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 1,309 22,900 SH   DFND   22,900 0 0
AGRIUM INC COM 008916108 71 800 SH   DFND   800 0 0
ALPHABET INC CAP STK CL A 02079K305 1,489 1,950 SH   DFND   1,950 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 142 13,000 SH   DFND   13,000 0 0
AMGEN INC COM 031162100 22 150 SH   DFND   150 0 0
APPLE INC COM 037833100 761 7,000 SH   DFND   7,000 0 0
BANK AMER CORP COM 060505104 203 15,000 SH   DFND   15,000 0 0
BANK MONTREAL QUE COM 063671101 402 6,600 SH   DFND   6,600 0 0
BANK N S HALIFAX COM 064149107 1,422 28,950 SH   DFND   28,950 0 0
BECTON DICKINSON & CO COM 075887109 213 1,400 SH   DFND   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1,550 SH   DFND   1,550 0 0
CAE INC COM 124765108 29 2,500 SH   DFND   2,500 0 0
CANADIAN NAT RES LTD COM 136385101 344 12,700 SH   DFND   12,700 0 0
CANADIAN NATL RY CO COM 136375102 1,403 22,380 SH   DFND   22,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,104 15,900 SH   DFND   15,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2,400 SH   DFND   2,400 0 0
COCA COLA CO COM 191216100 121 2,600 SH   DFND   2,600 0 0
DANAHER CORP DEL COM 235851102 379 4,000 SH   DFND   4,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19 250 SH   DFND   250 0 0
DISNEY WALT CO COM DISNEY 254687106 20 200 SH   DFND   200 0 0
ENBRIDGE INC COM 29250N105 595 15,200 SH   DFND   15,200 0 0
EXXON MOBIL CORP COM 30231G102 167 2,000 SH   DFND   2,000 0 0
FACEBOOK INC CL A 30303M102 23 200 SH   DFND   200 0 0
FLIR SYS INC COM 302445101 1,098 33,300 SH   DFND   33,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 485 11,000 SH   DFND   11,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 190 6,200 SH   DFND   6,200 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH   DFND   300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 480 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 96 3,500 SH   DFND   3,500 0 0
HONEYWELL INTL INC COM 438516106 90 800 SH   DFND   800 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 1,500 SH   DFND   1,500 0 0
INGERSOLL-RAND PLC SHS G47791101 22 350 SH   DFND   350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 580 5,100 SH   DFND   5,100 0 0
ISHARES MSCI EURO FL ETF 464289180 179 10,000 SH   DFND   10,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 505 36,500 SH   DFND   36,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 406 3,100 SH   DFND   3,100 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 86 1,700 SH   DFND   1,700 0 0
JOHNSON & JOHNSON COM 478160104 1,753 16,210 SH   DFND   16,210 0 0
JPMORGAN CHASE & CO COM 46625H100 161 2,708 SH   DFND   2,708 0 0
MARATHON PETE CORP COM 56585A102 652 17,500 SH   DFND   17,500 0 0
MCDONALDS CORP COM 580135101 2,010 16,000 SH   DFND   16,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,429 27,000 SH   DFND   27,000 0 0
METLIFE INC COM 59156R108 480 10,900 SH   DFND   10,900 0 0
MONDELEZ INTL INC CL A 609207105 18 450 SH   DFND   450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 571 18,400 SH   DFND   18,400 0 0
ORACLE CORP COM 68389X105 894 21,850 SH   DFND   21,850 0 0
PEPSICO INC COM 713448108 1,155 11,270 SH   DFND   11,270 0 0
PRAXAIR INC COM 74005P104 1,461 12,750 SH   DFND   12,750 0 0
PROCTER & GAMBLE CO COM 742718109 255 3,100 SH   DFND   3,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 613 15,700 SH   DFND   15,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 851 21,200 SH   DFND   21,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,092 36,180 SH   DFND   36,180 0 0
SCHLUMBERGER LTD COM 806857108 170 2,300 SH   DFND   2,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 294 2,500 SH   DFND   2,500 0 0
STANTEC INC COM 85472N109 38 1,500 SH   DFND   1,500 0 0
STERICYCLE INC COM 858912108 862 6,825 SH   DFND   6,825 0 0
SUN LIFE FINL INC COM 866796105 102 3,133 SH   DFND   3,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,916 68,502 SH   DFND   68,502 0 0
TELUS CORP COM 87971M103 298 9,120 SH   DFND   9,120 0 0
TJX COS INC NEW COM 872540109 725 9,250 SH   DFND   9,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 347 8,000 SH   DFND   8,000 0 0
TRANSCANADA CORP COM 89353D107 34 850 SH   DFND   850 0 0
UBS GROUP AG SHS H42097107 693 42,800 SH   DFND   42,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,045 10,450 SH   DFND   10,450 0 0
US BANCORP DEL COM NEW 902973304 1,403 34,550 SH   DFND   34,550 0 0
VISA INC COM CL A 92826C839 23 300 SH   DFND   300 0 0
WELLS FARGO & CO NEW COM 949746101 285 5,900 SH   DFND   5,900 0 0