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 |
APPLE INC | COM | 037833100 | 118,814 | 972,686 | SH | DFND | NONE | 972,686 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 518 | 13,500 | SH | DFND | NONE | 13,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,713 | 9,821 | SH | DFND | NONE | 9,821 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,475 | 7,311 | SH | DFND | NONE | 7,311 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,740 | 9,230 | SH | DFND | NONE | 9,230 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,571 | 5,669 | SH | DFND | NONE | 5,669 | 0 | 0 | |
ISHARES TR | CORE US AGGRD ET | 464287226 | 98,071 | 868,327 | SH | DFND | NONE | 868,327 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,363 | 9,617 | SH | DFND | NONE | 9,617 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,573 | 11,174 | SH | DFND | NONE | 11,174 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,467 | 10,723 | SH | DFND | NONE | 10,723 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,724 | 57,951 | SH | DFND | NONE | 57,951 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 781 | 6,059 | SH | DFND | NONE | 6,059 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,574 | 18,196 | SH | DFND | NONE | 18,196 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,504 | 77,200 | SH | DFND | NONE | 77,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,087 | 12,697 | SH | DFND | NONE | 12,697 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 67,475 | 3,051,334 | SH | DFND | NONE | 3,051,334 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,631 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40,134 | 704,445 | SH | DFND | NONE | 704,445 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,377 | 8,993 | SH | DFND | NONE | 8,993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,766 | 10,829 | SH | DFND | NONE | 10,829 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 46,564 | 1,603,855 | SH | DFND | NONE | 1,603,855 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,365 | 31,737 | SH | DFND | NONE | 31,737 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,840 | 24,307 | SH | DFND | NONE | 24,307 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,220 | 42,562 | SH | DFND | NONE | 42,562 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 13,408 | 394,231 | SH | DFND | NONE | 394,231 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,507 | 10,369 | SH | DFND | NONE | 10,369 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,557 | 84,214 | SH | DFND | NONE | 84,214 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,839 | 81,182 | SH | DFND | NONE | 81,182 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,905 | 13,713 | SH | DFND | NONE | 13,713 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,262 | 41,761 | SH | DFND | NONE | 41,761 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,711 | 36,698 | SH | DFND | NONE | 36,698 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,469 | 32,814 | SH | DFND | NONE | 32,814 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 51,095 | 905,166 | SH | DFND | NONE | 905,166 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 8,391 | 556,494 | SH | DFND | NONE | 556,494 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,883 | 7,707 | SH | DFND | NONE | 7,707 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,330 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,156 | 16,800 | SH | DFND | NONE | 16,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,957 | 17,100 | SH | DFND | NONE | 17,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77,843 | 1,459,368 | SH | DFND | NONE | 1,459,368 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,880 | 749,704 | SH | DFND | NONE | 749,704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,237 | 6,828 | SH | DFND | NONE | 6,828 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80,866 | 734,674 | SH | DFND | NONE | 734,674 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 8,950 | 190,286 | SH | DFND | NONE | 190,286 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 56,943 | 1,607,524 | SH | DFND | NONE | 1,607,524 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,646 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,799 | 18,086 | SH | DFND | NONE | 18,086 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,452 | 71,999 | SH | DFND | NONE | 71,999 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,765 | 40,347 | SH | DFND | NONE | 40,347 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 905 | 8,400 | SH | DFND | NONE | 8,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,928 | 50,683 | SH | DFND | NONE | 50,683 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,451 | 215,212 | SH | DFND | NONE | 215,212 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,182 | 791,457 | SH | DFND | NONE | 791,457 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,254 | 34,000 | SH | DFND | NONE | 34,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,753 | 40,496 | SH | DFND | NONE | 40,496 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,794 | 15,391 | SH | DFND | NONE | 15,391 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 73,934 | 2,342,267 | SH | DFND | NONE | 2,342,267 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,924 | 31,375 | SH | DFND | NONE | 31,375 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,604 | 176,436 | SH | DFND | NONE | 176,436 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 50,057 | 1,217,465 | SH | DFND | NONE | 1,217,465 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,181 | 2,988 | SH | DFND | NONE | 2,988 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,581 | 1,736 | SH | DFND | NONE | 1,736 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 95,002 | 3,281,834 | SH | DFND | NONE | 3,281,834 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,224 | 12,739 | SH | DFND | NONE | 12,739 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,916 | 9,552 | SH | DFND | NONE | 9,552 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,703 | 24,065 | SH | DFND | NONE | 24,065 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,650 | 13,649 | SH | DFND | NONE | 13,649 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,581 | 18,490 | SH | DFND | NONE | 18,490 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 133,985 | 3,267,172 | SH | DFND | NONE | 3,267,172 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 3,161 | 129,684 | SH | DFND | NONE | 129,684 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,964 | 5,128 | SH | DFND | NONE | 5,128 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 38,657 | 451,948 | SH | DFND | NONE | 451,948 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,845 | 35,564 | SH | DFND | NONE | 35,564 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 82,618 | 774,916 | SH | DFND | NONE | 774,916 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,849 | 31,850 | SH | DFND | NONE | 31,850 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,178 | 11,640 | SH | DFND | NONE | 11,640 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,644 | 5,868 | SH | DFND | NONE | 5,868 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,154 | 293,165 | SH | DFND | NONE | 293,165 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,650 | 13,933 | SH | DFND | NONE | 13,933 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,832 | 6,438 | SH | DFND | NONE | 6,438 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,662 | 5,418 | SH | DFND | NONE | 5,418 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,929 | 16,653 | SH | DFND | NONE | 16,653 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,755 | 46,000 | SH | DFND | NONE | 46,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,657 | 22,489 | SH | DFND | NONE | 22,489 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,698 | 52,057 | SH | DFND | NONE | 52,057 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,108 | 16,128 | SH | DFND | NONE | 16,128 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,885 | 20,694 | SH | DFND | NONE | 20,694 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 42,670 | 702,230 | SH | DFND | NONE | 702,230 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,734 | 35,468 | SH | DFND | NONE | 35,468 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,536 | 163,449 | SH | DFND | NONE | 163,449 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,585 | 29,302 | SH | DFND | NONE | 29,302 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,293 | 13,292 | SH | DFND | NONE | 13,292 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,729 | 3,314 | SH | DFND | NONE | 3,314 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,751 | 28,224 | SH | DFND | NONE | 28,224 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,007 | 28,606 | SH | DFND | NONE | 28,606 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,780 | 7,080 | SH | DFND | NONE | 7,080 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 901 | 34,228 | SH | DFND | NONE | 34,228 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,153 | 15,545 | SH | DFND | NONE | 15,545 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,998 | 28,467 | SH | DFND | NONE | 28,467 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,069 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 17,919 | 1,198,105 | SH | DFND | NONE | 1,198,105 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,871 | 58,961 | SH | DFND | NONE | 58,961 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,296 | 30,368 | SH | DFND | NONE | 30,368 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,967 | 54,287 | SH | DFND | NONE | 54,287 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,440 | 821,887 | SH | DFND | NONE | 821,887 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,133 | 23,136 | SH | DFND | NONE | 23,136 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 593 | 6,200 | SH | DFND | NONE | 6,200 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,597 | 28,000 | SH | DFND | NONE | 28,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20,094 | 677,590 | SH | DFND | NONE | 677,590 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 11,257 | 426,152 | SH | DFND | NONE | 426,152 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,473 | 9,800 | SH | DFND | NONE | 9,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,734 | 33,525 | SH | DFND | NONE | 33,525 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,018 | 7,675 | SH | DFND | NONE | 7,675 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,514 | 32,538 | SH | DFND | NONE | 32,538 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 80,576 | 2,363,042 | SH | DFND | NONE | 2,363,042 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,518 | 32,197 | SH | DFND | NONE | 32,197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 108,216 | 1,876,959 | SH | DFND | NONE | 1,876,959 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,271 | 19,500 | SH | DFND | NONE | 19,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 34,272 | 882,984 | SH | DFND | NONE | 882,984 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 14,869 | 549,036 | SH | DFND | NONE | 549,036 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 522 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,168 | 1,141,145 | SH | DFND | NONE | 1,141,145 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,065 | 28,100 | SH | DFND | NONE | 28,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 704,431 | 1,777,384 | SH | DFND | NONE | 1,777,384 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,968 | 9,858 | SH | DFND | NONE | 9,858 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,752 | 11,299 | SH | DFND | NONE | 11,299 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,246 | 24,367 | SH | DFND | NONE | 24,367 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,330 | 35,217 | SH | DFND | NONE | 35,217 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,506 | 12,024 | SH | DFND | NONE | 12,024 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,415 | 7,489 | SH | DFND | NONE | 7,489 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,066 | 19,563 | SH | DFND | NONE | 19,563 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,905 | 34,117 | SH | DFND | NONE | 34,117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,623 | 23,175 | SH | DFND | NONE | 23,175 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,129 | 6,642 | SH | DFND | NONE | 6,642 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,954 | 53,400 | SH | DFND | NONE | 53,400 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 59,787 | 1,016,818 | SH | DFND | NONE | 1,016,818 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,809 | 649,727 | SH | DFND | NONE | 649,727 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,876 | 191,481 | SH | DFND | NONE | 191,481 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,641 | 185,254 | SH | DFND | NONE | 185,254 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,046 | 14,612 | SH | DFND | NONE | 14,612 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 65,272 | 1,230,059 | SH | DFND | NONE | 1,230,059 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133,767 | 1,598,729 | SH | DFND | NONE | 1,598,729 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 12,572 | 511,159 | SH | DFND | NONE | 511,159 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 593 | 3,357 | SH | DFND | NONE | 3,357 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,487 | 6,918 | SH | DFND | NONE | 6,918 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 87,226 | 864,730 | SH | DFND | NONE | 864,730 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,978 | 163,701 | SH | DFND | NONE | 163,701 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,048 | 35,222 | SH | DFND | NONE | 35,222 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,126 | 26,863 | SH | DFND | NONE | 26,863 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,531 | 90,375 | SH | DFND | NONE | 90,375 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 15,225 | 285,040 | SH | DFND | NONE | 285,040 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,094 | 8,477 | SH | DFND | NONE | 8,477 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 14,297 | 233,101 | SH | DFND | NONE | 233,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,610 | 245,536 | SH | DFND | NONE | 245,536 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13 | 252 | SH | DFND | NONE | 252 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 948 | SH | DFND | NONE | 948 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,526 | 17,177 | SH | DFND | NONE | 17,177 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,346 | 197,965 | SH | DFND | NONE | 197,965 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 96 | 4,835 | SH | DFND | NONE | 4,835 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 740 | SH | DFND | NONE | 740 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,425 | SH | DFND | NONE | 1,425 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,946 | 247,379 | SH | DFND | NONE | 247,379 | 0 | 0 | |
CAE INC | COM | 124765108 | 6,201 | 218,557 | SH | DFND | NONE | 218,557 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 737 | 7,551 | SH | DFND | NONE | 7,551 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,137 | 96,365 | SH | DFND | NONE | 96,365 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 389 | 12,652 | SH | DFND | NONE | 12,652 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 587 | SH | DFND | NONE | 587 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 161 | 2,654 | SH | DFND | NONE | 2,654 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 423 | 9,784 | SH | DFND | NONE | 9,784 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,816 | 157,990 | SH | DFND | NONE | 157,990 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 31 | 4,743 | SH | DFND | NONE | 4,743 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,917 | 78,982 | SH | DFND | NONE | 78,982 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28 | 472 | SH | DFND | NONE | 472 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,803 | 143,303 | SH | DFND | NONE | 143,303 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 439 | 15,284 | SH | DFND | NONE | 15,284 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 245 | 5,319 | SH | DFND | NONE | 5,319 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,441 | 37,426 | SH | DFND | NONE | 37,426 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 444 | 8,807 | SH | DFND | NONE | 8,807 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 245 | 11,756 | SH | DFND | NONE | 11,756 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 365 | 19,170 | SH | DFND | NONE | 19,170 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,699 | 76,815 | SH | DFND | NONE | 76,815 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,300 | 173,787 | SH | DFND | NONE | 173,787 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 284 | SH | DFND | NONE | 284 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 252 | SH | DFND | NONE | 252 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 158 | SH | DFND | NONE | 158 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 39 | 549 | SH | DFND | NONE | 549 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 266 | SH | DFND | NONE | 266 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 600 | 13,327 | SH | DFND | NONE | 13,327 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 15 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 19 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,004 | 2,655 | SH | DFND | NONE | 2,655 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 130 | 17,376 | SH | DFND | NONE | 17,376 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 136 | 2,625 | SH | DFND | NONE | 2,625 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24 | 5,772 | SH | DFND | NONE | 5,772 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63 | 383 | SH | DFND | NONE | 383 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,503 | 262,009 | SH | DFND | NONE | 262,009 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 127 | SH | DFND | NONE | 127 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 51 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 15 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,902 | 415,290 | SH | DFND | NONE | 415,290 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 279 | SH | DFND | NONE | 279 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,399 | 137,759 | SH | DFND | NONE | 137,759 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 44 | 1,850 | SH | DFND | NONE | 1,850 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3 | 139 | SH | DFND | NONE | 139 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,599 | 86,138 | SH | DFND | NONE | 86,138 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 54 | 2,075 | SH | DFND | NONE | 2,075 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,578 | 3,249 | SH | DFND | NONE | 3,249 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,983 | 117,048 | SH | DFND | NONE | 117,048 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,267 | 27,791 | SH | DFND | NONE | 27,791 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 479 | 24,122 | SH | DFND | NONE | 24,122 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37 | 173 | SH | DFND | NONE | 173 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 400 | 3,723 | SH | DFND | NONE | 3,723 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 222 | 4,194 | SH | DFND | NONE | 4,194 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 368 | SH | DFND | NONE | 368 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 20 | 105 | SH | DFND | NONE | 105 | 0 | 0 |