The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | COM | 002824100 | 15,291 | 131,899 | SH | DFND | 1 | 131,899 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,914 | 51,014 | SH | DFND | 2 | 51,014 | 0 | 0 | |
Aberdeen Bloomberg All Commodity Strategy K- ETF | BBRG ALL COMD K1 | 003261104 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Aberdeen Bloomberg All Commodity Strategy K- ETF | BBRG ALL COMD K2 | 003261104 | 297 | 11,264 | SH | DFND | 2 | 11,264 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,784 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 8,342 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 585 | 170 | SH | DFND | 170 | 0 | 0 | ||
American Express Co | COM | 025816109 | 278 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
American Express Co | COM | 025816109 | 243 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,986 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 9,148 | 53,137 | SH | DFND | 1 | 53,137 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,248 | 18,865 | SH | DFND | 2 | 18,865 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 2,213 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 2,291 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,444 | 134,668 | SH | DFND | 1 | 134,668 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,111 | 30,019 | SH | DFND | 2 | 30,019 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,168 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Bank of America | COM | 060505104 | 8,398 | 203,680 | SH | DFND | 1 | 203,680 | 0 | 0 | |
Bank of America | COM | 060505104 | 102 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 2,305 | 22,506 | SH | DFND | 1 | 22,506 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 954 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 1,883 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 7,896 | 121,529 | SH | DFND | 1 | 121,529 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 1,035 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 296 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 142 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
Booz Allen Hamilton Holdings A | CL A | 099502106 | 2,126 | 24,954 | SH | DFND | 1 | 24,954 | 0 | 0 | |
Booz Allen Hamilton Holdings A | CL A | 099502106 | 2,783 | 32,675 | SH | DFND | 2 | 32,675 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 1,582 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | 43,805 | 859,518 | SH | DFND | 1 | 859,518 | 0 | 0 | |
Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | 5,897 | 115,484 | SH | DFND | 2 | 115,484 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 930 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CAE Inc | COM | 124765108 | 3,664 | 119,073 | SH | DFND | 1 | 119,073 | 0 | 0 | |
CAE Inc | COM | 124765108 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 12,848 | 153,973 | SH | DFND | 1 | 153,973 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 102 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
CACI INTERNATIONAL | CL A | 127190304 | 2,169 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 401 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,504 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
Canadian National Railway Company | COM | 136375102 | 21,278 | 201,870 | SH | DFND | 1 | 201,870 | 0 | 0 | |
Canadian National Railway Company | COM | 136375102 | 2,271 | 21,510 | SH | DFND | 2 | 21,510 | 0 | 0 | |
Canadian Natural Resources Limited | EMQQ EM INTERN | 136385101 | 1,686 | 46,491 | SH | DFND | 1 | 46,491 | 0 | 0 | |
Canadian Natural Resources Limited | COM | 136385101 | 5,888 | 162,050 | SH | DFND | 2 | 162,050 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 120 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 5,133 | 94,864 | SH | DFND | 1 | 94,864 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 66 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 3,013 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 3,300 | 32,290 | SH | DFND | 2 | 32,290 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,991 | 14,871 | SH | DFND | 1 | 14,871 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,374 | 8,846 | SH | DFND | 2 | 8,846 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 674 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 5,033 | 72,700 | SH | DFND | 72,700 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,387 | 13,578 | SH | DFND | 1 | 13,578 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 8,304 | 70,201 | SH | DFND | 1 | 70,201 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 68 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,755 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,471 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,600 | 12,622 | SH | DFND | 2 | 12,622 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,654 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 305 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 199 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 322 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 4,703 | 74,234 | SH | DFND | 1 | 74,234 | 0 | 0 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 463 | 7,316 | SH | DFND | 2 | 7,316 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,871 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 665 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,019 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,206 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 587 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,000 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
GRANITE REAL ESTATE | UNIT 99/99/9999 | 387437114 | 2,211 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,932 | 49,962 | SH | DFND | 1 | 49,962 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,100 | 28,538 | SH | DFND | 2 | 28,538 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 15,507 | 70,695 | SH | DFND | 1 | 70,695 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,672 | 25,857 | SH | DFND | 2 | 25,857 | 0 | 0 | |
HUNTINGTON INGALLS | COM | 446413106 | 464 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 11,798 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,666 | 7,478 | SH | DFND | 2 | 7,478 | 0 | 0 | |
Ishares MSCI S Korea ETF | MSCI STH KOR ETF | 464286772 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Ishares MSCI S Korea ETF | MSCI STH KOR ETF | 464286772 | 450 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
Ishares DJ Sel Dvd Fd | SELECT DIVID ETF | 464287168 | 932 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | |
Ishares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 211 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
Ishares S&P Glb Energy | GLOBAL ENERG ETF | 464287341 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
Ishares S&P Glb Energy | GLOBAL ENERG ETF | 464287341 | 315 | 11,856 | SH | DFND | 2 | 11,856 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 528 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 96 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,619 | 28,035 | SH | DFND | 2 | 28,035 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,145 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
Kraneshares Quadratic Interest Rate ETF | QUADRTC INT RT | 500767736 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Kraneshares Quadratic Interest Rate ETF | QUADRTC INT RT | 500767736 | 951 | 34,412 | SH | DFND | 2 | 34,412 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 49 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 764 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
Estee Lauder Companies Inc CL-A | CL A | 518439104 | 2,840 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
Estee Lauder Companies Inc CL-A | CL A | 518439104 | 4,838 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | |
LIBERTY BROADBAND | COM SER C | 530307305 | 4,124 | 23,750 | SH | DFND | 2 | 23,750 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 265 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 189 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
Marsh & McLennan Companies, Inc | COM | 571748102 | 7,045 | 50,075 | SH | DFND | 1 | 50,075 | 0 | 0 | |
Marsh & McLennan Companies, Inc | COM | 571748102 | 316 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 582 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 38,238 | 141,151 | SH | DFND | 1 | 141,151 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,357 | 60,382 | SH | DFND | 2 | 60,382 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 870 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 69 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 4,326 | 47,175 | SH | DFND | 2 | 47,175 | 0 | 0 | |
Newmont Mining Corp. (Holding Co.) | COM | 651639106 | 4,129 | 65,125 | SH | DFND | 2 | 65,125 | 0 | 0 | |
NIKE, Inc Class B | CL B NEW | 654106103 | 21,495 | 139,136 | SH | DFND | 1 | 139,136 | 0 | 0 | |
NIKE, Inc Class B | CL B NEW | 654106103 | 7,299 | 47,244 | SH | DFND | 2 | 47,244 | 0 | 0 | |
NORTH AMERICAN CONS | COM | 656811106 | 5,532 | 362,800 | SH | DFND | 362,800 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 545 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 498 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 8,564 | 269,766 | SH | DFND | 1 | 269,766 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 9 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
PepsiCo, Inc | COM | 713448108 | 61 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
PepsiCo, Inc | COM | 713448108 | 1,330 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 129 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 6,923 | 69,850 | SH | DFND | 2 | 69,850 | 0 | 0 | |
Pioneer Natural Res Co | COM | 723787107 | 2,091 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 1,081 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 41,663 | 411,638 | SH | DFND | 1 | 411,638 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 12,148 | 119,881 | SH | DFND | 2 | 119,881 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,698 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 67 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
Schwab Charles Corp | COM | 808513105 | 1,238 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 15,203 | 55,801 | SH | DFND | 1 | 55,801 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 9,130 | 33,511 | SH | DFND | 2 | 33,511 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 45 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,454 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 240 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
Sun Life Financial Services Canada Inc | COM | 866796105 | 521 | 10,122 | SH | DFND | 1 | 10,122 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 55 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 7,402 | 309,366 | SH | DFND | 1 | 309,366 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 10 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
TCW Strategic Income Fund | COM | 872340104 | 168 | 28,350 | SH | DFND | 1 | 28,350 | 0 | 0 | |
TCW Strategic Income Fund | COM | 872340104 | 40 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
TJX Companies, Inc | COM | 872540109 | 230 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
TJX Companies, Inc | COM | 872540109 | 223 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
Taiwan Semiconductor Manufacturing SP/ADR | SPONSORED ADS | 874039100 | 3,590 | 29,879 | SH | DFND | 1 | 29,879 | 0 | 0 | |
Taiwan Semiconductor Manufacturing SP/ADR | SPONSORED ADS | 874039100 | 8,060 | 67,083 | SH | DFND | 2 | 67,083 | 0 | 0 | |
Texas Instruments-Cum Rts | COM | 882508104 | 27 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
Texas Instruments-Cum Rts | COM | 882508104 | 4,495 | 23,375 | SH | DFND | 2 | 23,375 | 0 | 0 | |
Thermo Fisher Scientific, Inc | COM | 883556102 | 19,784 | 39,218 | SH | DFND | 1 | 39,218 | 0 | 0 | |
Thermo Fisher Scientific, Inc | COM | 883556102 | 8,176 | 16,208 | SH | DFND | 2 | 16,208 | 0 | 0 | |
Tidal ATAC US Rotation ETF | ATAC US ROTATION | 886364843 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Tidal ATAC US Rotation ETF | ATAC US ROTATION | 886364843 | 501 | 21,142 | SH | DFND | 2 | 21,142 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 24,805 | 354,317 | SH | DFND | 1 | 354,317 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1,576 | 22,477 | SH | DFND | 2 | 22,477 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1,515 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 13,562 | 238,050 | SH | DFND | 1 | 238,050 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 653 | 11,475 | SH | DFND | 2 | 11,475 | 0 | 0 | |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 46 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 975 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 245 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,540 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Vanguard Div Appr ETF | DIV APP ETF | 921908844 | 882 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 210 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
Vanguard Total Bnd Market ETF | TOTAL BND MRKT | 921937835 | 207 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
Vanguard Real Estate Etf . | REAL ESTATE ETF | 922908553 | 646 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 397 | 45,313 | SH | DFND | 1 | 45,313 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,478 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,634 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
WEST FRASER TIMBER | COM | 952845105 | 543 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
THE WESTERN UNION | COM | 959802109 | 974 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 3,410 | 21,360 | SH | DFND | 2 | 21,360 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 1,663 | 43,107 | SH | DFND | 43,107 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 8,087 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 187 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 34 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,265 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 59 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 1,347 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
Alphabet Inc Cl-C | CAP STK CL C | 02079K107 | 37,414 | 14,928 | SH | DFND | 1 | 14,928 | 0 | 0 | |
Alphabet Inc Cl-C | CAP STK CL C | 02079K107 | 7,133 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 10,036 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 1,209 | 495 | SH | DFND | 495 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 3,672 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,631 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 300 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 1,796 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 1,080 | 21,922 | SH | DFND | 1 | 21,922 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 985 | 19,950 | SH | DFND | 2 | 19,950 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 352 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 6,983 | 89,150 | SH | DFND | 89,150 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,014 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BlackRock Income Trust | COM | 09247F100 | 204 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
BlackRock Income Trust | COM | 09247F100 | 39 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 12 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,697 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
BROADRIDGE FINL SOL | COM | 11133T103 | 695 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 140 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 5,162 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 751 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 1,714 | 89,518 | SH | DFND | 1 | 89,518 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 1,676 | 87,375 | SH | DFND | 2 | 87,375 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 23,707 | 308,615 | SH | DFND | 1 | 308,615 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,808 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 1,082 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Comcast Corp Cl-A | CL A | 20030N101 | 2,043 | 35,838 | SH | DFND | 1 | 35,838 | 0 | 0 | |
Comcast Corp Cl-A | CL A | 20030N101 | 4,626 | 81,138 | SH | DFND | 2 | 81,138 | 0 | 0 | |
Constellation Brands Inc-A | CL A | 21036P108 | 13,792 | 58,969 | SH | DFND | 1 | 58,969 | 0 | 0 | |
Constellation Brands Inc-A | CL A | 21036P108 | 2,939 | 12,563 | SH | DFND | 2 | 12,563 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 22,783 | 57,581 | SH | DFND | 1 | 57,581 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7,054 | 17,829 | SH | DFND | 2 | 17,829 | 0 | 0 | |
Crescent Point Energy Corp. | COM | 22576C101 | 564 | 124,800 | SH | DFND | 1 | 124,800 | 0 | 0 | |
Diageo PLC SP/ADR | SPON ADR NEW | 25243Q205 | 16,190 | 84,458 | SH | DFND | 1 | 84,458 | 0 | 0 | |
Diageo PLC SP/ADR | SPON ADR NEW | 25243Q205 | 1,362 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
Discovery Inc Ser-A | COM SER A | 25470F104 | 7,331 | 238,945 | SH | DFND | 1 | 238,945 | 0 | 0 | |
Discovery Inc Ser-A | COM SER A | 25470F104 | 69 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,446 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 9,081 | 117,305 | SH | DFND | 1 | 117,305 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 58 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,992 | 74,796 | SH | DFND | 1 | 74,796 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 5,019 | 125,250 | SH | DFND | 2 | 125,250 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 17,678 | 1,663,060 | SH | DFND | 1 | 1,663,060 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 151 | 14,165 | SH | DFND | 2 | 14,165 | 0 | 0 | |
Facebook Inc Cl-A | CL A | 30303M102 | 16,360 | 47,051 | SH | DFND | 1 | 47,051 | 0 | 0 | |
Facebook Inc Cl-A | CL A | 30303M102 | 9,831 | 28,272 | SH | DFND | 2 | 28,272 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 4,809 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 12,818 | 68,482 | SH | DFND | 2 | 68,482 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 19,859 | 105,894 | SH | DFND | 1 | 105,894 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 578 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | 371 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | 5,708 | 78,066 | SH | DFND | 2 | 78,066 | 0 | 0 | |
INTERACTIVE BROKERS | COM CL A | 45841N107 | 1,873 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
INVESCO EXCHANGETRAD | DYNAMIC LEISURE | 46137V720 | 517 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
Invesco DWA Industrials Momentum ETF | DWA INDLS MUMT | 46137V845 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Invesco DWA Industrials Momentum ETF | DWA INDLS MUMT | 46137V845 | 419 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
INVESCO EXCHNG TRAD | SR LN ETF | 46138G508 | 600 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CAP | 46434V407 | 502 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
Ishares Conv Bond ETF | CONV BD ETF | 46435G102 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Ishares Conv Bond ETF | CONV BD ETF | 46435G102 | 204 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
JPMorgan Chase & Company | COM | 46625H100 | 32,620 | 209,723 | SH | DFND | 1 | 209,723 | 0 | 0 | |
JPMorgan Chase & Company | COM | 46625H100 | 6,464 | 41,560 | SH | DFND | 2 | 41,560 | 0 | 0 | |
KKR & Co LP Inc Cl A | COM | 48251W104 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 171 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 226 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
Madison Square Garden | CL A | 55826T102 | 4,940 | 58,830 | SH | DFND | 1 | 58,830 | 0 | 0 | |
Madison Square Garden | CL A | 55826T102 | 63 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 234 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | |
Mastercard Inc Cl-A | CL A | 57636Q104 | 9,724 | 26,634 | SH | DFND | 1 | 26,634 | 0 | 0 | |
Mastercard Inc Cl-A | CL A | 57636Q104 | 7,987 | 21,876 | SH | DFND | 2 | 21,876 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,080 | 116,760 | SH | DFND | 1 | 116,760 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 98 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,730 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,752 | 78,350 | SH | DFND | 2 | 78,350 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 910 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SML CP | 67092P607 | 15 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
Nuveen ESG Small-Cap ETF | NUVEEN ESG SML CP | 67092P607 | 441 | 9,759 | SH | DFND | 2 | 9,759 | 0 | 0 | |
O-I Glass | COM | 67098H104 | 5,350 | 327,645 | SH | DFND | 1 | 327,645 | 0 | 0 | |
O-I Glass | COM | 67098H104 | 41 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 10 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 323 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,813 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 17,873 | 43,546 | SH | DFND | 1 | 43,546 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 8,641 | 21,052 | SH | DFND | 2 | 21,052 | 0 | 0 | |
SBA Communications CL-A | CL A | 78410G104 | 3,133 | 9,830 | SH | DFND | 1 | 9,830 | 0 | 0 | |
SBA Communications CL-A | CL A | 78410G104 | 1,275 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 7,908 | 47,746 | SH | DFND | 1 | 47,746 | 0 | 0 | |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 460 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,798 | 65,200 | SH | DFND | 2 | 65,200 | 0 | 0 | |
Energy Select Sec SPDR | ENERGY | 81369Y506 | 296 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Select Sector Communications Services SPDR Fund | COMMUNICATION | 81369Y852 | 300 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Select Sec Rl Est Sel ETF | RL EST SEL SEC | 81369Y860 | 192 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
Select Sec Rl Est Sel ETF | RL EST SEL SEC | 81369Y860 | 384 | 8,654 | SH | DFND | 2 | 8,654 | 0 | 0 | |
Shaw Communications Inc -B | CL B CONV | 82028K200 | 16,865 | 582,754 | SH | DFND | 1 | 582,754 | 0 | 0 | |
Shaw Communications Inc -B | CL B CONV | 82028K200 | 220 | 7,610 | SH | DFND | 2 | 7,610 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 293 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 643 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
TFI INTERNATIONAL | COM | 87241L109 | 1,362 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 160 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | |
Telus Corporation | COM | 87971M103 | 1,505 | 67,050 | SH | DFND | 2 | 67,050 | 0 | 0 | |
Telus Corporation | COM | 87971M103 | 1,188 | 52,900 | SH | DFND | 52,900 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 1,747 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
TEXAS PACIFIC LAND | COM | 88262P102 | 1,680 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 17,512 | 43,733 | SH | DFND | 1 | 43,733 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,162 | 27,876 | SH | DFND | 2 | 27,876 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 5,580 | 164,215 | SH | DFND | 1 | 164,215 | 0 | 0 | |
Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,631 | 31,805 | SH | DFND | 1 | 31,805 | 0 | 0 | |
Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,447 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 49 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,020 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 26,520 | 113,419 | SH | DFND | 1 | 113,419 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 9,508 | 40,666 | SH | DFND | 2 | 40,666 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,228 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 1,202 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
Aon Plc Cl A | SHS CL A | G0403H108 | 241 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
Aon Plc Cl A | SHS CL A | G0403H108 | 5,017 | 21,015 | SH | DFND | 2 | 21,015 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 6,458 | 211,805 | SH | DFND | 1 | 211,805 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 62 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
Accenture PLC Cl-A | SHS CLASS A | G1151C101 | 5,189 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
Accenture PLC Cl-A | SHS CLASS A | G1151C101 | 14,357 | 48,703 | SH | DFND | 2 | 48,703 | 0 | 0 | |
Brookfield Infra Ptnr LPU | LP INT UNIT | G16252101 | 230 | 4,142 | SH | DFND | 1 | 4,142 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 17 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 5,180 | 34,955 | SH | DFND | 2 | 34,955 | 0 | 0 | |
Medtronic, PLC | SHS | G5960L103 | 7,152 | 57,621 | SH | DFND | 1 | 57,621 | 0 | 0 | |
Medtronic, PLC | SHS | G5960L103 | 3,428 | 27,620 | SH | DFND | 2 | 27,620 | 0 | 0 |