0001354488-14-005479.txt : 20141107 0001354488-14-005479.hdr.sgml : 20141107 20141107151328 ACCESSION NUMBER: 0001354488-14-005479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141204566 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 09-30-2014 09-30-2014 false TORONTO DOMINION BANK

66 Wellington St., 4th Fl, Td Bank Tower Toronto, Ontario A6 M5K 1A2

13F COMBINATION REPORT 028-11527 0001115941 028-05929 TDAM USA INC. 0001056053 028-05987 TD ASSET MANAGEMENT INC 0001335977 028-11451 TD Securities (USA) LLC N Norie Campbell 000-000-0000 /s/ Norie Campbell Toronto A6 11-07-2014 4 1754 28584279 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 1733 12232 SH DFND 3 0 12232 0 3M COMPANY COM 88579Y101 7000 47871 SH SOLE 47871 0 0 ABB LTD SPONSORED ADR COM 375204 22 1000 SH SOLE 1000 0 0 Abbott Laboratories COM 2824100 1181 28385 SH DFND 3 0 28385 0 ABBOTT LABORATORIES INC COM 2824100 3000 69295 SH SOLE 69295 0 0 AbbVie Inc COM 00287Y109 1735 30046 SH DFND 3 0 30046 0 ABBVIE INC COM 00287Y109 1765 30631 SH SOLE 30631 0 0 Abercrombie & Fitch Co COM 2896207 18 500 SH SOLE 500 0 0 ACASTI PHARMA INC COM 00430K105 0 416 SH SOLE 416 0 0 Accenture PLC COM G1151C101 969 11916 SH DFND 3 0 11916 0 ACE Ltd COM H0023R105 665 6337 SH DFND 3 0 6337 0 Actavis plc COM G0083B108 1204 4988 SH DFND 3 0 4988 0 Adobe Systems Inc COM 00724F101 617 8919 SH DFND 3 0 8919 0 ADT Corp/The COM 00101J106 116 3285 SH DFND 3 0 3285 0 ADT CORPORATION (THE) COM 00101J106 0 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM 7903107 0 24 SH SOLE 24 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 18825 SH SOLE 18825 0 0 Advantage Oil & Gas Ltd COM 00765F101 349 68600 SH SOLE 68600 0 0 Advantage Oil & Gas Ltd COM 00765F101 3 500 SH DFND 1 0 500 0 Advantage Oil & Gas Ltd CALL 00765F101 51 10000 SH Call DFND 1 0 10000 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 7 SH DFND 1 0 7 0 AES Corp/VA COM 00130H105 178 12561 SH DFND 3 0 12561 0 AETNA INC COM 00817Y108 0 2565 SH SOLE 2565 0 0 Aetna Inc COM 00817Y108 542 6694 SH DFND 3 0 6694 0 Affiliated Managers Group Inc COM 8252108 210 1049 SH DFND 3 0 1049 0 AFLAC INC COM 1055102 0 950 SH SOLE 950 0 0 Aflac Inc COM 1055102 498 8552 SH DFND 3 0 8552 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 100 SH SOLE 100 0 0 Agilent Technologies Inc COM 00846U101 359 6296 SH DFND 3 0 6296 0 AGL Resources Inc COM 1204106 116 2255 SH DFND 3 0 2255 0 AGNICO EAGLE MINES LIMITED COM 8474108 0 2515 SH SOLE 2515 0 0 Agnico Eagle Mines Ltd COM 8474108 74115 2562776 SH SOLE 2562776 0 0 Agnico Eagle Mines Ltd COM 8474108 1862 64144 SH SOLE 64144 0 0 Agnico Eagle Mines Ltd CALL 8474108 4221 145400 SH Call SOLE 145400 0 0 Agnico Eagle Mines Ltd PUT 8474108 1036 35700 SH Put SOLE 35700 0 0 Agnico Eagle Mines Ltd COM 8474108 6608 228493 SH DFND 1 0 228493 0 Agnico Eagle Mines Ltd CALL 8474108 1567 54200 SH Call DFND 1 0 54200 0 Agnico Eagle Mines Ltd PUT 8474108 1084 37500 SH Put DFND 1 0 37500 0 Agnico Eagle Mines Ltd COM 8474108 26 900 SH SOLE 900 0 0 AGRIUM INC COM 8916108 3000 32558 SH SOLE 32558 0 0 Agrium Inc COM 8916108 144298 1623281 SH SOLE 1623281 0 0 Agrium Inc COM 8916108 8741 98330 SH DFND 1 0 98330 0 Agrium Inc CALL 8916108 7191 80900 SH Call DFND 1 0 80900 0 Agrium Inc PUT 8916108 11129 125200 SH Put DFND 1 0 125200 0 AGRIUM INC COM CALL 8916108 1780 20000 SH Call SOLE 20000 0 0 Air Products & Chemicals Inc COM 9158106 471 3619 SH DFND 3 0 3619 0 AIR PRODUCTS AND CHEMICALS INC COM 9158106 1000 4410 SH SOLE 4410 0 0 Airgas Inc COM 9363102 140 1266 SH DFND 3 0 1266 0 Akamai Technologies Inc COM 00971T101 201 3363 SH DFND 3 0 3363 0 Alamos Gold Inc COM 11527108 964 120900 SH SOLE 120900 0 0 Alamos Gold Inc COM 11527108 11 1400 SH DFND 1 0 1400 0 Alamos Gold Inc CALL 11527108 1000 118700 SH Call DFND 1 0 118700 0 Alamos Gold Inc PUT 11527108 0 21000 SH Put DFND 1 0 21000 0 ALAMOS GOLD INC COM 11527108 44 5500 SH SOLE 5500 0 0 ALCATEL LUCENT ADR COM 13904305 0 47 SH SOLE 47 0 0 ALCOA INC COM 13817101 0 6548 SH SOLE 6548 0 0 Alcoa Inc COM 13817101 357 22205 SH DFND 3 0 22205 0 ALEXCO RESOURCES CORP COM 01535P106 0 8 SH DFND 1 0 8 0 Alexion Pharmaceuticals Inc COM 15351109 619 3734 SH DFND 3 0 3734 0 Allegheny Technologies Inc COM 01741R102 76 2052 SH DFND 3 0 2052 0 Allegion PLC COM G0176J109 86 1814 SH DFND 3 0 1814 0 ALLERGAN INC COM 18490102 0 860 SH SOLE 860 0 0 Allergan Inc/United States COM 18490102 1000 5610 SH DFND 3 0 5610 0 Alliance Data Systems Corp COM 18581108 260 1048 SH DFND 3 0 1048 0 Alliance Resource Partners LP COM 01877R108 0 6 SH DFND 1 0 6 0 Allied Nevada Gold Corp COM 19344100 19 5600 SH SOLE 5600 0 0 Allied Nevada Gold Corp CALL 19344100 49 14700 SH Call DFND 1 0 14700 0 Allied Nevada Gold Corp PUT 19344100 3 1000 SH Put DFND 1 0 1000 0 Allstate Corp/The COM 20002101 502 8181 SH DFND 3 0 8181 0 ALLSTATE CORPORATION COM 20002101 0 4000 SH SOLE 4000 0 0 ALMADEN MINERALS LTD COM 20283107 0 26 SH DFND 1 0 26 0 Altera Corp COM 21441100 209 5833 SH DFND 3 0 5833 0 ALTRIA GROUP INC COM 02209S103 1000 21954 SH SOLE 21954 0 0 Altria Group Inc COM 02209S103 129 2800 SH SOLE 2800 0 0 Altria Group Inc COM 02209S103 1720 37441 SH DFND 3 0 37441 0 Amazon.com Inc COM 23135106 2306 7152 SH DFND 3 0 7152 0 Amazon.com Inc COM 23135106 288584 895000 SH DFND 4 0 895000 0 AMC Networks Inc COM 00164V103 58 1000 SH SOLE 1000 0 0 Ameren Corp COM 23608102 176 4580 SH DFND 3 0 4580 0 AMEREN CORPORATION COM 23608102 0 7560 SH SOLE 7560 0 0 American Electric Power Co Inc COM 25537101 482 9225 SH DFND 3 0 9225 0 American Express Co COM 25816109 91 1034 SH SOLE 1034 0 0 American Express Co COM 25816109 1487 16990 SH DFND 3 0 16990 0 AMERICAN EXPRESS COMPANY COM 25816109 4000 49748 SH SOLE 49748 0 0 AMERICAN INTERNATIONAL GROUP INC COM 26874784 2000 38248 SH SOLE 38248 0 0 American International Group Inc COM 26874784 1455 26935 SH DFND 3 0 26935 0 American Tower Corp COM 03027X100 700 7478 SH DFND 3 0 7478 0 AMERIPRISE FINANCIAL INC COM 03076C106 0 115 SH SOLE 115 0 0 Ameriprise Financial Inc COM 03076C106 436 3534 SH DFND 3 0 3534 0 AmerisourceBergen Corp COM 03073E105 311 4024 SH DFND 3 0 4024 0 AMETEK INC COM 31100100 0 9410 SH SOLE 9410 0 0 AMETEK Inc COM 31100100 233 4640 SH DFND 3 0 4640 0 AMGEN INC COM 31162100 0 160 SH SOLE 160 0 0 Amgen Inc COM 31162100 2014 14339 SH DFND 3 0 14339 0 Amphenol Corp COM 32095101 296 2960 SH DFND 3 0 2960 0 Anadarko Petroleum Corp COM 32511107 36 358 SH DFND 3 0 358 0 Analog Devices Inc COM 32654105 294 5931 SH DFND 3 0 5931 0 AngloGold Ashanti Ltd COM 35128206 5 450 SH SOLE 450 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1000 8501 SH SOLE 8501 0 0 ANNALY CAPITAL MANAGEMENT INC COM 35710409 0 4000 SH SOLE 4000 0 0 AOL INC COM 00184X105 0 1 SH SOLE 1 0 0 Aon PLC COM G0408V102 481 5483 SH DFND 3 0 5483 0 Apache Corp COM 37411105 25 271 SH DFND 3 0 271 0 APACHE CORPORATION COM 37411105 0 1000 SH SOLE 1000 0 0 Apartment Investment & Management Co COM 03748R101 88 2758 SH DFND 3 0 2758 0 Apollo Global Management LLC COM 37612306 33 1400 SH SOLE 1400 0 0 Apollo Global Management LLC COM 37612306 4423 185532 SH DFND 3 0 185532 0 APPLE INC COM 37833100 7000 68172 SH SOLE 68172 0 0 Apple Inc COM 37833100 484 4800 SH SOLE 4800 0 0 Apple Inc PUT 37833100 2771 27500 SH Put SOLE 27500 0 0 Apple Inc COM 37833100 11388 113032 SH DFND 3 0 113032 0 APPLIED MATERIALS INC COM 38222105 0 690 SH SOLE 690 0 0 Applied Materials Inc COM 38222105 497 22999 SH DFND 3 0 22999 0 ARCELORMITTAL NY REGISTERED COM 03938L104 0 1000 SH SOLE 1000 0 0 Archer-Daniels-Midland Co COM 39483102 623 12185 SH DFND 3 0 12185 0 Ares Capital Corp COM 04010L103 18240 1128700 SH DFND 3 0 1128700 0 ASANKO GOLD INC COM 04341Y105 0 200 SH SOLE 200 0 0 ASANKO GOLD INC COM 04341Y105 0 83 SH SOLE 83 0 0 ASANKO GOLD INC COM 04341Y105 0 83 SH DFND 1 0 83 0 ASSURANT INC COM 04621X108 0 500 SH SOLE 500 0 0 Assurant Inc COM 04621X108 87 1347 SH DFND 3 0 1347 0 ASTRAZENECA PLC SPONSORED ADR COM 46353108 1000 9446 SH SOLE 9446 0 0 AT&T INC COM 00206R102 4000 126006 SH SOLE 126006 0 0 AT&T Inc COM 00206R102 553 15700 SH SOLE 15700 0 0 AT&T Inc COM 00206R102 3450 97895 SH DFND 3 0 97895 0 Atlantic Power Corp COM 04878Q863 383 159859 SH SOLE 159859 0 0 Atlantic Power Corp COM 04878Q863 0 110 SH DFND 1 0 110 0 Atlantic Power Corp CALL 04878Q863 108 45300 SH Call DFND 1 0 45300 0 Atlantic Power Corp PUT 04878Q863 52 21700 SH Put DFND 1 0 21700 0 ATLANTIC POWER CORP-NEW COM 04878Q863 0 62 SH DFND 1 0 62 0 ATLANTIC POWER CORPORATION NEW COM 04878Q863 0 1300 SH SOLE 1300 0 0 ATLANTIC TELE-NETWORK INC COM 49079205 0 6640 SH SOLE 6640 0 0 AuRico Gold Inc COM 05155C105 380 108846 SH SOLE 108846 0 0 AuRico Gold Inc COM 05155C105 3 800 SH DFND 1 0 800 0 AuRico Gold Inc CALL 05155C105 52 14800 SH Call DFND 1 0 14800 0 AuRico Gold Inc PUT 05155C105 44 12500 SH Put DFND 1 0 12500 0 Autodesk Inc COM 52769106 236 4290 SH DFND 3 0 4290 0 AUTOMATIC DATA PROCESSING INC COM 53015103 1000 9793 SH SOLE 9793 0 0 Automatic Data Processing Inc COM 53015103 754 9078 SH DFND 3 0 9078 0 AutoNation Inc COM 05329W102 74 1477 SH DFND 3 0 1477 0 AUTOZONE INC COM 53332102 1000 1630 SH SOLE 1630 0 0 AutoZone Inc COM 53332102 313 615 SH DFND 3 0 615 0 Avago Technologies Ltd COM Y0486S104 413 4752 SH DFND 3 0 4752 0 AvalonBay Communities Inc COM 53484101 349 2476 SH DFND 3 0 2476 0 Avery Dennison Corp COM 53611109 79 1769 SH DFND 3 0 1769 0 AVON PRODUCTS INC COM 54303102 0 4400 SH SOLE 4400 0 0 Avon Products Inc COM 54303102 103 8204 SH DFND 3 0 8204 0 AXIALL CORP COM 05463D100 34 950 SH SOLE 950 0 0 B/E Aerospace Inc COM 73302101 42 500 SH SOLE 500 0 0 B2Gold Corp COM 11777Q209 539 264800 SH SOLE 264800 0 0 B2Gold Corp COM 11777Q209 4 2100 SH DFND 1 0 2100 0 B2GOLD CORPORATION COM 11777Q209 167 82004 SH SOLE 82004 0 0 BAKER HUGHES INC COM 57224107 0 100 SH SOLE 100 0 0 Baker Hughes Inc COM 57224107 20 308 SH DFND 3 0 308 0 Ball Corp COM 58498106 165 2613 SH DFND 3 0 2613 0 BANCO SANTANDER S.A. ADR COM 05964H105 0 40882 SH SOLE 40882 0 0 Bank of America Corp COM 60505104 104 6100 SH SOLE 6100 0 0 Bank of America Corp COM 60505104 3385 198507 SH DFND 3 0 198507 0 BANK OF AMERICA CORPORATION COM 60505104 1000 29522 SH SOLE 29522 0 0 BANK OF MONTREAL COM 63671101 57000 768809 SH SOLE 768809 0 0 Bank of Montreal COM 63671101 1942999 26400089 SH SOLE 26400089 0 0 Bank of Montreal COM 63671101 395 5368 SH SOLE 5368 0 0 Bank of Montreal CALL 63671101 2650 36000 SH Call SOLE 36000 0 0 Bank of Montreal PUT 63671101 16957 230400 SH Put SOLE 230400 0 0 Bank of Montreal PUT 63671101 3041 41300 SH Put SOLE 41300 0 0 Bank of Montreal COM 63671101 51517 699980 SH DFND 1 0 699980 0 Bank of Montreal CALL 63671101 87788 1192800 SH Call DFND 1 0 1192800 0 Bank of Montreal PUT 63671101 45432 617300 SH Put DFND 1 0 617300 0 Bank of Montreal COM 63671101 22 300 SH SOLE 300 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 1000 19173 SH SOLE 19173 0 0 Bank of New York Mellon Corp/The COM 64058100 827 21361 SH DFND 3 0 21361 0 BANK OF NOVA SCOTIA COM 64149107 106000 1707200 SH SOLE 1707200 0 0 Bank of Nova Scotia/The COM 64149107 2733312 44193871 SH SOLE 44193871 0 0 Bank of Nova Scotia/The COM 64149107 43 700 SH SOLE 700 0 0 Bank of Nova Scotia/The CALL 64149107 2796 45200 SH Call SOLE 45200 0 0 Bank of Nova Scotia/The PUT 64149107 33268 537900 SH Put SOLE 537900 0 0 Bank of Nova Scotia/The CALL 64149107 1113 18000 SH Call SOLE 18000 0 0 Bank of Nova Scotia/The PUT 64149107 928 15000 SH Put SOLE 15000 0 0 Bank of Nova Scotia/The COM 64149107 32532 526004 SH DFND 1 0 526004 0 Bank of Nova Scotia/The CALL 64149107 93329 1509000 SH Call DFND 1 0 1509000 0 Bank of Nova Scotia/The PUT 64149107 54451 880400 SH Put DFND 1 0 880400 0 BANRO CORPORATION COM 66800103 0 8 SH DFND 1 0 8 0 BARRICK GOLD CORP COM 67901108 1000 34060 SH SOLE 34060 0 0 Barrick Gold Corp COM 67901108 187574 12755513 SH SOLE 12755513 0 0 Barrick Gold Corp COM 67901108 6539 446057 SH SOLE 446057 0 0 Barrick Gold Corp CALL 67901108 9903 675500 SH Call SOLE 675500 0 0 Barrick Gold Corp PUT 67901108 8472 577900 SH Put SOLE 577900 0 0 Barrick Gold Corp COM 67901108 63061 4288300 SH DFND 1 0 4288300 0 Barrick Gold Corp COM 67901108 1331 90800 SH DFND 1 0 90800 0 Barrick Gold Corp CALL 67901108 3218 218800 SH Call DFND 1 0 218800 0 Barrick Gold Corp PUT 67901108 7479 508600 SH Put DFND 1 0 508600 0 Barrick Gold Corp COM 67901108 132 9000 SH SOLE 9000 0 0 BAXTER INTERNATIONAL INC COM 71813109 3000 36115 SH SOLE 36115 0 0 Baxter International Inc COM 71813109 734 10225 SH DFND 3 0 10225 0 BAYTEX ENERGY CORP COM 07317Q105 4000 107920 SH SOLE 107920 0 0 Baytex Energy Corp COM 07317Q105 2700 71400 SH SOLE 71400 0 0 Baytex Energy Corp COM 07317Q105 2446 64700 SH DFND 1 0 64700 0 Baytex Energy Corp CALL 07317Q105 7525 199000 SH Call DFND 1 0 199000 0 Baytex Energy Corp PUT 07317Q105 3339 88300 SH Put DFND 1 0 88300 0 BAYTEX ENERGY CORP COM 07317Q105 2 43 SH DFND 1 0 43 0 BB&T Corp COM 54937107 505 13583 SH DFND 3 0 13583 0 BB&T CORPORATION COM 54937107 1000 37005 SH SOLE 37005 0 0 BCE Inc COM 05534B760 528212 12353253 SH SOLE 12353253 0 0 BCE Inc CALL 05534B760 1552 36300 SH Call SOLE 36300 0 0 BCE Inc PUT 05534B760 5358 125300 SH Put SOLE 125300 0 0 BCE Inc COM 05534B760 28143 658172 SH DFND 1 0 658172 0 BCE Inc CALL 05534B760 14179 331600 SH Call DFND 1 0 331600 0 BCE Inc PUT 05534B760 19083 446300 SH Put DFND 1 0 446300 0 BCE Inc COM 05534B760 1402 32800 SH SOLE 32800 0 0 BCE INC COM 05534B760 1 35 SH DFND 1 0 35 0 BCE INC NEW COM 05534B760 26000 616785 SH SOLE 616785 0 0 Becton Dickinson and Co COM 75887109 412 3621 SH DFND 3 0 3621 0 BECTON, DICKINSON & CO COM 75887109 2000 15593 SH SOLE 15593 0 0 Bed Bath & Beyond Inc COM 75896100 251 3812 SH DFND 3 0 3812 0 BED BATH AND BEYOND INC COM 75896100 0 4500 SH SOLE 4500 0 0 Bellatrix Exploration Ltd COM 78314101 456 74300 SH SOLE 74300 0 0 Bellatrix Exploration Ltd COM 78314101 16 2641 SH DFND 1 0 2641 0 BELLATRIX EXPLORATION LTD COM 78314101 61 10000 SH SOLE 10000 0 0 Bemis Co Inc COM 81437105 72 1885 SH DFND 3 0 1885 0 Berkshire Hathaway Inc COM 84670702 4754 34413 SH DFND 3 0 34413 0 BERKSHIRE HATHAWAY INC CL A COM 84670108 25000 123 SH SOLE 123 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COM 84670702 2000 13197 SH SOLE 13197 0 0 Best Buy Co Inc COM 86516101 3 100 SH SOLE 100 0 0 Best Buy Co Inc COM 86516101 184 5478 SH DFND 3 0 5478 0 BHP BILLITON LTD SPONSORED ADR COM 88606108 1000 11623 SH SOLE 11623 0 0 BHP BILLITON PLC ADR COM 05545E209 0 4360 SH SOLE 4360 0 0 BIG LOTS INC COM 89302103 0 800 SH SOLE 800 0 0 BIOAMBER INC COM 09072Q106 26 2562 SH SOLE 2562 0 0 Biogen Idec Inc COM 09062X103 1475 4458 SH DFND 3 0 4458 0 BLACKBERRY LIMITED COM 09228F103 94 9393 SH SOLE 9393 0 0 BlackBerry Ltd COM 09228F103 55690 5588916 SH SOLE 5588916 0 0 BlackBerry Ltd COM 09228F103 1133 113976 SH SOLE 113976 0 0 BlackBerry Ltd COM 09228F103 3348 336026 SH DFND 1 0 336026 0 BlackBerry Ltd COM 09228F103 69256 6950470 SH DFND 2 0 6950470 0 BlackBerry Ltd CALL 09228F103 0 50000 SH Call SOLE 50000 0 0 BlackBerry Ltd CALL 09228F103 0 10200 SH Call SOLE 10200 0 0 BlackBerry Ltd PUT 09228F103 2000 160200 SH Put SOLE 160200 0 0 BlackBerry Ltd CALL 09228F103 2000 181900 SH Call DFND 1 0 181900 0 BlackBerry Ltd PUT 09228F103 2000 230400 SH Put DFND 1 0 230400 0 BLACKROCK INC COM 09247X101 2000 5198 SH SOLE 5198 0 0 BlackRock Inc COM 09247X101 782 2381 SH DFND 3 0 2381 0 Blackstone Group LP/The COM 09253U108 9130 290018 SH SOLE 290018 0 0 Blackstone Group LP/The COM 09253U108 200067 6355355 SH DFND 3 0 6355355 0 Blackstone Mortgage Trust Inc COM 09257W100 4813 177600 SH DFND 3 0 177600 0 Boeing Co/The COM 97023105 40 316 SH SOLE 316 0 0 Boeing Co/The COM 97023105 1611 12651 SH DFND 3 0 12651 0 BOEING COMPANY COM 97023105 2000 16366 SH SOLE 16366 0 0 BORGWARNER INC COM 99724106 0 20 SH SOLE 20 0 0 BorgWarner Inc COM 99724106 227 4312 SH DFND 3 0 4312 0 Boston Properties Inc COM 101121101 335 2890 SH DFND 3 0 2890 0 Boston Scientific Corp COM 101137107 296 25025 SH DFND 3 0 25025 0 BP PLC SPONSORED ADR COM 55622104 0 2098 SH SOLE 2098 0 0 BP PRUDHOE BAY ROYALTY TRUST COM 55630107 0 2000 SH SOLE 2000 0 0 Bristol-Myers Squibb Co COM 110122108 1602 31296 SH DFND 3 0 31296 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1000 16020 SH SOLE 16020 0 0 BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 1000 5622 SH SOLE 5622 0 0 Broadcom Corp COM 111320107 410 10152 SH DFND 3 0 10152 0 Brookfield Asset Management Inc COM 112585104 474115 10561027 SH SOLE 10561027 0 0 Brookfield Asset Management Inc COM 112585104 12661 282025 SH DFND 1 0 282025 0 Brookfield Asset Management Inc CALL 112585104 2747 61200 SH Call DFND 1 0 61200 0 Brookfield Asset Management Inc PUT 112585104 1818 40500 SH Put DFND 1 0 40500 0 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 12000 268111 SH SOLE 268111 0 0 BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 0 1000 SH SOLE 1000 0 0 BROOKFIELD INFRA PARTNER LPU COM G16252101 1000 22855 SH SOLE 22855 0 0 Brookfield Infrastructure Partners LP COM G16252101 639 16800 SH DFND 1 0 16800 0 Brookfield Infrastructure Partners LP PUT G16252101 723 19000 SH Put DFND 1 0 19000 0 Brookfield Property Partners LP COM G16249107 1657 78786 SH SOLE 78786 0 0 Brookfield Property Partners LP COM G16249107 109 5185 SH DFND 1 0 5185 0 BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 860 40914 SH SOLE 40914 0 0 BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1692 55507 SH SOLE 55507 0 0 Brookfield Renewable Energy Partners LP/CA COM G16258108 26446 867600 SH SOLE 867600 0 0 Brookfield Renewable Energy Partners LP/CA COM G16258108 7005 229800 SH DFND 1 0 229800 0 Brown-Forman Corp COM 115637209 269 2982 SH DFND 3 0 2982 0 BROWN-FORMAN CORP CL A COM 115637100 0 1500 SH SOLE 1500 0 0 CA Inc COM 12673P105 169 6049 SH DFND 3 0 6049 0 Cablevision Systems Corp COM 12686C109 72 4095 SH DFND 3 0 4095 0 Cabot Oil & Gas Corp COM 127097103 10 295 SH DFND 3 0 295 0 CAE INC COM 124765108 0 22067 SH SOLE 22067 0 0 CAE Inc COM 124765108 3920 323300 SH SOLE 323300 0 0 CAE Inc COM 124765108 41 3400 SH DFND 1 0 3400 0 CAE Inc CALL 124765108 2969 244900 SH Call DFND 1 0 244900 0 CAE Inc PUT 124765108 90 7400 SH Put DFND 1 0 7400 0 CAE INC COM 124765108 1878 155000 SH DFND 1 0 155000 0 CAMECO CORP COM 13321L108 1000 54558 SH SOLE 54558 0 0 Cameco Corp COM 13321L108 77960 4418758 SH SOLE 4418758 0 0 Cameco Corp COM 13321L108 88 4991 SH SOLE 4991 0 0 Cameco Corp CALL 13321L108 1770 100200 SH Call SOLE 100200 0 0 Cameco Corp PUT 13321L108 442 25000 SH Put SOLE 25000 0 0 Cameco Corp COM 13321L108 6195 351161 SH DFND 1 0 351161 0 Cameco Corp CALL 13321L108 5870 332700 SH Call DFND 1 0 332700 0 Cameco Corp PUT 13321L108 7327 415300 SH Put DFND 1 0 415300 0 Cameron International Corp COM 13342B105 10 144 SH DFND 3 0 144 0 CAMPBELL SOUP CO COM 134429109 0 100 SH SOLE 100 0 0 Campbell Soup Co COM 134429109 144 3378 SH DFND 3 0 3378 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 54000 597054 SH SOLE 597054 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 1373245 15290129 SH SOLE 15290129 0 0 Canadian Imperial Bank of Commerce/Canada CALL 136069101 970 10800 SH Call SOLE 10800 0 0 Canadian Imperial Bank of Commerce/Canada PUT 136069101 19256 214400 SH Put SOLE 214400 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 17602 195988 SH DFND 1 0 195988 0 Canadian Imperial Bank of Commerce/Canada CALL 136069101 56860 633100 SH Call DFND 1 0 633100 0 Canadian Imperial Bank of Commerce/Canada PUT 136069101 80795 899600 SH Put DFND 1 0 899600 0 CANADIAN NATIONAL RAILWAY COM 136375102 3 42 SH DFND 1 0 42 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 38000 538369 SH SOLE 538369 0 0 Canadian National Railway Co COM 136375102 633897 8929255 SH SOLE 8929255 0 0 Canadian National Railway Co COM 136375102 84 1178 SH SOLE 1178 0 0 Canadian National Railway Co COM 136375102 45093 635193 SH DFND 1 0 635193 0 Canadian National Railway Co CALL 136375102 10343 145700 SH Call DFND 1 0 145700 0 Canadian National Railway Co PUT 136375102 18493 260500 SH Put DFND 1 0 260500 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 10000 263144 SH SOLE 263144 0 0 Canadian Natural Resources Ltd COM 136385101 511131 13157132 SH SOLE 13157132 0 0 Canadian Natural Resources Ltd COM 136385101 3945 101564 SH SOLE 101564 0 0 Canadian Natural Resources Ltd CALL 136385101 241 6200 SH Call SOLE 6200 0 0 Canadian Natural Resources Ltd CALL 136385101 6677 171900 SH Call SOLE 171900 0 0 Canadian Natural Resources Ltd PUT 136385101 5251 135200 SH Put SOLE 135200 0 0 Canadian Natural Resources Ltd COM 136385101 15355 395264 SH DFND 1 0 395264 0 Canadian Natural Resources Ltd CALL 136385101 19370 498600 SH Call DFND 1 0 498600 0 Canadian Natural Resources Ltd PUT 136385101 19125 492300 SH Put DFND 1 0 492300 0 CANADIAN PACIFIC RAIL COM 13645T100 16 77 SH DFND 1 0 77 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22000 105136 SH SOLE 105136 0 0 Canadian Pacific Railway Ltd COM 13645T100 370458 1785108 SH SOLE 1785108 0 0 Canadian Pacific Railway Ltd COM 13645T100 726 3500 SH SOLE 3500 0 0 Canadian Pacific Railway Ltd PUT 13645T100 3382 16300 SH Put SOLE 16300 0 0 Canadian Pacific Railway Ltd COM 13645T100 17350 83603 SH DFND 1 0 83603 0 Canadian Pacific Railway Ltd CALL 13645T100 15440 74400 SH Call DFND 1 0 74400 0 Canadian Pacific Railway Ltd PUT 13645T100 17598 84800 SH Put DFND 1 0 84800 0 Capital One Financial Corp COM 14040H105 865 10596 SH DFND 3 0 10596 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 1000 10430 SH SOLE 10430 0 0 Cardinal Health Inc COM 14149Y108 476 6355 SH DFND 3 0 6355 0 CareFusion Corp COM 14170T101 173 3829 SH DFND 3 0 3829 0 Carlisle Cos Inc COM 142339100 0 2 SH DFND 1 0 2 0 CarMax Inc COM 143130102 192 4138 SH DFND 3 0 4138 0 Carnival Corp COM 143658300 342 8502 SH DFND 3 0 8502 0 Catamaran Corp COM 148887102 80610 1914000 SH SOLE 1914000 0 0 Catamaran Corp COM 148887102 18930 449473 SH DFND 1 0 449473 0 Catamaran Corp CALL 148887102 42 1000 SH Call DFND 1 0 1000 0 Catamaran Corp PUT 148887102 122 2900 SH Put DFND 1 0 2900 0 Catamaran Corp COM 148887102 68759 1632601 SH DFND 2 0 1632601 0 Catamaran Corp COM 148887102 118016 2802156 SH DFND 4 0 2802156 0 CATAMARAN CORP COM 148887102 1 29 SH DFND 1 0 29 0 CATAMARAN CORPORATION COM 148887102 0 1100 SH SOLE 1100 0 0 CATERPILLAR INC COM 149123101 1000 10955 SH SOLE 10955 0 0 Caterpillar Inc COM 149123101 1174 11852 SH DFND 3 0 11852 0 CBRE Group Inc COM 12504L109 157 5266 SH DFND 3 0 5266 0 CBS Corp COM 124857202 489 9149 SH DFND 3 0 9149 0 CDN IMPERIAL BK OF COMMERCE PUT 136069101 6290 70000 SH Put SOLE 70000 0 0 CDN NATURAL RESOURCES LTD COM 136385101 3 70 SH DFND 1 0 70 0 Celestica Inc COM 15101Q108 614 60600 SH SOLE 60600 0 0 Celestica Inc COM 15101Q108 61 6050 SH DFND 1 0 6050 0 Celestica Inc CALL 15101Q108 2984 294500 SH Call DFND 1 0 294500 0 Celestica Inc PUT 15101Q108 19 1900 SH Put DFND 1 0 1900 0 Celestica Inc COM 15101Q108 52987 5228673 SH DFND 2 0 5228673 0 Celestica Inc COM 15101Q108 30403 3000100 SH DFND 4 0 3000100 0 CELESTICA INC SV COM 15101Q108 0 2600 SH SOLE 2600 0 0 Celgene Corp COM 151020104 19 200 SH SOLE 200 0 0 Celgene Corp COM 151020104 1430 15092 SH DFND 3 0 15092 0 CEMEX S.A.B. DE C.V. COM 151290889 0 3936 SH SOLE 3936 0 0 CENOVUS ENERGY INC COM 15135U109 23000 870439 SH SOLE 870439 0 0 Cenovus Energy Inc COM 15135U109 229951 8547798 SH SOLE 8547798 0 0 Cenovus Energy Inc COM 15135U109 6065 225440 SH DFND 1 0 225440 0 Cenovus Energy Inc CALL 15135U109 11589 430800 SH Call DFND 1 0 430800 0 Cenovus Energy Inc PUT 15135U109 9026 335500 SH Put DFND 1 0 335500 0 Cenovus Energy Inc COM 15135U109 43 1600 SH SOLE 1600 0 0 CenterPoint Energy Inc COM 15189T107 199 8113 SH DFND 3 0 8113 0 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 0 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM 156700106 3000 69074 SH SOLE 69074 0 0 CenturyLink Inc COM 156700106 440 10763 SH DFND 3 0 10763 0 Cerner Corp COM 156782104 341 5730 SH DFND 3 0 5730 0 CF Industries Holdings Inc COM 125269100 262 938 SH DFND 3 0 938 0 CGI Group Inc COM 39945C109 101847 3014500 SH SOLE 3014500 0 0 CGI Group Inc COM 39945C109 7270 215189 SH DFND 1 0 215189 0 CGI Group Inc CALL 39945C109 4277 126600 SH Call DFND 1 0 126600 0 CGI Group Inc PUT 39945C109 1051 31100 SH Put DFND 1 0 31100 0 CGI Group Inc COM 39945C109 65784 1947100 SH DFND 2 0 1947100 0 CGI Group Inc COM 39945C109 16893 500000 SH DFND 4 0 500000 0 CGI GROUP INC CL A SVS COM 39945C109 0 2340 SH SOLE 2340 0 0 CH Robinson Worldwide Inc COM 12541W209 184 2778 SH DFND 3 0 2778 0 Charles Schwab Corp/The COM 808513105 636 21651 SH DFND 3 0 21651 0 CHENIERE ENERGY INC COM 16411R208 0 4000 SH SOLE 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 4800 SH SOLE 4800 0 0 Chesapeake Energy Corp COM 165167107 8 368 SH DFND 3 0 368 0 Chevron Corp COM 166764100 160 1345 SH DFND 3 0 1345 0 CHEVRON CORPORATION COM 166764100 7000 60624 SH SOLE 60624 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 150 SH SOLE 150 0 0 Chipotle Mexican Grill Inc COM 169656105 390 585 SH DFND 3 0 585 0 Chubb Corp/The COM 171232101 414 4540 SH DFND 3 0 4540 0 CHURCH&DWIGHT CO INC COM 171340102 0 2500 SH SOLE 2500 0 0 Cia de Minas Buenaventura SAA COM 204448104 6 500 SH SOLE 500 0 0 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 0 1850 SH SOLE 1850 0 0 CIA SANEAMENTO BASICO ADR COM 20441A102 0 1200 SH SOLE 1200 0 0 Cigna Corp COM 125509109 82 900 SH SOLE 900 0 0 Cigna Corp COM 125509109 452 4980 SH DFND 3 0 4980 0 CIGNA CORPORATION COM 125509109 0 700 SH SOLE 700 0 0 Cimarex Energy Co COM 171798101 8 62 SH DFND 3 0 62 0 Cincinnati Financial Corp COM 172062101 131 2780 SH DFND 3 0 2780 0 CINEMARK HOLDINGS INC COM 17243V102 1000 18650 SH SOLE 18650 0 0 Cintas Corp COM 172908105 129 1824 SH DFND 3 0 1824 0 CISCO SYSTEMS INC COM 17275R102 3000 127222 SH SOLE 127222 0 0 Cisco Systems Inc COM 17275R102 8 300 SH SOLE 300 0 0 Cisco Systems Inc COM 17275R102 2423 96257 SH DFND 3 0 96257 0 CIT GROUP INC COM 125581801 0 80 SH SOLE 80 0 0 Citigroup Inc COM 172967424 792 15291 SH SOLE 15291 0 0 Citigroup Inc COM 172967424 2966 57230 SH DFND 3 0 57230 0 CITIGROUP INC NEW COM 172967424 2000 35936 SH SOLE 35936 0 0 CITRIX SYSTEMS INC COM 177376100 0 305 SH SOLE 305 0 0 Citrix Systems Inc COM 177376100 222 3105 SH DFND 3 0 3105 0 Clorox Co/The COM 189054109 234 2432 SH DFND 3 0 2432 0 CME GROUP INC COM 12572Q105 3000 32995 SH SOLE 32995 0 0 CME GROUP INC COM 12572Q105 477 5962 SH DFND 3 0 5962 0 CMS Energy Corp COM 125896100 154 5191 SH DFND 3 0 5191 0 CNOOC LIMITED ADR COM 126132109 0 166 SH SOLE 166 0 0 COACH INC COM 189754104 0 6000 SH SOLE 6000 0 0 Coach Inc COM 189754104 185 5184 SH DFND 3 0 5184 0 Coca-Cola Co/The COM 191216100 30 700 SH SOLE 700 0 0 Coca-Cola Co/The COM 191216100 3179 74513 SH DFND 3 0 74513 0 COCA-COLA COMPANY COM 191216100 2000 50138 SH SOLE 50138 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 0 300 SH SOLE 300 0 0 Coca-Cola Enterprises Inc COM 19122T109 189 4264 SH DFND 3 0 4264 0 Coeur Mining Inc COM 192108504 1 270 SH SOLE 270 0 0 COEUR MINING INC COM 192108504 0 17 SH DFND 1 0 17 0 Cognizant Technology Solutions Corp COM 192446102 514 11476 SH DFND 3 0 11476 0 Colgate-Palmolive Co COM 194162103 65 1001 SH SOLE 1001 0 0 Colgate-Palmolive Co COM 194162103 1057 16206 SH DFND 3 0 16206 0 COLGATE-PALMOLIVE COMPANY COM 194162103 5000 79831 SH SOLE 79831 0 0 Colony Financial Inc COM 19624R106 4207 188000 SH DFND 3 0 188000 0 Comcast Corp COM 20030N101 21 395 SH SOLE 395 0 0 Comcast Corp COM 20030N101 1345 25000 SH SOLE 25000 0 0 Comcast Corp COM 20030N101 2627 48855 SH DFND 3 0 48855 0 COMCAST CORP CL A COM 20030N101 5000 84641 SH SOLE 84641 0 0 COMCAST CORP CL A SPL COM 20030N200 0 7723 SH SOLE 7723 0 0 Comerica Inc COM 200340107 170 3413 SH DFND 3 0 3413 0 Computer Sciences Corp COM 205363104 167 2738 SH DFND 3 0 2738 0 CONAGRA FOODS INC COM 205887102 0 5000 SH SOLE 5000 0 0 ConAgra Foods Inc COM 205887102 263 7975 SH DFND 3 0 7975 0 CONOCOPHILLIPS COM 20825C104 2000 22225 SH SOLE 22225 0 0 ConocoPhillips COM 20825C104 207 2700 SH SOLE 2700 0 0 ConocoPhillips COM 20825C104 67 871 SH DFND 3 0 871 0 CONSOL Energy Inc COM 20854P109 6 163 SH DFND 3 0 163 0 Consolidated Edison Inc COM 209115104 313 5529 SH DFND 3 0 5529 0 Constellation Brands Inc COM 21036P108 276 3163 SH DFND 3 0 3163 0 CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 0 1160 SH SOLE 1160 0 0 Cooper Cos Inc/The COM 216648402 312 2000 SH SOLE 2000 0 0 Cooper Cos Inc/The CALL 216648402 3863 24800 SH Call SOLE 24800 0 0 COPART INC COM 217204106 0 8100 SH SOLE 8100 0 0 CORNING INC COM 219350105 0 5020 SH SOLE 5020 0 0 Corning Inc COM 219350105 471 24371 SH DFND 3 0 24371 0 COSTCO WHOLESALE CORP COM 22160K105 0 600 SH SOLE 600 0 0 Costco Wholesale Corp PUT 22160K105 138 1100 SH Put SOLE 1100 0 0 Costco Wholesale Corp COM 22160K105 1037 8274 SH DFND 3 0 8274 0 Cott Corp COM 22163N106 301 43822 SH SOLE 43822 0 0 Cott Corp COM 22163N106 31 4500 SH DFND 1 0 4500 0 Cott Corp CALL 22163N106 448 65200 SH Call DFND 1 0 65200 0 Covidien PLC COM G2554F113 738 8528 SH DFND 3 0 8528 0 CR Bard Inc COM 67383109 201 1409 SH DFND 3 0 1409 0 Crescent Point Energy Corp COM 22576c101 167140 4631300 SH SOLE 4631300 0 0 Crescent Point Energy Corp COM 22576c101 13774 381661 SH DFND 1 0 381661 0 Crescent Point Energy Corp CALL 22576c101 8000 221700 SH Call DFND 1 0 221700 0 Crescent Point Energy Corp PUT 22576c101 11000 305800 SH Put DFND 1 0 305800 0 CRESCENT POINT ENERGY CORP COM 22576C101 5642 156327 SH SOLE 156327 0 0 Crown Castle International Corp COM 228227104 508 6302 SH DFND 3 0 6302 0 CST Brands Inc COM 12646R105 0 3 SH SOLE 3 0 0 CSX Corp COM 126408103 605 18869 SH DFND 3 0 18869 0 CSX CORPORATION COM 126408103 3000 82156 SH SOLE 82156 0 0 Cummins Inc COM 231021106 426 3229 SH DFND 3 0 3229 0 CVS CAREMARK CORPORATION COM 126650100 9000 112253 SH SOLE 112253 0 0 CVS Health Corp COM 126650100 1740 21862 SH DFND 3 0 21862 0 DANAHER CORP COM 235851102 1000 12478 SH SOLE 12478 0 0 Danaher Corp COM 235851102 874 11507 SH DFND 3 0 11507 0 Darden Restaurants Inc COM 237194105 129 2498 SH DFND 3 0 2498 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 0 1720 SH SOLE 1720 0 0 DaVita HealthCare Partners Inc COM 23918K108 237 3243 SH DFND 3 0 3243 0 DCP Midstream Partners LP COM 23311P100 11761 216000 SH DFND 3 0 216000 0 Deere & Co COM 244199105 555 6766 SH DFND 3 0 6766 0 DEERE & COMPANY COM 244199105 2000 18548 SH SOLE 18548 0 0 Delphi Automotive PLC COM G27823106 347 5656 SH DFND 3 0 5656 0 Delta Air Lines Inc COM 247361702 575 15913 SH DFND 3 0 15913 0 DENBURY RESOURCES INC COM 247916208 0 13000 SH SOLE 13000 0 0 Denbury Resources Inc COM 247916208 4 249 SH DFND 3 0 249 0 DENISON MINES CORP COM 248356107 0 32816 SH SOLE 32816 0 0 Denison Mines Corp COM 248356107 9 7900 SH SOLE 7900 0 0 Denison Mines Corp COM 248356107 0 100 SH DFND 1 0 100 0 DENISON MINES CORP COM 248356107 0 308 SH DFND 1 0 308 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 8525 SH SOLE 8525 0 0 DENTSPLY International Inc COM 249030107 122 2676 SH DFND 3 0 2676 0 DESCARTES SYSTEMS GROUP INC COM 249906108 0 32805 SH SOLE 32805 0 0 Descartes Systems Group Inc/The COM 249906108 402 29200 SH SOLE 29200 0 0 Descartes Systems Group Inc/The COM 249906108 7 500 SH DFND 1 0 500 0 Descartes Systems Group Inc/The COM 249906108 16209 1178068 SH DFND 2 0 1178068 0 Devon Energy Corp COM 25179M103 19 272 SH DFND 3 0 272 0 DEVON ENERGY CORPORATION COM 25179M103 1000 11895 SH SOLE 11895 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 3000 28126 SH SOLE 28126 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 0 760 SH SOLE 760 0 0 Diamond Offshore Drilling Inc COM 25271C102 2 48 SH DFND 3 0 48 0 DIRECTV COM 25490A309 2000 17420 SH SOLE 17420 0 0 DIRECTV COM 25490A309 820 9480 SH DFND 3 0 9480 0 DISCOVER FINANCIAL SERVICES COM 254709108 2000 23663 SH SOLE 23663 0 0 Discover Financial Services COM 254709108 561 8719 SH DFND 3 0 8719 0 Discovery Communications Inc COM 25470F104 106 2793 SH DFND 3 0 2793 0 Discovery Communications Inc COM 25470F302 192 5158 SH DFND 3 0 5158 0 DISNEY,WALT COMPANY COM 254687106 2000 19044 SH SOLE 19044 0 0 Dollar General Corp COM 256677105 350 5727 SH DFND 3 0 5727 0 DOLLAR TREE INC COM 256746108 0 7386 SH SOLE 7386 0 0 Dollar Tree Inc COM 256746108 218 3882 SH DFND 3 0 3882 0 Dominion Diamond Corp COM 257287102 470 33100 SH SOLE 33100 0 0 Dominion Diamond Corp COM 257287102 97 6800 SH DFND 1 0 6800 0 Dominion Diamond Corp COM 257287102 16137 1135987 SH DFND 2 0 1135987 0 Dominion Diamond Corp CALL 257287102 0 25300 SH Call DFND 1 0 25300 0 Dominion Diamond Corp PUT 257287102 0 24000 SH Put DFND 1 0 24000 0 DOMINION DIAMOND CORPORATION COM 257287102 57 4000 SH SOLE 4000 0 0 DOMINION RESOURCES INC COM 25746U109 0 800 SH SOLE 800 0 0 Dominion Resources Inc/VA COM 25746U109 760 10999 SH DFND 3 0 10999 0 DOMTAR CORP-NEW COM 257559203 1 24 SH DFND 1 0 24 0 DOMTAR CORPORATION COM 257559203 0 1666 SH SOLE 1666 0 0 DONALDSON COMPANY INC COM 257651109 0 4090 SH SOLE 4090 0 0 DONNELLEY (R.R.) & SONS CO COM 257867101 0 1000 SH SOLE 1000 0 0 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 210 9705 SH SOLE 9705 0 0 Dover Corp COM 260003108 253 3144 SH DFND 3 0 3144 0 Dow Chemical Co/The COM 260543103 8221 156776 SH SOLE 156776 0 0 Dow Chemical Co/The COM 260543103 1111 21188 SH DFND 3 0 21188 0 DOW CHEMICAL COMPANY COM 260543103 1000 11330 SH SOLE 11330 0 0 DR Horton Inc COM 23331A109 128 6261 SH DFND 3 0 6261 0 Dr Pepper Snapple Group Inc COM 26138E109 237 3683 SH DFND 3 0 3683 0 DRAGONWAVE INC COM 26144M103 0 10 SH DFND 1 0 10 0 DTE Energy Co COM 233331107 254 3341 SH DFND 3 0 3341 0 Duke Energy Corp COM 26441C204 998 13351 SH DFND 3 0 13351 0 DUKE ENERGY CORP NEW COM 26441C204 2000 21313 SH SOLE 21313 0 0 Dun & Bradstreet Corp/The COM 26483E100 81 687 SH DFND 3 0 687 0 DUPONT E.I. DE NEMOURS & CO COM 263534109 4000 54553 SH SOLE 54553 0 0 E*TRADE Financial Corp COM 269246401 123 5450 SH DFND 3 0 5450 0 Eastman Chemical Co COM 277432100 228 2815 SH DFND 3 0 2815 0 Eaton Corp PLC COM G29183103 569 8984 SH DFND 3 0 8984 0 EBAY INC COM 278642103 1000 10565 SH SOLE 10565 0 0 eBay Inc COM 278642103 345443 6100000 SH DFND 2 0 6100000 0 eBay Inc COM 278642103 1207 21322 SH DFND 3 0 21322 0 eBay Inc COM 278642103 215194 3800000 SH DFND 4 0 3800000 0 ECOLAB INC COM 278865100 0 925 SH SOLE 925 0 0 Ecolab Inc COM 278865100 584 5090 SH DFND 3 0 5090 0 Edison International COM 281020107 344 6150 SH DFND 3 0 6150 0 Edwards Lifesciences Corp COM 28176E108 205 2002 SH DFND 3 0 2002 0 EI du Pont de Nemours & Co COM 263534109 1240 17277 SH DFND 3 0 17277 0 ELDORADO GOLD CORP COM 284902103 0 17760 SH SOLE 17760 0 0 Eldorado Gold Corp COM 284902103 51725 7673080 SH SOLE 7673080 0 0 ELDORADO GOLD CORP CALL 284902103 3092 458800 SH Call SOLE 458800 0 0 ELDORADO GOLD CORP PUT 284902103 1820 270000 SH Put SOLE 270000 0 0 Eldorado Gold Corp COM 284902103 5377 797643 SH DFND 1 0 797643 0 Eldorado Gold Corp CALL 284902103 2670 396100 SH Call DFND 1 0 396100 0 Eldorado Gold Corp PUT 284902103 862 127800 SH Put DFND 1 0 127800 0 ELDORADO GOLD CRP COM 284902103 0 4 SH DFND 1 0 4 0 Electronic Arts Inc COM 285512109 210 5901 SH DFND 3 0 5901 0 Eli Lilly & Co COM 532457108 130 2000 SH SOLE 2000 0 0 Eli Lilly & Co COM 532457108 1204 18560 SH DFND 3 0 18560 0 EMC Corp/MA COM 268648102 416 14225 SH SOLE 14225 0 0 EMC Corp/MA COM 268648102 1121 38295 SH DFND 3 0 38295 0 EMC CORPORATION(MASS) COM 268648102 2000 55672 SH SOLE 55672 0 0 EMERSON ELECTRIC CO COM 291011104 3000 52770 SH SOLE 52770 0 0 Emerson Electric Co COM 291011104 824 13174 SH DFND 3 0 13174 0 ENBRIDGE INC COM 29250N105 66000 1387747 SH SOLE 1387747 0 0 Enbridge Inc COM 29250N105 672480 14049196 SH SOLE 14049196 0 0 Enbridge Inc COM 29250N105 23979 500958 SH DFND 1 0 500958 0 Enbridge Inc CALL 29250N105 26757 559000 SH Call DFND 1 0 559000 0 Enbridge Inc PUT 29250N105 5600 117000 SH Put DFND 1 0 117000 0 Enbridge Inc COM 29250N105 65 1350 SH SOLE 1350 0 0 Encana Corp COM 292505104 179574 8457644 SH SOLE 8457644 0 0 Encana Corp COM 292505104 270 12711 SH SOLE 12711 0 0 Encana Corp CALL 292505104 49 2300 SH Call SOLE 2300 0 0 Encana Corp CALL 292505104 503 23700 SH Call SOLE 23700 0 0 Encana Corp PUT 292505104 1364 64300 SH Put SOLE 64300 0 0 Encana Corp COM 292505104 4299 202473 SH DFND 1 0 202473 0 Encana Corp CALL 292505104 11667 549500 SH Call DFND 1 0 549500 0 Encana Corp PUT 292505104 7446 350700 SH Put DFND 1 0 350700 0 Encana Corp COM 292505104 30 1400 SH SOLE 1400 0 0 ENCANA CORP COM 292505104 1 52 SH DFND 1 0 52 0 ENCANA CORPORATION COM 292505104 13000 634158 SH SOLE 634158 0 0 ENDEAVOUR INTERNATIONAL CORPORATION COM 29259G200 0 500 SH SOLE 500 0 0 Endeavour Silver Corp COM 29258Y103 20 4500 SH DFND 1 0 4500 0 Endeavour Silver Corp CALL 29258Y103 19 4300 SH Call DFND 1 0 4300 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 73 SH DFND 1 0 73 0 ENERGY FUELS INC NEW COM 292671708 5 708 SH SOLE 708 0 0 Energy Fuels Inc/Canada COM 292671708 1 175 SH SOLE 175 0 0 Energy Fuels Inc/Canada COM 292671708 0 2 SH DFND 1 0 2 0 ENERGY FUELS INC-NEW COM 292671708 0 41 SH SOLE 41 0 0 ENERGY FUELS INC-NEW COM 292671708 0 41 SH DFND 1 0 41 0 Energy Transfer Equity LP COM 29273V100 6169 100000 SH DFND 3 0 100000 0 Energy Transfer Partners LP COM 29273R109 34804 543900 SH DFND 3 0 543900 0 ENERGY TRANSFER PARTNERS LPU COM 29273R109 0 300 SH SOLE 300 0 0 ENERPLUS CORP COM 292766102 1000 30444 SH SOLE 30444 0 0 Enerplus Corp COM 292766102 41527 2187678 SH SOLE 2187678 0 0 Enerplus Corp COM 292766102 3383 178244 SH DFND 1 0 178244 0 Enerplus Corp CALL 292766102 1462 77000 SH Call DFND 1 0 77000 0 Enerplus Corp PUT 292766102 1691 89100 SH Put DFND 1 0 89100 0 ENERPLUS CORP COM 292766102 0 7 SH DFND 1 0 7 0 ENI S P A ADR COM 26874R108 0 3740 SH SOLE 3740 0 0 Ensco PLC COM G3157S106 7 166 SH DFND 3 0 166 0 Entergy Corp COM 29364G103 262 3390 SH DFND 3 0 3390 0 ENTERGY CORPORATION COM 29364G103 0 228 SH SOLE 228 0 0 Enterprise Products Partners LP COM 293792107 372450 9241944 SH DFND 3 0 9241944 0 EOG RESOURCES INC COM 26875P101 0 3020 SH SOLE 3020 0 0 EOG Resources Inc COM 26875P101 38 388 SH DFND 3 0 388 0 EQT Corp COM 26884L109 10 107 SH DFND 3 0 107 0 EQT Midstream Partners LP COM 26885B100 15601 174100 SH DFND 3 0 174100 0 Equifax Inc COM 294429105 172 2299 SH DFND 3 0 2299 0 Equity Residential COM 29476L107 0 6 SH DFND 1 0 6 0 Equity Residential COM 29476L107 421 6829 SH DFND 3 0 6829 0 ERICSSON ADR COM 294821608 0 5675 SH SOLE 5675 0 0 Essex Property Trust Inc COM 297178105 214 1198 SH DFND 3 0 1198 0 Estee Lauder Cos Inc/The COM 518439104 317 4247 SH DFND 3 0 4247 0 EURASIAN MINERALS INC COM 29843R100 0 233 SH DFND 1 0 233 0 EVEREST RE GROUP LTD COM G3223R108 2 14 SH DFND 1 0 14 0 Exelon Corp COM 30161N101 553 16219 SH DFND 3 0 16219 0 EXFO INC SV COM 302046107 2 500 SH DFND 1 0 500 0 Expedia Inc COM 30212P303 164 1873 SH DFND 3 0 1873 0 Expeditors International of Washington Inc COM 302130109 149 3683 SH DFND 3 0 3683 0 Express Scripts Holding Co COM 30219G108 92 1300 SH SOLE 1300 0 0 Express Scripts Holding Co PUT 30219G108 1766 25000 SH Put SOLE 25000 0 0 Express Scripts Holding Co COM 30219G108 994 14072 SH DFND 3 0 14072 0 Express Scripts Holding Co COM 30219G108 229548 3250000 SH DFND 4 0 3250000 0 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1000 9010 SH SOLE 9010 0 0 Exxon Mobil Corp COM 30231G102 404 4300 SH SOLE 4300 0 0 Exxon Mobil Corp COM 30231G102 284 3021 SH DFND 3 0 3021 0 EXXON MOBIL CORPORATION COM 30231G102 15000 157798 SH SOLE 157798 0 0 F5 Networks Inc COM 315616102 166 1398 SH DFND 3 0 1398 0 Facebook Inc COM 30303M102 2910 36811 SH DFND 3 0 36811 0 Family Dollar Stores Inc COM 307000109 140 1807 SH DFND 3 0 1807 0 Fastenal Co COM 311900104 231 5154 SH DFND 3 0 5154 0 FedEx Corp COM 31428X106 809 5011 SH DFND 3 0 5011 0 FEDEX CORPORATION COM 31428X106 1000 5617 SH SOLE 5617 0 0 Fidelity National Information Services Inc COM 31620M106 303 5388 SH DFND 3 0 5388 0 Fifth Third Bancorp COM 316773100 315 15748 SH DFND 3 0 15748 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 0 8800 SH SOLE 8800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 14700 SH SOLE 14700 0 0 First Majestic Silver Corp COM 32076V103 358 45900 SH SOLE 45900 0 0 First Majestic Silver Corp COM 32076V103 37 4700 SH DFND 1 0 4700 0 First Majestic Silver Corp CALL 32076V103 56 7200 SH Call DFND 1 0 7200 0 First Majestic Silver Corp PUT 32076V103 47 6000 SH Put DFND 1 0 6000 0 FIRST MAJESTIC SILVER CRP COM 32076V103 0 43 SH DFND 1 0 43 0 FIRST SOLAR INC COM 336433107 0 690 SH SOLE 690 0 0 First Solar Inc COM 336433107 93 1418 SH DFND 3 0 1418 0 FIRSTENERGY CORP COM 337932107 0 500 SH SOLE 500 0 0 FirstEnergy Corp COM 337932107 266 7935 SH DFND 3 0 7935 0 FirstService Corp/Canada COM 33761N109 2288 43600 SH SOLE 43600 0 0 FISERV INC COM 337738108 1000 18950 SH SOLE 18950 0 0 Fiserv Inc COM 337738108 304 4704 SH DFND 3 0 4704 0 FLIR Systems Inc COM 302445101 84 2675 SH DFND 3 0 2675 0 Flowserve Corp COM 34354P105 182 2582 SH DFND 3 0 2582 0 FLOWSERVE CORPORATION COM 34354P105 0 975 SH SOLE 975 0 0 Fluor Corp COM 343412102 223 3344 SH SOLE 3344 0 0 Fluor Corp COM 343412102 199 2973 SH DFND 3 0 2973 0 FLUOR CORPORATION COM 343412102 0 700 SH SOLE 700 0 0 FMC Corp COM 302491303 144 2514 SH DFND 3 0 2514 0 FMC Technologies Inc COM 30249U101 9 166 SH DFND 3 0 166 0 Ford Motor Co COM 345370860 1901 128511 SH SOLE 128511 0 0 Ford Motor Co PUT 345370860 843 57000 SH Put SOLE 57000 0 0 Ford Motor Co COM 345370860 1083 73213 SH DFND 3 0 73213 0 FORD MOTOR COMPANY COM 345370860 0 15667 SH SOLE 15667 0 0 Fortuna Silver Mines Inc COM 349915108 199 49300 SH SOLE 49300 0 0 Fortuna Silver Mines Inc COM 349915108 2 400 SH DFND 1 0 400 0 Fossil Group Inc COM 34988V106 83 879 SH DFND 3 0 879 0 FOSSIL GROUP INC COM 34988V106 423 4510 SH SOLE 4510 0 0 FRANCO-NEVADA CORP COM 351858105 1000 22879 SH SOLE 22879 0 0 Franco-Nevada Corp COM 351858105 2989 60900 SH SOLE 60900 0 0 Franco-Nevada Corp COM 351858105 3779 77000 SH DFND 1 0 77000 0 Franco-Nevada Corp CALL 351858105 7406 150900 SH Call DFND 1 0 150900 0 Franco-Nevada Corp PUT 351858105 1855 37800 SH Put DFND 1 0 37800 0 FRANCO-NEVADA CORP COM 351858105 2 32 SH DFND 1 0 32 0 FRANKLIN RESOURCES INC COM 354613101 0 8550 SH SOLE 8550 0 0 Franklin Resources Inc COM 354613101 406 7436 SH DFND 3 0 7436 0 FREEPORT MCMORAN INC COM 35671D857 2000 54823 SH SOLE 54823 0 0 Freeport-McMoRan Inc COM 35671D857 16 492 SH SOLE 492 0 0 Freeport-McMoRan Inc COM 35671D857 640 19614 SH DFND 3 0 19614 0 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 0 2000 SH SOLE 2000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 0 2775 SH SOLE 2775 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 129 SH SOLE 129 0 0 Frontier Communications Corp COM 35906A108 0 48 SH SOLE 48 0 0 Frontier Communications Corp COM 35906A108 123 18917 SH DFND 3 0 18917 0 FS Investment Corp COM 302635107 2913 270500 SH DFND 3 0 270500 0 GameStop Corp COM 36467W109 88 2127 SH DFND 3 0 2127 0 Gannett Co Inc COM 364730101 126 4260 SH DFND 3 0 4260 0 GAP INC COM 364760108 0 120 SH SOLE 120 0 0 Gap Inc/The COM 364760108 216 5172 SH DFND 3 0 5172 0 Garmin Ltd COM H2906T109 119 2291 SH DFND 3 0 2291 0 GENERAL CABLE CORP COM 369300108 0 1050 SH SOLE 1050 0 0 General Dynamics Corp COM 369550108 762 5995 SH DFND 3 0 5995 0 GENERAL DYNAMICS CORPORATION COM 369550108 0 400 SH SOLE 400 0 0 General Electric Co COM 369604103 4853 189409 SH DFND 3 0 189409 0 GENERAL ELECTRIC COMPANY COM 369604103 15000 583699 SH SOLE 583699 0 0 General Growth Properties Inc COM 370023103 279 11846 SH DFND 3 0 11846 0 GENERAL MILLS INC COM 370334104 0 475 SH SOLE 475 0 0 General Mills Inc COM 370334104 583 11562 SH DFND 3 0 11562 0 GENERAL MOTORS CO COM 37045V100 0 7271 SH SOLE 7271 0 0 General Motors Co COM 37045V100 165 5155 SH SOLE 5155 0 0 General Motors Co COM 37045V100 813 25445 SH DFND 3 0 25445 0 General Motors Co PUT 37045V100 639 20000 SH Put SOLE 20000 0 0 GENUINE PARTS CO COM 372460105 1000 5758 SH SOLE 5758 0 0 Genuine Parts Co COM 372460105 253 2890 SH DFND 3 0 2890 0 Genworth Financial Inc COM 37247D106 123 9374 SH DFND 3 0 9374 0 GENWORTH FINANCIAL INC CLASS A COM 37247D106 0 30000 SH SOLE 30000 0 0 Gildan Activewear Inc COM 375916103 65428 1196000 SH SOLE 1196000 0 0 Gildan Activewear Inc COM 375916103 3 48 SH SOLE 48 0 0 Gildan Activewear Inc COM 375916103 6392 116853 SH DFND 1 0 116853 0 Gildan Activewear Inc CALL 375916103 3786 69200 SH Call DFND 1 0 69200 0 Gildan Activewear Inc PUT 375916103 514 9400 SH Put DFND 1 0 9400 0 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 0 6728 SH SOLE 6728 0 0 GILEAD SCIENCES INC COM 375558103 0 4390 SH SOLE 4390 0 0 Gilead Sciences Inc COM 375558103 157 1472 SH SOLE 1472 0 0 Gilead Sciences Inc COM 375558103 3038 28536 SH DFND 3 0 28536 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 1000 17114 SH SOLE 17114 0 0 GLOBAL X FERTILIZERS/POTASH ETF COM 37950E499 0 1000 SH SOLE 1000 0 0 GOLD FIELDS INC. COM 38059T106 0 50000 SH SOLE 50000 0 0 Gold Fields Ltd COM 38059T106 1124 288246 SH SOLE 288246 0 0 Gold Fields Ltd COM 752344309 7 100 SH SOLE 100 0 0 Gold Fields Ltd PUT 38059T106 1950 500000 SH Put SOLE 500000 0 0 GOLDCORP INC COM 380956409 5000 237270 SH SOLE 237270 0 0 Goldcorp Inc COM 380956409 220261 9554318 SH SOLE 9554318 0 0 Goldcorp Inc COM 380956409 3481 151157 SH SOLE 151157 0 0 Goldcorp Inc CALL 380956409 25872 1123400 SH Call SOLE 1123400 0 0 Goldcorp Inc PUT 380956409 8447 366800 SH Put SOLE 366800 0 0 Goldcorp Inc COM 380956409 16654 722386 SH DFND 1 0 722386 0 Goldcorp Inc COM 380956409 633 27476 SH DFND 1 0 27476 0 Goldcorp Inc CALL 380956409 8445 366300 SH Call DFND 1 0 366300 0 Goldcorp Inc PUT 380956409 10699 464100 SH Put DFND 1 0 464100 0 Goldcorp Inc COM 380956409 41 1800 SH SOLE 1800 0 0 GOLDEN STAR RES LTD COM 38119T104 0 245 SH DFND 1 0 245 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 1561 SH SOLE 1561 0 0 Goldman Sachs Group Inc/The COM 38141G104 422 2300 SH SOLE 2300 0 0 Goldman Sachs Group Inc/The COM 38141G104 1420 7735 SH DFND 3 0 7735 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 4750 SH SOLE 4750 0 0 Goodyear Tire & Rubber Co/The COM 382550101 117 5197 SH DFND 3 0 5197 0 Google Inc COM 38259P508 1368 2325 SH SOLE 2325 0 0 Google Inc COM 38259P508 611013 1038414 SH DFND 2 0 1038414 0 Google Inc COM 38259P508 3156 5363 SH DFND 3 0 5363 0 Google Inc COM 38259P508 100030 170000 SH DFND 4 0 170000 0 Google Inc COM 38259P706 599539 1038414 SH DFND 2 0 1038414 0 Google Inc COM 38259P706 3096 5362 SH DFND 3 0 5362 0 Google Inc COM 38259P706 98151 170000 SH DFND 4 0 170000 0 GOOGLE INC CLASS A COM 38259P508 2000 2653 SH SOLE 2653 0 0 GOOGLE INC CLASS-C COM 38259P706 2061 3577 SH SOLE 3577 0 0 GRACO INC COM 384109104 0 2040 SH SOLE 2040 0 0 GRAHAM HOLDINGS COMPANY COM 384637104 87 125 SH SOLE 125 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 1000 SH SOLE 1000 0 0 Gran Tierra Energy Inc COM 38500T101 340 61600 SH SOLE 61600 0 0 Gran Tierra Energy Inc COM 38500T101 447 80800 SH DFND 1 0 80800 0 Gran Tierra Energy Inc CALL 38500T101 66 12000 SH Call DFND 1 0 12000 0 Gran Tierra Energy Inc PUT 38500T101 111 20000 SH Put DFND 1 0 20000 0 Gran Tierra Energy Inc COM 38500T101 7746 1401501 SH DFND 2 0 1401501 0 Granite Real Estate Investment Trust COM 387437114 626 18200 SH SOLE 18200 0 0 Granite Real Estate Investment Trust COM 387437114 10 300 SH DFND 1 0 300 0 Granite Real Estate Investment Trust CALL 387437114 0 1000 SH Call DFND 1 0 1000 0 Granite Real Estate Investment Trust PUT 387437114 0 2000 SH Put DFND 1 0 2000 0 GREAT PANTHER SILVER LTD COM 39115V101 0 53 SH DFND 1 0 53 0 Greenhill & Co Inc COM 395259104 1 21 SH DFND 1 0 21 0 GSI Group Inc COM 36191C205 0 6 SH DFND 1 0 6 0 H&R Block Inc COM 93671105 161 5193 SH DFND 3 0 5193 0 Halliburton Co COM 406216101 9745 151057 SH SOLE 151057 0 0 Halliburton Co COM 406216101 39 602 SH DFND 3 0 602 0 HALLIBURTON CO. COM 406216101 3000 40320 SH SOLE 40320 0 0 Harley-Davidson Inc COM 412822108 239 4105 SH DFND 3 0 4105 0 Harman International Industries Inc COM 413086109 126 1286 SH DFND 3 0 1286 0 Harmony Gold Mining Co Ltd COM 413216300 1 480 SH SOLE 480 0 0 Harris Corp COM 413875105 131 1978 SH DFND 3 0 1978 0 HARRIS CORPORATION COM 413875105 0 3970 SH SOLE 3970 0 0 Hartford Financial Services Group Inc/The COM 416515104 315 8453 SH DFND 3 0 8453 0 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 0 1314 SH SOLE 1314 0 0 Hasbro Inc COM 418056107 119 2166 SH DFND 3 0 2166 0 HCC INSURANCE HOLDINGS INC COM 404132102 0 5465 SH SOLE 5465 0 0 HCP Inc COM 40414L109 344 8661 SH DFND 3 0 8661 0 HD SUPPLY HOLDINGS INC COM 40416M105 335 12332 SH SOLE 12332 0 0 Health Care REIT Inc COM 42217K106 2 36 SH DFND 1 0 36 0 Health Care REIT Inc COM 42217K106 382 6117 SH DFND 3 0 6117 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 0 4066 SH SOLE 4066 0 0 Helmerich & Payne Inc COM 423452101 8 77 SH DFND 3 0 77 0 Hershey Co/The COM 427866108 269 2817 SH DFND 3 0 2817 0 Hess Corp COM 42809H107 18 186 SH DFND 3 0 186 0 HESS CORPORATION COM 42809H107 0 4683 SH SOLE 4683 0 0 Hewlett-Packard Co COM 428236103 227 6400 SH SOLE 6400 0 0 Hewlett-Packard Co COM 428236103 1250 35229 SH DFND 3 0 35229 0 HEWLETT-PACKARD COMPANY COM 428236103 0 5901 SH SOLE 5901 0 0 Hi-Crush Partners LP COM 428337109 4331 84000 SH DFND 3 0 84000 0 HOLLYFRONTIER CORPORATION COM 436106108 0 1924 SH SOLE 1924 0 0 HOME DEPOT INC COM 437076102 2000 25338 SH SOLE 25338 0 0 Home Depot Inc/The COM 437076102 2331 25407 SH DFND 3 0 25407 0 HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 0 5000 SH SOLE 5000 0 0 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 0 310 SH SOLE 310 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 1150 SH SOLE 1150 0 0 Honeywell International Inc COM 438516106 1376 14772 SH DFND 3 0 14772 0 Hormel Foods Corp COM 440452100 130 2536 SH DFND 3 0 2536 0 HOSPIRA INC COM 441060100 0 112 SH SOLE 112 0 0 Hospira Inc COM 441060100 166 3185 SH DFND 3 0 3185 0 Host Hotels & Resorts Inc COM 44107P104 305 14289 SH DFND 3 0 14289 0 HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 0 1350 SH SOLE 1350 0 0 HSBC HOLDINGS PLC SPONS ADR COM 404280406 1000 19514 SH SOLE 19514 0 0 HUDBAY MINERALS INC COM 443628102 0 22690 SH SOLE 22690 0 0 HudBay Minerals Inc COM 443628102 854 100000 SH SOLE 100000 0 0 HudBay Minerals Inc COM 443628102 1348 157800 SH DFND 1 0 157800 0 HudBay Minerals Inc CALL 443628102 4603 538700 SH Call DFND 1 0 538700 0 HudBay Minerals Inc PUT 443628102 1509 176600 SH Put DFND 1 0 176600 0 Hudson City Bancorp Inc COM 443683107 88 9083 SH DFND 3 0 9083 0 HUMANA INC COM 444859102 0 700 SH SOLE 700 0 0 Humana Inc COM 444859102 379 2912 SH DFND 3 0 2912 0 Huntington Bancshares Inc/OH COM 446150104 150 15422 SH DFND 3 0 15422 0 IAC/INTERACTIVECORP COM 44919P508 1000 8230 SH SOLE 8230 0 0 IAMGOLD Corp COM 450913108 840 303650 SH SOLE 303650 0 0 IAMGOLD Corp COM 450913108 11 4120 SH SOLE 4120 0 0 IAMGOLD Corp COM 450913108 944 341100 SH DFND 1 0 341100 0 IAMGOLD Corp CALL 450913108 240 86600 SH Call DFND 1 0 86600 0 IAMGOLD Corp PUT 450913108 78 28100 SH Put DFND 1 0 28100 0 IAMGOLD Corp COM 450913108 107 38700 SH SOLE 38700 0 0 IAMGOLD Corp COM 450913108 0 67 SH DFND 4 0 67 0 IHS INC CLASS A COM 451734107 0 750 SH SOLE 750 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1000 10823 SH SOLE 10823 0 0 Illinois Tool Works Inc COM 452308109 581 6886 SH DFND 3 0 6886 0 Imax Corp COM 45245E109 49 1800 SH DFND 1 0 1800 0 IMPERIAL OIL LTD COM 453038408 31000 660572 SH SOLE 660572 0 0 Imperial Oil Ltd COM 453038408 132408 2802805 SH SOLE 2802805 0 0 Imperial Oil Ltd COM 453038408 1 21 SH SOLE 21 0 0 Imperial Oil Ltd COM 453038408 7392 156470 SH DFND 1 0 156470 0 Imperial Oil Ltd CALL 453038408 3538 74900 SH Call DFND 1 0 74900 0 Imperial Oil Ltd PUT 453038408 9 200 SH Put DFND 1 0 200 0 INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 0 210 SH SOLE 210 0 0 ING GROEP SPONSORED ADR COM 456837103 0 1000 SH SOLE 1000 0 0 Ingersoll-Rand PLC COM G47791101 285 5050 SH DFND 3 0 5050 0 INGREDION INC COM 457187102 0 70 SH SOLE 70 0 0 Integrys Energy Group Inc COM 45822P105 98 1509 SH DFND 3 0 1509 0 Intel Corp COM 458140100 3254 93459 SH DFND 3 0 93459 0 INTEL CORPORATION COM 458140100 2000 49199 SH SOLE 49199 0 0 Intercontinental Exchange Inc COM 45866F104 418 2141 SH DFND 3 0 2141 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 97 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14000 72842 SH SOLE 72842 0 0 International Business Machines Corp COM 459200101 18511 97513 SH DFND 3 0 97513 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 1000 7185 SH SOLE 7185 0 0 International Flavors & Fragrances Inc COM 459506101 147 1532 SH DFND 3 0 1532 0 International Paper Co COM 460146103 385 8061 SH DFND 3 0 8061 0 INTERNATIONAL PAPER COMPANY COM 460146103 1000 22538 SH SOLE 22538 0 0 Interpublic Group of Cos Inc/The COM 460690100 146 7955 SH DFND 3 0 7955 0 INTL TOWER HILL MINES-NEW COM 46050R102 0 308 SH DFND 1 0 308 0 INTUIT INC COM 461202103 1000 12790 SH SOLE 12790 0 0 Intuit Inc COM 461202103 470 5359 SH DFND 3 0 5359 0 Intuitive Surgical Inc COM 46120E602 314 679 SH DFND 3 0 679 0 INVESCO LIMITED COM G491BT108 2000 48056 SH SOLE 48056 0 0 Invesco Ltd COM G491BT108 322 8168 SH DFND 3 0 8168 0 Iron Mountain Inc COM 462846106 106 3244 SH DFND 3 0 3244 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 0 1400 SH SOLE 1400 0 0 iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 226 2458 SH SOLE 2458 0 0 ISHARES INTL SELECT DIVIDEND ETF COM 464288448 1000 19178 SH SOLE 19178 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 0 800 SH SOLE 800 0 0 ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 0 6485 SH SOLE 6485 0 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 0 14921 SH SOLE 14921 0 0 ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 0 600 SH SOLE 600 0 0 iShares MSCI Brazil Capped ETF COM 464286400 248 5700 SH SOLE 5700 0 0 iShares MSCI Canada ETF COM 464286509 15 489 SH DFND 1 0 489 0 iShares MSCI Chile Capped ETF COM 464286640 183 4300 SH SOLE 4300 0 0 ISHARES MSCI EAFE ETF COM 464287465 0 6364 SH SOLE 6364 0 0 iShares MSCI EAFE ETF COM 464287465 159 2473 SH DFND 1 0 2473 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 0 1175 SH SOLE 1175 0 0 ISHARES MSCI FRANCE ETF COM 464286707 1000 19938 SH SOLE 19938 0 0 ISHARES MSCI GERMANY INDEX FUND COM 464286806 1000 19757 SH SOLE 19757 0 0 ISHARES MSCI HONG KONG ETF COM 464286871 0 10000 SH SOLE 10000 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1000 90669 SH SOLE 90669 0 0 ISHARES MSCI SINGAPORE ETF COM 464286673 0 10000 SH SOLE 10000 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 0 6562 SH SOLE 6562 0 0 ISHARES MSCI SWEDEN INDEX FUND COM 464286756 0 7492 SH SOLE 7492 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 1000 19219 SH SOLE 19219 0 0 iShares MSCI Turkey ETF COM 464286715 226 4600 SH SOLE 4600 0 0 ISHARES MSCI UK ETF NEW COM 46434V548 1167 60373 SH SOLE 60373 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 0 100 SH SOLE 100 0 0 ISHARES RUSSEL 2000 ETF COM 464287655 0 225 SH SOLE 225 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 0 800 SH SOLE 800 0 0 ISHARES S&P MIDCAP 400 ETF COM 464287507 0 3093 SH SOLE 3093 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 0 4887 SH SOLE 4887 0 0 ISHARES US TECHNOLOGY ETF COM 464287721 0 200 SH SOLE 200 0 0 IVANHOE ENERGY INC-NEW COM 465790509 0 72 SH SOLE 72 0 0 IVANHOE ENERGY INC-NEW COM 465790509 0 72 SH DFND 1 0 72 0 Jabil Circuit Inc COM 466313103 76 3772 SH DFND 3 0 3772 0 Jacobs Engineering Group Inc COM 469814107 123 2512 SH DFND 3 0 2512 0 JM Smucker Co/The COM 832696405 190 1922 SH DFND 3 0 1922 0 JOHN WILEY & SONS INC CLASS-A COM 968223206 0 5221 SH SOLE 5221 0 0 JOHNSON & JOHNSON COM 478160104 33000 306601 SH SOLE 306601 0 0 Johnson & Johnson COM 478160104 5675 53238 SH DFND 3 0 53238 0 JOHNSON CONTROLS INC COM 478366107 0 1700 SH SOLE 1700 0 0 Johnson Controls Inc COM 478366107 553 12572 SH DFND 3 0 12572 0 Joy Global Inc COM 481165108 101 1853 SH DFND 3 0 1853 0 JPMORGAN CHASE & CO COM 46625H100 10000 165784 SH SOLE 165784 0 0 JPMorgan Chase & Co COM 46625H100 197 3265 SH SOLE 3265 0 0 JPMorgan Chase & Co COM 46625H100 4277 71001 SH DFND 3 0 71001 0 Juniper Networks Inc COM 48203R104 168 7580 SH DFND 3 0 7580 0 JUST ENERGY GROUP INC COM 48213W101 0 581 SH SOLE 581 0 0 Just Energy Group Inc COM 48213W101 5901 1271062 SH SOLE 1271062 0 0 Just Energy Group Inc COM 48213W101 16 3400 SH DFND 1 0 3400 0 Just Energy Group Inc CALL 48213W101 313 67400 SH Call DFND 1 0 67400 0 Just Energy Group Inc PUT 48213W101 105 22700 SH Put DFND 1 0 22700 0 KANSAS CITY SOUTHERN COM 485170302 0 2300 SH SOLE 2300 0 0 Kansas City Southern COM 485170302 252 2083 SH DFND 3 0 2083 0 KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 0 6000 SH SOLE 6000 0 0 Kellogg Co COM 487836108 388 6300 SH SOLE 6300 0 0 Kellogg Co COM 487836108 297 4827 SH DFND 3 0 4827 0 KELLOGG COMPANY COM 487836108 0 5240 SH SOLE 5240 0 0 Keurig Green Mountain Inc COM 49271M100 299 2300 SH DFND 3 0 2300 0 KeyCorp COM 493267108 221 16552 SH DFND 3 0 16552 0 Kimberly-Clark Corp COM 494368103 759 7058 SH DFND 3 0 7058 0 KIMBERLY-CLARK CORPORATION COM 494368103 1000 5625 SH SOLE 5625 0 0 Kimco Realty Corp COM 49446R109 170 7759 SH DFND 3 0 7759 0 Kinder Morgan Inc/DE COM 49456B101 18 466 SH DFND 3 0 466 0 KINGSWAY FINL SVCS-NEW COM 496904202 0 33 SH DFND 1 0 33 0 KINGSWAY FINL SVCS-NEW COM 496904202 1 82 SH DFND 1 0 82 0 Kinross Gold Corp COM 496902404 40711 12257086 SH SOLE 12257086 0 0 Kinross Gold Corp COM 496902404 232 70388 SH SOLE 70388 0 0 Kinross Gold Corp PUT 496902404 329 99700 SH Put SOLE 99700 0 0 Kinross Gold Corp COM 496902404 3410 1026633 SH DFND 1 0 1026633 0 Kinross Gold Corp CALL 496902404 157 47400 SH Call DFND 1 0 47400 0 Kinross Gold Corp PUT 496902404 313 94200 SH Put DFND 1 0 94200 0 KINROSS GOLD CORP COM 496902404 0 41 SH DFND 1 0 41 0 KINROSS GOLD CORPORATION NO PAR COM 496902404 0 9021 SH SOLE 9021 0 0 KKR & CO L.P. COM 48248M102 0 500 SH SOLE 500 0 0 KKR & Co LP COM 48248M102 11708 525000 SH DFND 3 0 525000 0 KLA-Tencor Corp COM 482480100 246 3122 SH DFND 3 0 3122 0 KLA-TENCOR CORPORATION COM 482480100 0 4223 SH SOLE 4223 0 0 Kohl's Corp COM 500255104 236 3863 SH DFND 3 0 3863 0 KONINKLIJKE PHILIPS N.V. COM 500472303 1000 25659 SH SOLE 25659 0 0 Kraft Foods Group Inc COM 50076Q106 632 11212 SH DFND 3 0 11212 0 KRAFT FOODS GROUP INC COM 50076Q106 1645 29231 SH SOLE 29231 0 0 KROGER CO COM 501044101 0 7700 SH SOLE 7700 0 0 Kroger Co/The COM 501044101 480 9229 SH DFND 3 0 9229 0 KYOCERA CORP ADR COM 501556203 0 1100 SH SOLE 1100 0 0 L Brands Inc COM 501797104 311 4636 SH DFND 3 0 4636 0 L Brands Inc CALL 501797104 1000 21000 SH Call SOLE 21000 0 0 L Brands Inc PUT 501797104 1000 10000 SH Put SOLE 10000 0 0 L BRANDS INC COM 501797104 1262 18877 SH SOLE 18877 0 0 L-3 Communications Holdings Inc COM 502424104 194 1628 SH DFND 3 0 1628 0 Laboratory Corp of America Holdings COM 50540R409 163 1603 SH DFND 3 0 1603 0 LAKE SHORE GOLD CORP COM 510728108 0 212000 SH SOLE 212000 0 0 Lam Research Corp COM 512807108 229 3059 SH DFND 3 0 3059 0 Las Vegas Sands Corp COM 517834107 2 27 SH SOLE 27 0 0 LAS VEGAS SANDS INC COM 517834107 1000 20000 SH SOLE 20000 0 0 Legg Mason Inc COM 524901105 98 1924 SH DFND 3 0 1924 0 Leggett & Platt Inc COM 524660107 90 2591 SH DFND 3 0 2591 0 Lennar Corp COM 526057104 130 3357 SH DFND 3 0 3357 0 LEUCADIA NATIONAL CORP COM 527288104 0 4000 SH SOLE 4000 0 0 Leucadia National Corp COM 527288104 143 5983 SH DFND 3 0 5983 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1000 17300 SH SOLE 17300 0 0 LEXMARK INTERNATIONAL INC COM 529771107 0 5800 SH SOLE 5800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 800 SH SOLE 800 0 0 LILLY (ELI) & COMPANY COM 532457108 2000 27881 SH SOLE 27881 0 0 Lincoln National Corp COM 534187109 264 4928 SH DFND 3 0 4928 0 LINDSAY CORPORATION COM 535555106 0 50 SH SOLE 50 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 2900 SH SOLE 2900 0 0 Linear Technology Corp COM 535678106 200 4502 SH DFND 3 0 4502 0 LKQ CORPORATION COM 501889208 0 5300 SH SOLE 5300 0 0 LLOYDS BANKING GROUP PLC ADR COM 539439109 0 4300 SH SOLE 4300 0 0 LOCKHEED MARTIN CORP COM 539830109 1000 3455 SH SOLE 3455 0 0 Lockheed Martin Corp COM 539830109 931 5093 SH DFND 3 0 5093 0 Loews Corp COM 540424108 240 5755 SH DFND 3 0 5755 0 LOEWS CORPORATION COM 540424108 0 2150 SH SOLE 2150 0 0 LORILLARD INC COM 544147101 1000 8880 SH SOLE 8880 0 0 Lorillard Inc COM 544147101 407 6796 SH DFND 3 0 6796 0 LOUISIANA-PACIFIC CORPORATION COM 546347105 0 2000 SH SOLE 2000 0 0 LOWE'S COMPANIES COM 548661107 1000 11445 SH SOLE 11445 0 0 Lowe's Cos Inc COM 548661107 986 18634 SH DFND 3 0 18634 0 LULULEMON ATHLETICA INC COM 550021109 0 200 SH SOLE 200 0 0 lululemon athletica Inc COM 550021109 29 700 SH SOLE 700 0 0 LUXOTTICA GROUP SPA SPON ADR COM 55068R202 0 1300 SH SOLE 1300 0 0 LyondellBasell Industries NV COM N53745100 872 8027 SH DFND 3 0 8027 0 M & T BANK CORP COM 55261F104 0 550 SH SOLE 550 0 0 M&T Bank Corp COM 55261F104 307 2491 SH DFND 3 0 2491 0 Macerich Co/The COM 554382101 170 2656 SH DFND 3 0 2656 0 Macy's Inc COM 55616P104 388 6666 SH DFND 3 0 6666 0 MAD CATZ INTERACTIVE COM 556162105 0 201 SH DFND 1 0 201 0 MAG SILVER CORP COM 55903Q104 0 34 SH DFND 1 0 34 0 Magellan Midstream Partners LP COM 559080106 23907 284000 SH DFND 3 0 284000 0 MAGNA INTERNATIONAL INC COM 559222401 4000 43614 SH SOLE 43614 0 0 Magna International Inc COM 559222401 221308 2331750 SH SOLE 2331750 0 0 Magna International Inc COM 559222401 40 426 SH SOLE 426 0 0 Magna International Inc COM 559222401 10291 108425 SH DFND 1 0 108425 0 Magna International Inc CALL 559222401 1243 13100 SH Call DFND 1 0 13100 0 Magna International Inc PUT 559222401 3066 32300 SH Put DFND 1 0 32300 0 MAGNA INTL INC COM 559222401 5 48 SH DFND 1 0 48 0 MANULIFE FINANCIAL CORP COM 56501R106 15000 791593 SH SOLE 791593 0 0 Manulife Financial Corp COM 56501R106 537688 27957783 SH SOLE 27957783 0 0 Manulife Financial Corp PUT 56501R106 77 4000 SH Put SOLE 4000 0 0 Manulife Financial Corp COM 56501R106 22093 1148762 SH DFND 1 0 1148762 0 Manulife Financial Corp CALL 56501R106 45451 2363300 SH Call DFND 1 0 2363300 0 Manulife Financial Corp PUT 56501R106 15191 789900 SH Put DFND 1 0 789900 0 MANULIFE FINANCIAL CORP COM 56501R106 7211 375100 SH DFND 1 0 375100 0 MANULIFE FINL CORP CALL 56501R106 1444 75000 SH Call SOLE 75000 0 0 MANULIFE FINL CORP PUT 56501R106 1444 75000 SH Put SOLE 75000 0 0 MARATHON OIL CORP COM 565849106 2 49 SH SOLE 49 0 0 MARATHON OIL CORP COM 565849106 18 478 SH DFND 3 0 478 0 MARATHON OIL CORPORATION COM 565849106 1000 17380 SH SOLE 17380 0 0 MARATHON PETROLEUM CORP COM 56585A102 0 2000 SH SOLE 2000 0 0 Marathon Petroleum Corp COM 56585A102 17 200 SH DFND 3 0 200 0 MARKET VECTORS GOLD MINERS COM 57060U100 0 1000 SH SOLE 1000 0 0 Market Vectors Gold Miners ETF COM 57060U100 32 1500 SH SOLE 1500 0 0 MARKET VECTORS JR GOLD MINERS ETF COM 57061R544 40 1200 SH SOLE 1200 0 0 MARKIT LIMITED COM G58249106 459 19700 SH SOLE 19700 0 0 Marriott International Inc/DE COM 571903202 288 4114 SH DFND 3 0 4114 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 1000 13075 SH SOLE 13075 0 0 Marsh & McLennan Cos Inc COM 571748102 538 10275 SH DFND 3 0 10275 0 Martin Marietta Materials Inc COM 573284106 150 1162 SH DFND 3 0 1162 0 Marvell Technology Group Ltd COM G5876H105 28 2100 SH SOLE 2100 0 0 Masco Corp COM 574599106 161 6729 SH DFND 3 0 6729 0 MasterCard Inc COM 57636Q104 1394 18859 SH SOLE 18859 0 0 MasterCard Inc COM 57636Q104 1373 18580 SH DFND 3 0 18580 0 MASTERCARD INC CLASS A COM 57636Q104 2000 24830 SH SOLE 24830 0 0 Materials Select Sector SPDR Fund COM 81369Y100 2660 53639 SH SOLE 53639 0 0 MATTEL INC COM 577081102 0 3000 SH SOLE 3000 0 0 Mattel Inc COM 577081102 195 6378 SH DFND 3 0 6378 0 McCormick & Co Inc/MD COM 579780206 164 2450 SH DFND 3 0 2450 0 McDonald's Corp COM 580135101 521 5500 SH SOLE 5500 0 0 McDonald's Corp COM 580135101 1757 18536 SH DFND 3 0 18536 0 MCDONALD'S CORPORATION COM 580135101 4000 44898 SH SOLE 44898 0 0 MCEWEN MINING INC COM 58039P107 0 22250 SH SOLE 22250 0 0 McGraw Hill Financial Inc COM 580645109 432 5114 SH DFND 3 0 5114 0 MCGRAW-HILL FINANCIAL INC COM 580645109 1000 7440 SH SOLE 7440 0 0 McKesson Corp COM 58155Q103 851 4372 SH DFND 3 0 4372 0 Mead Johnson Nutrition Co COM 582839106 367 3816 SH DFND 3 0 3816 0 MeadWestvaco Corp COM 583334107 130 3180 SH DFND 3 0 3180 0 MEDNAX INC COM 58502B106 0 2240 SH SOLE 2240 0 0 MEDTRONIC INC COM 585055106 0 1690 SH SOLE 1690 0 0 Medtronic Inc COM 585055106 31 500 SH SOLE 500 0 0 Medtronic Inc COM 585055106 1145 18490 SH DFND 3 0 18490 0 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 0 15000 SH SOLE 15000 0 0 Memorial Production Partners LP COM 586048100 10450 475000 SH DFND 3 0 475000 0 MERCK & CO INC COM 58933Y105 5000 92545 SH SOLE 92545 0 0 Merck & Co Inc COM 58933Y105 142 2400 SH SOLE 2400 0 0 Merck & Co Inc COM 58933Y105 3228 54453 SH DFND 3 0 54453 0 MERUS LABS INTL INC COM 59047R101 0 90 SH DFND 1 0 90 0 METHANEX CORP COM 59151K108 0 6475 SH SOLE 6475 0 0 Methanex Corp COM 59151K108 4739 71000 SH SOLE 71000 0 0 Methanex Corp COM 59151K108 4239 63500 SH DFND 1 0 63500 0 Methanex Corp CALL 59151K108 2496 37400 SH Call DFND 1 0 37400 0 Methanex Corp PUT 59151K108 17268 258700 SH Put DFND 1 0 258700 0 METHANEX CORP COM 59151K108 2 27 SH DFND 1 0 27 0 METLIFE INC COM 59156R108 7000 124261 SH SOLE 124261 0 0 MetLife Inc COM 59156R108 102 1900 SH SOLE 1900 0 0 MetLife Inc COM 59156R108 1141 21231 SH DFND 3 0 21231 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 0 500 SH SOLE 500 0 0 Michael Kors Holdings Ltd COM G60754101 277 3875 SH DFND 3 0 3875 0 Microchip Technology Inc COM 595017104 179 3783 SH DFND 3 0 3783 0 Micron Technology Inc COM 595112103 693 20214 SH DFND 3 0 20214 0 Microsoft Corp COM 594918104 125 2700 SH SOLE 2700 0 0 Microsoft Corp COM 594918104 7211 155543 SH DFND 3 0 155543 0 MICROSOFT CORPORATION COM 594918104 12000 259072 SH SOLE 259072 0 0 MIDDLEBY CORP COM 596278101 0 1100 SH SOLE 1100 0 0 MIDWAY GOLD CORP COM 598153104 0 37 SH DFND 1 0 37 0 MITEL NETWORKS CORP COM 60671Q104 0 23 SH DFND 1 0 23 0 Mohawk Industries Inc COM 608190104 158 1169 SH DFND 3 0 1169 0 Molson Coors Brewing Co COM 60871R209 224 3005 SH DFND 3 0 3005 0 MOLYCORP INC COM 608753109 0 500 SH SOLE 500 0 0 Mondelez International Inc COM 609207105 1090 31824 SH DFND 3 0 31824 0 MONDELEZ INTERNATIONAL INC COM 609207105 421 12325 SH SOLE 12325 0 0 Monsanto Co COM 61166W101 56 500 SH SOLE 500 0 0 Monsanto Co COM 61166W101 1114 9903 SH DFND 3 0 9903 0 MONSANTO COMPANY COM 61166W101 1000 11268 SH SOLE 11268 0 0 Monster Beverage Corp COM 611740101 249 2714 SH DFND 3 0 2714 0 Moody's Corp COM 615369105 332 3508 SH DFND 3 0 3508 0 MOODY'S CORPORATION COM 615369105 0 3450 SH SOLE 3450 0 0 MORGAN STANLEY COM 617446448 0 14228 SH SOLE 14228 0 0 Morgan Stanley COM 617446448 145 4194 SH SOLE 4194 0 0 Morgan Stanley COM 617446448 999 28908 SH DFND 3 0 28908 0 Mosaic Co/The COM 61945C103 267 6011 SH DFND 3 0 6011 0 MOSAIC COMPANY COM 61945C103 0 1500 SH SOLE 1500 0 0 Motorola Solutions Inc COM 620076307 264 4168 SH DFND 3 0 4168 0 MOUNTAIN PROVINCE DIAMOND COM 62426E402 0 47 SH DFND 1 0 47 0 MSCI INC COM 55354G100 0 3625 SH SOLE 3625 0 0 Murphy Oil Corp COM 626717102 7 118 SH DFND 3 0 118 0 Mylan Inc/PA COM 628530107 321 7061 SH DFND 3 0 7061 0 Nabors Industries Ltd COM G6359F103 5 205 SH DFND 3 0 205 0 NASDAQ OMX Group Inc/The COM 631103108 95 2230 SH DFND 3 0 2230 0 NATIONAL GRID PLC SP ADR COM 636274300 1000 11087 SH SOLE 11087 0 0 National Oilwell Varco Inc COM 637071101 447 5870 SH SOLE 5870 0 0 National Oilwell Varco Inc COM 637071101 23 305 SH DFND 3 0 305 0 NATIONAL OILWELL VARCO INC NEW COM 637071101 3000 34258 SH SOLE 34258 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 0 5000 SH SOLE 5000 0 0 Navient Corp COM 63938C108 140 7918 SH DFND 3 0 7918 0 NAVISTAR INTL CORP COM 63934E108 0 600 SH SOLE 600 0 0 NCR CORPORATION COM 62886E108 0 250 SH SOLE 250 0 0 NetApp Inc COM 64110D104 259 6027 SH DFND 3 0 6027 0 Netflix Inc COM 64110L106 677 1500 SH SOLE 1500 0 0 Netflix Inc COM 64110L106 512 1134 SH DFND 3 0 1134 0 NEVSUN RESOURCES LTD COM 64156L101 0 1000 SH SOLE 1000 0 0 Nevsun Resources Ltd COM 64156L101 280 77500 SH SOLE 77500 0 0 Nevsun Resources Ltd COM 64156L101 132 36400 SH DFND 1 0 36400 0 Nevsun Resources Ltd CALL 64156L101 11 3000 SH Call DFND 1 0 3000 0 NEVSUN RESOURCES LTD COM 64156L101 0 98 SH DFND 1 0 98 0 NEW GOLD INC COM 644535106 0 44075 SH SOLE 44075 0 0 New Gold Inc COM 644535106 1280 252800 SH SOLE 252800 0 0 New Gold Inc COM 644535106 77 15200 SH SOLE 15200 0 0 New Gold Inc COM 644535106 8 1600 SH DFND 1 0 1600 0 New Gold Inc CALL 644535106 124 24500 SH Call DFND 1 0 24500 0 New Gold Inc PUT 644535106 45 8900 SH Put DFND 1 0 8900 0 NEW GOLD INC COM 644535106 0 18 SH DFND 1 0 18 0 NEWELL RUBBERMAID INC COM 651229106 0 5633 SH SOLE 5633 0 0 Newell Rubbermaid Inc COM 651229106 178 5168 SH DFND 3 0 5168 0 Newfield Exploration Co COM 651290108 4 97 SH DFND 3 0 97 0 Newmont Mining Corp COM 651639106 9 375 SH SOLE 375 0 0 Newmont Mining Corp CALL 651639106 120 5200 SH Call SOLE 5200 0 0 Newmont Mining Corp COM 651639106 217 9415 SH DFND 3 0 9415 0 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 0 4065 SH SOLE 4065 0 0 News Corp COM 65249B109 154 9400 SH DFND 3 0 9400 0 NEXTERA ENERGY INC COM 65339F101 0 2080 SH SOLE 2080 0 0 NextEra Energy Inc COM 65339F101 773 8237 SH DFND 3 0 8237 0 Nielsen NV COM N63218106 255 5743 SH DFND 3 0 5743 0 NIKE Inc COM 654106103 1184 13276 SH DFND 3 0 13276 0 NIKE INC CLASS B COM 654106103 1000 7440 SH SOLE 7440 0 0 NiSource Inc COM 65473P105 244 5952 SH DFND 3 0 5952 0 Noble Corp plc COM G65431101 4 180 SH DFND 3 0 180 0 Noble Energy Inc COM 655044105 17 255 SH DFND 3 0 255 0 NORDION INC CALL 65563C105 141 11000 SH Call DFND 1 0 11000 0 NORDION INC PUT 65563C105 181 14100 SH Put DFND 1 0 14100 0 Nordstrom Inc COM 655664100 184 2691 SH DFND 3 0 2691 0 NORFOLK SOUTHERN CORP COM 655844108 1000 8895 SH SOLE 8895 0 0 Norfolk Southern Corp COM 655844108 652 5843 SH DFND 3 0 5843 0 North American Palladium Ltd COM 656912102 1 5000 SH DFND 1 0 5000 0 Northeast Utilities COM 664397106 264 5965 SH DFND 3 0 5965 0 NORTHERN DYNASTY MINERALS LTD COM 66510M204 0 25000 SH SOLE 25000 0 0 Northern Trust Corp COM 665859104 284 4180 SH DFND 3 0 4180 0 NORTHERN TRUST CORPORATION COM 665859104 0 350 SH SOLE 350 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 500 SH SOLE 500 0 0 Northrop Grumman Corp COM 666807102 517 3925 SH DFND 3 0 3925 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 1 SH DFND 1 0 1 0 Novagold Resources Inc COM 66987E206 274 90800 SH SOLE 90800 0 0 Novagold Resources Inc COM 66987E206 4 1200 SH DFND 1 0 1200 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1000 12626 SH SOLE 12626 0 0 NOVO-NORDISK A/S ADR COM 670100205 1000 16456 SH SOLE 16456 0 0 NOW INC COM 67011P100 99 3250 SH SOLE 3250 0 0 NRG Energy Inc COM 629377508 194 6375 SH DFND 3 0 6375 0 Nucor Corp COM 670346105 327 6019 SH DFND 3 0 6019 0 NUCOR CORPORATION COM 670346105 0 1100 SH SOLE 1100 0 0 NUVEEN SENIOR INCOME FUND COM 67067Y104 0 4900 SH SOLE 4900 0 0 NVIDIA Corp COM 67066G104 179 9718 SH DFND 3 0 9718 0 OAK TREE CAPITAL GROUP LLC COM 674001201 0 7830 SH SOLE 7830 0 0 Oaktree Capital Group LLC COM 674001201 6490 127000 SH DFND 3 0 127000 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2000 22937 SH SOLE 22937 0 0 Occidental Petroleum Corp COM 674599105 53 552 SH DFND 3 0 552 0 OCWEN FINANCIAL CORPORATION COM 675746309 0 13000 SH SOLE 13000 0 0 Oil States International Inc COM 678026105 6 100 SH SOLE 100 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 0 21344 SH SOLE 21344 0 0 OMNICOM GROUP INC COM 681919106 2000 23535 SH SOLE 23535 0 0 Omnicom Group Inc COM 681919106 326 4741 SH DFND 3 0 4741 0 ONCOLYTICS BIOTECH INC COM 682310107 0 2000 SH SOLE 2000 0 0 ONEOK Inc COM 682680103 10 147 SH DFND 3 0 147 0 Open Text Corp COM 683715106 2633 47600 SH SOLE 47600 0 0 Open Text Corp COM 683715106 642 11600 SH DFND 1 0 11600 0 Open Text Corp CALL 683715106 221 4000 SH Call DFND 1 0 4000 0 Open Text Corp PUT 683715106 691 12500 SH Put DFND 1 0 12500 0 OPEN TEXT CORPORATION COM 683715106 1000 18559 SH SOLE 18559 0 0 Oracle Corp COM 68389X105 10827 282849 SH SOLE 282849 0 0 Oracle Corp PUT 68389X105 1148 30000 SH Put SOLE 30000 0 0 Oracle Corp COM 68389X105 2350 61389 SH DFND 3 0 61389 0 ORACLE CORPORATION COM 68389X105 8000 196938 SH SOLE 196938 0 0 O'Reilly Automotive Inc COM 67103H107 295 1959 SH DFND 3 0 1959 0 Owens-Illinois Inc COM 690768403 81 3112 SH DFND 3 0 3112 0 PACCAR Inc COM 693718108 381 6697 SH DFND 3 0 6697 0 Pall Corp COM 696429307 169 2016 SH DFND 3 0 2016 0 PAN AMERICAN SILVER CORP COM 697900108 0 1000 SH SOLE 1000 0 0 Pan American Silver Corp COM 697900108 858 78093 SH SOLE 78093 0 0 Pan American Silver Corp COM 697900108 4 390 SH SOLE 390 0 0 Pan American Silver Corp COM 697900108 537 48900 SH DFND 1 0 48900 0 Pan American Silver Corp CALL 697900108 185 16800 SH Call DFND 1 0 16800 0 Pan American Silver Corp PUT 697900108 300 27300 SH Put DFND 1 0 27300 0 PARKER HANNIFIN CORP COM 701094104 0 135 SH SOLE 135 0 0 Parker-Hannifin Corp COM 701094104 321 2809 SH DFND 3 0 2809 0 PATTERSON COMPANIES INC COM 703395103 0 6595 SH SOLE 6595 0 0 Patterson Cos Inc COM 703395103 68 1634 SH DFND 3 0 1634 0 Paychex Inc COM 704326107 273 6169 SH DFND 3 0 6169 0 Peabody Energy Corp COM 704549104 14 1124 SH SOLE 1124 0 0 Pembina Pipeline Corp COM 706327103 129770 3080593 SH SOLE 3080593 0 0 Pembina Pipeline Corp COM 706327103 28546 677654 SH DFND 1 0 677654 0 Pembina Pipeline Corp CALL 706327103 14748 350100 SH Call DFND 1 0 350100 0 Pembina Pipeline Corp PUT 706327103 1361 32300 SH Put DFND 1 0 32300 0 PEMBINA PIPELINE CORPORATION COM 706327103 3000 60850 SH SOLE 60850 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 25818 SH SOLE 25818 0 0 Pengrowth Energy Corp COM 70706P104 1283 244716 SH SOLE 244716 0 0 Pengrowth Energy Corp COM 70706P104 1950 372086 SH DFND 1 0 372086 0 Pengrowth Energy Corp CALL 70706P104 121 23100 SH Call DFND 1 0 23100 0 PENN WEST PETROLEUM LTD COM 707887105 1000 218192 SH SOLE 218192 0 0 Penn West Petroleum Ltd COM 707887105 37611 5550050 SH SOLE 5550050 0 0 Penn West Petroleum Ltd COM 707887105 1732 255605 SH DFND 1 0 255605 0 Penn West Petroleum Ltd CALL 707887105 289 42600 SH Call DFND 1 0 42600 0 Penn West Petroleum Ltd PUT 707887105 1338 197500 SH Put DFND 1 0 197500 0 Penn West Petroleum Ltd COM 707887105 114 16800 SH SOLE 16800 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 0 5000 SH SOLE 5000 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1000 17847 SH SOLE 17847 0 0 Pentair PLC COM G7S00T104 238 3635 SH DFND 3 0 3635 0 People's United Financial Inc COM 712704105 85 5858 SH DFND 3 0 5858 0 PEPCO HOLDINGS INC COM 713291102 0 100 SH SOLE 100 0 0 Pepco Holdings Inc COM 713291102 127 4739 SH DFND 3 0 4739 0 PEPSICO INC COM 713448108 8000 85268 SH SOLE 85268 0 0 PepsiCo Inc COM 713448108 121 1300 SH SOLE 1300 0 0 PepsiCo Inc COM 713448108 2648 28443 SH DFND 3 0 28443 0 PerkinElmer Inc COM 714046109 93 2132 SH DFND 3 0 2132 0 Perrigo Co PLC COM G97822103 379 2526 SH DFND 3 0 2526 0 PetSmart Inc COM 716768106 131 1875 SH DFND 3 0 1875 0 PFIZER INC COM 717081103 4000 145909 SH SOLE 145909 0 0 Pfizer Inc COM 717081103 44 1500 SH SOLE 1500 0 0 Pfizer Inc COM 717081103 3539 119696 SH DFND 3 0 119696 0 PG & E CORPORATION COM 69331C108 0 1136 SH SOLE 1136 0 0 PG&E Corp COM 69331C108 401 8899 SH DFND 3 0 8899 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3000 30402 SH SOLE 30402 0 0 Philip Morris International Inc COM 718172109 2459 29488 SH DFND 3 0 29488 0 PHILLIPS 66 COM 718546104 0 5240 SH SOLE 5240 0 0 Phillips 66 COM 718546104 32 396 SH DFND 3 0 396 0 PHOTRONICS INC COM 719405102 0 1200 SH SOLE 1200 0 0 PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 63 2800 SH SOLE 2800 0 0 Pinnacle West Capital Corp COM 723484101 114 2084 SH DFND 3 0 2084 0 Pioneer Natural Resources Co COM 723787107 20 101 SH DFND 3 0 101 0 Pitney Bowes Inc COM 724479100 96 3828 SH DFND 3 0 3828 0 Plains All American Pipeline LP COM 726503105 13656 232000 SH DFND 3 0 232000 0 Plum Creek Timber Co Inc COM 729251108 130 3344 SH DFND 3 0 3344 0 PLUM CREEK TIMBER COMPANY INC COM 729251108 0 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 0 3000 SH SOLE 3000 0 0 PNC Financial Services Group Inc/The COM 693475105 873 10204 SH DFND 3 0 10204 0 POLYMET MNG CORP COM 731916102 0 95 SH DFND 1 0 95 0 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 0 1850 SH SOLE 1850 0 0 POSCO SPONSORED ADR COM 693483109 0 1450 SH SOLE 1450 0 0 POST HOLDINGS INC COM 737446104 0 7050 SH SOLE 7050 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 316905 9152492 SH SOLE 9152492 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 758 21919 SH SOLE 21919 0 0 Potash Corp of Saskatchewan Inc CALL 73755L107 104 3000 SH Call SOLE 3000 0 0 Potash Corp of Saskatchewan Inc CALL 73755L107 6204 179500 SH Call SOLE 179500 0 0 Potash Corp of Saskatchewan Inc PUT 73755L107 3843 111200 SH Put SOLE 111200 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 16383 473150 SH DFND 1 0 473150 0 Potash Corp of Saskatchewan Inc CALL 73755L107 6163 178000 SH Call DFND 1 0 178000 0 Potash Corp of Saskatchewan Inc PUT 73755L107 8926 257800 SH Put DFND 1 0 257800 0 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 4000 128309 SH SOLE 128309 0 0 PowerShares Emerging Markets Sovereign Debt Portfolio COM 73936T573 3 100 SH DFND 1 0 100 0 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 0 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 1000 6122 SH SOLE 6122 0 0 Powershares QQQ Trust Series 1 COM 73935A104 1679 17000 SH SOLE 17000 0 0 Powershares QQQ Trust Series 1 PUT 73935A104 9879 100000 SH Put SOLE 100000 0 0 PPG Industries Inc COM 693506107 1 3 SH DFND 1 0 3 0 PPG Industries Inc COM 693506107 512 2602 SH DFND 3 0 2602 0 PPL Corp COM 69351T106 412 12541 SH DFND 3 0 12541 0 PRAXAIR INC COM 74005P104 1000 5440 SH SOLE 5440 0 0 Praxair Inc COM 74005P104 711 5513 SH DFND 3 0 5513 0 PRECISION CASTPARTS CORP COM 740189105 0 1700 SH SOLE 1700 0 0 Precision Castparts Corp COM 740189105 124 523 SH SOLE 523 0 0 Precision Castparts Corp COM 740189105 641 2708 SH DFND 3 0 2708 0 Precision Drilling Corp COM 74022D308 1287 119200 SH SOLE 119200 0 0 Precision Drilling Corp COM 74022D308 361 33486 SH DFND 1 0 33486 0 Precision Drilling Corp CALL 74022D308 972 90000 SH Call DFND 1 0 90000 0 Precision Drilling Corp PUT 74022D308 470 43500 SH Put DFND 1 0 43500 0 PRECISION DRILLING CORPORATION COM 74022D308 0 23156 SH SOLE 23156 0 0 PRETIUM RESOURCES INC COM 74139C102 0 25000 SH SOLE 25000 0 0 Pretium Resources Inc COM 74139C102 197 37800 SH SOLE 37800 0 0 Pretium Resources Inc COM 74139C102 5 1000 SH DFND 1 0 1000 0 Pretium Resources Inc CALL 74139C102 31 6000 SH Call DFND 1 0 6000 0 Pretium Resources Inc PUT 74139C102 7 1400 SH Put DFND 1 0 1400 0 Priceline Group Inc/The COM 741503403 579 500 SH SOLE 500 0 0 Priceline Group Inc/The COM 741503403 1147 990 SH DFND 3 0 990 0 Primero Mining Corp COM 74164W106 304 62400 SH SOLE 62400 0 0 Primero Mining Corp COM 74164W106 2 500 SH DFND 1 0 500 0 PRIMERO MINING CORP COM 74164W106 0 20 SH DFND 1 0 20 0 PRIMERO MINING CORPORATION COM 74164W106 0 500 SH SOLE 500 0 0 Principal Financial Group Inc COM 74251V102 271 5160 SH DFND 3 0 5160 0 Procter & Gamble Co/The COM 742718109 687 8200 SH SOLE 8200 0 0 Procter & Gamble Co/The COM 742718109 4280 51112 SH DFND 3 0 51112 0 PROCTER & GAMBLE COMPANY COM 742718109 19000 224411 SH SOLE 224411 0 0 Progressive Corp/The COM 743315103 257 10160 SH DFND 3 0 10160 0 PROGRESSIVE WASTE SOLS LT COM 74339G101 1 49 SH DFND 1 0 49 0 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 0 15555 SH SOLE 15555 0 0 Progressive Waste Solutions Ltd COM 74339G101 1147 44600 SH SOLE 44600 0 0 Progressive Waste Solutions Ltd COM 74339G101 134 5200 SH DFND 1 0 5200 0 Progressive Waste Solutions Ltd CALL 74339G101 23 900 SH Call DFND 1 0 900 0 Progressive Waste Solutions Ltd PUT 74339G101 592 23000 SH Put DFND 1 0 23000 0 Prologis Inc COM 74340W103 356 9438 SH DFND 3 0 9438 0 PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 56 1000 SH SOLE 1000 0 0 PROSHARES ULTRASHORT CONSUMER SVCS COM 74348A616 0 600 SH SOLE 600 0 0 PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B409 43 3600 SH SOLE 3600 0 0 Prudential Financial Inc COM 744320102 764 8683 SH DFND 3 0 8683 0 PRUDENTIAL PLC ADR COM 74435K204 1000 11631 SH SOLE 11631 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 0 200 SH SOLE 200 0 0 Public Service Enterprise Group Inc COM 744573106 356 9550 SH DFND 3 0 9550 0 Public Storage COM 74460D109 454 2737 SH DFND 3 0 2737 0 PULTEGROUP INC COM 745867101 0 2000 SH SOLE 2000 0 0 PulteGroup Inc COM 745867101 113 6387 SH DFND 3 0 6387 0 PVH Corp COM 693656100 188 1555 SH DFND 3 0 1555 0 QEP RESOURCES INC COM 74733V100 0 35 SH SOLE 35 0 0 QEP Resources Inc COM 74733V100 4 118 SH DFND 3 0 118 0 QLT INC COM 746927102 0 2000 SH SOLE 2000 0 0 QLT INC COM 746927102 0 18 SH DFND 1 0 18 0 QUALCOMM INC COM 747525103 3000 33746 SH SOLE 33746 0 0 QUALCOMM Inc COM 747525103 127 1700 SH SOLE 1700 0 0 QUALCOMM Inc COM 747525103 2366 31638 SH DFND 3 0 31638 0 Quanta Services Inc COM 74762E102 148 4092 SH DFND 3 0 4092 0 QUEST DIAGNOSTICS INC COM 74834L100 0 520 SH SOLE 520 0 0 Quest Diagnostics Inc COM 74834L100 165 2726 SH DFND 3 0 2726 0 RADIAN GROUP INC COM 750236101 0 5000 SH SOLE 5000 0 0 Ralph Lauren Corp COM 751212101 189 1146 SH DFND 3 0 1146 0 Range Resources Corp COM 75281A109 8 119 SH DFND 3 0 119 0 Raytheon Co COM 755111507 596 5865 SH DFND 3 0 5865 0 Red Hat Inc COM 756577102 200 3570 SH DFND 3 0 3570 0 Regeneron Pharmaceuticals Inc COM 75886F107 502 1393 SH DFND 3 0 1393 0 Regions Financial Corp COM 7591EP100 261 26022 SH DFND 3 0 26022 0 Republic Services Inc COM 760759100 186 4767 SH DFND 3 0 4767 0 REYNOLDS AMERICAN INC COM 761713106 1000 12942 SH SOLE 12942 0 0 Reynolds American Inc COM 761713106 343 5817 SH DFND 3 0 5817 0 RICHMONT MINES INC COM 76547T106 0 26 SH DFND 1 0 26 0 RIO TINTO PLC SPONSORED ADR COM 767204100 0 4900 SH SOLE 4900 0 0 Ritchie Bros Auctioneers Inc COM 767744105 54 2400 SH SOLE 2400 0 0 Ritchie Bros Auctioneers Inc COM 767744105 933 41600 SH DFND 1 0 41600 0 RITCHIE BROS. AUCTIONEERS COM 767744105 0 500 SH SOLE 500 0 0 RITCHIE BROTHERS AUCTIONR COM 767744105 1 26 SH DFND 1 0 26 0 Robert Half International Inc COM 770323103 127 2595 SH DFND 3 0 2595 0 Rockwell Automation Inc COM 773903109 286 2603 SH DFND 3 0 2603 0 ROCKWELL COLLINS INC COM 774341101 0 2450 SH SOLE 2450 0 0 Rockwell Collins Inc COM 774341101 200 2550 SH DFND 3 0 2550 0 Rogers Communications Inc COM 775109200 256393 6850208 SH SOLE 6850208 0 0 Rogers Communications Inc CALL 775109200 150 4000 SH Call SOLE 4000 0 0 Rogers Communications Inc PUT 775109200 116 3100 SH Put SOLE 3100 0 0 Rogers Communications Inc COM 775109200 6558 175213 SH DFND 1 0 175213 0 Rogers Communications Inc CALL 775109200 20181 539200 SH Call DFND 1 0 539200 0 Rogers Communications Inc PUT 775109200 7849 209700 SH Put DFND 1 0 209700 0 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 9000 252712 SH SOLE 252712 0 0 Roper Industries Inc COM 776696106 276 1888 SH DFND 3 0 1888 0 Ross Stores Inc COM 778296103 299 3961 SH DFND 3 0 3961 0 ROYAL BANK OF CANADA COM 780087102 124000 1738467 SH SOLE 1738467 0 0 Royal Bank of Canada COM 780087102 3729314 52177779 SH SOLE 52177779 0 0 Royal Bank of Canada COM 780087102 836 11700 SH SOLE 11700 0 0 Royal Bank of Canada CALL 780087102 9499 132900 SH Call SOLE 132900 0 0 Royal Bank of Canada PUT 780087102 21035 294300 SH Put SOLE 294300 0 0 Royal Bank of Canada CALL 780087102 7402 103600 SH Call SOLE 103600 0 0 Royal Bank of Canada PUT 780087102 12575 176000 SH Put SOLE 176000 0 0 Royal Bank of Canada COM 780087102 45229 632807 SH DFND 1 0 632807 0 Royal Bank of Canada CALL 780087102 146592 2051000 SH Call DFND 1 0 2051000 0 Royal Bank of Canada PUT 780087102 127315 1781300 SH Put DFND 1 0 1781300 0 ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 0 4380 SH SOLE 4380 0 0 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 1000 17836 SH SOLE 17836 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 0 4775 SH SOLE 4775 0 0 Royal Gold Inc COM 780287108 144 2214 SH SOLE 2214 0 0 Royal Gold Inc COM 780287108 6 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 1 18 SH DFND 1 0 18 0 RPM INTERNATIONAL INC COM 749685103 0 6646 SH SOLE 6646 0 0 Rubicon Minerals Corp COM 780911103 1 1000 SH DFND 1 0 1000 0 RUBICON MINERALS CORP COM 780911103 0 27 SH DFND 1 0 27 0 RUBICON MINERALS CORPORATION COM 780911103 0 30000 SH SOLE 30000 0 0 Ryder System Inc COM 783549108 90 1002 SH DFND 3 0 1002 0 Safeway Inc COM 786514208 149 4349 SH DFND 3 0 4349 0 salesforce.com inc COM 79466L302 625 10867 SH DFND 3 0 10867 0 SanDisk Corp COM 80004C101 415 4233 SH DFND 3 0 4233 0 SANDSTORM GOLD LTD NEW COM 80013R206 0 10500 SH SOLE 10500 0 0 SANOFI SPON ADR COM 80105N105 1000 17059 SH SOLE 17059 0 0 SAP SE SPONSORED ADR COM 803054204 0 4000 SH SOLE 4000 0 0 SASOL LIMITED SPONSORED ADR COM 803866300 0 7000 SH SOLE 7000 0 0 SBA COMMUNICATIONS PUT 78388J106 333 3000 SH Put SOLE 3000 0 0 SCANA Corp COM 80589M102 133 2682 SH DFND 3 0 2682 0 SCHLUMBERGER LTD COM 806857108 1000 8320 SH SOLE 8320 0 0 Schlumberger Ltd COM 806857108 2351 23119 SH SOLE 23119 0 0 Schlumberger Ltd COM 806857108 93 919 SH DFND 3 0 919 0 SCHWAB, CHARLES CORP COM 808513105 0 675 SH SOLE 675 0 0 Scripps Networks Interactive Inc COM 811065101 153 1957 SH DFND 3 0 1957 0 SEABRIDGE GOLD INC COM 811916105 0 19 SH DFND 1 0 19 0 SEADRILL LTD COM G7945E105 0 15767 SH SOLE 15767 0 0 Seagate Technology PLC COM G7945M107 353 6169 SH DFND 3 0 6169 0 Sealed Air Corp COM 81211K100 140 4002 SH DFND 3 0 4002 0 SEALED AIR CORPORATION COM 81211K100 0 2100 SH SOLE 2100 0 0 SEASPAN CORP COM Y75638109 0 10000 SH SOLE 10000 0 0 SECTOR SPDR TR-UTILITIES COM 81369Y886 0 26 SH SOLE 26 0 0 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 0 1600 SH SOLE 1600 0 0 Sempra Energy COM 816851109 460 4363 SH DFND 3 0 4363 0 SEVENTY SEVEN ENERGY INC COM 818097107 47 2000 SH SOLE 2000 0 0 SHAW COMMUNICATION-B NV COM 82028K200 2188 89700 SH DFND 1 0 89700 0 Shaw Communications Inc COM 82028K200 146065 5959656 SH SOLE 5959656 0 0 Shaw Communications Inc COM 82028K200 4869 198652 SH DFND 1 0 198652 0 Shaw Communications Inc CALL 82028K200 14838 605400 SH Call DFND 1 0 605400 0 Shaw Communications Inc PUT 82028K200 3696 150800 SH Put DFND 1 0 150800 0 Shaw Communications Inc COM 82028K200 277 11300 SH SOLE 11300 0 0 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 13000 528622 SH SOLE 528622 0 0 Sherwin-Williams Co/The COM 824348106 344 1569 SH DFND 3 0 1569 0 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 0 1075 SH SOLE 1075 0 0 Sierra Wireless Inc COM 826516106 5 200 SH DFND 1 0 200 0 Sierra Wireless Inc CALL 826516106 8 300 SH Call DFND 1 0 300 0 Sierra Wireless Inc PUT 826516106 51 1900 SH Put DFND 1 0 1900 0 SIGMA-ALDRICH CORP COM 826552101 0 1225 SH SOLE 1225 0 0 Sigma-Aldrich Corp COM 826552101 305 2246 SH DFND 3 0 2246 0 SILVER BULL RESOURCES INC COM 827458100 0 200 SH DFND 1 0 200 0 Silver Standard Resources Inc COM 82823L106 191 31300 SH SOLE 31300 0 0 Silver Standard Resources Inc COM 82823L106 2 300 SH SOLE 300 0 0 Silver Standard Resources Inc COM 82823L106 2 300 SH DFND 1 0 300 0 Silver Standard Resources Inc CALL 82823L106 71 11700 SH Call DFND 1 0 11700 0 Silver Standard Resources Inc PUT 82823L106 6 1000 SH Put DFND 1 0 1000 0 Silver Standard Resources Inc COM 82823L106 13877 2275521 SH DFND 2 0 2275521 0 SILVER WHEATON CORP COM 828336107 0 18050 SH SOLE 18050 0 0 Silver Wheaton Corp COM 828336107 77600 3890400 SH SOLE 3890400 0 0 Silver Wheaton Corp COM 828336107 190 9516 SH SOLE 9516 0 0 Silver Wheaton Corp CALL 828336107 6039 303000 SH Call SOLE 303000 0 0 Silver Wheaton Corp PUT 828336107 598 30000 SH Put SOLE 30000 0 0 Silver Wheaton Corp COM 828336107 7444 373189 SH DFND 1 0 373189 0 Silver Wheaton Corp COM 828336107 100 5000 SH DFND 1 0 5000 0 Silver Wheaton Corp CALL 828336107 1779 89200 SH Call DFND 1 0 89200 0 Silver Wheaton Corp PUT 828336107 1685 84500 SH Put DFND 1 0 84500 0 SILVER WHEATON CORP COM 828336107 1 73 SH DFND 1 0 73 0 Silvercorp Metals Inc COM 82835P103 9 5600 SH SOLE 5600 0 0 SILVERCREST MINES INC COM 828365106 0 2000 SH SOLE 2000 0 0 Simon Property Group Inc COM 828806109 964 5866 SH DFND 3 0 5866 0 SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 0 8635 SH SOLE 8635 0 0 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 0 4695 SH SOLE 4695 0 0 SMUCKER (J.M.) CO COM 832696405 0 19 SH SOLE 19 0 0 Snap-on Inc COM 833034101 133 1097 SH DFND 3 0 1097 0 SOLERA HOLDINGS INC COM 83421A104 0 2350 SH SOLE 2350 0 0 SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 75 SH DFND 1 0 75 0 Southern Co/The COM 842587107 738 16908 SH DFND 3 0 16908 0 SOUTHERN COMPANY COM 842587107 1000 11844 SH SOLE 11844 0 0 SOUTHERN COPPER CALL 84265V105 5930 200000 SH Call SOLE 200000 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 270 SH SOLE 270 0 0 Southwest Airlines Co COM 844741108 437 12933 SH DFND 3 0 12933 0 Southwestern Energy Co COM 845467109 9 250 SH DFND 3 0 250 0 SPDR Barclays High Yield Bond ETF COM 78464A417 131 3261 SH DFND 1 0 3261 0 SPDR DJIA ETF COM 78467X109 0 45 SH SOLE 45 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 526 13252 SH SOLE 13252 0 0 SPDR Gold Shares COM 78463V107 941 8100 SH SOLE 8100 0 0 SPDR GOLD TRUST COM 78463V107 0 3771 SH SOLE 3771 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 1000 6260 SH SOLE 6260 0 0 SPDR S&P 500 ETF Trust COM 78462F103 906 4600 SH DFND 3 0 4600 0 SPDR S&P BIOTECH ETF COM 78464A870 0 200 SH SOLE 200 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 0 5602 SH SOLE 5602 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 0 350 SH SOLE 350 0 0 SPECTRA ENERGY CORP COM 847560109 0 4475 SH SOLE 4475 0 0 Spectra Energy Corp COM 847560109 19 475 SH DFND 3 0 475 0 SPIRIT AREOSYSTEMS HOLDINGS INC CL A COM 848574109 0 3000 SH SOLE 3000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 384 35050 SH SOLE 35050 0 0 St Jude Medical Inc COM 790849103 323 5374 SH DFND 3 0 5374 0 Stanley Black & Decker Inc COM 854502101 262 2950 SH DFND 3 0 2950 0 STANTEC INC COM 85472N109 1000 8800 SH SOLE 8800 0 0 Stantec Inc COM 85472N109 1197 18300 SH SOLE 18300 0 0 Stantec Inc COM 85472N109 955 14600 SH DFND 1 0 14600 0 Stantec Inc CALL 85472N109 700 10700 SH Call DFND 1 0 10700 0 Stantec Inc PUT 85472N109 425 6500 SH Put DFND 1 0 6500 0 Staples Inc COM 855030102 147 12161 SH DFND 3 0 12161 0 Starbucks Corp COM 855244109 1070 14180 SH DFND 3 0 14180 0 STARBUCKS CORPORATION COM 855244109 0 1600 SH SOLE 1600 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 133 1600 SH SOLE 1600 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 299 3596 SH DFND 3 0 3596 0 STARWOOD PROPERTY TRUST INC COM 85571B105 0 19480 SH SOLE 19480 0 0 Starwood Property Trust Inc COM 85571B105 57419 2614722 SH DFND 3 0 2614722 0 STATE STREET CORP COM 857477103 0 1090 SH SOLE 1090 0 0 State Street Corp COM 857477103 589 7995 SH DFND 3 0 7995 0 STATOIL ASA SPON ADR COM 85771P102 0 5311 SH SOLE 5311 0 0 Stericycle Inc COM 858912108 187 1601 SH DFND 3 0 1601 0 STILLWATER MINING COM 86074Q102 1 99 SH DFND 1 0 99 0 STILLWATER MINING COMPANY COM 86074Q102 0 2000 SH SOLE 2000 0 0 Stryker Corp COM 863667101 456 5646 SH DFND 3 0 5646 0 Student Transportation Inc COM 86388A108 25 4000 SH DFND 1 0 4000 0 Student Transportation Inc CALL 86388A108 8 1200 SH Call DFND 1 0 1200 0 SUN LIFE FINANCIAL INC COM 866796105 12000 339808 SH SOLE 339808 0 0 Sun Life Financial Inc COM 866796105 403863 11141048 SH SOLE 11141048 0 0 Sun Life Financial Inc COM 866796105 16362 451378 SH DFND 1 0 451378 0 Sun Life Financial Inc CALL 866796105 21333 588500 SH Call DFND 1 0 588500 0 Sun Life Financial Inc PUT 866796105 8309 229200 SH Put DFND 1 0 229200 0 Sun Life Financial Inc COM 866796105 290 8000 SH SOLE 8000 0 0 Suncor Energy Inc COM 867224107 609992 16856442 SH SOLE 16856442 0 0 Suncor Energy Inc COM 867224107 5005 138457 SH SOLE 138457 0 0 Suncor Energy Inc CALL 867224107 188 5200 SH Call SOLE 5200 0 0 Suncor Energy Inc CALL 867224107 11138 308100 SH Call SOLE 308100 0 0 Suncor Energy Inc PUT 867224107 10393 287500 SH Put SOLE 287500 0 0 Suncor Energy Inc COM 867224107 15129 418069 SH DFND 1 0 418069 0 Suncor Energy Inc CALL 867224107 12076 333700 SH Call DFND 1 0 333700 0 Suncor Energy Inc PUT 867224107 16838 465300 SH Put DFND 1 0 465300 0 SUNCOR ENERGY INC (NEW) COM 867224107 22000 619841 SH SOLE 619841 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 33 SH DFND 1 0 33 0 SUNEDISON INC COM 86732Y109 9 500 SH SOLE 500 0 0 SUNOPTA INC COM 8676EP108 1 79 SH DFND 1 0 79 0 SunTrust Banks Inc COM 867914103 381 10022 SH DFND 3 0 10022 0 SUPERVALU INC COM 868536103 0 13000 SH SOLE 13000 0 0 SWISHER HYGIENE INC-NEW COM 870808300 0 2 SH SOLE 2 0 0 SWISHER HYGIENE INC-NEW COM 870808300 0 2 SH DFND 1 0 2 0 Symantec Corp COM 871503108 306 13034 SH DFND 3 0 13034 0 SYMANTEC CORPORATION COM 871503108 2000 73840 SH SOLE 73840 0 0 SYNNEX CORP COM 87162W100 0 7670 SH SOLE 7670 0 0 Sysco Corp COM 871829107 420 11076 SH DFND 3 0 11076 0 SYSCO CORPORATION COM 871829107 1000 14130 SH SOLE 14130 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 2540 SH SOLE 2540 0 0 T Rowe Price Group Inc COM 74144T108 389 4966 SH DFND 3 0 4966 0 Tableau Software Inc COM 87336U105 3 42 SH SOLE 42 0 0 Tahoe Resources Inc COM 873868103 669 32900 SH SOLE 32900 0 0 Tahoe Resources Inc COM 873868103 264 12950 SH DFND 1 0 12950 0 Tahoe Resources Inc CALL 873868103 397 19500 SH Call DFND 1 0 19500 0 Tahoe Resources Inc PUT 873868103 234 11500 SH Put DFND 1 0 11500 0 Tahoe Resources Inc COM 873868103 36137 1775942 SH DFND 2 0 1775942 0 Tahoe Resources Inc COM 873868103 51135 2513000 SH DFND 4 0 2513000 0 TAIWAN SEMICONDUCTOR MANUF CO LTD COM 874039100 0 305 SH SOLE 305 0 0 TALISMAN ENERGY CALL 87425E103 4051 468300 SH Call SOLE 468300 0 0 TALISMAN ENERGY PUT 87425E103 443 51200 SH Put SOLE 51200 0 0 TALISMAN ENERGY INC COM 87425E103 1000 147853 SH SOLE 147853 0 0 Talisman Energy Inc COM 87425E103 91556 10582347 SH SOLE 10582347 0 0 Talisman Energy Inc CALL 87425E103 93 10700 SH Call SOLE 10700 0 0 Talisman Energy Inc PUT 87425E103 28 3200 SH Put SOLE 3200 0 0 Talisman Energy Inc COM 87425E103 14162 1636932 SH DFND 1 0 1636932 0 Talisman Energy Inc CALL 87425E103 667 77100 SH Call DFND 1 0 77100 0 Talisman Energy Inc PUT 87425E103 1531 176900 SH Put DFND 1 0 176900 0 Talisman Energy Inc COM 87425E103 1 100 SH DFND 4 0 100 0 Tanzanian Royalty Exploration Corp COM 87600U104 13 6200 SH DFND 1 0 6200 0 Tanzanian Royalty Exploration Corp CALL 87600U104 64 30400 SH Call DFND 1 0 30400 0 TARGET CORP COM 87612E106 2000 32721 SH SOLE 32721 0 0 Target Corp COM 87612E106 750 11963 SH DFND 3 0 11963 0 Taseko Mines Ltd COM 876511106 6 3500 SH SOLE 3500 0 0 Taseko Mines Ltd COM 876511106 6 3500 SH DFND 1 0 3500 0 Taseko Mines Ltd CALL 876511106 11 6400 SH Call DFND 1 0 6400 0 TE Connectivity Ltd COM H84989104 427 7726 SH DFND 3 0 7726 0 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 0 7040 SH SOLE 7040 0 0 Teck Resources Ltd COM 878742204 99199 5238219 SH SOLE 5238219 0 0 Teck Resources Ltd COM 878742204 1253 66322 SH SOLE 66322 0 0 Teck Resources Ltd CALL 878742204 6 300 SH Call SOLE 300 0 0 Teck Resources Ltd PUT 878742204 208 11000 SH Put SOLE 11000 0 0 Teck Resources Ltd CALL 878742204 7921 419300 SH Call SOLE 419300 0 0 Teck Resources Ltd PUT 878742204 2682 142000 SH Put SOLE 142000 0 0 Teck Resources Ltd COM 878742204 8969 473618 SH DFND 1 0 473618 0 Teck Resources Ltd CALL 878742204 28101 1483900 SH Call DFND 1 0 1483900 0 Teck Resources Ltd PUT 878742204 11821 624200 SH Put DFND 1 0 624200 0 TECK RESOURCES LTD CL B SVS COM 878742204 4000 192930 SH SOLE 192930 0 0 TECO Energy Inc COM 872375100 77 4404 SH DFND 3 0 4404 0 TEKMIRA PHARMA CORP COM 87911B209 1 49 SH DFND 1 0 49 0 TELUS Corp COM 87971M103 264976 7760806 SH SOLE 7760806 0 0 TELUS Corp COM 87971M103 17240 504948 SH DFND 1 0 504948 0 TELUS Corp PUT 87971M103 0 2800 SH Put SOLE 2800 0 0 TELUS Corp CALL 87971M103 51000 1507000 SH Call DFND 1 0 1507000 0 TELUS Corp PUT 87971M103 4000 116100 SH Put DFND 1 0 116100 0 TELUS CORP COM 87971M103 1 27 SH SOLE 27 0 0 TELUS CORP COM 87971M103 1 27 SH DFND 1 0 27 0 TELUS CORPORATION COM 87971M103 19612 574397 SH SOLE 574397 0 0 TENARIS S.A. ADR COM 88031M109 0 545 SH SOLE 545 0 0 Tenet Healthcare Corp COM 88033G407 110 1848 SH DFND 3 0 1848 0 Teradata Corp COM 88076W103 123 2926 SH DFND 3 0 2926 0 TERADYNE INC COM 880770102 1000 55940 SH SOLE 55940 0 0 TEREX CORPORATION COM 880779103 1000 29024 SH SOLE 29024 0 0 Tesco Corp COM 88157K101 69 3500 SH SOLE 3500 0 0 Tesoro Corp COM 881609101 6 91 SH DFND 3 0 91 0 Tesoro Logistics LP COM 88160T107 1 21 SH DFND 1 0 21 0 TEXAS INSTRUMENTS INC COM 882508104 2000 47269 SH SOLE 47269 0 0 Texas Instruments Inc COM 882508104 961 20152 SH DFND 3 0 20152 0 Textron Inc COM 883203101 190 5270 SH DFND 3 0 5270 0 THERMO FISHER SCIENTIFIC COM 883556102 0 3160 SH SOLE 3160 0 0 Thermo Fisher Scientific Inc COM 883556102 917 7531 SH DFND 3 0 7531 0 Thompson Creek Metals Co Inc COM 884768102 64 29000 SH DFND 1 0 29000 0 Thompson Creek Metals Co Inc CALL 884768102 155 70400 SH Call DFND 1 0 70400 0 Thompson Creek Metals Co Inc PUT 884768102 140 63300 SH Put DFND 1 0 63300 0 THOMPSON CREEK METALS COMPANY COM 884768102 0 3000 SH SOLE 3000 0 0 Thomson Reuters Corp COM 884903105 140134 3846828 SH SOLE 3846828 0 0 Thomson Reuters Corp COM 884903105 1 33 SH SOLE 33 0 0 Thomson Reuters Corp COM 884903105 8140 223458 SH DFND 1 0 223458 0 Thomson Reuters Corp CALL 884903105 11501 315700 SH Call DFND 1 0 315700 0 Thomson Reuters Corp PUT 884903105 2998 82300 SH Put DFND 1 0 82300 0 THOMSON REUTERS CORP COM 884903105 1 37 SH DFND 1 0 37 0 THOMSON REUTERS CORPORATION COM 884903105 15000 422381 SH SOLE 422381 0 0 TIFFANY & CO COM 886547108 0 1525 SH SOLE 1525 0 0 Tiffany & Co COM 886547108 204 2123 SH DFND 3 0 2123 0 TIM HORTONS INC COM 88706M103 15000 191636 SH SOLE 191636 0 0 Tim Hortons Inc COM 88706M103 120596 1531550 SH SOLE 1531550 0 0 Tim Hortons Inc COM 88706M103 3 44 SH SOLE 44 0 0 Tim Hortons Inc COM 88706M103 4391 55765 SH DFND 1 0 55765 0 Tim Hortons Inc CALL 88706M103 4654 59100 SH Call DFND 1 0 59100 0 Tim Hortons Inc PUT 88706M103 756 9600 SH Put DFND 1 0 9600 0 TIMBERLINE RESOURCES CORP COM 887133106 0 319 SH DFND 1 0 319 0 TIME INC COM 887228104 44 1873 SH SOLE 1873 0 0 TIME WARNER CABLE INC COM 88732J207 1000 6140 SH SOLE 6140 0 0 Time Warner Cable Inc COM 88732J207 755 5259 SH DFND 3 0 5259 0 TIME WARNER INC COM 887317303 2000 23070 SH SOLE 23070 0 0 Time Warner Inc COM 887317303 1214 16137 SH DFND 3 0 16137 0 TIMMINS GOLD CORP COM 88741P103 0 78 SH DFND 1 0 78 0 TJX COMPANIES INC COM 872540109 0 3650 SH SOLE 3650 0 0 TJX Cos Inc/The COM 872540109 774 13081 SH DFND 3 0 13081 0 TOLL BROTHERS INC COM 889478103 0 2000 SH SOLE 2000 0 0 Torchmark Corp COM 891027104 129 2465 SH DFND 3 0 2465 0 TORONTO-DOMINION BANK COM 891160509 106000 2140697 SH SOLE 2140697 0 0 Toronto-Dominion Bank/The COM 891160509 405729 8221750 SH DFND 1 0 8221750 0 Toronto-Dominion Bank/The COM 891160509 4292 86896 SH DFND 1 0 86896 0 Toronto-Dominion Bank/The CALL 891160509 83887 1699900 SH Call DFND 1 0 1699900 0 Toronto-Dominion Bank/The PUT 891160509 63324 1283200 SH Put DFND 1 0 1283200 0 Toronto-Dominion Bank/The COM 891160509 5 100 SH DFND 2 0 100 0 Toronto-Dominion Bank/The COM 891160509 10 200 SH DFND 4 0 200 0 TOTAL S.A. SPONSORED ADR COM 89151E109 1000 15068 SH SOLE 15068 0 0 Total System Services Inc COM 891906109 97 3120 SH DFND 3 0 3120 0 TOYOTA MOTOR CORP ADR COM 892331307 0 2221 SH SOLE 2221 0 0 Tractor Supply Co COM 892356106 160 2599 SH DFND 3 0 2599 0 TRACTOR SUPPLY COMPANY COM 892356106 0 2425 SH SOLE 2425 0 0 TransAlta Corp COM 89346D107 64185 6118080 SH SOLE 6118080 0 0 TransAlta Corp CALL 89346D107 42 4000 SH Call SOLE 4000 0 0 TransAlta Corp COM 89346D107 17186 1638173 SH DFND 1 0 1638173 0 TransAlta Corp CALL 89346D107 9480 903600 SH Call DFND 1 0 903600 0 TransAlta Corp PUT 89346D107 1725 164400 SH Put DFND 1 0 164400 0 TRANSALTA CORP COM 89346D107 0 21 SH DFND 1 0 21 0 TRANSALTA CORPORATION COM 89346D107 1000 77388 SH SOLE 77388 0 0 TransCanada Corp COM 89353D107 574192 11149366 SH SOLE 11149366 0 0 TransCanada Corp COM 89353D107 1960 38027 SH SOLE 38027 0 0 TransCanada Corp PUT 89353D107 412 8000 SH Put SOLE 8000 0 0 TransCanada Corp CALL 89353D107 2473 48000 SH Call SOLE 48000 0 0 TransCanada Corp COM 89353D107 19526 379137 SH DFND 1 0 379137 0 TransCanada Corp CALL 89353D107 49358 958400 SH Call DFND 1 0 958400 0 TransCanada Corp PUT 89353D107 31405 609800 SH Put DFND 1 0 609800 0 TransCanada Corp COM 89353D107 72 1400 SH SOLE 1400 0 0 TRANSCANADA CORP COM 89353D107 5 92 SH DFND 1 0 92 0 TRANSCANADA CORPORATION COM 89353D107 41000 801171 SH SOLE 801171 0 0 TRANSDIGM GROUP INC COM 893641100 0 1000 SH SOLE 1000 0 0 TransGlobe Energy Corp COM 893662106 184 30300 SH SOLE 30300 0 0 TransGlobe Energy Corp COM 893662106 4 700 SH DFND 1 0 700 0 TransGlobe Energy Corp CALL 893662106 3 500 SH Call DFND 1 0 500 0 TransGlobe Energy Corp PUT 893662106 10 1600 SH Put DFND 1 0 1600 0 TRANSGLOBE ENERGY CORP COM 893662106 0 37 SH DFND 1 0 37 0 Transocean Ltd COM H8817H100 8 241 SH DFND 3 0 241 0 TRAVELERS COMPANIES INC COM 89417E109 0 162 SH SOLE 162 0 0 Travelers Cos Inc/The COM 89417E109 601 6400 SH DFND 3 0 6400 0 TRINITY INDUSTRIES INC COM 896522109 0 150 SH SOLE 150 0 0 TripAdvisor Inc COM 896945201 192 2102 SH DFND 3 0 2102 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2000 19455 SH SOLE 19455 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 550 SH SOLE 550 0 0 Tupperware Brands Corp COM 899896104 138 2000 SH SOLE 2000 0 0 Turquoise Hill Resources Ltd COM 900435108 822 218600 SH SOLE 218600 0 0 Turquoise Hill Resources Ltd COM 900435108 4 1131 SH SOLE 1131 0 0 Turquoise Hill Resources Ltd COM 900435108 663 176500 SH DFND 1 0 176500 0 Twenty-First Century Fox Inc COM 90130A101 1219 35554 SH DFND 3 0 35554 0 Two Harbors Investment Corp COM 90187B101 7494 775000 SH DFND 3 0 775000 0 Tyco International Ltd COM H89128104 373 8372 SH DFND 3 0 8372 0 Tyson Foods Inc COM 902494103 218 5529 SH DFND 3 0 5529 0 U.S. BANCORP COM 902973304 1000 13871 SH SOLE 13871 0 0 UFP TECHNOLOGIES INC COM 902673102 0 6125 SH SOLE 6125 0 0 Under Armour Inc COM 904311107 217 3140 SH DFND 3 0 3140 0 UNILEVER N.V. NEW YORK SHARES COM 904784709 0 1500 SH SOLE 1500 0 0 Unilever PLC COM 904767704 930 22200 SH SOLE 22200 0 0 Unilever PLC PUT 904767704 1001 23900 SH Put SOLE 23900 0 0 UNILEVER PLC SPON ADR COM 904767704 0 11540 SH SOLE 11540 0 0 Union Pacific Corp COM 907818108 1837 16941 SH DFND 3 0 16941 0 UNION PACIFIC CORPORATION COM 907818108 2000 15366 SH SOLE 15366 0 0 United Parcel Service Inc COM 911312106 1305 13278 SH DFND 3 0 13278 0 UNITED PARCEL SERVICE INC CL B COM 911312106 0 2250 SH SOLE 2250 0 0 United Rentals Inc COM 911363109 201 1810 SH DFND 3 0 1810 0 UNITED STATES GASOLINE FUND LP COM 91201T102 0 200 SH SOLE 200 0 0 United States Natural Gas Fund LP COM 912318201 49 2200 SH SOLE 2200 0 0 United States Oil Fund LP COM 91232N108 555 16112 SH SOLE 16112 0 0 United Technologies Corp COM 913017109 1595 15100 SH SOLE 15100 0 0 United Technologies Corp COM 913017109 1696 16060 SH DFND 3 0 16060 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 9000 81584 SH SOLE 81584 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4000 48936 SH SOLE 48936 0 0 UnitedHealth Group Inc COM 91324P102 1582 18341 SH DFND 3 0 18341 0 UNITS-GRANITE REIT-STAPLE COM 387437114 0 8 SH SOLE 8 0 0 UNITS-GRANITE REIT-STAPLE COM 387437114 0 8 SH DFND 1 0 8 0 Universal Health Services Inc COM 913903100 180 1722 SH DFND 3 0 1722 0 Unum Group COM 91529Y106 165 4810 SH DFND 3 0 4810 0 Urban Outfitters Inc COM 917047102 71 1927 SH DFND 3 0 1927 0 UR-ENERGY INC COM 91688R108 0 1000 SH SOLE 1000 0 0 US Bancorp/MN COM 902973304 338 8073 SH SOLE 8073 0 0 US Bancorp/MN COM 902973304 1423 34015 SH DFND 3 0 34015 0 VALE S.A SPON ADR COM 91912E105 0 2000 SH SOLE 2000 0 0 Vale SA COM 91912E105 85 7700 SH SOLE 7700 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 475770 3631088 SH SOLE 3631088 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 28383 216621 SH DFND 1 0 216621 0 Valeant Pharmaceuticals International Inc CALL 91911K102 18946 144600 SH Call DFND 1 0 144600 0 Valeant Pharmaceuticals International Inc PUT 91911K102 3315 25300 SH Put DFND 1 0 25300 0 Valeant Pharmaceuticals International Inc COM 91911K102 89848 685726 SH DFND 2 0 685726 0 Valeant Pharmaceuticals International Inc COM 91911K102 101654 775825 SH DFND 4 0 775825 0 VALEANT PHARMACEUTICALS INTL INC COM 91911K102 0 3116 SH SOLE 3116 0 0 VALERO ENERGY CORP COM 91913Y100 0 5200 SH SOLE 5200 0 0 Valero Energy Corp COM 91913Y100 51 1100 SH SOLE 1100 0 0 Valero Energy Corp COM 91913Y100 17 374 SH DFND 3 0 374 0 VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 0 1430 SH SOLE 1430 0 0 VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 1000 13288 SH SOLE 13288 0 0 VANGUARD EMERGING MARKETS ETF COM 922042858 1000 21835 SH SOLE 21835 0 0 VANGUARD EUROPEAN ETF COM 922042874 1000 11300 SH SOLE 11300 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 0 1400 SH SOLE 1400 0 0 VANGUARD MSCI EAFE ETF COM 921943858 0 6555 SH SOLE 6555 0 0 Vanguard REIT ETF COM 922908553 51732 720000 SH DFND 3 0 720000 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 0 1130 SH SOLE 1130 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 0 300 SH SOLE 300 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1800 SH SOLE 1800 0 0 Varian Medical Systems Inc COM 92220P105 156 1948 SH DFND 3 0 1948 0 VCA INC COM 918194101 0 3815 SH SOLE 3815 0 0 VEECO INSTRUMENTS INC COM 922417100 0 110 SH SOLE 110 0 0 Ventas Inc COM 92276F100 344 5556 SH DFND 3 0 5556 0 VeriSign Inc COM 92343E102 117 2124 SH DFND 3 0 2124 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 0 1025 SH SOLE 1025 0 0 VERITIVE CORPORATION COM 923454102 11 216 SH SOLE 216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4000 82814 SH SOLE 82814 0 0 Verizon Communications Inc COM 92343V104 125 2500 SH SOLE 2500 0 0 Verizon Communications Inc COM 92343V104 3912 78249 SH DFND 3 0 78249 0 Vermilion Energy Inc COM 923725105 3768 61900 SH SOLE 61900 0 0 Vermilion Energy Inc COM 923725105 2478 40700 SH DFND 1 0 40700 0 Vermilion Energy Inc CALL 923725105 4000 70100 SH Call DFND 1 0 70100 0 Vermilion Energy Inc PUT 923725105 3000 42700 SH Put DFND 1 0 42700 0 VERMILION ENERGY INC COM 923725105 1933 31761 SH SOLE 31761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1000 4600 SH SOLE 4600 0 0 Vertex Pharmaceuticals Inc COM 92532F100 505 4494 SH DFND 3 0 4494 0 VF Corp COM 918204108 430 6510 SH DFND 3 0 6510 0 Viacom Inc COM 92553P201 553 7187 SH DFND 3 0 7187 0 Visa Inc COM 92826C839 9705 45484 SH SOLE 45484 0 0 Visa Inc COM 92826C839 1983 9293 SH DFND 3 0 9293 0 VISA INC CLASS A COM 92826C839 3000 16037 SH SOLE 16037 0 0 VODAFONE GROUP PLC SPON ADR COM 92857W308 93 2830 SH SOLE 2830 0 0 Vornado Realty Trust COM 929042109 329 3295 SH DFND 3 0 3295 0 Vulcan Materials Co COM 929160109 149 2471 SH DFND 3 0 2471 0 WALGREEN CO COM 931422109 1000 15055 SH SOLE 15055 0 0 Walgreen Co COM 931422109 985 16612 SH DFND 3 0 16612 0 WAL-MART STORES INC COM 931142103 5000 66580 SH SOLE 66580 0 0 Wal-Mart Stores Inc COM 931142103 2279 29807 SH DFND 3 0 29807 0 Walt Disney Co/The COM 254687106 8948 100500 SH SOLE 100500 0 0 Walt Disney Co/The COM 254687106 2654 29811 SH DFND 3 0 29811 0 WASTE MANAGEMENT INC COM 94106L109 0 600 SH SOLE 600 0 0 Waste Management Inc COM 94106L109 389 8188 SH DFND 3 0 8188 0 Waters Corp COM 941848103 157 1585 SH DFND 3 0 1585 0 WELLPOINT INC COM 94973V107 1000 12000 SH SOLE 12000 0 0 WellPoint Inc COM 94973V107 619 5177 SH DFND 3 0 5177 0 WELLS FARGO & CO COM 949746101 10000 201926 SH SOLE 201926 0 0 Wells Fargo & Co COM 949746101 119 2300 SH SOLE 2300 0 0 Wells Fargo & Co COM 949746101 4651 89676 SH DFND 3 0 89676 0 WESTERN DIGITAL CORP COM 958102105 0 1070 SH SOLE 1070 0 0 Western Digital Corp COM 958102105 404 4152 SH DFND 3 0 4152 0 Western Union Co/The COM 959802109 160 10000 SH DFND 3 0 10000 0 Westmoreland Coal Co COM 960878106 1 36 SH DFND 1 0 36 0 WESTPAC BANKING CORPORATION SP ADR COM 961214301 1000 19640 SH SOLE 19640 0 0 Westport Innovations Inc COM 960908309 222 21100 SH SOLE 21100 0 0 Westport Innovations Inc COM 960908309 2 200 SH DFND 1 0 200 0 Westport Innovations Inc CALL 960908309 97 9200 SH Call DFND 1 0 9200 0 WESTPORT INNOVATIONS INC NEW COM 960908309 0 2000 SH SOLE 2000 0 0 WEX INC COM 96208T104 779 7075 SH SOLE 7075 0 0 WEYERHAEUSER CO COM 962166104 0 2672 SH SOLE 2672 0 0 Weyerhaeuser Co COM 962166104 318 9973 SH DFND 3 0 9973 0 Whirlpool Corp COM 963320106 214 1472 SH DFND 3 0 1472 0 WHIRLPOOL CORPORATION COM 963320106 1000 4725 SH SOLE 4725 0 0 WHITEWAVE FOODS COMPANY CL-A COM 966244105 18 500 SH SOLE 500 0 0 Whole Foods Market Inc COM 966837106 260 6819 SH DFND 3 0 6819 0 WI-LAN INC COM 928972108 0 1000 SH SOLE 1000 0 0 WILLIAMS COMPANIES INC (THE) COM 969457100 1000 16111 SH SOLE 16111 0 0 Williams Cos Inc/The COM 969457100 26 476 SH DFND 3 0 476 0 Windstream Holdings Inc COM 97382A101 123 11377 SH DFND 3 0 11377 0 Wisconsin Energy Corp COM 976657106 183 4257 SH DFND 3 0 4257 0 WORLD FUEL SERVICES CORP COM 981475106 1000 20825 SH SOLE 20825 0 0 WPP PLC SPONSORED ADR COM 92937A102 320 3195 SH SOLE 3195 0 0 WW Grainger Inc COM 384802104 289 1149 SH DFND 3 0 1149 0 Wyndham Worldwide Corp COM 98310W108 192 2363 SH DFND 3 0 2363 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 0 2000 SH SOLE 2000 0 0 WYNN RESORTS LTD COM 983134107 1000 4132 SH SOLE 4132 0 0 Wynn Resorts Ltd COM 983134107 286 1531 SH DFND 3 0 1531 0 Xcel Energy Inc COM 98389B100 290 9540 SH DFND 3 0 9540 0 Xerox Corp COM 984121103 271 20462 SH DFND 3 0 20462 0 XEROX CORPORATION COM 984121103 0 15000 SH SOLE 15000 0 0 Xilinx Inc COM 983919101 215 5068 SH DFND 3 0 5068 0 XL Group PLC COM G98290102 166 5012 SH DFND 3 0 5012 0 Xylem Inc/NY COM 98419M100 122 3448 SH DFND 3 0 3448 0 Yahoo! Inc COM 984332106 994 24400 SH SOLE 24400 0 0 Yahoo! Inc PUT 984332106 6113 150000 SH Put SOLE 150000 0 0 Yahoo! Inc COM 984332106 712 17461 SH DFND 3 0 17461 0 YAMANA GOLD INC COM 98462Y100 0 49825 SH SOLE 49825 0 0 Yamana Gold Inc COM 98462Y100 55834 9305651 SH SOLE 9305651 0 0 Yamana Gold Inc COM 98462Y100 1212 201946 SH SOLE 201946 0 0 Yamana Gold Inc CALL 98462Y100 2332 388600 SH Call SOLE 388600 0 0 Yamana Gold Inc PUT 98462Y100 1636 272700 SH Put SOLE 272700 0 0 Yamana Gold Inc COM 98462Y100 4494 748972 SH DFND 1 0 748972 0 Yamana Gold Inc COM 98462Y100 60 10000 SH DFND 1 0 10000 0 Yamana Gold Inc CALL 98462Y100 213 35500 SH Call DFND 1 0 35500 0 Yamana Gold Inc PUT 98462Y100 417 69500 SH Put DFND 1 0 69500 0 Yamana Gold Inc COM 98462Y100 30 5000 SH SOLE 5000 0 0 YAMANA GOLD INC COM 98462Y100 0 78 SH DFND 1 0 78 0 YUM! BRANDS INC COM 988498101 1000 14721 SH SOLE 14721 0 0 Yum! Brands Inc COM 988498101 597 8299 SH DFND 3 0 8299 0 ZIMMER HOLDINGS INC COM 98956P102 0 60 SH SOLE 60 0 0 Zimmer Holdings Inc COM 98956P102 321 3189 SH DFND 3 0 3189 0 Zions Bancorporation COM 989701107 111 3828 SH DFND 3 0 3828 0 Zoetis Inc COM 98978V103 350 9461 SH DFND 3 0 9461 0 ZOETIS INC CLASS A COM 98978V103 2 49 SH SOLE 49 0 0