0001354488-14-004022.txt : 20140812
0001354488-14-004022.hdr.sgml : 20140812
20140811135609
ACCESSION NUMBER: 0001354488-14-004022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORONTO DOMINION BANK
CENTRAL INDEX KEY: 0000947263
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 135640479
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11527
FILM NUMBER: 141029945
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON ST., 4TH FL, TD BANK TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
BUSINESS PHONE: 4169828222
MAIL ADDRESS:
STREET 1: 66 WELLINGTON ST., 4TH FL, TD BANK TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000947263
XXXXXXXX
06-30-2014
06-30-2014
false
TORONTO DOMINION BANK
66 Wellington St., 4th Fl, Td Bank Tower
Toronto, Ontario
A6
M5K 1A2
13F COMBINATION REPORT
028-11527
0001115941
028-05929
TDAM USA INC.
0001056053
028-05987
TD ASSET MANAGEMENT INC
0001335977
028-11451
TD Securities (USA) LLC
N
Norie Campbell
Executive Vice President
000-000-0000
/S/ Norie Campbell
Toronto
A6
08-11-2014
4
2209
30676177
1
0001106553
028-11512
TD SECURITIES INC
2
0001178652
028-11579
TD GLOBAL FINANCE
3
0001343236
028-11510
Toronto Dominion (New York) LLC
4
0001584627
028-15608
TORONTO DOMINION (SOUTH EAST ASIA) Ltd
INFORMATION TABLE
2
infotable.xml
3D SYSTEMS CORP
COM
88554D205
6
100
SH
SOLE
0
100
0
3M CO
COM
88579Y101
1680
11727
SH
DFND
3
0
11727
3M COMPANY
COM
88579Y101
7212
50436
SH
SOLE
0
50436
0
ABB LTD SPONSORED ADR
COM
000375204
59
2564
SH
SOLE
0
2564
0
ABBOTT LABORATORIES
COM
002824100
1159
28337
SH
DFND
3
0
28337
ABBOTT LABORATORIES INC
COM
002824100
2995
73358
SH
SOLE
0
73358
0
ABBVIE INC
COM
00287Y109
1726
30631
SH
SOLE
0
30631
0
ABBVIE INC
COM
00287Y109
2
40
SH
DFND
1
0
40
ABBVIE INC
COM
00287Y109
1693
30000
SH
DFND
3
0
30000
ABERCROMBIE & FITCH CO-CL A
COM
002896207
3
78
SH
SOLE
0
78
0
ACASTI PHARMA INC
COM
00430K105
0
416
SH
SOLE
0
416
0
ACASTI PHARMA INC CL-A
COM
00430K105
0
65
SH
DFND
1
0
65
ACCENTURE PLC-CL A
COM
G1151C101
966
11944
SH
DFND
3
0
11944
ACE LTD
COM
H0023R105
661
6371
SH
DFND
3
0
6371
ACTAVIS PLC
COM
G0083B108
1113
4991
SH
DFND
3
0
4991
ADOBE SYSTEMS INC
COM
00724F101
632
8733
SH
DFND
3
0
8733
ADT CORP/THE
COM
00101J106
115
3288
SH
DFND
3
0
3288
ADT CORPORATION (THE)
COM
00101J106
0
10
SH
SOLE
0
10
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
24
SH
SOLE
0
24
0
ADVANTAGE OIL & GAS LTD
CALL
00765F101
75
11200
SH
Call
DFND
1
0
11200
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
25
SH
DFND
1
0
25
ADVANTAGE OIL & GAS LTD
COM
00765F101
646
96200
SH
SOLE
0
96200
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
17
2500
SH
SOLE
0
2500
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
37
5500
SH
DFND
1
0
5500
AES CORP
COM
00130H105
194
12454
SH
DFND
3
0
12454
AETNA INC
COM
00817Y108
208
2565
SH
SOLE
0
2565
0
AETNA INC
COM
00817Y108
547
6743
SH
DFND
3
0
6743
AFFILIATED MANAGERS GROUP
COM
008252108
214
1043
SH
DFND
3
0
1043
AFLAC INC
COM
001055102
68
1100
SH
SOLE
0
1100
0
AFLAC INC
COM
001055102
533
8568
SH
DFND
3
0
8568
AGILENT TECHNOLOGIES INC
COM
00846U101
6
100
SH
SOLE
0
100
0
AGILENT TECHNOLOGIES INC
COM
00846U101
361
6287
SH
DFND
3
0
6287
AGL RESOURCES INC
COM
001204106
124
2250
SH
DFND
3
0
2250
AGNICO EAGLE MINES LIMITED
COM
008474108
96
2515
SH
SOLE
0
2515
0
AGNICO EAGLE MINES LTD
COM
008474108
59873
1563488
SH
SOLE
0
1563488
0
AGNICO EAGLE MINES LTD
COM
008474108
11252
293838
SH
SOLE
0
293838
0
AGNICO EAGLE MINES LTD
COM
008474108
8377
218750
SH
SOLE
0
218750
0
AGNICO EAGLE MINES LTD
COM
008474108
14146
369400
SH
SOLE
0
369400
0
AGNICO EAGLE MINES LTD
COM
008474108
16
421
SH
SOLE
0
421
0
AGNICO EAGLE MINES LTD
COM
008474108
2401
62700
SH
SOLE
0
62700
0
AGNICO EAGLE MINES LTD
COM
008474108
34
900
SH
SOLE
0
900
0
AGNICO EAGLE MINES LTD
COM
008474108
5411
141300
SH
DFND
1
0
141300
AGNICO EAGLE MINES LTD
COM
008474108
4280
111774
SH
DFND
1
0
111774
AGNICO EAGLE MINES LTD
COM
008474108
1338
34938
SH
DFND
1
0
34938
AGNICO EAGLE MINES LTD
COM
008474108
61
1600
SH
DFND
1
0
1600
AGNICO EAGLE MINES LTD
COM
008474108
444
11600
SH
DFND
1
0
11600
AGNICO-EAGLE MINES
CALL
008474108
3833
100100
SH
Call
DFND
1
0
100100
AGNICO-EAGLE MINES
PUT
008474108
3048
79600
SH
Put
DFND
1
0
79600
AGNICO-EAGLE MINES LTD
CALL
008474108
21046
549500
SH
Call
SOLE
0
549500
0
AGNICO-EAGLE MINES LTD
CALL
008474108
172
4500
SH
Call
DFND
1
0
4500
AGNICO-EAGLE MINES LTD
PUT
008474108
414
10800
SH
Put
SOLE
0
10800
0
AGRIUM INC
CALL
008916108
6266
68400
SH
Call
DFND
1
0
68400
AGRIUM INC
COM
008916108
2888
31528
SH
SOLE
0
31528
0
AGRIUM INC
COM
008916108
118591
1294491
SH
SOLE
0
1294491
0
AGRIUM INC
COM
008916108
46
500
SH
SOLE
0
500
0
AGRIUM INC
COM
008916108
6834
74600
SH
SOLE
0
74600
0
AGRIUM INC
COM
008916108
25582
279243
SH
SOLE
0
279243
0
AGRIUM INC
COM
008916108
726
7924
SH
SOLE
0
7924
0
AGRIUM INC
COM
008916108
3926
42850
SH
SOLE
0
42850
0
AGRIUM INC
COM
008916108
7286
79529
SH
DFND
1
0
79529
AGRIUM INC
COM
008916108
1182
12900
SH
DFND
1
0
12900
AGRIUM INC
COM
008916108
128
1400
SH
DFND
1
0
1400
AGRIUM INC
PUT
008916108
385
4200
SH
Put
SOLE
0
4200
0
AGRIUM INC
PUT
008916108
1173
12800
SH
Put
SOLE
0
12800
0
AGRIUM INC
PUT
008916108
10288
112300
SH
Put
DFND
1
0
112300
AIR PRODUCTS & CHEMICALS INC
COM
009158106
515
4005
SH
DFND
3
0
4005
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
566
4410
SH
SOLE
0
4410
0
AIRGAS INC
COM
009363102
137
1261
SH
DFND
3
0
1261
AKAMAI TECHNOLOGIES INC
COM
00971T101
205
3358
SH
DFND
3
0
3358
ALAMOS GOLD INC
CALL
011527108
178
17600
SH
Call
DFND
1
0
17600
ALAMOS GOLD INC
COM
011527108
51
5000
SH
SOLE
0
5000
0
ALAMOS GOLD INC
COM
011527108
708
70000
SH
SOLE
0
70000
0
ALAMOS GOLD INC
COM
011527108
22
2200
SH
SOLE
0
2200
0
ALAMOS GOLD INC
COM
011527108
729
72100
SH
SOLE
0
72100
0
ALAMOS GOLD INC
COM
011527108
5
500
SH
DFND
1
0
500
ALAMOS GOLD INC
COM
011527108
628
62100
SH
DFND
1
0
62100
ALAMOS GOLD INC
PUT
011527108
2765
273400
SH
Put
DFND
1
0
273400
ALCATEL LUCENT ADR
COM
013904305
0
47
SH
SOLE
0
47
0
ALCOA INC
CALL
013817101
195
13100
SH
Call
DFND
1
0
13100
ALCOA INC
COM
013817101
103
6958
SH
SOLE
0
6958
0
ALCOA INC
COM
013817101
329
22117
SH
DFND
3
0
22117
ALDERON IRON ORE CORP
COM
01434T100
0
94
SH
DFND
1
0
94
ALEXION PHARMACEUTICALS INC
COM
015351109
583
3731
SH
DFND
3
0
3731
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
92
2048
SH
DFND
3
0
2048
ALLEGION PLC
COM
G0176J109
96
1694
SH
DFND
3
0
1694
ALLERGAN INC
COM
018490102
145
860
SH
SOLE
0
860
0
ALLERGAN INC
COM
018490102
950
5614
SH
DFND
3
0
5614
ALLIANCE DATA SYSTEMS CORP
COM
018581108
287
1022
SH
DFND
3
0
1022
ALLIED NEVADA GOLD CORP
CALL
019344100
42
11000
SH
Call
DFND
1
0
11000
ALLIED NEVADA GOLD CORP
COM
019344100
21
5600
SH
SOLE
0
5600
0
ALLIED NEVADA GOLD CORP
PUT
019344100
19
5000
SH
Put
DFND
1
0
5000
ALLSTATE CORP
COM
020002101
481
8188
SH
DFND
3
0
8188
ALLSTATE CORPORATION
COM
020002101
234
4000
SH
SOLE
0
4000
0
ALTERA CORP
COM
021441100
205
5910
SH
DFND
3
0
5910
ALTRIA GROUP INC
COM
02209S103
919
21954
SH
SOLE
0
21954
0
ALTRIA GROUP INC
COM
02209S103
1572
37479
SH
DFND
3
0
37479
AMAG PHARMACEUTICALS INC
COM
00163U106
28
1373
SH
SOLE
0
1373
0
AMAZON.COM INC
COM
023135106
2284
7032
SH
DFND
3
0
7032
AMAZON.COM INC
COM
023135106
290678
895000
SH
DFND
4
0
895000
AMAZON.COM INC
COM
023135106
218512
672800
SH
DFND
2
0
672800
AMEREN CORPORATION
COM
023608102
309
7560
SH
SOLE
0
7560
0
AMEREN CORPORATION
COM
023608102
187
4578
SH
DFND
3
0
4578
AMERICAN AIRLINES GROUP INC
COM
02376R102
43
1000
SH
SOLE
0
1000
0
AMERICAN AIRLINES GROUP INC
PUT
02376R102
2148
50000
SH
Put
SOLE
0
50000
0
AMERICAN ELECTRIC POWER
COM
025537101
514
9208
SH
DFND
3
0
9208
AMERICAN EXPRESS CO
COM
025816109
1630
17177
SH
DFND
3
0
17177
AMERICAN EXPRESS CO
COM
025816109
3
34
SH
SOLE
0
34
0
AMERICAN EXPRESS CO
COM
025816109
95
1000
SH
SOLE
0
1000
0
AMERICAN EXPRESS COMPANY
COM
025816109
4630
48891
SH
SOLE
0
48891
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1490
27294
SH
DFND
3
0
27294
AMERICAN INTERNATIONAL GROUP
PUT
026874784
5458
100000
SH
Put
SOLE
0
100000
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
2224
40821
SH
SOLE
0
40821
0
AMERICAN TOWER CORP
COM
03027X100
672
7466
SH
DFND
3
0
7466
AMERIPRISE FINANCIAL INC
COM
03076C106
14
115
SH
SOLE
0
115
0
AMERIPRISE FINANCIAL INC
COM
03076C106
430
3583
SH
DFND
3
0
3583
AMERIPRISE FINL INC
COM
03076C106
1
10
SH
DFND
1
0
10
AMERISOURCEBERGEN CORP
COM
03073E105
310
4261
SH
DFND
3
0
4261
AMETEK INC
COM
031100100
480
9205
SH
SOLE
0
9205
0
AMETEK INC
COM
031100100
242
4628
SH
DFND
3
0
4628
AMGEN INC
COM
031162100
333
2816
SH
SOLE
0
2816
0
AMGEN INC
COM
031162100
1691
14283
SH
DFND
3
0
14283
AMPHENOL CORP CL-A
COM
032095101
27
280
SH
DFND
1
0
280
AMPHENOL CORP-CL A
COM
032095101
286
2964
SH
DFND
3
0
2964
ANADARKO PETROLEUM CORP
COM
032511107
1043
9529
SH
DFND
3
0
9529
ANALOG DEVICES INC
COM
032654105
320
5927
SH
DFND
3
0
5927
ANGLOGOLD ASHANTI-SPON ADR
CALL
035128206
1033
60000
SH
Call
SOLE
0
60000
0
ANGLOGOLD ASHANTI-SPON ADR
CALL
035128206
1740
101100
SH
Call
DFND
1
0
101100
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
8
450
SH
SOLE
0
450
0
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
666
5808
SH
SOLE
0
5808
0
ANSYS INC
COM
03662Q105
11
145
SH
DFND
1
0
145
AOL INC
COM
00184X105
0
1
SH
SOLE
0
1
0
AON PLC
COM
G0408V102
504
5594
SH
DFND
3
0
5594
APACHE CORP
COM
037411105
732
7277
SH
DFND
3
0
7277
APACHE CORPORATION
COM
037411105
159
1578
SH
SOLE
0
1578
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
89
2756
SH
DFND
3
0
2756
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
5143
185532
SH
DFND
3
0
185532
APPLE INC
CALL
037833100
4284
46100
SH
Call
SOLE
0
46100
0
APPLE INC
COM
037833100
6614
71295
SH
SOLE
0
71295
0
APPLE INC
COM
037833100
10572
113762
SH
DFND
3
0
113762
APPLE INC
COM
037833100
720
7751
SH
SOLE
0
7751
0
APPLE INC
PUT
037833100
2119
22800
SH
Put
SOLE
0
22800
0
APPLE INC
PUT
037833100
74
800
SH
Put
DFND
1
0
800
APPLIED MATERIALS INC
COM
038222105
16
690
SH
SOLE
0
690
0
APPLIED MATERIALS INC
COM
038222105
518
22969
SH
DFND
3
0
22969
ARCELORMITTAL NY REGISTERED
COM
03938L104
15
1000
SH
SOLE
0
1000
0
ARCHER DANIELS MIDLAND COMPANY
COM
039483102
360
8178
SH
SOLE
0
8178
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
545
12348
SH
DFND
3
0
12348
ARES CAPITAL CORP
COM
04010L103
1362
76273
SH
DFND
3
0
76273
ASANKO GOLD INC
COM
04341Y105
0
32
SH
DFND
1
0
32
ASSURANT INC
COM
04621X108
33
500
SH
SOLE
0
500
0
ASSURANT INC
COM
04621X108
89
1352
SH
DFND
3
0
1352
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
798
10756
SH
SOLE
0
10756
0
AT&T INC
COM
00206R102
4454
126186
SH
SOLE
0
126186
0
AT&T INC
COM
00206R102
3462
97920
SH
DFND
3
0
97920
AT&T INC
COM
00206R102
442
12500
SH
SOLE
0
12500
0
ATLANTIC POWER CORP
CALL
04878Q863
230
56200
SH
Call
DFND
1
0
56200
ATLANTIC POWER CORP
COM
04878Q863
650
159189
SH
SOLE
0
159189
0
ATLANTIC POWER CORP
COM
04878Q863
3
670
SH
SOLE
0
670
0
ATLANTIC POWER CORP
COM
04878Q863
120
29300
SH
DFND
1
0
29300
ATLANTIC POWER CORP
PUT
04878Q863
121
29700
SH
Put
DFND
1
0
29700
ATLANTIC POWER CORP-NEW
COM
04878Q863
0
27
SH
DFND
1
0
27
ATLANTIC POWER CORPORATION NEW
COM
04878Q863
5
1300
SH
SOLE
0
1300
0
ATLANTIC TELE-NETWORK INC
COM
049079205
384
6640
SH
SOLE
0
6640
0
AUGUSTA RESOURCE CORP
COM
050912203
973
308000
SH
DFND
1
0
308000
AURICO GOLD INC
CALL
05155C105
76
17700
SH
Call
DFND
1
0
17700
AURICO GOLD INC
COM
05155C105
587
137346
SH
SOLE
0
137346
0
AURICO GOLD INC
COM
05155C105
18
4200
SH
SOLE
0
4200
0
AURICO GOLD INC
COM
05155C105
49
11500
SH
SOLE
0
11500
0
AURICO GOLD INC
PUT
05155C105
41
9500
SH
Put
DFND
1
0
9500
AUTODESK INC
COM
052769106
242
4299
SH
DFND
3
0
4299
AUTOMATIC DATA PROCESSING
COM
053015103
721
9095
SH
DFND
3
0
9095
AUTOMATIC DATA PROCESSING
PUT
053015103
301
3800
SH
Put
SOLE
0
3800
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
921
11641
SH
SOLE
0
11641
0
AUTONATION INC
COM
05329W102
71
1194
SH
DFND
3
0
1194
AUTOZONE INC
COM
053332102
854
1595
SH
SOLE
0
1595
0
AUTOZONE INC
COM
053332102
336
627
SH
DFND
3
0
627
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
342
4749
SH
DFND
3
0
4749
AVALONBAY COMMUNITIES INC
COM
053484101
327
2299
SH
DFND
3
0
2299
AVERY DENNISON CORP
COM
053611109
92
1796
SH
DFND
3
0
1796
AVON PRODUCTS INC
COM
054303102
64
4400
SH
SOLE
0
4400
0
AVON PRODUCTS INC
COM
054303102
120
8197
SH
DFND
3
0
8197
AXIALL CORP
COM
05463D100
21
450
SH
SOLE
0
450
0
B2GOLD CORP
COM
11777Q209
1016
348500
SH
SOLE
0
348500
0
B2GOLD CORP
COM
11777Q209
39
13500
SH
SOLE
0
13500
0
B2GOLD CORP
COM
11777Q209
109
37500
SH
DFND
1
0
37500
B2GOLD CORPORATION
COM
11777Q209
239
82004
SH
SOLE
0
82004
0
BAIDU INC - SPON ADR
COM
056752108
37
200
SH
SOLE
0
200
0
BAKER HUGHES INC
CALL
057224107
372
5000
SH
Call
DFND
1
0
5000
BAKER HUGHES INC
COM
057224107
7
100
SH
SOLE
0
100
0
BAKER HUGHES INC
COM
057224107
612
8226
SH
DFND
3
0
8226
BALL CORP
COM
058498106
165
2630
SH
DFND
3
0
2630
BANCO SANTANDER S.A. ADR
COM
05964H105
425
40882
SH
SOLE
0
40882
0
BANK OF AMERICA CORP
COM
060505104
3049
198400
SH
DFND
3
0
198400
BANK OF AMERICA CORP
COM
060505104
1229
79942
SH
SOLE
0
79942
0
BANK OF AMERICA CORP
COM
060505104
6
401
SH
SOLE
0
401
0
BANK OF AMERICA CORP
COM
060505104
88
5699
SH
SOLE
0
5699
0
BANK OF AMERICA CORPORATION
COM
060505104
458
29824
SH
SOLE
0
29824
0
BANK OF MONTREAL
CALL
063671101
7284
98900
SH
Call
SOLE
0
98900
0
BANK OF MONTREAL
CALL
063671101
147814
2007100
SH
Call
DFND
1
0
2007100
BANK OF MONTREAL
COM
063671101
58249
790937
SH
SOLE
0
790937
0
BANK OF MONTREAL
COM
063671101
1185059
16091340
SH
SOLE
0
16091340
0
BANK OF MONTREAL
COM
063671101
521780
7085000
SH
SOLE
0
7085000
0
BANK OF MONTREAL
COM
063671101
13867
188300
SH
SOLE
0
188300
0
BANK OF MONTREAL
COM
063671101
240979
3272133
SH
SOLE
0
3272133
0
BANK OF MONTREAL
COM
063671101
20
268
SH
SOLE
0
268
0
BANK OF MONTREAL
COM
063671101
3771
51200
SH
SOLE
0
51200
0
BANK OF MONTREAL
COM
063671101
20684
280864
SH
SOLE
0
280864
0
BANK OF MONTREAL
COM
063671101
3263
44302
SH
SOLE
0
44302
0
BANK OF MONTREAL
COM
063671101
22
300
SH
SOLE
0
300
0
BANK OF MONTREAL
COM
063671101
1591
21600
SH
DFND
1
0
21600
BANK OF MONTREAL
COM
063671101
24224
328926
SH
DFND
1
0
328926
BANK OF MONTREAL
COM
063671101
788
10700
SH
DFND
1
0
10700
BANK OF MONTREAL
COM
063671101
1832
24874
SH
DFND
1
0
24874
BANK OF MONTREAL
COM
063671101
110
1491
SH
DFND
1
0
1491
BANK OF MONTREAL
PUT
063671101
20061
272400
SH
Put
SOLE
0
272400
0
BANK OF MONTREAL
PUT
063671101
1840
25000
SH
Put
SOLE
0
25000
0
BANK OF MONTREAL
PUT
063671101
55190
749400
SH
Put
DFND
1
0
749400
BANK OF NEW YORK MELLON CORP
COM
064058100
752
20088
SH
SOLE
0
20088
0
BANK OF NEW YORK MELLON CORP
COM
064058100
806
21516
SH
DFND
3
0
21516
BANK OF NOVA SCOTIA
CALL
064149107
4347
65200
SH
Call
SOLE
0
65200
0
BANK OF NOVA SCOTIA
CALL
064149107
76661
1149800
SH
Call
DFND
1
0
1149800
BANK OF NOVA SCOTIA
COM
064149107
116379
1745521
SH
SOLE
0
1745521
0
BANK OF NOVA SCOTIA
COM
064149107
2079552
31190351
SH
SOLE
0
31190351
0
BANK OF NOVA SCOTIA
COM
064149107
503807
7556400
SH
SOLE
0
7556400
0
BANK OF NOVA SCOTIA
COM
064149107
5
71
SH
SOLE
0
71
0
BANK OF NOVA SCOTIA
COM
064149107
357348
5359720
SH
SOLE
0
5359720
0
BANK OF NOVA SCOTIA
COM
064149107
27039
405548
SH
SOLE
0
405548
0
BANK OF NOVA SCOTIA
COM
064149107
3017
45252
SH
SOLE
0
45252
0
BANK OF NOVA SCOTIA
COM
064149107
187
2800
SH
DFND
1
0
2800
BANK OF NOVA SCOTIA
COM
064149107
42105
631510
SH
DFND
1
0
631510
BANK OF NOVA SCOTIA
COM
064149107
2554
38300
SH
DFND
1
0
38300
BANK OF NOVA SCOTIA
COM
064149107
2811
42156
SH
DFND
1
0
42156
BANK OF NOVA SCOTIA
COM
064149107
80
1200
SH
DFND
1
0
1200
BANK OF NOVA SCOTIA
PUT
064149107
52252
783700
SH
Put
SOLE
0
783700
0
BANK OF NOVA SCOTIA
PUT
064149107
53152
797200
SH
Put
DFND
1
0
797200
BANRO CORPORATION
COM
066800103
0
108
SH
DFND
1
0
108
BARCLAYS PLC SPONSORED ADR
COM
06738E204
44
3036
SH
SOLE
0
3036
0
BARRICK GOLD CORP
CALL
067901108
9454
516600
SH
Call
SOLE
0
516600
0
BARRICK GOLD CORP
CALL
067901108
5294
289100
SH
Call
DFND
1
0
289100
BARRICK GOLD CORP
COM
067901108
1113
60777
SH
SOLE
0
60777
0
BARRICK GOLD CORP
COM
067901108
167838
9164940
SH
SOLE
0
9164940
0
BARRICK GOLD CORP
COM
067901108
26503
1447200
SH
SOLE
0
1447200
0
BARRICK GOLD CORP
COM
067901108
7042
384550
SH
SOLE
0
384550
0
BARRICK GOLD CORP
COM
067901108
28514
1557023
SH
SOLE
0
1557023
0
BARRICK GOLD CORP
COM
067901108
1079
58900
SH
SOLE
0
58900
0
BARRICK GOLD CORP
COM
067901108
338
18486
SH
SOLE
0
18486
0
BARRICK GOLD CORP
COM
067901108
4020
219500
SH
SOLE
0
219500
0
BARRICK GOLD CORP
COM
067901108
165
9000
SH
SOLE
0
9000
0
BARRICK GOLD CORP
COM
067901108
8744
477486
SH
DFND
1
0
477486
BARRICK GOLD CORP
COM
067901108
11677
637653
SH
DFND
1
0
637653
BARRICK GOLD CORP
COM
067901108
69668
3804272
SH
DFND
1
0
3804272
BARRICK GOLD CORP
COM
067901108
168
9200
SH
DFND
1
0
9200
BARRICK GOLD CORP
COM
067901108
1829
99900
SH
DFND
1
0
99900
BARRICK GOLD CORP
PUT
067901108
3426
187200
SH
Put
SOLE
0
187200
0
BARRICK GOLD CORP
PUT
067901108
8964
489500
SH
Put
DFND
1
0
489500
BAXTER INTERNATIONAL INC
COM
071813109
2452
33979
SH
SOLE
0
33979
0
BAXTER INTERNATIONAL INC
COM
071813109
740
10237
SH
DFND
3
0
10237
BAYTEX ENERGY CORP
CALL
07317Q105
8341
180700
SH
Call
DFND
1
0
180700
BAYTEX ENERGY CORP
COM
07317Q105
5010
108535
SH
SOLE
0
108535
0
BAYTEX ENERGY CORP
COM
07317Q105
8
169
SH
DFND
1
0
169
BAYTEX ENERGY CORP
COM
07317Q105
4468
96800
SH
SOLE
0
96800
0
BAYTEX ENERGY CORP
COM
07317Q105
97
2100
SH
SOLE
0
2100
0
BAYTEX ENERGY CORP
COM
07317Q105
83
1800
SH
SOLE
0
1800
0
BAYTEX ENERGY CORP
COM
07317Q105
369
8000
SH
DFND
1
0
8000
BAYTEX ENERGY CORP
PUT
07317Q105
4579
99200
SH
Put
DFND
1
0
99200
BB&T CORP
COM
054937107
535
13556
SH
DFND
3
0
13556
BB&T CORPORATION
COM
054937107
1433
36405
SH
SOLE
0
36405
0
BCE INC
CALL
05534B760
14
300
SH
Call
SOLE
0
300
0
BCE INC
CALL
05534B760
22522
496500
SH
Call
DFND
1
0
496500
BCE INC
COM
05534B760
449954
9919446
SH
SOLE
0
9919446
0
BCE INC
COM
05534B760
15675
345558
SH
SOLE
0
345558
0
BCE INC
COM
05534B760
52066
1147814
SH
SOLE
0
1147814
0
BCE INC
COM
05534B760
109
2400
SH
SOLE
0
2400
0
BCE INC
COM
05534B760
18198
401180
SH
SOLE
0
401180
0
BCE INC
COM
05534B760
1488
32800
SH
SOLE
0
32800
0
BCE INC
COM
05534B760
9390
207000
SH
DFND
1
0
207000
BCE INC
COM
05534B760
19435
428448
SH
DFND
1
0
428448
BCE INC
COM
05534B760
5634
124200
SH
DFND
1
0
124200
BCE INC
COM
05534B760
549
12100
SH
DFND
1
0
12100
BCE INC
PUT
05534B760
5638
124300
SH
Put
SOLE
0
124300
0
BCE INC
PUT
05534B760
21991
484800
SH
Put
DFND
1
0
484800
BCE INC NEW
COM
05534B760
30550
673482
SH
SOLE
0
673482
0
BECTON DICKINSON AND CO
COM
075887109
431
3645
SH
DFND
3
0
3645
BECTON, DICKINSON & CO
COM
075887109
1856
15718
SH
SOLE
0
15718
0
BED BATH & BEYOND INC
COM
075896100
221
3849
SH
DFND
3
0
3849
BED BATH AND BEYOND INC
COM
075896100
909
15861
SH
SOLE
0
15861
0
BELLATRIX EXPLORATION LTD
COM
078314101
87
10000
SH
SOLE
0
10000
0
BELLATRIX EXPLORATION LTD
COM
078314101
58
6700
SH
SOLE
0
6700
0
BELLATRIX EXPLORATION LTD
COM
078314101
785
90400
SH
SOLE
0
90400
0
BELLATRIX EXPLORATION LTD
COM
078314101
6
700
SH
DFND
1
0
700
BELLATRIX EXPLORATION LTD
COM
078314101
12
1341
SH
DFND
1
0
1341
BEMIS COMPANY
COM
081437105
77
1903
SH
DFND
3
0
1903
BERKSHIRE HATHAWAY INC CL A
COM
084670108
23459
123
SH
SOLE
0
123
0
BERKSHIRE HATHAWAY INC CLASS B NEW
COM
084670702
1721
13620
SH
SOLE
0
13620
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
4299
33970
SH
DFND
3
0
33970
BEST BUY CO INC
COM
086516101
161
5199
SH
DFND
3
0
5199
BHP BILLITON LTD SPONSORED ADR
COM
088606108
755
11051
SH
SOLE
0
11051
0
BHP BILLITON PLC ADR
COM
05545E209
284
4360
SH
SOLE
0
4360
0
BIG LOTS INC
COM
089302103
36
800
SH
SOLE
0
800
0
BIOGEN IDEC INC
COM
09062X103
1411
4475
SH
DFND
3
0
4475
BIOGEN IDEC INC
COM
09062X103
32
100
SH
SOLE
0
100
0
BLACKBERRY LIMITED
COM
09228F103
73
7093
SH
SOLE
0
7093
0
BLACKBERRY LIMITED
COM
09228F103
0
1
SH
DFND
1
0
1
BLACKBERRY LTD
COM
09228F103
20506
2000000
SH
DFND
4
0
2000000
BLACKBERRY LTD
COM
09228F103
74565
7272459
SH
DFND
2
0
7272459
BLACKBERRY LTD
COM
09228F103
38335
3738937
SH
SOLE
0
3738937
0
BLACKBERRY LTD
COM
09228F103
7419
723600
SH
SOLE
0
723600
0
BLACKBERRY LTD
COM
09228F103
2905
283333
SH
SOLE
0
283333
0
BLACKBERRY LTD
COM
09228F103
7240
706146
SH
SOLE
0
706146
0
BLACKBERRY LTD
COM
09228F103
755
73776
SH
SOLE
0
73776
0
BLACKBERRY LTD
COM
09228F103
1610
157000
SH
SOLE
0
157000
0
BLACKBERRY LTD
COM
09228F103
1367
133300
SH
SOLE
0
133300
0
BLACKBERRY LTD
COM
09228F103
1623
158300
SH
DFND
1
0
158300
BLACKBERRY LTD
COM
09228F103
2760
269162
SH
DFND
1
0
269162
BLACKBERRY LTD
COM
09228F103
147
14300
SH
DFND
1
0
14300
BLACKBERRY LTD
COM
09228F103
39
3800
SH
DFND
1
0
3800
BLACKROCK INC
COM
09247X101
1567
4913
SH
SOLE
0
4913
0
BLACKROCK INC
COM
09247X101
755
2361
SH
DFND
3
0
2361
BLACKSTONE GROUP LP/THE
COM
09253U108
151918
4543003
SH
DFND
3
0
4543003
BLACKSTONE GROUP LP/THE
COM
09253U108
3
85
SH
SOLE
0
85
0
BLACKSTONE GROUP LP/THE
PUT
09253U108
1672
50000
SH
Put
SOLE
0
50000
0
BOEING CO/THE
COM
097023105
1610
12657
SH
DFND
3
0
12657
BOEING CO/THE
COM
097023105
2777
21825
SH
SOLE
0
21825
0
BOEING COMPANY
COM
097023105
2061
16230
SH
SOLE
0
16230
0
BORGWARNER INC
COM
099724106
1
20
SH
SOLE
0
20
0
BORGWARNER INC
COM
099724106
281
4314
SH
DFND
3
0
4314
BOSTON PROPERTIES INC
COM
101121101
341
2888
SH
DFND
3
0
2888
BOSTON SCIENTIFIC CORP
COM
101137107
319
24956
SH
DFND
3
0
24956
BP PLC SPONSORED ADR
COM
055622104
110
2098
SH
SOLE
0
2098
0
BP PRUDHOE BAY ROYALTY TRUST
COM
055630107
198
2000
SH
SOLE
0
2000
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1517
31266
SH
DFND
3
0
31266
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
776
16020
SH
SOLE
0
16020
0
BRITISH AMERICAN TOBACCO-SPON ADR
COM
110448107
668
5622
SH
SOLE
0
5622
0
BROADCOM CORP-CL A
COM
111320107
389
10486
SH
DFND
3
0
10486
BROOKFIELD ASSET MANAGE-CL A
CALL
112585104
4851
110100
SH
Call
DFND
1
0
110100
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
114007
2587657
SH
SOLE
0
2587657
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
19641
445800
SH
SOLE
0
445800
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
284642
6460615
SH
SOLE
0
6460615
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
8023
182100
SH
SOLE
0
182100
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
41065
932055
SH
SOLE
0
932055
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
5472
124200
SH
SOLE
0
124200
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
2791
63358
SH
DFND
1
0
63358
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
13983
317368
SH
DFND
1
0
317368
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
1806
41000
SH
DFND
1
0
41000
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
229
5200
SH
DFND
1
0
5200
BROOKFIELD ASSET MANAGE-CL A
PUT
112585104
1097
24900
SH
Put
DFND
1
0
24900
BROOKFIELD ASSET MGMT INC CL A LVS
COM
112585104
11475
260448
SH
SOLE
0
260448
0
BROOKFIELD CDA OFFICE PPTYS T/U
COM
112823109
26
1000
SH
SOLE
0
1000
0
BROOKFIELD INFRA PARTNER LPU
COM
G16252101
1055
25325
SH
SOLE
0
25325
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
15
700
SH
SOLE
0
700
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
2981
142700
SH
SOLE
0
142700
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
14
686
SH
SOLE
0
686
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
79
3800
SH
DFND
1
0
3800
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
37
1785
SH
DFND
1
0
1785
BROOKFIELD PROPERTY PARTNERS LPU
COM
G16249107
767
36705
SH
SOLE
0
36705
0
BROOKFIELD RENEW EGY LPU
COM
G16258108
0
9
SH
DFND
1
0
9
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
6
200
SH
SOLE
0
200
0
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
1599
54100
SH
SOLE
0
54100
0
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
22001
744300
SH
SOLE
0
744300
0
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
2566
86800
SH
SOLE
0
86800
0
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
6
200
SH
DFND
1
0
200
BROOKFIELD RENEWABLE ENERGY
COM
G16258108
1839
62200
SH
DFND
1
0
62200
BROOKFIELD RENEWABLE ENERGY LPU
COM
G16258108
1426
48258
SH
SOLE
0
48258
0
BROWN-FORMAN CORP CL A
COM
115637100
138
1500
SH
SOLE
0
1500
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
288
3058
SH
DFND
3
0
3058
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
179
2801
SH
DFND
3
0
2801
CA INC
COM
12673P105
173
6017
SH
DFND
3
0
6017
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
72
4084
SH
DFND
3
0
4084
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
4
210
SH
DFND
1
0
210
CABOT OIL & GAS CORP
COM
127097103
269
7873
SH
DFND
3
0
7873
CAE INC
CALL
124765108
1070
81800
SH
Call
DFND
1
0
81800
CAE INC
COM
124765108
230
17604
SH
SOLE
0
17604
0
CAE INC
COM
124765108
1402
107200
SH
DFND
1
0
107200
CAE INC
COM
124765108
1973
150800
SH
SOLE
0
150800
0
CAE INC
COM
124765108
2617
200000
SH
SOLE
0
200000
0
CAE INC
COM
124765108
255
19500
SH
SOLE
0
19500
0
CAE INC
COM
124765108
1256
96000
SH
DFND
1
0
96000
CAE INC
PUT
124765108
2291
175100
SH
Put
DFND
1
0
175100
CAMECO CORP
CALL
13321L108
7193
366700
SH
Call
DFND
1
0
366700
CAMECO CORP
CALL
13321L108
98
5000
SH
Call
DFND
1
0
5000
CAMECO CORP
COM
13321L108
954
48638
SH
SOLE
0
48638
0
CAMECO CORP
COM
13321L108
69805
3558608
SH
SOLE
0
3558608
0
CAMECO CORP
COM
13321L108
641
32700
SH
SOLE
0
32700
0
CAMECO CORP
COM
13321L108
12530
638750
SH
SOLE
0
638750
0
CAMECO CORP
COM
13321L108
12
591
SH
SOLE
0
591
0
CAMECO CORP
COM
13321L108
1295
66000
SH
SOLE
0
66000
0
CAMECO CORP
COM
13321L108
2521
128500
SH
SOLE
0
128500
0
CAMECO CORP
COM
13321L108
1023
52148
SH
DFND
1
0
52148
CAMECO CORP
COM
13321L108
4339
221215
SH
DFND
1
0
221215
CAMECO CORP
COM
13321L108
8068
411295
SH
DFND
1
0
411295
CAMECO CORP
COM
13321L108
71
3600
SH
DFND
1
0
3600
CAMECO CORP
PUT
13321L108
10137
516800
SH
Put
DFND
1
0
516800
CAMERON INTERNATIONAL CORP
COM
13342B105
261
3852
SH
DFND
3
0
3852
CAMPBELL SOUP CO
COM
134429109
5
100
SH
SOLE
0
100
0
CAMPBELL SOUP CO
COM
134429109
155
3376
SH
DFND
3
0
3376
CAN IMPERIAL BK OF COMMERCE
CALL
136069101
4004
44000
SH
Call
SOLE
0
44000
0
CAN IMPERIAL BK OF COMMERCE
CALL
136069101
106036
1165200
SH
Call
DFND
1
0
1165200
CAN IMPERIAL BK OF COMMERCE
COM
136069101
837611
9204228
SH
SOLE
0
9204228
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
356104
3913113
SH
SOLE
0
3913113
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
18
200
SH
SOLE
0
200
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
172646
1897147
SH
SOLE
0
1897147
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
17693
194419
SH
SOLE
0
194419
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2849
31311
SH
SOLE
0
31311
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
337
3700
SH
DFND
1
0
3700
CAN IMPERIAL BK OF COMMERCE
COM
136069101
18276
200829
SH
DFND
1
0
200829
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2270
24942
SH
DFND
1
0
24942
CAN IMPERIAL BK OF COMMERCE
COM
136069101
130
1427
SH
DFND
1
0
1427
CAN IMPERIAL BK OF COMMERCE
PUT
136069101
20421
224400
SH
Put
SOLE
0
224400
0
CAN IMPERIAL BK OF COMMERCE
PUT
136069101
6369
70000
SH
Put
SOLE
0
70000
0
CAN IMPERIAL BK OF COMMERCE
PUT
136069101
80701
886800
SH
Put
DFND
1
0
886800
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
55737
612474
SH
SOLE
0
612474
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
35785
550183
SH
SOLE
0
550183
0
CANADIAN NATL RAILWAY CO
CALL
136375102
936
14400
SH
Call
SOLE
0
14400
0
CANADIAN NATL RAILWAY CO
CALL
136375102
9984
153500
SH
Call
DFND
1
0
153500
CANADIAN NATL RAILWAY CO
COM
136375102
64706
994836
SH
SOLE
0
994836
0
CANADIAN NATL RAILWAY CO
COM
136375102
429407
6601972
SH
SOLE
0
6601972
0
CANADIAN NATL RAILWAY CO
COM
136375102
17893
275100
SH
SOLE
0
275100
0
CANADIAN NATL RAILWAY CO
COM
136375102
73042
1123000
SH
SOLE
0
1123000
0
CANADIAN NATL RAILWAY CO
COM
136375102
1698
26100
SH
SOLE
0
26100
0
CANADIAN NATL RAILWAY CO
COM
136375102
14784
227300
SH
SOLE
0
227300
0
CANADIAN NATL RAILWAY CO
COM
136375102
20345
312800
SH
DFND
1
0
312800
CANADIAN NATL RAILWAY CO
COM
136375102
29832
458661
SH
DFND
1
0
458661
CANADIAN NATL RAILWAY CO
COM
136375102
1509
23200
SH
DFND
1
0
23200
CANADIAN NATL RAILWAY CO
COM
136375102
520
8000
SH
DFND
1
0
8000
CANADIAN NATL RAILWAY CO
PUT
136375102
2685
41300
SH
Put
SOLE
0
41300
0
CANADIAN NATL RAILWAY CO
PUT
136375102
13769
211700
SH
Put
DFND
1
0
211700
CANADIAN NATURAL RESOURCES
CALL
136385101
588
12800
SH
Call
SOLE
0
12800
0
CANADIAN NATURAL RESOURCES
CALL
136385101
112080
2441300
SH
Call
SOLE
0
2441300
0
CANADIAN NATURAL RESOURCES
CALL
136385101
17241
375200
SH
Call
DFND
1
0
375200
CANADIAN NATURAL RESOURCES
CALL
136385101
8815
192000
SH
Call
DFND
1
0
192000
CANADIAN NATURAL RESOURCES
COM
136385101
459317
9995740
SH
SOLE
0
9995740
0
CANADIAN NATURAL RESOURCES
COM
136385101
15226
331350
SH
SOLE
0
331350
0
CANADIAN NATURAL RESOURCES
COM
136385101
83801
1823692
SH
SOLE
0
1823692
0
CANADIAN NATURAL RESOURCES
COM
136385101
32117
699561
SH
SOLE
0
699561
0
CANADIAN NATURAL RESOURCES
COM
136385101
30507
663900
SH
SOLE
0
663900
0
CANADIAN NATURAL RESOURCES
COM
136385101
14247
310050
SH
SOLE
0
310050
0
CANADIAN NATURAL RESOURCES
COM
136385101
3897
84800
SH
DFND
1
0
84800
CANADIAN NATURAL RESOURCES
COM
136385101
26448
575565
SH
DFND
1
0
575565
CANADIAN NATURAL RESOURCES
COM
136385101
202
4400
SH
DFND
1
0
4400
CANADIAN NATURAL RESOURCES
COM
136385101
464
10100
SH
DFND
1
0
10100
CANADIAN NATURAL RESOURCES
PUT
136385101
25104
546800
SH
Put
SOLE
0
546800
0
CANADIAN NATURAL RESOURCES
PUT
136385101
8083
175900
SH
Put
DFND
1
0
175900
CANADIAN NATURAL RESOURCES LTD
COM
136385101
12563
273409
SH
SOLE
0
273409
0
CANADIAN PACIFIC RAIL
COM
13645T100
13
71
SH
DFND
1
0
71
CANADIAN PACIFIC RAILWAY LTD
CALL
13645T100
21342
117800
SH
Call
DFND
1
0
117800
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
20110
110998
SH
SOLE
0
110998
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
257178
1419526
SH
SOLE
0
1419526
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
7799
43050
SH
SOLE
0
43050
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
56557
312173
SH
SOLE
0
312173
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
65
359
SH
SOLE
0
359
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
435
2400
SH
SOLE
0
2400
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
8135
44900
SH
SOLE
0
44900
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
15896
87739
SH
DFND
1
0
87739
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
489
2700
SH
DFND
1
0
2700
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
254
1400
SH
DFND
1
0
1400
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
362
2000
SH
Put
SOLE
0
2000
0
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
1811
10000
SH
Put
SOLE
0
10000
0
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
18969
104700
SH
Put
DFND
1
0
104700
CAPITAL ONE FINANCIAL CORP
COM
14040H105
891
10784
SH
DFND
3
0
10784
CAPITAL ONE FINANCIAL CORP
COM
14040H105
66
800
SH
SOLE
0
800
0
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
1189
14420
SH
SOLE
0
14420
0
CARDINAL HEALTH INC
COM
14149Y108
440
6419
SH
DFND
3
0
6419
CARDIOME PHARMA CORP-NEW
COM
14159U301
0
36
SH
DFND
1
0
36
CAREFUSION CORP
COM
14170T101
173
3911
SH
DFND
3
0
3911
CARMAX INC
COM
143130102
216
4159
SH
DFND
3
0
4159
CARMIKE CINEMAS INC
PUT
143436400
2354
67000
SH
Put
SOLE
0
67000
0
CARNIVAL CORP
COM
143658300
312
8274
SH
DFND
3
0
8274
CARNIVAL CORP
COM
143658300
6
164
SH
DFND
1
0
164
CATAMARAN CORP
CALL
148887102
93
2100
SH
Call
DFND
1
0
2100
CATAMARAN CORP
COM
148887102
85673
1940000
SH
DFND
4
0
1940000
CATAMARAN CORP
COM
148887102
48006
1087056
SH
DFND
4
0
1087056
CATAMARAN CORP
COM
148887102
119717
2710900
SH
DFND
2
0
2710900
CATAMARAN CORP
COM
148887102
81795
1852200
SH
SOLE
0
1852200
0
CATAMARAN CORP
COM
148887102
521
11800
SH
SOLE
0
11800
0
CATAMARAN CORP
COM
148887102
3025
68500
SH
SOLE
0
68500
0
CATAMARAN CORP
COM
148887102
1965
44500
SH
SOLE
0
44500
0
CATAMARAN CORP
COM
148887102
15991
362100
SH
DFND
1
0
362100
CATAMARAN CORP
COM
148887102
5081
115060
SH
DFND
1
0
115060
CATAMARAN CORP
COM
148887102
291
6600
SH
DFND
1
0
6600
CATAMARAN CORP
COM
148887102
84
1900
SH
DFND
1
0
1900
CATAMARAN CORP
PUT
148887102
146
3300
SH
Put
DFND
1
0
3300
CATAMARAN CORPORATION
COM
148887102
54
1225
SH
SOLE
0
1225
0
CATERPILLAR INC
COM
149123101
1321
12180
SH
SOLE
0
12180
0
CATERPILLAR INC
COM
149123101
1280
11777
SH
DFND
3
0
11777
CBRE GROUP INC - A
COM
12504L109
169
5262
SH
DFND
3
0
5262
CBS CORP-CLASS B NON VOTING
COM
124857202
620
9972
SH
DFND
3
0
9972
CELESTICA INC
CALL
15101Q108
372
29600
SH
Call
DFND
1
0
29600
CELESTICA INC
COM
15101Q108
54082
4300000
SH
DFND
4
0
4300000
CELESTICA INC
COM
15101Q108
40183
3194845
SH
DFND
2
0
3194845
CELESTICA INC
COM
15101Q108
1168
92900
SH
SOLE
0
92900
0
CELESTICA INC
COM
15101Q108
35
2800
SH
DFND
1
0
2800
CELESTICA INC
PUT
15101Q108
75
6000
SH
Put
DFND
1
0
6000
CELESTICA INC SV
COM
15101Q108
36
2825
SH
SOLE
0
2825
0
CELGENE CORP
COM
151020104
1298
15109
SH
DFND
3
0
15109
CELGENE CORP
COM
151020104
34
400
SH
SOLE
0
400
0
CEMEX S.A.B. DE C.V.
COM
151290889
52
3936
SH
SOLE
0
3936
0
CENOVUS ENERGY INC
CALL
15135U109
31997
987000
SH
Call
DFND
1
0
987000
CENOVUS ENERGY INC
COM
15135U109
29405
907055
SH
SOLE
0
907055
0
CENOVUS ENERGY INC
COM
15135U109
221083
6819770
SH
SOLE
0
6819770
0
CENOVUS ENERGY INC
COM
15135U109
8331
257000
SH
SOLE
0
257000
0
CENOVUS ENERGY INC
COM
15135U109
40528
1250178
SH
SOLE
0
1250178
0
CENOVUS ENERGY INC
COM
15135U109
94
2912
SH
SOLE
0
2912
0
CENOVUS ENERGY INC
COM
15135U109
198
6100
SH
SOLE
0
6100
0
CENOVUS ENERGY INC
COM
15135U109
7380
227650
SH
SOLE
0
227650
0
CENOVUS ENERGY INC
COM
15135U109
52
1600
SH
SOLE
0
1600
0
CENOVUS ENERGY INC
COM
15135U109
2394
73846
SH
DFND
1
0
73846
CENOVUS ENERGY INC
COM
15135U109
12836
395947
SH
DFND
1
0
395947
CENOVUS ENERGY INC
COM
15135U109
311
9600
SH
DFND
1
0
9600
CENOVUS ENERGY INC
COM
15135U109
224
6900
SH
DFND
1
0
6900
CENOVUS ENERGY INC
PUT
15135U109
249
7700
SH
Put
SOLE
0
7700
0
CENOVUS ENERGY INC
PUT
15135U109
22407
691200
SH
Put
DFND
1
0
691200
CENTERPOINT ENERGY INC
COM
15189T107
207
8108
SH
DFND
3
0
8108
CENTRAL FUND OF CDA LTD CL A NVS
COM
153501101
15
1000
SH
SOLE
0
1000
0
CENTURYLINK INC
COM
156700106
2616
72378
SH
SOLE
0
72378
0
CENTURYLINK INC
COM
156700106
391
10806
SH
DFND
3
0
10806
CERNER CORP
COM
156782104
287
5571
SH
DFND
3
0
5571
CF INDUSTRIES HOLDINGS INC
COM
125269100
236
982
SH
DFND
3
0
982
CGI GROUP INC - CL A
CALL
39945C109
5753
162300
SH
Call
DFND
1
0
162300
CGI GROUP INC - CL A
PUT
39945C109
1485
41900
SH
Put
DFND
1
0
41900
CGI GROUP INC - CLASS A
COM
39945C109
17723
500000
SH
DFND
4
0
500000
CGI GROUP INC - CLASS A
COM
39945C109
13312
375563
SH
DFND
2
0
375563
CGI GROUP INC - CLASS A
COM
39945C109
70936
2001300
SH
SOLE
0
2001300
0
CGI GROUP INC - CLASS A
COM
39945C109
15784
445300
SH
SOLE
0
445300
0
CGI GROUP INC - CLASS A
COM
39945C109
1389
39200
SH
SOLE
0
39200
0
CGI GROUP INC - CLASS A
COM
39945C109
18081
510100
SH
SOLE
0
510100
0
CGI GROUP INC - CLASS A
COM
39945C109
422
11900
SH
SOLE
0
11900
0
CGI GROUP INC - CLASS A
COM
39945C109
1411
39800
SH
DFND
1
0
39800
CGI GROUP INC - CLASS A
COM
39945C109
5360
151206
SH
DFND
1
0
151206
CGI GROUP INC - CLASS A
COM
39945C109
99
2800
SH
DFND
1
0
2800
CGI GROUP INC - CLASS A
COM
39945C109
1418
40000
SH
DFND
1
0
40000
CGI GROUP INC CL A SVS
COM
39945C109
145
4100
SH
SOLE
0
4100
0
CHENIERE ENERGY INC
COM
16411R208
286
4000
SH
SOLE
0
4000
0
CHESAPEAKE ENERGY CORP
COM
165167107
149
4800
SH
SOLE
0
4800
0
CHESAPEAKE ENERGY CORP
COM
165167107
297
9553
SH
DFND
3
0
9553
CHEVRON CORP
COM
166764100
4689
35917
SH
DFND
3
0
35917
CHEVRON CORPORATION
COM
166764100
8470
64989
SH
SOLE
0
64989
0
CHINA PETROLEUM&CHEMICAL CORP-ADR
COM
16941R108
32
334
SH
SOLE
0
334
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
89
150
SH
SOLE
0
150
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
348
587
SH
DFND
3
0
587
CHUBB CORP
COM
171232101
425
4612
SH
DFND
3
0
4612
CHURCH&DWIGHT CO INC
COM
171340102
175
2500
SH
SOLE
0
2500
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6
500
SH
SOLE
0
500
0
CIA PARANAENSE DE ENERGIA SP ADR
COM
20441B407
28
1850
SH
SOLE
0
1850
0
CIA SANEAMENTO BASICO ADR
COM
20441A102
13
1200
SH
SOLE
0
1200
0
CIGNA CORP
COM
125509109
466
5069
SH
DFND
3
0
5069
CIGNA CORP
COM
125509109
43
465
SH
SOLE
0
465
0
CIGNA CORPORATION
COM
125509109
73
800
SH
SOLE
0
800
0
CIMAREX ENERGY CO
COM
171798101
236
1642
SH
DFND
3
0
1642
CINCINNATI FINANCIAL CORP
COM
172062101
133
2776
SH
DFND
3
0
2776
CINEMARK HOLDINGS INC
COM
17243V102
494
13991
SH
SOLE
0
13991
0
CINTAS CORP
COM
172908105
121
1905
SH
DFND
3
0
1905
CISCO SYSTEMS INC
COM
17275R102
3516
141738
SH
SOLE
0
141738
0
CISCO SYSTEMS INC
COM
17275R102
2402
96650
SH
DFND
3
0
96650
CISCO SYSTEMS INC
COM
17275R102
7
300
SH
SOLE
0
300
0
CIT GROUP INC
COM
125581801
4
80
SH
SOLE
0
80
0
CITIGROUP INC
COM
172967424
2699
57314
SH
DFND
3
0
57314
CITIGROUP INC
COM
172967424
1298
27553
SH
SOLE
0
27553
0
CITIGROUP INC
COM
172967424
61
1291
SH
SOLE
0
1291
0
CITIGROUP INC NEW
COM
172967424
1822
38756
SH
SOLE
0
38756
0
CITRIX SYSTEMS INC
COM
177376100
19
305
SH
SOLE
0
305
0
CITRIX SYSTEMS INC
COM
177376100
193
3091
SH
DFND
3
0
3091
CLOROX COMPANY
COM
189054109
222
2426
SH
DFND
3
0
2426
CME GROUP INC
COM
12572Q105
2452
34613
SH
SOLE
0
34613
0
CME GROUP INC
COM
12572Q105
423
5956
SH
DFND
3
0
5956
CMS ENERGY CORP
COM
125896100
158
5084
SH
DFND
3
0
5084
CMS ENERGY CORP
COM
125896100
1
17
SH
DFND
1
0
17
CNOOC LIMITED ADR
COM
126132109
18
102
SH
SOLE
0
102
0
COACH INC
COM
189754104
205
6000
SH
SOLE
0
6000
0
COACH INC
COM
189754104
177
5172
SH
DFND
3
0
5172
COCA-COLA CO/THE
COM
191216100
3021
71314
SH
DFND
3
0
71314
COCA-COLA CO/THE
COM
191216100
17
400
SH
SOLE
0
400
0
COCA-COLA CO/THE
COM
191216100
30
700
SH
SOLE
0
700
0
COCA-COLA COMPANY
COM
191216100
2375
56174
SH
SOLE
0
56174
0
COCA-COLA ENTERPRISES
COM
19122T109
211
4411
SH
DFND
3
0
4411
COCA-COLA ENTERPRISES INC
COM
19122T109
14
300
SH
SOLE
0
300
0
COEUR MINING INC
COM
192108504
0
17
SH
DFND
1
0
17
COEUR MINING INC
COM
192108504
2
270
SH
SOLE
0
270
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
561
11480
SH
DFND
3
0
11480
COLGATE-PALMOLIVE CO
COM
194162103
1119
16407
SH
DFND
3
0
16407
COLGATE-PALMOLIVE CO
COM
194162103
198
2901
SH
SOLE
0
2901
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
5530
81255
SH
SOLE
0
81255
0
COMCAST CORP CL A
COM
20030N101
4694
87597
SH
SOLE
0
87597
0
COMCAST CORP CL A SPL
COM
20030N200
704
13226
SH
SOLE
0
13226
0
COMCAST CORP-CLASS A
COM
20030N101
2633
49051
SH
DFND
3
0
49051
COMCAST CORP-CLASS A
COM
20030N101
1342
25000
SH
SOLE
0
25000
0
COMERICA INC
COM
200340107
172
3428
SH
DFND
3
0
3428
COMPUTER SCIENCES CORP
COM
205363104
173
2734
SH
DFND
3
0
2734
CONAGRA FOODS INC
COM
205887102
148
5000
SH
SOLE
0
5000
0
CONAGRA FOODS INC
COM
205887102
236
7946
SH
DFND
3
0
7946
CONAGRA FOODS INC
COM
205887102
1
38
SH
DFND
1
0
38
CONOCOPHILLIPS
COM
20825C104
1941
22675
SH
SOLE
0
22675
0
CONOCOPHILLIPS
COM
20825C104
1986
23163
SH
DFND
3
0
23163
CONSOL ENERGY INC
COM
20854P109
200
4338
SH
DFND
3
0
4338
CONSOLIDATED EDISON INC
COM
209115104
319
5526
SH
DFND
3
0
5526
CONSTELLATION BRANDS INC-A
COM
21036P108
281
3184
SH
DFND
3
0
3184
CONSUMER STAPLES SEL SECT SPDR ETF
COM
81369Y308
52
1160
SH
SOLE
0
1160
0
COPART INC
COM
217204106
430
11980
SH
SOLE
0
11980
0
CORNING INC
COM
219350105
110
5020
SH
SOLE
0
5020
0
CORNING INC
COM
219350105
542
24687
SH
DFND
3
0
24687
COSTCO WHOLESALE CORP
COM
22160K105
69
600
SH
SOLE
0
600
0
COSTCO WHOLESALE CORP
COM
22160K105
12
100
SH
DFND
1
0
100
COSTCO WHOLESALE CORP
COM
22160K105
952
8270
SH
DFND
3
0
8270
COSTCO WHOLESALE CORP
COM
22160K105
35
300
SH
SOLE
0
300
0
COSTCO WHOLESALE CORP
PUT
22160K105
127
1100
SH
Put
SOLE
0
1100
0
COTT CORPORATION
COM
22163N106
368
52100
SH
SOLE
0
52100
0
COTT CORPORATION
COM
22163N106
11
1600
SH
SOLE
0
1600
0
COTT CORPORATION
COM
22163N106
54
7600
SH
SOLE
0
7600
0
COTT CORPORATION
COM
22163N106
7
1000
SH
DFND
1
0
1000
COVIDIEN PLC
COM
G2554F113
767
8507
SH
DFND
3
0
8507
CR BARD INC
COM
067383109
206
1439
SH
DFND
3
0
1439
CREDIT ACCEPTANCE CORP
COM
225310101
35
286
SH
SOLE
0
286
0
CREE INC
COM
225447101
10
200
SH
SOLE
0
200
0
CRESCENT POINT ENERGY CORP
CALL
22576C101
8957
202100
SH
Call
DFND
1
0
202100
CRESCENT POINT ENERGY CORP
COM
22576C101
7998
180468
SH
SOLE
0
180468
0
CRESCENT POINT ENERGY CORP
COM
22576C101
161681
3648000
SH
SOLE
0
3648000
0
CRESCENT POINT ENERGY CORP
COM
22576C101
3102
70000
SH
SOLE
0
70000
0
CRESCENT POINT ENERGY CORP
COM
22576C101
4459
100600
SH
SOLE
0
100600
0
CRESCENT POINT ENERGY CORP
COM
22576C101
28609
645500
SH
SOLE
0
645500
0
CRESCENT POINT ENERGY CORP
COM
22576C101
2065
46600
SH
SOLE
0
46600
0
CRESCENT POINT ENERGY CORP
COM
22576C101
3227
72800
SH
DFND
1
0
72800
CRESCENT POINT ENERGY CORP
COM
22576C101
9402
212134
SH
DFND
1
0
212134
CRESCENT POINT ENERGY CORP
COM
22576C101
377
8500
SH
DFND
1
0
8500
CRESCENT POINT ENERGY CORP
COM
22576C101
151
3400
SH
DFND
1
0
3400
CRESCENT POINT ENERGY CORP
COM
22576C101
3404
76800
SH
DFND
1
0
76800
CRESCENT POINT ENERGY CORP
PUT
22576C101
222
5000
SH
Put
SOLE
0
5000
0
CRESCENT POINT ENERGY CORP
PUT
22576C101
12184
274900
SH
Put
DFND
1
0
274900
CROWN CASTLE INTL CORP
COM
228227104
468
6298
SH
DFND
3
0
6298
CSX CORP
COM
126408103
584
18949
SH
DFND
3
0
18949
CSX CORPORATION
COM
126408103
2475
80456
SH
SOLE
0
80456
0
CUMMINS INC
COM
231021106
498
3227
SH
DFND
3
0
3227
CVS CAREMARK CORP
COM
126650100
1663
22060
SH
DFND
3
0
22060
CVS CAREMARK CORPORATION
COM
126650100
8382
111407
SH
SOLE
0
111407
0
DANAHER CORP
COM
235851102
893
11365
SH
SOLE
0
11365
0
DANAHER CORP
COM
235851102
894
11350
SH
DFND
3
0
11350
DARDEN RESTAURANTS INC
COM
237194105
115
2490
SH
DFND
3
0
2490
DARDEN RESTAURANTS INC
COM
237194105
3
57
SH
DFND
1
0
57
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
243
3355
SH
DFND
3
0
3355
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
1
20
SH
SOLE
0
20
0
DAVITA HEALTHCARE PARTNRS
COM
23918K108
5
75
SH
DFND
1
0
75
DCP MIDSTREAM PARTNERS LP
COM
23311P100
12312
216000
SH
DFND
3
0
216000
DEAN FOODS CO - NEW
COM
242370203
97
5500
SH
SOLE
0
5500
0
DEERE & CO
COM
244199105
622
6864
SH
DFND
3
0
6864
DEERE & COMPANY
COM
244199105
1734
19184
SH
SOLE
0
19184
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
358
5213
SH
DFND
3
0
5213
DELTA AIR LINES INC
COM
247361702
619
15998
SH
DFND
3
0
15998
DENBURY RESOURCES INC
COM
247916208
243
13200
SH
SOLE
0
13200
0
DENBURY RESOURCES INC
COM
247916208
123
6636
SH
DFND
3
0
6636
DENISON MINES CORP
COM
248356107
84
66616
SH
SOLE
0
66616
0
DENISON MINES CORP
COM
248356107
10
7900
SH
SOLE
0
7900
0
DENTSPLY INTERNATIONAL INC
COM
249030107
457
9675
SH
SOLE
0
9675
0
DENTSPLY INTERNATIONAL INC
COM
249030107
127
2675
SH
DFND
3
0
2675
DESCARTES SYSTEMS GROUP INC
COM
249906108
470
32805
SH
SOLE
0
32805
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
16882
1178068
SH
DFND
2
0
1178068
DESCARTES SYSTEMS GRP/THE
COM
249906108
517
36100
SH
SOLE
0
36100
0
DEVON ENERGY CORPORATION
CALL
25179M103
341
4300
SH
Call
DFND
1
0
4300
DEVON ENERGY CORPORATION
COM
25179M103
963
12145
SH
SOLE
0
12145
0
DEVON ENERGY CORPORATION
COM
25179M103
574
7234
SH
DFND
3
0
7234
DEVON ENERGY CORPORATION
COM
25179M103
619
7800
SH
SOLE
0
7800
0
DEVON ENERGY CORPORATION
PUT
25179M103
1747
22000
SH
Put
SOLE
0
22000
0
DEVON ENERGY CORPORATION
PUT
25179M103
1747
22000
SH
Put
DFND
1
0
22000
DIAGEO PLC SPONSORED ADR
COM
25243Q205
3457
27207
SH
SOLE
0
27207
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
38
760
SH
SOLE
0
760
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
64
1294
SH
DFND
3
0
1294
DIRECTV
COM
25490A309
2004
23610
SH
SOLE
0
23610
0
DIRECTV
COM
25490A309
751
8840
SH
DFND
3
0
8840
DISCOVER FINANCIAL SERVICES
COM
254709108
1464
23663
SH
SOLE
0
23663
0
DISCOVER FINANCIAL SERVICES
COM
254709108
545
8798
SH
DFND
3
0
8798
DISCOVERY COMMUNICATIONS-A
COM
25470F104
306
4114
SH
DFND
3
0
4114
DISNEY,WALT COMPANY
COM
254687106
2112
24670
SH
SOLE
0
24670
0
DOLLAR GENERAL CORP
COM
256677105
328
5723
SH
DFND
3
0
5723
DOLLAR TREE INC
COM
256746108
293
5381
SH
SOLE
0
5381
0
DOLLAR TREE INC
COM
256746108
213
3902
SH
DFND
3
0
3902
DOMINION DIAMOND CORP
CALL
257287102
578
40000
SH
Call
DFND
1
0
40000
DOMINION DIAMOND CORP
COM
257287102
679
47000
SH
SOLE
0
47000
0
DOMINION DIAMOND CORP
COM
257287102
20
1400
SH
SOLE
0
1400
0
DOMINION DIAMOND CORP
COM
257287102
1
100
SH
DFND
1
0
100
DOMINION DIAMOND CORP
PUT
257287102
58
4000
SH
Put
DFND
1
0
4000
DOMINION DIAMOND CORPORATION
COM
257287102
58
4000
SH
SOLE
0
4000
0
DOMINION RESOURCES INC
COM
25746U109
57
800
SH
SOLE
0
800
0
DOMINION RESOURCES INC/VA
COM
25746U109
785
10973
SH
DFND
3
0
10973
DOMINO'S PIZZA INC
COM
25754A201
80
1100
SH
SOLE
0
1100
0
DOMTAR CORPORATION
COM
257559203
28
658
SH
SOLE
0
658
0
DONALDSON COMPANY INC
COM
257651109
244
5785
SH
SOLE
0
5785
0
DONNELLEY (R.R.) & SONS CO
COM
257867101
17
1000
SH
SOLE
0
1000
0
DOVER CORP
COM
260003108
286
3141
SH
DFND
3
0
3141
DOW CHEMICAL CO/THE
COM
260543103
1169
22717
SH
DFND
3
0
22717
DOW CHEMICAL CO/THE
COM
260543103
9930
192958
SH
SOLE
0
192958
0
DOW CHEMICAL CO/THE
COM
260543103
4
71
SH
DFND
1
0
71
DOW CHEMICAL COMPANY
COM
260543103
529
10305
SH
SOLE
0
10305
0
DR HORTON INC
COM
23331A109
133
5400
SH
DFND
3
0
5400
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
217
3705
SH
DFND
3
0
3705
DRAGONWAVE INC
COM
26144M103
0
10
SH
DFND
1
0
10
DTE ENERGY COMPANY
COM
233331107
260
3340
SH
DFND
3
0
3340
DU PONT (E.I.) DE NEMOURS
COM
263534109
1134
17326
SH
DFND
3
0
17326
DUKE ENERGY CORP
COM
26441C204
990
13343
SH
DFND
3
0
13343
DUKE ENERGY CORP NEW
COM
26441C204
1620
21875
SH
SOLE
0
21875
0
DUN & BRADSTREET CORP
COM
26483E100
77
699
SH
DFND
3
0
699
DUPONT E.I. DE NEMOURS & CO
COM
263534109
3898
59668
SH
SOLE
0
59668
0
E*TRADE FINANCIAL CORP
COM
269246401
116
5441
SH
DFND
3
0
5441
EASTGROUP PROPERTIES INC
COM
277276101
1
8
SH
DFND
1
0
8
EASTMAN CHEMICAL CO
COM
277432100
248
2835
SH
DFND
3
0
2835
EATON CORP PLC
COM
G29183103
694
8994
SH
DFND
3
0
8994
EATON CORP PLC
COM
G29183103
579
7500
SH
SOLE
0
7500
0
EBAY INC
COM
278642103
1077
21520
SH
DFND
3
0
21520
EBAY INC
COM
278642103
190228
3800000
SH
DFND
4
0
3800000
EBAY INC
COM
278642103
305366
6100000
SH
DFND
2
0
6100000
ECOLAB INC
COM
278865100
103
925
SH
SOLE
0
925
0
ECOLAB INC
COM
278865100
567
5097
SH
DFND
3
0
5097
EDISON INTERNATIONAL
COM
281020107
357
6147
SH
DFND
3
0
6147
EDWARDS LIFESCIENCES CORP
COM
28176E108
171
1990
SH
DFND
3
0
1990
ELDORADO GOLD CORP
CALL
284902103
3505
458800
SH
Call
SOLE
0
458800
0
ELDORADO GOLD CORP
CALL
284902103
1480
193500
SH
Call
DFND
1
0
193500
ELDORADO GOLD CORP
COM
284902103
136
17760
SH
SOLE
0
17760
0
ELDORADO GOLD CORP
COM
284902103
48336
6320375
SH
SOLE
0
6320375
0
ELDORADO GOLD CORP
COM
284902103
1025
134000
SH
SOLE
0
134000
0
ELDORADO GOLD CORP
COM
284902103
1443
188655
SH
SOLE
0
188655
0
ELDORADO GOLD CORP
COM
284902103
6156
804900
SH
SOLE
0
804900
0
ELDORADO GOLD CORP
COM
284902103
473
61800
SH
SOLE
0
61800
0
ELDORADO GOLD CORP
COM
284902103
1411
184450
SH
SOLE
0
184450
0
ELDORADO GOLD CORP
COM
284902103
3403
445000
SH
DFND
1
0
445000
ELDORADO GOLD CORP
COM
284902103
2951
385893
SH
DFND
1
0
385893
ELDORADO GOLD CORP
COM
284902103
258
33700
SH
DFND
1
0
33700
ELDORADO GOLD CORP
COM
284902103
50
6500
SH
DFND
1
0
6500
ELDORADO GOLD CORP
COM
284902103
1055
137900
SH
DFND
1
0
137900
ELDORADO GOLD CORP
PUT
284902103
4355
570000
SH
Put
SOLE
0
570000
0
ELDORADO GOLD CORP
PUT
284902103
798
104400
SH
Put
DFND
1
0
104400
ELDORADO GOLD CORP
PUT
284902103
2063
270000
SH
Put
DFND
1
0
270000
ELECTRONIC ARTS INC
COM
285512109
213
5935
SH
DFND
3
0
5935
ELI LILLY & CO
COM
532457108
1155
18586
SH
DFND
3
0
18586
EMC CORP/MA
COM
268648102
1017
38627
SH
DFND
3
0
38627
EMC CORP/MA
COM
268648102
1620
61500
SH
SOLE
0
61500
0
EMC CORPORATION(MASS)
COM
268648102
1460
55538
SH
SOLE
0
55538
0
EMERSON ELECTRIC CO
COM
291011104
3904
58933
SH
SOLE
0
58933
0
EMERSON ELECTRIC CO
COM
291011104
879
13240
SH
DFND
3
0
13240
ENBRIDGE INC
CALL
29250N105
27754
584900
SH
Call
DFND
1
0
584900
ENBRIDGE INC
COM
29250N105
67946
1431929
SH
SOLE
0
1431929
0
ENBRIDGE INC
COM
29250N105
580534
12234436
SH
SOLE
0
12234436
0
ENBRIDGE INC
COM
29250N105
6804
143396
SH
SOLE
0
143396
0
ENBRIDGE INC
COM
29250N105
64628
1362010
SH
SOLE
0
1362010
0
ENBRIDGE INC
COM
29250N105
16582
349454
SH
SOLE
0
349454
0
ENBRIDGE INC
COM
29250N105
64
1350
SH
SOLE
0
1350
0
ENBRIDGE INC
COM
29250N105
4624
97448
SH
DFND
1
0
97448
ENBRIDGE INC
COM
29250N105
21770
458795
SH
DFND
1
0
458795
ENBRIDGE INC
COM
29250N105
17951
378300
SH
DFND
1
0
378300
ENBRIDGE INC
COM
29250N105
626
13200
SH
DFND
1
0
13200
ENBRIDGE INC
COM
29250N105
102
2148
SH
DFND
1
0
2148
ENBRIDGE INC
PUT
29250N105
4959
104500
SH
Put
DFND
1
0
104500
ENCANA CORP
CALL
292505104
194
8200
SH
Call
SOLE
0
8200
0
ENCANA CORP
CALL
292505104
562
23700
SH
Call
SOLE
0
23700
0
ENCANA CORP
CALL
292505104
20032
845500
SH
Call
DFND
1
0
845500
ENCANA CORP
COM
292505104
158183
6676470
SH
SOLE
0
6676470
0
ENCANA CORP
COM
292505104
6017
253950
SH
SOLE
0
253950
0
ENCANA CORP
COM
292505104
30979
1307524
SH
SOLE
0
1307524
0
ENCANA CORP
COM
292505104
12988
547775
SH
SOLE
0
547775
0
ENCANA CORP
COM
292505104
5591
236000
SH
SOLE
0
236000
0
ENCANA CORP
COM
292505104
33
1400
SH
SOLE
0
1400
0
ENCANA CORP
COM
292505104
9139
385725
SH
DFND
1
0
385725
ENCANA CORP
COM
292505104
4037
170400
SH
DFND
1
0
170400
ENCANA CORP
COM
292505104
161
6800
SH
DFND
1
0
6800
ENCANA CORP
PUT
292505104
66
2800
SH
Put
SOLE
0
2800
0
ENCANA CORP
PUT
292505104
10534
444300
SH
Put
SOLE
0
444300
0
ENCANA CORP
PUT
292505104
6309
266300
SH
Put
DFND
1
0
266300
ENCANA CORPORATION
COM
292505104
15753
664906
SH
SOLE
0
664906
0
ENDEAVOUR INTERNATIONAL CORPORATION
COM
29259G200
1
500
SH
SOLE
0
500
0
ENDEAVOUR SILVER CORP
CALL
29258Y103
8
1500
SH
Call
DFND
1
0
1500
ENDEAVOUR SILVER CORP
COM
29258Y103
25
4500
SH
DFND
1
0
4500
ENERGY FUELS INC
COM
292671708
1
175
SH
SOLE
0
175
0
ENERGY FUELS INC NEW
COM
292671708
5
708
SH
SOLE
0
708
0
ENERGY FUELS INC-NEW
COM
292671708
0
22
SH
DFND
1
0
22
ENERGY SELECT SECTOR SPDR
COM
81369Y506
4002
39982
SH
SOLE
0
39982
0
ENERGY SELECT SECTOR SPDR
PUT
81369Y506
10010
100000
SH
Put
SOLE
0
100000
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
19066
328900
SH
DFND
3
0
328900
ENERPLUS CORP
CALL
292766102
4793
190200
SH
Call
DFND
1
0
190200
ENERPLUS CORP
COM
292766102
990
39294
SH
SOLE
0
39294
0
ENERPLUS CORP
COM
292766102
44281
1757073
SH
SOLE
0
1757073
0
ENERPLUS CORP
COM
292766102
1923
76300
SH
SOLE
0
76300
0
ENERPLUS CORP
COM
292766102
663
26300
SH
SOLE
0
26300
0
ENERPLUS CORP
COM
292766102
7135
283105
SH
SOLE
0
283105
0
ENERPLUS CORP
COM
292766102
1162
46100
SH
SOLE
0
46100
0
ENERPLUS CORP
COM
292766102
927
36800
SH
DFND
1
0
36800
ENERPLUS CORP
COM
292766102
1847
73273
SH
DFND
1
0
73273
ENERPLUS CORP
COM
292766102
2609
103534
SH
DFND
1
0
103534
ENERPLUS CORP
COM
292766102
45
1800
SH
DFND
1
0
1800
ENERPLUS CORP
PUT
292766102
1832
72700
SH
Put
DFND
1
0
72700
ENI S P A ADR
COM
26874R108
139
2530
SH
SOLE
0
2530
0
ENSCO PLC-CL A
COM
G3157S106
245
4410
SH
DFND
3
0
4410
ENTERGY CORP
COM
29364G103
278
3384
SH
DFND
3
0
3384
ENTERGY CORPORATION
COM
29364G103
19
228
SH
SOLE
0
228
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
320894
4098817
SH
DFND
3
0
4098817
EOG RESOURCES INC
COM
26875P101
341
2920
SH
SOLE
0
2920
0
EOG RESOURCES INC
COM
26875P101
1205
10311
SH
DFND
3
0
10311
EOG RESOURCES INC
COM
26875P101
23
200
SH
SOLE
0
200
0
EQT CORP
COM
26884L109
306
2863
SH
DFND
3
0
2863
EQT MIDSTREAM PARTNERS LP
COM
26885B100
16842
174100
SH
DFND
3
0
174100
EQUIFAX INC
COM
294429105
167
2302
SH
DFND
3
0
2302
EQUITY RESIDENTIAL
COM
29476L107
399
6337
SH
DFND
3
0
6337
ERICSSON ADR
COM
294821608
70
5800
SH
SOLE
0
5800
0
ESSEX PROPERTY TRUST INC
COM
297178105
218
1180
SH
DFND
3
0
1180
ESTEE LAUDER COMPANIES-CL A
COM
518439104
354
4766
SH
DFND
3
0
4766
EURASIAN MINERALS INC
COM
29843R100
0
33
SH
DFND
1
0
33
EVEREST RE GROUP LTD
COM
G3223R108
2
14
SH
DFND
1
0
14
EXELON CORP
COM
30161N101
591
16201
SH
DFND
3
0
16201
EXELON CORPORATION
COM
30161N101
18
500
SH
SOLE
0
500
0
EXPEDIA INC
COM
30212P303
152
1935
SH
DFND
3
0
1935
EXPEDITORS INTL WASH INC
COM
302130109
164
3724
SH
DFND
3
0
3724
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16
235
SH
DFND
1
0
235
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1011
14584
SH
DFND
3
0
14584
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
225323
3250000
SH
DFND
4
0
3250000
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
632
9138
SH
SOLE
0
9138
0
EXXON MOBIL CORP
COM
30231G102
8157
81022
SH
DFND
3
0
81022
EXXON MOBIL CORP
COM
30231G102
433
4300
SH
SOLE
0
4300
0
EXXON MOBIL CORPORATION
COM
30231G102
16670
165859
SH
SOLE
0
165859
0
F5 NETWORKS INC
COM
315616102
159
1429
SH
DFND
3
0
1429
FACEBOOK INC-A
COM
30303M102
2183
32441
SH
DFND
3
0
32441
FAMILY DOLLAR STORES
COM
307000109
119
1804
SH
DFND
3
0
1804
FASTENAL CO
COM
311900104
255
5151
SH
DFND
3
0
5151
FEDEX CORP
COM
31428X106
793
5241
SH
DFND
3
0
5241
FEDEX CORP
PUT
31428X106
4481
29600
SH
Put
SOLE
0
29600
0
FEDEX CORPORATION
COM
31428X106
849
5617
SH
SOLE
0
5617
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
297
5430
SH
DFND
3
0
5430
FIFTH THIRD BANCORP
COM
316773100
343
16046
SH
DFND
3
0
16046
FINANCIAL SELECT SECTOR SPDR FUND
COM
81369Y605
200
8800
SH
SOLE
0
8800
0
FIRST MAJESTIC SILVER CORP
CALL
32076V103
3338
308900
SH
Call
DFND
1
0
308900
FIRST MAJESTIC SILVER CORP
COM
32076V103
159
14700
SH
SOLE
0
14700
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
701
64900
SH
SOLE
0
64900
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
22
2000
SH
SOLE
0
2000
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
61
5600
SH
DFND
1
0
5600
FIRST MAJESTIC SILVER CORP
PUT
32076V103
82
7600
SH
Put
DFND
1
0
7600
FIRST SOLAR INC
COM
336433107
49
690
SH
SOLE
0
690
0
FIRST SOLAR INC
COM
336433107
95
1341
SH
DFND
3
0
1341
FIRSTENERGY CORP
COM
337932107
17
500
SH
SOLE
0
500
0
FIRSTENERGY CORP
COM
337932107
275
7923
SH
DFND
3
0
7923
FIRSTSERVICE CORP
COM
33761N109
2489
49100
SH
SOLE
0
49100
0
FIRSTSERVICE CORP SV
COM
33761N109
3
51
SH
DFND
1
0
51
FISERV INC
COM
337738108
1138
18900
SH
SOLE
0
18900
0
FISERV INC
COM
337738108
284
4702
SH
DFND
3
0
4702
FLIR SYSTEMS INC
COM
302445101
93
2673
SH
DFND
3
0
2673
FLOWSERVE CORP
COM
34354P105
193
2591
SH
DFND
3
0
2591
FLOWSERVE CORPORATION
COM
34354P105
72
975
SH
SOLE
0
975
0
FLUOR CORP
COM
343412102
231
3002
SH
DFND
3
0
3002
FLUOR CORP
COM
343412102
1858
24158
SH
SOLE
0
24158
0
FLUOR CORPORATION
COM
343412102
246
3200
SH
SOLE
0
3200
0
FMC CORP
COM
302491303
179
2513
SH
DFND
3
0
2513
FMC TECHNOLOGIES INC
COM
30249U101
271
4437
SH
DFND
3
0
4437
FORD MOTOR CO
COM
345370860
1286
74606
SH
DFND
3
0
74606
FORD MOTOR CO
COM
345370860
256
14866
SH
SOLE
0
14866
0
FORD MOTOR CO
PUT
345370860
1303
75600
SH
Put
SOLE
0
75600
0
FORD MOTOR COMPANY
COM
345370860
270
15667
SH
SOLE
0
15667
0
FORTUNA SILVER MINES INC
COM
349915108
382
69100
SH
SOLE
0
69100
0
FORTUNA SILVER MINES INC
COM
349915108
12
2100
SH
SOLE
0
2100
0
FOSSIL GROUP INC
COM
34988V106
400
3830
SH
SOLE
0
3830
0
FOSSIL GROUP INC
COM
34988V106
94
899
SH
DFND
3
0
899
FRANCO-NEVADA CORP
CALL
351858105
4598
80100
SH
Call
DFND
1
0
80100
FRANCO-NEVADA CORP
COM
351858105
1283
22344
SH
SOLE
0
22344
0
FRANCO-NEVADA CORP
COM
351858105
0
3
SH
DFND
1
0
3
FRANCO-NEVADA CORP
COM
351858105
4690
81700
SH
SOLE
0
81700
0
FRANCO-NEVADA CORP
COM
351858105
144
2500
SH
SOLE
0
2500
0
FRANCO-NEVADA CORP
COM
351858105
310
5400
SH
DFND
1
0
5400
FRANCO-NEVADA CORP
PUT
351858105
1538
26800
SH
Put
DFND
1
0
26800
FRANKLIN RESOURCES INC
COM
354613101
504
8725
SH
SOLE
0
8725
0
FRANKLIN RESOURCES INC
COM
354613101
438
7579
SH
DFND
3
0
7579
FREEPORT MCMORAN COPPER & GOLD INC
COM
35671D857
2024
55546
SH
SOLE
0
55546
0
FREEPORT-MCMORAN COPPER
COM
35671D857
715
19597
SH
DFND
3
0
19597
FRESH DEL MONTE PRODUCE INC
COM
G36738105
88
2875
SH
SOLE
0
2875
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
129
SH
SOLE
0
129
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
110
18910
SH
DFND
3
0
18910
GAMESTOP CORP-CLASS A
COM
36467W109
87
2162
SH
DFND
3
0
2162
GANNETT CO
COM
364730101
134
4279
SH
DFND
3
0
4279
GANNETT CO
COM
364730101
1
28
SH
DFND
1
0
28
GAP INC
COM
364760108
5
120
SH
SOLE
0
120
0
GAP INC/THE
COM
364760108
204
4906
SH
DFND
3
0
4906
GARMIN LTD
COM
H2906T109
141
2315
SH
DFND
3
0
2315
GENERAL CABLE CORP
COM
369300108
27
1050
SH
SOLE
0
1050
0
GENERAL DYNAMICS CORP
COM
369550108
716
6145
SH
DFND
3
0
6145
GENERAL DYNAMICS CORPORATION
COM
369550108
47
400
SH
SOLE
0
400
0
GENERAL ELECTRIC CO
CALL
369604103
930
35400
SH
Call
SOLE
0
35400
0
GENERAL ELECTRIC CO
COM
369604103
4972
189195
SH
DFND
3
0
189195
GENERAL ELECTRIC CO
COM
369604103
3
100
SH
SOLE
0
100
0
GENERAL ELECTRIC COMPANY
COM
369604103
15667
597189
SH
SOLE
0
597189
0
GENERAL GROWTH PROPERTIES
COM
370023103
232
9838
SH
DFND
3
0
9838
GENERAL MILLS INC
COM
370334104
25
475
SH
SOLE
0
475
0
GENERAL MILLS INC
COM
370334104
609
11594
SH
DFND
3
0
11594
GENERAL MOTORS CO
COM
37045V100
263
7264
SH
SOLE
0
7264
0
GENERAL MOTORS CO
COM
37045V100
901
24811
SH
DFND
3
0
24811
GENERAL MOTORS CO
COM
37045V100
596
16405
SH
SOLE
0
16405
0
GENUINE PARTS CO
COM
372460105
505
5758
SH
SOLE
0
5758
0
GENUINE PARTS CO
COM
372460105
254
2898
SH
DFND
3
0
2898
GENWORTH FINANCIAL INC CLASS A
COM
37247D106
521
30000
SH
SOLE
0
30000
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
163
9363
SH
DFND
3
0
9363
GILDAN ACTIVEWEAR INC
CALL
375916103
6994
118700
SH
Call
DFND
1
0
118700
GILDAN ACTIVEWEAR INC
COM
375916103
59594
1011400
SH
SOLE
0
1011400
0
GILDAN ACTIVEWEAR INC
COM
375916103
130
2200
SH
SOLE
0
2200
0
GILDAN ACTIVEWEAR INC
COM
375916103
7728
131150
SH
SOLE
0
131150
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
48
SH
SOLE
0
48
0
GILDAN ACTIVEWEAR INC
COM
375916103
18
300
SH
SOLE
0
300
0
GILDAN ACTIVEWEAR INC
COM
375916103
1688
28650
SH
SOLE
0
28650
0
GILDAN ACTIVEWEAR INC
COM
375916103
3842
65200
SH
DFND
1
0
65200
GILDAN ACTIVEWEAR INC
COM
375916103
3688
62598
SH
DFND
1
0
62598
GILDAN ACTIVEWEAR INC
COM
375916103
1143
19400
SH
DFND
1
0
19400
GILDAN ACTIVEWEAR INC
COM
375916103
59
1000
SH
DFND
1
0
1000
GILDAN ACTIVEWEAR INC
PUT
375916103
3936
66800
SH
Put
DFND
1
0
66800
GILDAN ACTIVEWEAR INC CL A SVS
COM
375916103
321
5453
SH
SOLE
0
5453
0
GILEAD SCIENCES INC
COM
375558103
258
3113
SH
SOLE
0
3113
0
GILEAD SCIENCES INC
COM
375558103
21
250
SH
DFND
1
0
250
GILEAD SCIENCES INC
COM
375558103
2402
28974
SH
DFND
3
0
28974
GILEAD SCIENCES INC
COM
375558103
466
5621
SH
SOLE
0
5621
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
1038
19439
SH
SOLE
0
19439
0
GLOBAL X FERTILIZERS/POTASH ETF
COM
37950E499
12
1000
SH
SOLE
0
1000
0
GOLD FIELDS INC.
COM
38059T106
186
50000
SH
SOLE
0
50000
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
3
810
SH
SOLE
0
810
0
GOLDCORP INC
CALL
380956409
48326
1731500
SH
Call
SOLE
0
1731500
0
GOLDCORP INC
CALL
380956409
24338
872000
SH
Call
DFND
1
0
872000
GOLDCORP INC
COM
380956409
7000
250823
SH
SOLE
0
250823
0
GOLDCORP INC
COM
380956409
204678
7333491
SH
SOLE
0
7333491
0
GOLDCORP INC
COM
380956409
7382
264500
SH
SOLE
0
264500
0
GOLDCORP INC
COM
380956409
37499
1343577
SH
SOLE
0
1343577
0
GOLDCORP INC
COM
380956409
25686
920300
SH
SOLE
0
920300
0
GOLDCORP INC
COM
380956409
16
582
SH
SOLE
0
582
0
GOLDCORP INC
COM
380956409
6334
226950
SH
SOLE
0
226950
0
GOLDCORP INC
COM
380956409
50
1800
SH
SOLE
0
1800
0
GOLDCORP INC
COM
380956409
2158
77336
SH
DFND
1
0
77336
GOLDCORP INC
COM
380956409
12370
443200
SH
DFND
1
0
443200
GOLDCORP INC
COM
380956409
564
20200
SH
DFND
1
0
20200
GOLDCORP INC
COM
380956409
207
7400
SH
DFND
1
0
7400
GOLDCORP INC
COM
380956409
179
6400
SH
DFND
1
0
6400
GOLDCORP INC
PUT
380956409
21569
772800
SH
Put
SOLE
0
772800
0
GOLDCORP INC
PUT
380956409
15479
554600
SH
Put
DFND
1
0
554600
GOLDEN STAR RES LTD
COM
38119T104
0
245
SH
DFND
1
0
245
GOLDMAN SACHS GROUP INC
COM
38141G104
267
1595
SH
SOLE
0
1595
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1314
7846
SH
DFND
3
0
7846
GOLDMAN SACHS GROUP INC
COM
38141G104
45
270
SH
SOLE
0
270
0
GOLDMAN SACHS GROUP INC
PUT
38141G104
2009
12000
SH
Put
SOLE
0
12000
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
137
4950
SH
SOLE
0
4950
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
145
5208
SH
DFND
3
0
5208
GOOGLE INC CLASS A
COM
38259P508
1620
2775
SH
SOLE
0
2775
0
GOOGLE INC CLASS-C
COM
38259P706
2125
3700
SH
SOLE
0
3700
0
GOOGLE INC-CL A
COM
38259P508
3125
5345
SH
DFND
3
0
5345
GOOGLE INC-CL A
COM
38259P508
99394
170000
SH
DFND
4
0
170000
GOOGLE INC-CL A
COM
38259P508
607130
1038414
SH
DFND
2
0
1038414
GOOGLE INC-CL A
COM
38259P508
175
300
SH
SOLE
0
300
0
GOOGLE INC-CL C
COM
38259P706
3075
5345
SH
DFND
3
0
5345
GOOGLE INC-CL C
COM
38259P706
97798
170000
SH
DFND
4
0
170000
GOOGLE INC-CL C
COM
38259P706
597379
1038414
SH
DFND
2
0
1038414
GRACO INC
COM
384109104
323
4140
SH
SOLE
0
4140
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
59
82
SH
DFND
3
0
82
GRAHAM HOLDINGS COMPANY
COM
384637104
90
125
SH
SOLE
0
125
0
GRAN TIERRA ENERGY INC
CALL
38500T101
16
2000
SH
Call
DFND
1
0
2000
GRAN TIERRA ENERGY INC
COM
38500T101
8
1000
SH
SOLE
0
1000
0
GRAN TIERRA ENERGY INC
COM
38500T101
1
72
SH
DFND
1
0
72
GRAN TIERRA ENERGY INC
COM
38500T101
11388
1401501
SH
DFND
2
0
1401501
GRAN TIERRA ENERGY INC
COM
38500T101
887
109200
SH
SOLE
0
109200
0
GRAN TIERRA ENERGY INC
COM
38500T101
375
46200
SH
DFND
1
0
46200
GRAN TIERRA ENERGY INC
COM
38500T101
134
16500
SH
DFND
1
0
16500
GRANITE REAL ESTATE INVESTME
CALL
387437114
1188
32100
SH
Call
DFND
1
0
32100
GRANITE REAL ESTATE INVESTME
COM
387437114
966
26100
SH
SOLE
0
26100
0
GRANITE REAL ESTATE INVESTME
COM
387437114
30
800
SH
SOLE
0
800
0
GRANITE REAL ESTATE INVESTME
COM
387437114
622
16800
SH
DFND
1
0
16800
GRANITE REAL ESTATE INVESTME
PUT
387437114
74
2000
SH
Put
DFND
1
0
2000
GRANITE REIT-STAPLED UNIT
COM
387437114
65
1744
SH
SOLE
0
1744
0
GREENHILL & CO INC
COM
395259104
1
21
SH
DFND
1
0
21
H&R BLOCK INC
COM
093671105
173
5173
SH
DFND
3
0
5173
HALLIBURTON CO
COM
406216101
1131
15933
SH
DFND
3
0
15933
HALLIBURTON CO
COM
406216101
405
5706
SH
SOLE
0
5706
0
HALLIBURTON CO.
COM
406216101
3240
45700
SH
SOLE
0
45700
0
HARLEY-DAVIDSON INC
COM
412822108
288
4120
SH
DFND
3
0
4120
HARMAN INTERNATIONAL
COM
413086109
138
1285
SH
DFND
3
0
1285
HARMONY GOLD MNG-SPON ADR
COM
413216300
1
480
SH
SOLE
0
480
0
HARRIS CORP
COM
413875105
152
2009
SH
DFND
3
0
2009
HARRIS CORP
COM
413875105
5
63
SH
DFND
1
0
63
HARRIS CORPORATION
COM
413875105
300
3970
SH
SOLE
0
3970
0
HARTFORD FINANCIAL SVCS GROUP INC
COM
416515104
47
1314
SH
SOLE
0
1314
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
304
8485
SH
DFND
3
0
8485
HASBRO INC
COM
418056107
116
2180
SH
DFND
3
0
2180
HCC INSURANCE HOLDINGS INC
COM
404132102
267
5465
SH
SOLE
0
5465
0
HCP INC
COM
40414L109
358
8645
SH
DFND
3
0
8645
HD SUPPLY HOLDINGS INC
COM
40416M105
349
12316
SH
SOLE
0
12316
0
HEALTH CARE REIT INC
COM
42217K106
361
5763
SH
DFND
3
0
5763
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
247
4066
SH
SOLE
0
4066
0
HELMERICH & PAYNE
COM
423452101
237
2041
SH
DFND
3
0
2041
HERSHEY CO/THE
COM
427866108
274
2815
SH
DFND
3
0
2815
HESS CORP
COM
42809H107
492
4979
SH
DFND
3
0
4979
HESS CORPORATION
COM
42809H107
486
4921
SH
SOLE
0
4921
0
HEWLETT-PACKARD CO
COM
428236103
1189
35307
SH
DFND
3
0
35307
HEWLETT-PACKARD COMPANY
COM
428236103
310
9211
SH
SOLE
0
9211
0
HOLLYFRONTIER CORPORATION
COM
436106108
84
1924
SH
SOLE
0
1924
0
HOME DEPOT INC
COM
437076102
2157
26690
SH
SOLE
0
26690
0
HOME DEPOT INC
COM
437076102
2090
25812
SH
DFND
3
0
25812
HOME DEPOT INC
COM
437076102
49
605
SH
SOLE
0
605
0
HOME LOAN SERVICING SOLUTIONS LTD
COM
G6648D109
113
5000
SH
SOLE
0
5000
0
HONDA MOTOR CO LTD SPONSORED ADR
COM
438128308
11
310
SH
SOLE
0
310
0
HONEYWELL INTERNATIONAL INC
COM
438516106
107
1150
SH
SOLE
0
1150
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1373
14776
SH
DFND
3
0
14776
HORMEL FOODS CORP
COM
440452100
125
2540
SH
DFND
3
0
2540
HOSPIRA INC
COM
441060100
6
112
SH
SOLE
0
112
0
HOSPIRA INC
COM
441060100
162
3154
SH
DFND
3
0
3154
HOST HOTELS & RESORTS INC
COM
44107P104
314
14282
SH
DFND
3
0
14282
HSBC HOLDINGS PLC 6.2% SER A PFD
COM
404280604
34
1350
SH
SOLE
0
1350
0
HSBC HOLDINGS PLC SPONS ADR
COM
404280406
985
19428
SH
SOLE
0
19428
0
HUDBAY MINERALS INC
CALL
443628102
352
38000
SH
Call
DFND
1
0
38000
HUDBAY MINERALS INC
COM
443628102
178
19290
SH
SOLE
0
19290
0
HUDBAY MINERALS INC
COM
443628102
1
68
SH
DFND
1
0
68
HUDBAY MINERALS INC
COM
443628102
1186
128200
SH
SOLE
0
128200
0
HUDBAY MINERALS INC
COM
443628102
115
12400
SH
SOLE
0
12400
0
HUDBAY MINERALS INC
COM
443628102
85
9200
SH
SOLE
0
9200
0
HUDBAY MINERALS INC
PUT
443628102
190
20500
SH
Put
DFND
1
0
20500
HUDSON CITY BANCORP INC
COM
443683107
88
8978
SH
DFND
3
0
8978
HUMANA INC
COM
444859102
89
700
SH
SOLE
0
700
0
HUMANA INC
COM
444859102
373
2921
SH
DFND
3
0
2921
HUNTINGTON BANCSHARES INC
COM
446150104
149
15618
SH
DFND
3
0
15618
IAC/INTERACTIVECORP
COM
44919P508
498
7210
SH
SOLE
0
7210
0
IAMGOLD CORP
CALL
450913108
636
154500
SH
Call
DFND
1
0
154500
IAMGOLD CORP
COM
450913108
845
205300
SH
SOLE
0
205300
0
IAMGOLD CORP
COM
450913108
38
9200
SH
SOLE
0
9200
0
IAMGOLD CORP
COM
450913108
72
17600
SH
SOLE
0
17600
0
IAMGOLD CORP
COM
450913108
17
4120
SH
SOLE
0
4120
0
IAMGOLD CORP
COM
450913108
573
139350
SH
SOLE
0
139350
0
IAMGOLD CORP
COM
450913108
159
38700
SH
SOLE
0
38700
0
IAMGOLD CORP
COM
450913108
746
181300
SH
DFND
1
0
181300
IAMGOLD CORP
COM
450913108
74
17900
SH
DFND
1
0
17900
IAMGOLD CORP
COM
450913108
14
3400
SH
DFND
1
0
3400
IAMGOLD CORP
COM
450913108
281
68200
SH
DFND
1
0
68200
IAMGOLD CORP
PUT
450913108
240
58300
SH
Put
DFND
1
0
58300
ICICI BANK LTD SPON ADR
COM
45104G104
7
150
SH
SOLE
0
150
0
IHS INC CLASS A
COM
451734107
102
750
SH
SOLE
0
750
0
ILLINOIS TOOL WORKS
COM
452308109
627
7161
SH
DFND
3
0
7161
ILLINOIS TOOL WORKS INC
COM
452308109
1130
12933
SH
SOLE
0
12933
0
IMAX CORP
COM
45245E109
51
1800
SH
DFND
1
0
1800
IMPERIAL OIL LTD
CALL
453038408
10387
197100
SH
Call
DFND
1
0
197100
IMPERIAL OIL LTD
COM
453038408
35275
669357
SH
SOLE
0
669357
0
IMPERIAL OIL LTD
COM
453038408
121056
2297111
SH
SOLE
0
2297111
0
IMPERIAL OIL LTD
COM
453038408
2703
51300
SH
SOLE
0
51300
0
IMPERIAL OIL LTD
COM
453038408
20157
382494
SH
SOLE
0
382494
0
IMPERIAL OIL LTD
COM
453038408
1
21
SH
SOLE
0
21
0
IMPERIAL OIL LTD
COM
453038408
158
3000
SH
SOLE
0
3000
0
IMPERIAL OIL LTD
COM
453038408
3974
75400
SH
SOLE
0
75400
0
IMPERIAL OIL LTD
COM
453038408
3220
61100
SH
DFND
1
0
61100
IMPERIAL OIL LTD
COM
453038408
6957
132008
SH
DFND
1
0
132008
IMPERIAL OIL LTD
COM
453038408
458
8700
SH
DFND
1
0
8700
IMPERIAL OIL LTD
COM
453038408
121
2300
SH
DFND
1
0
2300
IMPERIAL OIL LTD
PUT
453038408
401
7600
SH
Put
DFND
1
0
7600
INDUSTRIAL SELECT SECTOR SPDR FUND
COM
81369Y704
11
210
SH
SOLE
0
210
0
ING GROEP SPONSORED ADR
COM
456837103
79
5635
SH
SOLE
0
5635
0
INGERSOLL-RAND PLC
COM
G47791101
296
4736
SH
DFND
3
0
4736
INGREDION INC
COM
457187102
5
70
SH
SOLE
0
70
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
107
1509
SH
DFND
3
0
1509
INTEGRYS ENERGY GROUP INC
COM
45822P105
4
51
SH
DFND
1
0
51
INTEL CORP
COM
458140100
2902
93921
SH
DFND
3
0
93921
INTEL CORPORATION
COM
458140100
2234
72440
SH
SOLE
0
72440
0
INTEL CORPORATION
COM
458140100
11
340
SH
DFND
1
0
340
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
410
2171
SH
DFND
3
0
2171
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
94
500
SH
SOLE
0
500
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
13781
76159
SH
SOLE
0
76159
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
729
7005
SH
SOLE
0
7005
0
INTERNATIONAL PAPER CO
COM
460146103
412
8173
SH
DFND
3
0
8173
INTERNATIONAL PAPER COMPANY
COM
460146103
1215
24115
SH
SOLE
0
24115
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
156
7993
SH
DFND
3
0
7993
INTL BUSINESS MACHINES CORP
COM
459200101
3254
17951
SH
DFND
3
0
17951
INTL FLAVORS & FRAGRANCES
COM
459506101
160
1534
SH
DFND
3
0
1534
INTL TOWER HILL MINES-NEW
COM
46050R102
0
65
SH
DFND
1
0
65
INTUIT INC
COM
461202103
1043
12970
SH
SOLE
0
12970
0
INTUIT INC
COM
461202103
431
5356
SH
DFND
3
0
5356
INTUITIVE SURGICAL INC
COM
46120E602
299
725
SH
DFND
3
0
725
INVESCO LIMITED
COM
G491BT108
1811
48056
SH
SOLE
0
48056
0
INVESCO LTD
COM
G491BT108
308
8164
SH
DFND
3
0
8164
IRON MOUNTAIN INC
COM
462846106
114
3223
SH
DFND
3
0
3223
IRON MOUNTAIN INC
COM
462846106
4
100
SH
DFND
1
0
100
ISHARES CHINA LARGE-CAP ETF
COM
464287184
52
1400
SH
SOLE
0
1400
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
15
400
SH
SOLE
0
400
0
ISHARES CORE MSCI EMERGING
COM
46434G103
152
2942
SH
DFND
1
0
2942
ISHARES IBOXX HIGH YIELD COR
COM
464288513
3133
32913
SH
SOLE
0
32913
0
ISHARES INTERMED CRED BND
COM
464288638
110
1000
SH
DFND
1
0
1000
ISHARES INTL SELECT DIVIDEND ETF
COM
464288448
764
19178
SH
SOLE
0
19178
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
31
800
SH
SOLE
0
800
0
ISHARES MSCI ALL COUNTRY ASIA ETF
COM
464288182
406
6485
SH
SOLE
0
6485
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
389
14921
SH
SOLE
0
14921
0
ISHARES MSCI BRAZIL CAPPED ETF
COM
464286400
29
600
SH
SOLE
0
600
0
ISHARES MSCI CANADA ETF
COM
464286509
11
349
SH
DFND
1
0
349
ISHARES MSCI EAFE ETF
COM
464287465
475
6954
SH
SOLE
0
6954
0
ISHARES MSCI EAFE ETF
COM
464287465
113
1655
SH
DFND
1
0
1655
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
51
1175
SH
SOLE
0
1175
0
ISHARES MSCI FRANCE ETF
COM
464286707
580
19938
SH
SOLE
0
19938
0
ISHARES MSCI GERMANY INDEX FUND
COM
464286806
541
17328
SH
SOLE
0
17328
0
ISHARES MSCI HONG KONG ETF
COM
464286871
208
10000
SH
SOLE
0
10000
0
ISHARES MSCI JAPAN ETF
COM
464286848
1221
101573
SH
SOLE
0
101573
0
ISHARES MSCI SINGAPORE ETF
COM
464286673
135
10000
SH
SOLE
0
10000
0
ISHARES MSCI SPAIN CAPPED ETF
COM
464286764
227
5316
SH
SOLE
0
5316
0
ISHARES MSCI SWEDEN INDEX FUND
COM
464286756
190
5387
SH
SOLE
0
5387
0
ISHARES MSCI SWITZERLAND CAPPED ETF
COM
464286749
502
14649
SH
SOLE
0
14649
0
ISHARES MSCI UNITED KINGDOM ETF
COM
464286699
1373
65884
SH
SOLE
0
65884
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
COM
464287556
26
100
SH
SOLE
0
100
0
ISHARES RUSSEL 2000 ETF
COM
464287655
9
75
SH
SOLE
0
75
0
ISHARES RUSSELL 2000 ETF
COM
464287655
89
753
SH
DFND
1
0
753
ISHARES S&P 500 INDEX FUND
COM
464287200
157
800
SH
SOLE
0
800
0
ISHARES S&P MIDCAP 400 ETF
COM
464287507
442
3093
SH
SOLE
0
3093
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
376
4887
SH
SOLE
0
4887
0
ISHARES US REAL EST ETF
COM
464287739
1
15
SH
DFND
1
0
15
ISHARES US TECHNOLOGY ETF
COM
464287721
19
200
SH
SOLE
0
200
0
JABIL CIRCUIT INC
COM
466313103
73
3490
SH
DFND
3
0
3490
JACOBS ENGINEERING GROUP INC
COM
469814107
133
2495
SH
DFND
3
0
2495
JDS UNIPHASE CORP
COM
46612J507
1
100
SH
SOLE
0
100
0
JM SMUCKER CO/THE
COM
832696405
208
1956
SH
DFND
3
0
1956
JOHN WILEY & SONS INC CLASS-A
COM
968223206
553
9151
SH
SOLE
0
9151
0
JOHNSON & JOHNSON
COM
478160104
33721
322882
SH
SOLE
0
322882
0
JOHNSON & JOHNSON
COM
478160104
5584
53377
SH
DFND
3
0
53377
JOHNSON CONTROLS INC
COM
478366107
90
1800
SH
SOLE
0
1800
0
JOHNSON CONTROLS INC
COM
478366107
626
12530
SH
DFND
3
0
12530
JOY GLOBAL INC
COM
481165108
116
1885
SH
DFND
3
0
1885
JPMORGAN CHASE & CO
COM
46625H100
9595
166803
SH
SOLE
0
166803
0
JPMORGAN CHASE & CO
COM
46625H100
4114
71406
SH
DFND
3
0
71406
JPMORGAN CHASE & CO
COM
46625H100
188
3265
SH
SOLE
0
3265
0
JPMORGAN CHASE & CO
PUT
46625H100
1152
20000
SH
Put
SOLE
0
20000
0
JUNIPER NETWORKS INC
COM
48203R104
219
8939
SH
DFND
3
0
8939
JUST ENERGY GROUP INC
CALL
48213W101
1034
179700
SH
Call
DFND
1
0
179700
JUST ENERGY GROUP INC
COM
48213W101
424
73700
SH
SOLE
0
73700
0
JUST ENERGY GROUP INC
COM
48213W101
13
2200
SH
SOLE
0
2200
0
JUST ENERGY GROUP INC
COM
48213W101
11
1900
SH
SOLE
0
1900
0
JUST ENERGY GROUP INC
COM
48213W101
5980
1039262
SH
SOLE
0
1039262
0
JUST ENERGY GROUP INC
COM
48213W101
1077
187110
SH
SOLE
0
187110
0
JUST ENERGY GROUP INC
COM
48213W101
9
1590
SH
SOLE
0
1590
0
JUST ENERGY GROUP INC
COM
48213W101
407
70700
SH
DFND
1
0
70700
JUST ENERGY GROUP INC
COM
48213W101
15
2600
SH
DFND
1
0
2600
JUST ENERGY GROUP INC
PUT
48213W101
114
19800
SH
Put
DFND
1
0
19800
KANSAS CITY SOUTHERN
COM
485170302
247
2300
SH
SOLE
0
2300
0
KANSAS CITY SOUTHERN
COM
485170302
224
2082
SH
DFND
3
0
2082
KAPSTONE PAPER AND PACKAGINGCORP
COM
48562P103
198
6000
SH
SOLE
0
6000
0
KELLOGG CO
COM
487836108
316
4810
SH
DFND
3
0
4810
KELLOGG CO
COM
487836108
414
6300
SH
SOLE
0
6300
0
KELLOGG COMPANY
COM
487836108
336
5130
SH
SOLE
0
5130
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
298
2395
SH
DFND
3
0
2395
KEYCORP
COM
493267108
239
16665
SH
DFND
3
0
16665
KIMBERLY-CLARK CORP
COM
494368103
791
7109
SH
DFND
3
0
7109
KIMBERLY-CLARK CORPORATION
COM
494368103
630
5675
SH
SOLE
0
5675
0
KIMCO REALTY CORP
COM
49446R109
178
7747
SH
DFND
3
0
7747
KINDER MORGAN INC
CALL
49456B101
906
25000
SH
Call
SOLE
0
25000
0
KINDER MORGAN INC
COM
49456B101
457
12605
SH
DFND
3
0
12605
KINGSWAY FINL SVCS-NEW
COM
496904202
1
84
SH
DFND
1
0
84
KINROSS GOLD CORP
CALL
496902404
92
22200
SH
Call
SOLE
0
22200
0
KINROSS GOLD CORP
CALL
496902404
250
60400
SH
Call
DFND
1
0
60400
KINROSS GOLD CORP
COM
496902404
0
64
SH
DFND
1
0
64
KINROSS GOLD CORP
COM
496902404
42155
10176436
SH
SOLE
0
10176436
0
KINROSS GOLD CORP
COM
496902404
563
136000
SH
SOLE
0
136000
0
KINROSS GOLD CORP
COM
496902404
3392
818950
SH
SOLE
0
818950
0
KINROSS GOLD CORP
COM
496902404
6109
1474700
SH
SOLE
0
1474700
0
KINROSS GOLD CORP
COM
496902404
466
112558
SH
SOLE
0
112558
0
KINROSS GOLD CORP
COM
496902404
11
2730
SH
SOLE
0
2730
0
KINROSS GOLD CORP
COM
496902404
1303
314600
SH
SOLE
0
314600
0
KINROSS GOLD CORP
COM
496902404
2179
525900
SH
DFND
1
0
525900
KINROSS GOLD CORP
COM
496902404
2543
613799
SH
DFND
1
0
613799
KINROSS GOLD CORP
COM
496902404
2879
695009
SH
DFND
1
0
695009
KINROSS GOLD CORP
COM
496902404
43
10400
SH
DFND
1
0
10400
KINROSS GOLD CORP
COM
496902404
534
129000
SH
DFND
1
0
129000
KINROSS GOLD CORP
PUT
496902404
1075
259700
SH
Put
SOLE
0
259700
0
KINROSS GOLD CORP
PUT
496902404
394
95200
SH
Put
DFND
1
0
95200
KINROSS GOLD CORPORATION NO PAR
COM
496902404
36
8571
SH
SOLE
0
8571
0
KKR & CO L.P.
COM
48248M102
12
500
SH
SOLE
0
500
0
KKR & CO LP
COM
48248M102
12773
525000
SH
DFND
3
0
525000
KLA-TENCOR CORPORATION
COM
482480100
306
4223
SH
SOLE
0
4223
0
KLA-TENCOR CORPORATION
COM
482480100
227
3129
SH
DFND
3
0
3129
KOHLS CORP
COM
500255104
194
3677
SH
DFND
3
0
3677
KONINKLIJKE PHILIPS N.V.
COM
500472303
213
6718
SH
SOLE
0
6718
0
KRAFT FOODS GROUP INC
COM
50076Q106
1970
32916
SH
SOLE
0
32916
0
KRAFT FOODS GROUP INC
COM
50076Q106
673
11232
SH
DFND
3
0
11232
KROGER CO
COM
501044101
380
7700
SH
SOLE
0
7700
0
KROGER CO
COM
501044101
475
9614
SH
DFND
3
0
9614
L BRANDS INC
COM
501797104
1105
18877
SH
SOLE
0
18877
0
L BRANDS INC
COM
501797104
271
4627
SH
DFND
3
0
4627
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
196
1627
SH
DFND
3
0
1627
LABORATORY CRP OF AMER HLDGS
COM
50540R409
164
1600
SH
DFND
3
0
1600
LAKE SHORE GOLD CORP
COM
510728108
191
210000
SH
SOLE
0
210000
0
LAKE SHORE GOLD CORP
COM
510728108
0
43
SH
DFND
1
0
43
LAM RESEARCH CORP
COM
512807108
207
3059
SH
DFND
3
0
3059
LAS VEGAS SANDS INC
COM
517834107
1522
20000
SH
SOLE
0
20000
0
LEGG MASON INC
COM
524901105
100
1940
SH
DFND
3
0
1940
LEGGETT & PLATT INC
COM
524660107
90
2616
SH
DFND
3
0
2616
LENNAR CORP-A
COM
526057104
139
3317
SH
DFND
3
0
3317
LEUCADIA NATIONAL CORP
COM
527288104
84
3200
SH
SOLE
0
3200
0
LEUCADIA NATIONAL CORP
COM
527288104
157
5980
SH
DFND
3
0
5980
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
671
15300
SH
SOLE
0
15300
0
LEXMARK INTERNATIONAL INC
COM
529771107
279
5800
SH
SOLE
0
5800
0
LIBERTY PROPERTY TRUST
COM
531172104
2
51
SH
DFND
1
0
51
LIFEPOINT HOSPITALS INC
COM
53219L109
107
1725
SH
SOLE
0
1725
0
LILLY (ELI) & COMPANY
COM
532457108
1929
31081
SH
SOLE
0
31081
0
LINCOLN NATIONAL CORP
CALL
534187109
3405
66200
SH
Call
SOLE
0
66200
0
LINCOLN NATIONAL CORP
COM
534187109
256
4976
SH
DFND
3
0
4976
LINDSAY CORPORATION
COM
535555106
4
50
SH
SOLE
0
50
0
LINEAR TECHNOLOGY CORP
COM
535678106
136
2900
SH
SOLE
0
2900
0
LINEAR TECHNOLOGY CORP
COM
535678106
210
4463
SH
DFND
3
0
4463
LKQ CORPORATION
COM
501889208
8
300
SH
SOLE
0
300
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
132
25780
SH
SOLE
0
25780
0
LOCKHEED MARTIN CORP
COM
539830109
550
3430
SH
SOLE
0
3430
0
LOCKHEED MARTIN CORP
COM
539830109
18
109
SH
DFND
1
0
109
LOCKHEED MARTIN CORP
COM
539830109
808
5030
SH
DFND
3
0
5030
LOEWS CORP
COM
540424108
253
5760
SH
DFND
3
0
5760
LORILLARD INC
COM
544147101
540
8880
SH
SOLE
0
8880
0
LORILLARD INC
COM
544147101
417
6840
SH
DFND
3
0
6840
LOUISIANA-PACIFIC CORPORATION
COM
546347105
30
2000
SH
SOLE
0
2000
0
LOWE'S COMPANIES
COM
548661107
614
12825
SH
SOLE
0
12825
0
LOWE'S COS INC
COM
548661107
903
18816
SH
DFND
3
0
18816
LULULEMON ATHLETICA INC
COM
550021109
8
200
SH
SOLE
0
200
0
LULULEMON ATHLETICA INC
COM
550021109
20
500
SH
SOLE
0
500
0
LULULEMON ATHLETICA INC
COM
550021109
19
500
SH
DFND
1
0
500
LYONDELLBASELL INDU-CL A
COM
N53745100
767
7859
SH
DFND
3
0
7859
LYONDELLBASELL INDU-CL A
COM
N53745100
430
4400
SH
SOLE
0
4400
0
M & T BANK CORP
COM
55261F104
68
550
SH
SOLE
0
550
0
M & T BANK CORP
COM
55261F104
308
2481
SH
DFND
3
0
2481
MACERICH CO/THE
COM
554382101
177
2655
SH
DFND
3
0
2655
MACQUARIE/FT GLB INFRAS/UTIL D&I
COM
55607W100
5
253
SH
SOLE
0
253
0
MACY'S INC
COM
55616P104
395
6800
SH
DFND
3
0
6800
MAG SILVER CORP
COM
55903Q104
6
600
SH
DFND
1
0
600
MAG SILVER CORP
PUT
55903Q104
14
1500
SH
Put
DFND
1
0
1500
MAG Silver Corp.
COM
55903Q104
1257
130825
SH
DFND
1
0
130825
MAG Silver Corp.
COM
55903Q104
2259
235175
SH
DFND
1
0
235175
MAGNA INTERNATIONAL INC
CALL
559222401
3079
28600
SH
Call
DFND
1
0
28600
MAGNA INTERNATIONAL INC
COM
559222401
4949
45977
SH
SOLE
0
45977
0
MAGNA INTERNATIONAL INC
COM
559222401
18894
175514
SH
SOLE
0
175514
0
MAGNA INTERNATIONAL INC
COM
559222401
7783
72300
SH
SOLE
0
72300
0
MAGNA INTERNATIONAL INC
COM
559222401
197
1826
SH
SOLE
0
1826
0
MAGNA INTERNATIONAL INC
COM
559222401
6453
59950
SH
SOLE
0
59950
0
MAGNA INTERNATIONAL INC
COM
559222401
2831
26300
SH
DFND
1
0
26300
MAGNA INTERNATIONAL INC
COM
559222401
13127
121947
SH
DFND
1
0
121947
MAGNA INTERNATIONAL INC
COM
559222401
829
7700
SH
DFND
1
0
7700
MAGNA INTERNATIONAL INC
COM
559222401
226
2100
SH
DFND
1
0
2100
MAGNA INTERNATIONAL INC
PUT
559222401
3703
34400
SH
Put
DFND
1
0
34400
MAGNA INTERNATIONAL INC-CL A
PUT
559222401
1433
13300
SH
Put
SOLE
0
13300
0
MAGNA INTL INC
COM
559222401
3
26
SH
DFND
1
0
26
MANULIFE FINANCIAL CORP
CALL
56501R106
30
1500
SH
Call
SOLE
0
1500
0
MANULIFE FINANCIAL CORP
CALL
56501R106
1490
75000
SH
Call
SOLE
0
75000
0
MANULIFE FINANCIAL CORP
CALL
56501R106
20498
1031200
SH
Call
DFND
1
0
1031200
MANULIFE FINANCIAL CORP
COM
56501R106
15677
788670
SH
SOLE
0
788670
0
MANULIFE FINANCIAL CORP
COM
56501R106
471722
23730656
SH
SOLE
0
23730656
0
MANULIFE FINANCIAL CORP
COM
56501R106
10194
512800
SH
SOLE
0
512800
0
MANULIFE FINANCIAL CORP
COM
56501R106
5129
258000
SH
SOLE
0
258000
0
MANULIFE FINANCIAL CORP
COM
56501R106
56272
2830827
SH
SOLE
0
2830827
0
MANULIFE FINANCIAL CORP
COM
56501R106
411
20700
SH
SOLE
0
20700
0
MANULIFE FINANCIAL CORP
COM
56501R106
11008
553788
SH
SOLE
0
553788
0
MANULIFE FINANCIAL CORP
COM
56501R106
1704
85712
SH
SOLE
0
85712
0
MANULIFE FINANCIAL CORP
COM
56501R106
1471
74000
SH
DFND
1
0
74000
MANULIFE FINANCIAL CORP
COM
56501R106
8041
404500
SH
DFND
1
0
404500
MANULIFE FINANCIAL CORP
COM
56501R106
19446
978260
SH
DFND
1
0
978260
MANULIFE FINANCIAL CORP
COM
56501R106
1817
91400
SH
DFND
1
0
91400
MANULIFE FINANCIAL CORP
COM
56501R106
378
19011
SH
DFND
1
0
19011
MANULIFE FINANCIAL CORP
COM
56501R106
16
800
SH
DFND
1
0
800
MANULIFE FINANCIAL CORP
PUT
56501R106
80
4000
SH
Put
SOLE
0
4000
0
MANULIFE FINANCIAL CORP
PUT
56501R106
1490
75000
SH
Put
SOLE
0
75000
0
MANULIFE FINANCIAL CORP
PUT
56501R106
15914
800600
SH
Put
DFND
1
0
800600
MARATHON OIL CORP
COM
565849106
509
12756
SH
DFND
3
0
12756
MARATHON OIL CORP
COM
565849106
2
45
SH
SOLE
0
45
0
MARATHON OIL CORPORATION
COM
565849106
1148
28820
SH
SOLE
0
28820
0
MARATHON PETROLEUM CORP
COM
56585A102
156
2000
SH
SOLE
0
2000
0
MARATHON PETROLEUM CORP
COM
56585A102
425
5445
SH
DFND
3
0
5445
MARKET VECTORS GOLD MINERS
COM
57060U100
26
1000
SH
SOLE
0
1000
0
MARKET VECTORS GOLD MINERS
COM
57060U100
40
1500
SH
SOLE
0
1500
0
MARKET VECTORS JR GOLD MINERS ETF
COM
57061R544
51
1200
SH
SOLE
0
1200
0
MARKET VECTORS RUSSIA ETF
COM
57060U506
58
2200
SH
SOLE
0
2200
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
266
4143
SH
DFND
3
0
4143
MARSH & MCLENNAN COMPANIES INC
COM
571748102
697
13475
SH
SOLE
0
13475
0
MARSH & MCLENNAN COS
COM
571748102
537
10369
SH
DFND
3
0
10369
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
671
46800
SH
SOLE
0
46800
0
MASCO CORP
COM
574599106
149
6727
SH
DFND
3
0
6727
MASCO CORP
COM
574599106
27
1200
SH
SOLE
0
1200
0
MASTERCARD INC CLASS A
COM
57636Q104
1232
16800
SH
SOLE
0
16800
0
MASTERCARD INC-CLASS A
COM
57636Q104
1393
18958
SH
DFND
3
0
18958
MASTERCARD INC-CLASS A
COM
57636Q104
2537
34527
SH
SOLE
0
34527
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
2479
49939
SH
SOLE
0
49939
0
MATTEL INC
COM
577081102
62
1600
SH
SOLE
0
1600
0
MATTEL INC
COM
577081102
249
6400
SH
DFND
3
0
6400
MCCORMICK & CO INC NVS
COM
579780206
50
700
SH
SOLE
0
700
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
176
2462
SH
DFND
3
0
2462
MCDONALD'S CORP
COM
580135101
1879
18648
SH
DFND
3
0
18648
MCDONALD'S CORP
COM
580135101
433
4300
SH
SOLE
0
4300
0
MCDONALD'S CORPORATION
COM
580135101
4958
49305
SH
SOLE
0
49305
0
MCEWEN MINING INC
COM
58039P107
61
21250
SH
SOLE
0
21250
0
MCEWEN MINING INC
COM
58039P107
0
1
SH
DFND
1
0
1
MCGRAW HILL FINANCIAL INC
COM
580645109
426
5136
SH
DFND
3
0
5136
MCGRAW-HILL FINANCIAL INC
COM
580645109
617
7440
SH
SOLE
0
7440
0
MCKESSON CORP
COM
58155Q103
810
4350
SH
DFND
3
0
4350
MEAD JOHNSON NUTRITION CO
COM
582839106
355
3814
SH
DFND
3
0
3814
MEADWESTVACO CORP
COM
583334107
140
3167
SH
DFND
3
0
3167
MEDNAX INC
COM
58502B106
130
2240
SH
SOLE
0
2240
0
MEDTRONIC INC
COM
585055106
108
1690
SH
SOLE
0
1690
0
MEDTRONIC INC
COM
585055106
1202
18848
SH
DFND
3
0
18848
MELCO CROWN ENTERTAINMENT LTD ADR
COM
585464100
535
15000
SH
SOLE
0
15000
0
MERCK & CO INC
COM
58933Y105
6399
110813
SH
SOLE
0
110813
0
MERCK & CO. INC.
COM
58933Y105
3190
55136
SH
DFND
3
0
55136
MERCK & CO. INC.
COM
58933Y105
12
200
SH
SOLE
0
200
0
MERUS LABS INTL INC
COM
59047R101
0
93
SH
DFND
1
0
93
MERUS LABS INTL INC
COM
59047R101
558
256800
SH
DFND
1
0
256800
METHANEX CORP
CALL
59151K108
6826
110400
SH
Call
DFND
1
0
110400
METHANEX CORP
COM
59151K108
391
6325
SH
SOLE
0
6325
0
METHANEX CORP
COM
59151K108
5
87
SH
DFND
1
0
87
METHANEX CORP
COM
59151K108
3308
53500
SH
SOLE
0
53500
0
METHANEX CORP
COM
59151K108
99
1600
SH
SOLE
0
1600
0
METHANEX CORP
COM
59151K108
117
1900
SH
SOLE
0
1900
0
METHANEX CORP
COM
59151K108
284
4600
SH
SOLE
0
4600
0
METHANEX CORP
COM
59151K108
2102
34000
SH
SOLE
0
34000
0
METHANEX CORP
COM
59151K108
235
3800
SH
DFND
1
0
3800
METHANEX CORP
PUT
59151K108
15846
256300
SH
Put
DFND
1
0
256300
METLIFE INC
COM
59156R108
6810
122788
SH
SOLE
0
122788
0
METLIFE INC
COM
59156R108
1180
21236
SH
DFND
3
0
21236
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
126
500
SH
SOLE
0
500
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
301
3391
SH
DFND
3
0
3391
MICROCHIP TECHNOLOGY INC
COM
595017104
184
3778
SH
DFND
3
0
3778
MICRON TECHNOLOGY INC
COM
595112103
665
20195
SH
DFND
3
0
20195
MICROSOFT CORP
COM
594918104
5914
141823
SH
DFND
3
0
141823
MICROSOFT CORP
COM
594918104
17
400
SH
SOLE
0
400
0
MICROSOFT CORP
COM
594918104
29
700
SH
SOLE
0
700
0
MICROSOFT CORPORATION
COM
594918104
11894
285721
SH
SOLE
0
285721
0
MIDDLEBY CORP
COM
596278101
35
425
SH
SOLE
0
425
0
MITEL NETWORKS CORP
COM
60671Q104
0
23
SH
DFND
1
0
23
MOHAWK INDUSTRIES INC
COM
608190104
160
1154
SH
DFND
3
0
1154
MOLSON COORS BREWING CO -B
COM
60871R209
222
2997
SH
DFND
3
0
2997
MOLSON COORS BREWING COMPANY CL B
COM
60871R209
215
2900
SH
SOLE
0
2900
0
MOLYCORP INC
COM
608753109
1
500
SH
SOLE
0
500
0
MONDELEZ INTERNATIONAL INC
COM
609207105
622
16555
SH
SOLE
0
16555
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1200
31913
SH
DFND
3
0
31913
MONSANTO CO
COM
61166W101
1234
9889
SH
DFND
3
0
9889
MONSANTO COMPANY
COM
61166W101
1828
14678
SH
SOLE
0
14678
0
MONSTER BEVERAGE CORP
COM
611740101
181
2554
SH
DFND
3
0
2554
MOODY'S CORP
COM
615369105
311
3548
SH
DFND
3
0
3548
MOODY'S CORPORATION
COM
615369105
348
3975
SH
SOLE
0
3975
0
MORGAN STANLEY
COM
617446448
146
4530
SH
SOLE
0
4530
0
MORGAN STANLEY
COM
617446448
854
26407
SH
DFND
3
0
26407
MORGAN STANLEY
PUT
617446448
3233
100000
SH
Put
SOLE
0
100000
0
MOSAIC CO/THE
CALL
61945C103
494
10000
SH
Call
SOLE
0
10000
0
MOSAIC CO/THE
COM
61945C103
302
6103
SH
DFND
3
0
6103
MOSAIC COMPANY
COM
61945C103
74
1500
SH
SOLE
0
1500
0
MOTOROLA SOLUTIONS INC
COM
620076307
284
4269
SH
DFND
3
0
4269
MOUNTAIN PROVINCE DIAMOND
COM
62426E402
0
47
SH
DFND
1
0
47
MSCI INC
COM
55354G100
170
3725
SH
SOLE
0
3725
0
MURPHY OIL CORP
COM
626717102
212
3182
SH
DFND
3
0
3182
MYLAN INC
COM
628530107
364
7051
SH
DFND
3
0
7051
MYLAN INC
PUT
628530107
196
3800
SH
Put
SOLE
0
3800
0
NABORS INDUSTRIES LTD
COM
G6359F103
145
4938
SH
DFND
3
0
4938
NASDAQ OMX GROUP/THE
COM
631103108
86
2222
SH
DFND
3
0
2222
NATIONAL GRID PLC SP ADR
COM
636274300
841
11327
SH
SOLE
0
11327
0
NATIONAL INSTRUMENT CORP
COM
636518102
4
120
SH
DFND
1
0
120
NATIONAL OILWELL VARCO INC
COM
637071101
667
8095
SH
DFND
3
0
8095
NATIONAL OILWELL VARCO INC NEW
COM
637071101
3010
36616
SH
SOLE
0
36616
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
181
5000
SH
SOLE
0
5000
0
NAVIENT CORP
COM
63938C108
141
7976
SH
DFND
3
0
7976
NAVISTAR INTL CORP
COM
63934E108
22
600
SH
SOLE
0
600
0
NCR CORPORATION
COM
62886E108
9
250
SH
SOLE
0
250
0
NETAPP INC
COM
64110D104
228
6250
SH
DFND
3
0
6250
NETFLIX INC
COM
64110L106
499
1132
SH
DFND
3
0
1132
NEVSUN RESOURCES LTD
COM
64156L101
4
1000
SH
SOLE
0
1000
0
NEVSUN RESOURCES LTD
COM
64156L101
0
81
SH
DFND
1
0
81
NEVSUN RESOURCES LTD
COM
64156L101
414
110500
SH
SOLE
0
110500
0
NEVSUN RESOURCES LTD
COM
64156L101
13
3400
SH
SOLE
0
3400
0
NEVSUN RESOURCES LTD
COM
64156L101
140
37300
SH
DFND
1
0
37300
NEVSUN RESOURCES LTD
PUT
64156L101
109
29000
SH
Put
DFND
1
0
29000
NEW GOLD INC
CALL
644535106
379
59700
SH
Call
DFND
1
0
59700
NEW GOLD INC
COM
644535106
230
36250
SH
SOLE
0
36250
0
NEW GOLD INC
COM
644535106
0
69
SH
DFND
1
0
69
NEW GOLD INC
COM
644535106
1826
287800
SH
SOLE
0
287800
0
NEW GOLD INC
COM
644535106
155
24500
SH
SOLE
0
24500
0
NEW GOLD INC
COM
644535106
97
15200
SH
SOLE
0
15200
0
NEW GOLD INC
COM
644535106
195
30700
SH
SOLE
0
30700
0
NEW GOLD INC
COM
644535106
39
6200
SH
DFND
1
0
6200
NEW GOLD INC
PUT
644535106
549
86600
SH
Put
DFND
1
0
86600
NEWELL RUBBERMAID INC
COM
651229106
174
5626
SH
SOLE
0
5626
0
NEWELL RUBBERMAID INC
COM
651229106
162
5221
SH
DFND
3
0
5221
NEWFIELD EXPLORATION CO
COM
651290108
114
2573
SH
DFND
3
0
2573
NEWMONT MINING CORP
COM
651639106
239
9406
SH
DFND
3
0
9406
NEWMONT MINING CORP
COM
651639106
10
375
SH
SOLE
0
375
0
NEWMONT MINING CORP-HOLDING COMPANY
COM
651639106
159
6265
SH
SOLE
0
6265
0
NEWS CORP - CLASS A
COM
65249B109
169
9395
SH
DFND
3
0
9395
NEXTERA ENERGY INC
COM
65339F101
213
2080
SH
SOLE
0
2080
0
NEXTERA ENERGY INC
COM
65339F101
843
8228
SH
DFND
3
0
8228
NIELSEN NV
COM
N63218106
277
5719
SH
DFND
3
0
5719
NIKE INC -CL B
COM
654106103
1079
13917
SH
DFND
3
0
13917
NIKE INC CLASS B
COM
654106103
594
7670
SH
SOLE
0
7670
0
NIPPON TELEGRAPH & TELEPHONE ADR
COM
654624105
66
2105
SH
SOLE
0
2105
0
NISOURCE INC
COM
65473P105
234
5940
SH
DFND
3
0
5940
NOBLE CORP PLC
COM
G65431101
161
4797
SH
DFND
3
0
4797
NOBLE CORP PLC
COM
G65431101
3
100
SH
SOLE
0
100
0
NOBLE ENERGY INC
COM
655044105
525
6778
SH
DFND
3
0
6778
NORDION INC
CALL
65563C105
25
2000
SH
Call
DFND
1
0
2000
NORDION INC
COM
65563C105
0
18
SH
DFND
1
0
18
NORDION INC
COM
65563C105
25
2000
SH
DFND
1
0
2000
NORDION INC
PUT
65563C105
114
9100
SH
Put
DFND
1
0
9100
NORDSTROM INC
COM
655664100
180
2653
SH
DFND
3
0
2653
NORFOLK SOUTHERN CORP
COM
655844108
897
8720
SH
SOLE
0
8720
0
NORFOLK SOUTHERN CORP
COM
655844108
602
5842
SH
DFND
3
0
5842
NORTH AMER PALLADIUM LTD
COM
656912102
1
2000
SH
DFND
1
0
2000
NORTH AMER PALLADIUM LTD
COM
656912102
1
4000
SH
DFND
1
0
4000
NORTHEAST UTILITIES
COM
664397106
282
5962
SH
DFND
3
0
5962
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
21
25000
SH
SOLE
0
25000
0
NORTHERN TRUST CORP
COM
665859104
269
4194
SH
DFND
3
0
4194
NORTHERN TRUST CORPORATION
COM
665859104
22
350
SH
SOLE
0
350
0
NORTHROP GRUMMAN CORP
COM
666807102
60
500
SH
SOLE
0
500
0
NORTHROP GRUMMAN CORP
COM
666807102
483
4041
SH
DFND
3
0
4041
NOVADAQ TECHNOLOGIES INC
COM
66987G102
0
1
SH
DFND
1
0
1
NOVAGOLD RESOURCES INC
CALL
66987E206
2
500
SH
Call
DFND
1
0
500
NOVAGOLD RESOURCES INC
COM
66987E206
540
128100
SH
SOLE
0
128100
0
NOVAGOLD RESOURCES INC
COM
66987E206
16
3900
SH
SOLE
0
3900
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
1166
12905
SH
SOLE
0
12905
0
NOVO-NORDISK A/S ADR
COM
670100205
759
16456
SH
SOLE
0
16456
0
NOW INC
COM
67011P100
153
4219
SH
SOLE
0
4219
0
NOW INC/DE
COM
67011P100
11
312
SH
SOLE
0
312
0
NRG ENERGY INC
COM
629377508
237
6363
SH
DFND
3
0
6363
NUCOR CORP
COM
670346105
296
6009
SH
DFND
3
0
6009
NUCOR CORPORATION
COM
670346105
54
1100
SH
SOLE
0
1100
0
NUVEEN SENIOR INCOME FUND
COM
67067Y104
34
4900
SH
SOLE
0
4900
0
NVIDIA CORP
COM
67066G104
195
10527
SH
DFND
3
0
10527
OAK TREE CAPITAL GROUP LLC
COM
674001201
384
7700
SH
SOLE
0
7700
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
5289
105804
SH
DFND
3
0
105804
OCCIDENTAL PETROLEUM CORP
COM
674599105
2388
23304
SH
SOLE
0
23304
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1521
14823
SH
DFND
3
0
14823
OCWEN FINANCIAL CORPORATION
COM
675746309
481
13000
SH
SOLE
0
13000
0
OIL STATES INTERNATIONAL INC
COM
678026105
6
100
SH
SOLE
0
100
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
352
21344
SH
SOLE
0
21344
0
OMNICOM GROUP
COM
681919106
347
4876
SH
DFND
3
0
4876
OMNICOM GROUP INC
COM
681919106
1673
23535
SH
SOLE
0
23535
0
ONCOLYTICS BIOTECH INC
COM
682310107
3
2000
SH
SOLE
0
2000
0
ONEOK INC
COM
682680103
267
3922
SH
DFND
3
0
3922
OPEN TEXT CORP
CALL
683715106
360
7500
SH
Call
DFND
1
0
7500
OPEN TEXT CORP
COM
683715106
3239
67500
SH
SOLE
0
67500
0
OPEN TEXT CORP
COM
683715106
96
2000
SH
SOLE
0
2000
0
OPEN TEXT CORP
COM
683715106
326
6800
SH
DFND
1
0
6800
OPEN TEXT CORP
PUT
683715106
173
3600
SH
Put
DFND
1
0
3600
OPEN TEXT CORPORATION
COM
683715106
709
14784
SH
SOLE
0
14784
0
OPEN TEXT CORPORATION
COM
683715106
2
35
SH
DFND
1
0
35
ORACLE CORP
COM
68389X105
2625
64777
SH
DFND
3
0
64777
ORACLE CORP
COM
68389X105
10487
258752
SH
SOLE
0
258752
0
ORACLE CORPORATION
COM
68389X105
7590
187585
SH
SOLE
0
187585
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
301
2001
SH
DFND
3
0
2001
OWENS-ILLINOIS INC
COM
690768403
108
3115
SH
DFND
3
0
3115
P G & E CORP
COM
69331C108
421
8768
SH
DFND
3
0
8768
PACCAR INC
COM
693718108
420
6692
SH
DFND
3
0
6692
PALL CORP
COM
696429307
177
2069
SH
DFND
3
0
2069
PAN AMERICAN SILVER CORP
CALL
697900108
711
46400
SH
Call
DFND
1
0
46400
PAN AMERICAN SILVER CORP
COM
697900108
15
1000
SH
SOLE
0
1000
0
PAN AMERICAN SILVER CORP
COM
697900108
0
27
SH
DFND
1
0
27
PAN AMERICAN SILVER CORP
COM
697900108
1288
83993
SH
SOLE
0
83993
0
PAN AMERICAN SILVER CORP
COM
697900108
40
2600
SH
SOLE
0
2600
0
PAN AMERICAN SILVER CORP
COM
697900108
290
18900
SH
SOLE
0
18900
0
PAN AMERICAN SILVER CORP
COM
697900108
6
400
SH
SOLE
0
400
0
PAN AMERICAN SILVER CORP
COM
697900108
6
390
SH
SOLE
0
390
0
PAN AMERICAN SILVER CORP
PUT
697900108
623
40600
SH
Put
DFND
1
0
40600
PARKER HANNIFIN CORP
COM
701094104
17
135
SH
SOLE
0
135
0
PARKER HANNIFIN CORP
COM
701094104
353
2810
SH
DFND
3
0
2810
PATTERSON COMPANIES INC
COM
703395103
276
6995
SH
SOLE
0
6995
0
PATTERSON COS INC
COM
703395103
61
1549
SH
DFND
3
0
1549
PAYCHEX INC
COM
704326107
254
6108
SH
DFND
3
0
6108
PEABODY ENERGY CORP
COM
704549104
84
5119
SH
DFND
3
0
5119
PEABODY ENERGY CORP
COM
704549104
3630
222014
SH
SOLE
0
222014
0
PEABODY ENERGY CORP
COM
704549104
18
1110
SH
SOLE
0
1110
0
PEMBINA PIPELINE CORP
CALL
706327103
6854
159300
SH
Call
DFND
1
0
159300
PEMBINA PIPELINE CORP
COM
706327103
17099
397408
SH
SOLE
0
397408
0
PEMBINA PIPELINE CORP
COM
706327103
110868
2576700
SH
SOLE
0
2576700
0
PEMBINA PIPELINE CORP
COM
706327103
5865
136300
SH
SOLE
0
136300
0
PEMBINA PIPELINE CORP
COM
706327103
310
7200
SH
SOLE
0
7200
0
PEMBINA PIPELINE CORP
COM
706327103
830
19300
SH
SOLE
0
19300
0
PEMBINA PIPELINE CORP
COM
706327103
2788
64785
SH
SOLE
0
64785
0
PEMBINA PIPELINE CORP
COM
706327103
23949
556600
SH
DFND
1
0
556600
PEMBINA PIPELINE CORP
COM
706327103
7406
172131
SH
DFND
1
0
172131
PEMBINA PIPELINE CORP
COM
706327103
86
2000
SH
DFND
1
0
2000
PEMBINA PIPELINE CORP
PUT
706327103
2500
58100
SH
Put
DFND
1
0
58100
PEMBINA PIPELINE CORPORATION
COM
706327103
2704
62850
SH
SOLE
0
62850
0
PENGROWTH ENERGY CORP
CALL
70706P104
508
70800
SH
Call
DFND
1
0
70800
PENGROWTH ENERGY CORP
COM
70706P104
185
25818
SH
SOLE
0
25818
0
PENGROWTH ENERGY CORP
COM
70706P104
2357
328738
SH
SOLE
0
328738
0
PENGROWTH ENERGY CORP
COM
70706P104
19
2700
SH
SOLE
0
2700
0
PENGROWTH ENERGY CORP
COM
70706P104
51
7078
SH
SOLE
0
7078
0
PENGROWTH ENERGY CORP
COM
70706P104
2271
316786
SH
DFND
1
0
316786
PENGROWTH ENERGY CORP
PUT
70706P104
7
1000
SH
Put
DFND
1
0
1000
PENN WEST PETROLEUM LTD
CALL
707887105
4501
460900
SH
Call
DFND
1
0
460900
PENN WEST PETROLEUM LTD
COM
707887105
2304
235973
SH
SOLE
0
235973
0
PENN WEST PETROLEUM LTD
COM
707887105
43265
4430300
SH
SOLE
0
4430300
0
PENN WEST PETROLEUM LTD
COM
707887105
84
8600
SH
SOLE
0
8600
0
PENN WEST PETROLEUM LTD
COM
707887105
1819
186300
SH
SOLE
0
186300
0
PENN WEST PETROLEUM LTD
COM
707887105
6910
707550
SH
SOLE
0
707550
0
PENN WEST PETROLEUM LTD
COM
707887105
142
14550
SH
SOLE
0
14550
0
PENN WEST PETROLEUM LTD
COM
707887105
1959
200650
SH
SOLE
0
200650
0
PENN WEST PETROLEUM LTD
COM
707887105
164
16800
SH
SOLE
0
16800
0
PENN WEST PETROLEUM LTD
COM
707887105
1485
152100
SH
DFND
1
0
152100
PENN WEST PETROLEUM LTD
COM
707887105
2406
246366
SH
DFND
1
0
246366
PENN WEST PETROLEUM LTD
COM
707887105
91
9300
SH
DFND
1
0
9300
PENN WEST PETROLEUM LTD
COM
707887105
43
4400
SH
DFND
1
0
4400
PENN WEST PETROLEUM LTD
PUT
707887105
4297
440000
SH
Put
DFND
1
0
440000
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
110
5000
SH
SOLE
0
5000
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
882
17847
SH
SOLE
0
17847
0
PENTAIR PLC
COM
G7S00T104
265
3674
SH
DFND
3
0
3674
PEOPLE'S UNITED FINANCIAL
COM
712704105
89
5852
SH
DFND
3
0
5852
PEPCO HOLDINGS INC
COM
713291102
3
100
SH
SOLE
0
100
0
PEPCO HOLDINGS INC
COM
713291102
130
4736
SH
DFND
3
0
4736
PEPSICO INC
COM
713448108
8078
90575
SH
SOLE
0
90575
0
PEPSICO INC
COM
713448108
2555
28603
SH
DFND
3
0
28603
PERKINELMER INC
COM
714046109
100
2136
SH
DFND
3
0
2136
PERRIGO CO PLC
COM
G97822103
368
2524
SH
DFND
3
0
2524
PETROLEO BRASILEIRO SA ADR
COM
71654V408
2
150
SH
SOLE
0
150
0
PETSMART INC
COM
716768106
112
1872
SH
DFND
3
0
1872
PFIZER INC
COM
717081103
4643
156693
SH
SOLE
0
156693
0
PFIZER INC
COM
717081103
3572
120348
SH
DFND
3
0
120348
PFIZER INC
COM
717081103
39
1300
SH
SOLE
0
1300
0
PFIZER INC
COM
717081103
45
1500
SH
SOLE
0
1500
0
PG & E CORPORATION
COM
69331C108
117
2436
SH
SOLE
0
2436
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2502
29676
SH
DFND
3
0
29676
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2559
30402
SH
SOLE
0
30402
0
PHILLIPS 66
COM
718546104
421
5240
SH
SOLE
0
5240
0
PHILLIPS 66
COM
718546104
859
10676
SH
DFND
3
0
10676
PHOTRONICS INC
COM
719405102
10
1200
SH
SOLE
0
1200
0
PIMCO 0-5 YEAR HIGH YIELD ETF
COM
72201R783
725
6800
SH
SOLE
0
6800
0
PINNACLE WEST CAPITAL
COM
723484101
120
2082
SH
DFND
3
0
2082
PIONEER NATURAL RESOURCES CO
COM
723787107
620
2699
SH
DFND
3
0
2699
PITNEY BOWES INC
COM
724479100
106
3823
SH
DFND
3
0
3823
PLAINS ALL AMER PIPELINE LP
COM
726503105
13932
232000
SH
DFND
3
0
232000
PLUM CREEK TIMBER CO
COM
729251108
151
3341
SH
DFND
3
0
3341
PLUM CREEK TIMBER COMPANY INC
COM
729251108
45
1000
SH
SOLE
0
1000
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
897
10078
SH
DFND
3
0
10078
PNC FINANCIAL SERVICES GROUP
PUT
693475105
2226
25000
SH
Put
SOLE
0
25000
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
267
3000
SH
SOLE
0
3000
0
POLYMET MNG CORP
COM
731916102
0
95
SH
DFND
1
0
95
PORTFOLIO RECOVERY ASSOCIATES INC
COM
73640Q105
110
1850
SH
SOLE
0
1850
0
POSCO SPONSORED ADR
COM
693483109
108
1450
SH
SOLE
0
1450
0
POST HOLDINGS INC
COM
737446104
320
6300
SH
SOLE
0
6300
0
POTASH CORP OF SASKATCHEWAN
CALL
73755L107
190
5000
SH
Call
SOLE
0
5000
0
POTASH CORP OF SASKATCHEWAN
CALL
73755L107
7858
207000
SH
Call
SOLE
0
207000
0
POTASH CORP OF SASKATCHEWAN
CALL
73755L107
6747
177400
SH
Call
DFND
1
0
177400
POTASH CORP OF SASKATCHEWAN
COM
73755L107
294706
7748912
SH
SOLE
0
7748912
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
13851
364200
SH
SOLE
0
364200
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
48895
1285630
SH
SOLE
0
1285630
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
11408
299950
SH
SOLE
0
299950
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
9765
256750
SH
SOLE
0
256750
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
7295
191800
SH
DFND
1
0
191800
POTASH CORP OF SASKATCHEWAN
COM
73755L107
17439
458531
SH
DFND
1
0
458531
POTASH CORP OF SASKATCHEWAN
COM
73755L107
521
13700
SH
DFND
1
0
13700
POTASH CORP OF SASKATCHEWAN
COM
73755L107
300
7900
SH
DFND
1
0
7900
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
1187
31200
SH
Put
SOLE
0
31200
0
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
11248
296300
SH
Put
SOLE
0
296300
0
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
7055
185500
SH
Put
DFND
1
0
185500
POTASH CORPORATION OF SASKATCHEWAN
COM
73755L107
5137
135058
SH
SOLE
0
135058
0
POWERSHARES EM MKT SOVR DEBT
COM
73936T573
17
589
SH
DFND
1
0
589
POWERSHARES EXCH INTL DIV ACHIEVERS
COM
73935X716
4
200
SH
SOLE
0
200
0
POWERSHARES QQQ TRUST SERIES 1
COM
73935A104
574
6122
SH
SOLE
0
6122
0
PPG INDUSTRIES INC
COM
693506107
548
2609
SH
DFND
3
0
2609
PPG INDUSTRIES INC
COM
693506107
1
3
SH
DFND
1
0
3
PPL CORPORATION
COM
69351T106
424
11920
SH
DFND
3
0
11920
PRAXAIR INC
COM
74005P104
534
4030
SH
SOLE
0
4030
0
PRAXAIR INC
COM
74005P104
734
5526
SH
DFND
3
0
5526
PRECISION CASTPARTS CORP
COM
740189105
428
1700
SH
SOLE
0
1700
0
PRECISION CASTPARTS CORP
COM
740189105
689
2731
SH
DFND
3
0
2731
PRECISION CASTPARTS CORP
COM
740189105
2928
11601
SH
SOLE
0
11601
0
PRECISION DRILLING CORP
CALL
74022D308
1369
96700
SH
Call
DFND
1
0
96700
PRECISION DRILLING CORP
COM
74022D308
2368
167200
SH
SOLE
0
167200
0
PRECISION DRILLING CORP
COM
74022D308
1
100
SH
SOLE
0
100
0
PRECISION DRILLING CORP
COM
74022D308
61
4300
SH
SOLE
0
4300
0
PRECISION DRILLING CORP
PUT
74022D308
118
8300
SH
Put
DFND
1
0
8300
PRECISION DRILLING CORPORATION
COM
74022D308
401
28311
SH
SOLE
0
28311
0
PRETIUM RESOURCES INC
CALL
74139C102
91
11000
SH
Call
DFND
1
0
11000
PRETIUM RESOURCES INC
COM
74139C102
207
25000
SH
SOLE
0
25000
0
PRETIUM RESOURCES INC
COM
74139C102
12413
1500000
SH
DFND
2
0
1500000
PRETIUM RESOURCES INC
COM
74139C102
366
44200
SH
SOLE
0
44200
0
PRETIUM RESOURCES INC
COM
74139C102
8
1000
SH
SOLE
0
1000
0
PRETIUM RESOURCES INC
COM
74139C102
25
3000
SH
DFND
1
0
3000
PRETIUM RESOURCES INC
PUT
74139C102
20
2400
SH
Put
DFND
1
0
2400
PRICELINE GROUP INC/THE
COM
741503403
1190
989
SH
DFND
3
0
989
PRIMERO MINING CORP
COM
74164W106
0
52
SH
DFND
1
0
52
PRIMERO MINING CORP
COM
74164W106
732
91300
SH
SOLE
0
91300
0
PRIMERO MINING CORP
COM
74164W106
2
200
SH
SOLE
0
200
0
PRIMERO MINING CORP
COM
74164W106
225
28100
SH
DFND
1
0
28100
PRIMERO MINING CORP
PUT
74164W106
625
78000
SH
Put
DFND
1
0
78000
PRINCIPAL FINANCIAL GROUP
COM
74251V102
261
5163
SH
DFND
3
0
5163
PROCTER & GAMBLE CO/THE
COM
742718109
4012
51053
SH
DFND
3
0
51053
PROCTER & GAMBLE CO/THE
COM
742718109
534
6800
SH
SOLE
0
6800
0
PROCTER & GAMBLE COMPANY
COM
742718109
18189
231843
SH
SOLE
0
231843
0
PROGRESSIVE CORP
COM
743315103
261
10276
SH
DFND
3
0
10276
PROGRESSIVE CORP OHIO
COM
743315103
20
800
SH
SOLE
0
800
0
PROGRESSIVE WASTE SOLS LT
COM
74339G101
1
52
SH
DFND
1
0
52
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1687
65700
SH
SOLE
0
65700
0
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
574
22346
SH
SOLE
0
22346
0
PROLOGIS INC
COM
74340W103
387
9428
SH
DFND
3
0
9428
PROSHARES ULTRA 20+YR TREAS ETF(NEW)
COM
74347B201
61
1000
SH
SOLE
0
1000
0
PROSHARES ULTRASHORT CONSUMER SVCS
COM
74348A616
10
600
SH
SOLE
0
600
0
PROSHARES ULTRASHORT NASDAQ BIOTECH
COM
74347B409
28
2000
SH
SOLE
0
2000
0
PROSHARES ULTRASHORT S&P500
COM
74347B300
382
15000
SH
SOLE
0
15000
0
PRUDENTIAL FINANCIAL INC
COM
744320102
774
8717
SH
DFND
3
0
8717
PRUDENTIAL PLC ADR
COM
74435K204
629
13731
SH
SOLE
0
13731
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
389
9546
SH
DFND
3
0
9546
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
118
2900
SH
SOLE
0
2900
0
PUBLIC STORAGE
COM
74460D109
469
2735
SH
DFND
3
0
2735
PULTEGROUP INC
COM
745867101
40
2000
SH
SOLE
0
2000
0
PULTEGROUP INC
COM
745867101
130
6430
SH
DFND
3
0
6430
PVH CORP
COM
693656100
181
1553
SH
DFND
3
0
1553
QEP RESOURCES INC
COM
74733V100
1
35
SH
SOLE
0
35
0
QEP RESOURCES INC
COM
74733V100
117
3397
SH
DFND
3
0
3397
QLT INC
COM
746927102
12
2000
SH
SOLE
0
2000
0
QLT INC
COM
746927102
0
18
SH
DFND
1
0
18
QUALCOMM INC
COM
747525103
2612
33042
SH
SOLE
0
33042
0
QUALCOMM INC
COM
747525103
40
500
SH
DFND
1
0
500
QUALCOMM INC
COM
747525103
2522
31845
SH
DFND
3
0
31845
QUALCOMM INC
COM
747525103
578
7300
SH
SOLE
0
7300
0
QUALCOMM INC
PUT
747525103
792
10000
SH
Put
SOLE
0
10000
0
QUANTA SERVICES INC
COM
74762E102
142
4110
SH
DFND
3
0
4110
QUEST DIAGNOSTICS INC
COM
74834L100
30
520
SH
SOLE
0
520
0
QUEST DIAGNOSTICS INC
COM
74834L100
160
2726
SH
DFND
3
0
2726
RADIAN GROUP INC
COM
750236101
74
5000
SH
SOLE
0
5000
0
RALPH LAUREN CORP
COM
751212101
178
1105
SH
DFND
3
0
1105
RANDGOLD RESOURCES LTD-ADR
COM
752344309
8
100
SH
SOLE
0
100
0
RANGE RESOURCES CORP
COM
75281A109
277
3182
SH
DFND
3
0
3182
RAYTHEON CO
COM
755111507
15
162
SH
DFND
1
0
162
RAYTHEON COMPANY
COM
755111507
545
5903
SH
DFND
3
0
5903
RAYTHEON COMPANY
COM
755111507
1
9
SH
DFND
1
0
9
RED HAT INC
COM
756577102
197
3572
SH
DFND
3
0
3572
REGENERON PHARMACEUTICALS
COM
75886F107
425
1503
SH
DFND
3
0
1503
REGIONS FINANCIAL CORP
COM
7591EP100
276
26018
SH
DFND
3
0
26018
REPUBLIC SERVICES INC
COM
760759100
191
5043
SH
DFND
3
0
5043
RESEARCH IN MOTION
CALL
09228F103
513
50000
SH
Call
SOLE
0
50000
0
RESEARCH IN MOTION
CALL
09228F103
72
7000
SH
Call
SOLE
0
7000
0
RESEARCH IN MOTION
CALL
09228F103
752
73300
SH
Call
DFND
1
0
73300
RESEARCH IN MOTION
PUT
09228F103
2671
260500
SH
Put
DFND
1
0
260500
REYNOLDS AMERICAN INC
COM
761713106
780
12942
SH
SOLE
0
12942
0
REYNOLDS AMERICAN INC
COM
761713106
354
5871
SH
DFND
3
0
5871
RIO ALTO MINING LTD
COM
76689T104
0
91
SH
DFND
1
0
91
RIO TINTO PLC SPONSORED ADR
COM
767204100
316
5825
SH
SOLE
0
5825
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10
400
SH
SOLE
0
400
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1390
56400
SH
DFND
1
0
56400
RITCHIE BROS AUCTIONEERS
COM
767744105
42
1700
SH
DFND
1
0
1700
RITCHIE BROS. AUCTIONEERS
COM
767744105
12
500
SH
SOLE
0
500
0
ROBERT HALF INTL INC
COM
770323103
124
2594
SH
DFND
3
0
2594
ROCKWELL AUTOMATION INC
COM
773903109
327
2613
SH
DFND
3
0
2613
ROCKWELL COLLINS INC
COM
774341101
191
2450
SH
SOLE
0
2450
0
ROCKWELL COLLINS INC
COM
774341101
200
2556
SH
DFND
3
0
2556
ROGERS COMMUNICATIONS -CL B
CALL
775109200
24106
599000
SH
Call
DFND
1
0
599000
ROGERS COMMUNICATIONS -CL B
PUT
775109200
125
3100
SH
Put
SOLE
0
3100
0
ROGERS COMMUNICATIONS -CL B
PUT
775109200
4302
106900
SH
Put
DFND
1
0
106900
ROGERS COMMUNICATIONS INC CL B NVS
COM
775109200
10624
263998
SH
SOLE
0
263998
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
238407
5924092
SH
SOLE
0
5924092
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
612
15200
SH
SOLE
0
15200
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
4863
120850
SH
SOLE
0
120850
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
27773
690116
SH
SOLE
0
690116
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
6288
156250
SH
SOLE
0
156250
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
8091
201052
SH
DFND
1
0
201052
ROGERS COMMUNICATIONS INC-B
COM
775109200
8560
212700
SH
DFND
1
0
212700
ROGERS COMMUNICATIONS INC-B
COM
775109200
366
9100
SH
DFND
1
0
9100
ROPER INDUSTRIES INC
COM
776696106
275
1882
SH
DFND
3
0
1882
ROSS STORES INC
COM
778296103
265
4008
SH
DFND
3
0
4008
ROWAN COMPANIES PLC-A
COM
G7665A101
75
2347
SH
DFND
3
0
2347
ROYAL BANK OF CANADA
CALL
780087102
17965
251300
SH
Call
SOLE
0
251300
0
ROYAL BANK OF CANADA
CALL
780087102
6557
91800
SH
Call
SOLE
0
91800
0
ROYAL BANK OF CANADA
CALL
780087102
194425
2719600
SH
Call
DFND
1
0
2719600
ROYAL BANK OF CANADA
COM
780087102
127393
1781972
SH
SOLE
0
1781972
0
ROYAL BANK OF CANADA
COM
780087102
2730376
38192329
SH
SOLE
0
38192329
0
ROYAL BANK OF CANADA
COM
780087102
578651
8094140
SH
SOLE
0
8094140
0
ROYAL BANK OF CANADA
COM
780087102
23260
325363
SH
SOLE
0
325363
0
ROYAL BANK OF CANADA
COM
780087102
964
13499
SH
SOLE
0
13499
0
ROYAL BANK OF CANADA
COM
780087102
474420
6636155
SH
SOLE
0
6636155
0
ROYAL BANK OF CANADA
COM
780087102
2667
37300
SH
SOLE
0
37300
0
ROYAL BANK OF CANADA
COM
780087102
35369
494740
SH
SOLE
0
494740
0
ROYAL BANK OF CANADA
COM
780087102
2992
41853
SH
SOLE
0
41853
0
ROYAL BANK OF CANADA
COM
780087102
7
100
SH
DFND
1
0
100
ROYAL BANK OF CANADA
COM
780087102
858
12000
SH
DFND
1
0
12000
ROYAL BANK OF CANADA
COM
780087102
53727
751534
SH
DFND
1
0
751534
ROYAL BANK OF CANADA
COM
780087102
2085
29170
SH
DFND
1
0
29170
ROYAL BANK OF CANADA
COM
780087102
85
1183
SH
DFND
1
0
1183
ROYAL BANK OF CANADA
PUT
780087102
26859
375700
SH
Put
SOLE
0
375700
0
ROYAL BANK OF CANADA
PUT
780087102
9400
131600
SH
Put
SOLE
0
131600
0
ROYAL BANK OF CANADA
PUT
780087102
140400
1963900
SH
Put
DFND
1
0
1963900
ROYAL BANK OF SCOTLAND ADR - NEW
COM
780097689
59
5210
SH
SOLE
0
5210
0
ROYAL DUTCH SHELL PLC ADR CL A
COM
780259206
1421
17281
SH
SOLE
0
17281
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
371
4275
SH
SOLE
0
4275
0
ROYAL GOLD INC
COM
780287108
168
2214
SH
SOLE
0
2214
0
ROYAL GOLD INC
COM
780287108
8
100
SH
SOLE
0
100
0
RPM INTERNATIONAL INC
COM
749685103
325
7046
SH
SOLE
0
7046
0
RUBICON MINERALS CORP
CALL
780911103
1
1000
SH
Call
DFND
1
0
1000
RYDER SYSTEM INC
COM
783549108
88
1003
SH
DFND
3
0
1003
SAFEWAY INC
COM
786514208
149
4345
SH
DFND
3
0
4345
SALESFORCE.COM INC
COM
79466L302
619
10657
SH
DFND
3
0
10657
SANDISK CORP
COM
80004C101
446
4268
SH
DFND
3
0
4268
SANDISK CORPORATION
COM
80004C101
83
800
SH
SOLE
0
800
0
SANDSTORM GOLD LTD NEW
COM
80013R206
73
10500
SH
SOLE
0
10500
0
SANOFI SPON ADR
COM
80105N105
765
14405
SH
SOLE
0
14405
0
SAP AG
COM
803054204
307
4000
SH
SOLE
0
4000
0
SASOL LIMITED SPONSORED ADR
COM
803866300
413
7000
SH
SOLE
0
7000
0
SCANA CORP
COM
80589M102
144
2671
SH
DFND
3
0
2671
SCHLUMBERGER LTD
COM
806857108
991
8420
SH
SOLE
0
8420
0
SCHLUMBERGER LTD
COM
806857108
35
300
SH
DFND
1
0
300
SCHLUMBERGER LTD
COM
806857108
2898
24569
SH
DFND
3
0
24569
SCHWAB (CHARLES) CORP
COM
808513105
595
22094
SH
DFND
3
0
22094
SCHWAB CHARLES CORP
COM
808513105
11
400
SH
DFND
1
0
400
SCHWAB, CHARLES CORP
COM
808513105
18
675
SH
SOLE
0
675
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
164
2022
SH
DFND
3
0
2022
SEADRILL LTD
COM
G7945E105
629
15767
SH
SOLE
0
15767
0
SEAGATE TECHNOLOGY
COM
G7945M107
350
6162
SH
DFND
3
0
6162
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2
40
SH
DFND
1
0
40
SEALED AIR CORP
COM
81211K100
125
3667
SH
DFND
3
0
3667
SEALED AIR CORPORATION
COM
81211K100
82
2400
SH
SOLE
0
2400
0
SEASPAN CORP
COM
Y75638109
234
10000
SH
SOLE
0
10000
0
SECTOR SPDR TR-UTILITIES
COM
81369Y886
1
26
SH
SOLE
0
26
0
SEMICONDUCTOR MFG INTL CORP ADR
COM
81663N206
30
7175
SH
SOLE
0
7175
0
SEMPRA ENERGY
COM
816851109
450
4302
SH
DFND
3
0
4302
SHAW COMMUNICATIONS INC CL B NVS
COM
82028K200
13806
538413
SH
SOLE
0
538413
0
SHAW COMMUNICATIONS INC-B
CALL
82028K200
3464
135100
SH
Call
DFND
1
0
135100
SHAW COMMUNICATIONS INC-B
COM
82028K200
125901
4909974
SH
SOLE
0
4909974
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
3159
123200
SH
SOLE
0
123200
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
16551
645482
SH
SOLE
0
645482
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
38
1500
SH
SOLE
0
1500
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
4995
194800
SH
SOLE
0
194800
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
290
11300
SH
SOLE
0
11300
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
508
19800
SH
DFND
1
0
19800
SHAW COMMUNICATIONS INC-B
COM
82028K200
5217
203446
SH
DFND
1
0
203446
SHAW COMMUNICATIONS INC-B
COM
82028K200
3603
140500
SH
DFND
1
0
140500
SHAW COMMUNICATIONS INC-B
COM
82028K200
272
10600
SH
DFND
1
0
10600
SHAW COMMUNICATIONS INC-B
PUT
82028K200
972
37900
SH
Put
DFND
1
0
37900
SHERWIN-WILLIAMS CO/THE
COM
824348106
331
1599
SH
DFND
3
0
1599
SHERWIN-WILLIAMS COMPANY (THE)
COM
824348106
129
625
SH
SOLE
0
625
0
SHIP FINANCE INTERNATIONAL LTD
COM
G81075106
37
2000
SH
SOLE
0
2000
0
SIERRA WIRELESS INC
CALL
826516106
89
4400
SH
Call
DFND
1
0
4400
SIERRA WIRELESS INC
COM
826516106
0
23
SH
DFND
1
0
23
SIERRA WIRELESS INC
COM
826516106
28
1400
SH
DFND
1
0
1400
SIERRA WIRELESS INC
PUT
826516106
4
200
SH
Put
DFND
1
0
200
SIGMA-ALDRICH
COM
826552101
228
2242
SH
DFND
3
0
2242
SIGMA-ALDRICH CORP
COM
826552101
132
1300
SH
SOLE
0
1300
0
SILVER BULL RESOURCES INC
COM
827458100
0
200
SH
DFND
1
0
200
SILVER STANDARD RESOURCES
CALL
82823L106
424
49000
SH
Call
DFND
1
0
49000
SILVER STANDARD RESOURCES
COM
82823L106
19684
2275521
SH
DFND
2
0
2275521
SILVER STANDARD RESOURCES
COM
82823L106
387
44700
SH
SOLE
0
44700
0
SILVER STANDARD RESOURCES
COM
82823L106
12
1400
SH
SOLE
0
1400
0
SILVER STANDARD RESOURCES
COM
82823L106
3
300
SH
SOLE
0
300
0
SILVER STANDARD RESOURCES
COM
82823L106
35
4000
SH
DFND
1
0
4000
SILVER STANDARD RESOURCES
PUT
82823L106
30
3500
SH
Put
DFND
1
0
3500
SILVER WHEATON CORP
CALL
828336107
15610
594200
SH
Call
SOLE
0
594200
0
SILVER WHEATON CORP
CALL
828336107
3811
144800
SH
Call
DFND
1
0
144800
SILVER WHEATON CORP
COM
828336107
1063
40375
SH
SOLE
0
40375
0
SILVER WHEATON CORP
COM
828336107
1
36
SH
DFND
1
0
36
SILVER WHEATON CORP
COM
828336107
82932
3151300
SH
SOLE
0
3151300
0
SILVER WHEATON CORP
COM
828336107
1832
69600
SH
SOLE
0
69600
0
SILVER WHEATON CORP
COM
828336107
2205
83800
SH
SOLE
0
83800
0
SILVER WHEATON CORP
COM
828336107
12595
478600
SH
SOLE
0
478600
0
SILVER WHEATON CORP
COM
828336107
7919
300900
SH
SOLE
0
300900
0
SILVER WHEATON CORP
COM
828336107
24
925
SH
SOLE
0
925
0
SILVER WHEATON CORP
COM
828336107
1711
65000
SH
SOLE
0
65000
0
SILVER WHEATON CORP
COM
828336107
3921
149000
SH
DFND
1
0
149000
SILVER WHEATON CORP
COM
828336107
5190
197231
SH
DFND
1
0
197231
SILVER WHEATON CORP
COM
828336107
205
7800
SH
DFND
1
0
7800
SILVER WHEATON CORP
COM
828336107
87
3300
SH
DFND
1
0
3300
SILVER WHEATON CORP
COM
828336107
347
13200
SH
DFND
1
0
13200
SILVER WHEATON CORP
PUT
828336107
4287
163200
SH
Put
SOLE
0
163200
0
SILVER WHEATON CORP
PUT
828336107
5284
200800
SH
Put
DFND
1
0
200800
SILVERCORP METALS INC
COM
82835P103
12
5600
SH
SOLE
0
5600
0
SILVERCREST MINES INC
COM
828365106
4
2000
SH
SOLE
0
2000
0
SIMON PROPERTY GROUP INC
COM
828806109
975
5862
SH
DFND
3
0
5862
SIX FLAGS ENTERTAINMENT CORPORATION
COM
83001A102
367
8635
SH
SOLE
0
8635
0
SMITH & NEPHEW PLC SPONSORED ADR
COM
83175M205
361
4045
SH
SOLE
0
4045
0
SMUCKER (J.M.) CO
COM
832696405
6
59
SH
SOLE
0
59
0
SNAP-ON INC
COM
833034101
130
1099
SH
DFND
3
0
1099
SOLERA HOLDINGS INC
COM
83421A104
142
2125
SH
SOLE
0
2125
0
SOLITARIO EXPLOR&ROYALTY
COM
8342EP107
0
75
SH
DFND
1
0
75
SOUTHERN CO/THE
COM
842587107
763
16807
SH
DFND
3
0
16807
SOUTHERN COMPANY
COM
842587107
583
12859
SH
SOLE
0
12859
0
SOUTHWEST AIRLINES CO
COM
844741108
7
270
SH
SOLE
0
270
0
SOUTHWEST AIRLINES CO
COM
844741108
351
13054
SH
DFND
3
0
13054
SOUTHWESTERN ENERGY CO
COM
845467109
303
6661
SH
DFND
3
0
6661
SPDR DJIA ETF
COM
78467X109
8
45
SH
SOLE
0
45
0
SPDR EURO STOXX 50 ETF
COM
78463X202
74
1700
SH
SOLE
0
1700
0
SPDR GOLD SHARES
COM
78463V107
128
1000
SH
SOLE
0
1000
0
SPDR GOLD TRUST
COM
78463V107
639
5002
SH
SOLE
0
5002
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1262
6460
SH
SOLE
0
6460
0
SPDR S&P 500 ETF TRUST
COM
78462F103
2730
13950
SH
DFND
3
0
13950
SPDR S&P 500 ETF TRUST
COM
78462F103
607
3100
SH
DFND
1
0
3100
SPDR S&P BIOTECH ETF
COM
78464A870
31
200
SH
SOLE
0
200
0
SPDR S&P DIVIDEND ETF
COM
78464A763
375
4902
SH
SOLE
0
4902
0
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
14
350
SH
SOLE
0
350
0
SPDR TRUST SERIES 1
PUT
78462F103
18216
100000
SH
Put
SOLE
0
100000
0
SPECTRA ENERGY CORP
COM
847560109
190
4475
SH
SOLE
0
4475
0
SPECTRA ENERGY CORP
COM
847560109
538
12654
SH
DFND
3
0
12654
SPIRIT AREOSYSTEMS HOLDINGS INC CL A
COM
848574109
101
3000
SH
SOLE
0
3000
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
397
35050
SH
SOLE
0
35050
0
ST JUDE MEDICAL INC
COM
790849103
371
5363
SH
DFND
3
0
5363
STANLEY BLACK & DECKER INC
COM
854502101
259
2944
SH
DFND
3
0
2944
STANTEC INC
CALL
85472N109
198
3200
SH
Call
DFND
1
0
3200
STANTEC INC
COM
85472N109
590
9519
SH
SOLE
0
9519
0
STANTEC INC
COM
85472N109
1598
25800
SH
SOLE
0
25800
0
STANTEC INC
COM
85472N109
50
800
SH
SOLE
0
800
0
STANTEC INC
COM
85472N109
223
3600
SH
DFND
1
0
3600
STANTEC INC
PUT
85472N109
272
4400
SH
Put
DFND
1
0
4400
STAPLES INC
COM
855030102
132
12200
SH
DFND
3
0
12200
STARBUCKS CORP
COM
855244109
1099
14203
SH
DFND
3
0
14203
STARBUCKS CORPORATION
COM
855244109
124
1600
SH
SOLE
0
1600
0
STARWOOD HOTELS & RESORTS
COM
85590A401
293
3622
SH
DFND
3
0
3622
STARWOOD HOTELS & RESORTS
COM
85590A401
7286
90155
SH
SOLE
0
90155
0
STARWOOD HOTELS & RESORTS
COM
85590A401
89
1100
SH
SOLE
0
1100
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
427
17990
SH
SOLE
0
17990
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
68457
2879994
SH
DFND
3
0
2879994
STARWOOD WAYPOINT RESIDENTIAL TRUST
COM
85571W109
71
2728
SH
SOLE
0
2728
0
STATE STREET CORP
COM
857477103
334
4970
SH
SOLE
0
4970
0
STATE STREET CORP
COM
857477103
547
8127
SH
DFND
3
0
8127
STATOIL ASA SPON ADR
COM
85771P102
163
5311
SH
SOLE
0
5311
0
STERICYCLE INC
COM
858912108
14
115
SH
DFND
1
0
115
STERICYCLE INC
COM
858912108
189
1598
SH
DFND
3
0
1598
STILLWATER MINING
COM
86074Q102
5
302
SH
DFND
1
0
302
STILLWATER MINING COMPANY
COM
86074Q102
35
2000
SH
SOLE
0
2000
0
STRATASYS LTD
COM
M85548101
14
122
SH
SOLE
0
122
0
STRYKER CORP
COM
863667101
470
5579
SH
DFND
3
0
5579
STUDENT TRANSPORTATION INC
CALL
86388A108
21
3200
SH
Call
DFND
1
0
3200
STUDENT TRANSPORTATION INC
COM
86388A108
7
1000
SH
DFND
1
0
1000
SUN LIFE FINANCIAL INC
CALL
866796105
15390
418700
SH
Call
DFND
1
0
418700
SUN LIFE FINANCIAL INC
COM
866796105
13379
363984
SH
SOLE
0
363984
0
SUN LIFE FINANCIAL INC
COM
866796105
354431
9642468
SH
SOLE
0
9642468
0
SUN LIFE FINANCIAL INC
COM
866796105
4165
113300
SH
SOLE
0
113300
0
SUN LIFE FINANCIAL INC
COM
866796105
1683
45800
SH
SOLE
0
45800
0
SUN LIFE FINANCIAL INC
COM
866796105
32616
887330
SH
SOLE
0
887330
0
SUN LIFE FINANCIAL INC
COM
866796105
1092
29700
SH
SOLE
0
29700
0
SUN LIFE FINANCIAL INC
COM
866796105
9154
249045
SH
SOLE
0
249045
0
SUN LIFE FINANCIAL INC
COM
866796105
2165
58905
SH
SOLE
0
58905
0
SUN LIFE FINANCIAL INC
COM
866796105
294
8000
SH
SOLE
0
8000
0
SUN LIFE FINANCIAL INC
COM
866796105
6555
178334
SH
DFND
1
0
178334
SUN LIFE FINANCIAL INC
COM
866796105
11633
316471
SH
DFND
1
0
316471
SUN LIFE FINANCIAL INC
COM
866796105
618
16800
SH
DFND
1
0
16800
SUN LIFE FINANCIAL INC
COM
866796105
1874
50981
SH
DFND
1
0
50981
SUN LIFE FINANCIAL INC
COM
866796105
31
836
SH
DFND
1
0
836
SUN LIFE FINANCIAL INC
PUT
866796105
9112
247900
SH
Put
DFND
1
0
247900
SUNCOR ENERGY INC
CALL
867224107
354
8300
SH
Call
SOLE
0
8300
0
SUNCOR ENERGY INC
CALL
867224107
13995
328300
SH
Call
SOLE
0
328300
0
SUNCOR ENERGY INC
CALL
867224107
37300
874700
SH
Call
DFND
1
0
874700
SUNCOR ENERGY INC
COM
867224107
585480
13729838
SH
SOLE
0
13729838
0
SUNCOR ENERGY INC
COM
867224107
7428
174200
SH
SOLE
0
174200
0
SUNCOR ENERGY INC
COM
867224107
109219
2561234
SH
SOLE
0
2561234
0
SUNCOR ENERGY INC
COM
867224107
4695
110100
SH
SOLE
0
110100
0
SUNCOR ENERGY INC
COM
867224107
3
72
SH
SOLE
0
72
0
SUNCOR ENERGY INC
COM
867224107
18288
428870
SH
SOLE
0
428870
0
SUNCOR ENERGY INC
COM
867224107
4
100
SH
DFND
1
0
100
SUNCOR ENERGY INC
COM
867224107
158
3696
SH
DFND
1
0
3696
SUNCOR ENERGY INC
COM
867224107
32843
770180
SH
DFND
1
0
770180
SUNCOR ENERGY INC
COM
867224107
328
7700
SH
DFND
1
0
7700
SUNCOR ENERGY INC
COM
867224107
601
14100
SH
DFND
1
0
14100
SUNCOR ENERGY INC
PUT
867224107
22321
523600
SH
Put
SOLE
0
523600
0
SUNCOR ENERGY INC
PUT
867224107
20805
487900
SH
Put
DFND
1
0
487900
SUNCOR ENERGY INC (NEW)
COM
867224107
27557
646231
SH
SOLE
0
646231
0
SUNCOR ENERGY INC NEW
COM
867224107
1
29
SH
DFND
1
0
29
SUNEDISON INC
COM
86732Y109
11
500
SH
SOLE
0
500
0
SUNOPTA INC
COM
8676EP108
1
79
SH
DFND
1
0
79
SUNTRUST BANKS INC
COM
867914103
403
10053
SH
DFND
3
0
10053
SUPERVALU INC
COM
868536103
107
13000
SH
SOLE
0
13000
0
SWISHER HYGIENE INC-NEW
COM
870808300
0
2
SH
DFND
1
0
2
SYMANTEC CORP
COM
871503108
299
13050
SH
DFND
3
0
13050
SYMANTEC CORPORATION
COM
871503108
1738
76040
SH
SOLE
0
76040
0
SYNNEX CORP
COM
87162W100
580
7970
SH
SOLE
0
7970
0
SYSCO CORP
COM
871829107
413
11029
SH
DFND
3
0
11029
SYSCO CORPORATION
COM
871829107
827
22125
SH
SOLE
0
22125
0
T ROWE PRICE GROUP INC
COM
74144T108
231
2740
SH
SOLE
0
2740
0
T ROWE PRICE GROUP INC
COM
74144T108
418
4957
SH
DFND
3
0
4957
TAHOE RESOURCES INC
COM
873868103
91990
3513000
SH
DFND
4
0
3513000
TAHOE RESOURCES INC
COM
873868103
46504
1775942
SH
DFND
2
0
1775942
TAHOE RESOURCES INC
COM
873868103
1189
45400
SH
SOLE
0
45400
0
TAHOE RESOURCES INC
COM
873868103
37
1400
SH
SOLE
0
1400
0
TAHOE RESOURCES INC
COM
873868103
185
7050
SH
DFND
1
0
7050
TAIWAN SEMICONDUCTOR MANUF CO LTD
COM
874039100
7
305
SH
SOLE
0
305
0
TALISMAN ENERGY INC
CALL
87425E103
182
17200
SH
Call
SOLE
0
17200
0
TALISMAN ENERGY INC
CALL
87425E103
6880
649100
SH
Call
SOLE
0
649100
0
TALISMAN ENERGY INC
CALL
87425E103
20691
1957200
SH
Call
DFND
1
0
1957200
TALISMAN ENERGY INC
COM
87425E103
1781
168479
SH
SOLE
0
168479
0
TALISMAN ENERGY INC
COM
87425E103
90645
8574280
SH
SOLE
0
8574280
0
TALISMAN ENERGY INC
COM
87425E103
170
16100
SH
SOLE
0
16100
0
TALISMAN ENERGY INC
COM
87425E103
1217
115150
SH
SOLE
0
115150
0
TALISMAN ENERGY INC
COM
87425E103
16861
1594917
SH
SOLE
0
1594917
0
TALISMAN ENERGY INC
COM
87425E103
1575
149000
SH
SOLE
0
149000
0
TALISMAN ENERGY INC
COM
87425E103
3290
311200
SH
SOLE
0
311200
0
TALISMAN ENERGY INC
COM
87425E103
731
69100
SH
DFND
1
0
69100
TALISMAN ENERGY INC
COM
87425E103
5239
495573
SH
DFND
1
0
495573
TALISMAN ENERGY INC
COM
87425E103
11531
1090699
SH
DFND
1
0
1090699
TALISMAN ENERGY INC
COM
87425E103
100
9500
SH
DFND
1
0
9500
TALISMAN ENERGY INC
PUT
87425E103
192
18200
SH
Put
SOLE
0
18200
0
TALISMAN ENERGY INC
PUT
87425E103
1421
134100
SH
Put
SOLE
0
134100
0
TALISMAN ENERGY INC
PUT
87425E103
3646
344900
SH
Put
DFND
1
0
344900
TANZANIAN ROYALTY EXPLORATIO
CALL
87600U104
3
1400
SH
Call
DFND
1
0
1400
TARGA RESOURCES PARTNERS LP
COM
87611X105
9350
130000
SH
DFND
3
0
130000
TARGET CORP
COM
87612E106
2261
39082
SH
SOLE
0
39082
0
TARGET CORP
COM
87612E106
693
11953
SH
DFND
3
0
11953
TASEKO MINES LTD
CALL
876511106
1
400
SH
Call
DFND
1
0
400
TASEKO MINES LTD
COM
876511106
9
3500
SH
SOLE
0
3500
0
TE CONNECTIVITY LTD
COM
H84989104
477
7712
SH
DFND
3
0
7712
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
270
7040
SH
SOLE
0
7040
0
TECK COMINCO LTD-CL B
CALL
878742204
418
18300
SH
Call
SOLE
0
18300
0
TECK COMINCO LTD-CL B
CALL
878742204
5977
261800
SH
Call
SOLE
0
261800
0
TECK COMINCO LTD-CL B
CALL
878742204
10075
441300
SH
Call
DFND
1
0
441300
TECK COMINCO LTD-CL B
PUT
878742204
251
11000
SH
Put
SOLE
0
11000
0
TECK COMINCO LTD-CL B
PUT
878742204
3059
134000
SH
Put
SOLE
0
134000
0
TECK COMINCO LTD-CL B
PUT
878742204
14623
640500
SH
Put
DFND
1
0
640500
TECK RESOURCES LTD -B- SV
COM
878742204
0
5
SH
DFND
1
0
5
TECK RESOURCES LTD CL B SVS
COM
878742204
4446
194730
SH
SOLE
0
194730
0
TECK RESOURCES LTD-CLS B
COM
878742204
95580
4186540
SH
SOLE
0
4186540
0
TECK RESOURCES LTD-CLS B
COM
878742204
454
19900
SH
SOLE
0
19900
0
TECK RESOURCES LTD-CLS B
COM
878742204
3492
152950
SH
SOLE
0
152950
0
TECK RESOURCES LTD-CLS B
COM
878742204
17620
771779
SH
SOLE
0
771779
0
TECK RESOURCES LTD-CLS B
COM
878742204
626
27418
SH
SOLE
0
27418
0
TECK RESOURCES LTD-CLS B
COM
878742204
3153
138100
SH
SOLE
0
138100
0
TECK RESOURCES LTD-CLS B
COM
878742204
978
42821
SH
DFND
1
0
42821
TECK RESOURCES LTD-CLS B
COM
878742204
5780
253150
SH
DFND
1
0
253150
TECK RESOURCES LTD-CLS B
COM
878742204
15402
674635
SH
DFND
1
0
674635
TECK RESOURCES LTD-CLS B
COM
878742204
100
4400
SH
DFND
1
0
4400
TECK RESOURCES LTD-CLS B
COM
878742204
23
990
SH
DFND
1
0
990
TECK RESOURCES LTD-CLS B
COM
878742204
46
2000
SH
DFND
1
0
2000
TECO ENERGY INC
COM
872375100
71
3863
SH
DFND
3
0
3863
TEKMIRA PHARMA CORP
COM
87911B209
0
17
SH
DFND
1
0
17
TEKMIRA PHARMACEUTICALS CORP
CALL
87911B209
26
2000
SH
Call
DFND
1
0
2000
TELUS CORP
CALL
87971M103
28555
766100
SH
Call
DFND
1
0
766100
TELUS CORP
COM
87971M103
4
99
SH
DFND
1
0
99
TELUS CORP
COM
87971M103
63338
1699320
SH
SOLE
0
1699320
0
TELUS CORP
COM
87971M103
9318
250000
SH
SOLE
0
250000
0
TELUS CORP
COM
87971M103
172468
4627200
SH
SOLE
0
4627200
0
TELUS CORP
COM
87971M103
36318
974390
SH
SOLE
0
974390
0
TELUS CORP
COM
87971M103
9016
241896
SH
SOLE
0
241896
0
TELUS CORP
COM
87971M103
6787
182100
SH
DFND
1
0
182100
TELUS CORP
COM
87971M103
3936
105600
SH
DFND
1
0
105600
TELUS CORP
COM
87971M103
12789
343107
SH
DFND
1
0
343107
TELUS CORP
COM
87971M103
567
15200
SH
DFND
1
0
15200
TELUS CORP
COM
87971M103
98
2630
SH
DFND
1
0
2630
TELUS CORP
PUT
87971M103
104
2800
SH
Put
SOLE
0
2800
0
TELUS CORP
PUT
87971M103
6437
172700
SH
Put
DFND
1
0
172700
TELUS CORPORATION
COM
87971M103
22849
613030
SH
SOLE
0
613030
0
TENARIS S.A. ADR
COM
88031M109
10
216
SH
SOLE
0
216
0
TENET HEALTHCARE CORP
COM
88033G407
86
1842
SH
DFND
3
0
1842
TERADATA CORP
COM
88076W103
120
2975
SH
DFND
3
0
2975
TEREX CORPORATION
COM
880779103
1191
29024
SH
SOLE
0
29024
0
TESCO CORP
COM
88157K101
75
3500
SH
SOLE
0
3500
0
TESORO CORP
COM
881609101
143
2440
SH
DFND
3
0
2440
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
77
1475
SH
SOLE
0
1475
0
TEXAS INSTRUMENTS INC
COM
882508104
2352
49298
SH
SOLE
0
49298
0
TEXAS INSTRUMENTS INC
COM
882508104
973
20364
SH
DFND
3
0
20364
TEXTRON INC
COM
883203101
202
5266
SH
DFND
3
0
5266
THERMO FISHER SCIENTIFIC
COM
883556102
294
2500
SH
SOLE
0
2500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
888
7527
SH
DFND
3
0
7527
THOMPSON CREEK METALS CO INC
CALL
884768102
81
27500
SH
Call
DFND
1
0
27500
THOMPSON CREEK METALS CO INC
COM
884768102
1
400
SH
DFND
1
0
400
THOMPSON CREEK METALS CO INC
PUT
884768102
102
34300
SH
Put
DFND
1
0
34300
THOMPSON CREEK METALS COMPANY
COM
884768102
9
3000
SH
SOLE
0
3000
0
THOMSON REUTERS CORP
CALL
884903105
36
1000
SH
Call
SOLE
0
1000
0
THOMSON REUTERS CORP
CALL
884903105
3084
84700
SH
Call
DFND
1
0
84700
THOMSON REUTERS CORP
COM
884903105
121273
3330715
SH
SOLE
0
3330715
0
THOMSON REUTERS CORP
COM
884903105
55
1500
SH
SOLE
0
1500
0
THOMSON REUTERS CORP
COM
884903105
968
26589
SH
SOLE
0
26589
0
THOMSON REUTERS CORP
COM
884903105
20378
559674
SH
SOLE
0
559674
0
THOMSON REUTERS CORP
COM
884903105
1
33
SH
SOLE
0
33
0
THOMSON REUTERS CORP
COM
884903105
4142
113750
SH
SOLE
0
113750
0
THOMSON REUTERS CORP
COM
884903105
4
100
SH
DFND
1
0
100
THOMSON REUTERS CORP
COM
884903105
2815
77300
SH
DFND
1
0
77300
THOMSON REUTERS CORP
COM
884903105
7264
199504
SH
DFND
1
0
199504
THOMSON REUTERS CORP
COM
884903105
415
11400
SH
DFND
1
0
11400
THOMSON REUTERS CORP
COM
884903105
124
3400
SH
DFND
1
0
3400
THOMSON REUTERS CORP
PUT
884903105
2123
58300
SH
Put
DFND
1
0
58300
THOMSON REUTERS CORPORATION
COM
884903105
15383
422484
SH
SOLE
0
422484
0
THOR INDUSTRIES INC
CALL
885160101
314
12000
SH
Call
DFND
1
0
12000
THOR INDUSTRIES INC
PUT
885160101
524
20000
SH
Put
DFND
1
0
20000
TIFFANY & CO
COM
886547108
160
1600
SH
SOLE
0
1600
0
TIFFANY & CO
COM
886547108
210
2094
SH
DFND
3
0
2094
TIM HORTONS INC
CALL
88706M103
5
100
SH
Call
SOLE
0
100
0
TIM HORTONS INC
CALL
88706M103
7779
142200
SH
Call
DFND
1
0
142200
TIM HORTONS INC
COM
88706M103
10793
197295
SH
SOLE
0
197295
0
TIM HORTONS INC
COM
88706M103
2
43
SH
DFND
1
0
43
TIM HORTONS INC
COM
88706M103
66997
1224700
SH
SOLE
0
1224700
0
TIM HORTONS INC
COM
88706M103
33
600
SH
SOLE
0
600
0
TIM HORTONS INC
COM
88706M103
760
13900
SH
SOLE
0
13900
0
TIM HORTONS INC
COM
88706M103
13630
249150
SH
SOLE
0
249150
0
TIM HORTONS INC
COM
88706M103
2
44
SH
SOLE
0
44
0
TIM HORTONS INC
COM
88706M103
55
1000
SH
SOLE
0
1000
0
TIM HORTONS INC
COM
88706M103
3288
60100
SH
SOLE
0
60100
0
TIM HORTONS INC
COM
88706M103
4002
73164
SH
DFND
1
0
73164
TIM HORTONS INC
COM
88706M103
383
7000
SH
DFND
1
0
7000
TIM HORTONS INC
COM
88706M103
77
1400
SH
DFND
1
0
1400
TIM HORTONS INC
COM
88706M103
104
1900
SH
DFND
1
0
1900
TIM HORTONS INC
PUT
88706M103
2423
44300
SH
Put
DFND
1
0
44300
TIMBERLINE RESOURCES CORP
COM
887133106
0
285
SH
DFND
1
0
285
TIME INC
COM
887228104
66
2716
SH
SOLE
0
2716
0
TIME WARNER CABLE
COM
88732J207
774
5257
SH
DFND
3
0
5257
TIME WARNER CABLE INC
COM
88732J207
886
6025
SH
SOLE
0
6025
0
TIME WARNER INC
COM
887317303
1757
25048
SH
SOLE
0
25048
0
TIME WARNER INC
COM
887317303
1169
16643
SH
DFND
3
0
16643
TIMMINS GOLD CORP
COM
88741P103
0
33
SH
DFND
1
0
33
TJX COMPANIES INC
COM
872540109
194
3650
SH
SOLE
0
3650
0
TJX COMPANIES INC
COM
872540109
702
13212
SH
DFND
3
0
13212
TOLL BROTHERS INC
COM
889478103
74
2000
SH
SOLE
0
2000
0
TORCHMARK CORP
COM
891027104
136
1656
SH
DFND
3
0
1656
TORONTO DOMINION BANK
COM
891160509
0
1
SH
DFND
1
0
1
TORONTO DOMINION BANK
COM
891160509
81
1565
SH
DFND
1
0
1565
TORONTO-DOMINION BANK
CALL
891160509
116249
2258100
SH
Call
DFND
1
0
2258100
TORONTO-DOMINION BANK
COM
891160509
112014
2175835
SH
SOLE
0
2175835
0
TORONTO-DOMINION BANK
COM
891160509
10
200
SH
DFND
4
0
200
TORONTO-DOMINION BANK
COM
891160509
22641
439800
SH
DFND
4
0
439800
TORONTO-DOMINION BANK
COM
891160509
5
100
SH
DFND
2
0
100
TORONTO-DOMINION BANK
COM
891160509
4105
85196
SH
DFND
1
0
85196
TORONTO-DOMINION BANK
COM
891160509
382712
7434076
SH
DFND
1
0
7434076
TORONTO-DOMINION BANK
COM
891160509
28896
561293
SH
DFND
1
0
561293
TORONTO-DOMINION BANK
COM
891160509
1169
22700
SH
DFND
1
0
22700
TORONTO-DOMINION BANK
COM
891160509
6544
127122
SH
DFND
1
0
127122
TORONTO-DOMINION BANK
COM
891160509
10
194
SH
DFND
1
0
194
TORONTO-DOMINION BANK
COM
891160509
22462
436326
SH
DFND
1
0
436326
TORONTO-DOMINION BANK
PUT
891160509
65000
1262600
SH
Put
DFND
1
0
1262600
TOTAL S.A. SPONSORED ADR
COM
89151E109
1192
16539
SH
SOLE
0
16539
0
TOTAL SYSTEM SERVICES INC
COM
891906109
98
3134
SH
DFND
3
0
3134
TOYOTA MOTOR CORP ADR
COM
892331307
662
5542
SH
SOLE
0
5542
0
TRACTOR SUPPLY COMPANY
COM
892356106
146
2425
SH
SOLE
0
2425
0
TRACTOR SUPPLY COMPANY
COM
892356106
158
2613
SH
DFND
3
0
2613
TRANSALTA CORP
CALL
89346D107
49
4000
SH
Call
SOLE
0
4000
0
TRANSALTA CORP
CALL
89346D107
10151
828100
SH
Call
DFND
1
0
828100
TRANSALTA CORP
COM
89346D107
39519
3223721
SH
SOLE
0
3223721
0
TRANSALTA CORP
COM
89346D107
672
54815
SH
SOLE
0
54815
0
TRANSALTA CORP
COM
89346D107
28840
2352661
SH
SOLE
0
2352661
0
TRANSALTA CORP
COM
89346D107
6027
491643
SH
SOLE
0
491643
0
TRANSALTA CORP
COM
89346D107
34
2740
SH
SOLE
0
2740
0
TRANSALTA CORP
COM
89346D107
5185
422933
SH
DFND
1
0
422933
TRANSALTA CORP
COM
89346D107
1665
135833
SH
DFND
1
0
135833
TRANSALTA CORP
COM
89346D107
5280
430700
SH
DFND
1
0
430700
TRANSALTA CORP
COM
89346D107
135
11000
SH
DFND
1
0
11000
TRANSALTA CORP
COM
89346D107
13
1025
SH
DFND
1
0
1025
TRANSALTA CORP
COM
89346D107
115
9400
SH
DFND
1
0
9400
TRANSALTA CORP
PUT
89346D107
1578
128700
SH
Put
DFND
1
0
128700
TRANSALTA CORPORATION
COM
89346D107
1091
88972
SH
SOLE
0
88972
0
TRANSCANADA CORP
CALL
89353D107
41245
864100
SH
Call
DFND
1
0
864100
TRANSCANADA CORP
COM
89353D107
462784
9695469
SH
SOLE
0
9695469
0
TRANSCANADA CORP
COM
89353D107
2
50
SH
SOLE
0
50
0
TRANSCANADA CORP
COM
89353D107
54301
1137621
SH
SOLE
0
1137621
0
TRANSCANADA CORP
COM
89353D107
2
47
SH
SOLE
0
47
0
TRANSCANADA CORP
COM
89353D107
14151
296476
SH
SOLE
0
296476
0
TRANSCANADA CORP
COM
89353D107
67
1400
SH
SOLE
0
1400
0
TRANSCANADA CORP
COM
89353D107
4741
99332
SH
DFND
1
0
99332
TRANSCANADA CORP
COM
89353D107
18566
388957
SH
DFND
1
0
388957
TRANSCANADA CORP
COM
89353D107
14
300
SH
DFND
1
0
300
TRANSCANADA CORP
COM
89353D107
506
10600
SH
DFND
1
0
10600
TRANSCANADA CORP
COM
89353D107
56
1175
SH
DFND
1
0
1175
TRANSCANADA CORP
PUT
89353D107
382
8000
SH
Put
SOLE
0
8000
0
TRANSCANADA CORP
PUT
89353D107
12525
262400
SH
Put
DFND
1
0
262400
TRANSCANADA CORPORATION
COM
89353D107
39837
834590
SH
SOLE
0
834590
0
TRANSDIGM GROUP INC
COM
893641100
167
1000
SH
SOLE
0
1000
0
TRANSGLOBE ENERGY CORP
CALL
893662106
11
1500
SH
Call
DFND
1
0
1500
TRANSGLOBE ENERGY CORP
COM
893662106
1
73
SH
DFND
1
0
73
TRANSGLOBE ENERGY CORP
COM
893662106
307
40900
SH
SOLE
0
40900
0
TRANSGLOBE ENERGY CORP
COM
893662106
10
1300
SH
SOLE
0
1300
0
TRANSGLOBE ENERGY CORP
COM
893662106
8
1100
SH
SOLE
0
1100
0
TRANSGLOBE ENERGY CORP
COM
893662106
4
500
SH
DFND
1
0
500
TRANSGLOBE ENERGY CORP
PUT
893662106
6
800
SH
Put
DFND
1
0
800
TRANSITION THERAPEUT
COM
893716209
0
16
SH
DFND
1
0
16
TRANSOCEAN LTD
COM
H8817H100
289
6420
SH
DFND
3
0
6420
TRAVELERS COMPANIES INC
COM
89417E109
15
162
SH
SOLE
0
162
0
TRAVELERS COS INC/THE
COM
89417E109
617
6556
SH
DFND
3
0
6556
TRIPADVISOR INC
COM
896945201
228
2100
SH
DFND
3
0
2100
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
2227
24915
SH
SOLE
0
24915
0
TUPPERWARE BRANDS CORP
COM
899896104
46
550
SH
SOLE
0
550
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
853
254900
SH
SOLE
0
254900
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
68
20200
SH
SOLE
0
20200
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
20
5900
SH
SOLE
0
5900
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
4
1131
SH
SOLE
0
1131
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
580
173400
SH
DFND
1
0
173400
TURQUOISE HILL RESOURCES LTD
PUT
900435108
10
3000
SH
Put
DFND
1
0
3000
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1270
36125
SH
DFND
3
0
36125
TWO HARBORS INVESTMENT CORP
COM
90187B101
8122
775000
SH
DFND
3
0
775000
TYCO INTERNATIONAL LTD
COM
H89128104
397
8702
SH
DFND
3
0
8702
TYSON FOODS INC-CL A
COM
902494103
195
5193
SH
DFND
3
0
5193
U.S. BANCORP
COM
902973304
607
14046
SH
SOLE
0
14046
0
UFP TECHNOLOGIES INC
COM
902673102
119
4944
SH
SOLE
0
4944
0
UNDER ARMOUR INC-CLASS A
COM
904311107
182
3056
SH
DFND
3
0
3056
UNILEVER N.V. NEW YORK SHARES
COM
904784709
271
6213
SH
SOLE
0
6213
0
UNILEVER PLC SPON ADR
COM
904767704
504
11140
SH
SOLE
0
11140
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
544
12000
SH
SOLE
0
12000
0
UNILEVER PLC-SPONSORED ADR
PUT
904767704
1346
29700
SH
Put
SOLE
0
29700
0
UNION PACIFIC CORP
COM
907818108
1705
17091
SH
DFND
3
0
17091
UNION PACIFIC CORPORATION
COM
907818108
1835
18428
SH
SOLE
0
18428
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
241
2350
SH
SOLE
0
2350
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1365
13298
SH
DFND
3
0
13298
UNITED STATES GASOLINE FUND LP
COM
91201T102
13
200
SH
SOLE
0
200
0
UNITED STATES OIL FUND LP
COM
91232N108
27
700
SH
SOLE
0
700
0
UNITED STATES STEEL CORP
COM
912909108
71
2730
SH
DFND
3
0
2730
UNITED TECHNOLOGIES CORP
COM
913017109
1837
15912
SH
DFND
3
0
15912
UNITED TECHNOLOGIES CORP
COM
913017109
139
1200
SH
SOLE
0
1200
0
UNITED TECHNOLOGIES CORPORATION
COM
913017109
9292
80627
SH
SOLE
0
80627
0
UNITEDHEALTH GROUP INC
COM
91324P102
4117
50443
SH
SOLE
0
50443
0
UNITEDHEALTH GROUP INC
COM
91324P102
1511
18487
SH
DFND
3
0
18487
UNITS-GRANITE REIT-STAPLE
COM
387437114
0
8
SH
DFND
1
0
8
UNITS-GRANITE REIT-STAPLE
COM
387437114
2195
59300
SH
DFND
1
0
59300
UNUM GROUP
COM
91529Y106
169
4857
SH
DFND
3
0
4857
URBAN OUTFITTERS INC
COM
917047102
65
1923
SH
DFND
3
0
1923
UR-ENERGY INC
COM
91688R108
0
40
SH
DFND
1
0
40
US BANCORP
COM
902973304
1484
34246
SH
DFND
3
0
34246
US BANCORP
COM
902973304
350
8073
SH
SOLE
0
8073
0
US NATURAL GAS FUND LP
COM
912318201
569
23135
SH
SOLE
0
23135
0
VALE S.A SPON ADR
COM
91912E105
26
2000
SH
SOLE
0
2000
0
VALE SA-SP ADR
COM
91912E105
36
2700
SH
SOLE
0
2700
0
VALEANT PHARMACEUTICALS INTE
CALL
91911K102
15176
120000
SH
Call
DFND
1
0
120000
VALEANT PHARMACEUTICALS INTE
COM
91911K102
123039
972896
SH
DFND
4
0
972896
VALEANT PHARMACEUTICALS INTE
COM
91911K102
25941
205125
SH
DFND
4
0
205125
VALEANT PHARMACEUTICALS INTE
COM
91911K102
258014
2040173
SH
DFND
2
0
2040173
VALEANT PHARMACEUTICALS INTE
COM
91911K102
337206
2666362
SH
SOLE
0
2666362
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
16340
129200
SH
SOLE
0
129200
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
9409
74400
SH
SOLE
0
74400
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
64552
510426
SH
SOLE
0
510426
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
12343
97600
SH
SOLE
0
97600
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
3889
30748
SH
DFND
1
0
30748
VALEANT PHARMACEUTICALS INTE
COM
91911K102
22045
174318
SH
DFND
1
0
174318
VALEANT PHARMACEUTICALS INTE
COM
91911K102
16990
134347
SH
DFND
1
0
134347
VALEANT PHARMACEUTICALS INTE
COM
91911K102
329
2600
SH
DFND
1
0
2600
VALEANT PHARMACEUTICALS INTE
PUT
91911K102
3794
30000
SH
Put
DFND
1
0
30000
VALEANT PHARMACEUTICALS INTL INC
COM
91911K102
413
3266
SH
SOLE
0
3266
0
VALERO ENERGY CORP
COM
91913Y100
260
5200
SH
SOLE
0
5200
0
VALERO ENERGY CORP
COM
91913Y100
504
10068
SH
DFND
3
0
10068
VALERO ENERGY CORP
COM
91913Y100
729
14559
SH
SOLE
0
14559
0
VALERO ENERGY CORP
PUT
91913Y100
1378
27500
SH
Put
SOLE
0
27500
0
VANGUARD DIVIDEND APREC INDEX FD ETF
COM
921908844
1034
13288
SH
SOLE
0
13288
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
975
22635
SH
SOLE
0
22635
0
VANGUARD EUROPEAN ETF
COM
922042874
676
11300
SH
SOLE
0
11300
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
93
1400
SH
SOLE
0
1400
0
VANGUARD MSCI EAFE ETF
COM
921943858
279
6555
SH
SOLE
0
6555
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
41
400
SH
SOLE
0
400
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
162
1950
SH
SOLE
0
1950
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
163
1961
SH
DFND
3
0
1961
VCA INC
COM
918194101
184
5255
SH
SOLE
0
5255
0
VEECO INSTRUMENTS INC
COM
922417100
4
110
SH
SOLE
0
110
0
VENTAS INC
COM
92276F100
356
5553
SH
DFND
3
0
5553
VEOLIA ENVIRONNEMENT ADR
COM
92334N103
34
1800
SH
SOLE
0
1800
0
VERISIGN INC
COM
92343E102
114
2331
SH
DFND
3
0
2331
VERISK ANALYTICS INC CLASS A
COM
92345Y106
1
25
SH
SOLE
0
25
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2793
57185
SH
SOLE
0
57185
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3823
78131
SH
DFND
3
0
78131
VERIZON COMMUNICATIONS INC
COM
92343V104
157
3200
SH
SOLE
0
3200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
SOLE
0
200
0
VERIZON COMMUNICATIONS INC
PUT
92343V104
343
7000
SH
Put
SOLE
0
7000
0
VERMILION ENERGY INC
CALL
923725105
3925
56400
SH
Call
DFND
1
0
56400
VERMILION ENERGY INC
COM
923725105
3015
43333
SH
SOLE
0
43333
0
VERMILION ENERGY INC
COM
923725105
5268
75700
SH
SOLE
0
75700
0
VERMILION ENERGY INC
COM
923725105
70
1000
SH
SOLE
0
1000
0
VERMILION ENERGY INC
COM
923725105
1176
16900
SH
DFND
1
0
16900
VERMILION ENERGY INC
PUT
923725105
3034
43600
SH
Put
DFND
1
0
43600
VERTEX PHARMACEUTICALS INC
COM
92532F100
435
4600
SH
SOLE
0
4600
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
422
4456
SH
DFND
3
0
4456
VF CORP
COM
918204108
409
6496
SH
DFND
3
0
6496
VF CORP
COM
918204108
268
4253
SH
SOLE
0
4253
0
VF CORP
PUT
918204108
2123
33700
SH
Put
SOLE
0
33700
0
VIACOM INC-CLASS B
COM
92553P201
640
7379
SH
DFND
3
0
7379
VIACOM INC-CLASS B
PUT
92553P201
69
800
SH
Put
SOLE
0
800
0
VISA INC CLASS A
COM
92826C839
3318
15772
SH
SOLE
0
15772
0
VISA INC-CLASS A SHARES
COM
92826C839
1999
9485
SH
DFND
3
0
9485
VISTEON CORPORATION
COM
92839U206
0
2
SH
SOLE
0
2
0
VODAFONE GROUP PLC SPON ADR
COM
92857W308
453
13578
SH
SOLE
0
13578
0
VORNADO REALTY TRUST
COM
929042109
351
3289
SH
DFND
3
0
3289
VULCAN MATERIALS CO
COM
929160109
157
2468
SH
DFND
3
0
2468
WALGREEN CO
COM
931422109
1263
17070
SH
SOLE
0
17070
0
WALGREEN CO
COM
931422109
1228
16565
SH
DFND
3
0
16565
WAL-MART STORES INC
COM
931142103
6186
82547
SH
SOLE
0
82547
0
WAL-MART STORES INC
COM
931142103
2283
30410
SH
DFND
3
0
30410
WALT DISNEY CO/THE
COM
254687106
2605
30388
SH
DFND
3
0
30388
WALT DISNEY CO/THE
COM
254687106
540
6303
SH
SOLE
0
6303
0
WALT DISNEY CO/THE
COM
254687106
191
2222
SH
SOLE
0
2222
0
WASTE MANAGEMENT INC
COM
94106L109
27
600
SH
SOLE
0
600
0
WASTE MANAGEMENT INC
COM
94106L109
365
8162
SH
DFND
3
0
8162
WATERS CORP
COM
941848103
167
1600
SH
DFND
3
0
1600
WELLPOINT INC
COM
94973V107
1289
12000
SH
SOLE
0
12000
0
WELLPOINT INC
COM
94973V107
568
5277
SH
DFND
3
0
5277
WELLS FARGO & CO
COM
949746101
10746
204799
SH
SOLE
0
204799
0
WELLS FARGO & CO
COM
949746101
4753
90431
SH
DFND
3
0
90431
WELLS FARGO & CO
PUT
949746101
1472
28000
SH
Put
SOLE
0
28000
0
WESTERN DIGITAL CORP
COM
958102105
99
1070
SH
SOLE
0
1070
0
WESTERN DIGITAL CORP
COM
958102105
364
3948
SH
DFND
3
0
3948
WESTERN UNION CO
COM
959802109
176
10168
SH
DFND
3
0
10168
WESTPAC BANKING CORPORATION SP ADR
COM
961214301
630
19640
SH
SOLE
0
19640
0
WESTPORT INNOVATIONS INC
CALL
960908309
200
11100
SH
Call
DFND
1
0
11100
WESTPORT INNOVATIONS INC
COM
960908309
487
27000
SH
SOLE
0
27000
0
WESTPORT INNOVATIONS INC
COM
960908309
56
3100
SH
SOLE
0
3100
0
WESTPORT INNOVATIONS INC
COM
960908309
29
1600
SH
DFND
1
0
1600
WESTPORT INNOVATIONS INC NEW
COM
960908309
36
2000
SH
SOLE
0
2000
0
WEX INC
COM
96208T104
841
8030
SH
SOLE
0
8030
0
WEYERHAEUSER CO
COM
962166104
63
1912
SH
SOLE
0
1912
0
WEYERHAEUSER CO
COM
962166104
365
11042
SH
DFND
3
0
11042
WHIRLPOOL CORP
COM
963320106
204
1467
SH
DFND
3
0
1467
WHIRLPOOL CORPORATION
COM
963320106
56
400
SH
SOLE
0
400
0
WHITEWAVE FOODS COMPANY CL-A
COM
966244105
16
500
SH
SOLE
0
500
0
WHOLE FOODS MARKET INC
COM
966837106
268
6935
SH
DFND
3
0
6935
WILLIAMS COMPANIES INC (THE)
COM
969457100
936
16111
SH
SOLE
0
16111
0
WILLIAMS COS INC
COM
969457100
811
13934
SH
DFND
3
0
13934
WINDSTREAM HOLDINGS INC
COM
97382A101
113
11370
SH
DFND
3
0
11370
WISCONSIN ENERGY CORP
COM
976657106
200
4255
SH
DFND
3
0
4255
WORLD FUEL SERVICES CORP
COM
981475106
1023
20825
SH
SOLE
0
20825
0
WPP PLC SPONSORED ADR
COM
92937A102
386
3550
SH
SOLE
0
3550
0
WW GRAINGER INC
COM
384802104
292
1149
SH
DFND
3
0
1149
WYNDHAM WORLDWIDE CORP
COM
98310W108
182
2402
SH
DFND
3
0
2402
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
151
2000
SH
SOLE
0
2000
0
WYNN RESORTS LTD
COM
983134107
856
4132
SH
SOLE
0
4132
0
WYNN RESORTS LTD
COM
983134107
317
1528
SH
DFND
3
0
1528
XCEL ENERGY INC
COM
98389B100
305
9471
SH
DFND
3
0
9471
XEROX CORP
COM
984121103
256
20610
SH
DFND
3
0
20610
XILINX INC
COM
983919101
240
5071
SH
DFND
3
0
5071
XL GROUP PLC
COM
G98290102
168
5123
SH
DFND
3
0
5123
XYLEM INC
COM
98419M100
136
3468
SH
DFND
3
0
3468
YAHOO! INC
COM
984332106
621
17666
SH
DFND
3
0
17666
YAMANA GOLD INC
CALL
98462Y100
100
12200
SH
Call
SOLE
0
12200
0
YAMANA GOLD INC
CALL
98462Y100
932
113400
SH
Call
SOLE
0
113400
0
YAMANA GOLD INC
CALL
98462Y100
365
44400
SH
Call
DFND
1
0
44400
YAMANA GOLD INC
CALL
98462Y100
654
79600
SH
Call
DFND
1
0
79600
YAMANA GOLD INC
COM
98462Y100
396
48080
SH
SOLE
0
48080
0
YAMANA GOLD INC
COM
98462Y100
0
1
SH
DFND
1
0
1
YAMANA GOLD INC
COM
98462Y100
56347
6847642
SH
SOLE
0
6847642
0
YAMANA GOLD INC
COM
98462Y100
8139
989159
SH
SOLE
0
989159
0
YAMANA GOLD INC
COM
98462Y100
9550
1160550
SH
SOLE
0
1160550
0
YAMANA GOLD INC
COM
98462Y100
571
69504
SH
SOLE
0
69504
0
YAMANA GOLD INC
COM
98462Y100
23
2742
SH
SOLE
0
2742
0
YAMANA GOLD INC
COM
98462Y100
1710
207800
SH
SOLE
0
207800
0
YAMANA GOLD INC
COM
98462Y100
41
5000
SH
SOLE
0
5000
0
YAMANA GOLD INC
COM
98462Y100
2934
356500
SH
DFND
1
0
356500
YAMANA GOLD INC
COM
98462Y100
3913
475562
SH
DFND
1
0
475562
YAMANA GOLD INC
COM
98462Y100
7798
947671
SH
DFND
1
0
947671
YAMANA GOLD INC
COM
98462Y100
57
6900
SH
DFND
1
0
6900
YAMANA GOLD INC
PUT
98462Y100
1451
176500
SH
Put
SOLE
0
176500
0
YAMANA GOLD INC
PUT
98462Y100
843
102400
SH
Put
DFND
1
0
102400
YAMANA GOLD INC
PUT
98462Y100
575
70000
SH
Put
DFND
1
0
70000
YUM! BRANDS INC
COM
988498101
1193
14721
SH
SOLE
0
14721
0
YUM! BRANDS INC
COM
988498101
676
8327
SH
DFND
3
0
8327
ZIMMER HOLDINGS INC
COM
98956P102
6
60
SH
SOLE
0
60
0
ZIMMER HOLDINGS INC
COM
98956P102
329
3167
SH
DFND
3
0
3167
ZIONS BANCORPORATION
COM
989701107
103
3489
SH
DFND
3
0
3489
ZOETIS INC
COM
98978V103
305
9453
SH
DFND
3
0
9453
ZOETIS INC CLASS A
COM
98978V103
2
49
SH
SOLE
0
49
0