0001354488-14-000625.txt : 20140211
0001354488-14-000625.hdr.sgml : 20140211
20140211161531
ACCESSION NUMBER: 0001354488-14-000625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14594469
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
12-31-2013
12-31-2013
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
02-11-2014
4
1723
29132671
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
3M CO
COM
88579Y101
1432
10208
SH
DFND
3
0
10208
0
3M COMPANY
COM
88579Y101
7431
53036
SH
SOLE
53036
0
0
ABB LTD SPONSORED ADR
COM
375204
58
2191
SH
SOLE
2191
0
0
ABBOTT LABORATORIES
COM
2824100
946
24678
SH
DFND
3
0
24678
0
ABBOTT LABORATORIES INC
COM
2824100
2210
57713
SH
SOLE
57713
0
0
ABBVIE INC
COM
00287Y109
1607
30456
SH
SOLE
30456
0
0
ABBVIE INC
COM
00287Y109
1341
25391
SH
DFND
3
0
25391
0
ABERCROMBIE & FITCH CO-CL A
COM
2896207
115
3500
SH
SOLE
3500
0
0
ACASTI PHARMA INC
COM
00430K105
1
832
SH
SOLE
832
0
0
ACASTI PHARMA INC CL-A
COM
00430K105
0
65
SH
DFND
1
0
65
0
ACCENTURE PLC-CL A
COM
G1151C101
834
10147
SH
DFND
3
0
10147
0
ACCESS MIDSTREAM PARTNERS LP
COM
00434L109
13347
235900
SH
DFND
3
0
235900
0
ACE LTD
COM
H0023R105
562
5428
SH
DFND
3
0
5428
0
ACTAVIS PLC
COM
G0083B108
467
2778
SH
DFND
3
0
2778
0
ADOBE SYSTEMS INC
COM
00724F101
444
7420
SH
DFND
3
0
7420
0
ADT CORP/THE
COM
00101J106
129
3192
SH
DFND
3
0
3192
0
ADT CORP/THE
COM
00101J106
421
10400
SH
SOLE
10400
0
0
ADT CORP/THE
PUT
00101J106
1603
39600
SH
Put
SOLE
39600
0
0
ADT CORPORATION (THE)
COM
00101J106
97
2410
SH
SOLE
2410
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
22
SH
DFND
1
0
22
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
572
131900
SH
SOLE
131900
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
24
5500
SH
DFND
1
0
5500
0
AES CORP
COM
00130H105
152
10480
SH
DFND
3
0
10480
0
AETNA INC
COM
00817Y108
137
2000
SH
SOLE
2000
0
0
AETNA INC
COM
00817Y108
402
5865
SH
DFND
3
0
5865
0
AFLAC INC
COM
1055102
193
2885
SH
SOLE
2885
0
0
AFLAC INC
COM
1055102
497
7439
SH
DFND
3
0
7439
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
302
5280
SH
DFND
3
0
5280
0
AGL RESOURCES INC
COM
1204106
90
1896
SH
DFND
3
0
1896
0
AGNICO EAGLE MINES LIMITED
COM
8474108
38
1426
SH
SOLE
1426
0
0
AGNICO-EAGLE MINES
COM
8474108
49477
1877405
SH
SOLE
1877405
0
0
AGNICO-EAGLE MINES
COM
8474108
6069
230277
SH
DFND
1
0
230277
0
AGNICO-EAGLE MINES
CALL
8474108
5500
208700
SH
Call
DFND
1
0
208700
0
AGNICO-EAGLE MINES
PUT
8474108
593
22500
SH
Put
DFND
1
0
22500
0
AGNICO-EAGLE MINES LTD
COM
8474108
780
29583
SH
SOLE
29583
0
0
AGNICO-EAGLE MINES LTD
CALL
8474108
2250
85300
SH
Call
SOLE
85300
0
0
AGNICO-EAGLE MINES LTD
CALL
8474108
245
9300
SH
Call
DFND
1
0
9300
0
AGRIUM INC
COM
8916108
2921
31970
SH
SOLE
31970
0
0
AGRIUM INC
COM
8916108
6
70
SH
DFND
1
0
70
0
AGRIUM INC
COM
8916108
157767
1726884
SH
SOLE
1726884
0
0
AGRIUM INC
COM
8916108
854
9336
SH
SOLE
9336
0
0
AGRIUM INC
CALL
8916108
2013
22000
SH
Call
SOLE
22000
0
0
AGRIUM INC
PUT
8916108
5672
62000
SH
Put
SOLE
62000
0
0
AGRIUM INC
COM
8916108
10588
115889
SH
DFND
1
0
115889
0
AGRIUM INC
CALL
8916108
6148
67300
SH
Call
DFND
1
0
67300
0
AGRIUM INC
PUT
8916108
8570
93800
SH
Put
DFND
1
0
93800
0
AIR PRODUCTS & CHEMICALS INC
COM
9158106
377
3372
SH
DFND
3
0
3372
0
AIR PRODUCTS AND CHEMICALS INC
COM
9158106
508
4550
SH
SOLE
4550
0
0
AIRGAS INC
COM
9363102
118
1059
SH
DFND
3
0
1059
0
AK STEEL HOLDING CORP
CALL
1547108
42
5100
SH
Call
DFND
1
0
5100
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
135
2857
SH
DFND
3
0
2857
0
ALAMOS GOLD INC
COM
11527108
61
5000
SH
SOLE
5000
0
0
ALAMOS GOLD INC
COM
11527108
1279
105700
SH
SOLE
105700
0
0
ALAMOS GOLD INC
COM
11527108
54
4500
SH
DFND
1
0
4500
0
ALAMOS GOLD INC
PUT
11527108
307
25400
SH
Put
DFND
1
0
25400
0
ALAMOS GOLD INC
CALL
11527108
2057
170000
SH
Call
DFND
1
0
170000
0
ALCATEL LUCENT ADR
COM
13904305
0
47
SH
SOLE
47
0
0
ALCOA INC
COM
13817101
64
6018
SH
SOLE
6018
0
0
ALCOA INC
COM
13817101
181
17071
SH
DFND
3
0
17071
0
ALDERON IRON ORE CORP
COM
01434T100
0
94
SH
DFND
1
0
94
0
ALEXCO RESOURCES CORP
COM
01535P106
0
42
SH
DFND
1
0
42
0
ALEXION PHARMACEUTICALS INC
COM
15351109
416
3129
SH
DFND
3
0
3129
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
61
1723
SH
DFND
3
0
1723
0
ALLEGION PLC
COM
G0176J109
63
1425
SH
DFND
3
0
1425
0
ALLERGAN INC
COM
18490102
67
600
SH
SOLE
600
0
0
ALLERGAN INC
COM
18490102
527
4743
SH
DFND
3
0
4743
0
ALLIANCE DATA SYSTEMS CORP
COM
18581108
204
777
SH
DFND
3
0
777
0
ALLIED NEVADA GOLD CORP
COM
19344100
19
5400
SH
SOLE
5400
0
0
ALLIED NEVADA GOLD CORP
COM
19344100
30
8600
SH
DFND
1
0
8600
0
ALLIED NEVADA GOLD CORP
CALL
19344100
48
13600
SH
Call
DFND
1
0
13600
0
ALLIED NEVADA GOLD CORP
PUT
19344100
82
23000
SH
Put
DFND
1
0
23000
0
ALLSTATE CORP
COM
20002101
396
7260
SH
DFND
3
0
7260
0
ALLSTATE CORPORATION
COM
20002101
218
4000
SH
SOLE
4000
0
0
ALTERA CORP
COM
21441100
167
5125
SH
DFND
3
0
5125
0
ALTRIA GROUP INC
COM
02209S103
989
25798
SH
SOLE
25798
0
0
ALTRIA GROUP INC
COM
02209S103
1225
31921
SH
DFND
3
0
31921
0
AMARIN CORPORATION PLC -ADR
CALL
23111206
20
10000
SH
Call
DFND
1
0
10000
0
AMAZON.COM INC
COM
23135106
587338
1472800
SH
DFND
2
0
1472800
0
AMAZON.COM INC
COM
23135106
356917
895000
SH
DFND
4
0
895000
0
AMAZON.COM INC
COM
23135106
2360
5918
SH
DFND
3
0
5918
0
AMAZON.COM INC
COM
23135106
34
85
SH
SOLE
85
0
0
AMEREN CORPORATION
COM
23608102
140
3873
SH
DFND
3
0
3873
0
AMERICAN ELECTRIC POWER
COM
25537101
363
7777
SH
DFND
3
0
7777
0
AMERICAN EXPRESS CO
COM
25816109
1334
14704
SH
DFND
3
0
14704
0
AMERICAN EXPRESS COMPANY
COM
25816109
3489
38491
SH
SOLE
38491
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
1200
23499
SH
DFND
3
0
23499
0
AMERICAN INTERNATIONAL GROUP INC
COM
26874784
840
16479
SH
SOLE
16479
0
0
AMERICAN TOWER CORP
COM
03027X100
503
6299
SH
DFND
3
0
6299
0
AMERIPRISE FINANCIAL INC
COM
03076C106
357
3105
SH
DFND
3
0
3105
0
AMERISOURCEBERGEN CORP
COM
03073E105
258
3671
SH
DFND
3
0
3671
0
AMETEK INC
COM
31100100
836
15885
SH
SOLE
15885
0
0
AMETEK INC
COM
31100100
206
3906
SH
DFND
3
0
3906
0
AMGEN INC
COM
31162100
476
4176
SH
SOLE
4176
0
0
AMGEN INC
COM
31162100
1373
12036
SH
DFND
3
0
12036
0
AMPHENOL CORP-CL A
COM
32095101
225
2526
SH
DFND
3
0
2526
0
AMTRUST FINANCIAL SERVICES INC
COM
32359309
430
13179
SH
SOLE
13179
0
0
ANADARKO PETROLEUM CORP
COM
32511107
637
8032
SH
DFND
3
0
8032
0
ANADARKO PETROLEUM CORP
COM
32511107
333
4200
SH
SOLE
4200
0
0
ANALOG DEVICES INC
COM
32654105
253
4964
SH
DFND
3
0
4964
0
ANGLOGOLD ASHANTI-SPON ADR
COM
35128206
5
450
SH
SOLE
450
0
0
ANGLOGOLD ASHANTI-SPON ADR
CALL
35128206
13
1100
SH
Call
DFND
1
0
1100
0
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
351
3304
SH
SOLE
3304
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
3
SH
SOLE
3
0
0
AOL INC
COM
00184X105
0
1
SH
SOLE
1
0
0
AON PLC
COM
G0408V102
403
4805
SH
DFND
3
0
4805
0
APACHE CORP
COM
37411105
548
6372
SH
DFND
3
0
6372
0
APACHE CORPORATION
COM
37411105
242
2818
SH
SOLE
2818
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
60
2329
SH
DFND
3
0
2329
0
APOLLO GLOBAL MANAGEMENT - A
COM
37612306
14493
458500
SH
DFND
3
0
458500
0
APPLE INC
COM
37833100
5471
9761
SH
SOLE
9761
0
0
APPLE INC
COM
37833100
8056
14360
SH
DFND
3
0
14360
0
APPLE INC
COM
37833100
1107
1973
SH
SOLE
1973
0
0
APPLE INC
CALL
37833100
3534
6300
SH
Call
SOLE
6300
0
0
APPLE INC
PUT
37833100
7069
12600
SH
Put
SOLE
12600
0
0
APPLIED MATERIALS INC
COM
38222105
340
19219
SH
DFND
3
0
19219
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
83
5550
SH
SOLE
5550
0
0
ARCELORMITTAL NY REGISTERED
COM
03938L104
57
3200
SH
SOLE
3200
0
0
ARCHER DANIELS MIDLAND COMPANY
COM
39483102
441
10178
SH
SOLE
10178
0
0
ARCHER-DANIELS-MIDLAND CO
COM
39483102
456
10501
SH
DFND
3
0
10501
0
ARES CAPITAL CORP
COM
04010L103
134876
7590100
SH
DFND
3
0
7590100
0
ASSURANT INC
COM
04621X108
33
500
SH
SOLE
500
0
0
ASSURANT INC
COM
04621X108
77
1161
SH
DFND
3
0
1161
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
652
10990
SH
SOLE
10990
0
0
AT&T INC
COM
00206R102
5288
150547
SH
SOLE
150547
0
0
AT&T INC
COM
00206R102
2956
84079
SH
DFND
3
0
84079
0
AT&T INC
COM
00206R102
387
11000
SH
SOLE
11000
0
0
ATLANTIC POWER CORP
COM
04878Q863
3751
1075369
SH
SOLE
1075369
0
0
ATLANTIC POWER CORP
COM
04878Q863
449
128650
SH
DFND
1
0
128650
0
ATLANTIC POWER CORP
CALL
04878Q863
122
35100
SH
Call
DFND
1
0
35100
0
ATLANTIC POWER CORP
PUT
04878Q863
42
12000
SH
Put
DFND
1
0
12000
0
ATLANTIC POWER CORP-NEW
COM
04878Q863
0
99
SH
DFND
1
0
99
0
ATLANTIC POWER CORPORATION NEW
COM
04878Q863
5
1300
SH
SOLE
1300
0
0
ATLATSA RESOURCES CORP
COM
49477102
0
411
SH
DFND
1
0
411
0
ATMEL CORPORATION
COM
49513104
1
75
SH
SOLE
75
0
0
AURICO GOLD INC
COM
05155C105
698
190346
SH
SOLE
190346
0
0
AURICO GOLD INC
CALL
05155C105
4
1000
SH
Call
DFND
1
0
1000
0
AURICO GOLD INC
PUT
05155C105
40
11000
SH
Put
DFND
1
0
11000
0
AUTODESK INC
COM
52769106
181
3601
SH
DFND
3
0
3601
0
AUTOMATIC DATA PROCESSING
COM
53015103
621
7684
SH
DFND
3
0
7684
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
1215
15045
SH
SOLE
15045
0
0
AUTONATION INC
COM
05329W102
51
1030
SH
DFND
3
0
1030
0
AUTOZONE INC
COM
53332102
991
2075
SH
SOLE
2075
0
0
AUTOZONE INC
COM
53332102
260
543
SH
DFND
3
0
543
0
AVALONBAY COMMUNITIES INC
COM
53484101
230
1942
SH
DFND
3
0
1942
0
AVERY DENNISON CORP
COM
53611109
77
1542
SH
DFND
3
0
1542
0
AVON PRODUCTS INC
COM
54303102
76
4400
SH
SOLE
4400
0
0
AVON PRODUCTS INC
COM
54303102
119
6923
SH
DFND
3
0
6923
0
B2GOLD CORP
COM
11777Q209
0
117
SH
DFND
1
0
117
0
B2GOLD CORP
COM
11777Q209
915
446300
SH
SOLE
446300
0
0
B2GOLD CORPORATION
COM
11777Q209
168
82139
SH
SOLE
82139
0
0
BAKER HUGHES INC
COM
57224107
6
100
SH
SOLE
100
0
0
BAKER HUGHES INC
COM
57224107
391
7074
SH
DFND
3
0
7074
0
BALL CORP
COM
58498106
119
2308
SH
DFND
3
0
2308
0
BANCO SANTANDER S.A. ADR
COM
05964H105
257
28357
SH
SOLE
28357
0
0
BANK OF AMERICA CORP
COM
60505104
2651
170236
SH
DFND
3
0
170236
0
BANK OF AMERICA CORP
COM
60505104
341
21900
SH
SOLE
21900
0
0
BANK OF AMERICA CORP
COM
60505104
13
810
SH
DFND
1
0
810
0
BANK OF AMERICA CORPORATION
COM
60505104
542
34869
SH
SOLE
34869
0
0
BANK OF MONTREAL
COM
63671101
55196
829075
SH
SOLE
829075
0
0
BANK OF MONTREAL
COM
63671101
4
66
SH
DFND
1
0
66
0
BANK OF MONTREAL
COM
63671101
1761857
26463939
SH
SOLE
26463939
0
0
BANK OF MONTREAL
COM
63671101
18
268
SH
SOLE
268
0
0
BANK OF MONTREAL
PUT
63671101
19866
298400
SH
Put
SOLE
298400
0
0
BANK OF MONTREAL
CALL
63671101
12543
188400
SH
Call
SOLE
188400
0
0
BANK OF MONTREAL
COM
63671101
39335
590826
SH
DFND
1
0
590826
0
BANK OF MONTREAL
CALL
63671101
119743
1798600
SH
Call
DFND
1
0
1798600
0
BANK OF MONTREAL
PUT
63671101
69958
1050800
SH
Put
DFND
1
0
1050800
0
BANK OF NEW YORK MELLON CORP
COM
64058100
817
23418
SH
SOLE
23418
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
640
18331
SH
DFND
3
0
18331
0
BANK OF NOVA SCOTIA
COM
64149107
114213
1828651
SH
SOLE
1828651
0
0
BANK OF NOVA SCOTIA
COM
64149107
2754393
44100142
SH
SOLE
44100142
0
0
BANK OF NOVA SCOTIA
PUT
64149107
29137
466500
SH
Put
SOLE
466500
0
0
BANK OF NOVA SCOTIA
CALL
64149107
15739
252000
SH
Call
SOLE
252000
0
0
BANK OF NOVA SCOTIA
COM
64149107
67745
1084650
SH
DFND
1
0
1084650
0
BANK OF NOVA SCOTIA
CALL
64149107
113717
1820700
SH
Call
DFND
1
0
1820700
0
BANK OF NOVA SCOTIA
PUT
64149107
51159
819100
SH
Put
DFND
1
0
819100
0
BARCLAYS PLC SPONSORED ADR
COM
06738E204
39
2140
SH
SOLE
2140
0
0
BARRICK GOLD CORP
COM
67901108
1315
74749
SH
SOLE
74749
0
0
BARRICK GOLD CORP
COM
67901108
1
36
SH
DFND
1
0
36
0
BARRICK GOLD CORP
COM
67901108
67
3835
SH
DFND
4
0
3835
0
BARRICK GOLD CORP
COM
67901108
222780
12664313
SH
SOLE
12664313
0
0
BARRICK GOLD CORP
COM
67901108
17
986
SH
SOLE
986
0
0
BARRICK GOLD CORP
CALL
67901108
62
3500
SH
Call
SOLE
3500
0
0
BARRICK GOLD CORP
CALL
67901108
18540
1051600
SH
Call
SOLE
1051600
0
0
BARRICK GOLD CORP
PUT
67901108
3701
209900
SH
Put
SOLE
209900
0
0
BARRICK GOLD CORP
COM
67901108
59040
3356250
SH
DFND
1
0
3356250
0
BARRICK GOLD CORP
CALL
67901108
3603
204800
SH
Call
DFND
1
0
204800
0
BARRICK GOLD CORP
PUT
67901108
7657
435300
SH
Put
DFND
1
0
435300
0
BARRICK GOLD CORP
CALL
67901108
35
2000
SH
Call
DFND
1
0
2000
0
BAXTER INTERNATIONAL INC
COM
71813109
2208
31779
SH
SOLE
31779
0
0
BAXTER INTERNATIONAL INC
COM
71813109
602
8662
SH
DFND
3
0
8662
0
BAYTEX ENERGY CORP
COM
07317Q105
4401
112413
SH
SOLE
112413
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4087
104400
SH
SOLE
104400
0
0
BAYTEX ENERGY CORP
CALL
07317Q105
20
500
SH
Call
SOLE
500
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1022
26100
SH
DFND
1
0
26100
0
BAYTEX ENERGY CORP
CALL
07317Q105
4447
113600
SH
Call
DFND
1
0
113600
0
BAYTEX ENERGY CORP
PUT
07317Q105
4631
118300
SH
Put
DFND
1
0
118300
0
BB&T CORP
COM
54937107
420
11251
SH
DFND
3
0
11251
0
BB&T CORPORATION
COM
54937107
1711
45905
SH
SOLE
45905
0
0
BCE INC
COM
05534B760
1
16
SH
DFND
1
0
16
0
BCE INC
COM
05534B760
590107
13644298
SH
SOLE
13644298
0
0
BCE INC
CALL
05534B760
1159
26800
SH
Call
SOLE
26800
0
0
BCE INC
PUT
05534B760
2050
47400
SH
Put
SOLE
47400
0
0
BCE INC
COM
05534B760
31490
728112
SH
DFND
1
0
728112
0
BCE INC
CALL
05534B760
32459
750500
SH
Call
DFND
1
0
750500
0
BCE INC
PUT
05534B760
30106
696100
SH
Put
DFND
1
0
696100
0
BCE INC NEW
COM
05534B760
32034
740684
SH
SOLE
740684
0
0
BEAM INC
COM
73730103
177
2603
SH
DFND
3
0
2603
0
BECTON DICKINSON AND CO
COM
75887109
342
3098
SH
DFND
3
0
3098
0
BECTON, DICKINSON & CO
COM
75887109
2312
20943
SH
SOLE
20943
0
0
BED BATH AND BEYOND INC
COM
75896100
1152
14361
SH
SOLE
14361
0
0
BELLATRIX EXPLORATION LTD
COM
78314101
127
17350
SH
SOLE
17350
0
0
BELLATRIX EXPLORATION LTD
COM
78314101
538
73200
SH
SOLE
73200
0
0
BELLATRIX EXPLORATION LTD
COM
78314101
10
1341
SH
DFND
1
0
1341
0
BEMIS COMPANY
COM
81437105
67
1643
SH
DFND
3
0
1643
0
BERKSHIRE HATHAWAY INC CL A
COM
84670108
21859
123
SH
SOLE
123
0
0
BERKSHIRE HATHAWAY INC CLASS B NEW
COM
84670702
1742
14709
SH
SOLE
14709
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
3406
28729
SH
DFND
3
0
28729
0
BEST BUY CO INC
COM
86516101
275
3427
SH
DFND
3
0
3427
0
BEST BUY CO INC
COM
86516101
174
4363
SH
DFND
3
0
4363
0
BHP BILLITON LTD SPONSORED ADR
COM
88606108
851
12496
SH
SOLE
12496
0
0
BHP BILLITON PLC ADR
COM
05545E209
490
7890
SH
SOLE
7890
0
0
BIG LOTS INC
COM
89302103
102
3165
SH
SOLE
3165
0
0
BIOGEN IDEC INC
COM
09062X103
1054
3770
SH
DFND
3
0
3770
0
BLACKBERRY LIMITED
COM
09228F103
57
7697
SH
SOLE
7697
0
0
BLACKBERRY LIMITED
COM
09228F103
0
7
SH
DFND
1
0
7
0
BLACKBERRY LIMITED
COM
09228F103
39844
5364316
SH
SOLE
5364316
0
0
BLACKBERRY LIMITED
COM
09228F103
232
31141
SH
SOLE
31141
0
0
BLACKBERRY LIMITED
CALL
09228F103
371
50000
SH
Call
SOLE
50000
0
0
BLACKBERRY LIMITED
CALL
09228F103
906
121800
SH
Call
SOLE
121800
0
0
BLACKBERRY LIMITED
PUT
09228F103
652
87600
SH
Put
SOLE
87600
0
0
BLACKBERRY LIMITED
COM
09228F103
4665
628048
SH
DFND
1
0
628048
0
BLACKBERRY LIMITED
CALL
09228F103
4872
655900
SH
Call
DFND
1
0
655900
0
BLACKBERRY LIMITED
PUT
09228F103
1656
223000
SH
Put
DFND
1
0
223000
0
BLACKBERRY LIMITED
COM
09228F103
53329
7179883
SH
DFND
2
0
7179883
0
BLACKBERRY LIMITED
COM
09228F103
14855
2000000
SH
DFND
4
0
2000000
0
BLACKROCK INC
COM
09247X101
2083
6590
SH
SOLE
6590
0
0
BLACKROCK INC
COM
09247X101
642
2028
SH
DFND
3
0
2028
0
BLACKSTONE GROUP LP/THE
COM
09253U108
148015
4698902
SH
DFND
3
0
4698902
0
BOEING CO/THE
COM
97023105
1506
11034
SH
DFND
3
0
11034
0
BOEING CO/THE
COM
97023105
123
900
SH
SOLE
900
0
0
BOEING COMPANY
COM
97023105
1527
11199
SH
SOLE
11199
0
0
BORGWARNER INC
COM
99724106
1
20
SH
SOLE
20
0
0
BORGWARNER INC
COM
99724106
203
3632
SH
DFND
3
0
3632
0
BOSTON PROPERTIES INC
COM
101121101
245
2440
SH
DFND
3
0
2440
0
BOSTON SCIENTIFIC CORP
COM
101137107
256
21311
SH
DFND
3
0
21311
0
BP PLC SPONSORED ADR
COM
55622104
367
7554
SH
SOLE
7554
0
0
BP PRUDHOE BAY ROYALTY TRUST
COM
55630107
159
2000
SH
SOLE
2000
0
0
BRIGUS GOLD CORP
COM
109490102
0
42
SH
DFND
1
0
42
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1397
26279
SH
DFND
3
0
26279
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
880
16570
SH
SOLE
16570
0
0
BRITISH AMERICAN TOBACCO-SPON ADR
COM
110448107
622
5800
SH
SOLE
5800
0
0
BROADCOM CORP-CL A
COM
111320107
255
8612
SH
DFND
3
0
8612
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
406562
10490527
SH
SOLE
10490527
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
18089
466759
SH
DFND
1
0
466759
0
BROOKFIELD ASSET MANAGE-CL A
CALL
112585104
5503
142000
SH
Call
DFND
1
0
142000
0
BROOKFIELD ASSET MANAGE-CL A
PUT
112585104
5507
142100
SH
Put
DFND
1
0
142100
0
BROOKFIELD ASSET MGMT INC CL A LVS
COM
112585104
11441
295225
SH
SOLE
295225
0
0
BROOKFIELD ASSET MGT-A LV
COM
112585104
3
74
SH
DFND
1
0
74
0
BROOKFIELD CDA OFFICE PPTYS T/U
COM
112823109
25
1000
SH
SOLE
1000
0
0
BROOKFIELD INFRA PARTNER LPU
COM
G16252101
1015
25912
SH
SOLE
25912
0
0
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
1
33
SH
SOLE
33
0
0
BROOKFIELD OFFICE PROPERTIES INC
COM
112900105
765
39800
SH
SOLE
39800
0
0
BROOKFIELD PROPERTIES CORP
COM
112900105
10278
534576
SH
SOLE
534576
0
0
BROOKFIELD PROPERTIES CORP
COM
112900105
22
1137
SH
DFND
1
0
1137
0
BROOKFIELD PROPERTIES CORP
CALL
112900105
15
800
SH
Call
DFND
1
0
800
0
BROOKFIELD PROPERTIES CORP
PUT
112900105
137
7100
SH
Put
DFND
1
0
7100
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
14
686
SH
SOLE
686
0
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
36
1785
SH
DFND
1
0
1785
0
BROOKFIELD PROPERTY PARTNERS LPU
COM
G16249107
218
10929
SH
SOLE
10929
0
0
BROOKFIELD RENEWABLE ENERGY LPU
COM
G16258108
1359
51888
SH
SOLE
51888
0
0
BROWN-FORMAN CORP CL A
COM
115637100
111
1500
SH
SOLE
1500
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
141
2420
SH
DFND
3
0
2420
0
CA INC
COM
12673P105
175
5186
SH
DFND
3
0
5186
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
61
3417
SH
DFND
3
0
3417
0
CABOT OIL & GAS CORP
COM
127097103
261
6722
SH
DFND
3
0
6722
0
CAE INC
COM
124765108
245
19284
SH
SOLE
19284
0
0
CAE INC
COM
124765108
2826
222500
SH
SOLE
222500
0
0
CAE INC
CALL
124765108
178
14000
SH
Call
SOLE
14000
0
0
CAE INC
COM
124765108
1073
84485
SH
DFND
1
0
84485
0
CAE INC
CALL
124765108
2449
192800
SH
Call
DFND
1
0
192800
0
CAE INC
PUT
124765108
1365
107500
SH
Put
DFND
1
0
107500
0
CAMECO CORP
COM
13321L108
952
45938
SH
SOLE
45938
0
0
CAMECO CORP
COM
13321L108
0
22
SH
DFND
1
0
22
0
CAMECO CORP
COM
13321L108
92875
4481958
SH
SOLE
4481958
0
0
CAMECO CORP
CALL
13321L108
249
12000
SH
Call
SOLE
12000
0
0
CAMECO CORP
CALL
13321L108
318
15300
SH
Call
SOLE
15300
0
0
CAMECO CORP
PUT
13321L108
714
34400
SH
Put
SOLE
34400
0
0
CAMECO CORP
COM
13321L108
6277
302919
SH
DFND
1
0
302919
0
CAMECO CORP
CALL
13321L108
8676
418700
SH
Call
DFND
1
0
418700
0
CAMECO CORP
PUT
13321L108
4609
222400
SH
Put
DFND
1
0
222400
0
CAMERON INTERNATIONAL CORP
COM
13342B105
226
3797
SH
DFND
3
0
3797
0
CAMPBELL SOUP CO
COM
134429109
4
100
SH
SOLE
100
0
0
CAMPBELL SOUP CO
COM
134429109
124
2866
SH
DFND
3
0
2866
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
1334573
15646518
SH
SOLE
15646518
0
0
CAN IMPERIAL BK OF COMMERCE
PUT
136069101
30630
359100
SH
Put
SOLE
359100
0
0
CAN IMPERIAL BK OF COMMERCE
CALL
136069101
5399
63300
SH
Call
SOLE
63300
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
25934
304048
SH
DFND
1
0
304048
0
CAN IMPERIAL BK OF COMMERCE
CALL
136069101
74019
867800
SH
Call
DFND
1
0
867800
0
CAN IMPERIAL BK OF COMMERCE
PUT
136069101
74975
879000
SH
Put
DFND
1
0
879000
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
55628
652177
SH
SOLE
652177
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
2
41
SH
DFND
1
0
41
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
33416
586883
SH
SOLE
586883
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
311894
5477708
SH
SOLE
5477708
0
0
CANADIAN NATL RAILWAY CO
PUT
136375102
239
4200
SH
Put
SOLE
4200
0
0
CANADIAN NATL RAILWAY CO
CALL
136375102
5274
92500
SH
Call
SOLE
92500
0
0
CANADIAN NATL RAILWAY CO
PUT
136375102
10349
181500
SH
Put
SOLE
181500
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
30477
535267
SH
DFND
1
0
535267
0
CANADIAN NATL RAILWAY CO
PUT
136375102
13153
231000
SH
Put
DFND
1
0
231000
0
CANADIAN NATL RAILWAY CO
CALL
136375102
10767
189100
SH
Call
DFND
1
0
189100
0
CANADIAN NATURAL RESOURCES
COM
136385101
424472
12561732
SH
SOLE
12561732
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
41
1200
SH
SOLE
1200
0
0
CANADIAN NATURAL RESOURCES
CALL
136385101
2615
77400
SH
Call
SOLE
77400
0
0
CANADIAN NATURAL RESOURCES
CALL
136385101
3052
90200
SH
Call
SOLE
90200
0
0
CANADIAN NATURAL RESOURCES
PUT
136385101
2795
82600
SH
Put
SOLE
82600
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
26625
787947
SH
DFND
1
0
787947
0
CANADIAN NATURAL RESOURCES
CALL
136385101
30821
912100
SH
Call
DFND
1
0
912100
0
CANADIAN NATURAL RESOURCES
PUT
136385101
84562
2502500
SH
Put
DFND
1
0
2502500
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
11081
327921
SH
SOLE
327921
0
0
CANADIAN PACIFIC RAIL
COM
13645T100
4
24
SH
DFND
1
0
24
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
17854
118205
SH
SOLE
118205
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
334614
2215349
SH
SOLE
2215349
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
711
4700
SH
SOLE
4700
0
0
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
891
5900
SH
Put
SOLE
5900
0
0
CANADIAN PACIFIC RAILWAY LTD
CALL
13645T100
4055
26800
SH
Call
SOLE
26800
0
0
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
6567
43400
SH
Put
SOLE
43400
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
15760
104340
SH
DFND
1
0
104340
0
CANADIAN PACIFIC RAILWAY LTD
PUT
13645T100
5800
38400
SH
Put
DFND
1
0
38400
0
CANADIAN PACIFIC RAILWAY LTD
CALL
13645T100
13534
89600
SH
Call
DFND
1
0
89600
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
705
9202
SH
DFND
3
0
9202
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
46
600
SH
SOLE
600
0
0
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
27
350
SH
SOLE
350
0
0
CARDINAL HEALTH INC
COM
14149Y108
364
5450
SH
DFND
3
0
5450
0
CARDIOME PHARMA CORP-NEW
COM
14159U301
0
36
SH
DFND
1
0
36
0
CAREFUSION CORP
COM
14170T101
134
3373
SH
DFND
3
0
3373
0
CARMAX INC
COM
143130102
168
3565
SH
DFND
3
0
3565
0
CARMIKE CINEMAS INC
CALL
143436400
1865
67000
SH
Call
SOLE
67000
0
0
CARMIKE CINEMAS INC
CALL
143436400
1865
67000
SH
Call
DFND
1
0
67000
0
CARNIVAL CORP
COM
143658300
281
6991
SH
DFND
3
0
6991
0
CATAMARAN CORP
COM
148887102
4
85
SH
DFND
1
0
85
0
CATAMARAN CORP
COM
148887102
83438
1759054
SH
DFND
2
0
1759054
0
CATAMARAN CORP
COM
148887102
71150
1500000
SH
DFND
4
0
1500000
0
CATAMARAN CORP
COM
148887102
108186
2280800
SH
SOLE
2280800
0
0
CATAMARAN CORP
COM
148887102
22801
480702
SH
DFND
1
0
480702
0
CATAMARAN CORP
CALL
148887102
1366
28800
SH
Call
DFND
1
0
28800
0
CATAMARAN CORP
PUT
148887102
190
4000
SH
Put
DFND
1
0
4000
0
CATAMARAN CORPORATION
COM
148887102
66
1400
SH
SOLE
1400
0
0
CATERPILLAR INC
COM
149123101
1128
12430
SH
SOLE
12430
0
0
CATERPILLAR INC
COM
149123101
922
10156
SH
DFND
3
0
10156
0
CATERPILLAR INC
COM
149123101
25
275
SH
SOLE
275
0
0
CBRE GROUP INC - A
COM
12504L109
117
4443
SH
DFND
3
0
4443
0
CBS CORP-CLASS B NON VOTING
COM
124857202
568
8907
SH
DFND
3
0
8907
0
CELESTICA INC
COM
15101Q108
29035
2797260
SH
DFND
2
0
2797260
0
CELESTICA INC
COM
15101Q108
20760
2000000
SH
DFND
4
0
2000000
0
CELESTICA INC
COM
15101Q108
1464
141000
SH
SOLE
141000
0
0
CELESTICA INC
COM
15101Q108
67
6500
SH
DFND
1
0
6500
0
CELESTICA INC
PUT
15101Q108
194
18700
SH
Put
DFND
1
0
18700
0
CELESTICA INC
CALL
15101Q108
518
49900
SH
Call
DFND
1
0
49900
0
CELESTICA INC SV
COM
15101Q108
27
2600
SH
SOLE
2600
0
0
CELGENE CORP
COM
151020104
1111
6577
SH
DFND
3
0
6577
0
CEMEX S.A.B. DE C.V.
COM
151290889
45
3785
SH
SOLE
3785
0
0
CENOVUS ENERGY INC
COM
15135U109
26894
940939
SH
SOLE
940939
0
0
CENOVUS ENERGY INC
COM
15135U109
244432
8551898
SH
SOLE
8551898
0
0
CENOVUS ENERGY INC
CALL
15135U109
1735
60700
SH
Call
SOLE
60700
0
0
CENOVUS ENERGY INC
PUT
15135U109
669
23400
SH
Put
SOLE
23400
0
0
CENOVUS ENERGY INC
CALL
15135U109
854
29800
SH
Call
SOLE
29800
0
0
CENOVUS ENERGY INC
COM
15135U109
14635
512047
SH
DFND
1
0
512047
0
CENOVUS ENERGY INC
CALL
15135U109
9552
334200
SH
Call
DFND
1
0
334200
0
CENOVUS ENERGY INC
PUT
15135U109
9175
321000
SH
Put
DFND
1
0
321000
0
CENTERPOINT ENERGY INC
COM
15189T107
159
6841
SH
DFND
3
0
6841
0
CENTRAL FUND OF CDA LTD CL A NVS
COM
153501101
13
1000
SH
SOLE
1000
0
0
CENTURYLINK INC
COM
156700106
1703
53529
SH
SOLE
53529
0
0
CENTURYLINK INC
COM
156700106
300
9434
SH
DFND
3
0
9434
0
CERNER CORP
COM
156782104
263
4712
SH
DFND
3
0
4712
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
213
915
SH
DFND
3
0
915
0
CGI GROUP INC - CL A
COM
39945C109
98696
2953655
SH
DFND
2
0
2953655
0
CGI GROUP INC - CL A
COM
39945C109
16707
500000
SH
DFND
4
0
500000
0
CGI GROUP INC - CL A
COM
39945C109
97565
2919800
SH
SOLE
2919800
0
0
CGI GROUP INC - CL A
COM
39945C109
10005
299430
SH
DFND
1
0
299430
0
CGI GROUP INC - CL A
PUT
39945C109
2242
67100
SH
Put
DFND
1
0
67100
0
CGI GROUP INC - CL A
CALL
39945C109
1494
44700
SH
Call
DFND
1
0
44700
0
CGI GROUP INC CL A SVS
COM
39945C109
258
7710
SH
SOLE
7710
0
0
CGI GROUP INC-A SV
COM
39945C109
3
88
SH
DFND
1
0
88
0
CHENIERE ENERGY INC
COM
16411R208
172
4000
SH
SOLE
4000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
116
4290
SH
SOLE
4290
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
219
8068
SH
DFND
3
0
8068
0
CHEVRON CORP
COM
166764100
3834
30695
SH
DFND
3
0
30695
0
CHEVRON CORPORATION
COM
166764100
10245
82101
SH
SOLE
82101
0
0
CHINA MOBILE LIMITED ADR
COM
16941M109
5
91
SH
SOLE
91
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
120
225
SH
SOLE
225
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
263
494
SH
DFND
3
0
494
0
CHUBB CORP
COM
171232101
388
4018
SH
DFND
3
0
4018
0
CHURCH&DWIGHT CO INC
COM
171340102
166
2500
SH
SOLE
2500
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6
500
SH
SOLE
500
0
0
CIA PARANAENSE DE ENERGIA SP ADR
COM
20441B407
24
1850
SH
SOLE
1850
0
0
CIA SANEAMENTO BASICO ADR
COM
20441A102
14
1200
SH
SOLE
1200
0
0
CIGNA CORP
COM
125509109
386
4412
SH
DFND
3
0
4412
0
CIGNA CORP
COM
125509109
1
17
SH
DFND
1
0
17
0
CIGNA CORPORATION
COM
125509109
70
800
SH
SOLE
800
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
123
2353
SH
DFND
3
0
2353
0
CINTAS CORP
COM
172908105
96
1607
SH
DFND
3
0
1607
0
CISCO SYSTEMS INC
COM
17275R102
3937
175555
SH
SOLE
175555
0
0
CISCO SYSTEMS INC
COM
17275R102
1914
85334
SH
DFND
3
0
85334
0
CISCO SYSTEMS INC
COM
17275R102
7
300
SH
SOLE
300
0
0
Citigroup Inc
COM
172967424
12
238
SH
DFND
1
0
238
0
CITIGROUP INC NEW
COM
172967424
1792
34419
SH
SOLE
34419
0
0
CITRIX SYSTEMS INC
COM
177376100
526
8329
SH
SOLE
8329
0
0
CITRIX SYSTEMS INC
COM
177376100
188
2975
SH
DFND
3
0
2975
0
CLECO CORPORATION
COM
12561W105
1
20
SH
DFND
1
0
20
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
64
2444
SH
DFND
3
0
2444
0
CLOROX COMPANY
COM
189054109
191
2060
SH
DFND
3
0
2060
0
CME GROUP INC
COM
12572Q105
2646
33758
SH
SOLE
33758
0
0
CME GROUP INC
COM
12572Q105
395
5031
SH
DFND
3
0
5031
0
CMS ENERGY CORP
COM
125896100
114
4245
SH
DFND
3
0
4245
0
CNOOC LIMITED ADR
COM
126132109
33
176
SH
SOLE
176
0
0
COACH INC
COM
189754104
570
10157
SH
SOLE
10157
0
0
COACH INC
COM
189754104
251
4476
SH
DFND
3
0
4476
0
COACH INC
COM
189754104
6
100
SH
SOLE
100
0
0
COACH INC
COM
189754104
1
17
SH
DFND
1
0
17
0
COCA-COLA CO/THE
COM
191216100
2504
60613
SH
DFND
3
0
60613
0
COCA-COLA CO/THE
COM
191216100
29
700
SH
SOLE
700
0
0
COCA-COLA COMPANY
COM
191216100
3647
88374
SH
SOLE
88374
0
0
COCA-COLA ENTERPRISES
COM
19122T109
170
3854
SH
DFND
3
0
3854
0
COCA-COLA ENTERPRISES INC
COM
19122T109
13
300
SH
SOLE
300
0
0
COEUR DALENE MINES CORP
COM
192108504
3
270
SH
SOLE
270
0
0
COEUR MINING INC
COM
192108504
0
17
SH
DFND
1
0
17
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
488
4828
SH
DFND
3
0
4828
0
COLGATE-PALMOLIVE CO
COM
194162103
915
14028
SH
DFND
3
0
14028
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
5713
87699
SH
SOLE
87699
0
0
COMCAST CORP CL A
COM
20030N101
6119
117880
SH
SOLE
117880
0
0
COMCAST CORP CL A SPL
COM
20030N200
1056
21194
SH
SOLE
21194
0
0
COMCAST CORP-CLASS A
COM
20030N101
2161
41592
SH
DFND
3
0
41592
0
COMERICA INC
COM
200340107
139
2919
SH
DFND
3
0
2919
0
COMERICA INC
COM
200340107
15
320
SH
DFND
1
0
320
0
COMPUTER SCIENCES CORP
COM
205363104
131
2350
SH
DFND
3
0
2350
0
CONAGRA FOODS INC
COM
205887102
168
5000
SH
SOLE
5000
0
0
CONAGRA FOODS INC
COM
205887102
227
6733
SH
DFND
3
0
6733
0
CONOCOPHILLIPS
COM
20825C104
1635
23166
SH
SOLE
23166
0
0
CONOCOPHILLIPS
COM
20825C104
1381
19553
SH
DFND
3
0
19553
0
CONOCOPHILLIPS
CALL
20825C104
21
300
SH
Call
SOLE
300
0
0
CONSOL ENERGY INC
COM
20854P109
139
3654
SH
DFND
3
0
3654
0
CONSOLIDATED EDISON INC
COM
209115104
258
4675
SH
DFND
3
0
4675
0
CONSTELLATION BRANDS INC-A
COM
21036P108
187
2659
SH
DFND
3
0
2659
0
CONSUMER STAPLES SEL SECT SPDR ETF
COM
81369Y308
41
960
SH
SOLE
960
0
0
COPART INC
COM
217204106
677
18500
SH
SOLE
18500
0
0
CORNING INC
COM
219350105
72
4020
SH
SOLE
4020
0
0
CORNING INC
COM
219350105
412
23098
SH
DFND
3
0
23098
0
COSTCO WHOLESALE CORP
COM
22160K105
830
6973
SH
DFND
3
0
6973
0
COTT CORPORATION
COM
22163N106
654
81322
SH
SOLE
81322
0
0
COVIDIEN PLC
COM
G2554F113
500
7342
SH
DFND
3
0
7342
0
CR BARD INC
COM
67383109
166
1243
SH
DFND
3
0
1243
0
CREDIT ACCEPTANCE CORP
COM
225310101
60
459
SH
SOLE
459
0
0
CROWN CASTLE INTL CORP
COM
228227104
392
5332
SH
DFND
3
0
5332
0
CST BRANDS INC
COM
12646R105
21
576
SH
SOLE
576
0
0
CST BRANDS INC
COM
12646R105
0
3
SH
SOLE
3
0
0
CSX CORP
COM
126408103
465
16179
SH
DFND
3
0
16179
0
CSX CORPORATION
COM
126408103
2660
92570
SH
SOLE
92570
0
0
CUMMINS INC
COM
231021106
392
2781
SH
DFND
3
0
2781
0
CVS CAREMARK CORP
COM
126650100
1360
18997
SH
DFND
3
0
18997
0
CVS CAREMARK CORPORATION
COM
126650100
7949
111182
SH
SOLE
111182
0
0
CYTRX CORP
CALL
232828509
411
65500
SH
Call
DFND
1
0
65500
0
DANAHER CORP
COM
235851102
959
12432
SH
SOLE
12432
0
0
DANAHER CORP
COM
235851102
739
9570
SH
DFND
3
0
9570
0
DARDEN RESTAURANTS INC
COM
237194105
54
1000
SH
SOLE
1000
0
0
DARDEN RESTAURANTS INC
COM
237194105
113
2084
SH
DFND
3
0
2084
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
179
2818
SH
DFND
3
0
2818
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
1
20
SH
SOLE
20
0
0
DEAN FOODS CO - NEW
COM
242370203
94
5500
SH
SOLE
5500
0
0
DEERE & CO
COM
244199105
558
6110
SH
DFND
3
0
6110
0
DEERE & COMPANY
COM
244199105
3217
35255
SH
SOLE
35255
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
269
4469
SH
DFND
3
0
4469
0
DELTA AIR LINES INC
COM
247361702
375
13655
SH
DFND
3
0
13655
0
DENBURY RESOURCES INC
COM
247916208
209
12734
SH
SOLE
12734
0
0
DENBURY RESOURCES INC
COM
247916208
96
5852
SH
DFND
3
0
5852
0
DENISON MINES CORP
COM
248356107
40
32816
SH
SOLE
32816
0
0
DENISON MINES CORP
COM
248356107
10
7900
SH
SOLE
7900
0
0
DENISON MINES CORP
COM
248356107
0
100
SH
DFND
1
0
100
0
DENTSPLY INTERNATIONAL INC
COM
249030107
642
13250
SH
SOLE
13250
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
110
2277
SH
DFND
3
0
2277
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
1078
80720
SH
SOLE
80720
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
15739
1178068
SH
DFND
2
0
1178068
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
486
36400
SH
SOLE
36400
0
0
DEVON ENERGY CORPORATION
COM
25179M103
728
11785
SH
SOLE
11785
0
0
DEVON ENERGY CORPORATION
COM
25179M103
377
6091
SH
DFND
3
0
6091
0
DEVON ENERGY CORPORATION
COM
25179M103
86
1388
SH
SOLE
1388
0
0
DIAGEO PLC SPONSORED ADR
COM
25243Q205
3141
23743
SH
SOLE
23743
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
79
600
SH
SOLE
600
0
0
DIAGEO PLC-SPONSORED ADR
PUT
25243Q205
477
3600
SH
Put
SOLE
3600
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
55
960
SH
SOLE
960
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
63
1110
SH
DFND
3
0
1110
0
DIRECTV
COM
25490A309
1955
28330
SH
SOLE
28330
0
0
DIRECTV
COM
25490A309
539
7799
SH
DFND
3
0
7799
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1624
29049
SH
SOLE
29049
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
428
7645
SH
DFND
3
0
7645
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
326
3602
SH
DFND
3
0
3602
0
DISNEY,WALT COMPANY
COM
254687106
2374
31099
SH
SOLE
31099
0
0
DOLLAR GENERAL CORP
COM
256677105
284
4702
SH
DFND
3
0
4702
0
DOLLAR TREE INC
COM
256746108
569
10098
SH
SOLE
10098
0
0
DOLLAR TREE INC
COM
256746108
187
3321
SH
DFND
3
0
3321
0
DOMINION DIAMOND CORP
COM
257287102
0
22
SH
DFND
1
0
22
0
DOMINION DIAMOND CORP
COM
257287102
884
61800
SH
SOLE
61800
0
0
DOMINION DIAMOND CORP
COM
257287102
1189
83100
SH
DFND
1
0
83100
0
DOMINION DIAMOND CORP
PUT
257287102
14
1000
SH
Put
DFND
1
0
1000
0
DOMINION DIAMOND CORP
CALL
257287102
34
2400
SH
Call
DFND
1
0
2400
0
DOMINION DIAMOND CORPORATION
COM
257287102
57
4000
SH
SOLE
4000
0
0
DOMINION RESOURCES INC
COM
25746U109
52
800
SH
SOLE
800
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
599
9264
SH
DFND
3
0
9264
0
DOMTAR CORP-NEW
COM
257559203
3
31
SH
DFND
1
0
31
0
DOMTAR CORPORATION
COM
257559203
259
2810
SH
SOLE
2810
0
0
DONALDSON COMPANY INC
COM
257651109
502
11560
SH
SOLE
11560
0
0
DONNELLEY (R.R.) & SONS CO
COM
257867101
20
1000
SH
SOLE
1000
0
0
DOVER CORP
COM
260003108
262
2719
SH
DFND
3
0
2719
0
DOVER CORPORATION
COM
260003108
373
3865
SH
SOLE
3865
0
0
DOW CHEMICAL CO/THE
COM
260543103
859
19358
SH
DFND
3
0
19358
0
DOW CHEMICAL COMPANY
COM
260543103
536
12080
SH
SOLE
12080
0
0
DR HORTON INC
COM
23331A109
101
4536
SH
DFND
3
0
4536
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
113
2325
SH
SOLE
2325
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
156
3202
SH
DFND
3
0
3202
0
DTE ENERGY COMPANY
COM
233331107
187
2822
SH
DFND
3
0
2822
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
960
14781
SH
DFND
3
0
14781
0
DUKE ENERGY CORP NEW
COM
26441C204
165
2390
SH
SOLE
2390
0
0
DUN & BRADSTREET CORP
COM
26483E100
75
609
SH
DFND
3
0
609
0
DUPONT E.I. DE NEMOURS & CO
COM
263534109
3879
59762
SH
SOLE
59762
0
0
E*TRADE FINANCIAL CORP
COM
269246401
90
4584
SH
DFND
3
0
4584
0
EASTMAN CHEMICAL CO
COM
277432100
198
2457
SH
DFND
3
0
2457
0
EATON CORP PLC
COM
G29183103
576
7573
SH
DFND
3
0
7573
0
EBAY INC
COM
278642103
334677
6100000
SH
DFND
2
0
6100000
0
EBAY INC
COM
278642103
208487
3800000
SH
DFND
4
0
3800000
0
EBAY INC
COM
278642103
1020
18596
SH
DFND
3
0
18596
0
ECOLAB INC
COM
278865100
76
725
SH
SOLE
725
0
0
ECOLAB INC
COM
278865100
451
4328
SH
DFND
3
0
4328
0
EDISON INTERNATIONAL
COM
281020107
241
5200
SH
DFND
3
0
5200
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
115
1746
SH
DFND
3
0
1746
0
ELDORADO GOLD CORP
COM
284902103
64
11252
SH
SOLE
11252
0
0
ELDORADO GOLD CORP
COM
284902103
43236
7626225
SH
SOLE
7626225
0
0
ELDORADO GOLD CORP
CALL
284902103
14
2500
SH
Call
SOLE
2500
0
0
ELDORADO GOLD CORP
COM
284902103
9132
1610795
SH
DFND
1
0
1610795
0
ELDORADO GOLD CORP
PUT
284902103
809
142700
SH
Put
DFND
1
0
142700
0
ELDORADO GOLD CORP
CALL
284902103
3424
603900
SH
Call
DFND
1
0
603900
0
ELDORADO GOLD CRP
COM
284902103
1
94
SH
DFND
1
0
94
0
ELECTRONIC ARTS INC
COM
285512109
113
4934
SH
DFND
3
0
4934
0
ELI LILLY & CO
COM
532457108
807
15824
SH
DFND
3
0
15824
0
EMC CORP/MA
COM
268648102
826
32844
SH
DFND
3
0
32844
0
EMC CORPORATION(MASS)
COM
268648102
1559
62061
SH
SOLE
62061
0
0
EMERSON ELECTRIC CO
COM
291011104
4502
64214
SH
SOLE
64214
0
0
EMERSON ELECTRIC CO
COM
291011104
789
11236
SH
DFND
3
0
11236
0
ENBRIDGE INC
COM
29250N105
69128
1584232
SH
SOLE
1584232
0
0
ENBRIDGE INC
COM
29250N105
648496
14861896
SH
SOLE
14861896
0
0
ENBRIDGE INC
CALL
29250N105
489
11200
SH
Call
SOLE
11200
0
0
ENBRIDGE INC
PUT
29250N105
9
200
SH
Put
SOLE
200
0
0
ENBRIDGE INC
COM
29250N105
31011
710684
SH
DFND
1
0
710684
0
ENBRIDGE INC
PUT
29250N105
8339
191100
SH
Put
DFND
1
0
191100
0
ENBRIDGE INC
CALL
29250N105
18863
432300
SH
Call
DFND
1
0
432300
0
ENCANA CORP
COM
292505104
151348
8392794
SH
SOLE
8392794
0
0
ENCANA CORP
CALL
292505104
995
55200
SH
Call
SOLE
55200
0
0
ENCANA CORP
PUT
292505104
164
9100
SH
Put
SOLE
9100
0
0
ENCANA CORP
PUT
292505104
3159
175000
SH
Put
SOLE
175000
0
0
ENCANA CORP
CALL
292505104
6832
378500
SH
Call
SOLE
378500
0
0
ENCANA CORP
COM
292505104
7399
410314
SH
DFND
1
0
410314
0
ENCANA CORP
PUT
292505104
9552
529700
SH
Put
DFND
1
0
529700
0
ENCANA CORP
CALL
292505104
30256
1677800
SH
Call
DFND
1
0
1677800
0
ENCANA CORPORATION
COM
292505104
11880
658814
SH
SOLE
658814
0
0
ENDEAVOUR INTERNATIONAL CORPORATION
COM
29259G200
3
500
SH
SOLE
500
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
98
27250
SH
SOLE
27250
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
238
65900
SH
SOLE
65900
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
9
2500
SH
DFND
1
0
2500
0
ENERGY FUELS INC NEW
COM
292671708
4
708
SH
SOLE
708
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
13969
244000
SH
DFND
3
0
244000
0
ENERPLUS CORP
COM
292766102
452
24901
SH
SOLE
24901
0
0
ENERPLUS CORP
COM
292766102
38313
2111378
SH
SOLE
2111378
0
0
ENERPLUS CORP
COM
292766102
5219
287630
SH
DFND
1
0
287630
0
ENERPLUS CORP
PUT
292766102
334
18400
SH
Put
DFND
1
0
18400
0
ENERPLUS CORP
CALL
292766102
2332
128500
SH
Call
DFND
1
0
128500
0
ENI S P A ADR
COM
26874R108
126
2610
SH
SOLE
2610
0
0
ENSCO PLC-CL A
COM
G3157S106
213
3728
SH
DFND
3
0
3728
0
ENTERGY CORP
COM
29364G103
180
2846
SH
DFND
3
0
2846
0
ENTERGY CORPORATION
COM
29364G103
14
228
SH
SOLE
228
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
235001
3544517
SH
DFND
3
0
3544517
0
EOG RESOURCES INC
COM
26875P101
255
1520
SH
SOLE
1520
0
0
EOG RESOURCES INC
COM
26875P101
731
4357
SH
DFND
3
0
4357
0
EOG RESOURCES INC
COM
26875P101
101
600
SH
SOLE
600
0
0
EQT CORP
COM
26884L109
216
2405
SH
DFND
3
0
2405
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
12346
210000
SH
DFND
3
0
210000
0
EQUIFAX INC
COM
294429105
134
1942
SH
DFND
3
0
1942
0
EQUITY RESIDENTIAL
COM
29476L107
278
5350
SH
DFND
3
0
5350
0
ERICSSON ADR
COM
294821608
75
6100
SH
SOLE
6100
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
308
4087
SH
DFND
3
0
4087
0
EURASIAN MINERALS INC
COM
29843R100
0
33
SH
DFND
1
0
33
0
EXELON CORP
COM
30161N101
375
13677
SH
DFND
3
0
13677
0
EXPEDIA INC
COM
30212P303
115
1644
SH
DFND
3
0
1644
0
EXPEDITORS INTL WASH INC
COM
302130109
145
3281
SH
DFND
3
0
3281
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
226875
3230000
SH
DFND
2
0
3230000
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
228280
3250000
SH
DFND
4
0
3250000
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
903
12861
SH
DFND
3
0
12861
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
70
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
180
2564
SH
SOLE
2564
0
0
EXXON MOBIL CORP
COM
30231G102
7056
69723
SH
DFND
3
0
69723
0
EXXON MOBIL CORP
COM
30231G102
344
3400
SH
SOLE
3400
0
0
EXXON MOBIL CORPORATION
COM
30231G102
18225
180279
SH
SOLE
180279
0
0
F5 NETWORKS INC
COM
315616102
113
1239
SH
DFND
3
0
1239
0
FACEBOOK INC-A
COM
30303M102
1435
26251
SH
DFND
3
0
26251
0
FACEBOOK INC-A
PUT
30303M102
4334
79300
SH
Put
SOLE
79300
0
0
FAMILY DOLLAR STORES
COM
307000109
100
1543
SH
DFND
3
0
1543
0
FASTENAL CO
COM
311900104
207
4357
SH
DFND
3
0
4357
0
FEDEX CORP
COM
31428X106
683
4751
SH
DFND
3
0
4751
0
FEDEX CORPORATION
COM
31428X106
1061
7390
SH
SOLE
7390
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
249
4647
SH
DFND
3
0
4647
0
FIFTH THIRD BANCORP
COM
316773100
296
14090
SH
DFND
3
0
14090
0
FIFTH THIRD BANCORP
COM
316773100
13
629
SH
DFND
1
0
629
0
FINANCIAL SELECT SECTOR SPDR FUND
COM
81369Y605
192
8800
SH
SOLE
8800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
144
14700
SH
SOLE
14700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
871
88800
SH
SOLE
88800
0
0
FIRST MAJESTIC SILVER CORP
CALL
32076V103
100
10200
SH
Call
SOLE
10200
0
0
FIRST MAJESTIC SILVER CRP
COM
32076V103
0
15
SH
DFND
1
0
15
0
FIRST SOLAR INC
COM
336433107
38
690
SH
SOLE
690
0
0
FIRST SOLAR INC
COM
336433107
62
1127
SH
DFND
3
0
1127
0
FIRSTENERGY CORP
COM
337932107
16
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
COM
337932107
220
6675
SH
DFND
3
0
6675
0
FIRSTSERVICE CORP
COM
33761N109
2254
52400
SH
SOLE
52400
0
0
FIRSTSERVICE CORP SV
COM
33761N109
2
38
SH
DFND
1
0
38
0
FIRSTSERVICE CORP SVS
COM
33761N109
644
14975
SH
SOLE
14975
0
0
FISERV INC
COM
337738108
1351
22900
SH
SOLE
22900
0
0
FISERV INC
COM
337738108
243
4117
SH
DFND
3
0
4117
0
FLIR SYSTEMS INC
COM
302445101
68
2261
SH
DFND
3
0
2261
0
FLOWSERVE CORP
COM
34354P105
175
2226
SH
DFND
3
0
2226
0
FLOWSERVE CORPORATION
COM
34354P105
224
2850
SH
SOLE
2850
0
0
FLUOR CORP
COM
343412102
209
2607
SH
DFND
3
0
2607
0
FLUOR CORPORATION
COM
343412102
257
3200
SH
SOLE
3200
0
0
FMC CORP
COM
302491303
161
2127
SH
DFND
3
0
2127
0
FMC TECHNOLOGIES INC
COM
30249U101
197
3776
SH
DFND
3
0
3776
0
FORD MOTOR CO
COM
345370860
971
62955
SH
DFND
3
0
62955
0
FORD MOTOR CO
COM
345370860
46
3000
SH
SOLE
3000
0
0
FORD MOTOR COMPANY
COM
345370860
469
30415
SH
SOLE
30415
0
0
FOREST LABORATORIES INC
COM
345838106
227
3784
SH
DFND
3
0
3784
0
FORTUNA SILVER MINES INC
COM
349915108
274
95500
SH
SOLE
95500
0
0
FOSSIL GROUP INC
COM
34988V106
94
784
SH
DFND
3
0
784
0
FRANCO-NEVADA CORP
COM
351858105
648
15909
SH
SOLE
15909
0
0
FRANCO-NEVADA CORP
COM
351858105
1
23
SH
DFND
1
0
23
0
FRANCO-NEVADA CORP
COM
351858105
6579
161629
SH
SOLE
161629
0
0
FRANCO-NEVADA CORP
COM
351858105
2186
53700
SH
DFND
1
0
53700
0
FRANCO-NEVADA CORP
CALL
351858105
4994
122700
SH
Call
DFND
1
0
122700
0
FRANCO-NEVADA CORP
PUT
351858105
1640
40300
SH
Put
DFND
1
0
40300
0
FRANKLIN RESOURCES INC
COM
354613101
576
9990
SH
SOLE
9990
0
0
FRANKLIN RESOURCES INC
COM
354613101
372
6444
SH
DFND
3
0
6444
0
FRANKLIN RESOURCES INC
COM
354613101
0
3
SH
DFND
1
0
3
0
FREEPORT MCMORAN COPPER & GOLD INC
COM
35671D857
2177
57751
SH
SOLE
57751
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
625
16569
SH
DFND
3
0
16569
0
FRESENIUS MEDICAL CARE AG & CO KGAA
COM
358029106
355
10000
SH
SOLE
10000
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
81
2875
SH
SOLE
2875
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
129
SH
SOLE
129
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
74
15953
SH
DFND
3
0
15953
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
48
SH
SOLE
48
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
92
1866
SH
DFND
3
0
1866
0
GANNETT CO
COM
364730101
108
3637
SH
DFND
3
0
3637
0
GAP INC
COM
364760108
52
1320
SH
SOLE
1320
0
0
GAP INC/THE
COM
364760108
165
4228
SH
DFND
3
0
4228
0
GARMIN LTD
COM
H2906T109
91
1963
SH
DFND
3
0
1963
0
GENERAL CABLE CORP
COM
369300108
115
3930
SH
SOLE
3930
0
0
GENERAL DYNAMICS CORP
COM
369550108
510
5340
SH
DFND
3
0
5340
0
GENERAL DYNAMICS CORPORATION
COM
369550108
38
400
SH
SOLE
400
0
0
GENERAL ELECTRIC CO
COM
369604103
4526
161477
SH
DFND
3
0
161477
0
GENERAL ELECTRIC CO
COM
369604103
8
300
SH
SOLE
300
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
17496
624826
SH
SOLE
624826
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
172
8580
SH
DFND
3
0
8580
0
GENERAL MILLS INC
COM
370334104
24
475
SH
SOLE
475
0
0
GENERAL MILLS INC
COM
370334104
505
10123
SH
DFND
3
0
10123
0
GENERAL MOTORS CO
COM
37045V100
101
2475
SH
SOLE
2475
0
0
GENERAL MOTORS CO
COM
37045V100
743
18178
SH
DFND
3
0
18178
0
GENUINE PARTS CO
COM
372460105
494
5940
SH
SOLE
5940
0
0
GENUINE PARTS CO
COM
372460105
205
2464
SH
DFND
3
0
2464
0
GENWORTH FINANCIAL INC CLASS A
COM
37247D106
388
25000
SH
SOLE
25000
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
123
7889
SH
DFND
3
0
7889
0
GILDAN ACTIVEWEAR INC
COM
375916103
63242
1188200
SH
SOLE
1188200
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
48
SH
SOLE
48
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9771
183582
SH
DFND
1
0
183582
0
GILDAN ACTIVEWEAR INC
PUT
375916103
2736
51400
SH
Put
DFND
1
0
51400
0
GILDAN ACTIVEWEAR INC
CALL
375916103
5727
107600
SH
Call
DFND
1
0
107600
0
GILDAN ACTIVEWEAR INC CL A SVS
COM
375916103
94
1768
SH
SOLE
1768
0
0
GILEAD SCIENCES INC
COM
375558103
15
200
SH
SOLE
200
0
0
GILEAD SCIENCES INC
COM
375558103
1838
24473
SH
DFND
3
0
24473
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
933
17495
SH
SOLE
17495
0
0
GLOBAL X FERTILIZERS/POTASH ETF
COM
37950E499
11
1000
SH
SOLE
1000
0
0
GOLD FIELDS INC.
COM
38059T106
160
50000
SH
SOLE
50000
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
3
810
SH
SOLE
810
0
0
GOLDCORP INC
COM
380956409
6530
301462
SH
SOLE
301462
0
0
GOLDCORP INC
COM
380956409
1
67
SH
DFND
1
0
67
0
GOLDCORP INC
COM
380956409
67
3082
SH
DFND
4
0
3082
0
GOLDCORP INC
COM
380956409
200088
9236718
SH
SOLE
9236718
0
0
GOLDCORP INC
COM
380956409
4826
222721
SH
SOLE
222721
0
0
GOLDCORP INC
CALL
380956409
139
6400
SH
Call
SOLE
6400
0
0
GOLDCORP INC
PUT
380956409
13
600
SH
Put
SOLE
600
0
0
GOLDCORP INC
PUT
380956409
7927
365800
SH
Put
SOLE
365800
0
0
GOLDCORP INC
CALL
380956409
14556
671700
SH
Call
SOLE
671700
0
0
GOLDCORP INC
COM
380956409
91028
4202157
SH
DFND
1
0
4202157
0
GOLDCORP INC
CALL
380956409
10238
472600
SH
Call
DFND
1
0
472600
0
GOLDCORP INC
PUT
380956409
7157
330400
SH
Put
DFND
1
0
330400
0
GOLDEN STAR RES LTD
COM
38119T104
0
157
SH
DFND
1
0
157
0
GOLDMAN SACHS GROUP INC
COM
38141G104
359
2025
SH
SOLE
2025
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1192
6727
SH
DFND
3
0
6727
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
118
4950
SH
SOLE
4950
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
94
3941
SH
DFND
3
0
3941
0
GOOGLE INC CLASS A
COM
38259P508
4006
3578
SH
SOLE
3578
0
0
GOOGLE INC-CL A
COM
38259P508
1163761
1038414
SH
DFND
2
0
1038414
0
GOOGLE INC-CL A
COM
38259P508
190521
170000
SH
DFND
4
0
170000
0
GOOGLE INC-CL A
COM
38259P508
5020
4479
SH
DFND
3
0
4479
0
GRACO INC
COM
384109104
534
6840
SH
SOLE
6840
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
46
70
SH
DFND
3
0
70
0
GRAHAM HOLDINGS COMPANY
COM
384637104
99
150
SH
SOLE
150
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7
1000
SH
SOLE
1000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
785
107800
SH
SOLE
107800
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
365
50100
SH
DFND
1
0
50100
0
GRAN TIERRA ENERGY INC
PUT
38500T101
117
16000
SH
Put
DFND
1
0
16000
0
Granite Real Estate Investment Trust
COM
387437114
1316
36200
SH
SOLE
36200
0
0
Granite Real Estate Investment Trust
COM
387437114
65
1800
SH
DFND
1
0
1800
0
Granite Real Estate Investment Trust
CALL
387437114
1385
38100
SH
Call
DFND
1
0
38100
0
GRANITE REIT-STAPLED UNIT
COM
387437114
63
1744
SH
SOLE
1744
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
0
200
SH
DFND
1
0
200
0
GSI GROUP INC
COM
36191C205
0
6
SH
DFND
1
0
6
0
H&R BLOCK INC
COM
93671105
127
4361
SH
DFND
3
0
4361
0
HALLIBURTON CO
COM
406216101
687
13538
SH
DFND
3
0
13538
0
HALLIBURTON CO.
COM
406216101
2821
55637
SH
SOLE
55637
0
0
HARLEY-DAVIDSON INC
COM
412822108
244
3529
SH
DFND
3
0
3529
0
HARMAN INTERNATIONAL
COM
413086109
88
1078
SH
DFND
3
0
1078
0
HARMONY GOLD MNG-SPON ADR
COM
413216300
1
480
SH
SOLE
480
0
0
HARRIS CORP
COM
413875105
119
1706
SH
DFND
3
0
1706
0
HARRIS CORPORATION
COM
413875105
277
3970
SH
SOLE
3970
0
0
HARTFORD FINANCIAL SVCS GROUP INC
COM
416515104
185
5109
SH
SOLE
5109
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
259
7136
SH
DFND
3
0
7136
0
HASBRO INC
COM
418056107
101
1843
SH
DFND
3
0
1843
0
HCC INSURANCE HOLDINGS INC
COM
404132102
487
10555
SH
SOLE
10555
0
0
HCP INC
COM
40414L109
264
7282
SH
DFND
3
0
7282
0
HD SUPPLY HOLDINGS INC
COM
40416M105
490
20440
SH
SOLE
20440
0
0
HEALTH CARE REIT INC
COM
42217K106
247
4607
SH
DFND
3
0
4607
0
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
225
4066
SH
SOLE
4066
0
0
HELMERICH & PAYNE
COM
423452101
144
1710
SH
DFND
3
0
1710
0
HERBALIFE LTD
COM
G4412G101
199
2530
SH
SOLE
2530
0
0
HERSHEY CO/THE
COM
427866108
232
2391
SH
DFND
3
0
2391
0
HESS CORP
COM
42809H107
377
4540
SH
DFND
3
0
4540
0
HESS CORPORATION
COM
42809H107
177
2130
SH
SOLE
2130
0
0
HEWLETT-PACKARD CO
COM
428236103
858
30673
SH
DFND
3
0
30673
0
HEWLETT-PACKARD COMPANY
COM
428236103
301
10751
SH
SOLE
10751
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
96
1924
SH
SOLE
1924
0
0
HOLOGIC INC
COM
436440101
18
810
SH
SOLE
810
0
0
HOME DEPOT INC
COM
437076102
1902
23126
SH
SOLE
23126
0
0
HOME DEPOT INC
COM
437076102
1851
22476
SH
DFND
3
0
22476
0
HOME LOAN SERVICING SOLUTIONS LTD
COM
G6648D109
115
5000
SH
SOLE
5000
0
0
HONDA MOTOR CO LTD SPONSORED ADR
COM
438128308
13
310
SH
SOLE
310
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
223
2440
SH
SOLE
2440
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1144
12524
SH
DFND
3
0
12524
0
HORMEL FOODS CORP
COM
440452100
97
2148
SH
DFND
3
0
2148
0
HOSPIRA INC
COM
441060100
5
122
SH
SOLE
122
0
0
HOSPIRA INC
COM
441060100
109
2647
SH
DFND
3
0
2647
0
HOST HOTELS & RESORTS INC
COM
44107P104
235
12071
SH
DFND
3
0
12071
0
HSBC HOLDINGS PLC 6.2% SER A PFD
COM
404280604
33
1350
SH
SOLE
1350
0
0
HSBC HOLDINGS PLC SPONS ADR
COM
404280406
1303
23668
SH
SOLE
23668
0
0
HUDBAY MINERALS INC
COM
443628102
118
14400
SH
SOLE
14400
0
0
HUDBAY MINERALS INC
COM
443628102
1
64
SH
DFND
1
0
64
0
HUDBAY MINERALS INC
COM
443628102
1164
141700
SH
SOLE
141700
0
0
HUDBAY MINERALS INC
COM
443628102
150
18300
SH
DFND
1
0
18300
0
HUDBAY MINERALS INC
PUT
443628102
343
41700
SH
Put
DFND
1
0
41700
0
HUDBAY MINERALS INC
CALL
443628102
339
41300
SH
Call
DFND
1
0
41300
0
HUDSON CITY BANCORP INC
COM
443683107
72
7590
SH
DFND
3
0
7590
0
HUMANA INC
COM
444859102
72
700
SH
SOLE
700
0
0
HUMANA INC
COM
444859102
257
2488
SH
DFND
3
0
2488
0
HUMANA INC
COM
444859102
1
6
SH
DFND
1
0
6
0
HUNTINGTON BANCSHARES INC
COM
446150104
128
13255
SH
DFND
3
0
13255
0
IAC/INTERACTIVECORP
COM
44919P508
495
7210
SH
SOLE
7210
0
0
IAMGOLD CORP
COM
450913108
0
67
SH
DFND
4
0
67
0
IAMGOLD CORP
COM
450913108
1197
360650
SH
SOLE
360650
0
0
IAMGOLD CORP
CALL
450913108
209
63000
SH
Call
SOLE
63000
0
0
IAMGOLD CORP
COM
450913108
4633
1396068
SH
DFND
1
0
1396068
0
IAMGOLD CORP
CALL
450913108
53
16100
SH
Call
DFND
1
0
16100
0
IAMGOLD CORP
PUT
450913108
115
34600
SH
Put
DFND
1
0
34600
0
IAMGOLD CORPORATION
COM
450913108
14
4120
SH
SOLE
4120
0
0
IAMGOLD CORPORATION
CALL
450913108
6
1700
SH
Call
DFND
1
0
1700
0
ICICI BANK LTD SPON ADR
COM
45104G104
11
300
SH
SOLE
300
0
0
IHS INC CLASS A
COM
451734107
90
750
SH
SOLE
750
0
0
ILLINOIS TOOL WORKS
COM
452308109
548
6517
SH
DFND
3
0
6517
0
ILLINOIS TOOL WORKS INC
COM
452308109
1783
21224
SH
SOLE
21224
0
0
IMAX CORP
COM
45245E109
147
5000
SH
DFND
1
0
5000
0
IMAX CORP
CALL
45245E109
2702
92000
SH
Call
DFND
1
0
92000
0
IMPERIAL OIL LTD
COM
453038408
30547
690689
SH
SOLE
690689
0
0
IMPERIAL OIL LTD
COM
453038408
125026
2826905
SH
SOLE
2826905
0
0
IMPERIAL OIL LTD
COM
453038408
134
3021
SH
SOLE
3021
0
0
IMPERIAL OIL LTD
CALL
453038408
584
13200
SH
Call
SOLE
13200
0
0
IMPERIAL OIL LTD
COM
453038408
8295
187563
SH
DFND
1
0
187563
0
IMPERIAL OIL LTD
CALL
453038408
5356
121100
SH
Call
DFND
1
0
121100
0
IMPERIAL OIL LTD
PUT
453038408
1526
34500
SH
Put
DFND
1
0
34500
0
INDUSTRIAL SELECT SECTOR SPDR FUND
COM
81369Y704
10
190
SH
SOLE
190
0
0
INGERSOLL-RAND PLC
COM
G47791101
263
4276
SH
DFND
3
0
4276
0
INGREDION INC
COM
457187102
5
70
SH
SOLE
70
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
69
1274
SH
DFND
3
0
1274
0
INTEL CORP
COM
458140100
2059
79339
SH
DFND
3
0
79339
0
INTEL CORP
COM
458140100
42
1600
SH
SOLE
1600
0
0
INTEL CORPORATION
COM
458140100
2060
79440
SH
SOLE
79440
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
413
1836
SH
DFND
3
0
1836
0
INTERCONTINENTALEXCHANGE GROUP INC
COM
45866F104
112
500
SH
SOLE
500
0
0
INTERMUNE INC
CALL
45884X103
1
100
SH
Call
DFND
1
0
100
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
16791
89610
SH
SOLE
89610
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
561
6530
SH
SOLE
6530
0
0
INTERNATIONAL PAPER CO
COM
460146103
347
7080
SH
DFND
3
0
7080
0
INTERNATIONAL PAPER COMPANY
COM
460146103
713
14548
SH
SOLE
14548
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
118
6643
SH
DFND
3
0
6643
0
INTL BUSINESS MACHINES CORP
COM
459200101
3056
16291
SH
DFND
3
0
16291
0
INTL BUSINESS MACHINES CORP
COM
459200101
38
200
SH
SOLE
200
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
112
1301
SH
DFND
3
0
1301
0
INTL GAME TECHNOLOGY
COM
459902102
72
3973
SH
DFND
3
0
3973
0
INTUIT INC
COM
461202103
1419
18610
SH
SOLE
18610
0
0
INTUIT INC
COM
461202103
347
4546
SH
DFND
3
0
4546
0
INTUITIVE SURGICAL INC
COM
46120E602
234
608
SH
DFND
3
0
608
0
INVESCO LIMITED
COM
G491BT108
1747
48056
SH
SOLE
48056
0
0
INVESCO LTD
COM
G491BT108
258
7075
SH
DFND
3
0
7075
0
IPATH DJ-UBS AGRI TTL RET S/INDX ETN
COM
06739H206
3
74
SH
SOLE
74
0
0
IRON MOUNTAIN INC
COM
462846106
82
2716
SH
DFND
3
0
2716
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
54
1400
SH
SOLE
1400
0
0
ISHARES IBOXX HIGH YIELD COR
COM
464288513
86
931
SH
DFND
1
0
931
0
ISHARES INTL SELECT DIVIDEND ETF
COM
464288448
728
19178
SH
SOLE
19178
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
30
800
SH
SOLE
800
0
0
ISHARES MSCI ALL COUNTRY ASIA ETF
COM
464288182
391
6485
SH
SOLE
6485
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
517
21257
SH
SOLE
21257
0
0
ISHARES MSCI BRAZIL CAPPED ETF
COM
464286400
13
300
SH
SOLE
300
0
0
ISHARES MSCI CANADA ETF
COM
464286509
837
28700
SH
SOLE
28700
0
0
ISHARES MSCI EAFE ETF
COM
464287465
466
6954
SH
SOLE
6954
0
0
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
66
1575
SH
SOLE
1575
0
0
ISHARES MSCI FRANCE ETF
COM
464286707
618
21760
SH
SOLE
21760
0
0
ISHARES MSCI GERMANY INDEX FUND
COM
464286806
593
18705
SH
SOLE
18705
0
0
ISHARES MSCI HONG KONG ETF
COM
464286871
206
10000
SH
SOLE
10000
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
1308
107910
SH
SOLE
107910
0
0
ISHARES MSCI SINGAPORE ETF
COM
464286673
132
10000
SH
SOLE
10000
0
0
ISHARES MSCI SWEDEN INDEX FUND
COM
464286756
214
5975
SH
SOLE
5975
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
COM
464286749
559
16956
SH
SOLE
16956
0
0
ISHARES MSCI UNITED KINGDOM ETF
COM
464286699
1462
70099
SH
SOLE
70099
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
COM
464287556
23
100
SH
SOLE
100
0
0
ISHARES RUSSEL 2000 ETF
COM
464287655
89
775
SH
SOLE
775
0
0
ISHARES S&P 100 ETF
COM
464287101
74
900
SH
SOLE
900
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
148
800
SH
SOLE
800
0
0
ISHARES S&P MIDCAP 400 ETF
COM
464287507
414
3093
SH
SOLE
3093
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
348
4887
SH
SOLE
4887
0
0
ISHARES US TECHNOLOGY ETF
COM
464287721
18
200
SH
SOLE
200
0
0
JABIL CIRCUIT INC
COM
466313103
51
2951
SH
DFND
3
0
2951
0
JACOBS ENGINEERING GROUP INC
COM
469814107
132
2102
SH
DFND
3
0
2102
0
JM SMUCKER CO/THE
COM
832696405
174
1678
SH
DFND
3
0
1678
0
JOHN WILEY & SONS INC CLASS-A
COM
968223206
843
15291
SH
SOLE
15291
0
0
JOHNSON & JOHNSON
COM
478160104
31181
340790
SH
SOLE
340790
0
0
JOHNSON & JOHNSON
COM
478160104
4124
45031
SH
DFND
3
0
45031
0
JOHNSON CONTROLS INC
COM
478366107
92
1800
SH
SOLE
1800
0
0
JOHNSON CONTROLS INC
COM
478366107
561
10933
SH
DFND
3
0
10933
0
JOY GLOBAL INC
COM
481165108
99
1696
SH
DFND
3
0
1696
0
JPMORGAN CHASE & CO
COM
46625H100
10082
172583
SH
SOLE
172583
0
0
JPMORGAN CHASE & CO
COM
46625H100
3509
59998
SH
DFND
3
0
59998
0
JPMORGAN CHASE & CO
COM
46625H100
191
3265
SH
SOLE
3265
0
0
JUNIPER NETWORKS INC
COM
48203R104
182
8060
SH
DFND
3
0
8060
0
JUST ENERGY GROUP INC
COM
48213W101
10164
1422462
SH
SOLE
1422462
0
0
JUST ENERGY GROUP INC
COM
48213W101
26
3600
SH
DFND
1
0
3600
0
JUST ENERGY GROUP INC
PUT
48213W101
182
25500
SH
Put
DFND
1
0
25500
0
JUST ENERGY GROUP INC
CALL
48213W101
405
56700
SH
Call
DFND
1
0
56700
0
KANSAS CITY SOUTHERN
COM
485170302
247
2000
SH
SOLE
2000
0
0
KANSAS CITY SOUTHERN
COM
485170302
218
1759
SH
DFND
3
0
1759
0
KAPSTONE PAPER AND PACKAGINGCORP
COM
48562P103
167
3000
SH
SOLE
3000
0
0
KELLOGG CO
COM
487836108
251
4104
SH
DFND
3
0
4104
0
KELLOGG CO
COM
487836108
299
4900
SH
SOLE
4900
0
0
KELLOGG COMPANY
COM
487836108
537
8810
SH
SOLE
8810
0
0
KEYCORP
COM
493267108
192
14311
SH
DFND
3
0
14311
0
KEYCORP
COM
493267108
14
1055
SH
DFND
1
0
1055
0
KIMBERLY-CLARK CORP
COM
494368103
636
6091
SH
DFND
3
0
6091
0
KIMBERLY-CLARK CORPORATION
COM
494368103
459
4395
SH
SOLE
4395
0
0
KIMCO REALTY CORP
COM
49446R109
129
6539
SH
DFND
3
0
6539
0
KINDER MORGAN INC
COM
49456B101
387
10746
SH
DFND
3
0
10746
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
193
2556
SH
SOLE
2556
0
0
KINGSWAY FINL SVCS-NEW
COM
496904202
0
80
SH
DFND
1
0
80
0
KINROSS GOLD CORP
COM
496902404
0
50
SH
DFND
1
0
50
0
KINROSS GOLD CORP
COM
496902404
54475
12460236
PRN
SOLE
12460236
0
0
KINROSS GOLD CORP
COM
496902404
12
2730
SH
SOLE
2730
0
0
KINROSS GOLD CORP
CALL
496902404
22
5000
SH
Call
SOLE
5000
0
0
KINROSS GOLD CORP
CALL
496902404
12491
2851800
SH
Call
SOLE
2851800
0
0
KINROSS GOLD CORP
PUT
496902404
2193
500600
SH
Put
SOLE
500600
0
0
KINROSS GOLD CORP
COM
496902404
18522
4236627
SH
DFND
1
0
4236627
0
KINROSS GOLD CORP
PUT
496902404
269
61500
SH
Put
DFND
1
0
61500
0
KINROSS GOLD CORP
CALL
496902404
181
41500
SH
Call
DFND
1
0
41500
0
KINROSS GOLD CORP
CALL
496902404
68
15500
SH
Call
DFND
1
0
15500
0
KINROSS GOLD CORPORATION NO PAR
COM
496902404
40
9151
SH
SOLE
9151
0
0
KKR & CO L.P.
COM
48248M102
12
500
SH
SOLE
500
0
0
KKR & CO LP
COM
48248M102
7373
302900
SH
DFND
3
0
302900
0
KKR FINANCIAL HOLDINGS LLC
COM
48248A306
0
0
SH
DFND
3
0
0
0
KLA-TENCOR CORPORATION
COM
482480100
280
4350
SH
SOLE
4350
0
0
KLA-TENCOR CORPORATION
COM
482480100
171
2660
SH
DFND
3
0
2660
0
KOHLS CORP
COM
500255104
182
3213
SH
DFND
3
0
3213
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
137
3700
SH
SOLE
3700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2556
47451
SH
SOLE
47451
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
513
9510
SH
DFND
3
0
9510
0
KROGER CO
COM
501044101
304
7700
SH
SOLE
7700
0
0
KROGER CO
COM
501044101
328
8306
SH
DFND
3
0
8306
0
L BRANDS INC
COM
501797104
1166
18877
SH
SOLE
18877
0
0
L BRANDS INC
COM
501797104
241
3892
SH
DFND
3
0
3892
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
151
1414
SH
DFND
3
0
1414
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
127
1395
SH
DFND
3
0
1395
0
LAKE SHORE GOLD CORP
COM
510728108
96
211500
SH
SOLE
211500
0
0
LAM RESEARCH CORP
COM
512807108
141
2592
SH
DFND
3
0
2592
0
LAS VEGAS SANDS CORP
COM
517834107
47
600
SH
SOLE
600
0
0
LAS VEGAS SANDS INC
COM
517834107
1497
19000
SH
SOLE
19000
0
0
LEGG MASON INC
COM
524901105
74
1694
SH
DFND
3
0
1694
0
LEGGETT & PLATT INC
COM
524660107
70
2254
SH
DFND
3
0
2254
0
LENNAR CORP-A
COM
526057104
106
2669
SH
DFND
3
0
2669
0
LEUCADIA NATIONAL CORP
COM
527288104
91
3200
SH
SOLE
3200
0
0
LEUCADIA NATIONAL CORP
COM
527288104
142
5004
SH
DFND
3
0
5004
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
431
13000
SH
SOLE
13000
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
206
5800
SH
SOLE
5800
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
209
2756
SH
DFND
3
0
2756
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2
24
SH
DFND
1
0
24
0
LIFEPOINT HOSPITALS INC
COM
53219L109
91
1725
SH
SOLE
1725
0
0
LILLY (ELI) & COMPANY
COM
532457108
364
7136
SH
SOLE
7136
0
0
LINCOLN NATIONAL CORP
COM
534187109
216
4187
SH
DFND
3
0
4187
0
LINDSAY CORPORATION
COM
535555106
4
50
SH
SOLE
50
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
141
3100
SH
SOLE
3100
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
170
3737
SH
DFND
3
0
3737
0
LKQ CORPORATION
COM
501889208
10
300
SH
SOLE
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
535
3605
SH
SOLE
3605
0
0
LOCKHEED MARTIN CORP
COM
539830109
638
4294
SH
DFND
3
0
4294
0
LOEWS CORP
COM
540424108
236
4882
SH
DFND
3
0
4882
0
LONCOR RESOURCES INC
COM
54179W101
0
400
SH
DFND
1
0
400
0
LORILLARD INC
COM
544147101
540
10670
SH
SOLE
10670
0
0
LORILLARD INC
COM
544147101
298
5879
SH
DFND
3
0
5879
0
LOUISIANA-PACIFIC CORPORATION
COM
546347105
37
2000
SH
SOLE
2000
0
0
LOWE'S COMPANIES
COM
548661107
762
15385
SH
SOLE
15385
0
0
LOWE'S COS INC
COM
548661107
827
16692
SH
DFND
3
0
16692
0
LSI CORP
COM
502161102
96
8697
SH
DFND
3
0
8697
0
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
SOLE
200
0
0
LULULEMON ATHLETICA INC
COM
550021109
30
500
SH
DFND
1
0
500
0
LYONDELLBASELL INDU-CL A
COM
N53745100
560
6972
SH
DFND
3
0
6972
0
M & T BANK CORP
COM
55261F104
64
550
SH
SOLE
550
0
0
M & T BANK CORP
COM
55261F104
242
2079
SH
DFND
3
0
2079
0
MACERICH CO/THE
COM
554382101
132
2243
SH
DFND
3
0
2243
0
MACQUARIE/FT GLB INFRAS/UTIL D&I
COM
55607W100
8
506
SH
SOLE
506
0
0
MACY'S INC
COM
55616P104
314
5881
SH
DFND
3
0
5881
0
MAD CATZ INTERACTIVE
COM
556162105
0
83
SH
DFND
1
0
83
0
MAG SILVER CORP
COM
55903Q104
8
1600
SH
DFND
1
0
1600
0
MAGNA INTERNATIONAL INC
COM
559222401
3648
44548
SH
SOLE
44548
0
0
MAGNA INTERNATIONAL INC
COM
559222401
213332
2605050
SH
SOLE
2605050
0
0
MAGNA INTERNATIONAL INC
COM
559222401
12505
152698
SH
DFND
1
0
152698
0
MAGNA INTERNATIONAL INC
CALL
559222401
3489
42600
SH
Call
DFND
1
0
42600
0
MAGNA INTERNATIONAL INC
PUT
559222401
811
9900
SH
Put
DFND
1
0
9900
0
MAGNA INTERNATIONAL INC-CL A
COM
559222401
68
826
SH
SOLE
826
0
0
MAGNA INTL INC
COM
559222401
3
40
SH
DFND
1
0
40
0
MAIDEN HOLDINGS LTD
COM
G5753U112
328
30000
SH
SOLE
30000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
15767
800060
SH
SOLE
800060
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
545167
27664083
SH
SOLE
27664083
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
71
3600
SH
SOLE
3600
0
0
MANULIFE FINANCIAL CORP
PUT
56501R106
197
10000
SH
Put
SOLE
10000
0
0
MANULIFE FINANCIAL CORP
CALL
56501R106
343
17400
SH
Call
SOLE
17400
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
35114
1781822
SH
DFND
1
0
1781822
0
MANULIFE FINANCIAL CORP
PUT
56501R106
22089
1120900
SH
Put
DFND
1
0
1120900
0
MANULIFE FINANCIAL CORP
CALL
56501R106
33669
1708500
SH
Call
DFND
1
0
1708500
0
MARATHON OIL CORP
COM
565849106
393
11119
SH
DFND
3
0
11119
0
MARATHON OIL CORP
COM
565849106
114
3219
SH
SOLE
3219
0
0
MARATHON OIL CORPORATION
COM
565849106
1224
34720
SH
SOLE
34720
0
0
MARATHON PETROLEUM CORP
COM
56585A102
183
2000
SH
SOLE
2000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
441
4805
SH
DFND
3
0
4805
0
MARKET VECTORS GOLD MINERS
COM
57060U100
21
1000
SH
SOLE
1000
0
0
MARKET VECTORS GOLD MINERS
COM
57060U100
393
18600
SH
SOLE
18600
0
0
MARKET VECTORS GOLD MINERS
CALL
57060U100
2
100
SH
Call
DFND
1
0
100
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
0
3586
SH
DFND
3
0
3586
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
953
19720
SH
SOLE
19720
0
0
MARSH & MCLENNAN COS
COM
571748102
424
8759
SH
DFND
3
0
8759
0
MASCO CORP
COM
574599106
130
5698
SH
DFND
3
0
5698
0
MASTERCARD INC CLASS A
COM
57636Q104
1419
1700
SH
SOLE
1700
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
1380
1652
SH
DFND
3
0
1652
0
MATTEL INC
COM
577081102
257
5402
SH
DFND
3
0
5402
0
MCCORMICK & CO INC NVS
COM
579780206
96
1400
SH
SOLE
1400
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
145
2108
SH
DFND
3
0
2108
0
MCDONALDS CORP
COM
580135101
1541
15881
SH
DFND
3
0
15881
0
MCDONALDS CORP
COM
580135101
330
3400
SH
SOLE
3400
0
0
MCDONALDS CORP
CALL
580135101
330
3400
SH
Call
SOLE
3400
0
0
MCDONALD'S CORPORATION
COM
580135101
4084
42135
SH
SOLE
42135
0
0
MCEWEN MINING INC
COM
58039P107
42
21250
SH
SOLE
21250
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
338
4322
SH
DFND
3
0
4322
0
MCGRAW HILL FINANCIAL INC
PUT
580645109
3144
40200
SH
Put
SOLE
40200
0
0
MCGRAW HILL FINANCIAL INC
CALL
580645109
6287
80400
SH
Call
SOLE
80400
0
0
MCGRAW HILL FINANCIAL INC
PUT
580645109
2218
40200
SH
Put
DFND
1
0
40200
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
994
12730
SH
SOLE
12730
0
0
MCKESSON CORP
COM
58155Q103
592
3666
SH
DFND
3
0
3666
0
MEAD JOHNSON NUTRITION CO
COM
582839106
270
3224
SH
DFND
3
0
3224
0
MEADWESTVACO CORP
COM
583334107
105
2839
SH
DFND
3
0
2839
0
MEDTRONIC INC
COM
585055106
131
2290
SH
SOLE
2290
0
0
MEDTRONIC INC
COM
585055106
914
15934
SH
DFND
3
0
15934
0
MELCO CROWN ENTERTAINMENT LTD ADR
COM
585464100
588
15000
SH
SOLE
15000
0
0
MERCK & CO INC
COM
58933Y105
6700
134011
SH
SOLE
134011
0
0
MERUS LABS INTL INC
COM
59047R101
0
93
SH
DFND
1
0
93
0
MESA LABORATORIES INC
COM
59064R109
162
2066
SH
SOLE
2066
0
0
METHANEX CORP
COM
59151K108
384
6500
SH
SOLE
6500
0
0
METHANEX CORP
COM
59151K108
6
97
SH
DFND
1
0
97
0
METHANEX CORP
COM
59151K108
6320
107000
SH
SOLE
107000
0
0
METHANEX CORP
COM
59151K108
998
16900
SH
DFND
1
0
16900
0
METHANEX CORP
PUT
59151K108
2055
34800
SH
Put
DFND
1
0
34800
0
METHANEX CORP
CALL
59151K108
3632
61500
SH
Call
DFND
1
0
61500
0
METLIFE INC
COM
59156R108
5543
102904
SH
SOLE
102904
0
0
METLIFE INC
COM
59156R108
965
17892
SH
DFND
3
0
17892
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
103
425
SH
SOLE
425
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
232
2863
SH
DFND
3
0
2863
0
MICROCHIP TECHNOLOGY INC
COM
595017104
142
3166
SH
DFND
3
0
3166
0
MICRON TECHNOLOGY INC
COM
595112103
365
16788
SH
DFND
3
0
16788
0
MICROSOFT CORP
COM
594918104
4536
121245
SH
DFND
3
0
121245
0
MICROSOFT CORP
COM
594918104
26
700
SH
SOLE
700
0
0
MICROSOFT CORPORATION
COM
594918104
11318
302703
SH
SOLE
302703
0
0
MIDDLEBY CORP
COM
596278101
102
425
SH
SOLE
425
0
0
MINCO GOLD CORPORATION
COM
60254D108
0
299
SH
DFND
1
0
299
0
MOHAWK INDUSTRIES INC
COM
608190104
145
974
SH
DFND
3
0
974
0
MOLSON COORS BREWING CO -B
COM
60871R209
142
2524
SH
DFND
3
0
2524
0
MOLSON COORS BREWING COMPANY CL B
COM
60871R209
163
2900
SH
SOLE
2900
0
0
MOLYCORP INC
COM
608753109
3
500
SH
SOLE
500
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2020
57272
SH
SOLE
57272
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
988
27991
SH
DFND
3
0
27991
0
MONSANTO CO
COM
61166W101
978
8393
SH
DFND
3
0
8393
0
MONSANTO CO
COM
61166W101
23
200
SH
SOLE
200
0
0
MONSANTO COMPANY
COM
61166W101
1262
10837
SH
SOLE
10837
0
0
MONSTER BEVERAGE CORP
COM
611740101
147
2168
SH
DFND
3
0
2168
0
MOODY'S CORP
COM
615369105
237
3021
SH
DFND
3
0
3021
0
MOODY'S CORPORATION
COM
615369105
312
3975
SH
SOLE
3975
0
0
MORGAN STANLEY
COM
617446448
144
4600
SH
SOLE
4600
0
0
MORGAN STANLEY
COM
617446448
693
22112
SH
DFND
3
0
22112
0
MORGAN STANLEY
COM
617446448
119
3800
SH
SOLE
3800
0
0
MOSAIC CO/THE
COM
61945C103
257
5439
SH
DFND
3
0
5439
0
MOSAIC COMPANY
COM
61945C103
89
1890
SH
SOLE
1890
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
28
422
SH
SOLE
422
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
248
3675
SH
DFND
3
0
3675
0
MOUNTAIN PROVINCE DIAMOND
COM
62426E402
0
97
SH
DFND
1
0
97
0
MSCI INC
COM
55354G100
145
3325
SH
SOLE
3325
0
0
MURPHY OIL CORP
COM
626717102
182
2805
SH
DFND
3
0
2805
0
MURPHY OIL CORP
COM
626717102
2
24
SH
DFND
1
0
24
0
MYLAN INC
COM
628530107
265
6111
SH
DFND
3
0
6111
0
NABORS INDUSTRIES LTD
COM
G6359F103
70
4146
SH
DFND
3
0
4146
0
NASDAQ OMX GROUP/THE
COM
631103108
73
1845
SH
DFND
3
0
1845
0
NATIONAL BEVERAGE CORP
COM
635017106
12
581
SH
SOLE
581
0
0
NATIONAL GRID PLC SP ADR
COM
636274300
686
10510
SH
SOLE
10510
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
543
6833
SH
DFND
3
0
6833
0
NATIONAL OILWELL VARCO INC
COM
637071101
32
400
SH
SOLE
400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
283
3559
SH
SOLE
3559
0
0
NATIONAL OILWELL VARCO INC NEW
COM
637071101
2416
30410
SH
SOLE
30410
0
0
NAVISTAR INTL CORP
COM
63934E108
23
600
SH
SOLE
600
0
0
NCR CORPORATION
COM
62886E108
9
250
SH
SOLE
250
0
0
NETAPP INC
COM
64110D104
224
5440
SH
DFND
3
0
5440
0
NETEASE INC-ADR
COM
64110W102
47
600
SH
SOLE
600
0
0
NETFLIX INC
COM
64110L106
348
946
SH
DFND
3
0
946
0
NEVSUN RESOURCES LTD
COM
64156L101
3
1000
SH
SOLE
1000
0
0
NEVSUN RESOURCES LTD
COM
64156L101
512
154300
SH
SOLE
154300
0
0
NEVSUN RESOURCES LTD
COM
64156L101
91
27300
SH
DFND
1
0
27300
0
NEVSUN RESOURCES LTD
PUT
64156L101
33
9800
SH
Put
DFND
1
0
9800
0
NEW GOLD INC
COM
644535106
192
36800
SH
SOLE
36800
0
0
NEW GOLD INC
COM
644535106
0
37
SH
DFND
1
0
37
0
NEW GOLD INC
COM
644535106
69269
13250876
SH
DFND
2
0
13250876
0
NEW GOLD INC
COM
644535106
1972
377200
SH
SOLE
377200
0
0
NEW GOLD INC
CALL
644535106
418
80000
SH
Call
SOLE
80000
0
0
NEW GOLD INC
COM
644535106
110
21100
SH
DFND
1
0
21100
0
NEW GOLD INC
PUT
644535106
135
25800
SH
Put
DFND
1
0
25800
0
NEW GOLD INC
CALL
644535106
302
57700
SH
Call
DFND
1
0
57700
0
NEWELL RUBBERMAID INC
COM
651229106
569
17583
SH
SOLE
17583
0
0
NEWELL RUBBERMAID INC
COM
651229106
149
4584
SH
DFND
3
0
4584
0
NEWFIELD EXPLORATION CO
COM
651290108
54
2173
SH
DFND
3
0
2173
0
NEWMONT MINING CORP
COM
651639106
183
7946
SH
DFND
3
0
7946
0
NEWMONT MINING CORP
COM
651639106
9
375
SH
SOLE
375
0
0
NEWMONT MINING CORP-HOLDING COMPANY
COM
651639106
160
6935
SH
SOLE
6935
0
0
NEWS CORP - CLASS A
COM
65249B109
143
7945
SH
DFND
3
0
7945
0
NEXTERA ENERGY INC
COM
65339F101
282
3295
SH
SOLE
3295
0
0
NEXTERA ENERGY INC
COM
65339F101
589
6874
SH
DFND
3
0
6874
0
NIELSEN HOLDINGS NV
COM
N63218106
185
4039
SH
DFND
3
0
4039
0
NIKE INC -CL B
COM
654106103
938
11926
SH
DFND
3
0
11926
0
NIKE INC CLASS B
COM
654106103
875
11135
SH
SOLE
11135
0
0
NISOURCE INC
COM
65473P105
164
5000
SH
DFND
3
0
5000
0
NOBLE CORP PLC
COM
G65431101
152
4044
SH
DFND
3
0
4044
0
NOBLE ENERGY INC
COM
655044105
391
5734
SH
DFND
3
0
5734
0
NORDION INC
COM
65563C105
8
1000
SH
SOLE
1000
0
0
NORDION INC
COM
65563C105
21
2500
SH
DFND
1
0
2500
0
NORDSTROM INC
COM
655664100
141
2284
SH
DFND
3
0
2284
0
NORFOLK SOUTHERN CORP
COM
655844108
339
3660
SH
SOLE
3660
0
0
NORFOLK SOUTHERN CORP
COM
655844108
458
4930
SH
DFND
3
0
4930
0
NORTH AMER PALLADIUM LTD
COM
656912102
4
6100
SH
DFND
1
0
6100
0
NORTH AMER PALLADIUM LTD
PUT
656912102
1
2000
SH
Put
DFND
1
0
2000
0
NORTHEAST UTILITIES
COM
664397106
213
5029
SH
DFND
3
0
5029
0
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
33
25000
SH
SOLE
25000
0
0
NORTHERN TRUST CORP
COM
665859104
222
3585
SH
DFND
3
0
3585
0
NORTHERN TRUST CORPORATION
COM
665859104
1144
18500
SH
SOLE
18500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
57
500
SH
SOLE
500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
406
3543
SH
DFND
3
0
3543
0
NOVACOPPER INC
COM
66988K102
0
298
SH
SOLE
298
0
0
NOVACOPPER INC
COM
66988K102
0
52
SH
DFND
1
0
52
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1
53
SH
DFND
1
0
53
0
NOVAGOLD RESOURCES INC
COM
66987E206
487
191900
SH
SOLE
191900
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
1
307
SH
DFND
1
0
307
0
NOVAGOLD RESOURCES INC
CALL
66987E206
1
500
SH
Call
DFND
1
0
500
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
561
6987
SH
SOLE
6987
0
0
NOVO-NORDISK A/S ADR
COM
670100205
369
2000
SH
SOLE
2000
0
0
NRG ENERGY INC
COM
629377508
148
5162
SH
DFND
3
0
5162
0
NUCOR CORP
COM
670346105
271
5079
SH
DFND
3
0
5079
0
NUCOR CORPORATION
COM
670346105
59
1100
SH
SOLE
1100
0
0
NUVEEN SENIOR INCOME FUND
COM
67067Y104
35
4900
SH
SOLE
4900
0
0
NVIDIA CORP
COM
67066G104
148
9235
SH
DFND
3
0
9235
0
OAK TREE CAPITAL GROUP LLC
COM
674001201
250
4250
SH
SOLE
4250
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
9148
155477
SH
DFND
3
0
155477
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2074
21834
SH
SOLE
21834
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1223
12865
SH
DFND
3
0
12865
0
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
12222
825800
SH
DFND
3
0
825800
0
OCWEN FINANCIAL CORPORATION
COM
675746309
582
10500
SH
SOLE
10500
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
10
100
SH
SOLE
100
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
380
22020
SH
SOLE
22020
0
0
OMNICOM GROUP
COM
681919106
306
4108
SH
DFND
3
0
4108
0
OMNICOM GROUP INC
COM
681919106
2250
30285
SH
SOLE
30285
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
3
2000
SH
SOLE
2000
0
0
ONEOK INC
COM
682680103
205
3292
SH
DFND
3
0
3292
0
OPEN TEXT CORP
COM
683715106
4116
44800
SH
SOLE
44800
0
0
OPEN TEXT CORP
COM
683715106
450
4900
SH
DFND
1
0
4900
0
OPEN TEXT CORP
CALL
683715106
955
10400
SH
Call
DFND
1
0
10400
0
OPEN TEXT CORP
PUT
683715106
588
6400
SH
Put
DFND
1
0
6400
0
OPEN TEXT CORPORATION
COM
683715106
623
6782
SH
SOLE
6782
0
0
OPEN TEXT CORPORATION
COM
683715106
0
5
SH
DFND
1
0
5
0
ORACLE CORP
COM
68389X105
2143
56009
SH
DFND
3
0
56009
0
ORACLE CORP
COM
68389X105
134
3500
SH
SOLE
3500
0
0
ORACLE CORPORATION
COM
68389X105
8214
214920
SH
SOLE
214920
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
220
1713
SH
DFND
3
0
1713
0
ORGANOVO HOLDINGS INC
PUT
68620A104
11
1000
SH
Put
DFND
1
0
1000
0
OWENS-ILLINOIS INC
COM
690768403
94
2633
SH
DFND
3
0
2633
0
P G & E CORP
COM
69331C108
289
7171
SH
DFND
3
0
7171
0
PACCAR INC
COM
693718108
334
5651
SH
DFND
3
0
5651
0
PALL CORP
COM
696429307
151
1768
SH
DFND
3
0
1768
0
PAN AMERICAN SILVER CORP
COM
697900108
12
1000
SH
SOLE
1000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1736
148793
SH
SOLE
148793
0
0
PAN AMERICAN SILVER CORP
COM
697900108
5
390
SH
SOLE
390
0
0
PAN AMERICAN SILVER CORP
CALL
697900108
26
2200
SH
Call
DFND
1
0
2200
0
PAN AMERICAN SILVER CORP
PUT
697900108
149
12800
SH
Put
DFND
1
0
12800
0
PARKER HANNIFIN CORP
COM
701094104
17
135
SH
SOLE
135
0
0
PARKER HANNIFIN CORP
COM
701094104
306
2382
SH
DFND
3
0
2382
0
PATTERSON COMPANIES INC
COM
703395103
470
11425
SH
SOLE
11425
0
0
PATTERSON COS INC
COM
703395103
55
1331
SH
DFND
3
0
1331
0
PAYCHEX INC
COM
704326107
236
5188
SH
DFND
3
0
5188
0
PEABODY ENERGY CORP
COM
704549104
84
4307
SH
DFND
3
0
4307
0
PEABODY ENERGY CORP
COM
704549104
41
2100
SH
SOLE
2100
0
0
PEMBINA PIPELINE CORP
COM
706327103
12880
366093
SH
SOLE
366093
0
0
PEMBINA PIPELINE CORP
CALL
706327103
3596
102200
SH
Call
SOLE
102200
0
0
PEMBINA PIPELINE CORP
COM
706327103
2030
57700
SH
DFND
1
0
57700
0
PEMBINA PIPELINE CORP
CALL
706327103
8701
247300
SH
Call
DFND
1
0
247300
0
PEMBINA PIPELINE CORP
PUT
706327103
1467
41700
SH
Put
DFND
1
0
41700
0
PEMBINA PIPELINE CORPORATION
COM
706327103
2345
66650
SH
SOLE
66650
0
0
PENGROWTH ENERGY CORP
COM
70706P104
149
24118
SH
SOLE
24118
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2819
456316
SH
SOLE
456316
0
0
PENGROWTH ENERGY CORP
COM
70706P104
734
118786
SH
DFND
1
0
118786
0
PENGROWTH ENERGY CORP
PUT
70706P104
6
900
SH
Put
DFND
1
0
900
0
PENGROWTH ENERGY CORP
CALL
70706P104
1217
197000
SH
Call
DFND
1
0
197000
0
PENN WEST PETROLEUM LTD
COM
707887105
1952
234099
SH
SOLE
234099
0
0
PENN WEST PETROLEUM LTD
COM
707887105
45889
5502550
SH
SOLE
5502550
0
0
PENN WEST PETROLEUM LTD
CALL
707887105
208
25000
SH
Call
SOLE
25000
0
0
PENN WEST PETROLEUM LTD
COM
707887105
5098
611330
SH
DFND
1
0
611330
0
PENN WEST PETROLEUM LTD
PUT
707887105
1467
175900
SH
Put
DFND
1
0
175900
0
PENN WEST PETROLEUM LTD
CALL
707887105
440
52800
SH
Call
DFND
1
0
52800
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
115
5000
SH
SOLE
5000
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
876
18588
SH
SOLE
18588
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
247
3181
SH
DFND
3
0
3181
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
77
5072
SH
DFND
3
0
5072
0
PEPCO HOLDINGS INC
COM
713291102
2
100
SH
SOLE
100
0
0
PEPCO HOLDINGS INC
COM
713291102
76
3986
SH
DFND
3
0
3986
0
PEPSICO INC
COM
713448108
8431
101755
SH
SOLE
101755
0
0
PEPSICO INC
COM
713448108
2030
24477
SH
DFND
3
0
24477
0
PERKINELMER INC
COM
714046109
74
1794
SH
DFND
3
0
1794
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
29
2100
SH
SOLE
2100
0
0
PETSMART INC
COM
716768106
120
1656
SH
DFND
3
0
1656
0
PFIZER INC
COM
717081103
6581
215063
SH
SOLE
215063
0
0
PFIZER INC
COM
717081103
3168
103440
SH
DFND
3
0
103440
0
PFIZER INC
COM
717081103
46
1500
SH
SOLE
1500
0
0
PG & E CORPORATION
COM
69331C108
136
3391
SH
SOLE
3391
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2228
25571
SH
DFND
3
0
25571
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
3198
36738
SH
SOLE
36738
0
0
PHILIPPINE LONG DISTANCE SP ADR
COM
718252604
233
3880
SH
SOLE
3880
0
0
PHILLIPS 66
COM
718546104
414
5373
SH
SOLE
5373
0
0
PHILLIPS 66
COM
718546104
738
9569
SH
DFND
3
0
9569
0
PHOTRONICS INC
COM
719405102
11
1200
SH
SOLE
1200
0
0
PIMCO 0-5 YEAR HIGH YIELD ETF
COM
72201R783
723
6800
SH
SOLE
6800
0
0
PINNACLE WEST CAPITAL
COM
723484101
93
1756
SH
DFND
3
0
1756
0
PIONEER NATURAL RESOURCES CO
COM
723787107
419
2276
SH
DFND
3
0
2276
0
PITNEY BOWES INC
COM
724479100
75
3224
SH
DFND
3
0
3224
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
12011
232000
SH
DFND
3
0
232000
0
PLUM CREEK TIMBER CO
COM
729251108
131
2824
SH
DFND
3
0
2824
0
PLUM CREEK TIMBER COMPANY INC
COM
729251108
46
1000
SH
SOLE
1000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
659
8493
SH
DFND
3
0
8493
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
6
75
SH
DFND
1
0
75
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
232
3000
SH
SOLE
3000
0
0
POLARIS INDUSTRIES INC
COM
731068102
2
13
SH
DFND
1
0
13
0
POLYMET MNG CORP
COM
731916102
0
95
SH
DFND
1
0
95
0
POSCO SPONSORED ADR
COM
693483109
113
1450
SH
SOLE
1450
0
0
POST HOLDINGS INC
COM
737446104
246
5000
SH
SOLE
5000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
319233
9695492
SH
SOLE
9695492
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
330
10019
SH
SOLE
10019
0
0
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
540
16400
SH
Put
SOLE
16400
0
0
POTASH CORP OF SASKATCHEWAN
CALL
73755L107
8939
271200
SH
Call
SOLE
271200
0
0
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
5761
174800
SH
Put
SOLE
174800
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
55425
1683332
SH
DFND
1
0
1683332
0
POTASH CORP OF SASKATCHEWAN
PUT
73755L107
17803
540700
SH
Put
DFND
1
0
540700
0
POTASH CORP OF SASKATCHEWAN
CALL
73755L107
11738
356500
SH
Call
DFND
1
0
356500
0
POTASH CORPORATION OF SASKATCHEWAN
COM
73755L107
5222
158589
SH
SOLE
158589
0
0
POWERSHARES EXCH INTL DIV ACHIEVERS
COM
73935X716
4
200
SH
SOLE
200
0
0
POWERSHARES QQQ TRUST SERIES 1
COM
73935A104
538
6122
SH
SOLE
6122
0
0
PPG INDUSTRIES INC
COM
693506107
430
2267
SH
DFND
3
0
2267
0
PPG INDUSTRIES INC
COM
693506107
3
17
SH
DFND
1
0
17
0
PPL CORPORATION
COM
69351T106
303
10059
SH
DFND
3
0
10059
0
PRAXAIR INC
COM
74005P104
790
6080
SH
SOLE
6080
0
0
PRAXAIR INC
COM
74005P104
611
4698
SH
DFND
3
0
4698
0
PRECISION CASTPARTS CORP
COM
740189105
323
1200
SH
SOLE
1200
0
0
PRECISION CASTPARTS CORP
COM
740189105
624
2318
SH
DFND
3
0
2318
0
PRECISION DRILLING CORP
COM
74022D308
1778
190300
SH
SOLE
190300
0
0
PRECISION DRILLING CORP
COM
74022D308
139
14886
SH
DFND
1
0
14886
0
PRECISION DRILLING CORP
PUT
74022D308
97
10400
SH
Put
DFND
1
0
10400
0
PRECISION DRILLING CORP
CALL
74022D308
568
60800
SH
Call
DFND
1
0
60800
0
PRECISION DRILLING CORPORATION
COM
74022D308
148
15840
SH
SOLE
15840
0
0
PRETIUM RESOURCES INC
COM
74139C102
129
25000
SH
SOLE
25000
0
0
PRETIUM RESOURCES INC
COM
74139C102
0
10
SH
DFND
1
0
10
0
PRETIUM RESOURCES INC
COM
74139C102
7728
1500000
SH
DFND
2
0
1500000
0
PRETIUM RESOURCES INC
COM
74139C102
289
56100
SH
SOLE
56100
0
0
PRETIUM RESOURCES INC
COM
74139C102
28
5500
SH
DFND
1
0
5500
0
PRICELINE.COM INC
COM
741503403
954
821
SH
DFND
3
0
821
0
PRIMERO MINING CORP
COM
74164W106
47
10700
SH
SOLE
10700
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
215
4369
SH
DFND
3
0
4369
0
PROASSURANCE CORPORATION
COM
74267C106
203
4192
SH
SOLE
4192
0
0
PROCTER & GAMBLE CO
COM
742718109
3532
43384
SH
DFND
3
0
43384
0
PROCTER & GAMBLE CO
COM
742718109
952
11700
SH
SOLE
11700
0
0
PROCTER & GAMBLE CO
PUT
742718109
1205
14800
SH
Put
SOLE
14800
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
20192
248289
SH
SOLE
248289
0
0
PROGRESSIVE CORP
COM
743315103
240
8810
SH
DFND
3
0
8810
0
PROGRESSIVE CORP OHIO
COM
743315103
22
800
SH
SOLE
800
0
0
PROGRESSIVE WASTE SOLS LT
COM
74339G101
1
52
SH
DFND
1
0
52
0
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
519
21021
SH
SOLE
21021
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
2188
88600
SH
SOLE
88600
0
0
PROLOGIS INC
COM
74340W103
294
7960
SH
DFND
3
0
7960
0
PROSHARES ULTRA 20+YR TREAS ETF(NEW)
COM
74347B201
79
1000
SH
SOLE
1000
0
0
PROSHARES ULTRASHORT CONSUMER SVCS
COM
74348A616
11
600
SH
SOLE
600
0
0
PROSHARES ULTRASHORT YEN
COM
74347W569
425
6000
SH
SOLE
6000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
682
7390
SH
DFND
3
0
7390
0
PRUDENTIAL PLC ADR
COM
74435K204
718
15970
SH
SOLE
15970
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
259
8074
SH
DFND
3
0
8074
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
159
4960
SH
SOLE
4960
0
0
PUBLIC STORAGE
COM
74460D109
347
2307
SH
DFND
3
0
2307
0
PULTEGROUP INC
COM
745867101
41
2000
SH
SOLE
2000
0
0
PULTEGROUP INC
COM
745867101
112
5502
SH
DFND
3
0
5502
0
PVH CORP
COM
693656100
177
1302
SH
DFND
3
0
1302
0
QEP RESOURCES INC
COM
74733V100
1
35
SH
SOLE
35
0
0
QEP RESOURCES INC
COM
74733V100
88
2861
SH
DFND
3
0
2861
0
QLT INC
COM
746927102
11
2000
SH
SOLE
2000
0
0
QLT INC
COM
746927102
0
18
SH
DFND
1
0
18
0
QUALCOMM INC
COM
747525103
2626
35397
SH
SOLE
35397
0
0
QUALCOMM INC
COM
747525103
2002
26964
SH
DFND
3
0
26964
0
QUALCOMM INC
COM
747525103
59
800
SH
SOLE
800
0
0
QUANTA SERVICES INC
COM
74762E102
109
3445
SH
DFND
3
0
3445
0
QUATERRA RES INC
COM
747952109
0
196
SH
DFND
1
0
196
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
310
SH
SOLE
310
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
124
2321
SH
DFND
3
0
2321
0
RADIAN GROUP INC
COM
750236101
71
5000
SH
SOLE
5000
0
0
RALPH LAUREN CORP
COM
751212101
168
952
SH
DFND
3
0
952
0
RANDGOLD RESOURCES LTD-ADR
COM
752344309
6
100
SH
SOLE
100
0
0
RANGE RESOURCES CORP
COM
75281A109
220
2608
SH
DFND
3
0
2608
0
RAYTHEON COMPANY
COM
755111507
462
5099
SH
DFND
3
0
5099
0
RED HAT INC
COM
756577102
169
3024
SH
DFND
3
0
3024
0
REGENERON PHARMACEUTICALS
COM
75886F107
345
1254
SH
DFND
3
0
1254
0
REGIONS FINANCIAL CORP
COM
7591EP100
217
21986
SH
DFND
3
0
21986
0
REGIONS FINANCIAL CORP
COM
7591EP100
12
1184
SH
DFND
1
0
1184
0
REPUBLIC SERVICES INC
COM
760759100
143
4310
SH
DFND
3
0
4310
0
RESOLUTE FOREST PROD INC
COM
76117W109
1
80
SH
DFND
1
0
80
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
160
10000
SH
SOLE
10000
0
0
REYNOLDS AMERICAN INC
COM
761713106
745
14920
SH
SOLE
14920
0
0
REYNOLDS AMERICAN INC
COM
761713106
250
5003
SH
DFND
3
0
5003
0
RIO ALTO MINING LTD
COM
76689T104
0
57
SH
DFND
1
0
57
0
RIO ALTO MINING LTD
COM
76689T104
206
123900
SH
SOLE
123900
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
34
600
SH
SOLE
600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1360
59400
SH
DFND
1
0
59400
0
RITCHIE BROS. AUCTIONEERS
COM
767744105
161
7040
SH
SOLE
7040
0
0
RITCHIE BROTHERS AUCTIONR
COM
767744105
2
84
SH
DFND
1
0
84
0
ROBERT HALF INTL INC
COM
770323103
93
2212
SH
DFND
3
0
2212
0
ROCKWELL AUTOMATION INC
COM
773903109
261
2213
SH
DFND
3
0
2213
0
ROCKWELL COLLINS INC
COM
774341101
159
2157
SH
DFND
3
0
2157
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
308738
6831158
SH
SOLE
6831158
0
0
ROGERS COMMUNICATIONS -CL B
PUT
775109200
185
4100
SH
Put
SOLE
4100
0
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
10701
236773
SH
DFND
1
0
236773
0
ROGERS COMMUNICATIONS -CL B
CALL
775109200
8212
181700
SH
Call
DFND
1
0
181700
0
ROGERS COMMUNICATIONS -CL B
PUT
775109200
3024
66900
SH
Put
DFND
1
0
66900
0
ROGERS COMMUNICATIONS INC CL B NVS
COM
775109200
13255
293280
SH
SOLE
293280
0
0
ROPER INDUSTRIES INC
COM
776696106
220
1585
SH
DFND
3
0
1585
0
ROSS STORES INC
COM
778296103
259
3458
SH
DFND
3
0
3458
0
ROWAN COMPANIES PLC-A
COM
G7665A101
70
1983
SH
DFND
3
0
1983
0
ROYAL BANK OF CANADA
COM
780087102
125697
1872171
SH
SOLE
1872171
0
0
ROYAL BANK OF CANADA
COM
780087102
3646340
54309580
SH
SOLE
54309580
0
0
ROYAL BANK OF CANADA
COM
780087102
511
7600
SH
SOLE
7600
0
0
ROYAL BANK OF CANADA
CALL
780087102
9285
138300
SH
Call
SOLE
138300
0
0
ROYAL BANK OF CANADA
PUT
780087102
13958
207900
SH
Put
SOLE
207900
0
0
ROYAL BANK OF CANADA
PUT
780087102
9957
148100
SH
Put
SOLE
148100
0
0
ROYAL BANK OF CANADA
COM
780087102
74133
1104151
SH
DFND
1
0
1104151
0
ROYAL BANK OF CANADA
CALL
780087102
183822
2737900
SH
Call
DFND
1
0
2737900
0
ROYAL BANK OF CANADA
PUT
780087102
132648
1975700
SH
Put
DFND
1
0
1975700
0
ROYAL BANK OF SCOTLAND ADR - NEW
COM
780097689
30
2639
SH
SOLE
2639
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COM
780259206
1390
19529
SH
SOLE
19529
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
283
3775
SH
SOLE
3775
0
0
ROYAL GOLD INC
COM
780287108
101
2214
SH
SOLE
2214
0
0
ROYAL GOLD INC
COM
780287108
5
100
SH
SOLE
100
0
0
RPM INTERNATIONAL INC
COM
749685103
482
11623
SH
SOLE
11623
0
0
RTS-TURQUOISE HILL 7JAN14
COM
900435116
0
130
SH
SOLE
1
0
130
0
RUBICON MINERALS CORP
COM
780911103
0
38
SH
DFND
1
0
38
0
RUBICON MINERALS CORP
COM
780911103
204
221500
SH
SOLE
221500
0
0
RUTH'S HOSPITALITY GROUP INC
CALL
783332109
604
42500
SH
Call
SOLE
42500
0
0
RYDER SYSTEM INC
COM
783549108
62
839
SH
DFND
3
0
839
0
SAFEWAY INC
COM
786514208
128
3939
SH
DFND
3
0
3939
0
SALESFORCE.COM INC
COM
79466L302
489
8854
SH
DFND
3
0
8854
0
SANDISK CORP
COM
80004C101
254
3605
SH
DFND
3
0
3605
0
SANDISK CORPORATION
COM
80004C101
56
800
SH
SOLE
800
0
0
SANDSTORM GOLD LTD NEW
COM
80013R206
45
10500
SH
SOLE
10500
0
0
SANOFI SPON ADR
COM
80105N105
759
14162
SH
SOLE
14162
0
0
SAP AG
COM
803054204
348
4000
SH
SOLE
4000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607100
611
30000
SH
Call
DFND
1
0
30000
0
SASOL LIMITED SPONSORED ADR
COM
803866300
346
7000
SH
SOLE
7000
0
0
SCANA CORP
COM
80589M102
105
2243
SH
DFND
3
0
2243
0
SCHLUMBERGER LTD
COM
806857108
886
9845
SH
SOLE
9845
0
0
SCHLUMBERGER LTD
COM
806857108
1894
21019
SH
DFND
3
0
21019
0
SCHWAB (CHARLES) CORP
COM
808513105
481
18519
SH
DFND
3
0
18519
0
SCHWAB, CHARLES CORP
COM
808513105
18
675
SH
SOLE
675
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
151
1749
SH
DFND
3
0
1749
0
SEADRILL LTD
COM
G7945E105
703
17140
SH
SOLE
17140
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
292
5205
SH
DFND
3
0
5205
0
SEALED AIR CORP
COM
81211K100
107
3131
SH
DFND
3
0
3131
0
SEALED AIR CORPORATION
COM
81211K100
82
2400
SH
SOLE
2400
0
0
SEASPAN CORP
COM
Y75638109
229
10000
SH
SOLE
10000
0
0
SECTOR SPDR TR-UTILITIES
COM
81369Y886
1
26
SH
SOLE
26
0
0
SEMICONDUCTOR MFG INTL CORP ADR
COM
81663N206
28
7175
SH
SOLE
7175
0
0
SEMPRA ENERGY
COM
816851109
326
3628
SH
DFND
3
0
3628
0
SHAW COMMUNICATION-B NV
COM
82028K200
0
7
SH
DFND
1
0
7
0
SHAW COMMUNICATIONS INC CL B NVS
COM
82028K200
12794
526428
SH
SOLE
526428
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
170598
7019256
SH
SOLE
7019256
0
0
SHAW COMMUNICATIONS INC-B
PUT
82028K200
73
3000
SH
Put
SOLE
3000
0
0
SHAW COMMUNICATIONS INC-B
CALL
82028K200
114
4700
SH
Call
SOLE
4700
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
5810
239034
SH
DFND
1
0
239034
0
SHAW COMMUNICATIONS INC-B
CALL
82028K200
5016
206400
SH
Call
DFND
1
0
206400
0
SHAW COMMUNICATIONS INC-B
PUT
82028K200
1295
53300
SH
Put
DFND
1
0
53300
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
252
1375
SH
DFND
3
0
1375
0
SHERWIN-WILLIAMS COMPANY (THE)
COM
824348106
127
695
SH
SOLE
695
0
0
SIEMENS AG SPONSORED ADR
COM
826197501
1446
10447
SH
SOLE
10447
0
0
SIERRA WIRELESS INC
COM
826516106
2
100
SH
DFND
1
0
100
0
SIERRA WIRELESS INC
PUT
826516106
92
3800
SH
Put
DFND
1
0
3800
0
SIERRA WIRELESS INC
CALL
826516106
184
7600
SH
Call
DFND
1
0
7600
0
SIGMA-ALDRICH
COM
826552101
180
1910
SH
DFND
3
0
1910
0
SIGMA-ALDRICH CORP
COM
826552101
122
1300
SH
SOLE
1300
0
0
SILVER STANDARD RESOURCES
COM
82823L106
6258
903169
SH
DFND
2
0
903169
0
SILVER STANDARD RESOURCES
COM
82823L106
432
62300
SH
SOLE
62300
0
0
SILVER STANDARD RESOURCES
COM
82823L106
2
300
SH
SOLE
300
0
0
SILVER STANDARD RESOURCES
COM
82823L106
21
3000
SH
DFND
1
0
3000
0
SILVER STANDARD RESOURCES
CALL
82823L106
65
9400
SH
Call
DFND
1
0
9400
0
SILVER STANDARD RESOURCES
PUT
82823L106
29
4200
SH
Put
DFND
1
0
4200
0
SILVER WHEATON CORP
COM
828336107
417
20665
SH
SOLE
20665
0
0
SILVER WHEATON CORP
COM
828336107
1
39
SH
DFND
1
0
39
0
SILVER WHEATON CORP
COM
828336107
79002
3917300
SH
SOLE
3917300
0
0
SILVER WHEATON CORP
COM
828336107
19
925
SH
SOLE
925
0
0
SILVER WHEATON CORP
CALL
828336107
3251
161000
SH
Call
SOLE
161000
0
0
SILVER WHEATON CORP
COM
828336107
7331
363511
SH
DFND
1
0
363511
0
SILVER WHEATON CORP
CALL
828336107
2485
123200
SH
Call
DFND
1
0
123200
0
SILVER WHEATON CORP
PUT
828336107
625
31000
SH
Put
DFND
1
0
31000
0
SILVERCORP METALS INC
COM
82835P103
0
22
SH
DFND
1
0
22
0
SILVERCORP METALS INC
COM
82835P103
312
136100
SH
SOLE
136100
0
0
SILVERCORP METALS INC
CALL
82835P103
8
3500
SH
Call
DFND
1
0
3500
0
SILVERCREST MINES INC
COM
828365106
3
2000
SH
SOLE
2000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
754
4953
SH
DFND
3
0
4953
0
SIX FLAGS ENTERTAINMENT CORPORATION
COM
83001A102
322
8750
SH
SOLE
8750
0
0
SK TELECOM COMPANY LIMITED ADR
COM
78440P108
726
29500
SH
SOLE
29500
0
0
SLM CORP
COM
78442P106
183
6963
SH
DFND
3
0
6963
0
SM ENERGY CO
COM
78454L100
0
0
SH
DFND
3
0
0
0
SMART TECH INC-A SVS
COM
83172R108
0
68
SH
DFND
1
0
68
0
SMITH & NEPHEW PLC SPONSORED ADR
COM
83175M205
292
4075
SH
SOLE
4075
0
0
SMUCKER (J.M.) CO
COM
832696405
6
59
SH
SOLE
59
0
0
SNAP-ON INC
COM
833034101
102
928
SH
DFND
3
0
928
0
SOLERA HOLDINGS INC
COM
83421A104
148
2100
SH
SOLE
2100
0
0
SOLITARIO EXPLOR&ROYALTY
COM
8342EP107
0
475
SH
DFND
1
0
475
0
SOUTHERN CO/THE
COM
842587107
579
14073
SH
DFND
3
0
14073
0
SOUTHERN COMPANY
COM
842587107
1089
26507
SH
SOLE
26507
0
0
SOUTHWEST AIRLINES CO
COM
844741108
5
270
SH
SOLE
270
0
0
SOUTHWEST AIRLINES CO
COM
844741108
210
11120
SH
DFND
3
0
11120
0
SOUTHWESTERN ENERGY CO
COM
845467109
220
5597
SH
DFND
3
0
5597
0
SPDR DJIA ETF
COM
78467X109
40
245
SH
SOLE
245
0
0
SPDR EURO STOXX 50 ETF
COM
78463X202
25
600
SH
SOLE
600
0
0
SPDR GOLD TRUST
COM
78463V107
972
8376
SH
SOLE
8376
0
0
SPDR GOLD TRUST
COM
78463V107
1835
15800
SH
SOLE
15800
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1437
7792
SH
SOLE
7792
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
26
200
SH
SOLE
200
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
308
4250
SH
SOLE
4250
0
0
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
22
550
SH
SOLE
550
0
0
SPDR TRUST SERIES 1
COM
78462F103
554
3000
SH
SOLE
3000
0
0
SPDR TRUST SERIES 1
PUT
78462F103
16823
91100
SH
Put
SOLE
91100
0
0
SPECTRA ENERGY CORP
COM
847560109
161
4523
SH
SOLE
4523
0
0
SPECTRA ENERGY CORP
COM
847560109
381
10694
SH
DFND
3
0
10694
0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A
COM
848574109
102
3000
SH
SOLE
3000
0
0
ST JUDE MEDICAL INC
COM
790849103
289
4657
SH
DFND
3
0
4657
0
STANLEY BLACK & DECKER INC
COM
854502101
200
2477
SH
DFND
3
0
2477
0
STANTEC INC
COM
85472N109
1247
20140
SH
SOLE
20140
0
0
STANTEC INC
COM
85472N109
6
89
SH
DFND
1
0
89
0
STANTEC INC
COM
85472N109
2180
35200
SH
SOLE
35200
0
0
STANTEC INC
COM
85472N109
167
2700
SH
DFND
1
0
2700
0
STANTEC INC
CALL
85472N109
526
8500
SH
Call
DFND
1
0
8500
0
STANTEC INC
PUT
85472N109
1461
23600
SH
Put
DFND
1
0
23600
0
STAPLES INC
COM
855030102
168
10542
SH
DFND
3
0
10542
0
STARBUCKS CORP
COM
855244109
943
12028
SH
DFND
3
0
12028
0
STARBUCKS CORPORATION
COM
855244109
125
1600
SH
SOLE
1600
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
243
3057
SH
DFND
3
0
3057
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
377
13640
SH
SOLE
13640
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
75507
2725894
SH
DFND
3
0
2725894
0
STATE STREET CORP
COM
857477103
976
13310
SH
SOLE
13310
0
0
STATE STREET CORP
COM
857477103
514
7007
SH
DFND
3
0
7007
0
STATOIL ASA SPON ADR
COM
85771P102
128
5311
SH
SOLE
5311
0
0
STERICYCLE INC
COM
858912108
159
1368
SH
DFND
3
0
1368
0
STILLWATER MINING CO
CALL
86074Q102
2
200
SH
Call
DFND
1
0
200
0
STILLWATER MINING COMPANY
COM
86074Q102
25
2000
SH
SOLE
2000
0
0
STRYKER CORP
COM
863667101
354
4711
SH
DFND
3
0
4711
0
STUDENT TRANSPORTATION INC
COM
86388A108
6
1000
SH
DFND
1
0
1000
0
SUN LIFE FINANCIAL INC
COM
866796105
12863
364632
SH
SOLE
364632
0
0
SUN LIFE FINANCIAL INC
COM
866796105
387566
10986548
SH
SOLE
10986548
0
0
SUN LIFE FINANCIAL INC
PUT
866796105
529
15000
SH
Put
SOLE
15000
0
0
SUN LIFE FINANCIAL INC
COM
866796105
16045
454824
SH
DFND
1
0
454824
0
SUN LIFE FINANCIAL INC
CALL
866796105
27036
766400
SH
Call
DFND
1
0
766400
0
SUN LIFE FINANCIAL INC
PUT
866796105
9048
256500
SH
Put
DFND
1
0
256500
0
SUNCOR ENERGY INC
COM
867224107
611254
17457842
SH
SOLE
17457842
0
0
SUNCOR ENERGY INC
COM
867224107
3
72
SH
SOLE
72
0
0
SUNCOR ENERGY INC
CALL
867224107
2279
65100
SH
Call
SOLE
65100
0
0
SUNCOR ENERGY INC
PUT
867224107
445
12700
SH
Put
SOLE
12700
0
0
SUNCOR ENERGY INC
PUT
867224107
1591
45400
SH
Put
SOLE
45400
0
0
SUNCOR ENERGY INC
CALL
867224107
4798
136900
SH
Call
SOLE
136900
0
0
SUNCOR ENERGY INC
COM
867224107
22896
653929
SH
DFND
1
0
653929
0
SUNCOR ENERGY INC
CALL
867224107
44673
1275900
SH
Call
DFND
1
0
1275900
0
SUNCOR ENERGY INC
PUT
867224107
28385
810700
SH
Put
DFND
1
0
810700
0
SUNCOR ENERGY INC (NEW)
COM
867224107
24071
687498
SH
SOLE
687498
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
98
SH
DFND
1
0
98
0
SUNEDISON INC
COM
86732Y109
7
500
SH
SOLE
500
0
0
SUNOPTA INC
COM
8676EP108
1
79
SH
DFND
1
0
79
0
SUNTRUST BANKS INC
COM
867914103
314
8543
SH
DFND
3
0
8543
0
SUNTRUST BANKS INC
COM
867914103
12
337
SH
DFND
1
0
337
0
SUPERVALU INC
COM
868536103
95
13000
SH
SOLE
13000
0
0
SWISHER HYGIENE INC
COM
870808102
0
28
SH
DFND
1
0
28
0
SYMANTEC CORP
COM
871503108
262
11109
SH
DFND
3
0
11109
0
SYMANTEC CORPORATION
COM
871503108
2140
90840
SH
SOLE
90840
0
0
SYNNEX CORP
COM
87162W100
804
11945
SH
SOLE
11945
0
0
SYSCO CORP
COM
871829107
335
9282
SH
DFND
3
0
9282
0
SYSCO CORPORATION
COM
871829107
937
25990
SH
SOLE
25990
0
0
T ROWE PRICE GROUP INC
COM
74144T108
356
4255
SH
SOLE
4255
0
0
T ROWE PRICE GROUP INC
COM
74144T108
349
4164
SH
DFND
3
0
4164
0
Tahoe Resources Inc
COM
885160101
18354
1104786
SH
DFND
2
0
1104786
0
Tahoe Resources Inc
COM
873868103
41533
2500000
SH
DFND
4
0
2500000
0
Tahoe Resources Inc
COM
885160101
1067
64200
SH
SOLE
64200
0
0
Tahoe Resources Inc
COM
885160101
117
7050
SH
DFND
1
0
7050
0
Tahoe Resources Inc
PUT
885160101
2
100
SH
Put
DFND
1
0
100
0
Tahoe Resources Inc
CALL
885160101
83
5000
SH
Call
DFND
1
0
5000
0
TALISMAN ENERGY INC
COM
87425E103
1860
160184
SH
SOLE
160184
0
0
TALISMAN ENERGY INC
COM
87425E103
134037
11543497
SH
SOLE
11543497
0
0
TALISMAN ENERGY INC
CALL
87425E103
380
32700
SH
Call
SOLE
32700
0
0
TALISMAN ENERGY INC
PUT
87425E103
259
22300
SH
Put
SOLE
22300
0
0
TALISMAN ENERGY INC
COM
87425E103
11511
991380
SH
DFND
1
0
991380
0
TALISMAN ENERGY INC
PUT
87425E103
5084
437800
SH
Put
DFND
1
0
437800
0
TALISMAN ENERGY INC
CALL
87425E103
1732
149200
SH
Call
DFND
1
0
149200
0
TANZANIAN ROYALTY EXPLORATIO
CALL
87600U104
5
3000
SH
Call
DFND
1
0
3000
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
4864
93000
SH
DFND
3
0
93000
0
TARGET CORP
COM
87612E106
2917
46154
SH
SOLE
46154
0
0
TARGET CORP
COM
87612E106
638
10088
SH
DFND
3
0
10088
0
TASEKO MINES LTD
COM
876511106
0
25
SH
DFND
1
0
25
0
TASEKO MINES LTD
COM
876511106
309
145200
SH
SOLE
145200
0
0
TE CONNECTIVITY LTD
COM
H84989104
361
6550
SH
DFND
3
0
6550
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
246
6890
SH
SOLE
6890
0
0
TECK COMINCO LTD-CL B
COM
878742204
145029
5578769
SH
SOLE
5578769
0
0
TECK COMINCO LTD-CL B
COM
878742204
1127
43330
SH
SOLE
43330
0
0
TECK COMINCO LTD-CL B
CALL
878742204
871
33500
SH
Call
SOLE
33500
0
0
TECK COMINCO LTD-CL B
PUT
878742204
957
36800
SH
Put
SOLE
36800
0
0
TECK COMINCO LTD-CL B
CALL
878742204
520
20000
SH
Call
SOLE
20000
0
0
TECK COMINCO LTD-CL B
PUT
878742204
757
29100
SH
Put
SOLE
29100
0
0
TECK COMINCO LTD-CL B
COM
878742204
15342
590147
SH
DFND
1
0
590147
0
TECK COMINCO LTD-CL B
PUT
878742204
12549
482700
SH
Put
DFND
1
0
482700
0
TECK COMINCO LTD-CL B
CALL
878742204
21447
825000
SH
Call
DFND
1
0
825000
0
TECK RESOURCES LTD -B- SV
COM
878742204
5192
200000
SH
DFND
1
0
200000
0
TECK RESOURCES LTD CL B SVS
COM
878742204
4958
190701
SH
SOLE
190701
0
0
TECO ENERGY INC
COM
872375100
56
3260
SH
DFND
3
0
3260
0
TELUS CORP
COM
87971M103
266751
7760306
SH
SOLE
7760306
0
0
TELUS CORP
CALL
87971M103
773
22500
SH
Call
SOLE
22500
0
0
TELUS CORP
PUT
87971M103
406
11800
SH
Put
SOLE
11800
0
0
TELUS CORP
COM
87971M103
36278
1055387
SH
DFND
1
0
1055387
0
TELUS CORP
PUT
87971M103
8882
258400
SH
Put
DFND
1
0
258400
0
TELUS CORP
CALL
87971M103
19741
574300
SH
Call
DFND
1
0
574300
0
TELUS CORPORATION
COM
87971M103
23407
680965
SH
SOLE
680965
0
0
TENARIS S.A. ADR
COM
88031M109
3
77
SH
SOLE
77
0
0
TENET HEALTHCARE CORP
COM
88033G407
67
1584
SH
DFND
3
0
1584
0
TERADATA CORP
COM
88076W103
119
2608
SH
DFND
3
0
2608
0
TERADYNE INC
COM
880770102
56
3194
SH
SOLE
3194
0
0
TEREX CORPORATION
COM
880779103
1217
29024
SH
SOLE
29024
0
0
TESCO CORP
COM
88157K101
71
3600
SH
SOLE
3600
0
0
TESORO CORP
COM
881609101
124
2120
SH
DFND
3
0
2120
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
137
3420
SH
SOLE
3420
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1624
37014
SH
SOLE
37014
0
0
TEXAS INSTRUMENTS INC
COM
882508104
767
17470
SH
DFND
3
0
17470
0
TEXTRON INC
COM
883203101
165
4487
SH
DFND
3
0
4487
0
THERMO FISHER SCIENTIFIC
COM
883556102
278
2500
SH
SOLE
2500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
642
5768
SH
DFND
3
0
5768
0
THOMPSON CREEK METALS CO INC
COM
884768102
255
116800
SH
SOLE
116800
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
27
12500
SH
DFND
1
0
12500
0
THOMPSON CREEK METALS CO INC
PUT
884768102
1
400
SH
Put
DFND
1
0
400
0
THOMPSON CREEK METALS CO INC
CALL
884768102
18
8100
SH
Call
DFND
1
0
8100
0
THOMPSON CREEK METALS COMPANY
COM
884768102
7
3000
SH
SOLE
3000
0
0
THOMSON REUTERS CORP
COM
884903105
0
8
SH
DFND
1
0
8
0
THOMSON REUTERS CORP
COM
884903105
158699
4201939
SH
SOLE
4201939
0
0
THOMSON REUTERS CORP
COM
884903105
1
33
SH
SOLE
33
0
0
THOMSON REUTERS CORP
CALL
884903105
38
1000
SH
Call
SOLE
1000
0
0
THOMSON REUTERS CORP
COM
884903105
10075
266759
SH
DFND
1
0
266759
0
THOMSON REUTERS CORP
PUT
884903105
1941
51400
SH
Put
DFND
1
0
51400
0
THOMSON REUTERS CORP
CALL
884903105
10904
288700
SH
Call
DFND
1
0
288700
0
THOMSON REUTERS CORPORATION
COM
884903105
16315
431989
SH
SOLE
431989
0
0
TIFFANY & CO
COM
886547108
300
3233
SH
SOLE
3233
0
0
TIFFANY & CO
COM
886547108
163
1758
SH
DFND
3
0
1758
0
TIM HORTONS INC
COM
88706M103
11390
195426
SH
SOLE
195426
0
0
TIM HORTONS INC
COM
88706M103
3
54
SH
DFND
1
0
54
0
TIM HORTONS INC
COM
88706M103
103048
1768050
SH
SOLE
1768050
0
0
TIM HORTONS INC
COM
88706M103
3
44
SH
SOLE
44
0
0
TIM HORTONS INC
PUT
88706M103
117
2000
SH
Put
SOLE
2000
0
0
TIM HORTONS INC
CALL
88706M103
58
1000
SH
Call
SOLE
1000
0
0
TIM HORTONS INC
COM
88706M103
6052
103835
SH
DFND
1
0
103835
0
TIM HORTONS INC
PUT
88706M103
1614
27700
SH
Put
DFND
1
0
27700
0
TIM HORTONS INC
CALL
88706M103
2868
49200
SH
Call
DFND
1
0
49200
0
TIMBERLINE RESOURCES CORP
COM
887133106
0
285
SH
DFND
1
0
285
0
TIME WARNER CABLE
COM
88732J207
610
4499
SH
DFND
3
0
4499
0
TIME WARNER CABLE INC
COM
88732J207
1293
9550
SH
SOLE
9550
0
0
TIME WARNER INC
COM
887317303
894
12843
SH
SOLE
12843
0
0
TIME WARNER INC
COM
887317303
1007
14440
SH
DFND
3
0
14440
0
TIME WARNER INC
COM
887317303
63
900
SH
SOLE
900
0
0
TJX COMPANIES INC
COM
872540109
215
3375
SH
SOLE
3375
0
0
TJX COMPANIES INC
COM
872540109
723
11351
SH
DFND
3
0
11351
0
TOLL BROTHERS INC
COM
889478103
74
2000
SH
SOLE
2000
0
0
TORCHMARK CORP
COM
891027104
113
1443
SH
DFND
3
0
1443
0
TORONTO DOMINION BANK
COM
891160509
5
55
SH
DFND
1
0
55
0
TORONTO-DOMINION BANK
COM
891160509
95421
1013785
SH
SOLE
1013785
0
0
TORONTO-DOMINION BANK
COM
891160509
55
588
SH
DFND
2
0
588
0
TORONTO-DOMINION BANK
COM
891160509
9
100
SH
DFND
4
0
100
0
TORONTO-DOMINION BANK
COM
891160509
264
2800
SH
SOLE
2800
0
0
TORONTO-DOMINION BANK
PUT
891160509
9
100
SH
Put
SOLE
100
0
0
TORONTO-DOMINION BANK
COM
891160509
411335
4370157
SH
DFND
1
0
4370157
0
TORONTO-DOMINION BANK
COM
891160509
3873
41098
SH
DFND
1
0
41098
0
TORONTO-DOMINION BANK
PUT
891160509
147106
1562900
SH
Put
DFND
1
0
1562900
0
TORONTO-DOMINION BANK
CALL
891160509
96995
1030500
SH
Call
DFND
1
0
1030500
0
TOTAL S.A. SPONSORED ADR
COM
89151E109
949
15507
SH
SOLE
15507
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
89
2665
SH
DFND
3
0
2665
0
TOYOTA MOTOR CORP ADR
COM
892331307
1390
11412
SH
SOLE
11412
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
114
1475
SH
SOLE
1475
0
0
TRANSALTA CORP
COM
89346D107
83730
6606465
SH
SOLE
6606465
0
0
TRANSALTA CORP
CALL
89346D107
634
50000
SH
Call
SOLE
50000
0
0
TRANSALTA CORP
COM
89346D107
6665
525920
SH
DFND
1
0
525920
0
TRANSALTA CORP
PUT
89346D107
757
59700
SH
Put
DFND
1
0
59700
0
TRANSALTA CORP
CALL
89346D107
4427
349300
SH
Call
DFND
1
0
349300
0
TRANSALTA CORPORATION
COM
89346D107
1827
144120
SH
SOLE
144120
0
0
TRANSCANADA CORP
COM
89353D107
549165
12033216
SH
SOLE
12033216
0
0
TRANSCANADA CORP
COM
89353D107
2
47
SH
SOLE
47
0
0
TRANSCANADA CORP
CALL
89353D107
1511
33100
SH
Call
SOLE
33100
0
0
TRANSCANADA CORP
PUT
89353D107
548
12000
SH
Put
SOLE
12000
0
0
TRANSCANADA CORP
COM
89353D107
18601
407577
SH
DFND
1
0
407577
0
TRANSCANADA CORP
PUT
89353D107
8872
194400
SH
Put
DFND
1
0
194400
0
TRANSCANADA CORP
CALL
89353D107
43798
959700
SH
Call
DFND
1
0
959700
0
TRANSCANADA CORPORATION
COM
89353D107
39716
870250
SH
SOLE
870250
0
0
TRANSDIGM GROUP INC
COM
893641100
80
500
SH
SOLE
500
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
0
55
SH
DFND
1
0
55
0
TRANSGLOBE ENERGY CORP
COM
893662106
12054
1443787
SH
DFND
2
0
1443787
0
TRANSGLOBE ENERGY CORP
COM
893662106
483
57800
SH
SOLE
57800
0
0
TRANSGLOBE ENERGY CORP
PUT
893662106
17
2000
SH
Put
DFND
1
0
2000
0
TRANSGLOBE ENERGY CORP
CALL
893662106
19
2300
SH
Call
DFND
1
0
2300
0
TRANSITION THERAPEUT
COM
893716209
0
16
SH
DFND
1
0
16
0
TRANSOCEAN LTD
COM
H8817H100
267
5410
SH
DFND
3
0
5410
0
TRAVELERS COMPANIES INC
COM
89417E109
1
12
SH
SOLE
12
0
0
TRAVELERS COS INC/THE
COM
89417E109
526
5811
SH
DFND
3
0
5811
0
TRIPADVISOR INC
COM
896945201
147
1769
SH
DFND
3
0
1769
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
2216
29815
SH
SOLE
29815
0
0
TUPPERWARE BRANDS CORP
COM
899896104
52
550
SH
SOLE
550
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
913
276700
SH
SOLE
276700
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
4
1131
SH
SOLE
1131
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
6
5900
SH
SOLE
5900
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
606
183700
SH
DFND
1
0
183700
0
TYCO INTERNATIONAL LTD
COM
H89128104
305
7426
SH
DFND
3
0
7426
0
TYSON FOODS INC-CL A
COM
902494103
145
4335
SH
DFND
3
0
4335
0
U.S. BANCORP
COM
902973304
573
14195
SH
SOLE
14195
0
0
UFP TECHNOLOGIES INC
COM
902673102
181
7201
SH
SOLE
7201
0
0
UNILEVER N.V. NEW YORK SHARES
COM
904784709
250
6213
SH
SOLE
6213
0
0
UNILEVER PLC SPON ADR
COM
904767704
804
19530
SH
SOLE
19530
0
0
UNION PACIFIC CORP
COM
907818108
1235
7351
SH
DFND
3
0
7351
0
UNION PACIFIC CORPORATION
COM
907818108
1789
10661
SH
SOLE
10661
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
294
2800
SH
SOLE
2800
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1199
11409
SH
DFND
3
0
11409
0
UNITED STATES GASOLINE FUND LP
COM
91201T102
12
200
SH
SOLE
200
0
0
UNITED STATES OIL FUND LP
COM
91232N108
54
1539
SH
SOLE
1539
0
0
UNITED STATES STEEL CORP
COM
912909108
68
2309
SH
DFND
3
0
2309
0
UNITED STATES STEEL CORP
COM
912909108
148
5000
SH
SOLE
5000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1533
13473
SH
DFND
3
0
13473
0
UNITED TECHNOLOGIES CORPORATION
COM
913017109
10332
90884
SH
SOLE
90884
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3280
43608
SH
SOLE
43608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1210
16068
SH
DFND
3
0
16068
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
0
6
SH
DFND
1
0
6
0
UNUM GROUP
COM
91529Y106
146
4168
SH
DFND
3
0
4168
0
URBAN OUTFITTERS INC
COM
917047102
65
1741
SH
DFND
3
0
1741
0
US BANCORP
COM
902973304
1178
29149
SH
DFND
3
0
29149
0
US BANCORP
COM
902973304
326
8073
SH
SOLE
8073
0
0
US BANCORP
COM
902973304
13
313
SH
DFND
1
0
313
0
VALE S.A SPON ADR
COM
91912E105
30
2000
SH
SOLE
2000
0
0
VALE SA-SP ADR
COM
91912E105
76
5000
SH
SOLE
5000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
242111
2066353
SH
DFND
2
0
2066353
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
351504
3000000
SH
DFND
4
0
3000000
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
399624
3410688
SH
SOLE
3410688
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
106
900
SH
SOLE
900
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
25189
214983
SH
DFND
1
0
214983
0
VALEANT PHARMACEUTICALS INTE
PUT
91911K102
1066
9100
SH
Put
DFND
1
0
9100
0
VALEANT PHARMACEUTICALS INTE
CALL
91911K102
797
6800
SH
Call
DFND
1
0
6800
0
VALEANT PHARMACEUTICALS INTL INC
COM
91911K102
884
7541
SH
SOLE
7541
0
0
VALERO ENERGY CORP
COM
91913Y100
242
4800
SH
SOLE
4800
0
0
VALERO ENERGY CORP
COM
91913Y100
434
8612
SH
DFND
3
0
8612
0
VALERO ENERGY CORP
PUT
91913Y100
680
13500
SH
Put
SOLE
13500
0
0
VALSPAR CORP
COM
920355104
0
4
SH
DFND
1
0
4
0
VANGUARD DIVIDEND APREC INDEX FD ETF
COM
921908844
999
13288
SH
SOLE
13288
0
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
1064
25880
SH
SOLE
25880
0
0
VANGUARD EUROPEAN ETF
COM
922042874
664
11300
SH
SOLE
11300
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
87
1400
SH
SOLE
1400
0
0
VANGUARD MSCI EAFE ETF
COM
921943858
273
6555
SH
SOLE
6555
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
55
569
SH
SOLE
569
0
0
VANGUARD US TOTAL STOCK MKT
COM
922908769
911
9500
SH
DFND
1
0
9500
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
151
1950
SH
SOLE
1950
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
131
1687
SH
DFND
3
0
1687
0
VCA ANTECH INC
COM
918194101
282
8990
SH
SOLE
8990
0
0
VEECO INSTRUMENTS INC
COM
922417100
4
110
SH
SOLE
110
0
0
VENTAS INC
COM
92276F100
269
4694
SH
DFND
3
0
4694
0
VERISIGN INC
COM
92343E102
123
2056
SH
DFND
3
0
2056
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
2
25
SH
SOLE
25
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1188
24207
SH
SOLE
24207
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2244
45675
SH
DFND
3
0
45675
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
SOLE
200
0
0
VERMILION ENERGY INC
COM
923725105
2539
43307
SH
SOLE
43307
0
0
VERMILION ENERGY INC
COM
923725105
6847
116800
SH
SOLE
116800
0
0
VERMILION ENERGY INC
CALL
923725105
352
6000
SH
Call
SOLE
6000
0
0
VERMILION ENERGY INC
PUT
923725105
88
1500
SH
Put
SOLE
1500
0
0
VERMILION ENERGY INC
COM
923725105
1120
19100
SH
DFND
1
0
19100
0
VERMILION ENERGY INC
PUT
923725105
1395
23800
SH
Put
DFND
1
0
23800
0
VERMILION ENERGY INC
CALL
923725105
4027
68700
SH
Call
DFND
1
0
68700
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
367
4950
SH
SOLE
4950
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
277
3731
SH
DFND
3
0
3731
0
VF CORP
COM
918204108
350
5622
SH
DFND
3
0
5622
0
VIACOM INC-CLASS B
COM
92553P201
566
6477
SH
DFND
3
0
6477
0
VISA INC CLASS A
COM
92826C839
2942
13225
SH
SOLE
13225
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1810
8128
SH
DFND
3
0
8128
0
VISTEON CORPORATION
COM
92839U206
0
2
SH
SOLE
2
0
0
VITRAN CORPORATION INC
COM
92850E107
1615
250000
SH
DFND
1
0
250000
0
VODAFONE GROUP PLC ADR
COM
92857W209
2054
52318
SH
SOLE
52318
0
0
VORNADO REALTY TRUST
COM
929042109
246
2776
SH
DFND
3
0
2776
0
VULCAN MATERIALS CO
COM
929160109
123
2075
SH
DFND
3
0
2075
0
WALGREEN CO
COM
931422109
1299
22645
SH
SOLE
22645
0
0
WALGREEN CO
COM
931422109
798
13899
SH
DFND
3
0
13899
0
WALGREEN CO
COM
931422109
69
1200
SH
SOLE
1200
0
0
WALGREEN CO
PUT
931422109
574
10000
SH
Put
SOLE
10000
0
0
WAL-MART STORES INC
COM
931142103
7640
97187
SH
SOLE
97187
0
0
WAL-MART STORES INC
COM
931142103
2032
25822
SH
DFND
3
0
25822
0
WALT DISNEY CO/THE
COM
254687106
1993
26084
SH
DFND
3
0
26084
0
WALT DISNEY CO/THE
COM
254687106
38
500
SH
SOLE
500
0
0
WASTE MANAGEMENT INC
COM
94106L109
27
600
SH
SOLE
600
0
0
WASTE MANAGEMENT INC
COM
94106L109
312
6964
SH
DFND
3
0
6964
0
WATERS CORP
COM
941848103
136
1359
SH
DFND
3
0
1359
0
WEIGHT WATCHERS INTL INC
COM
948626106
73
2210
SH
SOLE
2210
0
0
WELLPOINT INC
COM
94973V107
1108
12000
SH
SOLE
12000
0
0
WELLPOINT INC
COM
94973V107
436
4715
SH
DFND
3
0
4715
0
WELLPOINT INC
COM
94973V107
55
600
SH
SOLE
600
0
0
WELLS FARGO & CO
COM
949746101
10079
222231
SH
SOLE
222231
0
0
WELLS FARGO & CO
COM
949746101
3473
76506
SH
DFND
3
0
76506
0
WELLS FARGO & CO
COM
949746101
2
46
SH
DFND
1
0
46
0
WESTAMERICA BANCORPORATION
COM
957090103
0
8
SH
DFND
1
0
8
0
WESTERN DIGITAL CORP
COM
958102105
92
1100
SH
SOLE
1100
0
0
WESTERN DIGITAL CORP
COM
958102105
282
3360
SH
DFND
3
0
3360
0
WESTERN UNION CO
COM
959802109
172
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
152
8814
SH
DFND
3
0
8814
0
WESTPAC BANKING CORPORATION SP ADR
COM
961214301
683
23530
SH
SOLE
23530
0
0
WESTPORT INNOVATIONS INC
COM
960908309
0
5
SH
DFND
1
0
5
0
WESTPORT INNOVATIONS INC
COM
960908309
18060
923935
SH
DFND
2
0
923935
0
WESTPORT INNOVATIONS INC
COM
960908309
717
36700
SH
SOLE
36700
0
0
WESTPORT INNOVATIONS INC
CALL
960908309
106
5400
SH
Call
DFND
1
0
5400
0
WESTPORT INNOVATIONS INC NEW
COM
960908309
39
2000
SH
SOLE
2000
0
0
WEX INC
COM
96208T104
1182
11950
SH
SOLE
11950
0
0
WEYERHAEUSER CO
COM
962166104
56
1781
SH
SOLE
1781
0
0
WEYERHAEUSER CO
COM
962166104
294
9301
SH
DFND
3
0
9301
0
WHIRLPOOL CORP
COM
963320106
197
1253
SH
DFND
3
0
1253
0
WHIRLPOOL CORPORATION
COM
963320106
63
400
SH
SOLE
400
0
0
WHITEWAVE FOODS COMPANY CL-A
COM
966244105
11
500
SH
SOLE
500
0
0
WHOLE FOODS MARKET INC
COM
966837106
343
5939
SH
DFND
3
0
5939
0
WI-LAN INC
COM
928972108
290
87000
SH
DFND
1
0
87000
0
WI-LAN INC
COM
928972108
0
16
SH
DFND
1
0
16
0
WI-LAN INC
COM
928972108
308
92300
SH
SOLE
92300
0
0
WI-LAN INC
CALL
928972108
15
4600
SH
Call
DFND
1
0
4600
0
WI-LAN INC
PUT
928972108
22
6500
SH
Put
DFND
1
0
6500
0
WILLIAMS COMPANIES INC (THE)
COM
969457100
640
16620
SH
SOLE
16620
0
0
WILLIAMS COS INC
COM
969457100
421
10908
SH
DFND
3
0
10908
0
WINDSTREAM HOLDINGS INC
COM
97382A101
76
9514
SH
DFND
3
0
9514
0
WINTHROP REALTY TRUST
COM
976391300
55
5000
SH
SOLE
5000
0
0
WISCONSIN ENERGY CORP
COM
976657106
149
3615
SH
DFND
3
0
3615
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
102
2000
SH
SOLE
2000
0
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
92
1800
SH
SOLE
1800
0
0
WPP PLC SPONSORED ADR
COM
92937A102
407
3550
SH
SOLE
3550
0
0
WPX ENERGY INC
COM
98212B103
65
3205
SH
DFND
3
0
3205
0
WTS-BANK OF AMER 16JAN19
COM
60505146
0
24
SH
DFND
1
0
24
0
WW GRAINGER INC
COM
384802104
252
986
SH
DFND
3
0
986
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
153
2080
SH
DFND
3
0
2080
0
WYNN RESORTS LTD
COM
983134107
815
4200
SH
SOLE
4200
0
0
WYNN RESORTS LTD
COM
983134107
250
1289
SH
DFND
3
0
1289
0
XCEL ENERGY INC
COM
98389B100
222
7943
SH
DFND
3
0
7943
0
XEROX CORP
COM
984121103
225
18470
SH
DFND
3
0
18470
0
XILINX INC
COM
983919101
197
4282
SH
DFND
3
0
4282
0
XL GROUP PLC
COM
G98290102
144
4514
SH
DFND
3
0
4514
0
XYLEM INC
COM
98419M100
102
2944
SH
DFND
3
0
2944
0
YAHOO! INC
COM
984332106
609
15058
SH
DFND
3
0
15058
0
YAMANA GOLD INC
COM
98462Y100
367
42667
SH
SOLE
42667
0
0
YAMANA GOLD INC
COM
98462Y100
0
1
SH
DFND
1
0
1
0
YAMANA GOLD INC
COM
98462Y100
71774
8333950
SH
SOLE
8333950
0
0
YAMANA GOLD INC
COM
98462Y100
24
2742
SH
SOLE
2742
0
0
YAMANA GOLD INC
CALL
98462Y100
6117
709600
SH
Call
SOLE
709600
0
0
YAMANA GOLD INC
COM
98462Y100
16620
1929828
SH
DFND
1
0
1929828
0
YAMANA GOLD INC
CALL
98462Y100
413
48000
SH
Call
DFND
1
0
48000
0
YAMANA GOLD INC
PUT
98462Y100
887
103000
SH
Put
DFND
1
0
103000
0
YUM! BRANDS INC
COM
988498101
1358
17981
SH
SOLE
17981
0
0
YUM! BRANDS INC
COM
988498101
537
7108
SH
DFND
3
0
7108
0
YUM! BRANDS INC
COM
988498101
60
800
SH
SOLE
800
0
0
ZIMMER HOLDINGS INC
COM
98956P102
6
60
SH
SOLE
60
0
0
ZIMMER HOLDINGS INC
COM
98956P102
254
2729
SH
DFND
3
0
2729
0
ZIONS BANCORPORATION
COM
989701107
88
2947
SH
DFND
3
0
2947
0
ZOETIS INC
COM
98978V103
261
7980
SH
DFND
3
0
7980
0
ZOETIS INC CLASS A
COM
98978V103
2
49
SH
SOLE
49
0
0