA HEALTHCARE INC	COM	40412C101	5,684	43,596	SH		DFND	1	0	43,596	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	112	16,855	SH		DFND	1	0	16,855	0
HENRY SCHEIN INC	COM	806407102	568	9,442	SH		DFND	1	0	9,442	0
HERSHEY CO	COM	427866108	7,161	62,365	SH		DFND	1	0	62,365	0
HOME DEPOT INC	COM	437076102	52,762	275,010	SH		DFND	1	0	275,010	0
HONDA MOTOR LTD	AMERN SHS	438128308	793	29,193	SH		DFND	1	0	29,193	0
HONEYWELL INTL INC	COM	438516106	27,859	175,317	SH		DFND	1	0	175,317	0
HOSTESS BRANDS INC	CL A	44109J106	1,220	97,765	SH		DFND	1	0	97,765	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	195	150,473	SH		DFND	1	0	150,473	0
HP INC	COM	40434L105	208	10,727	SH		DFND	1	0	10,727	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	751	18,500	SH		DFND	1	0	18,500	0
HUDBAY MINERALS INC	COM	443628102	2,483	351,228	SH		DFND	1	41,500	309,728	0
HUMANA INC	COM	444859102	609	2,290	SH		DFND	1	0	2,290	0
HUNTINGTON BANCSHARES INC	COM	446150104	420	33,174	SH		DFND	1	0	33,174	0
HUNTSMAN CORP	COM	447011107	529	23,500	SH		DFND	1	0	23,500	0
IAMGOLD CORP	COM	450913108	210	60,829	SH		DFND	1	0	60,829	0
ICICI BK LTD	ADR	45104G104	3,429	299,213	SH		DFND	1	0	299,213	0
IHS MARKIT LTD	SHS	G47567105	627	11,530	SH		DFND	1	0	11,530	0
IMMUNOGEN INC	COM	45253H101	45	16,565	SH		DFND	1	0	16,565	0
IMPERIAL OIL LTD	COM NEW	453038408	4,505	165,229	SH		DFND	1	0	165,229	0
INGERSOLL-RAND PLC	SHS	G47791101	796	7,375	SH		DFND	1	0	7,375	0
INTEL CORP	COM	458140100	36,320	676,473	SH		DFND	1	0	676,473	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	843	13,796	SH		DFND	1	0	13,796	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,741	76,144	SH		DFND	1	0	76,144	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19	35,700	SH		DFND	1	0	35,700	0
INTUIT	COM	461202103	1,720	6,589	SH		DFND	1	0	6,589	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,017	1,782	SH		DFND	1	0	1,782	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	968	56,784	SH		DFND	1	0	56,784	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,698	103,845	SH		DFND	1	0	103,845	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	926	27,247	SH		DFND	1	0	27,247	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,372	8,066	SH		DFND	1	0	8,066	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	918	15,404	SH		DFND	1	0	15,404	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,371	32,285	SH		DFND	1	0	32,285	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	803	6,300	SH		DFND	1	0	6,300	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	227	2,004	SH		DFND	1	0	2,004	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	911	28,068	SH		DFND	1	0	28,068	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	354	5,221	SH		DFND	1	0	5,221	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	717	12,671	SH		DFND	1	0	12,671	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	255	3,174	SH		DFND	1	0	3,174	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,636	50,093	SH		DFND	1	0	50,093	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,285	88,645	SH		DFND	1	0	88,645	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	293	9,821	SH		DFND	1	0	9,821	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	465	11,465	SH		DFND	1	0	11,465	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	226	8,100	SH		DFND	1	0	8,100	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	315	6,230	SH		DFND	1	0	6,230	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	8,387	370,465	SH		DFND	1	0	370,465	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,900	88,511	SH		DFND	1	0	88,511	0
INVESTORS BANCORP INC NEW	COM	46146L101	323	27,297	SH		DFND	1	0	27,297	0
IQIYI INC	SPONSORED ADS	46267X108	401	16,783	SH		DFND	1	0	16,783	0
IROBOT CORP	COM	462726100	1,815	15,451	SH		DFND	1	0	15,451	0
ISHARES GOLD TRUST	ISHARES	464285105	3,850	311,056	SH		DFND	1	0	311,056	0
ISHARES INC	MSCI AUST ETF	464286103	258	12,009	SH		DFND	1	0	12,009	0
ISHARES INC	MSCI BRAZIL ETF	464286400	337	8,218	SH		DFND	1	0	8,218	0
ISHARES INC	MSCI EM ASIA ETF	464286426	457	6,759	SH		DFND	1	0	6,759	0
ISHARES INC	MSCI CDA ETF	464286509	1,514	54,785	SH		DFND	1	0	54,785	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,207	69,364	SH		DFND	1	0	69,364	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,077	390,602	SH		DFND	1	0	390,602	0
ISHARES INC	MSCI PAC JP ETF	464286665	326	7,109	SH		DFND	1	0	7,109	0
ISHARES INC	MSCI FRANCE ETF	464286707	230	7,821	SH		DFND	1	0	7,821	0
ISHARES INC	MSCI GERMANY ETF	464286806	404	14,996	SH		DFND	1	0	14,996	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,349	84,123	SH		DFND	1	43,761	40,362	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	519	9,482	SH		DFND	1	0	9,482	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	778	18,202	SH		DFND	1	0	18,202	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	383	24,002	SH		DFND	1	0	24,002	0
ISHARES SILVER TRUST	ISHARES	46428Q109	192	13,570	SH		DFND	1	0	13,570	0
ISHARES TR	S&P 100 ETF	464287101	2,704	21,590	SH		DFND	1	0	21,590	0
ISHARES TR	CORE S&P TTL STK	464287150	244	3,778	SH		DFND	1	3,627	151	0
ISHARES TR	SELECT DIVID ETF	464287168	2,906	29,601	SH		DFND	1	0	29,601	0
ISHARES TR	TIPS BD ETF	464287176	11,716	103,631	SH		DFND	1	0	103,631	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,506	56,647	SH		DFND	1	0	56,647	0
ISHARES TR	TRANS AVG ETF	464287192	4,984	26,634	SH		DFND	1	0	26,634	0
ISHARES TR	CORE S&P500 ETF	464287200	11,026	38,760	SH		DFND	1	0	38,760	0
ISHARES TR	CORE US AGGBD ET	464287226	5,397	49,480	SH		DFND	1	0	49,480	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,900	207,401	SH		DFND	1	0	207,401	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,551	139,073	SH		DFND	1	0	139,073	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,380	37,327	SH		DFND	1	0	37,327	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,625	26,599	SH		DFND	1	0	26,599	0
ISHARES TR	20 YR TR BD ETF	464287432	1,819	14,393	SH		DFND	1	0	14,393	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,088	75,819	SH		DFND	1	0	75,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,803	104,672	SH		DFND	1	0	104,672	0
ISHARES TR	MSCI EAFE ETF	464287465	3,643	56,182	SH		DFND	1	0	56,182	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	844	15,652	SH		DFND	1	0	15,652	0
ISHARES TR	CORE S&P MCP ETF	464287507	722	3,815	SH		DFND	1	203	3,612	0
ISHARES TR	EXPANDED TECH	464287515	1,361	6,458	SH		DFND	1	0	6,458	0
ISHARES TR	PHLX SEMICND ETF	464287523	788	4,159	SH		DFND	1	0	4,159	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,594	7,733	SH		DFND	1	0	7,733	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,093	45,558	SH		DFND	1	0	45,558	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,369	197,240	SH		DFND	1	0	197,240	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,236	6,052	SH		DFND	1	0	6,052	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,591	16,930	SH		DFND	1	0	16,930	0
ISHARES TR	CORE S&P US VLU	464287663	1,012	18,454	SH		DFND	1	0	18,454	0
ISHARES TR	U.S. TECH ETF	464287721	1,772	9,301	SH		DFND	1	0	9,301	0
ISHARES TR	U.S. REAL ES ETF	464287739	457	5,253	SH		DFND	1	0	5,253	0
ISHARES TR	US INDUSTRIALS	464287754	1,580	10,431	SH		DFND	1	0	10,431	0
ISHARES TR	US HLTHCARE ETF	464287762	566	2,922	SH		DFND	1	0	2,922	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,309	26,527	SH		DFND	1	0	26,527	0
ISHARES TR	U.S. FINLS ETF	464287788	14,438	122,256	SH		DFND	1	0	122,256	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,557	70,958	SH		DFND	1	0	70,958	0
ISHARES TR	CORE S&P SCP ETF	464287804	811	10,518	SH		DFND	1	447	10,071	0
ISHARES TR	EUROPE ETF	464287861	1,043	24,051	SH		DFND	1	0	24,051	0
ISHARES TR	MSCI AC ASIA ETF	464288182	358	5,068	SH		DFND	1	0	5,068	0
ISHARES TR	MSCI ACWI EX US	464288240	387	8,356	SH		DFND	1	0	8,356	0
ISHARES TR	MSCI ACWI ETF	464288257	873	12,106	SH		DFND	1	0	12,106	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,517	68,302	SH		DFND	1	0	68,302	0
ISHARES TR	GLB INFRASTR ETF	464288372	912	20,355	SH		DFND	1	0	20,355	0
ISHARES TR	INTL DEVPPTY ETF	464288422	210	5,400	SH		DFND	1	0	5,400	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,464	144,652	SH		DFND	1	0	144,652	0
ISHARES TR	IBOXX HI YD ETF	464288513	943	10,907	SH		DFND	1	0	10,907	0
ISHARES TR	USD INV GRDE ETF	464288620	289	5,232	SH		DFND	1	0	5,232	0
ISHARES TR	SH TR CRPORT ETF	464288646	831	15,738	SH		DFND	1	0	15,738	0
ISHARES TR	10-20 YR TRS ETF	464288653	652	4,740	SH		DFND	1	0	4,740	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,032	24,609	SH		DFND	1	0	24,609	0
ISHARES TR	SHORT TREAS BD	464288679	10,988	99,419	SH		DFND	1	0	99,419	0
ISHARES TR	PFD AND INCM SEC	464288687	1,920	52,530	SH		DFND	1	0	52,530	0
ISHARES TR	GLB CNS DISC ETF	464288745	307	2,713	SH		DFND	1	0	2,713	0
ISHARES TR	US HOME CONS ETF	464288752	3,261	92,531	SH		DFND	1	0	92,531	0
ISHARES TR	US AER DEF ETF	464288760	3,069	15,378	SH		DFND	1	0	15,378	0
ISHARES TR	US REGNL BKS ETF	464288778	250	5,753	SH		DFND	1	0	5,753	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,156	4,992	SH		DFND	1	0	4,992	0
ISHARES TR	US HLTHCR PR ETF	464288828	249	1,486	SH		DFND	1	0	1,486	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,176	174,988	SH		DFND	1	0	174,988	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,535	18,672	SH		DFND	1	0	18,672	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	477	10,676	SH		DFND	1	0	10,676	0
ISHARES TR	MODERT ALLOC ETF	464289875	276	7,253	SH		DFND	1	0	7,253	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,511	226,104	SH		DFND	1	0	226,104	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,152	23,065	SH		DFND	1	0	23,065	0
ISHARES TR	MIN VOL USA ETF	46429B697	235	3,992	SH		DFND	1	0	3,992	0
ISHARES TR	USA QUALITY FCTR	46432F339	666	7,521	SH		DFND	1	0	7,521	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,383	47,985	SH		DFND	1	0	47,985	0
ISHARES TR	CORE MSCI TOTAL	46432F834	958	16,500	SH		DFND	1	0	16,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	541	8,902	SH		DFND	1	0	8,902	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,189	43,385	SH		DFND	1	0	43,385	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	260	7,833	SH		DFND	1	0	7,833	0
ISHARES TR	INTL QLTY FACTOR	46434V456	302	10,364	SH		DFND	1	0	10,364	0
ISHARES TR	CORE DIV GRWTH	46434V621	893	24,294	SH		DFND	1	0	24,294	0
ISHARES TR	GLOBAL REIT ETF	46434V647	256	9,580	SH		DFND	1	0	9,580	0
ISHARES TR	CORE MSCI EURO	46434V738	202	4,407	SH		DFND	1	0	4,407	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,447	119,383	SH		DFND	1	0	119,383	0
ISHARES TR	HDG MSCI JAPAN	46434V886	224	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	CONV BD ETF	46435G102	948	16,364	SH		DFND	1	0	16,364	0
ISHARES TR	MSCI UK ETF NEW	46435G334	211	6,403	SH		DFND	1	0	6,403	0
ISHARES TR	CORE INTL AGGR	46435G672	231	4,317	SH		DFND	1	0	4,317	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	624	12,430	SH		DFND	1	0	12,430	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	4,891	54,679	SH		DFND	1	0	54,679	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	6,837	73,162	SH		DFND	1	0	73,162	0
JACOBS ENGR GROUP INC	COM	469814107	513	6,829	SH		DFND	1	0	6,829	0
JD COM INC	SPON ADR CL A	47215P106	2,419	80,232	SH		DFND	1	0	80,232	0
JOHNSON & JOHNSON	COM	478160104	125,244	896,246	SH		DFND	1	0	896,246	0
JOHNSON CTLS INTL PLC	SHS	G51502105	329	8,895	SH		DFND	1	0	8,895	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	558	11,093	SH		DFND	1	0	11,093	0
JPMORGAN CHASE & CO	COM	46625H100	100,983	997,703	SH		DFND	1	0	997,703	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,026	8,843	SH		DFND	1	0	8,843	0
KAR AUCTION SVCS INC	COM	48238T109	1,936	37,730	SH		DFND	1	0	37,730	0
KELLOGG CO	COM	487836108	1,652	28,796	SH		DFND	1	0	28,796	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	10	14,420	SH		DFND	1	0	14,420	0
KIMBERLY CLARK CORP	COM	494368103	1,138	9,187	SH		DFND	1	0	9,187	0
KINDER MORGAN INC DEL	COM	49456B101	4,660	233,285	SH		DFND	1	0	233,285	0
KINROSS GOLD CORP	COM	496902404	101	29,353	SH		DFND	1	0	29,353	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	390	12,853	SH		DFND	1	0	12,853	0
KLA-TENCOR CORP	COM	482480100	941	7,878	SH		DFND	1	0	7,878	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	650	15,914	SH		DFND	1	0	15,914	0
KRAFT HEINZ CO	COM	500754106	558	17,105	SH		DFND	1	0	17,105	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,658	35,208	SH		DFND	1	0	35,208	0
KROGER CO	COM	501044101	720	29,261	SH		DFND	1	0	29,261	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,550	36,278	SH		DFND	1	0	36,278	0
LADDER CAP CORP	CL A	505743104	170	10,027	SH		DFND	1	0	10,027	0
LAUDER ESTEE COS INC	CL A	518439104	412	2,491	SH		DFND	1	0	2,491	0
LENNAR CORP	CL A	526057104	1,163	23,701	SH		DFND	1	0	23,701	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,099	45,411	SH		DFND	1	0	45,411	0
LILLY ELI & CO	COM	532457108	4,922	37,935	SH		DFND	1	0	37,935	0
LINCOLN NATL CORP IND	COM	534187109	1,496	25,483	SH		DFND	1	0	25,483	0
LINDE PLC	COM	G5494J103	322	1,832	SH		DFND	1	0	1,832	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,017	271,405	SH		DFND	1	0	271,405	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	238	3,749	SH		DFND	1	0	3,749	0
LOCKHEED MARTIN CORP	COM	539830109	4,601	15,336	SH		DFND	1	0	15,336	0
LOOP INDS INC	COM	543518104	931	117,515	SH		DFND	1	0	117,515	0
LOWES COS INC	COM	548661107	900	8,221	SH		DFND	1	0	8,221	0
LULULEMON ATHLETICA INC	COM	550021109	805	4,914	SH		DFND	1	0	4,914	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,611	31,064	SH		DFND	1	0	31,064	0
MAGNA INTL INC	COM	559222401	47,963	986,215	SH		DFND	1	0	986,215	0
MANULIFE FINL CORP	COM	56501R106	182,950	10,833,852	SH		DFND	1	80,100	10,753,752	0
MARATHON PETE CORP	COM	56585A102	830	13,861	SH		DFND	1	0	13,861	0
MARSH & MCLENNAN COS INC	COM	571748102	2,427	25,847	SH		DFND	1	0	25,847	0
MASTERCARD INC	CL A	57636Q104	18,978	80,620	SH		DFND	1	0	80,620	0
MCCORMICK & CO INC	COM VTG	579780107	488	3,254	SH		DFND	1	0	3,254	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,404	108,935	SH		DFND	1	0	108,935	0
MCDONALDS CORP	COM	580135101	25,035	131,878	SH		DFND	1	0	131,878	0
MCKESSON CORP	COM	58155Q103	647	5,530	SH		DFND	1	0	5,530	0
MEDTRONIC PLC	SHS	G5960L103	18,810	206,555	SH		DFND	1	0	206,555	0
MERCK & CO INC	COM	58933Y105	13,651	164,158	SH		DFND	1	0	164,158	0
METHANEX CORP	COM	59151K108	1,112	19,615	SH		DFND	1	0	19,615	0
METLIFE INC	COM	59156R108	20,082	471,820	SH		DFND	1	0	471,820	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	534	738	SH		DFND	1	0	738	0
MICRON TECHNOLOGY INC	COM	595112103	1,932	46,769	SH		DFND	1	0	46,769	0
MICROSOFT CORP	COM	594918104	135,799	1,151,693	SH		DFND	1	100	1,151,593	0
MOHAWK INDS INC	COM	608190104	1,938	15,367	SH		DFND	1	0	15,367	0
MONDELEZ INTL INC	CL A	609207105	3,684	73,818	SH		DFND	1	0	73,818	0
MOODYS CORP	COM	615369105	205	1,132	SH		DFND	1	0	1,132	0
MORGAN STANLEY	COM NEW	617446448	1,896	44,939	SH		DFND	1	0	44,939	0
NANOVIRICIDES INC	COM NEW	630087203	5	18,900	SH		DFND	1	0	18,900	0
NEMAURA MED INC	COM	640442109	13	12,500	SH		DFND	1	0	12,500	0
NETFLIX INC	COM	64110L106	4,927	13,830	SH		DFND	1	0	13,830	0
NEW GOLD INC CDA	COM	644535106	38	44,652	SH		DFND	1	0	44,652	0
NEXTERA ENERGY INC	COM	65339F101	2,401	12,426	SH		DFND	1	0	12,426	0
NIKE INC	CL B	654106103	10,508	124,811	SH		DFND	1	0	124,811	0
NOKIA CORP	SPONSORED ADR	654902204	400	69,995	SH		DFND	1	0	69,995	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,501	73,375	SH		DFND	1	0	73,375	0
NORBORD INC	COM NEW	65548P403	6,017	219,837	SH		DFND	1	0	219,837	0
NORFOLK SOUTHERN CORP	COM	655844108	847	4,537	SH		DFND	1	0	4,537	0
NORTHROP GRUMMAN CORP	COM	666807102	291	1,081	SH		DFND	1	0	1,081	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,006	52,089	SH		DFND	1	0	52,089	0
NOVO-NORDISK A S	ADR	670100205	5,125	98,014	SH		DFND	1	0	98,014	0
NUCOR CORP	COM	670346105	208	3,561	SH		DFND	1	0	3,561	0
NUTRIEN LTD	COM	67077M108	85,761	1,630,428	SH		DFND	1	0	1,630,428	0
NVIDIA CORP	COM	67066G104	7,042	39,223	SH		DFND	1	0	39,223	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,048	2,700	SH		DFND	1	0	2,700	0
OBSIDIAN ENERGY LTD	COM	674482104	79	288,273	SH		DFND	1	0	288,273	0
OFFICE DEPOT INC	COM	676220106	71	19,611	SH		DFND	1	0	19,611	0
OMNICOM GROUP INC	COM	681919106	616	8,444	SH		DFND	1	0	8,444	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	82	44,710	SH		DFND	1	0	44,710	0
OPEN TEXT CORP	COM	683715106	13,185	343,903	SH		DFND	1	0	343,903	0
ORACLE CORP	COM	68389X105	5,346	99,561	SH		DFND	1	0	99,561	0
ORANGE	SPONSORED ADR	684060106	909	55,788	SH		DFND	1	0	55,788	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,697	151,232	SH		DFND	1	0	151,232	0
PACKAGING CORP AMER	COM	695156109	572	5,758	SH		DFND	1	0	5,758	0
PAPA JOHNS INTL INC	COM	698813102	943	17,800	SH		DFND	1	0	17,800	0
PARKER HANNIFIN CORP	COM	701094104	540	3,149	SH		DFND	1	0	3,149	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,547	70,882	SH		DFND	1	0	70,882	0
PATTERSON UTI ENERGY INC	COM	703481101	164	11,669	SH		DFND	1	0	11,669	0
PAYPAL HLDGS INC	COM	70450Y103	9,415	90,703	SH		DFND	1	0	90,703	0
PEMBINA PIPELINE CORP	COM	706327103	127,031	3,462,141	SH		DFND	1	0	3,462,141	0
PEPSICO INC	COM	713448108	29,463	240,478	SH		DFND	1	0	240,478	0
PFIZER INC	COM	717081103	55,969	1,318,170	SH		DFND	1	0	1,318,170	0
PHILIP MORRIS INTL INC	COM	718172109	1,871	21,168	SH		DFND	1	0	21,168	0
PHILLIPS 66	COM	718546104	1,044	10,969	SH		DFND	1	0	10,969	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327	10,187	SH		DFND	1	0	10,187	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	571	24,367	SH		DFND	1	0	24,367	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,728	101,647	SH		DFND	1	0	101,647	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	949	9,340	SH		DFND	1	0	9,340	0
PNC FINL SVCS GROUP INC	COM	693475105	383	3,126	SH		DFND	1	0	3,126	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	335	9,650	SH		DFND	1	0	9,650	0
PPG INDS INC	COM	693506107	265	2,347	SH		DFND	1	0	2,347	0
PRECISION DRILLING CORP	COM 2010	74022D308	258	109,417	SH		DFND	1	0	109,417	0
PROCTER AND GAMBLE CO	COM	742718109	36,899	354,738	SH		DFND	1	0	354,738	0
PROGRESSIVE CORP OHIO	COM	743315103	1,263	17,517	SH		DFND	1	0	17,517	0
PROLOGIS INC	COM	74340W103	7,195	100,005	SH		DFND	1	0	100,005	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	587	8,661	SH		DFND	1	0	8,661	0
PRUDENTIAL FINL INC	COM	744320102	1,300	14,158	SH		DFND	1	0	14,158	0
PRUDENTIAL PLC	ADR	74435K204	734	18,240	SH		DFND	1	0	18,240	0
PUBLIC STORAGE	COM	74460D109	396	1,818	SH		DFND	1	0	1,818	0
PURE STORAGE INC	CL A	74624M102	338	15,498	SH		DFND	1	0	15,498	0
QUALCOMM INC	COM	747525103	4,489	78,718	SH		DFND	1	0	78,718	0
QUANTA SVCS INC	COM	74762E102	560	14,852	SH		DFND	1	0	14,852	0
QUARTERHILL INC	COM	747713105	23	20,450	SH		DFND	1	0	20,450	0
RAYTHEON CO	COM NEW	755111507	2,871	15,775	SH		DFND	1	0	15,775	0
REALTY INCOME CORP	COM	756109104	591	8,043	SH		DFND	1	0	8,043	0
RED HAT INC	COM	756577102	226	1,237	SH		DFND	1	0	1,237	0
REGENERON PHARMACEUTICALS	COM	75886F107	557	1,356	SH		DFND	1	0	1,356	0
RELX PLC	SPONSORED ADR	759530108	543	25,301	SH		DFND	1	0	25,301	0
RESTAURANT BRANDS INTL INC	COM	76131D103	51,028	784,985	SH	��	DFND	1	0	784,985	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,130	36,193	SH		DFND	1	0	36,193	0
RITCHIE BROS AUCTIONEERS	COM	767744105	372	10,964	SH		DFND	1	0	10,964	0
RITE AID CORP	COM	767754104	174	274,325	SH		DFND	1	0	274,325	0
ROGERS COMMUNICATIONS INC	CL B	775109200	92,019	1,713,623	SH		DFND	1	0	1,713,623	0
ROKU INC	COM CL A	77543R102	332	5,140	SH		DFND	1	0	5,140	0
ROLLINS INC	COM	775711104	388	9,318	SH		DFND	1	0	9,318	0
ROPER TECHNOLOGIES INC	COM	776696106	2,531	7,411	SH		DFND	1	0	7,411	0
ROSS STORES INC	COM	778296103	276	2,964	SH		DFND	1	0	2,964	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	489,734	6,493,538	SH		DFND	1	0	6,493,538	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,612	40,236	SH		DFND	1	0	40,236	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,863	107,347	SH		DFND	1	0	107,347	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,030	80,372	SH		DFND	1	0	80,372	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	330	12,886	SH		DFND	1	0	12,886	0
RYDER SYS INC	COM	783549108	5,954	96,054	SH		DFND	1	0	96,054	0
S&P GLOBAL INC	COM	78409V104	1,687	8,014	SH		DFND	1	0	8,014	0
SALESFORCE COM INC	COM	79466L302	9,630	60,830	SH		DFND	1	0	60,830	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,708	313,928	SH		DFND	1	0	313,928	0
SANOFI	SPONSORED ADR	80105N105	2,023	45,710	SH		DFND	1	0	45,710	0
SAP SE	SPON ADR	803054204	3,450	29,882	SH		DFND	1	0	29,882	0
SCHLUMBERGER LTD	COM	806857108	1,331	30,551	SH		DFND	1	0	30,551	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	712	14,865	SH		DFND	1	0	14,865	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,702	73,058	SH		DFND	1	0	73,058	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,347	77,481	SH		DFND	1	0	77,481	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	913	8,023	SH		DFND	1	0	8,023	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,939	29,328	SH		DFND	1	0	29,328	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,105	120,789	SH		DFND	1	0	120,789	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	564	7,518	SH		DFND	1	0	7,518	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,177	110,529	SH		DFND	1	0	110,529	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	300	6,408	SH		DFND	1	0	6,408	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,122	19,293	SH		DFND	1	0	19,293	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	545	12,110	SH		DFND	1	0	12,110	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	30	23,278	SH		DFND	1	0	23,278	0
SERVICE CORP INTL	COM	817565104	1,265	31,516	SH		DFND	1	0	31,516	0
SERVICENOW INC	COM	81762P102	1,555	6,319	SH		DFND	1	0	6,319	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	47,153	2,269,433	SH		DFND	1	0	2,269,433	0
SHERWIN WILLIAMS CO	COM	824348106	2,697	6,263	SH		DFND	1	0	6,263	0
SHOPIFY INC	CL A	82509L107	7,818	37,931	SH		DFND	1	0	37,931	0
SILVERCREST METALS INC	COM	828363101	135	41,825	SH		DFND	1	0	41,825	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,323	7,261	SH		DFND	1	0	7,261	0
SIRIUS XM HLDGS INC	COM	82968B103	161	28,443	SH		DFND	1	0	28,443	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,035	42,251	SH		DFND	1	0	42,251	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	367	9,138	SH		DFND	1	0	9,138	0
SMUCKER J M CO	COM NEW	832696405	4,683	40,206	SH		DFND	1	0	40,206	0
SNAP ON INC	COM	833034101	213	1,358	SH		DFND	1	0	1,358	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	599	15,574	SH		DFND	1	0	15,574	0
SONY CORP	SPONSORED ADR	835699307	2,847	67,484	SH		DFND	1	0	67,484	0
SOUTHERN CO	COM	842587107	557	10,772	SH		DFND	1	0	10,772	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,088	4,202	SH		DFND	1	0	4,202	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,340	51,976	SH		DFND	1	0	51,976	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209	5,724	SH		DFND	1	0	5,724	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	249	6,561	SH		DFND	1	0	6,561	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,254	111,386	SH		DFND	1	0	111,386	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,839	116,281	SH		DFND	1	0	116,281	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	8,098	88,416	SH		DFND	1	0	88,416	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,929	57,043	SH		DFND	1	0	57,043	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,192	28,662	SH		DFND	1	0	28,662	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,648	86,284	SH		DFND	1	0	86,284	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	317	10,681	SH		DFND	1	0	10,681	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,575	277,478	SH		DFND	1	0	277,478	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	261	6,253	SH		DFND	1	0	6,253	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	324	4,867	SH		DFND	1	0	4,867	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,663	18,379	SH		DFND	1	0	18,379	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	467	34,725	SH		DFND	1	0	34,725	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,459	118,590	SH		DFND	1	0	118,590	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	415	39,999	SH		DFND	1	0	39,999	0
SQUARE INC	CL A	852234103	1,072	14,319	SH		DFND	1	0	14,319	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	972	20,134	SH		DFND	1	0	20,134	0
STANLEY BLACK & DECKER INC	COM	854502101	726	5,335	SH		DFND	1	0	5,335	0
STANTEC INC	COM	85472N109	1,358	57,535	SH		DFND	1	0	57,535	0
STARBUCKS CORP	COM	855244109	31,467	423,415	SH		DFND	1	0	423,415	0
STARS GROUP INC	COM	85570W100	803	46,080	SH		DFND	1	0	46,080	0
STRYKER CORP	COM	863667101	3,461	17,525	SH		DFND	1	0	17,525	0
SUN LIFE FINL INC	COM	866796105	94,282	2,454,465	SH		DFND	1	0	2,454,465	0
SUNCOR ENERGY INC NEW	COM	867224107	106,619	3,291,025	SH		DFND	1	0	3,291,025	0
SYMANTEC CORP	COM	871503108	294	12,800	SH		DFND	1	0	12,800	0
SYNCHRONY FINL	COM	87165B103	3,216	100,816	SH		DFND	1	0	100,816	0
SYSCO CORP	COM	871829107	2,918	43,717	SH		DFND	1	0	43,717	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,606	112,461	SH		DFND	1	0	112,461	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,669	17,683	SH		DFND	1	0	17,683	0
TARGET CORP	COM	87612E106	3,441	42,905	SH		DFND	1	0	42,905	0
TASEKO MINES LTD	COM	876511106	6	10,764	SH		DFND	1	0	10,764	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,110	26,137	SH		DFND	1	0	26,137	0
TECK RESOURCES LTD	CL B	878742204	10,429	451,168	SH		DFND	1	0	451,168	0
TELUS CORP	COM	87971M103	104,126	2,817,766	SH		DFND	1	0	2,817,766	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,268	201,350	SH		DFND	1	0	201,350	0
TESLA INC	COM	88160R101	858	3,068	SH		DFND	1	0	3,068	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	299	19,097	SH		DFND	1	0	19,097	0
TEXAS INSTRS INC	COM	882508104	3,766	35,505	SH		DFND	1	0	35,505	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,280	11,983	SH		DFND	1	0	11,983	0
THOMSON REUTERS CORP	COM NEW	884903709	8,134	137,773	SH		DFND	1	0	137,773	0
TJX COS INC NEW	COM	872540109	6,510	122,364	SH		DFND	1	0	122,364	0
TOLL BROTHERS INC	COM	889478103	241	6,657	SH		DFND	1	0	6,657	0
TORCHMARK CORP	COM	891027104	392	4,784	SH		DFND	1	0	4,784	0
TORONTO DOMINION BK ONT	COM NEW	891160509	447,154	8,240,998	SH		DFND	1	0	8,240,998	0
TOTAL S A	SPONSORED ADS	89151E109	789	14,190	SH		DFND	1	0	14,190	0
TOTAL SYS SVCS INC	COM	891906109	1,708	17,981	SH		DFND	1	0	17,981	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,613	13,665	SH		DFND	1	0	13,665	0
TRANSALTA CORP	COM	89346D107	7,919	1,084,380	SH		DFND	1	0	1,084,380	0
TRANSCANADA CORP	COM	89353D107	204,773	4,560,718	SH		DFND	1	0	4,560,718	0
TRANSDIGM GROUP INC	COM	893641100	2,266	5,000	SH		DFND	1	0	5,000	0
TRAVELERS COMPANIES INC	COM	89417E109	433	3,156	SH		DFND	1	0	3,156	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	456	12,850	SH		DFND	1	0	12,850	0
TURQUOISE HILL RES LTD	COM	900435108	42	25,550	SH		DFND	1	0	25,550	0
TWITTER INC	COM	90184L102	268	8,157	SH		DFND	1	0	8,157	0
TYSON FOODS INC	CL A	902494103	539	7,770	SH		DFND	1	0	7,770	0
ULTA BEAUTY INC	COM	90384S303	328	941	SH		DFND	1	0	941	0
UNILEVER N V	N Y SHS NEW	904784709	1,307	22,421	SH		DFND	1	0	22,421	0
UNILEVER PLC	SPON ADR NEW	904767704	20,483	354,898	SH		DFND	1	0	354,898	0
UNION PACIFIC CORP	COM	907818108	9,015	53,925	SH		DFND	1	0	53,925	0
UNITED CONTL HLDGS INC	COM	910047109	1,625	20,374	SH		DFND	1	0	20,374	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,332	235,687	SH		DFND	1	0	235,687	0
UNITED RENTALS INC	COM	911363109	885	7,751	SH		DFND	1	0	7,751	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,682	253,625	SH		DFND	1	0	253,625	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,079	105,479	SH		DFND	1	0	105,479	0
UNUM GROUP	COM	91529Y106	1,099	32,492	SH		DFND	1	0	32,492	0
US BANCORP DEL	COM NEW	902973304	644	13,364	SH		DFND	1	0	13,364	0
VALE S A	SPONSORED ADS	91912E105	273	20,892	SH		DFND	1	0	20,892	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,098	130,841	SH		DFND	1	0	130,841	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	724	32,282	SH		DFND	1	0	32,282	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	295	4,734	SH		DFND	1	0	4,734	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	465	3,621	SH		DFND	1	0	3,621	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	568	7,133	SH		DFND	1	0	7,133	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,735	21,369	SH		DFND	1	0	21,369	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,932	88,439	SH		DFND	1	0	88,439	0
VANGUARD GROUP	DIV APP ETF	921908844	9,432	86,050	SH		DFND	1	0	86,050	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,345	16,743	SH		DFND	1	0	16,743	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	819	5,661	SH		DFND	1	0	5,661	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,447	34,048	SH		DFND	1	1,200	32,848	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,171	59,172	SH		DFND	1	0	59,172	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,221	45,631	SH		DFND	1	0	45,631	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	200	3,304	SH		DFND	1	0	3,304	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,865	35,918	SH		DFND	1	0	35,918	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	982	18,915	SH		DFND	1	0	18,915	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,697	19,817	SH		DFND	1	0	19,817	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	262	4,050	SH		DFND	1	0	4,050	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	806	12,498	SH		DFND	1	0	12,498	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,428	8,280	SH		DFND	1	0	8,280	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	274	1,960	SH		DFND	1	0	1,960	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,408	16,988	SH		DFND	1	0	16,988	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	215	1,661	SH		DFND	1	0	1,661	0
VENTAS INC	COM	92276F100	318	4,989	SH		DFND	1	0	4,989	0
VERISIGN INC	COM	92343E102	506	2,790	SH		DFND	1	0	2,790	0
VERISK ANALYTICS INC	COM	92345Y106	1,965	14,772	SH		DFND	1	0	14,772	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,244	528,503	SH		DFND	1	0	528,503	0
VERMILION ENERGY INC	COM	923725105	34,733	1,408,884	SH		DFND	1	0	1,408,884	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,152	17,151	SH		DFND	1	0	17,151	0
VIACOM INC NEW	CL B	92553P201	2,548	90,801	SH		DFND	1	0	90,801	0
VISA INC	COM CL A	92826C839	87,772	562,162	SH		DFND	1	0	562,162	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,159	228,794	SH		DFND	1	0	228,794	0
WABTEC CORP	COM	929740108	415	5,629	SH		DFND	1	0	5,629	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,221	209,024	SH		DFND	1	0	209,024	0
WALMART INC	COM	931142103	22,281	228,462	SH		DFND	1	0	228,462	0
WASTE CONNECTIONS INC	COM	94106B101	13,434	151,960	SH		DFND	1	0	151,960	0
WASTE MGMT INC DEL	COM	94106L109	14,047	135,199	SH		DFND	1	0	135,199	0
WEC ENERGY GROUP INC	COM	92939U106	242	3,060	SH		DFND	1	0	3,060	0
WELLS FARGO CO NEW	COM	949746101	21,222	439,280	SH		DFND	1	0	439,280	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,125	1,644	SH		DFND	1	0	1,644	0
WELLTOWER INC	COM	95040Q104	498	6,423	SH		DFND	1	0	6,423	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,244	52,301	SH		DFND	1	0	52,301	0
WHIRLPOOL CORP	COM	963320106	1,098	8,259	SH		DFND	1	0	8,259	0
WILLIAMS COS INC DEL	COM	969457100	1,147	39,952	SH		DFND	1	0	39,952	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	429	15,577	SH		DFND	1	0	15,577	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	254	6,340	SH		DFND	1	0	6,340	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,097	120,475	SH		DFND	1	0	120,475	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,002	17,162	SH		DFND	1	0	17,162	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,625	112,593	SH		DFND	1	0	112,593	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,657	135,479	SH		DFND	1	0	135,479	0
XENON PHARMACEUTICALS INC	COM	98420N105	682	67,082	SH		DFND	1	0	67,082	0
XILINX INC	COM	983919101	2,113	16,665	SH		DFND	1	0	16,665	0
XYLEM INC	COM	98419M100	8,031	101,609	SH		DFND	1	0	101,609	0
YAMANA GOLD INC	COM	98462Y100	179	68,759	SH		DFND	1	0	68,759	0
YUM BRANDS INC	COM	988498101	1,803	18,065	SH		DFND	1	0	18,065	0
YUM CHINA HLDGS INC	COM	98850P109	431	9,599	SH		DFND	1	0	9,599	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	40	10,320	SH		DFND	1	0	10,320	0
ZOETIS INC	CL A	98978V103	4,666	46,353	SH		DFND	1	0	46,353	0
ZUORA INC	COM CL A	98983V106	311	15,512	SH		DFND	1	0	15,512	0