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
WASTE CONNECTIONS INC COM 941053100 329 7,500 SH   DFND   7,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH   DFND   200 0 0
WELLS FARGO & CO NEW COM 949746101 1,315 26,450 SH   DFND   26,450 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 55 1,200 SH   DFND   1,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 82 1,382 SH   DFND   1,382 0 0
ABB LTD SPONSORED ADR 000375204 22 850 SH   DFND   850 0 0
AGRIUM INC COM 008916108 142 1,450 SH   DFND   1,450 0 0
ALLERGAN INC COM 018490102 1,365 11,000 SH   DFND   11,000 0 0
ALTRIA GROUP INC COM 02209S103 656 17,535 SH   DFND   17,535 0 0
AMBEV SA SPONSORED ADR 02319V103 107 14,500 SH   DFND   14,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,500 SH   DFND   1,500 0 0
APPLE INC COM 037833100 4,683 8,723 SH   DFND   8,723 0 0
AT&T INC COM 00206R102 165 4,700 SH   DFND   4,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2,500 SH   DFND   2,500 0 0
BANK MONTREAL QUE COM 063671101 536 8,000 SH   DFND   8,000 0 0
BANK N S HALIFAX COM 064149107 1,979 34,125 SH   DFND   34,125 0 0
BANK OF AMERICA CORPORATION COM 060505104 205 11,900 SH   DFND   11,900 0 0
BARRICK GOLD CORP COM 067901108 5 300 SH   DFND   300 0 0
BCE INC COM NEW 05534B760 60 1,400 SH   DFND   1,400 0 0
BECTON DICKINSON & CO COM 075887109 164 1,400 SH   DFND   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 3,900 SH   DFND   3,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 58 850 SH   DFND   850 0 0
BLACKROCK INC COM 09247X101 173 550 SH   DFND   550 0 0
BP PLC SPONSORED ADR 055622104 29 607 SH   DFND   607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,000 SH   DFND   1,000 0 0
CAE INC COM 124765108 33 2,500 SH   DFND   2,500 0 0
CAMECO CORP COM 13321L108 229 10,000 SH   DFND   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 658 17,150 SH   DFND   17,150 0 0
CANADIAN NATL RY CO COM 136375102 2,724 48,420 SH   DFND   48,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,951 64,160 SH   DFND   64,160 0 0
CATERPILLAR INC DEL COM 149123101 701 7,055 SH   DFND   7,055 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 149 1,725 SH   DFND   1,725 0 0
CENOVUS ENERGY INC COM 15135U109 164 5,650 SH   DFND   5,650 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 494 11,650 SH   DFND   11,650 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 4 200 SH   DFND   200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214 4,700 SH   DFND   4,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 107 SH   DFND   107 0 0
CISCO SYS INC COM 17275R102 34 1,500 SH   DFND   1,500 0 0
COCA COLA CO COM 191216100 829 21,440 SH   DFND   21,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 2,540 SH   DFND   2,540 0 0
COLGATE PALMOLIVE CO COM 194162103 131 2,020 SH   DFND   2,020 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 1,815 SH   DFND   1,815 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1,350 SH   DFND   1,350 0 0
CSX CORP COM 126408103 521 18,000 SH   DFND   18,000 0 0
DANAHER CORP DEL COM 235851102 300 4,000 SH   DFND   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH   DFND   200 0 0
DISNEY WALT CO COM DISNEY 254687106 33 410 SH   DFND   410 0 0
DR REDDYS LABS LTD ADR 256135203 36 830 SH   DFND   830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   DFND   600 0 0
EBAY INC COM 278642103 1,094 19,800 SH   DFND   19,800 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 35 1,000 SH   DFND   1,000 0 0
ENBRIDGE INC COM 29250N105 1,169 25,700 SH   DFND   25,700 0 0
EXXON MOBIL CORP COM 30231G102 312 3,200 SH   DFND   3,200 0 0
F5 NETWORKS INC COM 315616102 13 125 SH   DFND   125 0 0
FACEBOOK INC CL A 30303M102 24 400 SH   DFND   400 0 0
FEDEX CORP COM 31428X106 278 2,100 SH   DFND   2,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,277 13,700 SH   DFND   13,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 496 SH   DFND   496 0 0
GENERAL ELECTRIC CO COM 369604103 518 20,000 SH   DFND   20,000 0 0
GILEAD SCIENCES INC COM 375558103 333 4,700 SH   DFND   4,700 0 0
GOLDCORP INC NEW COM 380956409 37 1,525 SH   DFND   1,525 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 158 5,100 SH   DFND   5,100 0 0
HALLIBURTON CO COM 406216101 218 3,700 SH   DFND   3,700 0 0
HASBRO INC COM 418056107 19 350 SH   DFND   350 0 0
HONDA MOTOR LTD AMERN SHS 438128308 647 18,325 SH   DFND   18,325 0 0
HONEYWELL INTL INC COM 438516106 120 1,300 SH   DFND   1,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,000 SH   DFND   1,000 0 0
HUDSON GLOBAL INC COM 443787106 132 35,000 SH   DFND   35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 243 5,220 SH   DFND   5,220 0 0
INTEL CORP COM 458140100 6,014 233,062 SH   DFND   233,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,190 SH   DFND   1,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 165 SH   DFND   165 0 0
ISHARES CHINA LG-CAP ETF 464287184 70 1,950 SH   DFND   1,950 0 0
ISHARES CORE S&P500 ETF 464287200 499 2,650 SH   DFND   2,650 0 0
ISHARES EMGR MKT INF ETF 464288216 602 17,978 SH   DFND   17,978 0 0
ISHARES EMU ETF 464286608 68 1,620 SH   DFND   1,620 0 0
ISHARES GLOB HLTHCRE ETF 464287325 101 1,105 SH   DFND   1,105 0 0
ISHARES IBOXX HI YD ETF 464288513 929 9,839 SH   DFND   9,839 0 0
ISHARES IBOXX INV CP ETF 464287242 101 860 SH   DFND   860 0 0
ISHARES MSCI BRZ CAP ETF 464286400 36 806 SH   DFND   806 0 0
ISHARES MSCI EAFE ETF 464287465 430 6,400 SH   DFND   6,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 976 23,800 SH   DFND   23,800 0 0
ISHARES MSCI GERMANY ETF 464286806 80 2,547 SH   DFND   2,547 0 0
ISHARES NA NAT RES 464287374 669 15,102 SH   DFND   15,102 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,667 14,327 SH   DFND   14,327 0 0
ISHARES US HOME CONS ETF 464288752 38 1,570 SH   DFND   1,570 0 0
ISHARES GOLD TRUST ISHARES 464285105 100 8,030 SH   DFND   8,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 254 5,000 SH   DFND   5,000 0 0
JOHNSON & JOHNSON COM 478160104 5,121 52,125 SH   DFND   52,125 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1,000 PRN   DFND   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,620 26,700 SH   DFND   26,700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 456 SH   DFND   456 0 0
KOHLS CORP COM 500255104 1,133 19,950 SH   DFND   19,950 0 0
MARATHON PETE CORP COM 56585A102 3,979 45,725 SH   DFND   45,725 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 828 26,600 SH   DFND   26,600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 620 11,400 SH   DFND   11,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,968 83,425 SH   DFND   83,425 0 0
MASTERCARD INC CL A 57636Q104 157 2,100 SH   DFND   2,100 0 0
MCDONALDS CORP COM 580135101 4,991 50,915 SH   DFND   50,915 0 0
MERCK & CO INC NEW COM 58933Y105 6,197 109,150 SH   DFND   109,150 0 0
METLIFE INC COM 59156R108 16 300 SH   DFND   300 0 0
MICROSOFT CORP COM 594918104 744 18,150 SH   DFND   18,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 71 1,200 SH   DFND   1,200 0 0
MONSANTO CO NEW COM 61166W101 25 219 SH   DFND   219 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,863 49,620 SH   DFND   49,620 0 0
NEWMONT MINING CORP COM 651639106 152 6,500 SH   DFND   6,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 168 1,970 SH   DFND   1,970 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 190 2,000 SH   DFND   2,000 0 0
ORACLE CORP COM 68389X105 3,075 75,200 SH   DFND   75,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,407 SH   DFND   1,407 0 0
PEPSICO INC COM 713448108 4,848 58,072 SH   DFND   58,072 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 108 1,000 SH   DFND   1,000 0 0
PFIZER INC COM 717081103 971 30,248 SH   DFND   30,248 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 128 1,200 SH   DFND   1,200 0 0
POTASH CORP SASK INC COM 73755L107 36 1,000 SH   DFND   1,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1,250 SH   DFND   1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 800 SH   DFND   800 0 0
PRAXAIR INC COM 74005P104 3,259 24,890 SH   DFND   24,890 0 0
PROCTER & GAMBLE CO COM 742718109 757 9,390 SH   DFND   9,390 0 0
QUALCOMM INC COM 747525103 71 900 SH   DFND   900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,257 30,285 SH   DFND   30,285 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,798 42,365 SH   DFND   42,365 0 0
RPX CORP COM 74972G103 57 3,500 SH   DFND   3,500 0 0
SALESFORCE COM INC COM 79466L302 77 1,350 SH   DFND   1,350 0 0
SANOFI SPONSORED ADR 80105N105 547 10,460 SH   DFND   10,460 0 0
SCHLUMBERGER LTD COM 806857108 648 6,645 SH   DFND   6,645 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,363 61,000 SH   DFND   61,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 88 3,700 SH   DFND   3,700 0 0
SOTHEBYS COM 835898107 185 4,250 SH   DFND   4,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,060 8,573 SH   DFND   8,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,222 11,879 SH   DFND   11,879 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 46 1,500 SH   DFND   1,500 0 0
STARBUCKS CORP COM 855244109 182 2,480 SH   DFND   2,480 0 0
STERICYCLE INC COM 858912108 506 4,450 SH   DFND   4,450 0 0
SUN LIFE FINL INC COM 866796105 428 12,348 SH   DFND   12,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,194 148,477 SH   DFND   148,477 0 0
SYSCO CORP COM 871829107 72 2,000 SH   DFND   2,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 4,332 SH   DFND   4,332 0 0
TELUS CORP COM 87971M103 466 12,970 SH   DFND   12,970 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1,500 SH   DFND   1,500 0 0
THE ADT CORPORATION COM 00101J106 2,857 95,400 SH   DFND   95,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 275 SH   DFND   275 0 0
THOMSON REUTERS CORP COM 884903105 40 1,175 SH   DFND   1,175 0 0
TIM HORTONS INC COM 88706M103 544 9,820 SH   DFND   9,820 0 0
TJX COS INC NEW COM 872540109 226 3,740 SH   DFND   3,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 310 6,600 SH   DFND   6,600 0 0
TOTAL S A SPONSORED ADR 89151E109 3,233 49,273 SH   DFND   49,273 0 0
TRANSCANADA CORP COM 89353D107 57 1,250 SH   DFND   1,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,463 25,300 SH   DFND   25,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,723 14,750 SH   DFND   14,750 0 0
US BANCORP DEL COM NEW 902973304 5,176 120,760 SH   DFND   120,760 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,037 7,875 SH   DFND   7,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,283 SH   DFND   1,283 0 0
VISA INC COM CL A 92826C839 367 1,700 SH   DFND   1,700 0 0
VMWARE INC CL A COM 928563402 44 410 SH   DFND   410 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 59 1,605 SH   DFND   1,605 0 0
WABTEC CORP COM 929740108 558 7,200 SH   DFND   7,200 0 0
WALGREEN CO COM 931422109 28 425 SH   DFND   425 0 0
WAL-MART STORES INC COM 931142103 3,750 49,050 SH   DFND   49,050 0 0