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
3-D SYS CORP DEL COM NEW 88554D205 13 382 SH   DFND   382 0 0
AGRIUM INC COM 008916108 85 900 SH   DFND   900 0 0
AMBEV SA SPONSORED ADR 02319V103 50 8,000 SH   DFND   8,000 0 0
AMGEN INC COM 031162100 175 1,100 SH   DFND   1,100 0 0
APACHE CORP COM 037411105 469 7,475 SH   DFND   7,475 0 0
APPLE INC COM 037833100 2,567 23,275 SH   DFND   23,275 0 0
AT&T INC COM 00206R102 27 800 SH   DFND   800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 186 19,721 SH   DFND   19,721 0 0
BANK MONTREAL QUE COM 063671101 568 8,000 SH   DFND   8,000 0 0
BANK N S HALIFAX COM 064149107 2,231 38,985 SH   DFND   38,985 0 0
BANK OF AMERICA CORPORATION COM 060505104 315 17,600 SH   DFND   17,600 0 0
BARRICK GOLD CORP COM 067901108 3 300 SH   DFND   300 0 0
BCE INC COM NEW 05534B760 147 3,186 SH   DFND   3,186 0 0
BECTON DICKINSON & CO COM 075887109 195 1,400 SH   DFND   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,550 SH   DFND   1,550 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 60 1,250 SH   DFND   1,250 0 0
BLACKROCK INC COM 09247X101 89 250 SH   DFND   250 0 0
CAE INC COM 124765108 33 2,500 SH   DFND   2,500 0 0
CANADIAN NAT RES LTD COM 136385101 532 17,150 SH   DFND   17,150 0 0
CANADIAN NATL RY CO COM 136375102 2,434 35,250 SH   DFND   35,250 0 0
CANADIAN PAC RY LTD COM 13645T100 39 200 SH   DFND   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,334 28,250 SH   DFND   28,250 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 149 1,725 SH   DFND   1,725 0 0
CELGENE CORP COM 151020104 11 100 SH   DFND   100 0 0
CENOVUS ENERGY INC COM 15135U109 6 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,147 19,520 SH   DFND   19,520 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 107 SH   DFND   107 0 0
COCA COLA CO COM 191216100 175 4,150 SH   DFND   4,150 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 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
DANAHER CORP DEL COM 235851102 343 4,000 SH   DFND   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH   DFND   200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 10,250 SH   DFND   10,250 0 0
EBAY INC COM 278642103 101 1,800 SH   DFND   1,800 0 0
ENBRIDGE INC COM 29250N105 1,030 20,000 SH   DFND   20,000 0 0
EXXON MOBIL CORP COM 30231G102 296 3,200 SH   DFND   3,200 0 0
F5 NETWORKS INC COM 315616102 16 125 SH   DFND   125 0 0
FACEBOOK INC CL A 30303M102 32 400 SH   DFND   400 0 0
FEDEX CORP COM 31428X106 330 1,900 SH   DFND   1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 698 7,925 SH   DFND   7,925 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 525 14,100 SH   DFND   14,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 440 7,760 SH   DFND   7,760 0 0
GILEAD SCIENCES INC COM 375558103 38 400 SH   DFND   400 0 0
GOOGLE INC CL A 38259P508 428 805 SH   DFND   805 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 739 19,300 SH   DFND   19,300 0 0
HALLIBURTON CO COM 406216101 175 4,400 SH   DFND   4,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 371 12,650 SH   DFND   12,650 0 0
HONEYWELL INTL INC COM 438516106 80 800 SH   DFND   800 0 0
IMPERIAL OIL LTD COM NEW 453038408 291 6,720 SH   DFND   6,720 0 0
INTEL CORP COM 458140100 3,479 95,800 SH   DFND   95,800 0 0
ISHARES IBOXX HI YD ETF 464288513 45 500 SH   DFND   500 0 0
ISHARES IBOXX INV CP ETF 464287242 233 1,950 SH   DFND   1,950 0 0
ISHARES MSCI EURO FL ETF 464289180 363 16,500 SH   DFND   16,500 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 313 6,200 SH   DFND   6,200 0 0
JOHNSON & JOHNSON COM 478160104 2,597 24,845 SH   DFND   24,845 0 0
JPMORGAN CHASE & CO COM 46625H100 608 9,708 SH   DFND   9,708 0 0
KOHLS CORP COM 500255104 37 600 SH   DFND   600 0 0
MARATHON PETE CORP COM 56585A102 1,586 17,545 SH   DFND   17,545 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 546 29,675 SH   DFND   29,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 175 SH   DFND   175 0 0
MASTERCARD INC CL A 57636Q104 431 5,000 SH   DFND   5,000 0 0
MCDONALDS CORP COM 580135101 2,903 30,990 SH   DFND   30,990 0 0
MERCK & CO INC NEW COM 58933Y105 2,528 44,510 SH   DFND   44,510 0 0
METLIFE INC COM 59156R108 16 300 SH   DFND   300 0 0
MICROSOFT CORP COM 594918104 100 2,150 SH   DFND   2,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,704 26,000 SH   DFND   26,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 238 2,570 SH   DFND   2,570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,000 SH   DFND   1,000 0 0
ORACLE CORP COM 68389X105 1,943 43,225 SH   DFND   43,225 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,407 SH   DFND   1,407 0 0
PEPSICO INC COM 713448108 2,581 27,252 SH   DFND   27,252 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1,000 SH   DFND   1,000 0 0
PFIZER INC COM 717081103 159 5,098 SH   DFND   5,098 0 0
POSCO SPONSORED ADR 693483109 128 2,000 SH   DFND   2,000 0 0
PRAXAIR INC COM 74005P104 2,227 17,195 SH   DFND   17,195 0 0
PROCTER & GAMBLE CO COM 742718109 637 6,975 SH   DFND   6,975 0 0
QUALCOMM INC COM 747525103 37 500 SH   DFND   500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,307 33,525 SH   DFND   33,525 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,368 34,180 SH   DFND   34,180 0 0
SANOFI SPONSORED ADR 80105N105 156 3,400 SH   DFND   3,400 0 0
SAP AG SPON ADR 803054204 164 2,350 SH   DFND   2,350 0 0
SCHLUMBERGER LTD COM 806857108 382 4,485 SH   DFND   4,485 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 955 38,650 SH   DFND   38,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 5,350 SH   DFND   5,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 636 5,600 SH   DFND   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2,829 SH   DFND   2,829 0 0
STARBUCKS CORP COM 855244109 278 3,380 SH   DFND   3,380 0 0
STERICYCLE INC COM 858912108 1,197 9,125 SH   DFND   9,125 0 0
SUN LIFE FINL INC COM 866796105 448 12,348 SH   DFND   12,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,507 110,002 SH   DFND   110,002 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 4,243 SH   DFND   4,243 0 0
TELUS CORP COM 87971M103 408 11,270 SH   DFND   11,270 0 0
TESLA MTRS INC COM 88160R101 24 110 SH   DFND   110 0 0
THE ADT CORPORATION COM 00101J106 25 700 SH   DFND   700 0 0
THOMSON REUTERS CORP COM 884903105 19 475 SH   DFND   475 0 0
TJX COS INC NEW COM 872540109 1,167 17,005 SH   DFND   17,005 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 495 10,300 SH   DFND   10,300 0 0
TOTAL S A SPONSORED ADR 89151E109 87 1,700 SH   DFND   1,700 0 0
TRANSCANADA CORP COM 89353D107 105 2,125 SH   DFND   2,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,667 15,000 SH   DFND   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,121 9,760 SH   DFND   9,760 0 0
US BANCORP DEL COM NEW 902973304 2,254 50,200 SH   DFND   50,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 100 SH   DFND   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 508 10,865 SH   DFND   10,865 0 0
VISA INC COM CL A 92826C839 139 530 SH   DFND   530 0 0
VMWARE INC CL A COM 928563402 34 410 SH   DFND   410 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1,605 SH   DFND   1,605 0 0
WABTEC CORP COM 929740108 707 8,125 SH   DFND   8,125 0 0
WAL-MART STORES INC COM 931142103 2,326 27,075 SH   DFND   27,075 0 0
WASTE CONNECTIONS INC COM 941053100 44 1,000 SH   DFND   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 612 11,150 SH   DFND   11,150 0 0