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 | 1,047 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 72 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,193 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,058 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 225 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 416 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 674 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252 | 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 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 690 | SH | DFND | 690 | 0 | 0 | ||
CAE INC | COM | 124765108 | 43 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 405 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 828 | 12,680 | SH | DFND | 12,680 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 186 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 107 | SH | DFND | 107 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 314 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 256 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 295 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 66 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 167 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,091 | 34,750 | SH | DFND | 34,750 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 102 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 483 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 224 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 181 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 101 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93 | 800 | SH | DFND | 800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 47 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 172 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 259 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 717 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 86 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,352 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 843 | 20,750 | SH | DFND | 20,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,780 | 15,425 | SH | DFND | 15,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,248 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 530 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 891 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 655 | 17,850 | SH | DFND | 17,850 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 820 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 746 | 6,870 | SH | DFND | 6,870 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,096 | 20,640 | SH | DFND | 20,640 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,364 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 310 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,693 | 27,380 | SH | DFND | 27,380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 753 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 35 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 102 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,593 | 57,491 | SH | DFND | 57,491 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 323 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22 | 110 | SH | DFND | 110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 731 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 40 | 850 | SH | DFND | 850 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 686 | 50,450 | SH | DFND | 50,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 890 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,361 | 31,650 | SH | DFND | 31,650 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 30 | 410 | SH | DFND | 410 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 200 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 98 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 62 | 1,156 | SH | DFND | 1,156 | 0 | 0 |