0001062993-16-009630.txt : 20160512
0001062993-16-009630.hdr.sgml : 20160512
20160512124018
ACCESSION NUMBER: 0001062993-16-009630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1832 Asset Management L.P.
CENTRAL INDEX KEY: 0000944388
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 161642689
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
BUSINESS PHONE: 4168636990
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
FORMER COMPANY:
FORMER CONFORMED NAME: GCIC Ltd.
DATE OF NAME CHANGE: 20120214
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd.
DATE OF NAME CHANGE: 20050825
FORMER COMPANY:
FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
DATE OF NAME CHANGE: 20040527
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000944388
XXXXXXXX
03-31-2016
03-31-2016
1832 Asset Management L.P.
1 ADELAIDE STREET EAST
TORONTO
A6
M5V 2C9
13F HOLDINGS REPORT
028-11685
Y
1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.
Bruno Carchidi
VP Compliance
416-365-5114
/s/ Bruno Carchidi
Toronto
A6
05-12-2016
2
688
41044173
false
1
028-14406
Scotia Institutional Investments US, LP
2
028-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
136753
529525
SH
DFND
1
529525
0
0
ABB LTD
SPONSORED ADR
000375204
33
1700
SH
DFND
1
1700
0
0
ABBOTT LABS
COM
002824100
309
7393
SH
DFND
1
7393
0
0
ABBVIE INC
COM
00287Y109
32154
343430
SH
DFND
1
343430
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
63
7466
SH
DFND
1
7466
0
0
ABIOMED INC
COM
003654100
117198
763400
SH
DFND
1
763400
0
0
ABIOMED INC
COM
003654100
4457
36900
SH
SOLE
1
36900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1588
27700
SH
DFND
1
27700
0
0
ACUITY BRANDS INC
COM
00508Y102
1274
3500
SH
DFND
1
3500
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
10006
470020
SH
DFND
1
470020
0
0
ADEPTUS HEALTH INC
CL A
006855100
2216
24710
SH
DFND
1
24710
0
0
ADOBE SYS INC
COM
00724F101
148329
958300
SH
DFND
1
958300
0
0
ADOBE SYS INC
COM
00724F101
4931
40500
SH
SOLE
1
40500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
61445
223782
SH
DFND
1
223782
0
0
AETNA INC NEW
COM
00817Y108
232609
1216336
SH
DFND
1
1216336
0
0
AETNA INC NEW
COM
00817Y108
653
3400
SH
OTR
2
0
3400
0
AFLAC INC
COM
001055102
47
740
SH
DFND
1
740
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
54
1360
SH
DFND
1
1360
0
0
AGNICO EAGLE MINES LTD
COM
008474108
94967
1536717
SH
DFND
1
1536717
0
0
AGRIUM INC
COM
008916108
343047
2427928
SH
DFND
1
2427928
0
0
AIRGAS INC
COM
009363102
1838
7700
SH
DFND
1
7700
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4
835
SH
DFND
1
835
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68
860
SH
DFND
1
860
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
64455
600140
SH
DFND
1
600140
0
0
ALLERGAN PLC
SHS
G0177J108
310259
670565
SH
DFND
1
670565
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7305
20100
SH
DFND
1
20100
0
0
ALPHABET INC
CAP STK CL C
02079K107
472157
378007
SH
DFND
1
378007
0
0
ALPHABET INC
CAP STK CL C
02079K107
4580
4700
SH
SOLE
1
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
344077
271521
SH
DFND
1
271521
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2843
306039
SH
DFND
1
306039
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
5115
406868
SH
DFND
1
406868
0
0
ALTRIA GROUP INC
COM
02209S103
2617
25920
SH
DFND
1
25920
0
0
AMAZON COM INC
COM
023135106
268156
268809
SH
DFND
1
268809
0
0
AMAZON COM INC
COM
023135106
5130
6600
SH
SOLE
1
6600
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
22634
477933
SH
DFND
1
477933
0
0
AMERICAN EXPRESS CO
COM
025816109
3
54
SH
DFND
1
54
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
13
SH
DFND
1
13
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
504
5510
SH
DFND
1
5510
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46661
271000
SH
DFND
1
271000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17204
149000
SH
DFND
1
149000
0
0
AMERIPRISE FINL INC
COM
03076C106
2580
16045
SH
DFND
1
16045
0
0
AMGEN INC
COM
031162100
6
37
SH
DFND
1
37
0
0
ANADARKO PETE CORP
COM
032511107
8445
109435
SH
DFND
1
109435
0
0
ANTHEM INC
COM
036752103
149320
637529
SH
DFND
1
637529
0
0
APACHE CORP
COM
037411105
5
100
SH
DFND
1
100
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
2605
102361
SH
DFND
1
102361
0
0
APPLE INC
COM
037833100
62063
378884
SH
DFND
1
378884
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
69
1915
SH
DFND
1
1915
0
0
ASANKO GOLD INC
COM
04341Y105
35344
9440000
SH
DFND
1
9440000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4
150
SH
DFND
1
150
0
0
AT&T INC
COM
00206R102
4728
82149
SH
DFND
1
82149
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
425669
2875851
SH
DFND
1
2875851
0
0
AUTOZONE INC
COM
053332102
97999
75637
SH
DFND
1
75637
0
0
AVALONBAY CMNTYS INC
COM
053484101
12394
39000
SH
DFND
1
39000
0
0
B2GOLD CORP
COM
11777Q209
0
22
SH
DFND
1
22
0
0
BAIDU INC
SPON ADR REP A
056752108
69890
218700
SH
DFND
1
218700
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
100
SH
DFND
1
100
0
0
BANCO SANTANDER SA
ADR
05964H105
2
370
SH
DFND
1
370
0
0
BANK AMER CORP
COM
060505104
24250
1109155
SH
DFND
1
1109155
0
0
BANK MONTREAL QUE
COM
063671101
178820
2281202
SH
DFND
1
2281202
0
0
BANK MONTREAL QUE
COM
063671101
7507
73168
SH
DFND
0
73168
0
BANK N S HALIFAX
COM
064149107
1024756
13028869
SH
DFND
1
13028869
0
0
BARRICK GOLD CORP
COM
067901108
99
7275
SH
DFND
1
7275
0
0
BAXTER INTL INC
COM
071813109
13267
191059
SH
DFND
1
191059
0
0
BAYTEX ENERGY CORP
COM
07317Q105
77
19569
SH
DFND
1
19569
0
0
BB&T CORP
COM
054937107
5323
95405
SH
DFND
1
95405
0
0
BCE INC
COM NEW
05534B760
648099
9580261
SH
DFND
1
9580261
0
0
BCE INC
COM NEW
05534B760
802
10400
SH
OTR
2
0
10400
0
BCE INC
COM NEW
05534B760
10295
133428
SH
DFND
0
133428
0
BECTON DICKINSON & CO
COM
075887109
399839
1579554
SH
DFND
1
1579554
0
0
BECTON DICKINSON & CO
COM
075887109
976
3800
SH
OTR
2
0
3800
0
BELLATRIX EXPLORATION LTD
COM
078314101
0
178
SH
DFND
1
178
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
426
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40596
172185
SH
DFND
1
172185
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
19
730
SH
DFND
1
730
0
0
BIO RAD LABS INC
CL A
090572207
919
4000
SH
DFND
1
4000
0
0
BIOGEN INC
COM
09062X103
82568
193020
SH
DFND
1
193020
0
0
BLACKBERRY LTD
COM
09228F103
127
15680
SH
DFND
1
15680
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
17944
1425486
SH
DFND
1
1425486
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
4418
202871
SH
DFND
1
202871
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
5368
268485
SH
DFND
1
268485
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
3985
400000
SH
DFND
1
400000
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
11363
406976
SH
DFND
1
406976
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2892
61500
SH
DFND
1
61500
0
0
BOB EVANS FARMS INC
COM
096761101
42
909
SH
DFND
1
909
0
0
BOEING CO
COM
097023105
44757
214297
SH
DFND
1
214297
0
0
BORGWARNER INC
COM
099724106
26769
424808
SH
DFND
1
424808
0
0
BOSTON PROPERTIES INC
COM
101121101
19492
91400
SH
DFND
1
91400
0
0
BP PLC
SPONSORED ADR
055622104
2
52
SH
DFND
1
52
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
311
3066
SH
DFND
1
3066
0
0
BROADCOM LTD
SHS
Y09827109
75837
292500
SH
DFND
1
292500
0
0
BROADCOM LTD
SHS
Y09827109
2608
12800
SH
SOLE
1
12800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
424908
7577529
SH
DFND
1
7577529
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6781
115425
SH
DFND
0
115425
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
13
600
SH
DFND
1
600
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
305408
4394873
SH
DFND
1
4394873
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
99360
2622627
SH
DFND
1
2622627
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
25104
500717
SH
DFND
1
500717
0
0
BRUNSWICK CORP
COM
117043109
71333
886285
SH
DFND
1
886285
0
0
BURLINGTON STORES INC
COM
122017106
31039
332500
SH
DFND
1
332500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7935
63209
SH
DFND
1
63209
0
0
CA INC
COM
12673P105
5
151
SH
DFND
1
151
0
0
CAE INC
COM
124765108
23385
1416213
SH
DFND
1
1416213
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
24095
410823
SH
DFND
1
410823
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
2394
82071
SH
DFND
1
82071
0
0
CALIFORNIA RES CORP
COM
13057Q107
1
1075
SH
DFND
1
1075
0
0
CAMECO CORP
COM
13321L108
497
29819
SH
DFND
1
29819
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1549
13600
SH
DFND
1
13600
0
0
CANADIAN NAT RES LTD
COM
136385101
337104
7781362
SH
DFND
1
7781362
0
0
CANADIAN NAT RES LTD
COM
136385101
305
6778
SH
OTR
2
0
6778
0
CANADIAN NAT RES LTD
COM
136385101
6359
141300
SH
DFND
0
141300
0
CANADIAN NATL RY CO
COM
136375102
889846
9134097
SH
DFND
1
9134097
0
0
CANADIAN NATL RY CO
COM
136375102
1308
12400
SH
OTR
2
0
12400
0
CANADIAN NATL RY CO
COM
136375102
10076
95494
SH
DFND
0
95494
0
CANADIAN PAC RY LTD
COM
13645T100
472262
2107069
SH
DFND
1
2107069
0
0
CANADIAN PAC RY LTD
COM
13645T100
1196
5300
SH
OTR
2
0
5300
0
CANADIAN PAC RY LTD
COM
13645T100
7241
32100
SH
DFND
0
32100
0
CAPELLA EDUCATION COMPANY
COM
139594105
5412
61419
SH
DFND
1
61419
0
0
CAPITAL ONE FINL CORP
COM
14040H105
86295
752490
SH
DFND
1
752490
0
0
CARDINAL HEALTH INC
COM
14149Y108
37273
271505
SH
DFND
1
271505
0
0
CARLISLE COS INC
COM
142339100
99
1000
SH
DFND
1
1000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
DFND
1
100
0
0
CARTER INC
COM
146229109
3084
17500
SH
DFND
1
17500
0
0
CATHAY GEN BANCORP
COM
149150104
25689
540728
SH
DFND
1
540728
0
0
CBS CORP NEW
CL B
124857202
89000
968400
SH
DFND
1
968400
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1047969
8688586
SH
DFND
1
8688586
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9040
71191
SH
DFND
0
71191
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
12934
128733
SH
DFND
1
128733
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
124751
6961368
SH
DFND
1
6961368
0
0
CELGENE CORP
COM
151020104
5
52
SH
DFND
1
52
0
0
CENOVUS ENERGY INC
COM
15135U109
154065
7246586
SH
DFND
1
7246586
0
0
CENTENE CORP DEL
COM
15135B101
58738
561230
SH
DFND
1
561230
0
0
CENTURYLINK INC
COM
156700106
21
650
SH
DFND
1
650
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
93660
675981
SH
DFND
1
675981
0
0
CHEVRON CORP NEW
COM
166764100
845
7076
SH
DFND
1
7076
0
0
CHUBB LIMITED
COM
H1467J104
109634
544908
SH
DFND
1
544908
0
0
CHURCH & DWIGHT INC
COM
171340102
6092
39750
SH
DFND
1
39750
0
0
CIGNA CORPORATION
COM
125509109
22377
98879
SH
DFND
1
98879
0
0
CIMAREX ENERGY CO
COM
171798101
5688
35000
SH
DFND
1
35000
0
0
CINCINNATI FINL CORP
COM
172062101
1153
10400
SH
DFND
1
10400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
63160
1068794
SH
DFND
1
1068794
0
0
CISCO SYS INC
COM
17275R102
39458
940207
SH
DFND
1
940207
0
0
CITIGROUP INC
COM NEW
172967424
122963
1758386
SH
DFND
1
1758386
0
0
CITY HLDG CO
COM
177835105
14
288
SH
DFND
1
288
0
0
CIVEO CORP CDA
COM
17878Y108
4
3034
SH
DFND
1
3034
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
3
150
SH
DFND
1
150
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
2
100
SH
DFND
1
100
0
0
CMS ENERGY CORP
COM
125896100
33
781
SH
DFND
1
781
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
1323
4800
SH
DFND
1
4800
0
0
COCA COLA CO
COM
191216100
210530
2695261
SH
DFND
1
2695261
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
15
300
SH
DFND
1
300
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
38741
1173295
SH
DFND
1
1173295
0
0
COLGATE PALMOLIVE CO
COM
194162103
2683
26989
SH
DFND
1
26989
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
36109
583200
SH
DFND
1
583200
0
0
COLUMBIA BKG SYS INC
COM
197236102
26
870
SH
DFND
1
870
0
0
COMCAST CORP NEW
CL A
20030N101
635483
6274405
SH
DFND
1
6274405
0
0
CONCHO RES INC
COM
20605P101
5954
34700
SH
DFND
1
34700
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
10
401
SH
DFND
1
401
0
0
CONOCOPHILLIPS
COM
20825C104
30126
451347
SH
DFND
1
451347
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10784
42370
SH
DFND
1
42370
0
0
COSTCO WHSL CORP NEW
COM
22160K105
281914
1063269
SH
DFND
1
1063269
0
0
COUSINS PPTYS INC
COM
222795106
5297
305000
SH
DFND
1
305000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
116668
5017585
SH
DFND
1
5017585
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
310
13300
SH
OTR
2
0
13300
0
CRESCENT PT ENERGY CORP
COM
22576C101
2200
94300
SH
DFND
0
94300
0
CRITEO S A
SPONS ADS
226718104
57764
856800
SH
DFND
1
856800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23510
160700
SH
DFND
1
160700
0
0
CSX CORP
COM
126408103
6492
146674
SH
DFND
1
146674
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
90918
1200000
SH
DFND
1
1200000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2588
64524
SH
DFND
1
64524
0
0
CVS HEALTH CORP
COM
126650100
650360
3738532
SH
DFND
1
3738532
0
0
DANAHER CORP DEL
COM
235851102
75250
473978
SH
DFND
1
473978
0
0
DEERE & CO
COM
244199105
131221
1012335
SH
DFND
1
1012335
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
603
12400
SH
DFND
1
12400
0
0
DENNYS CORP
COM
24869P104
33887
1964478
SH
DFND
1
1964478
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15948
362012
SH
DFND
1
362012
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4028
37393
SH
DFND
1
37393
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2248
16900
SH
DFND
1
16900
0
0
DIEBOLD INC
COM
253651103
29
1000
SH
DFND
1
1000
0
0
DISCOVER FINL SVCS
COM
254709108
56186
667297
SH
DFND
1
667297
0
0
DISNEY WALT CO
COM DISNEY
254687106
109180
688436
SH
DFND
1
688436
0
0
DOLLAR GEN CORP NEW
COM
256677105
95082
659680
SH
DFND
1
659680
0
0
DOLLAR TREE INC
COM
256746108
102798
737253
SH
DFND
1
737253
0
0
DONNELLEY R R & SONS CO
COM
257867101
12
752
SH
DFND
1
752
0
0
DOVER CORP
COM
260003108
2805
43655
SH
DFND
1
43655
0
0
DOW CHEM CO
COM
260543103
58
1136
SH
DFND
1
1136
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
27
306
SH
DFND
1
306
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
545
8625
SH
DFND
1
8625
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
112
1393
SH
DFND
1
1393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
33546
808300
SH
DFND
1
808300
0
0
EAST WEST BANCORP INC
COM
27579R104
39058
716531
SH
DFND
1
716531
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
2179
100000
SH
DFND
1
100000
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
4281
200000
SH
DFND
1
200000
0
0
EATON VANCE MUN BD FD
COM
27827X101
1175
53000
SH
DFND
1
53000
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
10211
638672
SH
DFND
1
638672
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
8099
250000
SH
DFND
1
250000
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
14950
1024633
SH
DFND
1
1024633
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
20635
1157837
SH
DFND
1
1157837
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
4413
250000
SH
DFND
1
250000
0
0
ECOLAB INC
COM
278865100
49817
263710
SH
DFND
1
263710
0
0
ELDORADO GOLD CORP NEW
COM
284902103
26
8300
SH
DFND
1
8300
0
0
ELLIE MAE INC
COM
28849P100
88380
610700
SH
DFND
1
610700
0
0
ELLIE MAE INC
COM
28849P100
3594
31500
SH
SOLE
1
31500
0
0
EMERSON ELEC CO
COM
291011104
65
1205
SH
DFND
1
1205
0
0
EMERSON RADIO CORP
COM NEW
291087203
9
11000
SH
DFND
1
11000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
17
930
SH
DFND
1
930
0
0
ENBRIDGE INC
COM
29250N105
656962
10863759
SH
DFND
1
10863759
0
0
ENBRIDGE INC
COM
29250N105
273
4200
SH
OTR
2
0
4200
0
ENBRIDGE INC
COM
29250N105
8380
128852
SH
DFND
0
128852
0
ENCANA CORP
COM
292505104
1408
196598
SH
DFND
1
196598
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
12
5000
SH
DFND
1
5000
0
0
ENERPLUS CORP
COM
292766102
2
516
SH
DFND
1
516
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
17245
500593
SH
DFND
1
500593
0
0
EOG RES INC
COM
26875P101
48792
397882
SH
DFND
1
397882
0
0
EPAM SYS INC
COM
29414B104
86916
704200
SH
DFND
1
704200
0
0
EQUIFAX INC
COM
294429105
77256
403038
SH
DFND
1
403038
0
0
EQUINIX INC
COM PAR $0.001
29444U700
17836
32300
SH
DFND
1
32300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41695
331000
SH
DFND
1
331000
0
0
EVERSOURCE ENERGY
COM
30040W108
143295
1457700
SH
DFND
1
1457700
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2159
11900
SH
DFND
1
11900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
115153
1000871
SH
DFND
1
1000871
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7520
48300
SH
DFND
1
48300
0
0
EXXON MOBIL CORP
COM
30231G102
2319
25051
SH
DFND
1
25051
0
0
FACEBOOK INC
CL A
30303M102
259653
1364648
SH
DFND
1
1364648
0
0
FACEBOOK INC
CL A
30303M102
5927
39800
SH
SOLE
1
39800
0
0
FASTENAL CO
COM
311900104
33
670
SH
DFND
1
670
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13095
49900
SH
DFND
1
49900
0
0
FEDEX CORP
COM
31428X106
7
42
SH
DFND
1
42
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
383
2000
SH
DFND
1
2000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32730
312811
SH
DFND
1
312811
0
0
FIFTH THIRD BANCORP
COM
316773100
27053
953200
SH
DFND
1
953200
0
0
FIRST AMERN FINL CORP
COM
31847R102
26
671
SH
DFND
1
671
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
95134
843470
SH
DFND
1
843470
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
506
12000
SH
DFND
1
12000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
12810
188100
SH
DFND
1
188100
0
0
FITBIT INC
CL A
33812L102
239
15800
SH
DFND
1
15800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
88
6500
SH
DFND
1
6500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14086
150000
SH
DFND
1
150000
0
0
FRANCO NEVADA CORP
COM
351858105
186757
1819210
SH
DFND
1
1819210
0
0
FRANCO NEVADA CORP
COM
351858105
2196
20800
SH
DFND
0
20800
0
FRANKLIN RES INC
COM
354613101
381
6320
SH
DFND
1
6320
0
0
FS INVT CORP
COM
302635107
7699
500000
SH
DFND
1
500000
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
0
16
SH
DFND
1
16
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
12427
400000
SH
DFND
1
400000
0
0
GABELLI EQUITY TR INC
COM
362397101
2272
250000
SH
DFND
1
250000
0
0
GAMESTOP CORP NEW
CL A
36467W109
17
539
SH
DFND
1
539
0
0
GENERAL DYNAMICS CORP
COM
369550108
7
51
SH
DFND
1
51
0
0
GENERAL ELECTRIC CO
COM
369604103
173563
3519691
SH
DFND
1
3519691
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
63330
1275200
SH
DFND
1
1275200
0
0
GENERAL MLS INC
COM
370334104
6
100
SH
DFND
1
100
0
0
GENERAL MTRS CO
COM
37045V100
21
684
SH
DFND
1
684
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
135563
2757330
SH
DFND
1
2757330
0
0
GILEAD SCIENCES INC
COM
375558103
13954
91536
SH
DFND
1
91536
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3539
52140
SH
DFND
1
52140
0
0
GLOBAL PMTS INC
COM
37940X102
5173
50400
SH
DFND
1
50400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
158
SH
DFND
1
158
0
0
GOLDCORP INC NEW
COM
380956409
41227
1509923
SH
DFND
1
1509923
0
0
GOLDCORP INC NEW
COM
380956409
2283
82700
SH
DFND
0
82700
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43638
165811
SH
DFND
1
165811
0
0
GORMAN RUPP CO
COM
383082104
4
171
SH
DFND
1
171
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
0
24
SH
DFND
1
24
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13928
287485
SH
DFND
1
287485
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
32
1475
SH
DFND
1
1475
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
514864
6548548
SH
DFND
1
6548548
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1436
17900
SH
OTR
2
0
17900
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7108
88600
SH
DFND
0
88600
0
HALLIBURTON CO
COM
406216101
29294
490349
SH
DFND
1
490349
0
0
HALYARD HEALTH INC
COM
40650V100
1
19
SH
DFND
1
19
0
0
HANESBRANDS INC
COM
410345102
23965
500000
SH
DFND
1
500000
0
0
HANMI FINL CORP
COM NEW
410495204
10553
285040
SH
DFND
1
285040
0
0
HARLEY DAVIDSON INC
COM
412822108
1472
19490
SH
DFND
1
19490
0
0
HCA HOLDINGS INC
COM
40412C101
5211
41500
SH
DFND
1
41500
0
0
HOME DEPOT INC
COM
437076102
367513
1645719
SH
DFND
1
1645719
0
0
HONEYWELL INTL INC
COM
438516106
277254
1474885
SH
DFND
1
1474885
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
16
10000
SH
DFND
1
10000
0
0
HUDBAY MINERALS INC
COM
443628102
1
312
SH
DFND
1
312
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
650
1517235
SH
DFND
1
1517235
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24498
173000
SH
DFND
1
173000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16
1663
SH
DFND
1
1663
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12816
55000
SH
DFND
1
55000
0
0
IAC INTERACTIVECORP
COM
44919P508
140
2976
SH
DFND
1
2976
0
0
ICICI BK LTD
ADR
45104G104
16
2241
SH
DFND
1
2241
0
0
IDEXX LABS INC
COM
45168D104
13
160
SH
DFND
1
160
0
0
ILLINOIS TOOL WKS INC
COM
452308109
58
568
SH
DFND
1
568
0
0
IMAX CORP
COM
45245E109
2
62
SH
DFND
1
62
0
0
IMPERIAL OIL LTD
COM NEW
453038408
21592
466772
SH
DFND
1
466772
0
0
INDIA FD INC
COM
454089103
9
411
SH
DFND
1
411
0
0
INGERSOLL-RAND PLC
SHS
G47791101
40895
393445
SH
DFND
1
393445
0
0
INOVALON HLDGS INC
COM CL A
45781D101
36646
1158900
SH
DFND
1
1158900
0
0
INPHI CORP
COM
45772F107
1542
26800
SH
DFND
1
26800
0
0
INTEL CORP
COM
458140100
22017
409078
SH
DFND
1
409078
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
20
10012
SH
DFND
1
10012
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1802
27300
SH
DFND
1
27300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1631
10786
SH
DFND
1
10786
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2883
16271
SH
DFND
1
16271
0
0
INTERXION HOLDING N.V
SHS
N47279109
13319
230200
SH
DFND
1
230200
0
0
INTL PAPER CO
COM
460146103
58
1410
SH
DFND
1
1410
0
0
INTUIT
COM
461202103
356
2050
SH
DFND
1
2050
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
83797
85100
SH
DFND
1
85100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3651
4700
SH
SOLE
1
4700
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
7122
395164
SH
DFND
1
395164
0
0
INVESCO LTD
SHS
G491BT108
13209
255577
SH
DFND
1
255577
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2454
110977
SH
DFND
1
110977
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3
125
SH
DFND
1
125
0
0
ISHARES
MSCI CDA ETF
464286509
1012
42745
SH
DFND
1
42745
0
0
ISHARES
EM MK MINVOL ETF
464286533
50701
587720
SH
DFND
1
587720
0
0
ISHARES
MSCI SINGAP ETF
464286673
11
1000
SH
DFND
1
1000
0
0
ISHARES
MSCI GERMANY ETF
464286806
9
350
SH
DFND
1
350
0
0
ISHARES
MSCI JAPAN ETF
464286848
15
1350
SH
DFND
1
1350
0
0
ISHARES TR
SELECT DIVID ETF
464287168
41
500
SH
DFND
1
500
0
0
ISHARES TR
TIPS BD ETF
464287176
95
833
SH
DFND
1
833
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4
120
SH
DFND
1
120
0
0
ISHARES TR
CORE S&P500 ETF
464287200
171
830
SH
DFND
1
830
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1859
10000
SH
DFND
1
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
245
7171
SH
DFND
1
7171
0
0
ISHARES TR
20 YR TR BD ETF
464287432
17283
79185
SH
DFND
1
79185
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
126943
686105
SH
DFND
1
686105
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2550
44697
SH
DFND
1
44697
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
65248
269570
SH
DFND
1
269570
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
77
996
SH
DFND
1
996
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
35646
188430
SH
DFND
1
188430
0
0
ISHARES TR
EUROPE ETF
464287861
16
400
SH
DFND
1
400
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
105
850
SH
DFND
1
850
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
376
40000
SH
DFND
1
40000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
63121
749070
SH
DFND
1
749070
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
135043
729367
SH
DFND
1
729367
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
76974
1172020
SH
DFND
1
1172020
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
79237
578605
SH
DFND
1
578605
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
669
6350
SH
DFND
1
6350
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
3672
29193
SH
DFND
1
29193
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
125
3200
SH
DFND
1
3200
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1514
30075
SH
DFND
1
30075
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
145
3300
SH
DFND
1
3300
0
0
ITC HLDGS CORP
COM
465685105
151770
2078900
SH
DFND
1
2078900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
152
3499
SH
DFND
1
3499
0
0
JOHNSON & JOHNSON
COM
478160104
431258
2449048
SH
DFND
1
2449048
0
0
JPMORGAN CHASE & CO
COM
46625H100
325419
3282117
SH
DFND
1
3282117
0
0
KELLOGG CO
COM
487836108
15
200
SH
DFND
1
200
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1855
234000
SH
DFND
1
234000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
97457
2112194
SH
DFND
1
2112194
0
0
KILROY RLTY CORP
COM
49427F108
9471
92000
SH
DFND
1
92000
0
0
KIMBERLY CLARK CORP
COM
494368103
674
5015
SH
DFND
1
5015
0
0
KIMCO RLTY CORP
COM
49446R109
7283
151000
SH
DFND
1
151000
0
0
KINDER MORGAN INC DEL
COM
49456B101
748
24900
SH
DFND
1
24900
0
0
KNOWLES CORP
COM
49926D109
4
304
SH
DFND
1
304
0
0
KORN FERRY INTL
COM NEW
500643200
11403
239590
SH
DFND
1
239590
0
0
KRAFT HEINZ CO
COM
500754106
29
373
SH
DFND
1
373
0
0
KROGER CO
COM
501044101
13394
211593
SH
DFND
1
211593
0
0
KT CORP
SPONSORED ADR
48268K101
32
2400
SH
DFND
1
2400
0
0
L BRANDS INC
COM
501797104
90129
606161
SH
DFND
1
606161
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
50
SH
DFND
1
50
0
0
LAKE SHORE GOLD CORP
COM
510728108
3
2333
SH
DFND
1
2333
0
0
LAM RESEARCH CORP
COM
512807108
43377
313600
SH
DFND
1
313600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5467
128000
SH
DFND
1
128000
0
0
LAUDER ESTEE COS INC
CL A
518439104
186608
1213028
SH
DFND
1
1213028
0
0
LAZARD LTD
SHS A
G54050102
11600
182777
SH
DFND
1
182777
0
0
LENNAR CORP
CL A
526057104
56644
704000
SH
DFND
1
704000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
116193
1306604
SH
DFND
1
1306604
0
0
LEXMARK INTL INC
CL A
529771107
26
772
SH
DFND
1
772
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7439
892933
SH
DFND
1
892933
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5083
119800
SH
DFND
1
119800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
77178
446500
SH
DFND
1
446500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3162
23200
SH
SOLE
1
23200
0
0
LILLY ELI & CO
COM
532457108
79
1100
SH
DFND
1
1100
0
0
LIVANOVA PLC
SHS
G5509L101
4922
54600
SH
DFND
1
54600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
2000
SH
DFND
1
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
67609
180450
SH
DFND
1
180450
0
0
LOWES COS INC
COM
548661107
11035
87109
SH
DFND
1
87109
0
0
LULULEMON ATHLETICA INC
COM
550021109
84504
740600
SH
DFND
1
740600
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
DFND
1
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
697
8160
SH
DFND
1
8160
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34
500
SH
DFND
1
500
0
0
MACYS INC
COM
55616P104
15289
206000
SH
DFND
1
206000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
20880
74466
SH
DFND
1
74466
0
0
MAG SILVER CORP
COM
55903Q104
16641
1035000
SH
DFND
1
1035000
0
0
MAGNA INTL INC
COM
559222401
235202
3596746
SH
DFND
1
3596746
0
0
MANULIFE FINL CORP
COM
56501R106
921535
39862739
SH
DFND
1
39862739
0
0
MANULIFE FINL CORP
COM
56501R106
934
39000
SH
OTR
2
0
39000
0
MANULIFE FINL CORP
COM
56501R106
5661
236304
SH
DFND
0
236304
0
MARATHON OIL CORP
COM
565849106
1
84
SH
DFND
1
84
0
0
MARATHON PETE CORP
COM
56585A102
3
84
SH
DFND
1
84
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
51
1089
SH
DFND
1
1089
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
0
15
SH
DFND
1
15
0
0
MARKETO INC
COM
57063L107
906
27510
SH
DFND
1
27510
0
0
MASCO CORP
COM
574599106
43787
834800
SH
DFND
1
834800
0
0
MASTEC INC
COM
576323109
42658
1271217
SH
DFND
1
1271217
0
0
MASTERCARD INC
CL A
57636Q104
153952
1007339
SH
DFND
1
1007339
0
0
MATTEL INC
COM
577081102
18614
334840
SH
DFND
1
334840
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2393
14300
SH
DFND
1
14300
0
0
MCDONALDS CORP
COM
580135101
679177
3221587
SH
DFND
1
3221587
0
0
MCGRAW HILL FINL INC
COM
580645109
1748
10500
SH
DFND
1
10500
0
0
MCKESSON CORP
COM
58155Q103
828
3716
SH
DFND
1
3716
0
0
MEDNAX INC
COM
58502B106
308383
2807200
SH
DFND
1
2807200
0
0
MEDTRONIC PLC
SHS
G5960L103
419884
3317786
SH
DFND
1
3317786
0
0
MEDTRONIC PLC
SHS
G5960L103
736
5800
SH
OTR
2
0
5800
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1531
16600
SH
DFND
1
16600
0
0
MERCK & CO INC NEW
COM
58933Y105
44485
547838
SH
DFND
1
547838
0
0
MERUS LABS INTL INC NEW
COM
59047R101
23969
9767818
SH
DFND
1
9767818
0
0
METHANEX CORP
COM
59151K108
8
242
SH
DFND
1
242
0
0
METLIFE INC
COM
59156R108
49
1120
SH
DFND
1
1120
0
0
MEXICO FD INC
COM
592835102
3049
100000
SH
DFND
1
100000
0
0
MICHAELS COS INC
COM
59408Q106
9963
215500
SH
DFND
1
215500
0
0
MICRON TECHNOLOGY INC
COM
595112103
26456
1500000
SH
DFND
1
1500000
0
0
MICROSEMI CORP
COM
595137100
18
480
SH
DFND
1
480
0
0
MICROSOFT CORP
COM
594918104
919310
10051624
SH
DFND
1
10051624
0
0
MITEL NETWORKS CORP
COM
60671Q104
36159
2632457
SH
DFND
1
2632457
0
0
MKS INSTRUMENT INC
COM
55306N104
37906
603210
SH
DFND
1
603210
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
25569
1923230
SH
DFND
1
1923230
0
0
MOHAWK INDS INC
COM
608190104
77107
240417
SH
DFND
1
240417
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22157
137160
SH
DFND
1
137160
0
0
MONDELEZ INTL INC
CL A
609207105
18418
276614
SH
DFND
1
276614
0
0
MOODYS CORP
COM
615369105
19438
120492
SH
DFND
1
120492
0
0
MORGAN STANLEY
COM NEW
617446448
123511
2927400
SH
DFND
1
2927400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
14
SH
DFND
1
14
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
2890
451000
SH
DFND
1
451000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
13438
111241
SH
DFND
1
111241
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
24
2304
SH
DFND
1
2304
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
12
11720
SH
DFND
1
11720
0
0
NETEASE INC
SPONSORED ADR
64110W102
42726
178000
SH
DFND
1
178000
0
0
NETFLIX INC
COM
64110L106
62632
372718
SH
DFND
1
372718
0
0
NETFLIX INC
COM
64110L106
2627
19800
SH
SOLE
1
19800
0
0
NEW GOLD INC CDA
COM
644535106
10
2805
SH
DFND
1
2805
0
0
NEWELL RUBBERMAID INC
COM
651229106
24785
333038
SH
DFND
1
333038
0
0
NEWMONT MINING CORP
COM
651639106
15
560
SH
DFND
1
560
0
0
NEWS CORP NEW
CL A
65249B109
21
1675
SH
DFND
1
1675
0
0
NEXTERA ENERGY INC
COM
65339F101
247150
1239829
SH
DFND
1
1239829
0
0
NIKE INC
CL B
654106103
201402
1930247
SH
DFND
1
1930247
0
0
NOBLE ENERGY INC
COM
655044105
14432
278600
SH
DFND
1
278600
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
477
SH
DFND
1
477
0
0
NORBORD INC
COM NEW
65548P403
120
6056
SH
DFND
1
6056
0
0
NORFOLK SOUTHERN CORP
COM
655844108
90
1087
SH
DFND
1
1087
0
0
NORTHERN TR CORP
COM
665859104
65
1000
SH
DFND
1
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29164
87200
SH
DFND
1
87200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
37853
341541
SH
DFND
1
341541
0
0
NOVO-NORDISK A S
ADR
670100205
34
636
SH
DFND
1
636
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
20941
323200
SH
DFND
1
323200
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
12424
944925
SH
DFND
1
944925
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
6232
264299
SH
DFND
1
264299
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
7929
255096
SH
DFND
1
255096
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
2255
100000
SH
DFND
1
100000
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
422
16000
SH
DFND
1
16000
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
1547
63600
SH
DFND
1
63600
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
2477
100000
SH
DFND
1
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2545
18500
SH
DFND
1
18500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
99525
218800
SH
DFND
1
218800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4562
12700
SH
SOLE
1
12700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17013
149685
SH
DFND
1
149685
0
0
OIL STS INTL INC
COM
678026105
48
1517
SH
DFND
1
1517
0
0
OLD REP INTL CORP
COM
680223104
1149
37300
SH
DFND
1
37300
0
0
OMNICELL INC
COM
68213N109
9959
215903
SH
DFND
1
215903
0
0
OMNICOM GROUP INC
COM
681919106
117757
853450
SH
DFND
1
853450
0
0
OPEN TEXT CORP
COM
683715106
131504
1496233
SH
DFND
1
1496233
0
0
OPEN TEXT CORP
COM
683715106
1002
11400
SH
OTR
2
0
11400
0
OPEN TEXT CORP
COM
683715106
6233
70900
SH
DFND
0
70900
0
ORACLE CORP
COM
68389X105
615
15055
SH
DFND
1
15055
0
0
ORANGE
SPONSORED ADR
684060106
49
2800
SH
DFND
1
2800
0
0
PACCAR INC
COM
693718108
13
242
SH
DFND
1
242
0
0
PALO ALTO NETWORKS INC
COM
697435105
214551
797700
SH
DFND
1
797700
0
0
PALO ALTO NETWORKS INC
COM
697435105
5595
26600
SH
SOLE
1
26600
0
0
PANDORA MEDIA INC
COM
698354107
3
280
SH
DFND
1
280
0
0
PARSLEY ENERGY INC
CL A
701877102
2058
53600
SH
DFND
1
53600
0
0
PAYCHEX INC
COM
704326107
1715
31800
SH
DFND
1
31800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
15294
283900
SH
DFND
1
283900
0
0
PAYPAL HLDGS INC
COM
70450Y103
152934
2361449
SH
DFND
1
2361449
0
0
PAYPAL HLDGS INC
COM
70450Y103
4477
88300
SH
SOLE
1
88300
0
0
PDC ENERGY INC
COM
69327R101
6965
71100
SH
DFND
1
71100
0
0
PEMBINA PIPELINE CORP
COM
706327103
489370
10924908
SH
DFND
1
10924908
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1
435
SH
DFND
1
435
0
0
PENN WEST PETE LTD NEW
COM
707887105
0
300
SH
DFND
1
300
0
0
PEPSICO INC
COM
713448108
12205
117038
SH
DFND
1
117038
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
6850
1268520
SH
DFND
1
1268520
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
164
30400
SH
OTR
2
0
30400
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5
75
SH
DFND
1
75
0
0
PFIZER INC
COM
717081103
292622
5937915
SH
DFND
1
5937915
0
0
PHILIP MORRIS INTL INC
COM
718172109
24486
148252
SH
DFND
1
148252
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
23561
800000
SH
DFND
1
800000
0
0
PIONEER NAT RES CO
COM
723787107
38076
162002
SH
DFND
1
162002
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46
550
SH
DFND
1
550
0
0
POLARIS INDS INC
COM
731068102
1
10
SH
DFND
1
10
0
0
POTASH CORP SASK INC
COM
73755L107
21142
790991
SH
DFND
1
790991
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
518
4750
SH
DFND
1
4750
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
41
1027
SH
DFND
1
1027
0
0
PPG INDS INC
COM
693506107
22
200
SH
DFND
1
200
0
0
PRAXAIR INC
COM
74005P104
59111
308495
SH
DFND
1
308495
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
33056
4649442
SH
DFND
1
4649442
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
278
39100
SH
OTR
2
0
39100
0
PRETIUM RES INC
COM
74139C102
5074
550000
SH
DFND
1
550000
0
0
PRICELINE GRP INC
COM NEW
741503403
115687
53200
SH
DFND
1
53200
0
0
PRICELINE GRP INC
COM NEW
741503403
4275
2500
SH
SOLE
1
2500
0
0
PROASSURANCE CORP
COM
74267C106
22
431
SH
DFND
1
431
0
0
PROCTER & GAMBLE CO
COM
742718109
22537
248834
SH
DFND
1
248834
0
0
PROGRESSIVE CORP OHIO
COM
743315103
101868
1756754
SH
DFND
1
1756754
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
29493
569733
SH
DFND
1
569733
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2639
50900
SH
DFND
0
50900
0
PROLOGIS INC
COM
74340W103
28096
382300
SH
DFND
1
382300
0
0
PRUDENTIAL FINL INC
COM
744320102
102
1415
SH
DFND
1
1415
0
0
PUBLIC STORAGE
COM
74460D109
16231
35300
SH
DFND
1
35300
0
0
PULTE GROUP INC
COM
745867101
27178
877200
SH
DFND
1
877200
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
20406
425000
SH
DFND
1
425000
0
0
QUALCOMM INC
COM
747525103
297
5823
SH
DFND
1
5823
0
0
QUANTA SVCS INC
COM
74762E102
63119
1664392
SH
DFND
1
1664392
0
0
RACKSPACE HOSTING INC
COM
750086100
12195
344400
SH
DFND
1
344400
0
0
RAND LOGISTICS INC
COM
752182105
0
260
SH
DFND
1
260
0
0
RANDGOLD RES LTD
ADR
752344309
66776
437000
SH
DFND
1
437000
0
0
RAYTHEON CO
COM NEW
755111507
136881
657200
SH
DFND
1
657200
0
0
RED HAT INC
COM
756577102
38627
310000
SH
DFND
1
310000
0
0
REGAL ENTMT GROUP
CL A
758766109
6928
194911
SH
DFND
1
194911
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2906
4800
SH
DFND
1
4800
0
0
RESOLUTE FST PRODS INC
COM
76117W109
0
17
SH
DFND
1
17
0
0
RESOURCES CONNECTION INC
COM
76122Q105
23
1483
SH
DFND
1
1483
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
221648
3519498
SH
DFND
1
3519498
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
9806
289900
SH
DFND
1
289900
0
0
REYNOLDS AMERICAN INC
COM
761713106
151727
1786890
SH
DFND
1
1786890
0
0
RICHMONT MINES INC
COM
76547T106
19512
2040000
SH
DFND
1
2040000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3361
70000
SH
DFND
1
70000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26028
652282
SH
DFND
1
652282
0
0
RITE AID CORP
COM
767754104
103865
7610000
SH
DFND
1
7610000
0
0
ROBERT HALF INTL INC
COM
770323103
2552
33168
SH
DFND
1
33168
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7948
41300
SH
DFND
1
41300
0
0
ROCKWELL COLLINS INC
COM
774341101
23261
149500
SH
DFND
1
149500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
545129
8677203
SH
DFND
1
8677203
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
827
12200
SH
OTR
2
0
12200
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9281
136966
SH
DFND
0
136966
0
ROLLINS INC
COM
775711104
84914
1851600
SH
DFND
1
1851600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1641348
17917086
SH
DFND
1
17917086
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1410
14400
SH
OTR
2
0
14400
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13647
139330
SH
DFND
0
139330
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22339
267211
SH
DFND
1
267211
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4017
48700
SH
DFND
1
48700
0
0
ROYCE VALUE TR INC
COM
780910105
6677
341166
SH
DFND
1
341166
0
0
RSP PERMIAN INC
COM
74978Q105
1942
40300
SH
DFND
1
40300
0
0
RYDER SYS INC
COM
783549108
147531
1363976
SH
DFND
1
1363976
0
0
RYDER SYS INC
COM
783549108
445
4100
SH
OTR
2
0
4100
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
949
12100
SH
DFND
1
12100
0
0
SALESFORCE COM INC
COM
79466L302
218962
1774300
SH
DFND
1
1774300
0
0
SALESFORCE COM INC
COM
79466L302
5286
54800
SH
SOLE
1
54800
0
0
SANOFI
SPONSORED ADR
80105N105
20
505
SH
DFND
1
505
0
0
SCHLUMBERGER LTD
COM
806857108
11692
93630
SH
DFND
1
93630
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
120
SH
DFND
1
120
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39267
438086
SH
DFND
1
438086
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
40040
301666
SH
DFND
1
301666
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
31
500
SH
DFND
1
500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
135
6000
SH
DFND
1
6000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40811
546304
SH
DFND
1
546304
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
10
SH
DFND
1
10
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
361069
11766508
SH
DFND
1
11766508
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2341
71400
SH
DFND
0
71400
0
SHERWIN WILLIAMS CO
COM
824348106
6216
13020
SH
DFND
1
13020
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1978
8500
SH
DFND
1
8500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
48276
242110
SH
DFND
1
242110
0
0
SILVER STD RES INC
COM
82823L106
3
588
SH
DFND
1
588
0
0
SILVER WHEATON CORP
COM
828336107
11299
402395
SH
DFND
1
402395
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
201524
583260
SH
DFND
1
583260
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13516
143267
SH
DFND
1
143267
0
0
SL GREEN RLTY CORP
COM
78440X101
8873
55000
SH
DFND
1
55000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1381
24500
SH
DFND
1
24500
0
0
SNAP ON INC
COM
833034101
30156
113024
SH
DFND
1
113024
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23183
547300
SH
DFND
1
547300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
28
235
SH
DFND
1
235
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
170
5137
SH
DFND
1
5137
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26474
87478
SH
DFND
1
87478
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
100
381
SH
DFND
1
381
0
0
SPDR SER TR
SHRT TRSRY ETF
78468R101
200
6580
SH
DFND
1
6580
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2312
28969
SH
DFND
1
28969
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
155
25000
SH
DFND
1
25000
0
0
SPX CORP
COM
784635104
22811
920829
SH
DFND
1
920829
0
0
SPX FLOW INC
COM
78469X107
35408
830939
SH
DFND
1
830939
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57558
337300
SH
DFND
1
337300
0
0
STANTEC INC
COM
85472N109
143991
3379981
SH
DFND
1
3379981
0
0
STANTEC INC
COM
85472N109
298
6780
SH
OTR
2
0
6780
0
STARBUCKS CORP
COM
855244109
9926
100940
SH
DFND
1
100940
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
129171
917452
SH
DFND
1
917452
0
0
STATE STR CORP
COM
857477103
3132
31800
SH
DFND
1
31800
0
0
STEEL EXCEL INC
COM NEW
858122203
147
15127
SH
DFND
1
15127
0
0
STRATASYS LTD
SHS
M85548101
16
600
SH
DFND
1
600
0
0
STRYKER CORP
COM
863667101
35
325
SH
DFND
1
325
0
0
SUMMIT HOTEL PPTYS
COM
866082100
15396
779933
SH
DFND
1
779933
0
0
SUN LIFE FINL INC
COM
866796105
421230
8320238
SH
DFND
1
8320238
0
0
SUN LIFE FINL INC
COM
866796105
4819
89122
SH
DFND
0
89122
0
SUNCOR ENERGY INC NEW
COM
867224107
454835
10878046
SH
DFND
1
10878046
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7785
168188
SH
DFND
0
168188
0
SYSCO CORP
COM
871829107
14
300
SH
DFND
1
300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15500
203100
SH
DFND
1
203100
0
0
TAHOE RES INC
COM
873868103
8978
517170
SH
DFND
1
517170
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
150
SH
DFND
1
150
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
47522
569200
SH
DFND
1
569200
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
4
20428
SH
DFND
1
20428
0
0
TARGET CORP
COM
87612E106
11064
93061
SH
DFND
1
93061
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4118
77382
SH
DFND
1
77382
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19
310
SH
DFND
1
310
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
281817
4052818
SH
DFND
1
4052818
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
768
11000
SH
OTR
2
0
11000
0
TECK RESOURCES LTD
CL B
878742204
252
33218
SH
DFND
1
33218
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
13614
506214
SH
DFND
1
506214
0
0
TELEFONICA S A
SPONSORED ADR
879382208
27
2468
SH
DFND
1
2468
0
0
TELUS CORP
COM
87971M103
513780
9875973
SH
DFND
1
9875973
0
0
TESLA MTRS INC
COM
88160R101
64214
171950
SH
DFND
1
171950
0
0
TESLA MTRS INC
COM
88160R101
2622
8900
SH
SOLE
1
8900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3614
39635
SH
DFND
1
39635
0
0
TEXAS INSTRS INC
COM
882508104
40
700
SH
DFND
1
700
0
0
TEXTRON INC
COM
883203101
630
17300
SH
DFND
1
17300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19090
81482
SH
DFND
1
81482
0
0
THOMSON REUTERS CORP
COM
884903105
168856
3152843
SH
DFND
1
3152843
0
0
TIFFANY & CO NEW
COM
886547108
88829
728984
SH
DFND
1
728984
0
0
TIME WARNER INC
COM NEW
887317303
87
1206
SH
DFND
1
1206
0
0
TJX COS INC NEW
COM
872540109
255225
1927500
SH
DFND
1
1927500
0
0
TOLL BROTHERS INC
COM
889478103
23429
479400
SH
DFND
1
479400
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
3
46
SH
DFND
1
46
0
0
TOPBUILD CORP
COM
89055F103
90
3022
SH
DFND
1
3022
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1066384
16625309
SH
DFND
1
16625309
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
862
11800
SH
OTR
2
0
11800
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15442
211362
SH
DFND
0
211362
0
TOTAL S A
SPONSORED ADR
89151E109
14
310
SH
DFND
1
310
0
0
TOTAL SYS SVCS INC
COM
891906109
7742
98400
SH
DFND
1
98400
0
0
TRANSALTA CORP
COM
89346D107
4927
639564
SH
DFND
1
639564
0
0
TRANSCANADA CORP
COM
89353D107
957085
15324125
SH
DFND
1
15324125
0
0
TRANSCANADA CORP
COM
89353D107
303
4600
SH
OTR
2
0
4600
0
TRANSCANADA CORP
COM
89353D107
8983
136412
SH
DFND
0
136412
0
TRI CONTL CORP
COM
895436103
4045
120000
SH
DFND
1
120000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
26466
495087
SH
DFND
1
495087
0
0
TRUPANION INC
COM
898202106
4
400
SH
DFND
1
400
0
0
TWITTER INC
COM
90184L102
2
100
SH
DFND
1
100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
241570
749200
SH
DFND
1
749200
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4788
19000
SH
SOLE
1
19000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
103332
329400
SH
DFND
1
329400
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4024
16300
SH
SOLE
1
16300
0
0
UNDER ARMOUR INC
CL A
904311107
122401
865900
SH
DFND
1
865900
0
0
UNDER ARMOUR INC
CL A
904311107
4692
42200
SH
SOLE
1
42200
0
0
UNILEVER N V
N Y SHS NEW
904784709
12471
279487
SH
DFND
1
279487
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1085
24048
SH
DFND
1
24048
0
0
UNION PAC CORP
COM
907818108
438494
3248216
SH
DFND
1
3248216
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59891
336800
SH
DFND
1
336800
0
0
UNITED RENTALS INC
COM
911363109
6268
61600
SH
DFND
1
61600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69
688
SH
DFND
1
688
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
45016
213424
SH
DFND
1
213424
0
0
US BANCORP DEL
COM NEW
902973304
35653
548706
SH
DFND
1
548706
0
0
V F CORP
COM
918204108
780
12063
SH
DFND
1
12063
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
36422
800839
SH
DFND
1
800839
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1294
28397
SH
DFND
0
28397
0
VALERO ENERGY CORP NEW
COM
91913Y100
50230
485197
SH
DFND
1
485197
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
256
3185
SH
DFND
1
3185
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
249
3015
SH
DFND
1
3015
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18304
199275
SH
DFND
1
199275
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
84984
606370
SH
DFND
1
606370
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
30129
333510
SH
DFND
1
333510
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
119
2750
SH
DFND
1
2750
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
584
12050
SH
DFND
1
12050
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
470
5788
SH
DFND
1
5788
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
54
1500
SH
DFND
1
1500
0
0
VANTIV INC
CL A
92210H105
16937
186820
SH
DFND
1
186820
0
0
VEEVA SYS INC
CL A COM
922475108
6451
153700
SH
DFND
1
153700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
569390
6317490
SH
DFND
1
6317490
0
0
VERMILION ENERGY INC
COM
923725105
154111
3160469
SH
DFND
1
3160469
0
0
VIACOM INC NEW
CL B
92553P201
94
2278
SH
DFND
1
2278
0
0
VIASAT INC
COM
92552V100
52653
430176
SH
DFND
1
430176
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
10
SH
DFND
1
10
0
0
VISA INC
COM CL A
92826C839
588773
4607601
SH
DFND
1
4607601
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
5765
490073
SH
DFND
1
490073
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
14143
1684107
SH
DFND
1
1684107
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
111951
809795
SH
DFND
1
809795
0
0
WAL-MART STORES INC
COM
931142103
338
4942
SH
DFND
1
4942
0
0
WASTE MGMT INC DEL
COM
94106L109
25
425
SH
DFND
1
425
0
0
WATSCO INC
COM
942622200
787
3500
SH
DFND
1
3500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2517
195000
SH
DFND
1
195000
0
0
WEC ENERGY GROUP INC
COM
92939U106
21679
216100
SH
DFND
1
216100
0
0
WEIBO CORP
SPONSORED ADR
948596101
24139
782100
SH
DFND
1
782100
0
0
WELLS FARGO & CO NEW
COM
949746101
566752
7003568
SH
DFND
1
7003568
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
32
1375
SH
DFND
1
1375
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
2
636
SH
DFND
1
636
0
0
WEYERHAEUSER CO
COM
962166104
80582
1537500
SH
DFND
1
1537500
0
0
WHOLE FOODS MKT INC
COM
966837106
6
180
SH
DFND
1
180
0
0
WI-LAN INC
COM
928972108
9
3942
SH
DFND
1
3942
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
21333
106755
SH
DFND
1
106755
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
6
100
SH
DFND
1
100
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1494
3610
SH
DFND
1
3610
0
0
WORKDAY INC
CL A
98138H101
7573
59100
SH
DFND
1
59100
0
0
YAHOO INC
COM
984332106
7
200
SH
DFND
1
200
0
0
YAMANA GOLD INC
COM
98462Y100
2
623
SH
DFND
1
623
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
1
100
SH
DFND
1
100
0
0
YELP INC
CL A
985817105
1
50
SH
DFND
1
50
0
0
YUM BRANDS INC
COM
988498101
22
275
SH
DFND
1
275
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8439
73800
SH
DFND
1
73800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
28836
160588
SH
DFND
1
160588
0
0
ZIONS BANCORPORATION
COM
989701107
18997
458300
SH
DFND
1
458300
0
0
ZOES KITCHEN INC
COM
98979J109
103314
1588200
SH
DFND
1
1588200
0
0
ZOES KITCHEN INC
COM
98979J109
4584
89300
SH
SOLE
1
89300
0
0
ZOETIS INC
CL A
98978V103
49882
673347
SH
DFND
1
673347
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
4394
217946
SH
DFND
1
217946
0
0