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 10 382 SH   DFND   382 0 0
ABBVIE INC COM 00287Y109 842 14,400 SH   DFND   14,400 0 0
AGRIUM INC COM 008916108 93 900 SH   DFND   900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 383 23,100 SH   DFND   23,100 0 0
AMBEV SA SPONSORED ADR 02319V103 46 8,000 SH   DFND   8,000 0 0
AMGEN INC COM 031162100 176 1,100 SH   DFND   1,100 0 0
APACHE CORP COM 037411105 288 4,775 SH   DFND   4,775 0 0
APPLE INC COM 037833100 2,092 16,805 SH   DFND   16,805 0 0
AT&T INC COM 00206R102 26 800 SH   DFND   800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 19,721 SH   DFND   19,721 0 0
BANK MONTREAL QUE COM 063671101 480 8,000 SH   DFND   8,000 0 0
BANK N S HALIFAX COM 064149107 1,955 38,985 SH   DFND   38,985 0 0
BANK OF AMERICA CORPORATION COM 060505104 431 28,000 SH   DFND   28,000 0 0
BARRICK GOLD CORP COM 067901108 3 300 SH   DFND   300 0 0
BCE INC COM NEW 05534B760 135 3,186 SH   DFND   3,186 0 0
BECTON DICKINSON & CO COM 075887109 201 1,400 SH   DFND   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,550 SH   DFND   1,550 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 58 1,250 SH   DFND   1,250 0 0
BLACKROCK INC COM 09247X101 91 250 SH   DFND   250 0 0
BOEING CO COM 097023105 23 150 SH   DFND   150 0 0
CAE INC COM 124765108 618 52,900 SH   DFND   52,900 0 0
CAMECO CORP COM 13321L108 46 3,300 SH   DFND   3,300 0 0
CANADIAN NAT RES LTD COM 136385101 523 17,150 SH   DFND   17,150 0 0
CANADIAN NATL RY CO COM 136375102 2,361 35,250 SH   DFND   35,250 0 0
CANADIAN PAC RY LTD COM 13645T100 37 200 SH   DFND   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,496 18,975 SH   DFND   18,975 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 125 1,725 SH   DFND   1,725 0 0
CELGENE CORP COM 151020104 12 100 SH   DFND   100 0 0
CENOVUS ENERGY INC COM 15135U109 5 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 664 10,170 SH   DFND   10,170 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 107 SH   DFND   107 0 0
COCA COLA CO COM 191216100 168 4,150 SH   DFND   4,150 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 1,815 SH   DFND   1,815 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1,350 SH   DFND   1,350 0 0
DANAHER CORP DEL COM 235851102 340 4,000 SH   DFND   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 22 200 SH   DFND   200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 150 SH   DFND   150 0 0
ENBRIDGE INC COM 29250N105 965 20,000 SH   DFND   20,000 0 0
EXXON MOBIL CORP COM 30231G102 273 3,200 SH   DFND   3,200 0 0
F5 NETWORKS INC COM 315616102 14 125 SH   DFND   125 0 0
FACEBOOK INC CL A 30303M102 16 200 SH   DFND   200 0 0
FLIR SYS INC COM 302445101 1,205 38,450 SH   DFND   38,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 366 3,900 SH   DFND   3,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 718 17,300 SH   DFND   17,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 457 15,520 SH   DFND   15,520 0 0
GILEAD SCIENCES INC COM 375558103 39 400 SH   DFND   400 0 0
GOOGLE INC CL A 38259P508 1,725 3,110 SH   DFND   3,110 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 817 19,300 SH   DFND   19,300 0 0
HALLIBURTON CO COM 406216101 195 4,400 SH   DFND   4,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 414 12,650 SH   DFND   12,650 0 0
HONEYWELL INTL INC COM 438516106 83 800 SH   DFND   800 0 0
IMPERIAL OIL LTD COM NEW 453038408 269 6,720 SH   DFND   6,720 0 0
INTEL CORP COM 458140100 154 4,900 SH   DFND   4,900 0 0
ISHARES IBOXX INV CP ETF 464287242 237 1,950 SH   DFND   1,950 0 0
ISHARES MSCI EURO FL ETF 464289180 1,060 46,100 SH   DFND   46,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 812 51,600 SH   DFND   51,600 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 111 2,200 SH   DFND   2,200 0 0
JOHNSON & JOHNSON COM 478160104 3,218 31,985 SH   DFND   31,985 0 0
JPMORGAN CHASE & CO COM 46625H100 588 9,708 SH   DFND   9,708 0 0
MARATHON PETE CORP COM 56585A102 1,674 16,345 SH   DFND   16,345 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 536 29,400 SH   DFND   29,400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 91 4,000 SH   DFND   4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 175 SH   DFND   175 0 0
MCDONALDS CORP COM 580135101 3,137 32,240 SH   DFND   32,240 0 0
MERCK & CO INC NEW COM 58933Y105 2,857 49,760 SH   DFND   49,760 0 0
MICROSOFT CORP COM 594918104 26 650 SH   DFND   650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,299 26,050 SH   DFND   26,050 0 0
NEWMONT MINING CORP COM 651639106 22 1,000 SH   DFND   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 255 2,570 SH   DFND   2,570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73 1,000 SH   DFND   1,000 0 0
ORACLE CORP COM 68389X105 1,149 26,600 SH   DFND   26,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,407 SH   DFND   1,407 0 0
PEPSICO INC COM 713448108 1,811 18,952 SH   DFND   18,952 0 0
PFIZER INC COM 717081103 177 5,098 SH   DFND   5,098 0 0
POSCO SPONSORED ADR 693483109 96 1,750 SH   DFND   1,750 0 0
PRAXAIR INC COM 74005P104 1,772 14,695 SH   DFND   14,695 0 0
PROCTER & GAMBLE CO COM 742718109 572 6,975 SH   DFND   6,975 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,108 33,125 SH   DFND   33,125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,138 35,530 SH   DFND   35,530 0 0
SANOFI SPONSORED ADR 80105N105 49 1,000 SH   DFND   1,000 0 0
SAP AG SPON ADR 803054204 169 2,350 SH   DFND   2,350 0 0
SCHLUMBERGER LTD COM 806857108 331 3,965 SH   DFND   3,965 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 926 38,400 SH   DFND   38,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119 5,350 SH   DFND   5,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 676 5,950 SH   DFND   5,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 979 SH   DFND   979 0 0
STARBUCKS CORP COM 855244109 319 3,380 SH   DFND   3,380 0 0
STERICYCLE INC COM 858912108 1,006 7,175 SH   DFND   7,175 0 0
SUN LIFE FINL INC COM 866796105 381 12,348 SH   DFND   12,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,180 108,841 SH   DFND   108,841 0 0
TELEFONICA S A SPONSORED ADR 879382208 54 3,663 SH   DFND   3,663 0 0
TELUS CORP COM 87971M103 375 11,270 SH   DFND   11,270 0 0
TESLA MTRS INC COM 88160R101 21 110 SH   DFND   110 0 0
THOMSON REUTERS CORP COM 884903105 19 475 SH   DFND   475 0 0
TJX COS INC NEW COM 872540109 1,166 16,635 SH   DFND   16,635 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 570 13,300 SH   DFND   13,300 0 0
TOTAL S A SPONSORED ADR 89151E109 84 1,700 SH   DFND   1,700 0 0
TRANSCANADA CORP COM 89353D107 90 2,125 SH   DFND   2,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 865 8,925 SH   DFND   8,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,337 11,416 SH   DFND   11,416 0 0
US BANCORP DEL COM NEW 902973304 2,456 56,250 SH   DFND   56,250 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 100 SH   DFND   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,365 SH   DFND   4,365 0 0
VMWARE INC CL A COM 928563402 34 410 SH   DFND   410 0 0
WAL-MART STORES INC COM 931142103 1,690 20,575 SH   DFND   20,575 0 0
WELLS FARGO & CO NEW COM 949746101 607 11,150 SH   DFND   11,150 0 0