The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 1,427 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 71 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,756 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 278 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 780 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 30 | 4,033 | SH | DFND | 4,033 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 252 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 371 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,166 | 28,950 | SH | DFND | 28,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
CAE INC | COM | 124765108 | 50 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 277 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,247 | 22,380 | SH | DFND | 22,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,219 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 158 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 372 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 504 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 975 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 523 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 176 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 399 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 175 | SH | DFND | 175 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 198 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 83 | 800 | SH | DFND | 800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 49 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 611 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 723 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 622 | 48,700 | SH | DFND | 48,700 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 662 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 86 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,810 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 179 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 970 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,298 | 19,450 | SH | DFND | 19,450 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,494 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 390 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 450 | SH | DFND | 450 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 593 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 890 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,197 | 11,970 | SH | DFND | 11,970 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,352 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 357 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 574 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 716 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,888 | 35,380 | SH | DFND | 35,380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 161 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 344 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 518 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 37 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 771 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 97 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,837 | 71,502 | SH | DFND | 71,502 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 251 | 9,120 | SH | DFND | 9,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 708 | 9,970 | SH | DFND | 9,970 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 312 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28 | 850 | SH | DFND | 850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,070 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,548 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 307 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 321 | 5,900 | SH | DFND | 5,900 | 0 | 0 |