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 7,658 46,585 SH   DFND 1 0 46,585 0
ABB LTD SPONSORED ADR 000375204 1,421 72,245 SH   DFND 1 0 72,245 0
ABBOTT LABS COM 002824100 18,332 219,108 SH   DFND 1 0 219,108 0
ABBVIE INC COM 00287Y109 8,114 107,159 SH   DFND 1 0 107,159 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 535 127,635 SH   DFND 1 0 127,635 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,347 79,789 SH   DFND 1 0 79,789 0
ACTIVISION BLIZZARD INC COM 00507V109 2,350 44,398 SH   DFND 1 0 44,398 0
ADOBE INC COM 00724F101 4,207 15,228 SH   DFND 1 0 15,228 0
ADVANCED MICRO DEVICES INC COM 007903107 5,856 201,999 SH   DFND 1 0 201,999 0
AES CORP COM 00130H105 209 12,811 SH   DFND 1 0 12,811 0
AFLAC INC COM 001055102 502 9,588 SH   DFND 1 0 9,588 0
AGCO CORP COM 001084102 597 7,900 SH   DFND 1 7,896 4 0
AGEX THERAPEUTICS INC COM 00848H108 26 13,350 SH   DFND 1 0 13,350 0
AGNC INVT CORP COM 00123Q104 257 15,947 SH   DFND 1 0 15,947 0
AGNICO EAGLE MINES LTD COM 008474108 4,606 86,165 SH   DFND 1 0 86,165 0
AIR PRODS & CHEMS INC COM 009158106 571 2,575 SH   DFND 1 0 2,575 0
AK STL HLDG CORP COM 001547108 23 10,000 SH   DFND 1 0 10,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 60 10,405 SH   DFND 1 0 10,405 0
ALGONQUIN PWR UTILS CORP COM 015857105 63,365 4,635,500 SH   DFND 1 40,123 4,595,377 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,655 177,339 SH   DFND 1 0 177,339 0
ALIGN TECHNOLOGY INC COM 016255101 971 5,366 SH   DFND 1 4 5,362 0
ALLERGAN PLC SHS G0177J108 5,107 30,350 SH   DFND 1 0 30,350 0
ALLSTATE CORP COM 020002101 291 2,674 SH   DFND 1 0 2,674 0
ALPHABET INC CAP STK CL C 02079K107 62,870 51,577 SH   DFND 1 0 51,577 0
ALPHABET INC CAP STK CL A 02079K305 79,041 64,730 SH   DFND 1 0 64,730 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,288 140,912 SH   DFND 1 0 140,912 0
ALTRIA GROUP INC COM 02209S103 1,776 43,419 SH   DFND 1 0 43,419 0
AMAZON COM INC COM 023135106 92,170 53,097 SH   DFND 1 1 53,096 0
AMDOCS LTD SHS G02602103 754 11,400 SH   DFND 1 0 11,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 444 16,465 SH   DFND 1 22 16,443 0
AMERICAN ELEC PWR CO INC COM 025537101 3,575 38,154 SH   DFND 1 0 38,154 0
AMERICAN EXPRESS CO COM 025816109 1,231 10,412 SH   DFND 1 0 10,412 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,954 124,848 SH   DFND 1 0 124,848 0
AMERICAN TOWER CORP NEW COM 03027X100 29,791 134,723 SH   DFND 1 0 134,723 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,111 16,996 SH   DFND 1 0 16,996 0
AMERICAS GOLD AND SILVER COR COM 03062D100 124 49,207 SH   DFND 1 0 49,207 0
AMERIPRISE FINL INC COM 03076C106 853 5,800 SH   DFND 1 110 5,690 0
AMGEN INC COM 031162100 6,970 36,021 SH   DFND 1 0 36,021 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 473 25,898 SH   DFND 1 0 25,898 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,403 119,838 SH   DFND 1 0 119,838 0
ANNALY CAP MGMT INC COM 035710409 155 17,575 SH   DFND 1 0 17,575 0
ANTHEM INC COM 036752103 3,710 15,451 SH   DFND 1 0 15,451 0
AON PLC SHS CL A G0408V102 504 2,602 SH   DFND 1 0 2,602 0
APHRIA INC COM 03765K104 1,120 215,707 SH   DFND 1 19,797 195,910 0
APPLE INC COM 037833100 191,056 853,063 SH   DFND 1 0 853,063 0
APPLIED MATLS INC COM 038222105 535 10,716 SH   DFND 1 0 10,716 0
APTIV PLC SHS G6095L109 1,207 13,810 SH   DFND 1 0 13,810 0
ARAMARK COM 03852U106 1,649 37,843 SH   DFND 1 0 37,843 0
ARBOR RLTY TR INC COM 038923108 209 15,926 SH   DFND 1 0 15,926 0
ARBUTUS BIOPHARMA CORP COM 03879J100 30 19,650 SH   DFND 1 0 19,650 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,295 55,876 SH   DFND 1 44,756 11,120 0
ARCHROCK INC COM 03957W106 935 93,736 SH   DFND 1 0 93,736 0
ARK ETF TR INNOVATION ETF 00214Q104 3,273 76,321 SH   DFND 1 0 76,321 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 523 2,107 SH   DFND 1 4 2,103 0
ASTRAZENECA PLC SPONSORED ADR 046353108 444 9,967 SH   DFND 1 0 9,967 0
AT&T INC COM 00206R102 48,930 1,293,120 SH   DFND 1 0 1,293,120 0
ATLASSIAN CORP PLC CL A G06242104 226 1,803 SH   DFND 1 0 1,803 0
AURORA CANNABIS INC COM 05156X108 789 180,010 SH   DFND 1 32,683 147,327 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,243 7,699 SH   DFND 1 0 7,699 0
AUTOZONE INC COM 053332102 1,079 995 SH   DFND 1 0 995 0
AVEO PHARMACEUTICALS INC COM 053588109 8 10,000 SH   DFND 1 0 10,000 0
AVISTA CORP COM 05379B107 1,474 30,425 SH   DFND 1 0 30,425 0
BALL CORP COM 058498106 2,813 38,636 SH   DFND 1 0 38,636 0
BALLARD PWR SYS INC NEW COM 058586108 65 13,391 SH   DFND 1 0 13,391 0
BANCO SANTANDER SA ADR 05964H105 60 14,852 SH   DFND 1 0 14,852 0
BANK AMER CORP COM 060505104 44,872 1,538,359 SH   DFND 1 403 1,537,956 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,696 1,798 SH   DFND 1 0 1,798 0
BANK MONTREAL QUE COM 063671101 160,514 2,180,040 SH   DFND 1 0 2,180,040 0
BANK N S HALIFAX COM 064149107 534,849 9,416,814 SH   DFND 1 82,954 9,333,860 0
BARCLAYS PLC ADR 06738E204 917 124,895 SH   DFND 1 0 124,895 0
BARRICK GOLD CORPORATION COM 067901108 1,861 107,636 SH   DFND 1 0 107,636 0
BAUSCH HEALTH COS INC COM 071734107 2,078 95,590 SH   DFND 1 0 95,590 0
BAXTER INTL INC COM 071813109 1,235 14,123 SH   DFND 1 0 14,123 0
BAYTEX ENERGY CORP COM 07317Q105 690 466,458 SH   DFND 1 0 466,458 0
BCE INC COM NEW 05534B760 257,692 5,331,286 SH   DFND 1 0 5,331,286 0
BECTON DICKINSON & CO COM 075887109 22,255 87,979 SH   DFND 1 0 87,979 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,183 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,930 312,156 SH   DFND 1 0 312,156 0
BERRY GLOBAL GROUP INC COM 08579W103 4,524 115,214 SH   DFND 1 0 115,214 0
BEST BUY INC COM 086516101 449 6,508 SH   DFND 1 0 6,508 0
BEYOND MEAT INC COM 08862E109 433 2,912 SH   DFND 1 0 2,912 0
BGC PARTNERS INC CL A 05541T101 166 30,100 SH   DFND 1 0 30,100 0
BHP GROUP LTD SPONSORED ADS 088606108 2,099 42,499 SH   DFND 1 0 42,499 0
BLACKBERRY LTD COM 09228F103 1,107 211,655 SH   DFND 1 0 211,655 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 139 138,000 SH   DFND 1 138,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 95 17,500 SH   DFND 1 0 17,500 0
BLACKROCK INC COM 09247X101 22,076 49,539 SH   DFND 1 1 49,538 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,718 76,127 SH   DFND 1 0 76,127 0
BLOCK H & R INC COM 093671105 1,755 74,296 SH   DFND 1 0 74,296 0
BOEING CO COM 097023105 33,573 88,244 SH   DFND 1 0 88,244 0
BOOKING HLDGS INC COM 09857L108 4,606 2,347 SH   DFND 1 0 2,347 0
BORGWARNER INC COM 099724106 676 18,429 SH   DFND 1 0 18,429 0
BOSTON SCIENTIFIC CORP COM 101137107 2,246 55,207 SH   DFND 1 0 55,207 0
BP PLC SPONSORED ADR 055622104 1,426 37,550 SH   DFND 1 0 37,550 0
BRF SA SPONSORED ADR 10552T107 472 51,630 SH   DFND 1 51,630 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,527 187,879 SH   DFND 1 0 187,879 0
BROADCOM INC COM 11135F101 5,891 21,338 SH   DFND 1 0 21,338 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120,936 2,283,637 SH   DFND 1 0 2,283,637 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,447 317,460 SH   DFND 1 0 317,460 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116,017 2,346,125 SH   DFND 1 0 2,346,125 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 78,643 3,877,693 SH   DFND 1 0 3,877,693 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90,688 2,234,141 SH   DFND 1 0 2,234,141 0
BROWN FORMAN CORP CL B 115637209 680 10,825 SH   DFND 1 0 10,825 0
BRP INC COM SUN VTG 05577W200 271 6,972 SH   DFND 1 0 6,972 0
BUNGE LIMITED COM G16962105 831 14,661 SH   DFND 1 14,661 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,244 18,830 SH   DFND 1 0 18,830 0
CAE INC COM 124765108 18,757 740,508 SH   DFND 1 0 740,508 0
CAMBRIA ETF TR TAIL RISK 132061862 2,410 118,159 SH   DFND 1 0 118,159 0
CAMECO CORP COM 13321L108 712 75,113 SH   DFND 1 0 75,113 0
CAMPBELL SOUP CO COM 134429109 1,880 40,066 SH   DFND 1 0 40,066 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,000 45,657 SH   DFND 1 0 45,657 0
CANADIAN NAT RES LTD COM 136385101 47,901 1,800,387 SH   DFND 1 0 1,800,387 0
CANADIAN NATL RY CO COM 136375102 193,515 2,156,282 SH   DFND 1 0 2,156,282 0
CANADIAN PAC RY LTD COM 13645T100 64,284 289,456 SH   DFND 1 0 289,456 0
CANNTRUST HLDGS INC COM 137800207 34 30,089 SH   DFND 1 0 30,089 0
CANOPY GROWTH CORP COM 138035100 1,960 85,548 SH   DFND 1 6,574 78,974 0
CARDINAL HEALTH INC COM 14149Y108 577 12,226 SH   DFND 1 0 12,226 0
CARNIVAL CORP UNIT 99/99/9999 143658300 958 21,927 SH   DFND 1 0 21,927 0
CATERPILLAR INC DEL COM 149123101 8,976 71,063 SH   DFND 1 0 71,063 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,022 255,588 SH   DFND 1 0 255,588 0
CBS CORP NEW CL B 124857202 268 6,643 SH   DFND 1 0 6,643 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,484 200,000 SH Call DFND 1 200,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 134,839 1,635,970 SH   DFND 1 0 1,635,970 0
CELANESE CORP DEL COM 150870103 1,323 10,820 SH   DFND 1 0 10,820 0
CELGENE CORP COM 151020104 569 5,726 SH   DFND 1 0 5,726 0
CENOVUS ENERGY INC COM 15135U109 5,071 541,373 SH   DFND 1 0 541,373 0
CERIDIAN HCM HLDG INC COM 15677J108 769 15,579 SH   DFND 1 0 15,579 0
CF INDS HLDGS INC COM 125269100 1,158 23,545 SH   DFND 1 11,740 11,805 0
CGI INC CL A SUB VTG 12532H104 29,051 367,719 SH   DFND 1 0 367,719 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,198 38,341 SH   DFND 1 8 38,333 0
CHEVRON CORP NEW COM 166764100 12,641 106,587 SH   DFND 1 0 106,587 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,117 1,329 SH   DFND 1 0 1,329 0
CHUBB LIMITED COM H1467J104 312 1,935 SH   DFND 1 0 1,935 0
CHURCH & DWIGHT INC COM 171340102 4,184 55,610 SH   DFND 1 0 55,610 0
CIGNA CORP NEW COM 125523100 3,350 22,067 SH   DFND 1 0 22,067 0
CINTAS CORP COM 172908105 2,499 9,321 SH   DFND 1 0 9,321 0
CISCO SYS INC COM 17275R102 52,306 1,058,638 SH   DFND 1 0 1,058,638 0
CITIGROUP INC COM NEW 172967424 37,856 548,023 SH   DFND 1 236 547,787 0
CITY HLDG CO COM 177835105 287 3,770 SH   DFND 1 0 3,770 0
CLOROX CO DEL COM 189054109 3,401 22,397 SH   DFND 1 0 22,397 0
CLOUDFLARE INC CL A COM 18915M107 199 10,700 SH   DFND 1 0 10,700 0
CME GROUP INC COM 12572Q105 257 1,214 SH   DFND 1 0 1,214 0
CMS ENERGY CORP COM 125896100 458 7,161 SH   DFND 1 0 7,161 0
CNH INDL N V SHS N20944109 295 29,125 SH   DFND 1 29,000 125 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 183 13,000 SH   DFND 1 0 13,000 0
COCA COLA CO COM 191216100 20,484 376,276 SH   DFND 1 0 376,276 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 8,216 SH   DFND 1 0 8,216 0
COHBAR INC COM 19249J109 18 14,000 SH   DFND 1 0 14,000 0
COLGATE PALMOLIVE CO COM 194162103 6,608 89,888 SH   DFND 1 0 89,888 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 497 6,638 SH   DFND 1 0 6,638 0
COLUMBIA BKG SYS INC COM 197236102 321 8,689 SH   DFND 1 0 8,689 0
COMCAST CORP NEW CL A 20030N101 27,956 620,191 SH   DFND 1 0 620,191 0
CONAGRA BRANDS INC COM 205887102 983 32,039 SH   DFND 1 0 32,039 0
CONOCOPHILLIPS COM 20825C104 618 10,845 SH   DFND 1 0 10,845 0
CONSOLIDATED EDISON INC COM 209115104 228 2,415 SH   DFND 1 0 2,415 0
CONSTELLATION BRANDS INC CL A 21036P108 9,404 45,374 SH   DFND 1 0 45,374 0
CORREVIO PHARMA CORP COM 22026V105 36 19,000 SH   DFND 1 0 19,000 0
CORTEVA INC COM 22052L104 2,383 85,059 SH   DFND 1 36,845 48,214 0
COSAN LTD SHS A G25343107 240 16,125 SH   DFND 1 16,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,049 180,665 SH   DFND 1 0 180,665 0
COTT CORP QUE COM 22163N106 195 15,663 SH   DFND 1 0 15,663 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 609 3,745 SH   DFND 1 0 3,745 0
CRESCENT PT ENERGY CORP COM 22576C101 8,601 2,020,500 SH   DFND 1 0 2,020,500 0
CRONOS GROUP INC COM 22717L101 169 18,695 SH   DFND 1 16,040 2,655 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,464 10,532 SH   DFND 1 0 10,532 0
CSX CORP COM 126408103 2,923 42,192 SH   DFND 1 0 42,192 0
CUMMINS INC COM 231021106 779 4,791 SH   DFND 1 0 4,791 0
CVS HEALTH CORP COM 126650100 30,472 483,166 SH   DFND 1 0 483,166 0
DANAHER CORPORATION COM 235851102 18,026 124,809 SH   DFND 1 0 124,809 0
DARLING INGREDIENTS INC COM 237266101 210 10,960 SH   DFND 1 10,960 0 0
DEERE & CO COM 244199105 6,082 36,061 SH   DFND 1 14,267 21,794 0
DELL TECHNOLOGIES INC CL C 24703L202 397 7,654 SH   DFND 1 0 7,654 0
DELTA AIR LINES INC DEL COM NEW 247361702 399 6,924 SH   DFND 1 0 6,924 0
DENISON MINES CORP COM 248356107 37 80,955 SH   DFND 1 0 80,955 0
DESCARTES SYS GROUP INC COM 249906108 1,208 30,089 SH   DFND 1 0 30,089 0
DESIGNER BRANDS INC CL A 250565108 173 10,093 SH   DFND 1 0 10,093 0
DEVON ENERGY CORP NEW COM 25179M103 315 13,112 SH   DFND 1 0 13,112 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,916 140,146 SH   DFND 1 0 140,146 0
DIAMONDBACK ENERGY INC COM 25278X109 449 4,992 SH   DFND 1 0 4,992 0
DISCOVER FINL SVCS COM 254709108 249 3,066 SH   DFND 1 0 3,066 0
DISCOVERY INC COM SER C 25470F302 910 36,959 SH   DFND 1 0 36,959 0
DISNEY WALT CO COM DISNEY 254687106 80,347 616,570 SH   DFND 1 0 616,570 0
DNP SELECT INCOME FD COM 23325P104 512 39,849 SH   DFND 1 0 39,849 0
DOCUSIGN INC COM 256163106 1,059 17,102 SH   DFND 1 0 17,102 0
DOLLAR GEN CORP NEW COM 256677105 5,995 37,716 SH   DFND 1 0 37,716 0
DOLLAR TREE INC COM 256746108 2,800 24,528 SH   DFND 1 12 24,516 0
DOMINION ENERGY INC COM 25746U109 903 11,142 SH   DFND 1 0 11,142 0
DOW INC COM 260557103 4,762 99,939 SH   DFND 1 0 99,939 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,602 16,717 SH   DFND 1 0 16,717 0
DUPONT DE NEMOURS INC COM 26614N102 2,256 31,641 SH   DFND 1 0 31,641 0
EATON CORP PLC SHS G29183103 497 5,983 SH   DFND 1 0 5,983 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 140 10,749 SH   DFND 1 0 10,749 0
EBAY INC COM 278642103 1,278 32,800 SH   DFND 1 0 32,800 0
ECOLAB INC COM 278865100 10,258 51,806 SH   DFND 1 0 51,806 0
EDWARDS LIFESCIENCES CORP COM 28176E108 509 2,314 SH   DFND 1 0 2,314 0
ELECTRONIC ARTS INC COM 285512109 773 7,906 SH   DFND 1 15 7,891 0
EMERSON ELEC CO COM 291011104 2,452 36,673 SH   DFND 1 0 36,673 0
EMPLOYERS HOLDINGS INC COM 292218104 443 10,173 SH   DFND 1 0 10,173 0
ENBRIDGE INC COM 29250N105 300,179 8,562,006 SH   DFND 1 100,000 8,462,006 0
ENCANA CORP COM 292505104 3,263 713,299 SH   DFND 1 0 713,299 0
ENERPLUS CORP COM 292766102 1,253 168,574 SH   DFND 1 0 168,574 0
ENTREE RES LTD COM 29384J103 3 18,180 SH   DFND 1 0 18,180 0
EOG RES INC COM 26875P101 2,292 30,879 SH   DFND 1 0 30,879 0
EQUINIX INC COM 29444U700 2,091 3,626 SH   DFND 1 0 3,626 0
EQUINOX GOLD CORP COM 29446Y502 74 14,146 SH   DFND 1 0 14,146 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 240 2,786 SH   DFND 1 0 2,786 0
ERICSSON ADR B SEK 10 294821608 1,706 213,773 SH   DFND 1 0 213,773 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 252 6,733 SH   DFND 1 0 6,733 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,756 37,686 SH   DFND 1 0 37,686 0
ETSY INC COM 29786A106 360 6,366 SH   DFND 1 0 6,366 0
EURONET WORLDWIDE INC COM 298736109 275 1,879 SH   DFND 1 0 1,879 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,105 55,088 SH   DFND 1 0 55,088 0
EXELON CORP COM 30161N101 587 12,153 SH   DFND 1 0 12,153 0
EXPEDIA GROUP INC COM NEW 30212P303 773 5,748 SH   DFND 1 7 5,741 0
EXXON MOBIL CORP COM 30231G102 10,457 148,093 SH   DFND 1 0 148,093 0
F M C CORP COM NEW 302491303 563 6,428 SH   DFND 1 2,592 3,836 0
F5 NETWORKS INC COM 315616102 680 4,844 SH   DFND 1 0 4,844 0
FACEBOOK INC CL A 30303M102 43,413 243,792 SH   DFND 1 0 243,792 0
FACTSET RESH SYS INC COM 303075105 604 2,484 SH   DFND 1 0 2,484 0
FARMLAND PARTNERS INC COM 31154R109 123 18,452 SH   DFND 1 0 18,452 0
FASTENAL CO COM 311900104 823 25,201 SH   DFND 1 0 25,201 0
FEDEX CORP COM 31428X106 10,374 71,266 SH   DFND 1 0 71,266 0
FERRARI N V COM N3167Y103 528 3,428 SH   DFND 1 0 3,428 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 688 53,140 SH   DFND 1 0 53,140 0
FIFTH THIRD BANCORP COM 316773100 2,271 82,951 SH   DFND 1 574 82,377 0
FIRST AMERN FINL CORP COM 31847R102 520 8,815 SH   DFND 1 0 8,815 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,080 31,845 SH   DFND 1 173 31,672 0
FIRST SOLAR INC COM 336433107 343 5,914 SH   DFND 1 0 5,914 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,525 11,327 SH   DFND 1 0 11,327 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 499 8,847 SH   DFND 1 0 8,847 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 674 34,147 SH   DFND 1 0 34,147 0
FIRSTENERGY CORP COM 337932107 731 15,157 SH   DFND 1 0 15,157 0
FIRSTSERVICE CORP NEW COM 33767E202 1,592 15,566 SH   DFND 1 0 15,566 0
FISERV INC COM 337738108 440 4,250 SH   DFND 1 0 4,250 0
FLEETCOR TECHNOLOGIES INC COM 339041105 346 1,205 SH   DFND 1 0 1,205 0
FORD MTR CO DEL COM 345370860 1,767 192,879 SH   DFND 1 0 192,879 0
FORTIS INC COM 349553107 178,878 4,235,835 SH   DFND 1 0 4,235,835 0
FRANCO NEVADA CORP COM 351858105 15,624 171,568 SH   DFND 1 0 171,568 0
FRANKLIN RES INC COM 354613101 298 10,323 SH   DFND 1 0 10,323 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 359 10,874 SH   DFND 1 0 10,874 0
FREEPORT-MCMORAN INC CL B 35671D857 775 81,001 SH   DFND 1 0 81,001 0
GABELLI EQUITY TR INC COM 362397101 1,132 189,230 SH   DFND 1 0 189,230 0
GARMIN LTD SHS H2906T109 230 2,721 SH   DFND 1 0 2,721 0
GARTNER INC COM 366651107 894 6,249 SH   DFND 1 0 6,249 0
GENERAL DYNAMICS CORP COM 369550108 4,274 23,389 SH   DFND 1 0 23,389 0
GENERAL ELECTRIC CO COM 369604103 2,021 226,118 SH   DFND 1 0 226,118 0
GENERAL MLS INC COM 370334104 6,809 123,535 SH   DFND 1 0 123,535 0
GENERAL MTRS CO COM 37045V100 3,265 87,118 SH   DFND 1 0 87,118 0
GENWORTH FINL INC COM CL A 37247D106 190 43,198 SH   DFND 1 0 43,198 0
GILDAN ACTIVEWEAR INC COM 375916103 6,280 177,525 SH   DFND 1 0 177,525 0
GILEAD SCIENCES INC COM 375558103 5,264 83,057 SH   DFND 1 0 83,057 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,695 63,138 SH   DFND 1 0 63,138 0
GLOBAL PMTS INC COM 37940X102 321 2,016 SH   DFND 1 0 2,016 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,753 116,801 SH   DFND 1 0 116,801 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 361 24,000 SH   DFND 1 0 24,000 0
GLOBE LIFE INC COM 37959E102 714 7,461 SH   DFND 1 0 7,461 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,867 123,340 SH   DFND 1 0 123,340 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 842 8,389 SH   DFND 1 0 8,389 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,405 26,080 SH   DFND 1 75 26,005 0
GOODYEAR TIRE & RUBR CO COM 382550101 556 38,609 SH   DFND 1 0 38,609 0
GRAFTECH INTL LTD COM 384313508 288 22,525 SH   DFND 1 0 22,525 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,241 108,403 SH   DFND 1 0 108,403 0
HALLIBURTON CO COM 406216101 378 20,060 SH   DFND 1 0 20,060 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 610 20,939 SH   DFND 1 0 20,939 0
HARTFORD FINL SVCS GROUP INC COM 416515104 791 13,050 SH   DFND 1 0 13,050 0
HASBRO INC COM 418056107 266 2,238 SH   DFND 1 5 2,233 0
HCA HEALTHCARE INC COM 40412C101 5,071 42,112 SH   DFND 1 0 42,112 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 25 14,875 SH   DFND 1 0 14,875 0
HENRY SCHEIN INC COM 806407102 802 12,617 SH   DFND 1 8 12,609 0
HERSHEY CO COM 427866108 864 5,574 SH   DFND 1 0 5,574 0
HEXO CORP COM 428304109 278 70,454 SH   DFND 1 17,988 52,466 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 670 7,201 SH   DFND 1 0 7,201 0
HOME DEPOT INC COM 437076102 63,025 271,642 SH   DFND 1 0 271,642 0
HONDA MOTOR LTD AMERN SHS 438128308 299 11,459 SH   DFND 1 0 11,459 0
HONEYWELL INTL INC COM 438516106 32,916 194,541 SH   DFND 1 0 194,541 0
HSBC HLDGS PLC SPON ADR NEW 404280406 965 25,214 SH   DFND 1 0 25,214 0
HUDBAY MINERALS INC COM 443628102 344 95,456 SH   DFND 1 0 95,456 0
HUMANA INC COM 444859102 665 2,600 SH   DFND 1 0 2,600 0
HUNTINGTON BANCSHARES INC COM 446150104 173 12,111 SH   DFND 1 1,111 11,000 0
HUNTSMAN CORP COM 447011107 547 23,500 SH   DFND 1 0 23,500 0
IAMGOLD CORP COM 450913108 45 13,297 SH   DFND 1 0 13,297 0
ICICI BK LTD ADR 45104G104 1,650 135,442 SH   DFND 1 0 135,442 0
IDEXX LABS INC COM 45168D104 2,285 8,404 SH   DFND 1 4 8,400 0
IHS MARKIT LTD SHS G47567105 773 11,558 SH   DFND 1 0 11,558 0
IMMUNOGEN INC COM 45253H101 40 16,565 SH   DFND 1 0 16,565 0
IMPERIAL OIL LTD COM NEW 453038408 4,235 162,952 SH   DFND 1 0 162,952 0
IMV INC COM 44974L103 39 16,186 SH   DFND 1 0 16,186 0
ING GROEP N V SPONSORED ADR 456837103 121 11,609 SH   DFND 1 0 11,609 0
INGERSOLL-RAND PLC SHS G47791101 2,092 16,976 SH   DFND 1 0 16,976 0
INGREDION INC COM 457187102 306 3,738 SH   DFND 1 2,763 975 0
INTEL CORP COM 458140100 39,827 772,915 SH   DFND 1 0 772,915 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 407 6,536 SH   DFND 1 0 6,536 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,400 85,269 SH   DFND 1 0 85,269 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 18 35,700 SH   DFND 1 0 35,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,085 2,010 SH   DFND 1 0 2,010 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 830 56,181 SH   DFND 1 0 56,181 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,005 147,821 SH   DFND 1 0 147,821 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,027 28,066 SH   DFND 1 0 28,066 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,309 7,320 SH   DFND 1 0 7,320 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,076 17,193 SH   DFND 1 0 17,193 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,183 20,202 SH   DFND 1 0 20,202 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 784 6,175 SH   DFND 1 0 6,175 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283 2,400 SH   DFND 1 0 2,400 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 351 5,112 SH   DFND 1 0 5,112 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 757 12,436 SH   DFND 1 0 12,436 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 361 4,206 SH   DFND 1 0 4,206 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,870 101,390 SH   DFND 1 0 101,390 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,974 197,997 SH   DFND 1 0 197,997 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 299 10,154 SH   DFND 1 0 10,154 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 548 13,822 SH   DFND 1 0 13,822 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 443 9,682 SH   DFND 1 0 9,682 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,029 178,333 SH   DFND 1 0 178,333 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,798 78,375 SH   DFND 1 0 78,375 0
INVESTORS BANCORP INC NEW COM 46146L101 332 29,189 SH   DFND 1 0 29,189 0
IQIYI INC SPONSORED ADS 46267X108 275 17,066 SH   DFND 1 0 17,066 0
IQVIA HLDGS INC COM 46266C105 530 3,551 SH   DFND 1 0 3,551 0
ISHARES GOLD TRUST ISHARES 464285105 1,714 121,547 SH   DFND 1 0 121,547 0
ISHARES INC MSCI BRAZIL ETF 464286400 328 7,780 SH   DFND 1 0 7,780 0
ISHARES INC MSCI EM ASIA ETF 464286426 257 4,025 SH   DFND 1 0 4,025 0
ISHARES INC MSCI CDA ETF 464286509 1,269 43,894 SH   DFND 1 0 43,894 0
ISHARES INC MIN VOL GBL ETF 464286525 4,270 45,064 SH   DFND 1 0 45,064 0
ISHARES INC MSCI EURZONE ETF 464286608 14,372 369,552 SH   DFND 1 0 369,552 0
ISHARES INC MSCI GERMANY ETF 464286806 278 10,324 SH   DFND 1 0 10,324 0
ISHARES INC CORE MSCI EMKT 46434G103 2,127 43,386 SH   DFND 1 0 43,386 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,625 46,263 SH   DFND 1 0 46,263 0
ISHARES INC MLT FCTR EMG MKT 46434G889 691 16,899 SH   DFND 1 0 16,899 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 354 23,515 SH   DFND 1 0 23,515 0
ISHARES SILVER TRUST ISHARES 46428Q109 711 44,661 SH   DFND 1 0 44,661 0
ISHARES TR S&P 100 ETF 464287101 2,885 21,939 SH   DFND 1 0 21,939 0
ISHARES TR MRNGSTR LG-CP ET 464287127 288 1,713 SH   DFND 1 0 1,713 0
ISHARES TR SELECT DIVID ETF 464287168 2,908 28,525 SH   DFND 1 0 28,525 0
ISHARES TR TIPS BD ETF 464287176 11,105 95,495 SH   DFND 1 0 95,495 0
ISHARES TR CHINA LG-CAP ETF 464287184 627 15,759 SH   DFND 1 0 15,759 0
ISHARES TR TRANS AVG ETF 464287192 2,609 14,017 SH   DFND 1 0 14,017 0
ISHARES TR CORE S&P500 ETF 464287200 9,882 33,104 SH   DFND 1 76 33,028 0
ISHARES TR CORE US AGGBD ET 464287226 8,572 75,741 SH   DFND 1 0 75,741 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,971 146,106 SH   DFND 1 0 146,106 0
ISHARES TR IBOXX INV CP ETF 464287242 21,722 170,410 SH   DFND 1 0 170,410 0
ISHARES TR GLOBAL TECH ETF 464287291 6,890 37,263 SH   DFND 1 0 37,263 0
ISHARES TR S&P 500 GRWT ETF 464287309 472 2,623 SH   DFND 1 0 2,623 0
ISHARES TR GLOB HLTHCRE ETF 464287325 522 8,553 SH   DFND 1 0 8,553 0
ISHARES TR 20 YR TR BD ETF 464287432 4,006 28,001 SH   DFND 1 0 28,001 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,854 60,940 SH   DFND 1 0 60,940 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,078 107,030 SH   DFND 1 0 107,030 0
ISHARES TR MSCI EAFE ETF 464287465 3,096 47,477 SH   DFND 1 183 47,294 0
ISHARES TR CORE S&P MCP ETF 464287507 514 2,661 SH   DFND 1 0 2,661 0
ISHARES TR EXPANDED TECH 464287515 250 1,180 SH   DFND 1 0 1,180 0
ISHARES TR PHLX SEMICND ETF 464287523 778 3,680 SH   DFND 1 0 3,680 0
ISHARES TR EXPND TEC SC ETF 464287549 2,036 9,383 SH   DFND 1 0 9,383 0
ISHARES TR NASDAQ BIOTECH 464287556 1,074 10,791 SH   DFND 1 0 10,791 0
ISHARES TR GLOBAL 100 ETF 464287572 9,061 183,260 SH   DFND 1 0 183,260 0
ISHARES TR U.S. CNSM SV ETF 464287580 983 4,520 SH   DFND 1 0 4,520 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,703 11,254 SH   DFND 1 0 11,254 0
ISHARES TR CORE S&P US VLU 464287663 821 14,196 SH   DFND 1 0 14,196 0
ISHARES TR RUSSELL 3000 ETF 464287689 460 2,650 SH   DFND 1 0 2,650 0
ISHARES TR U.S. TECH ETF 464287721 997 4,881 SH   DFND 1 0 4,881 0
ISHARES TR U.S. REAL ES ETF 464287739 472 5,047 SH   DFND 1 0 5,047 0
ISHARES TR US INDUSTRIALS 464287754 587 3,695 SH   DFND 1 0 3,695 0
ISHARES TR US HLTHCARE ETF 464287762 356 1,882 SH   DFND 1 0 1,882 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,570 26,166 SH   DFND 1 0 26,166 0
ISHARES TR U.S. FINLS ETF 464287788 13,126 101,969 SH   DFND 1 0 101,969 0
ISHARES TR U.S. ENERGY ETF 464287796 1,767 55,633 SH   DFND 1 0 55,633 0
ISHARES TR CORE S&P SCP ETF 464287804 775 9,953 SH   DFND 1 0 9,953 0
ISHARES TR EUROPE ETF 464287861 978 22,611 SH   DFND 1 0 22,611 0
ISHARES TR MSCI ACWI EX US 464288240 391 8,489 SH   DFND 1 0 8,489 0
ISHARES TR MSCI ACWI ETF 464288257 1,085 14,708 SH   DFND 1 0 14,708 0
ISHARES TR EAFE SML CP ETF 464288273 251 4,386 SH   DFND 1 0 4,386 0
ISHARES TR JPMORGAN USD EMG 464288281 8,257 72,847 SH   DFND 1 0 72,847 0
ISHARES TR GLB INFRASTR ETF 464288372 3,639 78,176 SH   DFND 1 0 78,176 0
ISHARES TR INTL DEVPPTY ETF 464288422 208 5,400 SH   DFND 1 0 5,400 0
ISHARES TR INTL SEL DIV ETF 464288448 3,947 128,397 SH   DFND 1 0 128,397 0
ISHARES TR IBOXX HI YD ETF 464288513 4,548 52,176 SH   DFND 1 0 52,176 0
ISHARES TR MBS ETF 464288588 1,988 18,355 SH   DFND 1 0 18,355 0
ISHARES TR USD INV GRDE ETF 464288620 305 5,232 SH   DFND 1 0 5,232 0
ISHARES TR SH TR CRPORT ETF 464288646 2,832 52,770 SH   DFND 1 0 52,770 0
ISHARES TR 10-20 YR TRS ETF 464288653 709 4,740 SH   DFND 1 0 4,740 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,317 18,269 SH   DFND 1 0 18,269 0
ISHARES TR SHORT TREAS BD 464288679 10,348 93,546 SH   DFND 1 0 93,546 0
ISHARES TR PFD AND INCM SEC 464288687 689 18,361 SH   DFND 1 0 18,361 0
ISHARES TR GLB CNSM STP ETF 464288737 288 5,252 SH   DFND 1 0 5,252 0
ISHARES TR GLB CNS DISC ETF 464288745 568 4,739 SH   DFND 1 0 4,739 0
ISHARES TR US HOME CONS ETF 464288752 3,455 79,769 SH   DFND 1 0 79,769 0
ISHARES TR US AER DEF ETF 464288760 3,860 17,177 SH   DFND 1 0 17,177 0
ISHARES TR US REGNL BKS ETF 464288778 318 6,837 SH   DFND 1 0 6,837 0
ISHARES TR U.S. MED DVC ETF 464288810 1,319 5,336 SH   DFND 1 0 5,336 0
ISHARES TR US HLTHCR PR ETF 464288828 325 2,012 SH   DFND 1 0 2,012 0
ISHARES TR MSCI EURO FL ETF 464289180 3,056 173,667 SH   DFND 1 0 173,667 0
ISHARES TR RUS TP200 GR ETF 464289438 1,776 20,396 SH   DFND 1 0 20,396 0
ISHARES TR GRWT ALLOCAT ETF 464289867 480 10,429 SH   DFND 1 0 10,429 0
ISHARES TR US TREAS BD ETF 46429B267 597 22,667 SH   DFND 1 0 22,667 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,724 426,217 SH   DFND 1 0 426,217 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,217 23,544 SH   DFND 1 0 23,544 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,726 42,533 SH   DFND 1 0 42,533 0
ISHARES TR USA MOMENTUM FCT 46432F396 373 3,125 SH   DFND 1 0 3,125 0
ISHARES TR CORE 1 5 YR USD 46432F859 409 8,109 SH   DFND 1 0 8,109 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,458 48,067 SH   DFND 1 0 48,067 0
ISHARES TR 0-5YR HI YL CP 46434V407 250 5,374 SH   DFND 1 0 5,374 0
ISHARES TR INTL QLTY FACTOR 46434V456 299 10,060 SH   DFND 1 0 10,060 0
ISHARES TR CORE DIV GRWTH 46434V621 722 18,443 SH   DFND 1 0 18,443 0
ISHARES TR CORE MSCI EURO 46434V738 202 4,407 SH   DFND 1 0 4,407 0
ISHARES TR ULTR SH TRM BD 46434V878 286 5,672 SH   DFND 1 0 5,672 0
ISHARES TR HDG MSCI JAPAN 46434V886 227 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 211 6,722 SH   DFND 1 0 6,722 0
ISHARES TR CORE INTL AGGR 46435G672 241 4,317 SH   DFND 1 0 4,317 0
ISHARES TR MSCI ACWI EXUS 46435G847 4,164 154,442 SH   DFND 1 0 154,442 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 525 10,430 SH   DFND 1 0 10,430 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3,865 43,818 SH   DFND 1 0 43,818 0
ISHARES US ETF TR INT RT HDG C B 46431W705 8,109 87,228 SH   DFND 1 0 87,228 0
JACOBS ENGR GROUP INC COM 469814107 562 6,145 SH   DFND 1 0 6,145 0
JD COM INC SPON ADR CL A 47215P106 3,277 116,165 SH   DFND 1 47 116,118 0
JOHNSON & JOHNSON COM 478160104 122,622 947,813 SH   DFND 1 0 947,813 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 969 19,207 SH   DFND 1 0 19,207 0
JPMORGAN CHASE & CO COM 46625H100 113,745 966,492 SH   DFND 1 124 966,368 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,006 7,565 SH   DFND 1 0 7,565 0
KELLOGG CO COM 487836108 2,125 33,015 SH   DFND 1 0 33,015 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,510 SH   DFND 1 0 10,510 0
KEYCORP NEW COM 493267108 200 11,235 SH   DFND 1 894 10,341 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 505 5,190 SH   DFND 1 0 5,190 0
KIMBERLY CLARK CORP COM 494368103 1,343 9,456 SH   DFND 1 0 9,456 0
KINDER MORGAN INC DEL COM 49456B101 4,693 227,748 SH   DFND 1 0 227,748 0
KINROSS GOLD CORP COM 496902404 212 46,147 SH   DFND 1 0 46,147 0
KIRKLAND LAKE GOLD LTD COM 49741E100 659 14,720 SH   DFND 1 208 14,512 0
KLA CORPORATION COM NEW 482480100 778 4,881 SH   DFND 1 6 4,875 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 677 14,675 SH   DFND 1 0 14,675 0
KRAFT HEINZ CO COM 500754106 315 11,282 SH   DFND 1 0 11,282 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,275 30,852 SH   DFND 1 0 30,852 0
KROGER CO COM 501044101 1,019 39,519 SH   DFND 1 0 39,519 0
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,213 SH   DFND 1 0 1,213 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,344 37,765 SH   DFND 1 0 37,765 0
LAM RESEARCH CORP COM 512807108 1,043 4,514 SH   DFND 1 0 4,514 0
LAUDER ESTEE COS INC CL A 518439104 4,684 23,543 SH   DFND 1 0 23,543 0
LENNAR CORP CL A 526057104 1,359 24,341 SH   DFND 1 0 24,341 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,182 49,677 SH   DFND 1 27 49,650 0
LILLY ELI & CO COM 532457108 4,043 36,149 SH   DFND 1 0 36,149 0
LINCOLN NATL CORP IND COM 534187109 1,548 25,667 SH   DFND 1 0 25,667 0
LINDE PLC SHS G5494J103 351 1,813 SH   DFND 1 0 1,813 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33 33,500 SH   DFND 1 0 33,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,672 549,630 SH   DFND 1 0 549,630 0
LOCKHEED MARTIN CORP COM 539830109 7,736 19,834 SH   DFND 1 0 19,834 0
LOOP INDS INC COM 543518104 2,123 165,608 SH   DFND 1 0 165,608 0
LOWES COS INC COM 548661107 4,453 40,498 SH   DFND 1 0 40,498 0
LULULEMON ATHLETICA INC COM 550021109 1,499 7,785 SH   DFND 1 0 7,785 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,228 13,729 SH   DFND 1 0 13,729 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 255 967 SH   DFND 1 0 967 0
MAGNA INTL INC COM 559222401 45,978 866,128 SH   DFND 1 0 866,128 0
MANULIFE FINL CORP COM 56501R106 201,905 11,026,447 SH   DFND 1 0 11,026,447 0
MARATHON PETE CORP COM 56585A102 412 6,779 SH   DFND 1 0 6,779 0
MARSH & MCLENNAN COS INC COM 571748102 3,908 39,060 SH   DFND 1 0 39,060 0
MASTERCARD INC CL A 57636Q104 28,262 104,074 SH   DFND 1 0 104,074 0
MATCH GROUP INC COM 57665R106 2,007 28,092 SH   DFND 1 0 28,092 0
MCCORMICK & CO INC COM VTG 579780107 509 3,237 SH   DFND 1 0 3,237 0
MCCORMICK & CO INC COM NON VTG 579780206 15,176 97,097 SH   DFND 1 0 97,097 0
MCDONALDS CORP COM 580135101 28,404 132,297 SH   DFND 1 0 132,297 0
MCKESSON CORP COM 58155Q103 289 2,116 SH   DFND 1 0 2,116 0
MEDIFAST INC COM 58470H101 359 3,460 SH   DFND 1 0 3,460 0
MEDTRONIC PLC SHS G5960L103 28,206 259,679 SH   DFND 1 0 259,679 0
MERCADOLIBRE INC COM 58733R102 809 1,467 SH   DFND 1 2 1,465 0
MERCK & CO INC COM 58933Y105 16,471 195,660 SH   DFND 1 0 195,660 0
METHANEX CORP COM 59151K108 758 21,412 SH   DFND 1 0 21,412 0
METLIFE INC COM 59156R108 10,756 228,077 SH   DFND 1 0 228,077 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,455 2,065 SH   DFND 1 0 2,065 0
MICRON TECHNOLOGY INC COM 595112103 1,303 30,406 SH   DFND 1 0 30,406 0
MICROSOFT CORP COM 594918104 163,729 1,177,698 SH   DFND 1 0 1,177,698 0
MOHAWK INDS INC COM 608190104 1,374 11,077 SH   DFND 1 0 11,077 0
MOLSON COORS BREWING CO CL B 60871R209 202 3,521 SH   DFND 1 0 3,521 0
MONDELEZ INTL INC CL A 609207105 3,486 63,025 SH   DFND 1 0 63,025 0
MONGODB INC CL A 60937P106 319 2,646 SH   DFND 1 0 2,646 0
MONSTER BEVERAGE CORP NEW COM 61174X109 972 16,749 SH   DFND 1 0 16,749 0
MOODYS CORP COM 615369105 879 4,292 SH   DFND 1 0 4,292 0
MORGAN STANLEY COM NEW 617446448 2,780 65,148 SH   DFND 1 0 65,148 0
MOSAIC CO NEW COM 61945C103 1,258 61,378 SH   DFND 1 8,066 53,312 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 532 3,123 SH   DFND 1 0 3,123 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17 18,850 SH   DFND 1 0 18,850 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 944 17,437 SH   DFND 1 0 17,437 0
NEMAURA MED INC COM 640442109 9 12,500 SH   DFND 1 0 12,500 0
NETFLIX INC COM 64110L106 3,483 13,017 SH   DFND 1 0 13,017 0
NEW GOLD INC CDA COM 644535106 24 24,462 SH   DFND 1 454 24,008 0
NEWELL BRANDS INC COM 651229106 892 47,669 SH   DFND 1 0 47,669 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12,501 332,368 SH   DFND 1 0 332,368 0
NEXTERA ENERGY INC COM 65339F101 8,384 35,986 SH   DFND 1 0 35,986 0
NIC INC COM 62914B100 226 10,967 SH   DFND 1 0 10,967 0
NICE LTD SPONSORED ADR 653656108 352 2,451 SH   DFND 1 0 2,451 0
NIELSEN HLDGS PLC SHS EUR G6518L108 724 34,079 SH   DFND 1 0 34,079 0
NIKE INC CL B 654106103 12,632 134,504 SH   DFND 1 0 134,504 0
NOKIA CORP SPONSORED ADR 654902204 7,643 1,510,638 SH   DFND 1 0 1,510,638 0
NORBORD INC COM NEW 65548P403 4,128 172,737 SH   DFND 1 0 172,737 0
NORDSTROM INC COM 655664100 239 7,100 SH   DFND 1 0 7,100 0
NORFOLK SOUTHERN CORP COM 655844108 1,379 7,675 SH   DFND 1 0 7,675 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 15,450 SH   DFND 1 0 15,450 0
NORTHROP GRUMMAN CORP COM 666807102 1,000 2,669 SH   DFND 1 0 2,669 0
NOVARTIS A G SPONSORED ADR 66987V109 4,703 54,123 SH   DFND 1 0 54,123 0
NOVO-NORDISK A S ADR 670100205 3,910 75,643 SH   DFND 1 0 75,643 0
NUCOR CORP COM 670346105 337 6,622 SH   DFND 1 0 6,622 0
NUTRIEN LTD COM 67077M108 74,852 1,503,245 SH   DFND 1 25,284 1,477,961 0
NVIDIA CORP COM 67066G104 7,730 44,410 SH   DFND 1 0 44,410 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 403 1,011 SH   DFND 1 0 1,011 0
OBSIDIAN ENERGY LTD COM 674482203 30 35,561 SH   DFND 1 0 35,561 0
OKTA INC CL A 679295105 338 3,431 SH   DFND 1 0 3,431 0
OMNICOM GROUP INC COM 681919106 453 5,784 SH   DFND 1 0 5,784 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 28 48,039 SH   DFND 1 0 48,039 0
ONEOK INC NEW COM 682680103 208 2,828 SH   DFND 1 0 2,828 0
OPEN TEXT CORP COM 683715106 17,784 436,957 SH   DFND 1 0 436,957 0
ORACLE CORP COM 68389X105 3,890 70,690 SH   DFND 1 0 70,690 0
ORANGE SPONSORED ADR 684060106 498 31,965 SH   DFND 1 0 31,965 0
ORGANIGRAM HLDGS INC COM 68620P101 303 88,388 SH   DFND 1 10,535 77,853 0
PACKAGING CORP AMER COM 695156109 566 5,332 SH   DFND 1 0 5,332 0
PALO ALTO NETWORKS INC COM 697435105 226 1,107 SH   DFND 1 0 1,107 0
PAN AMERICAN SILVER CORP COM 697900108 189 12,061 SH   DFND 1 0 12,061 0
PARKER HANNIFIN CORP COM 701094104 434 2,404 SH   DFND 1 0 2,404 0
PATTERN ENERGY GROUP INC CL A 70338P100 272 10,128 SH   DFND 1 343 9,785 0
PATTERSON UTI ENERGY INC COM 703481101 100 11,669 SH   DFND 1 0 11,669 0
PAYPAL HLDGS INC COM 70450Y103 10,583 102,162 SH   DFND 1 0 102,162 0
PBF ENERGY INC CL A 69318G106 553 20,324 SH   DFND 1 0 20,324 0
PEMBINA PIPELINE CORP COM 706327103 133,709 3,610,161 SH   DFND 1 0 3,610,161 0
PENNYMAC MTG INVT TR COM 70931T103 234 10,550 SH   DFND 1 0 10,550 0
PEOPLES UTD FINL INC COM 712704105 282 18,008 SH   DFND 1 0 18,008 0
PEPSICO INC COM 713448108 34,464 251,387 SH   DFND 1 0 251,387 0
PFIZER INC COM 717081103 60,112 1,673,082 SH   DFND 1 0 1,673,082 0
PHILIP MORRIS INTL INC COM 718172109 1,383 18,220 SH   DFND 1 0 18,220 0
PHILLIPS 66 COM 718546104 473 4,624 SH   DFND 1 0 4,624 0
PILGRIMS PRIDE CORP NEW COM 72147K108 815 25,432 SH   DFND 1 25,432 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 358 11,017 SH   DFND 1 0 11,017 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 671 27,407 SH   DFND 1 0 27,407 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,026 183,895 SH   DFND 1 0 183,895 0
PIMCO ETF TR INV GRD CRP BD 72201R817 268 2,447 SH   DFND 1 0 2,447 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,190 90,339 SH   DFND 1 0 90,339 0
PINTEREST INC CL A 72352L106 1,083 40,962 SH   DFND 1 0 40,962 0
PNC FINL SVCS GROUP INC COM 693475105 496 3,534 SH   DFND 1 119 3,415 0
PORTOLA PHARMACEUTICALS INC COM 737010108 251 9,375 SH   DFND 1 0 9,375 0
PPG INDS INC COM 693506107 283 2,390 SH   DFND 1 0 2,390 0
PRECISION DRILLING CORP COM 2010 74022D308 124 109,329 SH   DFND 1 0 109,329 0
PRICE T ROWE GROUP INC COM 74144T108 1,973 17,269 SH   DFND 1 0 17,269 0
PROCTER & GAMBLE CO COM 742718109 41,539 333,985 SH   DFND 1 0 333,985 0
PROGRESSIVE CORP OHIO COM 743315103 1,290 16,700 SH   DFND 1 0 16,700 0
PROLOGIS INC COM 74340W103 9,748 114,384 SH   DFND 1 0 114,384 0
PROSHARES TR S&P 500 DV ARIST 74348A467 632 8,823 SH   DFND 1 0 8,823 0
PRUDENTIAL FINL INC COM 744320102 967 10,754 SH   DFND 1 0 10,754 0
PRUDENTIAL PLC ADR 74435K204 625 17,171 SH   DFND 1 0 17,171 0
PURE STORAGE INC CL A 74624M102 263 15,498 SH   DFND 1 0 15,498 0
QUALCOMM INC COM 747525103 4,186 54,884 SH   DFND 1 0 54,884 0
QUANTA SVCS INC COM 74762E102 373 9,874 SH   DFND 1 0 9,874 0
QUARTERHILL INC COM 747713105 21 16,404 SH   DFND 1 0 16,404 0
RAYTHEON CO COM NEW 755111507 1,910 9,737 SH   DFND 1 0 9,737 0
REALTY INCOME CORP COM 756109104 652 8,509 SH   DFND 1 0 8,509 0
RELX PLC SPONSORED ADR 759530108 594 25,039 SH   DFND 1 0 25,039 0
RESTAURANT BRANDS INTL INC COM 76131D103 61,917 872,276 SH   DFND 1 0 872,276 0
RIO TINTO PLC SPONSORED ADR 767204100 1,941 37,258 SH   DFND 1 0 37,258 0
RITCHIE BROS AUCTIONEERS COM 767744105 430 10,798 SH   DFND 1 0 10,798 0
RITE AID CORP COM 767754872 96 13,811 SH   DFND 1 0 13,811 0
ROBERT HALF INTL INC COM 770323103 1,540 27,661 SH   DFND 1 0 27,661 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,167 1,872,367 SH   DFND 1 0 1,872,367 0
ROLLINS INC COM 775711104 939 27,598 SH   DFND 1 0 27,598 0
ROPER TECHNOLOGIES INC COM 776696106 3,513 9,853 SH   DFND 1 0 9,853 0
ROSS STORES INC COM 778296103 629 5,729 SH   DFND 1 0 5,729 0
ROYAL BK CDA MONTREAL QUE COM 780087102 530,240 6,538,011 SH   DFND 1 0 6,538,011 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 2,146 SH   DFND 1 0 2,146 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,833 114,069 SH   DFND 1 0 114,069 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,162 70,715 SH   DFND 1 0 70,715 0
ROYAL GOLD INC COM 780287108 682 5,536 SH   DFND 1 0 5,536 0
RUTHS HOSPITALITY GROUP INC COM 783332109 313 15,326 SH   DFND 1 0 15,326 0
RYDER SYS INC COM 783549108 4,911 94,856 SH   DFND 1 0 94,856 0
S&P GLOBAL INC COM 78409V104 1,049 4,280 SH   DFND 1 0 4,280 0
SALESFORCE COM INC COM 79466L302 11,410 76,869 SH   DFND 1 0 76,869 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,826 324,738 SH   DFND 1 0 324,738 0
SANOFI SPONSORED ADR 80105N105 1,864 40,226 SH   DFND 1 0 40,226 0
SAP SE SPON ADR 803054204 3,350 28,424 SH   DFND 1 0 28,424 0
SCHLUMBERGER LTD COM 806857108 1,477 43,239 SH   DFND 1 0 43,239 0
SCOTTS MIRACLE GRO CO CL A 810186106 908 8,922 SH   DFND 1 8,501 421 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,286 69,748 SH   DFND 1 0 69,748 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,556 74,171 SH   DFND 1 0 74,171 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 945 7,827 SH   DFND 1 0 7,827 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,198 37,125 SH   DFND 1 0 37,125 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,156 41,300 SH   DFND 1 0 41,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 4,725 SH   DFND 1 0 4,725 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,489 105,421 SH   DFND 1 0 105,421 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 4,544 SH   DFND 1 0 4,544 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,341 51,603 SH   DFND 1 0 51,603 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 589 11,772 SH   DFND 1 0 11,772 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 23,278 SH   DFND 1 0 23,278 0
SERVICE CORP INTL COM 817565104 1,621 33,898 SH   DFND 1 0 33,898 0
SERVICENOW INC COM 81762P102 477 1,880 SH   DFND 1 0 1,880 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,830 1,876,026 SH   DFND 1 0 1,876,026 0
SHERWIN WILLIAMS CO COM 824348106 1,330 2,418 SH   DFND 1 0 2,418 0
SHOPIFY INC CL A 82509L107 8,087 25,985 SH   DFND 1 0 25,985 0
SILVERCREST METALS INC COM 828363101 230 44,225 SH   DFND 1 0 44,225 0
SIMON PPTY GROUP INC NEW COM 828806109 1,609 10,339 SH   DFND 1 0 10,339 0
SIRIUS XM HLDGS INC COM 82968B103 179 28,673 SH   DFND 1 230 28,443 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 412 8,569 SH   DFND 1 0 8,569 0
SMUCKER J M CO COM NEW 832696405 3,527 32,058 SH   DFND 1 0 32,058 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 455 16,389 SH   DFND 1 0 16,389 0
SONY CORP SPONSORED ADR 835699307 5,248 88,760 SH   DFND 1 0 88,760 0
SOUTHERN CO COM 842587107 645 10,448 SH   DFND 1 0 10,448 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 3,077 SH   DFND 1 0 3,077 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,480 82,666 SH   DFND 1 0 82,666 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,749 127,688 SH   DFND 1 0 127,688 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,281 155,947 SH   DFND 1 37,500 118,447 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,032 57,442 SH   DFND 1 0 57,442 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 392 11,008 SH   DFND 1 0 11,008 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,929 86,309 SH   DFND 1 0 86,309 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 373 14,656 SH   DFND 1 0 14,656 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,206 265,187 SH   DFND 1 0 265,187 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 276 4,108 SH   DFND 1 0 4,108 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,251 16,407 SH   DFND 1 0 16,407 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 19,698 215,078 SH   DFND 1 0 215,078 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 731 51,336 SH   DFND 1 0 51,336 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 597 26,080 SH   DFND 1 0 26,080 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,278 90,350 SH   DFND 1 0 90,350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 449 38,224 SH   DFND 1 0 38,224 0
SQUARE INC CL A 852234103 1,921 31,009 SH   DFND 1 0 31,009 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 990 20,125 SH   DFND 1 0 20,125 0
STANLEY BLACK & DECKER INC COM 854502101 907 6,278 SH   DFND 1 0 6,278 0
STANTEC INC COM 85472N109 842 38,056 SH   DFND 1 0 38,056 0
STARBUCKS CORP COM 855244109 31,108 351,844 SH   DFND 1 0 351,844 0
STARS GROUP INC COM 85570W100 821 55,050 SH   DFND 1 0 55,050 0
STMICROELECTRONICS N V NY REGISTRY 861012102 326 16,842 SH   DFND 1 0 16,842 0
STRYKER CORP COM 863667101 4,472 20,677 SH   DFND 1 0 20,677 0
SUN LIFE FINL INC COM 866796105 116,110 2,597,615 SH   DFND 1 0 2,597,615 0
SUNCOR ENERGY INC NEW COM 867224107 124,962 3,962,702 SH   DFND 1 0 3,962,702 0
SYMANTEC CORP COM 871503108 511 21,599 SH   DFND 1 32 21,567 0
SYNCHRONY FINL COM 87165B103 3,372 98,930 SH   DFND 1 0 98,930 0
SYSCO CORP COM 871829107 3,419 43,064 SH   DFND 1 0 43,064 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,235 112,629 SH   DFND 1 0 112,629 0
TAPESTRY INC COM 876030107 653 25,051 SH   DFND 1 0 25,051 0
TARGET CORP COM 87612E106 3,579 33,480 SH   DFND 1 30 33,450 0
TC ENERGY CORP COM 87807B107 227,065 4,387,314 SH   DFND 1 0 4,387,314 0
TE CONNECTIVITY LTD REG SHS H84989104 2,569 27,568 SH   DFND 1 0 27,568 0
TECK RESOURCES LTD CL B 878742204 4,467 276,002 SH   DFND 1 0 276,002 0
TELUS CORP COM 87971M103 99,160 2,788,732 SH   DFND 1 0 2,788,732 0
TEMPLETON GLOBAL INCOME FD COM 880198106 866 141,050 SH   DFND 1 0 141,050 0
TERADYNE INC COM 880770102 281 4,859 SH   DFND 1 0 4,859 0
TESLA INC COM 88160R101 820 3,405 SH   DFND 1 0 3,405 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 17,131 SH   DFND 1 0 17,131 0
TEXAS INSTRS INC COM 882508104 8,663 67,029 SH   DFND 1 0 67,029 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,470 59,051 SH   DFND 1 0 59,051 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,624 12,441 SH   DFND 1 0 12,441 0
THOMSON REUTERS CORP COM NEW 884903709 9,115 136,466 SH   DFND 1 0 136,466 0
TJX COS INC NEW COM 872540109 7,021 125,962 SH   DFND 1 0 125,962 0
TORONTO DOMINION BK ONT COM NEW 891160509 490,105 8,418,708 SH   DFND 1 0 8,418,708 0
TOTAL S A SPONSORED ADS 89151E109 794 15,265 SH   DFND 1 0 15,265 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,405 10,450 SH   DFND 1 0 10,450 0
TRACTOR SUPPLY CO COM 892356106 2,498 27,626 SH   DFND 1 26,988 638 0
TRANSALTA CORP COM 89346D107 8,068 1,244,437 SH   DFND 1 1,081 1,243,356 0
TRANSDIGM GROUP INC COM 893641100 4,240 8,146 SH   DFND 1 0 8,146 0
TRAVELERS COMPANIES INC COM 89417E109 458 3,077 SH   DFND 1 0 3,077 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 477 12,850 SH   DFND 1 0 12,850 0
TURQUOISE HILL RES LTD COM 900435108 14 30,477 SH   DFND 1 0 30,477 0
TWILIO INC CL A 90138F102 379 3,447 SH   DFND 1 0 3,447 0
TWITTER INC COM 90184L102 607 14,742 SH   DFND 1 0 14,742 0
TYSON FOODS INC CL A 902494103 2,901 33,683 SH   DFND 1 26,714 6,969 0
UBER TECHNOLOGIES INC COM 90353T100 381 12,501 SH   DFND 1 0 12,501 0
UNILEVER N V N Y SHS NEW 904784709 1,769 29,464 SH   DFND 1 0 29,464 0
UNILEVER PLC SPON ADR NEW 904767704 26,376 438,880 SH   DFND 1 0 438,880 0
UNION PACIFIC CORP COM 907818108 8,007 49,435 SH   DFND 1 0 49,435 0
UNITED AIRLINES HLDGS INC COM 910047109 2,003 22,657 SH   DFND 1 0 22,657 0
UNITED PARCEL SERVICE INC CL B 911312106 17,555 146,519 SH   DFND 1 0 146,519 0
UNITED RENTALS INC COM 911363109 903 7,243 SH   DFND 1 0 7,243 0
UNITED TECHNOLOGIES CORP COM 913017109 21,487 157,395 SH   DFND 1 0 157,395 0
UNITEDHEALTH GROUP INC COM 91324P102 29,474 135,625 SH   DFND 1 0 135,625 0
UNUM GROUP COM 91529Y106 1,241 41,768 SH   DFND 1 0 41,768 0
US BANCORP DEL COM NEW 902973304 1,291 23,323 SH   DFND 1 272 23,051 0
VALE S A SPONSORED ADS 91912E105 339 29,508 SH   DFND 1 0 29,508 0
VALERO ENERGY CORP NEW COM 91913Y100 9,382 110,061 SH   DFND 1 0 110,061 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 512 19,169 SH   DFND 1 0 19,169 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 292 4,433 SH   DFND 1 0 4,433 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 428 3,621 SH   DFND 1 0 3,621 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,437 17,788 SH   DFND 1 0 17,788 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,381 40,044 SH   DFND 1 0 40,044 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,643 146,917 SH   DFND 1 0 146,917 0
VANGUARD GROUP DIV APP ETF 921908844 9,939 83,120 SH   DFND 1 0 83,120 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,597 20,532 SH   DFND 1 0 20,532 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 8,501 SH   DFND 1 0 8,501 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 800 6,205 SH   DFND 1 0 6,205 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,458 9,657 SH   DFND 1 0 9,657 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,089 51,895 SH   DFND 1 0 51,895 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,258 23,473 SH   DFND 1 0 23,473 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,900 38,730 SH   DFND 1 0 38,730 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 726 11,907 SH   DFND 1 0 11,907 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,782 46,662 SH   DFND 1 0 46,662 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 397 5,955 SH   DFND 1 0 5,955 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 491 5,600 SH   DFND 1 0 5,600 0
VANGUARD STAR FD VG TL INTL STK F 921909768 537 10,397 SH   DFND 1 0 10,397 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,975 22,264 SH   DFND 1 0 22,264 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 975 16,379 SH   DFND 1 0 16,379 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 216 3,250 SH   DFND 1 0 3,250 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 340 4,170 SH   DFND 1 0 4,170 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 799 11,416 SH   DFND 1 0 11,416 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,873 11,168 SH   DFND 1 0 11,168 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 280 1,919 SH   DFND 1 0 1,919 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,305 15,332 SH   DFND 1 0 15,332 0
VENTAS INC COM 92276F100 213 2,923 SH   DFND 1 0 2,923 0
VERISIGN INC COM 92343E102 1,447 7,672 SH   DFND 1 6 7,666 0
VERISK ANALYTICS INC COM 92345Y106 3,215 20,332 SH   DFND 1 0 20,332 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,155 665,282 SH   DFND 1 0 665,282 0
VERMILION ENERGY INC COM 923725105 19,044 1,143,736 SH   DFND 1 0 1,143,736 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,875 16,972 SH   DFND 1 0 16,972 0
VIACOM INC NEW CL B 92553P201 1,930 80,327 SH   DFND 1 0 80,327 0
VIEWRAY INC COM 92672L107 29 10,000 SH   DFND 1 0 10,000 0
VILLAGE FARMS INTL INC COM 92707Y108 150 16,622 SH   DFND 1 13,412 3,210 0
VISA INC COM CL A 92826C839 108,207 629,113 SH   DFND 1 0 629,113 0
VMWARE INC CL A COM 928563402 1,750 11,661 SH   DFND 1 0 11,661 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,601 281,334 SH   DFND 1 0 281,334 0
VULCAN MATLS CO COM 929160109 225 1,485 SH   DFND 1 0 1,485 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,924 215,605 SH   DFND 1 0 215,605 0
WALMART INC COM 931142103 29,768 250,829 SH   DFND 1 0 250,829 0
WASTE CONNECTIONS INC COM 94106B101 17,046 185,981 SH   DFND 1 0 185,981 0
WASTE MGMT INC DEL COM 94106L109 26,885 233,786 SH   DFND 1 0 233,786 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 2,163 SH   DFND 1 0 2,163 0
WEC ENERGY GROUP INC COM 92939U106 417 4,386 SH   DFND 1 0 4,386 0
WELLS FARGO CO NEW COM 949746101 30,533 605,345 SH   DFND 1 340 605,005 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,695 1,113 SH   DFND 1 0 1,113 0
WELLTOWER INC COM 95040Q104 547 6,036 SH   DFND 1 0 6,036 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,510 57,629 SH   DFND 1 0 57,629 0
WHIRLPOOL CORP COM 963320106 564 3,565 SH   DFND 1 1 3,564 0
WILLIAMS COS INC DEL COM 969457100 1,147 47,651 SH   DFND 1 0 47,651 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 426 15,577 SH   DFND 1 0 15,577 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,009 119,086 SH   DFND 1 0 119,086 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 314 5,611 SH   DFND 1 0 5,611 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,312 98,508 SH   DFND 1 0 98,508 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,764 130,244 SH   DFND 1 0 130,244 0
XENON PHARMACEUTICALS INC COM 98420N105 597 66,308 SH   DFND 1 0 66,308 0
XILINX INC COM 983919101 318 3,315 SH   DFND 1 0 3,315 0
XYLEM INC COM 98419M100 6,306 79,197 SH   DFND 1 0 79,197 0
YAMANA GOLD INC COM 98462Y100 65 20,394 SH   DFND 1 0 20,394 0
YUM BRANDS INC COM 988498101 2,074 18,281 SH   DFND 1 0 18,281 0
ZIOPHARM ONCOLOGY INC COM 98973P101 44 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 7,003 56,205 SH   DFND 1 0 56,205 0