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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,085 27,846 SH   DFND 1 0 27,846 0
ABB LTD SPONSORED ADR 000375204 1,013 43,184 SH   DFND 1 0 43,184 0
ABBOTT LABS COM 002824100 20,174 338,856 SH   DFND 1 0 338,856 0
ABBVIE INC COM 00287Y109 8,852 94,303 SH   DFND 1 0 94,303 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 765 161,721 SH   DFND 1 0 161,721 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,323 28,316 SH   DFND 1 0 28,316 0
ACTIVISION BLIZZARD INC COM 00507V109 1,045 15,677 SH   DFND 1 0 15,677 0
ADIENT PLC ORD SHS G0084W101 1,534 25,899 SH   DFND 1 0 25,899 0
ADOBE SYS INC COM 00724F101 851 3,970 SH   DFND 1 0 3,970 0
ADVANCED MICRO DEVICES INC COM 007903107 3,679 369,274 SH   DFND 1 0 369,274 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,013 1,042,368 SH   DFND 1 0 1,042,368 0
AECOM COM 00766T100 678 19,209 SH   DFND 1 0 19,209 0
AERCAP HOLDINGS NV SHS N00985106 1,226 24,395 SH   DFND 1 0 24,395 0
AETNA INC NEW COM 00817Y108 4,711 28,032 SH   DFND 1 0 28,032 0
AFFILIATED MANAGERS GROUP COM 008252108 2,730 14,508 SH   DFND 1 0 14,508 0
AFLAC INC COM 001055102 1,440 33,166 SH   DFND 1 0 33,166 0
AGNC INVT CORP COM 00123Q104 635 33,940 SH   DFND 1 0 33,940 0
AGNICO EAGLE MINES LTD COM 008474108 5,092 122,195 SH   DFND 1 10,612 111,583 0
AIR PRODS & CHEMS INC COM 009158106 219 1,382 SH   DFND 1 0 1,382 0
ALAMOS GOLD INC NEW COM CL A 011532108 74 14,699 SH   DFND 1 0 14,699 0
ALGONQUIN PWR UTILS CORP COM 015857105 62,690 6,453,119 SH   DFND 1 0 6,453,119 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,284 122,473 SH   DFND 1 0 122,473 0
ALIO GOLD INC COM 01627X108 22 11,109 SH   DFND 1 0 11,109 0
ALLEGIANT TRAVEL CO COM 01748X102 221 1,283 SH   DFND 1 0 1,283 0
ALLERGAN PLC SHS G0177J108 5,374 32,110 SH   DFND 1 0 32,110 0
ALLSTATE CORP COM 020002101 378 4,004 SH   DFND 1 0 4,004 0
ALPHABET INC CAP STK CL C 02079K107 49,458 48,271 SH   DFND 1 0 48,271 0
ALPHABET INC CAP STK CL A 02079K305 57,215 55,580 SH   DFND 1 0 55,580 0
ALPS ETF TR SPROTT JR GLD 00162Q585 912 30,450 SH   DFND 1 0 30,450 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,005 51,270 SH   DFND 1 0 51,270 0
ALTRIA GROUP INC COM 02209S103 4,055 65,425 SH   DFND 1 0 65,425 0
AMAZON COM INC COM 023135106 45,794 31,879 SH   DFND 1 0 31,879 0
AMDOCS LTD SHS G02602103 640 9,709 SH   DFND 1 0 9,709 0
AMERICAN EXPRESS CO COM 025816109 3,124 33,749 SH   DFND 1 0 33,749 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,133 316,664 SH   DFND 1 0 316,664 0
AMERICAN TOWER CORP NEW COM 03027X100 3,343 23,203 SH   DFND 1 0 23,203 0
AMERICAN WTR WKS CO INC NEW COM 030420103 933 11,442 SH   DFND 1 0 11,442 0
AMERICAS SILVER CORP COM NEW 03063L705 382 117,600 SH   DFND 1 0 117,600 0
AMERIPRISE FINL INC COM 03076C106 848 5,779 SH   DFND 1 0 5,779 0
AMGEN INC COM 031162100 1,377 8,137 SH   DFND 1 0 8,137 0
ANADARKO PETE CORP COM 032511107 3,240 53,701 SH   DFND 1 0 53,701 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,450 40,618 SH   DFND 1 0 40,618 0
ANNALY CAP MGMT INC COM 035710409 118 11,371 SH   DFND 1 0 11,371 0
ANTHEM INC COM 036752103 1,849 8,490 SH   DFND 1 0 8,490 0
APACHE CORP COM 037411105 343 8,988 SH   DFND 1 0 8,988 0
APOLLO INVT CORP COM 03761U106 139 26,987 SH   DFND 1 0 26,987 0
APPLE INC COM 037833100 134,276 806,441 SH   DFND 1 0 806,441 0
APPLIED MATLS INC COM 038222105 4,732 85,708 SH   DFND 1 0 85,708 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 15,268 SH   DFND 1 0 15,268 0
ARBUTUS BIOPHARMA CORP COM 03879J100 145 29,050 SH   DFND 1 0 29,050 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,134 26,326 SH   DFND 1 0 26,326 0
ARCHROCK INC COM 03957W106 790 90,930 SH   DFND 1 0 90,930 0
ARCONIC INC COM 03965L100 518 22,679 SH   DFND 1 0 22,679 0
ARK ETF TR INNOVATION ETF 00214Q104 548 14,033 SH   DFND 1 0 14,033 0
ARRIS INTL INC SHS G0551A103 970 36,799 SH   DFND 1 0 36,799 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 805 8,872 SH   DFND 1 0 8,872 0
ASTRAZENECA PLC SPONSORED ADR 046353108 201 5,816 SH   DFND 1 0 5,816 0
AT&T INC COM 00206R102 33,127 936,771 SH   DFND 1 0 936,771 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,427 21,477 SH   DFND 1 0 21,477 0
AUTOZONE INC COM 053332102 374 581 SH   DFND 1 0 581 0
AVALONBAY CMNTYS INC COM 053484101 1,181 7,183 SH   DFND 1 0 7,183 0
AVEO PHARMACEUTICALS INC COM 053588109 28 10,000 SH   DFND 1 0 10,000 0
B2GOLD CORP COM 11777Q209 1,197 446,978 SH   DFND 1 0 446,978 0
BAIDU INC SPON ADR REP A 056752108 313 1,415 SH   DFND 1 0 1,415 0
BALLARD PWR SYS INC NEW COM 058586108 78 22,668 SH   DFND 1 0 22,668 0
BANCO SANTANDER SA ADR 05964H105 595 91,438 SH   DFND 1 0 91,438 0
BANK AMER CORP COM 060505104 60,393 2,029,895 SH   DFND 1 0 2,029,895 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,910 1,484 SH   DFND 1 0 1,484 0
BANK MONTREAL QUE COM 063671101 151,243 2,042,811 SH   DFND 1 29,095 2,013,716 0
BANK N S HALIFAX COM 064149107 550,333 9,150,765 SH   DFND 1 565,522 8,585,243 0
BANK NEW YORK MELLON CORP COM 064058100 1,697 32,939 SH   DFND 1 0 32,939 0
BANK OF THE OZARKS COM 063904106 413 8,619 SH   DFND 1 0 8,619 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 237 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 1,732 148,497 SH   DFND 1 0 148,497 0
BARRICK GOLD CORP COM 067901108 3,013 242,783 SH   DFND 1 52,996 189,787 0
BAXTER INTL INC COM 071813109 2,241 34,584 SH   DFND 1 0 34,584 0
BAYTEX ENERGY CORP COM 07317Q105 1,358 507,060 SH   DFND 1 0 507,060 0
BCE INC COM NEW 05534B760 176,336 4,182,712 SH   DFND 1 40,782 4,141,930 0
BECTON DICKINSON & CO COM 075887109 11,345 52,648 SH   DFND 1 0 52,648 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,186 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,503 230,662 SH   DFND 1 0 230,662 0
BGC PARTNERS INC CL A 05541T101 398 29,600 SH   DFND 1 0 29,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,116 25,257 SH   DFND 1 0 25,257 0
BIOTIME INC COM 09066L105 66 24,500 SH   DFND 1 0 24,500 0
BLACKBERRY LTD COM 09228F103 6,232 556,320 SH   DFND 1 22,198 534,122 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 1,152 1,002,000 SH   DFND 1 1,002,000 0 0
BLACKROCK INC COM 09247X101 3,273 6,068 SH   DFND 1 0 6,068 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,173 100,053 SH   DFND 1 0 100,053 0
BOEING CO COM 097023105 28,506 87,732 SH   DFND 1 0 87,732 0
BOOKING HLDGS INC COM 09857L108 417 203 SH   DFND 1 0 203 0
BP PLC SPONSORED ADR 055622104 2,427 60,292 SH   DFND 1 0 60,292 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,536 120,160 SH   DFND 1 0 120,160 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 749 13,016 SH   DFND 1 0 13,016 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,870 1,829,889 SH   DFND 1 39,640 1,790,249 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,300 122,714 SH   DFND 1 0 122,714 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,987 1,372,812 SH   DFND 1 0 1,372,812 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 70,945 3,775,292 SH   DFND 1 0 3,775,292 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82,824 2,721,137 SH   DFND 1 0 2,721,137 0
CAE INC COM 124765108 15,241 837,601 SH   DFND 1 0 837,601 0
CAMECO CORP COM 13321L108 905 97,347 SH   DFND 1 17,975 79,372 0
CAMPBELL SOUP CO COM 134429109 1,482 34,584 SH   DFND 1 0 34,584 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 529 15,990 SH   DFND 1 0 15,990 0
CANADIAN NAT RES LTD COM 136385101 66,935 2,164,619 SH   DFND 1 49,663 2,114,956 0
CANADIAN NATL RY CO COM 136375102 157,205 2,190,302 SH   DFND 1 33,458 2,156,844 0
CANADIAN PAC RY LTD COM 13645T100 31,876 184,641 SH   DFND 1 6,486 178,155 0
CANOPY GROWTH CORP COM 138035100 2,679 104,616 SH   DFND 1 0 104,616 0
CARNIVAL CORP UNIT 99/99/9999 143658300 959 14,775 SH   DFND 1 0 14,775 0
CATERPILLAR INC DEL COM 149123101 8,149 55,589 SH   DFND 1 0 55,589 0
CBS CORP NEW CL B 124857202 331 6,461 SH   DFND 1 0 6,461 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 128,757 1,489,646 SH   DFND 1 20,202 1,469,444 0
CDW CORP COM 12514G108 1,903 27,062 SH   DFND 1 0 27,062 0
CELESTICA INC SUB VTG SHS 15101Q108 194 19,173 SH   DFND 1 0 19,173 0
CELGENE CORP COM 151020104 5,667 63,938 SH   DFND 1 0 63,938 0
CENOVUS ENERGY INC COM 15135U109 26,215 3,128,873 SH   DFND 1 46,316 3,082,557 0
CENTURYLINK INC COM 156700106 945 57,987 SH   DFND 1 0 57,987 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,701 17,442 SH   DFND 1 0 17,442 0
CHEVRON CORP NEW COM 166764100 13,727 121,737 SH   DFND 1 0 121,737 0
CHUBB LIMITED COM H1467J104 673 4,938 SH   DFND 1 0 4,938 0
CHURCH & DWIGHT INC COM 171340102 3,935 78,520 SH   DFND 1 0 78,520 0
CIGNA CORPORATION COM 125509109 1,513 9,023 SH   DFND 1 0 9,023 0
CINEMARK HOLDINGS INC COM 17243V102 958 25,442 SH   DFND 1 0 25,442 0
CINTAS CORP COM 172908105 399 2,344 SH   DFND 1 0 2,344 0
CISCO SYS INC COM 17275R102 19,610 460,734 SH   DFND 1 0 460,734 0
CITIGROUP INC COM NEW 172967424 47,014 701,003 SH   DFND 1 0 701,003 0
CITY HLDG CO COM 177835105 1,420 20,939 SH   DFND 1 0 20,939 0
CLOROX CO DEL COM 189054109 631 4,759 SH   DFND 1 0 4,759 0
CME GROUP INC COM CL A 12572Q105 2,661 16,712 SH   DFND 1 0 16,712 0
CMS ENERGY CORP COM 125896100 1,467 32,696 SH   DFND 1 0 32,696 0
COCA COLA CO COM 191216100 18,766 435,569 SH   DFND 1 0 435,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,727 65,774 SH   DFND 1 0 65,774 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,823 60,043 SH   DFND 1 0 60,043 0
COLGATE PALMOLIVE CO COM 194162103 2,834 39,801 SH   DFND 1 0 39,801 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 394 5,872 SH   DFND 1 0 5,872 0
COLUMBIA BKG SYS INC COM 197236102 1,874 45,133 SH   DFND 1 0 45,133 0
COMCAST CORP NEW CL A 20030N101 18,884 556,696 SH   DFND 1 0 556,696 0
COMMSCOPE HLDG CO INC COM 20337X109 1,559 39,339 SH   DFND 1 0 39,339 0
CONAGRA BRANDS INC COM 205887102 1,371 37,538 SH   DFND 1 0 37,538 0
CONOCOPHILLIPS COM 20825C104 5,252 89,028 SH   DFND 1 0 89,028 0
CONSOLIDATED EDISON INC COM 209115104 504 6,482 SH   DFND 1 0 6,482 0
CONSTELLATION BRANDS INC CL A 21036P108 7,348 32,748 SH   DFND 1 0 32,748 0
CORNING INC COM 219350105 2,370 85,811 SH   DFND 1 0 85,811 0
COSTCO WHSL CORP NEW COM 22160K105 23,911 127,973 SH   DFND 1 0 127,973 0
CPI CARD GROUP INC COM NEW 12634H200 406 136,290 SH   DFND 1 0 136,290 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,912 12,120 SH   DFND 1 0 12,120 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 598 35,987 SH   DFND 1 0 35,987 0
CRESCENT PT ENERGY CORP COM 22576C101 21,755 3,265,768 SH   DFND 1 24,946 3,240,822 0
CROWN CASTLE INTL CORP NEW COM 22822V101 830 7,616 SH   DFND 1 0 7,616 0
CROWN HOLDINGS INC COM 228368106 787 15,665 SH   DFND 1 0 15,665 0
CSX CORP COM 126408103 3,039 54,974 SH   DFND 1 0 54,974 0
CUMMINS INC COM 231021106 2,388 14,831 SH   DFND 1 0 14,831 0
CVS HEALTH CORP COM 126650100 30,195 489,651 SH   DFND 1 0 489,651 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 742 43,964 SH   DFND 1 0 43,964 0
D R HORTON INC COM 23331A109 1,014 23,486 SH   DFND 1 0 23,486 0
DANAHER CORP DEL COM 235851102 5,505 56,522 SH   DFND 1 0 56,522 0
DAVITA INC COM 23918K108 536 8,134 SH   DFND 1 0 8,134 0
DEERE & CO COM 244199105 5,071 32,823 SH   DFND 1 0 32,823 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,826 51,994 SH   DFND 1 0 51,994 0
DENISON MINES CORP COM 248356107 51 118,706 SH   DFND 1 0 118,706 0
DESCARTES SYS GROUP INC COM 249906108 507 18,193 SH   DFND 1 0 18,193 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,947 147,984 SH   DFND 1 0 147,984 0
DIAMONDBACK ENERGY INC COM 25278X109 433 3,420 SH   DFND 1 0 3,420 0
DISCOVER FINL SVCS COM 254709108 816 11,461 SH   DFND 1 0 11,461 0
DISNEY WALT CO COM DISNEY 254687106 55,725 559,471 SH   DFND 1 0 559,471 0
DNP SELECT INCOME FD COM 23325P104 160 15,540 SH   DFND 1 0 15,540 0
DOLLAR GEN CORP NEW COM 256677105 592 6,413 SH   DFND 1 0 6,413 0
DOMTAR CORP COM NEW 257559203 877 20,925 SH   DFND 1 0 20,925 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 506 23,449 SH   DFND 1 0 23,449 0
DOWDUPONT INC COM 26078J100 25,187 398,140 SH   DFND 1 0 398,140 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 469 3,994 SH   DFND 1 0 3,994 0
DSW INC CL A 23334L102 651 29,186 SH   DFND 1 0 29,186 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 8,571 SH   DFND 1 0 8,571 0
EASTMAN CHEM CO COM 277432100 639 6,054 SH   DFND 1 0 6,054 0
EATON CORP PLC SHS G29183103 831 10,439 SH   DFND 1 0 10,439 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 158 10,860 SH   DFND 1 0 10,860 0
ECOLAB INC COM 278865100 3,749 27,581 SH   DFND 1 0 27,581 0
ELDORADO GOLD CORP NEW COM 284902103 12 14,153 SH   DFND 1 0 14,153 0
EMERSON ELEC CO COM 291011104 7,175 105,805 SH   DFND 1 0 105,805 0
ENBRIDGE INC COM 29250N105 213,975 6,930,573 SH   DFND 1 77,416 6,853,157 0
ENCANA CORP COM 292505104 6,737 615,714 SH   DFND 1 43,738 571,976 0
ENERPLUS CORP COM 292766102 4,091 373,498 SH   DFND 1 0 373,498 0
ENSCO PLC SHS CLASS A G3157S106 95 21,789 SH   DFND 1 0 21,789 0
ENSIGN GROUP INC COM 29358P101 263 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 4,328 41,252 SH   DFND 1 0 41,252 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 882 14,311 SH   DFND 1 0 14,311 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 661 19,802 SH   DFND 1 0 19,802 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 841 23,568 SH   DFND 1 0 23,568 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 176 13,843 SH   DFND 1 0 13,843 0
EVEREST RE GROUP LTD COM G3223R108 313 1,227 SH   DFND 1 0 1,227 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 597 29,724 SH   DFND 1 0 29,724 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,273 30,726 SH   DFND 1 0 30,726 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 235 5,949 SH   DFND 1 0 5,949 0
EXELON CORP COM 30161N101 343 8,813 SH   DFND 1 0 8,813 0
EXPEDIA GROUP INC COM NEW 30212P303 457 4,157 SH   DFND 1 0 4,157 0
EXXON MOBIL CORP COM 30231G102 6,077 81,966 SH   DFND 1 0 81,966 0
F M C CORP COM NEW 302491303 322 4,248 SH   DFND 1 0 4,248 0
F5 NETWORKS INC COM 315616102 763 5,318 SH   DFND 1 0 5,318 0
FACEBOOK INC CL A 30303M102 5,829 30,000 SH Call DFND 1 30,000 0 0
FACEBOOK INC CL A 30303M102 36,572 230,296 SH   DFND 1 0 230,296 0
FASTENAL CO COM 311900104 2,005 37,074 SH   DFND 1 0 37,074 0
FEDEX CORP COM 31428X106 26,235 110,540 SH   DFND 1 0 110,540 0
FERRARI N V COM N3167Y103 511 4,263 SH   DFND 1 0 4,263 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,100 53,840 SH   DFND 1 0 53,840 0
FIFTH THIRD BANCORP COM 316773100 2,394 76,247 SH   DFND 1 0 76,247 0
FIRST AMERN FINL CORP COM 31847R102 2,598 44,710 SH   DFND 1 0 44,710 0
FIRST MAJESTIC SILVER CORP COM 32076V103 277 45,669 SH   DFND 1 0 45,669 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,967 32,179 SH   DFND 1 0 32,179 0
FIRST SOLAR INC COM 336433107 437 6,168 SH   DFND 1 0 6,168 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,693 22,643 SH   DFND 1 0 22,643 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 374 7,723 SH   DFND 1 0 7,723 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,071 14,953 SH   DFND 1 0 14,953 0
FLEX LTD ORD Y2573F102 2,182 134,833 SH   DFND 1 0 134,833 0
FLUOR CORP NEW COM 343412102 2,373 41,699 SH   DFND 1 0 41,699 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,447 312,902 SH   DFND 1 0 312,902 0
FORTIS INC COM 349553107 134,302 4,066,366 SH   DFND 1 119,213 3,947,153 0
FORTIVE CORP COM 34959J108 549 7,112 SH   DFND 1 0 7,112 0
FRANCO NEVADA CORP COM 351858105 9,220 137,075 SH   DFND 1 8,449 128,626 0
FREEPORT-MCMORAN INC CL B 35671D857 1,106 63,491 SH   DFND 1 0 63,491 0
GABELLI EQUITY TR INC COM 362397101 692 113,588 SH   DFND 1 0 113,588 0
GARTNER INC COM 366651107 408 3,518 SH   DFND 1 0 3,518 0
GENERAL DYNAMICS CORP COM 369550108 12,865 58,520 SH   DFND 1 0 58,520 0
GENERAL ELECTRIC CO COM 369604103 16,159 1,209,847 SH   DFND 1 0 1,209,847 0
GENERAL MLS INC COM 370334104 5,509 122,766 SH   DFND 1 0 122,766 0
GENERAL MTRS CO COM 37045V100 10,279 284,838 SH   DFND 1 0 284,838 0
GENWORTH FINL INC COM CL A 37247D106 118 41,734 SH   DFND 1 0 41,734 0
GGP INC COM 36174X101 282 13,783 SH   DFND 1 0 13,783 0
GILDAN ACTIVEWEAR INC COM 375916103 4,706 166,708 SH   DFND 1 9,720 156,988 0
GILEAD SCIENCES INC COM 375558103 14,568 194,656 SH   DFND 1 0 194,656 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,270 58,676 SH   DFND 1 0 58,676 0
GLOBAL PMTS INC COM 37940X102 200 1,800 SH   DFND 1 0 1,800 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 963 40,081 SH   DFND 1 0 40,081 0
GLOBAL X FDS CHINA FINL ETF 37950E606 462 25,100 SH   DFND 1 0 25,100 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 936 39,365 SH   DFND 1 0 39,365 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 349 10,682 SH   DFND 1 0 10,682 0
GOLDCORP INC NEW COM 380956409 14,147 1,044,855 SH   DFND 1 39,471 1,005,384 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 429 11,735 SH   DFND 1 0 11,735 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,766 35,112 SH   DFND 1 0 35,112 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,178 44,697 SH   DFND 1 0 44,697 0
GRAINGER W W INC COM 384802104 728 2,597 SH   DFND 1 0 2,597 0
GRAN TIERRA ENERGY INC COM 38500T101 50 18,547 SH   DFND 1 0 18,547 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,451 141,630 SH   DFND 1 0 141,630 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,561 291,918 SH   DFND 1 11,616 280,302 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,414 37,417 SH   DFND 1 0 37,417 0
HALLIBURTON CO COM 406216101 2,683 57,420 SH   DFND 1 0 57,420 0
HANESBRANDS INC COM 410345102 296 16,103 SH   DFND 1 0 16,103 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 409 21,114 SH   DFND 1 0 21,114 0
HARRIS CORP DEL COM 413875105 416 2,589 SH   DFND 1 0 2,589 0
HASBRO INC COM 418056107 209 2,488 SH   DFND 1 0 2,488 0
HCA HEALTHCARE INC COM 40412C101 2,792 29,062 SH   DFND 1 0 29,062 0
HERSHEY CO COM 427866108 3,946 39,984 SH   DFND 1 0 39,984 0
HOME DEPOT INC COM 437076102 43,655 246,884 SH   DFND 1 0 246,884 0
HONDA MOTOR LTD AMERN SHS 438128308 945 27,229 SH   DFND 1 0 27,229 0
HONEYWELL INTL INC COM 438516106 18,558 129,095 SH   DFND 1 0 129,095 0
HP INC COM 40434L105 617 28,433 SH   DFND 1 0 28,433 0
HSBC HLDGS PLC SPON ADR NEW 404280406 693 14,677 SH   DFND 1 0 14,677 0
HUDBAY MINERALS INC COM 443628102 2,692 389,249 SH   DFND 1 0 389,249 0
HUMANA INC COM 444859102 605 2,250 SH   DFND 1 0 2,250 0
HUNTINGTON BANCSHARES INC COM 446150104 1,039 69,043 SH   DFND 1 0 69,043 0
HUNTSMAN CORP COM 447011107 585 20,000 SH   DFND 1 0 20,000 0
IAMGOLD CORP COM 450913108 673 132,654 SH   DFND 1 0 132,654 0
ICHOR HOLDINGS SHS G4740B105 1,574 66,321 SH   DFND 1 0 66,321 0
ICICI BK LTD ADR 45104G104 748 84,519 SH   DFND 1 0 84,519 0
IDEXX LABS INC COM 45168D104 686 3,621 SH   DFND 1 0 3,621 0
ILLINOIS TOOL WKS INC COM 452308109 621 3,973 SH   DFND 1 0 3,973 0
IMMUNOGEN INC COM 45253H101 113 10,865 SH   DFND 1 0 10,865 0
IMPERIAL OIL LTD COM NEW 453038408 4,892 185,415 SH   DFND 1 11,218 174,197 0
ING GROEP N V SPONSORED ADR 456837103 2,210 131,713 SH   DFND 1 0 131,713 0
INTEL CORP COM 458140100 41,808 809,900 SH   DFND 1 0 809,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,096 164,746 SH   DFND 1 0 164,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,379 10,072 SH   DFND 1 0 10,072 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 35,700 SH   DFND 1 0 35,700 0
INTL PAPER CO COM 460146103 219 4,120 SH   DFND 1 0 4,120 0
INTUIT COM 461202103 236 1,375 SH   DFND 1 0 1,375 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238 577 SH   DFND 1 0 577 0
INVESCO LTD SHS G491BT108 316 9,896 SH   DFND 1 0 9,896 0
INVESTORS BANCORP INC NEW COM 46146L101 610 45,057 SH   DFND 1 0 45,057 0
ISHARES GOLD TRUST ISHARES 464285105 1,270 100,862 SH   DFND 1 0 100,862 0
ISHARES INC MSCI AUST ETF 464286103 632 29,103 SH   DFND 1 0 29,103 0
ISHARES INC EM MKTS DIV ETF 464286319 7,363 171,730 SH   DFND 1 0 171,730 0
ISHARES INC MSCI BRAZIL ETF 464286400 317 7,061 SH   DFND 1 0 7,061 0
ISHARES INC MSCI EM ASIA ETF 464286426 268 3,588 SH   DFND 1 0 3,588 0
ISHARES INC MSCI CDA ETF 464286509 873 31,672 SH   DFND 1 0 31,672 0
ISHARES INC MIN VOL GBL ETF 464286525 6,542 78,046 SH   DFND 1 0 78,046 0
ISHARES INC MSCI EURZONE ETF 464286608 22,507 520,822 SH   DFND 1 0 520,822 0
ISHARES INC MSCI PAC JP ETF 464286665 380 8,275 SH   DFND 1 0 8,275 0
ISHARES INC MSCI STH KOR ETF 464286772 366 4,909 SH   DFND 1 0 4,909 0
ISHARES INC MSCI GERMANY ETF 464286806 2,749 85,894 SH   DFND 1 0 85,894 0
ISHARES INC MSCI MEXICO ETF 464286822 893 17,610 SH   DFND 1 0 17,610 0
ISHARES INC CORE MSCI EMKT 46434G103 1,645 28,385 SH   DFND 1 0 28,385 0
ISHARES INC CUR HD MSCI EM 46434G509 423 15,706 SH   DFND 1 0 15,706 0
ISHARES INC MSCI JPN ETF NEW 46434G822 676 11,186 SH   DFND 1 0 11,186 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 414 24,883 SH   DFND 1 0 24,883 0
ISHARES TR S&P 100 ETF 464287101 2,925 25,482 SH   DFND 1 0 25,482 0
ISHARES TR SELECT DIVID ETF 464287168 2,668 28,283 SH   DFND 1 0 28,283 0
ISHARES TR TIPS BD ETF 464287176 5,533 49,241 SH   DFND 1 0 49,241 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,843 39,637 SH   DFND 1 0 39,637 0
ISHARES TR TRANS AVG ETF 464287192 3,284 17,612 SH   DFND 1 0 17,612 0
ISHARES TR CORE S&P500 ETF 464287200 6,615 25,114 SH   DFND 1 0 25,114 0
ISHARES TR CORE US AGGBD ET 464287226 4,026 37,542 SH   DFND 1 0 37,542 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,441 175,228 SH   DFND 1 0 175,228 0
ISHARES TR IBOXX INV CP ETF 464287242 14,595 124,884 SH   DFND 1 0 124,884 0
ISHARES TR GLOBAL TECH ETF 464287291 7,217 45,967 SH   DFND 1 0 45,967 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,818 16,470 SH   DFND 1 0 16,470 0
ISHARES TR S&P 500 VAL ETF 464287408 341 3,124 SH   DFND 1 0 3,124 0
ISHARES TR 20 YR TR BD ETF 464287432 1,485 12,290 SH   DFND 1 0 12,290 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,775 56,779 SH   DFND 1 0 56,779 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,928 95,448 SH   DFND 1 0 95,448 0
ISHARES TR MSCI EAFE ETF 464287465 5,498 79,424 SH   DFND 1 0 79,424 0
ISHARES TR RUS MID CAP ETF 464287499 1,663 8,055 SH   DFND 1 0 8,055 0
ISHARES TR CORE S&P MCP ETF 464287507 292 1,563 SH   DFND 1 0 1,563 0
ISHARES TR PHLX SEMICND ETF 464287523 1,802 10,029 SH   DFND 1 0 10,029 0
ISHARES TR N AMER TECH ETF 464287549 976 5,621 SH   DFND 1 0 5,621 0
ISHARES TR NASDAQ BIOTECH 464287556 8,076 76,370 SH   DFND 1 0 76,370 0
ISHARES TR GLOBAL 100 ETF 464287572 10,726 124,293 SH   DFND 1 0 124,293 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,233 7,080 SH   DFND 1 0 7,080 0
ISHARES TR RUS 2000 GRW ETF 464287648 224 1,185 SH   DFND 1 0 1,185 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,956 19,545 SH   DFND 1 0 19,545 0
ISHARES TR CORE S&P US VLU 464287663 922 17,352 SH   DFND 1 0 17,352 0
ISHARES TR U.S. TECH ETF 464287721 1,258 7,538 SH   DFND 1 0 7,538 0
ISHARES TR US INDUSTRIALS 464287754 5,008 34,626 SH   DFND 1 0 34,626 0
ISHARES TR US HLTHCARE ETF 464287762 459 2,684 SH   DFND 1 0 2,684 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,759 36,815 SH   DFND 1 0 36,815 0
ISHARES TR U.S. FINLS ETF 464287788 13,365 113,882 SH   DFND 1 0 113,882 0
ISHARES TR U.S. ENERGY ETF 464287796 2,112 57,142 SH   DFND 1 0 57,142 0
ISHARES TR CORE S&P SCP ETF 464287804 373 4,840 SH   DFND 1 0 4,840 0
ISHARES TR EUROPE ETF 464287861 1,061 22,853 SH   DFND 1 0 22,853 0
ISHARES TR GL TIMB FORE ETF 464288174 652 8,443 SH   DFND 1 0 8,443 0
ISHARES TR MSCI AC ASIA ETF 464288182 305 3,948 SH   DFND 1 0 3,948 0
ISHARES TR MSCI ACWI EX US 464288240 406 8,192 SH   DFND 1 0 8,192 0
ISHARES TR MSCI ACWI ETF 464288257 839 11,736 SH   DFND 1 0 11,736 0
ISHARES TR JPMORGAN USD EMG 464288281 4,741 42,078 SH   DFND 1 0 42,078 0
ISHARES TR GLB INFRASTR ETF 464288372 1,907 44,536 SH   DFND 1 0 44,536 0
ISHARES TR INTL DEVPPTY ETF 464288422 210 5,400 SH   DFND 1 0 5,400 0
ISHARES TR ASIA 50 ETF 464288430 3,271 48,301 SH   DFND 1 0 48,301 0
ISHARES TR INTL SEL DIV ETF 464288448 4,085 124,301 SH   DFND 1 0 124,301 0
ISHARES TR IBOXX HI YD ETF 464288513 1,569 18,332 SH   DFND 1 0 18,332 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,461 23,713 SH   DFND 1 0 23,713 0
ISHARES TR 10-20 YR TRS ETF 464288653 620 4,740 SH   DFND 1 0 4,740 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,393 19,844 SH   DFND 1 0 19,844 0
ISHARES TR SHORT TREAS BD 464288679 10,213 94,075 SH   DFND 1 0 94,075 0
ISHARES TR S&P US PFD STK 464288687 1,272 33,912 SH   DFND 1 0 33,912 0
ISHARES TR GLOBAL MATER ETF 464288695 283 4,214 SH   DFND 1 0 4,214 0
ISHARES TR GLB CNS DISC ETF 464288745 286 3,017 SH   DFND 1 0 3,017 0
ISHARES TR US HOME CONS ETF 464288752 4,124 104,843 SH   DFND 1 0 104,843 0
ISHARES TR US AER DEF ETF 464288760 2,535 12,854 SH   DFND 1 0 12,854 0
ISHARES TR US REGNL BKS ETF 464288778 891 17,881 SH   DFND 1 0 17,881 0
ISHARES TR U.S. INSRNCE ETF 464288786 245 3,800 SH   DFND 1 0 3,800 0
ISHARES TR US HLTHCR PR ETF 464288828 217 1,387 SH   DFND 1 0 1,387 0
ISHARES TR MSCI EURO FL ETF 464289180 6,019 262,986 SH   DFND 1 0 262,986 0
ISHARES TR RUS TP200 GR ETF 464289438 1,145 15,960 SH   DFND 1 0 15,960 0
ISHARES TR GRWT ALLOCAT ETF 464289867 488 11,082 SH   DFND 1 0 11,082 0
ISHARES TR MODERT ALLOC ETF 464289875 274 7,253 SH   DFND 1 0 7,253 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,360 124,881 SH   DFND 1 0 124,881 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,085 24,817 SH   DFND 1 0 24,817 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,081 29,087 SH   DFND 1 0 29,087 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,557 24,706 SH   DFND 1 0 24,706 0
ISHARES TR MRNGSTR INC ETF 46432F875 706 28,246 SH   DFND 1 0 28,246 0
ISHARES TR 0-5YR INVT GR CP 46434V100 464 9,409 SH   DFND 1 0 9,409 0
ISHARES TR HDG MSCI EAFE 46434V803 3,402 118,473 SH   DFND 1 0 118,473 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,032 30,160 SH   DFND 1 0 30,160 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 813 16,217 SH   DFND 1 0 16,217 0
ISHARES US ETF TR INT RT HDG C B 46431W705 5,684 59,026 SH   DFND 1 0 59,026 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 2,536 98,094 SH   DFND 1 0 98,094 0
J2 GLOBAL INC COM 48123V102 762 9,722 SH   DFND 1 0 9,722 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,374 23,275 SH   DFND 1 0 23,275 0
JD COM INC SPON ADR CL A 47215P106 1,508 37,657 SH   DFND 1 0 37,657 0
JOHNSON & JOHNSON COM 478160104 105,225 828,052 SH   DFND 1 0 828,052 0
JOHNSON CTLS INTL PLC SHS G51502105 1,574 45,038 SH   DFND 1 0 45,038 0
JPMORGAN CHASE & CO COM 46625H100 92,248 844,453 SH   DFND 1 0 844,453 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 682 6,897 SH   DFND 1 0 6,897 0
KANSAS CITY SOUTHERN COM NEW 485170302 243 2,223 SH   DFND 1 0 2,223 0
KAR AUCTION SVCS INC COM 48238T109 2,701 50,313 SH   DFND 1 0 50,313 0
KELLOGG CO COM 487836108 3,859 59,693 SH   DFND 1 0 59,693 0
KEYCORP NEW COM 493267108 219 11,339 SH   DFND 1 0 11,339 0
KIMBERLY CLARK CORP COM 494368103 2,158 19,705 SH   DFND 1 0 19,705 0
KINDER MORGAN INC DEL COM 49456B101 3,905 263,116 SH   DFND 1 0 263,116 0
KINROSS GOLD CORP COM NO PAR 496902404 1,342 348,316 SH   DFND 1 56,767 291,549 0
KIRKLAND LAKE GOLD LTD COM 49741E100 259 17,161 SH   DFND 1 0 17,161 0
KKR & CO L P DEL COM UNITS 48248M102 1,069 53,171 SH   DFND 1 0 53,171 0
KLA-TENCOR CORP COM 482480100 862 7,984 SH   DFND 1 0 7,984 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,528 118,922 SH   DFND 1 0 118,922 0
KRAFT HEINZ CO COM 500754106 11,910 192,955 SH   DFND 1 0 192,955 0
KRANESHARES TR CSI CHI INTERNET 500767306 333 5,433 SH   DFND 1 0 5,433 0
KROGER CO COM 501044101 2,955 124,238 SH   DFND 1 0 124,238 0
L BRANDS INC COM 501797104 646 17,048 SH   DFND 1 0 17,048 0
LAM RESEARCH CORP COM 512807108 668 3,325 SH   DFND 1 0 3,325 0
LAUDER ESTEE COS INC CL A 518439104 367 2,462 SH   DFND 1 0 2,462 0
LEAR CORP COM NEW 521865204 259 1,391 SH   DFND 1 0 1,391 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,388 46,009 SH   DFND 1 0 46,009 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 203 10,534 SH   DFND 1 0 10,534 0
LILLY ELI & CO COM 532457108 7,232 93,910 SH   DFND 1 0 93,910 0
LINCOLN NATL CORP IND COM 534187109 1,909 26,368 SH   DFND 1 0 26,368 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,016 191,646 SH   DFND 1 0 191,646 0
LIVE NATION ENTERTAINMENT IN COM 538034109 884 20,984 SH   DFND 1 0 20,984 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 663 179,694 SH   DFND 1 0 179,694 0
LOCKHEED MARTIN CORP COM 539830109 6,239 18,602 SH   DFND 1 0 18,602 0
LOGITECH INTL S A SHS H50430232 471 12,939 SH   DFND 1 0 12,939 0
LOWES COS INC COM 548661107 1,182 13,506 SH   DFND 1 0 13,506 0
LULULEMON ATHLETICA INC COM 550021109 505 5,720 SH   DFND 1 0 5,720 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,139 115,566 SH   DFND 1 0 115,566 0
MAGNA INTL INC COM 559222401 58,688 1,061,957 SH   DFND 1 15,103 1,046,854 0
MANULIFE FINL CORP COM 56501R106 196,664 10,813,382 SH   DFND 1 90,068 10,723,314 0
MARATHON PETE CORP COM 56585A102 582 7,972 SH   DFND 1 0 7,972 0
MARRIOTT INTL INC NEW CL A 571903202 434 3,228 SH   DFND 1 0 3,228 0
MASCO CORP COM 574599106 296 7,357 SH   DFND 1 0 7,357 0
MASTERCARD INCORPORATED CL A 57636Q104 11,310 65,017 SH   DFND 1 0 65,017 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,694 37,500 SH   DFND 1 0 37,500 0
MCCORMICK & CO INC COM VTG 579780107 350 3,220 SH   DFND 1 0 3,220 0
MCCORMICK & CO INC COM NON VTG 579780206 8,176 77,138 SH   DFND 1 0 77,138 0
MCDONALDS CORP COM 580135101 19,902 128,133 SH   DFND 1 0 128,133 0
MCKESSON CORP COM 58155Q103 4,720 33,733 SH   DFND 1 0 33,733 0
MEDTRONIC PLC SHS G5960L103 10,277 129,120 SH   DFND 1 0 129,120 0
MERCADOLIBRE INC COM 58733R102 1,779 5,091 SH   DFND 1 0 5,091 0
MERCK & CO INC COM 58933Y105 9,887 182,967 SH   DFND 1 0 182,967 0
METHANEX CORP COM 59151K108 2,266 38,297 SH   DFND 1 0 38,297 0
METLIFE INC COM 59156R108 42,693 936,633 SH   DFND 1 0 936,633 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,596 50,579 SH   DFND 1 0 50,579 0
MICRON TECHNOLOGY INC COM 595112103 7,758 151,093 SH   DFND 1 0 151,093 0
MICROSOFT CORP COM 594918104 80,495 888,157 SH   DFND 1 800 887,357 0
MOLSON COORS BREWING CO CL B 60871R209 280 3,735 SH   DFND 1 0 3,735 0
MONDELEZ INTL INC CL A 609207105 7,748 187,101 SH   DFND 1 0 187,101 0
MORGAN STANLEY COM NEW 617446448 1,749 32,617 SH   DFND 1 0 32,617 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 696 6,684 SH   DFND 1 0 6,684 0
NANOVIRICIDES INC COM NEW 630087203 16 19,384 SH   DFND 1 0 19,384 0
NEMAURA MED INC COM 640442109 57 12,500 SH   DFND 1 0 12,500 0
NEOVASC INC COM 64065J106 1 25,400 SH   DFND 1 0 25,400 0
NETFLIX INC COM 64110L106 8,369 28,722 SH   DFND 1 0 28,722 0
NEW GOLD INC CDA COM 644535106 1,370 545,655 SH   DFND 1 0 545,655 0
NEXGEN ENERGY LTD COM 65340P106 46 27,755 SH   DFND 1 0 27,755 0
NEXTERA ENERGY INC COM 65339F101 1,965 12,163 SH   DFND 1 0 12,163 0
NIC INC COM 62914B100 623 47,160 SH   DFND 1 0 47,160 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,338 42,109 SH   DFND 1 0 42,109 0
NIKE INC CL B 654106103 10,121 153,395 SH   DFND 1 0 153,395 0
NOKIA CORP SPONSORED ADR 654902204 67 12,309 SH   DFND 1 0 12,309 0
NORBORD INC COM NEW 65548P403 8,362 236,254 SH   DFND 1 0 236,254 0
NORFOLK SOUTHERN CORP COM 655844108 963 7,142 SH   DFND 1 0 7,142 0
NORTHROP GRUMMAN CORP COM 666807102 742 2,129 SH   DFND 1 0 2,129 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 642 12,138 SH   DFND 1 0 12,138 0
NOVARTIS A G SPONSORED ADR 66987V109 4,257 52,973 SH   DFND 1 0 52,973 0
NOVO-NORDISK A S ADR 670100205 8,693 177,848 SH   DFND 1 0 177,848 0
NUCOR CORP COM 670346105 975 15,979 SH   DFND 1 0 15,979 0
NUTRIEN LTD COM 67077M108 88,871 1,913,586 SH   DFND 1 28,804 1,884,782 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 730 74,683 SH   DFND 1 0 74,683 0
NVIDIA CORP COM 67066G104 5,754 25,016 SH   DFND 1 0 25,016 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 527 2,160 SH   DFND 1 0 2,160 0
OBSIDIAN ENERGY LTD COM 674482104 317 341,518 SH   DFND 1 0 341,518 0
OMNICOM GROUP INC COM 681919106 1,230 16,929 SH   DFND 1 0 16,929 0
OPEN TEXT CORP COM 683715106 9,146 267,988 SH   DFND 1 12,147 255,841 0
ORACLE CORP COM 68389X105 15,727 345,531 SH   DFND 1 0 345,531 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 148 15,393 SH   DFND 1 2,200 13,193 0
PAN AMERICAN SILVER CORP COM 697900108 370 23,696 SH   DFND 1 0 23,696 0
PARKER HANNIFIN CORP COM 701094104 886 5,209 SH   DFND 1 0 5,209 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,119 65,535 SH   DFND 1 0 65,535 0
PAYPAL HLDGS INC COM 70450Y103 8,774 117,141 SH   DFND 1 0 117,141 0
PEMBINA PIPELINE CORP COM 706327103 102,659 3,354,855 SH   DFND 1 22,865 3,331,990 0
PEPSICO INC COM 713448108 25,757 237,604 SH   DFND 1 0 237,604 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,057 76,252 SH   DFND 1 0 76,252 0
PFIZER INC COM 717081103 44,556 1,265,049 SH   DFND 1 0 1,265,049 0
PG&E CORP COM 69331C108 222 5,048 SH   DFND 1 0 5,048 0
PHILIP MORRIS INTL INC COM 718172109 1,912 19,358 SH   DFND 1 0 19,358 0
PHILLIPS 66 COM 718546104 902 9,450 SH   DFND 1 0 9,450 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9,718 SH   DFND 1 0 9,718 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,231 69,376 SH   DFND 1 0 69,376 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,214 32,250 SH   DFND 1 0 32,250 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 457 4,500 SH   DFND 1 0 4,500 0
PIONEER NAT RES CO COM 723787107 832 4,850 SH   DFND 1 0 4,850 0
PNC FINL SVCS GROUP INC COM 693475105 347 2,310 SH   DFND 1 0 2,310 0
PPG INDS INC COM 693506107 245 2,202 SH   DFND 1 0 2,202 0
PRAXAIR INC COM 74005P104 780 5,426 SH   DFND 1 0 5,426 0
PRECISION DRILLING CORP COM 2010 74022D308 344 127,063 SH   DFND 1 0 127,063 0
PROCTER AND GAMBLE CO COM 742718109 35,491 451,167 SH   DFND 1 0 451,167 0
PROGRESSIVE CORP OHIO COM 743315103 1,864 30,597 SH   DFND 1 0 30,597 0
PROLOGIS INC COM 74340W103 1,498 23,787 SH   DFND 1 0 23,787 0
PROSHARES TR S&P 500 DV ARIST 74348A467 593 9,521 SH   DFND 1 0 9,521 0
PRUDENTIAL FINL INC COM 744320102 1,839 17,877 SH   DFND 1 0 17,877 0
PRUDENTIAL PLC ADR 74435K204 367 7,176 SH   DFND 1 0 7,176 0
PUBLIC STORAGE COM 74460D109 2,054 10,297 SH   DFND 1 0 10,297 0
PVH CORP COM 693656100 403 2,673 SH   DFND 1 0 2,673 0
QORVO INC COM 74736K101 1,609 23,046 SH   DFND 1 0 23,046 0
QUALCOMM INC COM 747525103 7,305 132,396 SH   DFND 1 0 132,396 0
QUANTA SVCS INC COM 74762E102 2,716 79,442 SH   DFND 1 0 79,442 0
QUARTERHILL INC COM 747713105 53 37,504 SH   DFND 1 0 37,504 0
RANGE RES CORP COM 75281A109 510 35,376 SH   DFND 1 0 35,376 0
RAYTHEON CO COM NEW 755111507 5,345 24,963 SH   DFND 1 0 24,963 0
REGENERON PHARMACEUTICALS COM 75886F107 262 773 SH   DFND 1 0 773 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,445 580,051 SH   DFND 1 11,318 568,733 0
RIO TINTO PLC SPONSORED ADR 767204100 1,317 25,748 SH   DFND 1 0 25,748 0
RITCHIE BROS AUCTIONEERS COM 767744105 415 13,505 SH   DFND 1 0 13,505 0
RITE AID CORP COM 767754104 486 292,200 SH   DFND 1 0 292,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,814 1,780,294 SH   DFND 1 16,265 1,764,029 0
ROPER TECHNOLOGIES INC COM 776696106 528 1,884 SH   DFND 1 0 1,884 0
ROSS STORES INC COM 778296103 2,158 27,746 SH   DFND 1 0 27,746 0
ROYAL BK CDA MONTREAL QUE COM 780087102 489,888 6,472,212 SH   DFND 1 65,490 6,406,722 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 85 11,500 SH   DFND 1 0 11,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,800 32,450 SH   DFND 1 0 32,450 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,075 154,651 SH   DFND 1 0 154,651 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,347 84,443 SH   DFND 1 0 84,443 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,996 82,436 SH   DFND 1 0 82,436 0
RYDER SYS INC COM 783549108 7,473 103,626 SH   DFND 1 0 103,626 0
S&P GLOBAL INC COM 78409V104 2,011 10,569 SH   DFND 1 0 10,569 0
SALESFORCE COM INC COM 79466L302 5,042 43,612 SH   DFND 1 0 43,612 0
SALLY BEAUTY HLDGS INC COM 79546E104 354 21,722 SH   DFND 1 0 21,722 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,111 672,575 SH   DFND 1 0 672,575 0
SANOFI SPONSORED ADR 80105N105 1,892 47,639 SH   DFND 1 0 47,639 0
SAP SE SPON ADR 803054204 2,926 27,885 SH   DFND 1 0 27,885 0
SCHEIN HENRY INC COM 806407102 859 12,910 SH   DFND 1 0 12,910 0
SCHLUMBERGER LTD COM 806857108 4,043 62,749 SH   DFND 1 0 62,749 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 448 14,350 SH   DFND 1 0 14,350 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 676 18,146 SH   DFND 1 0 18,146 0
SCOTTS MIRACLE GRO CO CL A 810186106 664 7,825 SH   DFND 1 0 7,825 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 268 4,600 SH   DFND 1 0 4,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,406 66,776 SH   DFND 1 0 66,776 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,821 54,170 SH   DFND 1 0 54,170 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 8,725 SH   DFND 1 0 8,725 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,843 27,345 SH   DFND 1 0 27,345 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,103 149,571 SH   DFND 1 0 149,571 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,008 13,682 SH   DFND 1 0 13,682 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,367 113,635 SH   DFND 1 0 113,635 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 363 7,000 SH   DFND 1 0 7,000 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 48 23,278 SH   DFND 1 0 23,278 0
SERVICE CORP INTL COM 817565104 243 6,491 SH   DFND 1 0 6,491 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51,500 2,725,360 SH   DFND 1 69,878 2,655,482 0
SHERWIN WILLIAMS CO COM 824348106 1,977 5,045 SH   DFND 1 0 5,045 0
SHOPIFY INC CL A 82509L107 4,012 32,903 SH   DFND 1 0 32,903 0
SIMON PPTY GROUP INC NEW COM 828806109 1,243 8,079 SH   DFND 1 0 8,079 0
SIRIUS XM HLDGS INC COM 82968B103 165 26,934 SH   DFND 1 0 26,934 0
SMITH A O COM 831865209 343 5,395 SH   DFND 1 0 5,395 0
SMUCKER J M CO COM NEW 832696405 5,416 43,860 SH   DFND 1 0 43,860 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,261 79,364 SH   DFND 1 0 79,364 0
SONY CORP SPONSORED ADR 835699307 202 4,199 SH   DFND 1 0 4,199 0
SOUTHERN CO COM 842587107 805 18,037 SH   DFND 1 0 18,037 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,057 4,424 SH   DFND 1 0 4,424 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,372 27,018 SH   DFND 1 0 27,018 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,668 66,762 SH   DFND 1 0 66,762 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 760 11,367 SH   DFND 1 0 11,367 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271 6,784 SH   DFND 1 0 6,784 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,850 106,303 SH   DFND 1 0 106,303 0
SPDR SER TR SPDR BLOOMBERG 78468R663 12,992 143,252 SH   DFND 1 0 143,252 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 259 7,242 SH   DFND 1 0 7,242 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,942 65,442 SH   DFND 1 0 65,442 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 451 10,213 SH   DFND 1 0 10,213 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,194 63,136 SH   DFND 1 0 63,136 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 577 17,217 SH   DFND 1 0 17,217 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,073 300,938 SH   DFND 1 0 300,938 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,231 25,878 SH   DFND 1 0 25,878 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 391 2,945 SH   DFND 1 0 2,945 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,043 34,807 SH   DFND 1 0 34,807 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 282 19,470 SH   DFND 1 0 19,470 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,599 278,426 SH   DFND 1 0 278,426 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 409 38,561 SH   DFND 1 0 38,561 0
SQUARE INC CL A 852234103 419 8,637 SH   DFND 1 0 8,637 0
STANLEY BLACK & DECKER INC COM 854502101 1,626 10,618 SH   DFND 1 0 10,618 0
STANTEC INC COM 85472N109 8,216 343,553 SH   DFND 1 0 343,553 0
STARBUCKS CORP COM 855244109 34,421 599,621 SH   DFND 1 0 599,621 0
STRYKER CORP COM 863667101 1,222 7,615 SH   DFND 1 0 7,615 0
SUN LIFE FINL INC COM 866796105 90,183 2,246,314 SH   DFND 1 27,596 2,218,718 0
SUNCOR ENERGY INC NEW COM 867224107 113,330 3,336,021 SH   DFND 1 74,206 3,261,815 0
SYNCHRONY FINL COM 87165B103 3,696 110,728 SH   DFND 1 0 110,728 0
SYSCO CORP COM 871829107 2,899 48,949 SH   DFND 1 0 48,949 0
TAHOE RES INC COM 873868103 118 25,625 SH   DFND 1 0 25,625 0
TAPESTRY INC COM 876030107 247 4,688 SH   DFND 1 0 4,688 0
TARGET CORP COM 87612E106 722 10,442 SH   DFND 1 0 10,442 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 263 2,665 SH   DFND 1 0 2,665 0
TE CONNECTIVITY LTD REG SHS H84989104 1,221 12,312 SH   DFND 1 0 12,312 0
TECK RESOURCES LTD CL B 878742204 16,232 642,998 SH   DFND 1 22,873 620,125 0
TEEKAY CORPORATION COM Y8564W103 194 23,965 SH   DFND 1 0 23,965 0
TELUS CORP COM 87971M103 101,456 2,955,651 SH   DFND 1 27,050 2,928,601 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,286 202,500 SH   DFND 1 0 202,500 0
TENNECO INC COM 880349105 990 18,195 SH   DFND 1 0 18,195 0
TEREX CORP NEW COM 880779103 313 8,440 SH   DFND 1 0 8,440 0
TESLA INC COM 88160R101 1,532 5,796 SH   DFND 1 0 5,796 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,639 156,885 SH   DFND 1 0 156,885 0
TEXAS INSTRS INC COM 882508104 3,970 38,496 SH   DFND 1 0 38,496 0
TEXTRON INC COM 883203101 949 16,227 SH   DFND 1 0 16,227 0
THERMO FISHER SCIENTIFIC INC COM 883556102 797 3,890 SH   DFND 1 0 3,890 0
THOMSON REUTERS CORP COM 884903105 11,845 311,833 SH   DFND 1 11,958 299,875 0
TJX COS INC NEW COM 872540109 3,098 38,249 SH   DFND 1 0 38,249 0
TORONTO DOMINION BK ONT COM NEW 891160509 439,333 7,895,916 SH   DFND 1 83,821 7,812,095 0
TOTAL S A SPONSORED ADR 89151E109 1,125 19,531 SH   DFND 1 0 19,531 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,436 11,018 SH   DFND 1 0 11,018 0
TRANSALTA CORP COM 89346D107 2,908 548,557 SH   DFND 1 0 548,557 0
TRANSCANADA CORP COM 89353D107 153,958 3,811,987 SH   DFND 1 40,465 3,771,522 0
TRANSGLOBE ENERGY CORP COM 893662106 26 20,000 SH   DFND 1 0 20,000 0
TRANSOCEAN LTD REG SHS H8817H100 406 41,014 SH   DFND 1 0 41,014 0
TRAVELERS COMPANIES INC COM 89417E109 523 3,767 SH   DFND 1 0 3,767 0
TUPPERWARE BRANDS CORP COM 899896104 664 13,848 SH   DFND 1 0 13,848 0
TURQUOISE HILL RES LTD COM 900435108 93 31,350 SH   DFND 1 0 31,350 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 287 7,958 SH   DFND 1 0 7,958 0
TYSON FOODS INC CL A 902494103 368 5,051 SH   DFND 1 0 5,051 0
UNDER ARMOUR INC CL A 904311107 593 28,360 SH   DFND 1 21,110 7,250 0
UNDER ARMOUR INC CL A 904311107 450 20,000 SH Put DFND 1 20,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,558 45,401 SH   DFND 1 0 45,401 0
UNILEVER PLC SPON ADR NEW 904767704 17,516 318,652 SH   DFND 1 0 318,652 0
UNION PAC CORP COM 907818108 9,263 69,299 SH   DFND 1 0 69,299 0
UNITED PARCEL SERVICE INC CL B 911312106 23,437 225,873 SH   DFND 1 0 225,873 0
UNITED RENTALS INC COM 911363109 564 3,268 SH   DFND 1 0 3,268 0
UNITED STATES STL CORP NEW COM 912909108 208 6,013 SH   DFND 1 0 6,013 0
UNITED TECHNOLOGIES CORP COM 913017109 35,879 286,960 SH   DFND 1 0 286,960 0
UNITEDHEALTH GROUP INC COM 91324P102 12,980 61,235 SH   DFND 1 0 61,235 0
US BANCORP DEL COM NEW 902973304 1,833 36,382 SH   DFND 1 0 36,382 0
V F CORP COM 918204108 1,221 16,602 SH   DFND 1 0 16,602 0
VALE S A ADR 91912E105 5,683 454,670 SH   DFND 1 0 454,670 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 471 23,289 SH   DFND 1 14,095 9,194 0
VALERO ENERGY CORP NEW COM 91913Y100 15,134 163,898 SH   DFND 1 0 163,898 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 802 36,534 SH   DFND 1 0 36,534 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,081 99,430 SH   DFND 1 0 99,430 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 680 22,723 SH   DFND 1 0 22,723 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 856 8,261 SH   DFND 1 0 8,261 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 502 4,170 SH   DFND 1 0 4,170 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 986 30,684 SH   DFND 1 0 30,684 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,290 SH   DFND 1 0 3,290 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 327 4,088 SH   DFND 1 0 4,088 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,121 57,038 SH   DFND 1 0 57,038 0
VANGUARD GROUP DIV APP ETF 921908844 9,499 94,335 SH   DFND 1 0 94,335 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,793 15,680 SH   DFND 1 0 15,680 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,227 SH   DFND 1 0 3,227 0
VANGUARD INDEX FDS VALUE ETF 922908744 413 4,053 SH   DFND 1 0 4,053 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 444 3,301 SH   DFND 1 0 3,301 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,377 29,405 SH   DFND 1 0 29,405 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,632 166,648 SH   DFND 1 0 166,648 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10,970 SH   DFND 1 0 10,970 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,606 33,248 SH   DFND 1 0 33,248 0
VANGUARD STAR FD VG TL INTL STK F 921909768 503 8,921 SH   DFND 1 0 8,921 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,104 25,517 SH   DFND 1 0 25,517 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 283 4,380 SH   DFND 1 0 4,380 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 660 8,580 SH   DFND 1 0 8,580 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,905 12,625 SH   DFND 1 0 12,625 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 872 6,511 SH   DFND 1 0 6,511 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,819 16,550 SH   DFND 1 0 16,550 0
VERISIGN INC COM 92343E102 374 3,191 SH   DFND 1 0 3,191 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,599 476,011 SH   DFND 1 0 476,011 0
VERMILION ENERGY INC COM 923725105 25,340 805,399 SH   DFND 1 0 805,399 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,906 17,991 SH   DFND 1 0 17,991 0
VIACOM INC NEW CL B 92553P201 2,893 93,554 SH   DFND 1 0 93,554 0
VISA INC COM CL A 92826C839 55,705 469,621 SH   DFND 1 0 469,621 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,713 98,735 SH   DFND 1 0 98,735 0
VOYA FINL INC COM 929089100 247 4,900 SH   DFND 1 0 4,900 0
VULCAN MATLS CO COM 929160109 1,233 10,866 SH   DFND 1 0 10,866 0
W R BERKLEY CORPORATION COM 084423102 996 13,705 SH   DFND 1 0 13,705 0
WABCO HLDGS INC COM 92927K102 1,083 8,157 SH   DFND 1 0 8,157 0
WABTEC CORP COM 929740108 1,494 18,351 SH   DFND 1 0 18,351 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,965 168,149 SH   DFND 1 0 168,149 0
WALMART INC COM 931142103 20,093 227,007 SH   DFND 1 0 227,007 0
WASTE CONNECTIONS INC COM 94106B101 7,952 112,731 SH   DFND 1 11,966 100,765 0
WASTE MGMT INC DEL COM 94106L109 3,386 40,632 SH   DFND 1 0 40,632 0
WELLS FARGO CO NEW COM 949746101 23,434 449,575 SH   DFND 1 0 449,575 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,434 1,112 SH   DFND 1 0 1,112 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 25,600 SH   DFND 1 0 25,600 0
WEYERHAEUSER CO COM 962166104 712 20,497 SH   DFND 1 0 20,497 0
WGL HLDGS INC COM 92924F106 213 2,550 SH   DFND 1 0 2,550 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,864 191,271 SH   DFND 1 20,110 171,161 0
WHIRLPOOL CORP COM 963320106 2,403 15,820 SH   DFND 1 0 15,820 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 7,875 SH   DFND 1 0 7,875 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 232 5,410 SH   DFND 1 0 5,410 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,036 162,022 SH   DFND 1 0 162,022 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,333 19,161 SH   DFND 1 0 19,161 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 214 6,604 SH   DFND 1 0 6,604 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,432 111,200 SH   DFND 1 0 111,200 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,972 176,237 SH   DFND 1 0 176,237 0
WYNN RESORTS LTD COM 983134107 791 4,379 SH   DFND 1 0 4,379 0
XENON PHARMACEUTICALS INC COM 98420N105 314 64,357 SH   DFND 1 0 64,357 0
XYLEM INC COM 98419M100 326 4,309 SH   DFND 1 0 4,309 0
YAMANA GOLD INC COM 98462Y100 63 23,147 SH   DFND 1 0 23,147 0
YUM BRANDS INC COM 988498101 1,431 17,008 SH   DFND 1 0 17,008 0
YUM CHINA HLDGS INC COM 98850P109 486 11,784 SH   DFND 1 0 11,784 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 938 11,327 SH   DFND 1 0 11,327 0