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
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