0001654954-16-001630.txt : 20160815 0001654954-16-001630.hdr.sgml : 20160815 20160815171823 ACCESSION NUMBER: 0001654954-16-001630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833942 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000947263 XXXXXXXX 06-30-2016 06-30-2016 false TORONTO DOMINION BANK

66 WELLINGTON STREET WEST 12TH FLOOR, TD 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 08-15-2016 4 1931 24052534 true 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 21Vianet Group Inc COM 90138A103 790 77348 SH SOLE 77348 0 0 3M Co COM 88579Y101 582 3326 SH DFND 3 0 3326 0 3M COMPANY COM 88579Y101 4922 27957 SH SOLE 27957 0 0 500.com Ltd COM 33829R100 964 58029 SH SOLE 58029 0 0 58.com Inc COM 31680Q104 1002 21826 SH SOLE 21826 0 0 Abbott Laboratories COM 002824100 318 8099 SH DFND 3 0 8099 0 ABBOTT LABORATORIES INC COM 002824100 2578 65227 SH SOLE 65227 0 0 AbbVie Inc COM 00287Y109 548 8858 SH DFND 3 0 8858 0 ABBVIE INC COM 00287Y109 3123 50174 SH SOLE 50174 0 0 AbbVie Inc 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DE C.V. 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Chemours Co/The COM 163851108 5 550 SH SOLE 550 0 0 Cheniere Energy Inc COM 16411R208 41 1101 SH DFND 3 0 1101 0 CHENIERE ENERGY INC COM 16411R208 57 1500 SH SOLE 1500 0 0 Chevron Corp COM 166764100 5 50 SH SOLE 50 0 0 Chevron Corp COM 166764100 1085 10352 SH DFND 3 0 10352 0 CHEVRON CORPORATION COM 166764100 2285 21677 SH SOLE 21677 0 0 China Biologic Products Inc COM 16938C106 1507 14174 SH SOLE 14174 0 0 CHINA MOBILE LIMITED ADR COM 16941M109 52 898 SH SOLE 898 0 0 Chipotle Mexican Grill Inc COM 169656105 66 165 SH DFND 3 0 165 0 Church & Dwight Co Inc COM 171340102 73 713 SH DFND 3 0 713 0 Cia de Minas Buenaventura SAA COM 204448104 6 500 SH SOLE 500 0 0 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 17 1850 SH SOLE 1850 0 0 CIA SANEAMENTO BASICO ADR COM 20441A102 11 1200 SH SOLE 1200 0 0 Cigna Corp COM 125509109 180 1406 SH DFND 3 0 1406 0 Cimarex Energy Co COM 171798101 62 521 SH DFND 3 0 521 0 Cincinnati Financial Corp COM 172062101 64 858 SH DFND 3 0 858 0 Cinemark Holdings Inc 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Colliers International Group Inc COM 194693107 1067 31230 SH SOLE 31230 0 0 Colliers International Group Inc COM 194693107 277 8100 SH DFND 1 0 8100 0 COLLIERS INTERNATIONAL GROUP INC COM 194693107 82 2400 SH SOLE 2400 0 0 COLLIERS INTL GRP INC SVS COM 194693107 1 40 SH DFND 1 0 40 0 Colony Capital Inc COM 19624R106 10745 700000 SH DFND 3 0 700000 0 Comcast Corp COM 20030N101 574 8800 SH SOLE 8800 0 0 Comcast Corp COM 20030N101 872 13375 SH DFND 3 0 13375 0 COMCAST CORP CL A COM 20030N101 4217 64340 SH SOLE 64340 0 0 Comerica Inc COM 200340107 40 961 SH DFND 3 0 961 0 ConAgra Foods Inc COM 205887102 108 2267 SH DFND 3 0 2267 0 CONAGRA FOODS INC COM 205887102 240 5000 SH SOLE 5000 0 0 Concho Resources Inc COM 20605P101 85 710 SH DFND 3 0 710 0 Concordia International Corp COM 20653P102 149 6932 SH SOLE 6932 0 0 Concordia International Corp COM 20653P102 1762 81800 SH DFND 1 0 81800 0 Concordia International Corp CALL 20653P102 32 1500 SH Call DFND 1 0 1500 0 Concordia International Corp PUT 20653P102 9 400 SH Put DFND 1 0 400 0 ConocoPhillips COM 20825C104 74 1700 SH SOLE 1700 0 0 ConocoPhillips COM 20825C104 296 6796 SH DFND 3 0 6796 0 CONOCOPHILLIPS COM 20825C104 529 12071 SH SOLE 12071 0 0 ConocoPhillips CALL 20825C104 1526 35000 SH Call SOLE 35000 0 0 Consolidated Edison Inc COM 209115104 56 700 SH SOLE 700 0 0 Consolidated Edison Inc COM 209115104 8 100 SH SOLE 100 0 0 Consolidated Edison Inc COM 209115104 130 1614 SH DFND 3 0 1614 0 Constellation Brands Inc COM 21036P108 160 967 SH DFND 3 0 967 0 CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 31 560 SH SOLE 560 0 0 Continental Resources Inc/OK COM 212015101 23 512 SH DFND 3 0 512 0 Cooper Cos Inc/The COM 216648402 46 266 SH DFND 3 0 266 0 COPART INC COM 217204106 52 1065 SH SOLE 1065 0 0 Corning Inc COM 219350105 125 6118 SH DFND 3 0 6118 0 CORNING INC COM 219350105 86 4170 SH SOLE 4170 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 391 11110 SH SOLE 11110 0 0 Costco Wholesale Corp COM 22160K105 380 2418 SH DFND 3 0 2418 0 COSTCO WHOLESALE CORP COM 22160K105 196 1240 SH SOLE 1240 0 0 COTT CORP COM 22163N106 0 11 SH DFND 1 0 11 0 Cott Corp COM 22163N106 331 23685 SH SOLE 23685 0 0 Cott Corp COM 22163N106 78 5600 SH DFND 1 0 5600 0 Cott Corp CALL 22163N106 542 38800 SH Call DFND 1 0 38800 0 Cott Corp PUT 22163N106 182 13000 SH Put DFND 1 0 13000 0 Covanta Holding Corp COM 22282E102 1566 95181 SH SOLE 95181 0 0 CPI CARD GROUP INC COM 12634H101 0 64 SH DFND 1 0 64 0 CR Bard Inc COM 067383109 95 405 SH DFND 3 0 405 0 Cracker Barrel Old Country Store Inc COM 22410J106 1 5 SH DFND 1 0 5 0 Crescent Point Energy Corp COM 22576C101 65851 4167573 SH SOLE 4167573 0 0 Crescent Point Energy Corp COM 22576C101 3745 237000 SH SOLE 237000 0 0 Crescent Point Energy Corp COM 22576C101 2052 129871 SH DFND 1 0 129871 0 CRESCENT POINT ENERGY CORP COM 22576C101 1492 94454 SH SOLE 94454 0 0 Crescent Point Energy Corp CALL 22576C101 16 1000 SH Call SOLE 1000 0 0 Crescent Point Energy Corp CALL 22576C101 6812 431100 SH Call DFND 1 0 431100 0 Crescent Point Energy Corp PUT 22576C101 4061 257000 SH Put DFND 1 0 257000 0 CRESCENT POINT ENGY CORP COM 22576C101 1 66 SH DFND 1 0 66 0 Crestwood Equity Partners LP COM 226344208 94 4658 SH DFND 3 0 4658 0 Crown Castle International Corp COM 22822V101 186 1835 SH DFND 3 0 1835 0 Crown Holdings Inc COM 228368106 39 767 SH DFND 3 0 767 0 CST Brands Inc COM 12646R105 0 3 SH SOLE 3 0 0 CSX Corp COM 126408103 138 5295 SH DFND 3 0 5295 0 CSX CORPORATION COM 126408103 1157 44135 SH SOLE 44135 0 0 Ctrip.com International Ltd COM 22943F100 1866 45294 SH SOLE 45294 0 0 Cummins Inc COM 231021106 102 910 SH DFND 3 0 910 0 CVS Health Corp COM 126650100 578 6039 SH DFND 3 0 6039 0 CVS HEALTH CORPORATION COM 126650100 8879 92242 SH SOLE 92242 0 0 CYNAPSUS THERAPEUTICS INC COM 23257Y859 2 135 SH DFND 1 0 135 0 Danaher Corp COM 235851102 260 3400 SH DFND 3 0 3400 0 DANAHER CORP COM 235851102 538 5297 SH SOLE 5297 0 0 Darden Restaurants Inc COM 237194105 42 670 SH 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SOLE 13050 0 0 Descartes Systems Group Inc/The COM 249906108 55 2900 SH DFND 1 0 2900 0 Descartes Systems Group Inc/The COM 249906108 42787 2236661 SH DFND 2 0 2236661 0 Descartes Systems Group Inc/The CALL 249906108 650 34000 SH Call DFND 1 0 34000 0 Devon Energy Corp COM 25179M103 0 3 SH SOLE 3 0 0 Devon Energy Corp COM 25179M103 92 2525 SH DFND 3 0 2525 0 DEVON ENERGY CORPORATION COM 25179M103 277 7603 SH SOLE 7603 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 2356 20759 SH SOLE 20759 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 7 280 SH SOLE 280 0 0 Dick's Sporting Goods Inc COM 253393102 22 495 SH DFND 3 0 495 0 DICK'S SPORTING GOODS INC COM 253393102 41 915 SH SOLE 915 0 0 Digital Realty Trust Inc COM 253868103 89 820 SH DFND 3 0 820 0 Discover Financial Services COM 254709108 122 2277 SH DFND 3 0 2277 0 DISCOVER FINANCIAL SERVICES COM 254709108 356 6600 SH SOLE 6600 0 0 Discovery Communications Inc COM 25470F104 21 825 SH DFND 3 0 825 0 Discovery Communications Inc COM 25470F302 32 1322 SH DFND 3 0 1322 0 DISH Network Corp COM 25470M109 65 1241 SH DFND 3 0 1241 0 DISNEY,WALT COMPANY COM 254687106 1920 19518 SH SOLE 19518 0 0 Dollar General Corp COM 256677105 150 1599 SH DFND 3 0 1599 0 DOLLAR GENERAL CORP COM 256677105 268 2838 SH SOLE 2838 0 0 Dollar Tree Inc COM 256746108 122 1291 SH DFND 3 0 1291 0 DOLLAR TREE INC COM 256746108 237 2504 SH SOLE 2504 0 0 Dominion Diamond Corp COM 257287102 150 17001 SH SOLE 17001 0 0 Dominion Diamond Corp COM 257287102 1147 129600 SH DFND 1 0 129600 0 Dominion Diamond Corp CALL 257287102 71 8000 SH Call DFND 1 0 8000 0 Dominion Diamond Corp PUT 257287102 1984 224200 SH Put DFND 1 0 224200 0 DOMINION DIAMOND CORPORATION COM 257287102 44 5000 SH SOLE 5000 0 0 DOMINION RESOURCES INC COM 25746U109 63 800 SH SOLE 800 0 0 Dominion Resources Inc/VA COM 25746U109 256 3279 SH DFND 3 0 3279 0 Domino's Pizza Inc COM 25754A201 36 277 SH DFND 3 0 277 0 DONNELLEY (R.R.) & SONS CO COM 257867101 17 1000 SH SOLE 1000 0 0 Dover Corp COM 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SH DFND 3 0 8579 0 Enbridge Inc COM 29250N105 362707 8560360 SH SOLE 8560360 0 0 Enbridge Inc COM 29250N105 18245 430600 SH SOLE 430600 0 0 Enbridge Inc COM 29250N105 95 2250 SH SOLE 2250 0 0 Enbridge Inc COM 29250N105 31475 742850 SH DFND 1 0 742850 0 ENBRIDGE INC COM 29250N105 47882 1130068 SH SOLE 1130068 0 0 Enbridge Inc CALL 29250N105 28587 674700 SH Call DFND 1 0 674700 0 Enbridge Inc PUT 29250N105 5288 124800 SH Put DFND 1 0 124800 0 Encana Corp COM 292505104 55281 7105067 SH SOLE 7105067 0 0 Encana Corp COM 292505104 3087 396700 SH SOLE 396700 0 0 Encana Corp COM 292505104 11 1400 SH SOLE 1400 0 0 Encana Corp COM 292505104 402 51673 SH DFND 1 0 51673 0 Encana Corp PUT 292505104 68 8800 SH Put SOLE 8800 0 0 Encana Corp PUT 292505104 78 10000 SH Put SOLE 10000 0 0 Encana Corp CALL 292505104 3072 394900 SH Call DFND 1 0 394900 0 Encana Corp PUT 292505104 1781 228900 SH Put DFND 1 0 228900 0 ENCANA CORPORATION COM 292505104 2626 337527 SH SOLE 337527 0 0 Endeavour Silver Corp COM 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Enterprise Products Partners LP COM 293792107 123369 4216300 SH DFND 3 0 4216300 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 33 1125 SH SOLE 1125 0 0 ENTREE GOLD INC COM 29383G100 1 1746 SH DFND 1 0 1746 0 Envision Healthcare Holdings Inc COM 29413U103 26 1028 SH DFND 3 0 1028 0 EOG Resources Inc COM 26875P101 252 3023 SH DFND 3 0 3023 0 EOG RESOURCES INC COM 26875P101 226 2690 SH SOLE 2690 0 0 EQT Corp COM 26884L109 73 941 SH DFND 3 0 941 0 EQT Corp CALL 26884L109 503 6500 SH Call SOLE 6500 0 0 Equifax Inc COM 294429105 84 653 SH DFND 3 0 653 0 Equinix Inc COM 29444U700 147 379 SH DFND 3 0 379 0 Equity Residential COM 29476L107 138 2007 SH DFND 3 0 2007 0 ERICSSON ADR COM 294821608 20 2588 SH SOLE 2588 0 0 Essex Property Trust Inc COM 297178105 82 360 SH DFND 3 0 360 0 Estee Lauder Cos Inc/The COM 518439104 111 1220 SH DFND 3 0 1220 0 EURASIAN MINERALS INC COM 29843R100 0 19 SH DFND 1 0 19 0 Everest Re Group Ltd COM G3223R108 43 235 SH DFND 3 0 235 0 Eversource Energy COM 30040W108 104 1744 SH DFND 3 0 1744 0 Exelon Corp COM 30161N101 184 5057 SH DFND 3 0 5057 0 EXETER RESOURCE CORP COM 301835104 0 95 SH DFND 1 0 95 0 Expedia Inc COM 30212P303 72 682 SH DFND 3 0 682 0 Expeditors International of Washington Inc COM 302130109 49 1001 SH DFND 3 0 1001 0 Express Scripts Holding Co COM 30219G108 278 3672 SH DFND 3 0 3672 0 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 743 9744 SH SOLE 9744 0 0 Extra Space Storage Inc COM 30225T102 63 682 SH DFND 3 0 682 0 Exxon Mobil Corp COM 30231G102 271 2889 SH SOLE 2889 0 0 Exxon Mobil Corp COM 30231G102 2140 22829 SH DFND 3 0 22829 0 EXXON MOBIL CORPORATION COM 30231G102 9652 102408 SH SOLE 102408 0 0 F5 Networks Inc COM 315616102 43 378 SH DFND 3 0 378 0 Facebook Inc COM 30303M102 1442 12616 SH DFND 3 0 12616 0 FACEBOOK INC CLASS-A COM 30303M102 18 160 SH SOLE 160 0 0 Fastenal Co COM 311900104 70 1586 SH DFND 3 0 1586 0 Federal Realty Investment Trust COM 313747206 63 383 SH DFND 3 0 383 0 FedEx Corp COM 31428X106 218 1439 SH DFND 3 0 1439 0 FEDEX CORPORATION COM 31428X106 608 3985 SH SOLE 3985 0 0 Fidelity National Information Services Inc COM 31620M106 125 1696 SH DFND 3 0 1696 0 Fifth Third Bancorp COM 316773100 76 4316 SH DFND 3 0 4316 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 202 8800 SH SOLE 8800 0 0 First Majestic Silver Corp COM 32076V103 26 1900 SH SOLE 1900 0 0 First Majestic Silver Corp COM 32076V103 406 29900 SH DFND 1 0 29900 0 First Majestic Silver Corp CALL 32076V103 726 53400 SH Call DFND 1 0 53400 0 First Majestic Silver Corp PUT 32076V103 124 9100 SH Put DFND 1 0 9100 0 First Republic Bank/CA COM 33616C100 56 804 SH DFND 3 0 804 0 FIRST SOLAR INC COM 336433107 14 295 SH SOLE 295 0 0 FirstEnergy Corp COM 337932107 81 2329 SH DFND 3 0 2329 0 FirstService Corp COM 33767E103 1767 38630 SH SOLE 38630 0 0 FirstService Corp COM 33767E103 5 100 SH DFND 1 0 100 0 FIRSTSERVICE CORP SVS-NEW COM 33767E103 1 32 SH DFND 1 0 32 0 FIRSTSERVICE CORP SVS-NEW COM 33767E103 3 74 SH DFND 1 0 74 0 FIRSTSERVICE CORPORATION SVS COM 33767E103 110 2400 SH SOLE 2400 0 0 Fiserv Inc COM 337738108 133 1226 SH DFND 3 0 1226 0 FISERV INC COM 337738108 39 360 SH SOLE 360 0 0 FleetCor Technologies Inc COM 339041105 73 509 SH DFND 3 0 509 0 FLIR Systems Inc COM 302445101 23 756 SH DFND 3 0 756 0 Flowserve Corp COM 34354P105 32 715 SH DFND 3 0 715 0 FLOWSERVE CORPORATION COM 34354P105 21 470 SH SOLE 470 0 0 Fluor Corp COM 343412102 38 764 SH DFND 3 0 764 0 FLUOR CORPORATION COM 343412102 35 700 SH SOLE 700 0 0 FMC Corp COM 302491303 34 735 SH DFND 3 0 735 0 FMC Technologies Inc COM 30249U101 290 10875 SH SOLE 10875 0 0 FMC Technologies Inc COM 30249U101 33 1247 SH DFND 3 0 1247 0 FMC Technologies Inc PUT 30249U101 1120 42000 SH Put SOLE 42000 0 0 FNF Group COM 31620R303 51 1363 SH DFND 3 0 1363 0 Foot Locker Inc COM 344849104 41 755 SH DFND 3 0 755 0 Ford Motor Co COM 345370860 256 20361 SH DFND 3 0 20361 0 FORD MOTOR COMPANY COM 345370860 166 13109 SH SOLE 13109 0 0 Fortinet Inc COM 34959E109 1200 37989 SH SOLE 37989 0 0 Fortinet Inc COM 34959E109 25 802 SH DFND 3 0 802 0 FORTUNA SILVER MINES INC COM 349915108 1 152 SH DFND 1 0 152 0 Fortuna Silver Mines Inc COM 349915108 3 470 SH SOLE 470 0 0 Fortuna Silver Mines Inc COM 349915108 0 9 SH DFND 1 0 9 0 Fortuna Silver Mines Inc CALL 349915108 112 16000 SH Call DFND 1 0 16000 0 Fortuna Silver Mines Inc PUT 349915108 31 4500 SH Put DFND 1 0 4500 0 Fortune Brands Home & Security Inc COM 34964C106 50 866 SH DFND 3 0 866 0 FRANCO-NEVADA CORP COM 351858105 9 118 SH DFND 1 0 118 0 Franco-Nevada Corp COM 351858105 102711 1350487 SH SOLE 1350487 0 0 Franco-Nevada Corp COM 351858105 6275 82500 SH SOLE 82500 0 0 Franco-Nevada Corp COM 351858105 12700 166982 SH DFND 1 0 166982 0 FRANCO-NEVADA CORP COM 351858105 1771 23280 SH SOLE 23280 0 0 Franco-Nevada Corp CALL 351858105 10298 135400 SH Call DFND 1 0 135400 0 Franco-Nevada Corp PUT 351858105 8936 117500 SH Put DFND 1 0 117500 0 Franklin Resources Inc COM 354613101 71 2118 SH DFND 3 0 2118 0 FRANKLIN RESOURCES INC COM 354613101 140 4160 SH SOLE 4160 0 0 Franklin Street Properties Corp COM 35471R106 0 11 SH DFND 1 0 11 0 FREEPORT MCMORAN INC COM 35671D857 122 10860 SH SOLE 10860 0 0 Freeport-McMoRan Inc COM 35671D857 73 6538 SH DFND 3 0 6538 0 FRESH DEL MONTE PRODUCE INC COM G36738105 37 675 SH SOLE 675 0 0 Frontier Communications Corp COM 35906A108 0 48 SH SOLE 48 0 0 Frontier Communications Corp COM 35906A108 32 6422 SH DFND 3 0 6422 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH SOLE 129 0 0 FS Investment Corp COM 302635107 10070 1112700 SH DFND 3 0 1112700 0 GAP INC COM 364760108 3 120 SH SOLE 120 0 0 Gap Inc/The COM 364760108 28 1326 SH DFND 3 0 1326 0 Gartner Inc COM 366651107 44 453 SH DFND 3 0 453 0 GAZIT-GLOBE LTD COM M4793C102 1 129 SH DFND 1 0 129 0 GENERAL CABLE CORP COM 369300108 7 525 SH SOLE 525 0 0 General Dynamics Corp COM 369550108 202 1454 SH DFND 3 0 1454 0 General Electric Co COM 369604103 142 4500 SH SOLE 4500 0 0 General Electric Co COM 369604103 1615 51294 SH DFND 3 0 51294 0 GENERAL ELECTRIC COMPANY COM 369604103 13809 436309 SH SOLE 436309 0 0 General Growth Properties Inc COM 370023103 94 3153 SH DFND 3 0 3153 0 General Mills Inc COM 370334104 233 3262 SH DFND 3 0 3262 0 GENERAL MOLY INC COM 370373102 0 51 SH DFND 1 0 51 0 General Motors Co COM 37045V100 216 7642 SH DFND 3 0 7642 0 GENERAL MOTORS CO COM 37045V100 65 2275 SH SOLE 2275 0 0 GENERAL MOTORS COMPANY COM 37045V100 10 354 SH DFND 1 0 354 0 Genuine Parts Co COM 372460105 83 822 SH DFND 3 0 822 0 GENWORTH FINANCIAL INC CLASS A COM 37247D106 78 30000 SH SOLE 30000 0 0 GEO GROUP INC (THE) COM 36162J106 356 10369 SH SOLE 10369 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 48 SH DFND 1 0 48 0 Gildan Activewear Inc COM 375916103 51245 1749300 SH SOLE 1749300 0 0 Gildan Activewear Inc COM 375916103 3184 108700 SH SOLE 108700 0 0 Gildan Activewear Inc COM 375916103 7677 262054 SH DFND 1 0 262054 0 Gildan Activewear Inc PUT 375916103 23 800 SH Put SOLE 800 0 0 Gildan Activewear Inc CALL 375916103 6190 211300 SH Call DFND 1 0 211300 0 Gildan Activewear Inc PUT 375916103 454 15500 SH Put DFND 1 0 15500 0 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 964 32892 SH SOLE 32892 0 0 Gilead Sciences Inc COM 375558103 627 7514 SH DFND 3 0 7514 0 GILEAD SCIENCES INC COM 375558103 1763 21023 SH SOLE 21023 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 699 16039 SH SOLE 16039 0 0 Global Partners LP/MA COM 37946R109 20 1481 SH DFND 3 0 1481 0 Global Payments Inc COM 37940X102 61 851 SH DFND 3 0 851 0 Golar LNG Partners LP COM Y2745C102 46 2529 SH DFND 3 0 2529 0 GOLD FIELDS INC. COM 38059T106 1232 250000 SH SOLE 250000 0 0 Gold Fields Ltd COM 38059T106 4 809 SH SOLE 809 0 0 GOLDCORP INC COM 380956409 1 46 SH DFND 1 0 46 0 Goldcorp Inc COM 380956409 125667 6566508 SH SOLE 6566508 0 0 Goldcorp Inc COM 380956409 7469 390300 SH SOLE 390300 0 0 Goldcorp Inc COM 380956409 32 1673 SH SOLE 1673 0 0 Goldcorp Inc COM 380956409 15 800 SH SOLE 800 0 0 Goldcorp Inc COM 380956409 13450 702794 SH DFND 1 0 702794 0 Goldcorp Inc COM 380956409 699 36554 SH DFND 1 0 36554 0 GOLDCORP INC COM 380956409 3681 192327 SH SOLE 192327 0 0 Goldcorp Inc CALL 380956409 1106 57800 SH Call SOLE 57800 0 0 Goldcorp Inc CALL 380956409 12476 651900 SH Call DFND 1 0 651900 0 Goldcorp Inc PUT 380956409 2909 152000 SH Put DFND 1 0 152000 0 GOLDEN MINERALS CO COM 381119106 0 240 SH DFND 1 0 240 0 GOLDEN STAR RES LTD COM 38119T104 0 86 SH DFND 1 0 86 0 GOLDMAN SACHS GROUP INC COM 38141G104 188 1256 SH SOLE 1256 0 0 Goldman Sachs Group Inc/The COM 38141G104 15 100 SH SOLE 100 0 0 Goldman Sachs Group Inc/The COM 38141G104 311 2090 SH DFND 3 0 2090 0 Golub Capital BDC Inc COM 38173M102 9035 500000 SH DFND 3 0 500000 0 GOODYEAR TIRE & RUBBER CO COM 382550101 52 2000 SH SOLE 2000 0 0 Goodyear Tire & Rubber Co/The COM 382550101 38 1468 SH DFND 3 0 1468 0 GoPro Inc COM 38268T103 36 3300 SH SOLE 3300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 2500 SH DFND 1 0 2500 0 Gran Tierra Energy Inc COM 38500T101 197 58485 SH SOLE 58485 0 0 Gran Tierra Energy Inc COM 38500T101 37 11000 SH DFND 1 0 11000 0 Gran Tierra Energy Inc COM 38500T101 19257 5731336 SH DFND 2 0 5731336 0 GRAN TIERRA ENERGY INC COM 38500T101 3 1000 SH SOLE 1000 0 0 Gran Tierra Energy Inc CALL 38500T101 61 18300 SH Call DFND 1 0 18300 0 Granite Real Estate Investment Trust COM 387437114 327 10896 SH SOLE 10896 0 0 Granite Real Estate Investment Trust COM 387437114 63 2100 SH DFND 1 0 2100 0 Granite Real Estate Investment Trust CALL 387437114 180 6000 SH Call DFND 1 0 6000 0 Granite Real Estate Investment Trust PUT 387437114 24 800 SH Put DFND 1 0 800 0 H&R Block Inc COM 093671105 30 1297 SH DFND 3 0 1297 0 Halliburton Co COM 406216101 214 4719 SH DFND 3 0 4719 0 HALLIBURTON CO. COM 406216101 1821 39995 SH SOLE 39995 0 0 HALYARD HEALTH INC COM 40650V100 7 210 SH SOLE 210 0 0 Hanesbrands Inc COM 410345102 54 2153 SH DFND 3 0 2153 0 HANESBRANDS INC COM 410345102 101 4000 SH SOLE 4000 0 0 Harley-Davidson Inc COM 412822108 46 1012 SH DFND 3 0 1012 0 Harman International Industries Inc COM 413086109 28 391 SH DFND 3 0 391 0 Harmony Gold Mining Co Ltd COM 413216300 2 480 SH SOLE 480 0 0 Harris Corp COM 413875105 57 685 SH DFND 3 0 685 0 Hartford Financial Services Group Inc/The COM 416515104 97 2181 SH DFND 3 0 2181 0 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 30 679 SH SOLE 679 0 0 Hasbro Inc COM 418056107 52 617 SH DFND 3 0 617 0 HCA Holdings Inc COM 40412C101 134 1746 SH DFND 3 0 1746 0 HCA HOLDINGS INC COM 40412C101 353 4564 SH SOLE 4564 0 0 HCP Inc COM 40414L109 91 2559 SH DFND 3 0 2559 0 HD SUPPLY HOLDINGS INC COM 40416M105 141 4029 SH SOLE 4029 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 293 4066 SH SOLE 4066 0 0 Helmerich & Payne Inc COM 423452101 40 594 SH DFND 3 0 594 0 Henry Schein Inc COM 806407102 80 450 SH DFND 3 0 450 0 Hershey Co/The COM 427866108 92 814 SH DFND 3 0 814 0 Hess Corp COM 42809H107 94 1560 SH DFND 3 0 1560 0 HESS CORPORATION COM 42809H107 92 1525 SH SOLE 1525 0 0 Hewlett Packard Enterprise Co COM 42824C109 175 9564 SH DFND 3 0 9564 0 HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 130 7090 SH SOLE 7090 0 0 HEXCEL CORPORATION COM 428291108 17 400 SH SOLE 400 0 0 Hi-Crush Partners LP COM 428337109 758 58000 SH DFND 3 0 58000 0 Highwoods Properties Inc COM 431284108 1 18 SH DFND 1 0 18 0 Hilton Worldwide Holdings Inc COM 43300A104 67 2987 SH DFND 3 0 2987 0 Himax Technologies Inc COM 43289P106 1579 191173 SH SOLE 191173 0 0 HollyFrontier Corp COM 436106108 22 922 SH DFND 3 0 922 0 HOLLYFRONTIER CORPORATION COM 436106108 46 1924 SH SOLE 1924 0 0 Hollysys Automation Technologies Ltd COM G45667105 1131 65136 SH SOLE 65136 0 0 Hologic Inc COM 436440101 49 1404 SH DFND 3 0 1404 0 HOME DEPOT INC COM 437076102 3038 23663 SH SOLE 23663 0 0 Home Depot Inc/The COM 437076102 1 10 SH SOLE 10 0 0 Home Depot Inc/The COM 437076102 890 6970 SH DFND 3 0 6970 0 Honeywell International Inc COM 438516106 467 4018 SH DFND 3 0 4018 0 HONEYWELL INTERNATIONAL INC COM 438516106 471 4025 SH SOLE 4025 0 0 Horace Mann Educators Corp COM 440327104 1 35 SH DFND 1 0 35 0 Hormel Foods Corp COM 440452100 59 1602 SH DFND 3 0 1602 0 Host Hotels & Resorts Inc COM 44107P104 67 4136 SH DFND 3 0 4136 0 HP Inc COM 40434L105 119 9492 SH DFND 3 0 9492 0 HP INC COM 40434L105 76 5990 SH SOLE 5990 0 0 HSBC HOLDINGS PLC SPONS ADR COM 404280406 227 7210 SH SOLE 7210 0 0 HUDBAY MINERALS INC COM 443628102 0 12 SH DFND 1 0 12 0 HudBay Minerals Inc COM 443628102 267 55900 SH SOLE 55900 0 0 HudBay Minerals Inc COM 443628102 0 100 SH DFND 1 0 100 0 HUDBAY MINERALS INC COM 443628102 100 21000 SH SOLE 21000 0 0 HudBay Minerals Inc CALL 443628102 200 41800 SH Call DFND 1 0 41800 0 HudBay Minerals Inc PUT 443628102 270 56500 SH Put DFND 1 0 56500 0 Humana Inc COM 444859102 147 815 SH DFND 3 0 815 0 Huntington Bancshares Inc/OH COM 446150104 39 4371 SH DFND 3 0 4371 0 HYDROGENICS CORP COM 448883207 0 52 SH DFND 1 0 52 0 IAC/INTERACTIVECORP COM 44919P508 209 3691 SH SOLE 3691 0 0 IAMGOLD CORP COM 450913108 0 73 SH DFND 1 0 73 0 IAMGOLD Corp COM 450913108 914 220663 SH SOLE 220663 0 0 IAMGOLD Corp COM 450913108 21 5000 SH SOLE 5000 0 0 IAMGOLD Corp COM 450913108 14 3400 SH DFND 1 0 3400 0 IAMGOLD Corp CALL 450913108 21 5000 SH Call SOLE 5000 0 0 IAMGOLD Corp CALL 450913108 342 82500 SH Call DFND 1 0 82500 0 IAMGOLD Corp PUT 450913108 33 8000 SH Put DFND 1 0 8000 0 IDEXX Laboratories Inc COM 45168D104 46 493 SH DFND 3 0 493 0 iDreamsky Technology Ltd COM 45173K101 1715 125811 SH SOLE 125811 0 0 IHS Inc COM 451734107 43 371 SH DFND 3 0 371 0 iKang Healthcare Group Inc COM 45174L108 1523 83055 SH SOLE 83055 0 0 Illinois Tool Works Inc COM 452308109 187 1800 SH DFND 3 0 1800 0 ILLINOIS TOOL WORKS INC COM 452308109 1073 10250 SH SOLE 10250 0 0 Illumina Inc COM 452327109 113 805 SH DFND 3 0 805 0 IMPERIAL OIL LTD COM 453038408 1 22 SH DFND 1 0 22 0 Imperial Oil Ltd COM 453038408 63393 2003066 SH SOLE 2003066 0 0 Imperial Oil Ltd COM 453038408 4409 139300 SH SOLE 139300 0 0 Imperial Oil Ltd COM 453038408 1143 36111 SH DFND 1 0 36111 0 IMPERIAL OIL LTD COM 453038408 17305 546797 SH SOLE 546797 0 0 Imperial Oil Ltd CALL 453038408 2057 65000 SH Call DFND 1 0 65000 0 Imperial Oil Ltd PUT 453038408 1294 40900 SH Put DFND 1 0 40900 0 IMS Health Holdings Inc COM 44970B109 23 906 SH DFND 3 0 906 0 IMS HEALTH HOLDINGS INC COM 44970B109 36 1400 SH SOLE 1400 0 0 Incyte Corp COM 45337C102 74 926 SH DFND 3 0 926 0 ING GROEP SPONSORED ADR COM 456837103 35 3337 SH SOLE 3337 0 0 Ingredion Inc COM 457187102 51 396 SH DFND 3 0 396 0 INGREDION INC COM 457187102 256 1966 SH SOLE 1966 0 0 Innophos Holdings Inc COM 45774N108 1 13 SH DFND 1 0 13 0 Intel Corp COM 458140100 852 25970 SH DFND 3 0 25970 0 Intel Corp CALL 458140100 256 7800 SH Call SOLE 7800 0 0 INTEL CORPORATION COM 458140100 882 26753 SH SOLE 26753 0 0 INTELLIPHARMACEUTICS INTL COM 458173101 0 64 SH DFND 1 0 64 0 Intercontinental Exchange Inc COM 45866F104 167 654 SH DFND 3 0 654 0 International Business Machines Corp COM 459200101 110043 725018 SH DFND 3 0 725018 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6831 44764 SH SOLE 44764 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 597 4711 SH SOLE 4711 0 0 International Flavors & Fragrances Inc COM 459506101 56 441 SH DFND 3 0 441 0 International Paper Co COM 460146103 91 2147 SH DFND 3 0 2147 0 INTERNATIONAL PAPER COMPANY COM 460146103 347 8132 SH SOLE 8132 0 0 Interpublic Group of Cos Inc/The COM 460690100 51 2211 SH DFND 3 0 2211 0 Intuit Inc COM 461202103 150 1341 SH DFND 3 0 1341 0 INTUIT INC COM 461202103 603 5370 SH SOLE 5370 0 0 Intuitive Surgical Inc COM 46120E602 136 205 SH DFND 3 0 205 0 Invesco Ltd COM G491BT108 58 2289 SH DFND 3 0 2289 0 Ionis Pharmaceuticals Inc COM 462222100 15 663 SH DFND 3 0 663 0 Iron Mountain Inc COM 46284V101 55 1388 SH DFND 3 0 1388 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 409 7842 SH SOLE 7842 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 210 1800 SH SOLE 1800 0 0 iShares Edge MSCI Min Vol EAFE ETF COM 46429B689 1248 18797 SH DFND 1 0 18797 0 iShares Edge MSCI Min Vol Emerging Markets ETF COM 464286533 11 221 SH DFND 1 0 221 0 ISHARES GOLD TRUST COM 464285105 0 25 SH DFND 1 0 25 0 iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 3413 40294 SH SOLE 40294 0 0 iShares iBoxx $ High Yield Corporate Bond ETF PUT 464288513 9529 112500 SH Put SOLE 112500 0 0 ISHARES INTL SELECT DIVIDEND ETF COM 464288448 552 19178 SH SOLE 19178 0 0 ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 91 1650 SH SOLE 1650 0 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 268 13724 SH SOLE 13724 0 0 ISHARES MSCI CANADA ETF COM 464286509 229 9300 SH SOLE 9300 0 0 ISHARES MSCI EAFE ETF COM 464287465 488 8704 SH SOLE 8704 0 0 ISHARES MSCI FRANCE ETF COM 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0 ISHARES U.S. HEALTHCARE ETF COM 464287762 410 2750 SH SOLE 2750 0 0 ISHARES US PREFERRED STOCK ETF COM 464288687 52 1300 SH SOLE 1300 0 0 ISHARES US TECHNOLOGY ETF COM 464287721 21 200 SH SOLE 200 0 0 ISHARES US TELECOMMUNICATIONS ETF COM 464287713 15 460 SH SOLE 460 0 0 ITC Holdings Corp COM 465685105 28092 600000 SH DFND 3 0 600000 0 JA Solar Holdings Co Ltd COM 466090206 1252 182794 SH SOLE 182794 0 0 Jacobs Engineering Group Inc COM 469814107 34 674 SH DFND 3 0 674 0 JB Hunt Transport Services Inc COM 445658107 40 496 SH DFND 3 0 496 0 JD.com Inc COM 47215P106 995 46856 SH SOLE 46856 0 0 JinkoSolar Holding Co Ltd COM 47759T100 1100 53968 SH SOLE 53968 0 0 JM Smucker Co/The COM 832696405 100 658 SH DFND 3 0 658 0 Johnson & Johnson COM 478160104 73 600 SH SOLE 600 0 0 Johnson & Johnson COM 478160104 1840 15169 SH DFND 3 0 15169 0 JOHNSON & JOHNSON COM 478160104 28229 231467 SH SOLE 231467 0 0 Johnson & Johnson CALL 478160104 1104 9100 SH Call SOLE 9100 0 0 Johnson Controls Inc COM 478366107 158 3564 SH DFND 3 0 3564 0 JOHNSON CONTROLS INC COM 478366107 76 1700 SH SOLE 1700 0 0 Jones Lang LaSalle Inc COM 48020Q107 24 248 SH DFND 3 0 248 0 JP Energy Partners LP COM 46643C109 12 1450 SH DFND 3 0 1450 0 JPMorgan Chase & Co COM 46625H100 122 1965 SH SOLE 1965 0 0 JPMorgan Chase & Co COM 46625H100 1254 20177 SH DFND 3 0 20177 0 JPMORGAN CHASE & CO COM 46625H100 10244 163970 SH SOLE 163970 0 0 Jumei International Holding Ltd COM 48138L107 275 66548 SH SOLE 66548 0 0 Juniper Networks Inc COM 48203R104 43 1893 SH DFND 3 0 1893 0 JUST ENERGY GROUP INC COM 48213W101 0 44 SH DFND 1 0 44 0 Just Energy Group Inc COM 48213W101 6398 1054175 SH SOLE 1054175 0 0 Just Energy Group Inc COM 48213W101 1848 304548 SH DFND 1 0 304548 0 Just Energy Group Inc CALL 48213W101 363 59800 SH Call DFND 1 0 59800 0 Just Energy Group Inc PUT 48213W101 29 4800 SH Put DFND 1 0 4800 0 Kansas City Southern COM 485170302 1685 18709 SH SOLE 18709 0 0 Kansas City Southern COM 485170302 54 596 SH DFND 3 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59156R108 204 5124 SH DFND 3 0 5124 0 METLIFE INC COM 59156R108 2173 54267 SH SOLE 54267 0 0 Mettler-Toledo International Inc COM 592688105 54 148 SH DFND 3 0 148 0 MGE Energy Inc COM 55277P104 0 2 SH DFND 1 0 2 0 MGM Resorts International COM 552953101 56 2484 SH DFND 3 0 2484 0 MICHAEL KORS HOLDINGS LIMITED COM G60754101 99 2000 SH SOLE 2000 0 0 Michael Kors Holdings Ltd COM G60754101 49 986 SH DFND 3 0 986 0 Microchip Technology Inc COM 595017104 60 1176 SH DFND 3 0 1176 0 MICROCHIP TECHNOLOGY INC COM 595017104 68 1325 SH SOLE 1325 0 0 Micron Technology Inc COM 595112103 78 5703 SH DFND 3 0 5703 0 Microsoft Corp COM 594918104 542 10600 SH SOLE 10600 0 0 Microsoft Corp COM 594918104 72 1400 SH SOLE 1400 0 0 Microsoft Corp COM 594918104 2114 41306 SH DFND 3 0 41306 0 Microsoft Corp PUT 594918104 13627 266300 SH Put SOLE 266300 0 0 MICROSOFT CORPORATION COM 594918104 10748 208915 SH SOLE 208915 0 0 Mid-America Apartment Communities Inc COM 59522J103 44 415 SH DFND 3 0 415 0 Midcoast Energy Partners LP COM 59564N103 19 2209 SH DFND 3 0 2209 0 MINCO GOLD CORPORATION COM 60254D108 0 233 SH DFND 1 0 233 0 MITEL NETWORKS CORP COM 60671Q104 1 92 SH DFND 1 0 92 0 Mitel Networks Corp COM 60671Q104 116 18500 SH DFND 1 0 18500 0 Mohawk Industries Inc COM 608190104 65 345 SH DFND 3 0 345 0 Molson Coors Brewing Co COM 60871R209 105 1034 SH DFND 3 0 1034 0 Momo Inc COM 60879B107 989 97859 SH SOLE 97859 0 0 Mondelez International Inc COM 609207105 393 8625 SH DFND 3 0 8625 0 MONDELEZ INTERNATIONAL INC COM 609207105 1465 32025 SH SOLE 32025 0 0 Monsanto Co COM 61166W101 250 2420 SH DFND 3 0 2420 0 MONSANTO COMPANY COM 61166W101 174 1676 SH SOLE 1676 0 0 Monster Beverage Corp COM 61174X109 116 723 SH DFND 3 0 723 0 Moody's Corp COM 615369105 90 964 SH DFND 3 0 964 0 Morgan Stanley COM 617446448 603 23200 SH SOLE 23200 0 0 Morgan Stanley COM 617446448 210 8075 SH DFND 3 0 8075 0 MORGAN STANLEY COM 617446448 417 15973 SH SOLE 15973 0 0 Morgan Stanley PUT 617446448 9979 384100 SH Put SOLE 384100 0 0 Mosaic Co/The COM 61945C103 48 1841 SH DFND 3 0 1841 0 MOSAIC COMPANY COM 61945C103 26 1000 SH SOLE 1000 0 0 Motorola Solutions Inc COM 620076307 57 863 SH DFND 3 0 863 0 MOTOROLA SOLUTIONS INC COM 620076307 1 21 SH SOLE 21 0 0 MSCI Inc COM 55354G100 40 516 SH DFND 3 0 516 0 Murphy Oil Corp COM 626717102 29 898 SH DFND 3 0 898 0 Nasdaq Inc COM 631103108 41 631 SH DFND 3 0 631 0 NATIONAL GRID PLC SP ADR COM 636274300 741 9916 SH SOLE 9916 0 0 National Oilwell Varco Inc COM 637071101 70 2066 SH DFND 3 0 2066 0 NATIONAL OILWELL VARCO INC NEW COM 637071101 537 15875 SH SOLE 15875 0 0 Navient Corp COM 63938C108 23 1885 SH DFND 3 0 1885 0 NAVISTAR INTL CORP COM 63934E108 7 600 SH SOLE 600 0 0 NEOVASC INC COM 64065J106 0 455 SH DFND 1 0 455 0 NEPTUNE TECH & BIORES INC COM 64077P108 0 88 SH DFND 1 0 88 0 NetApp Inc COM 64110D104 40 1607 SH DFND 3 0 1607 0 NetEase Inc COM 64110W102 2137 11061 SH SOLE 11061 0 0 Netflix Inc COM 64110L106 215 2353 SH DFND 3 0 2353 0 NetSuite Inc COM 64118Q107 16 220 SH DFND 3 0 220 0 NEVSUN RESOURCES LTD COM 64156L101 0 39 SH DFND 1 0 39 0 Nevsun Resources Ltd COM 64156L101 137 46639 SH SOLE 46639 0 0 Nevsun Resources Ltd COM 64156L101 7 2250 SH DFND 1 0 2250 0 Nevsun Resources Ltd PUT 64156L101 9 3000 SH Put DFND 1 0 3000 0 New Gold Inc COM 644535106 512 116976 SH SOLE 116976 0 0 NEW GOLD INC COM 644535106 72300 16529287 SH DFND 4 0 16529287 0 New Gold Inc CALL 644535106 196 44800 SH Call DFND 1 0 44800 0 New Gold Inc PUT 644535106 72 16400 SH Put DFND 1 0 16400 0 New Oriental Education & Technology Group Inc COM 647581107 2672 63793 SH SOLE 63793 0 0 New York Community Bancorp Inc COM 649445103 40 2666 SH DFND 3 0 2666 0 Newell Brands Inc COM 651229106 118 2430 SH DFND 3 0 2430 0 NEWELL BRANDS INC COM 651229106 376 7705 SH SOLE 7705 0 0 Newfield Exploration Co COM 651290108 48 1089 SH DFND 3 0 1089 0 Newmont Mining Corp COM 651639106 15 375 SH SOLE 375 0 0 Newmont Mining Corp COM 651639106 114 2909 SH DFND 3 0 2909 0 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610 0 Pioneer Natural Resources Co COM 723787107 136 898 SH DFND 3 0 898 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 433 2850 SH SOLE 2850 0 0 Plains All American Pipeline LP COM 726503105 204 7431 SH DFND 3 0 7431 0 Plains GP Holdings LP COM 72651A108 14 1387 SH DFND 3 0 1387 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 295 3600 SH SOLE 3600 0 0 PNC Financial Services Group Inc/The COM 693475105 224 2755 SH DFND 3 0 2755 0 Polaris Industries Inc COM 731068102 28 339 SH DFND 3 0 339 0 POLYMET MINING CORP COM 731916102 0 500 SH SOLE 500 0 0 POLYMET MNG CORP COM 731916102 0 112 SH DFND 1 0 112 0 POST HOLDINGS INC COM 737446104 91 1100 SH SOLE 1100 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 108083 6648164 SH SOLE 6648164 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 6386 392800 SH SOLE 392800 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 15627 961185 SH DFND 1 0 961185 0 Potash Corp of Saskatchewan Inc CALL 73755L107 1935 119000 SH Call DFND 1 0 119000 0 Potash Corp of Saskatchewan Inc PUT 73755L107 1936 119100 SH Put DFND 1 0 119100 0 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 1650 101490 SH SOLE 101490 0 0 Potlatch Corp COM 737630103 1792 52544 SH SOLE 52544 0 0 PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio COM 73936T789 10 300 SH DFND 1 0 300 0 PowerShares FTSE RAFI Emerging Markets Portfolio COM 73936T763 2 127 SH DFND 1 0 127 0 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 324 3000 SH SOLE 3000 0 0 PowerShares S&P 500 Low Volatility Portfolio COM 73937B779 245 5728 SH DFND 1 0 5728 0 PPG Industries Inc COM 693506107 154 1480 SH DFND 3 0 1480 0 PPG INDUSTRIES INC COM 693506107 783 7479 SH SOLE 7479 0 0 PPL Corp COM 69351T106 140 3704 SH DFND 3 0 3704 0 PPL CORPORATION COM 69351T106 166 4374 SH SOLE 4374 0 0 PRA GROUP INC COM 69354N106 43 1785 SH SOLE 1785 0 0 Praxair Inc COM 74005P104 176 1566 SH DFND 3 0 1566 0 PRAXAIR INC COM 74005P104 338 2990 SH SOLE 2990 0 0 Precision Drilling Corp COM 74022D308 386 72761 SH SOLE 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SOLE 100 0 0 Range Resources Corp COM 75281A109 40 932 SH DFND 3 0 932 0 Raymond James Financial Inc COM 754730109 34 699 SH DFND 3 0 699 0 Raytheon Co COM 755111507 224 1644 SH DFND 3 0 1644 0 RAYTHEON COMPANY COM 755111507 657 4806 SH SOLE 4806 0 0 Realogy Holdings Corp COM 75605Y106 824 28394 SH SOLE 28394 0 0 Realogy Holdings Corp COM 75605Y106 23 807 SH DFND 3 0 807 0 Realogy Holdings Corp PUT 75605Y106 1161 40000 SH Put SOLE 40000 0 0 Realty Income Corp COM 756109104 96 1377 SH DFND 3 0 1377 0 Red Hat Inc COM 756577102 73 1004 SH DFND 3 0 1004 0 Regency Centers Corp COM 758849103 45 537 SH DFND 3 0 537 0 Regeneron Pharmaceuticals Inc COM 75886F107 148 424 SH DFND 3 0 424 0 Regions Financial Corp COM 7591EP100 60 7080 SH DFND 3 0 7080 0 RenaissanceRe Holdings Ltd COM G7496G103 28 237 SH DFND 3 0 237 0 Republic Services Inc COM 760759100 1742 33941 SH SOLE 33941 0 0 Republic Services Inc COM 760759100 68 1327 SH DFND 3 0 1327 0 REPUBLIC SERVICES INC COM 760759100 231 4471 SH SOLE 4471 0 0 ResMed Inc COM 761152107 49 770 SH DFND 3 0 770 0 Restaurant Brands International Inc COM 76131D103 75961 1824445 SH SOLE 1824445 0 0 Restaurant Brands International Inc COM 76131D103 4118 98900 SH SOLE 98900 0 0 Restaurant Brands International Inc COM 76131D103 7826 187961 SH DFND 1 0 187961 0 Restaurant Brands International Inc CALL 76131D103 1886 45300 SH Call DFND 1 0 45300 0 Restaurant Brands International Inc PUT 76131D103 383 9200 SH Put DFND 1 0 9200 0 RESTAURANT BRANDS INTL COM 76131D103 1 27 SH DFND 1 0 27 0 RESTAURANT BRANDS INTL INC COM 76131D103 4084 98091 SH SOLE 98091 0 0 Reynolds American Inc COM 761713106 254 4708 SH DFND 3 0 4708 0 REYNOLDS AMERICAN INC COM 761713106 849 15652 SH SOLE 15652 0 0 Richmont Mines Inc COM 76547T106 229 24700 SH SOLE 24700 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 25 800 SH SOLE 800 0 0 Ritchie Bros Auctioneers Inc COM 767744105 16 462 SH SOLE 462 0 0 Ritchie Bros Auctioneers Inc COM 767744105 706 20900 SH DFND 1 0 20900 0 RITCHIE BROTHERS AUCTIONR COM 767744105 3 92 SH DFND 1 0 92 0 Rite Aid Corp COM 767754104 43 5753 SH DFND 3 0 5753 0 Robert Half International Inc COM 770323103 28 721 SH DFND 3 0 721 0 Rockwell Automation Inc COM 773903109 83 722 SH DFND 3 0 722 0 ROCKWELL AUTUMATION INC COM 773903109 38 325 SH SOLE 325 0 0 Rockwell Collins Inc COM 774341101 61 721 SH DFND 3 0 721 0 ROCKWELL COLLINS INC COM 774341101 148 1725 SH SOLE 1725 0 0 ROGERS COMMUNICATION-B NV COM 775109200 5 129 SH DFND 1 0 129 0 Rogers Communications Inc COM 775109200 119317 2946883 SH SOLE 2946883 0 0 Rogers Communications Inc COM 775109200 6883 170000 SH SOLE 170000 0 0 Rogers Communications Inc COM 775109200 11613 286809 SH DFND 1 0 286809 0 Rogers Communications Inc CALL 775109200 300 7400 SH Call SOLE 7400 0 0 Rogers Communications Inc PUT 775109200 373 9200 SH Put SOLE 9200 0 0 Rogers Communications Inc CALL 775109200 6061 149700 SH Call DFND 1 0 149700 0 Rogers Communications Inc PUT 775109200 1105 27300 SH Put DFND 1 0 27300 0 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11047 272850 SH SOLE 272850 0 0 Roper Technologies Inc COM 776696106 95 556 SH DFND 3 0 556 0 Rose Rock Midstream LP COM 777149105 61 2293 SH DFND 3 0 2293 0 Ross Stores Inc COM 778296103 126 2226 SH DFND 3 0 2226 0 ROSS STORES INC COM 778296103 171 3000 SH SOLE 3000 0 0 ROYAL BANK OF CANADA COM 780087102 19 318 SH DFND 1 0 318 0 ROYAL BANK OF CANADA COM 780087102 1 16 SH DFND 1 0 16 0 Royal Bank of Canada COM 780087102 2299309 38905134 SH SOLE 38905134 0 0 Royal Bank of Canada COM 780087102 1652 27949 SH SOLE 27949 0 0 Royal Bank of Canada COM 780087102 41293 698700 SH SOLE 698700 0 0 Royal Bank of Canada COM 780087102 230 3900 SH SOLE 3900 0 0 Royal Bank of Canada COM 780087102 130656 2210745 SH DFND 1 0 2210745 0 ROYAL BANK OF CANADA COM 780087102 86820 1469025 SH SOLE 1469025 0 0 Royal Bank of Canada CALL 780087102 2039 34500 SH Call SOLE 34500 0 0 Royal Bank of Canada PUT 780087102 4586 77600 SH Put SOLE 77600 0 0 Royal Bank of Canada CALL 780087102 3870 65500 SH Call SOLE 65500 0 0 Royal Bank of Canada PUT 780087102 8799 148900 SH Put SOLE 148900 0 0 Royal Bank of Canada CALL 780087102 125896 2130200 SH Call DFND 1 0 2130200 0 Royal Bank of Canada PUT 780087102 46075 779600 SH Put DFND 1 0 779600 0 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 522 9394 SH SOLE 9394 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 282 5000 SH SOLE 5000 0 0 ROYAL GOLD INC COM 780287108 2 33 SH DFND 1 0 33 0 Royal Gold Inc COM 780287108 159 2214 SH SOLE 2214 0 0 Royal Gold Inc COM 780287108 7 100 SH SOLE 100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH DFND 1 0 1 0 ROYCE VALUE TRUST INC COM 780910105 0 8 SH DFND 1 0 8 0 RPM INTERNATIONAL INC COM 749685103 45 891 SH SOLE 891 0 0 S&P Global Inc COM 78409V104 156 1458 SH DFND 3 0 1458 0 S&P GLOBAL INC COM 78409V104 687 6370 SH SOLE 6370 0 0 Sabre Corp COM 78573M104 30 1136 SH DFND 3 0 1136 0 salesforce.com Inc COM 79466L302 275 3468 SH DFND 3 0 3468 0 Sandstorm Gold Ltd. COM 80013R206 38 8450 SH DFND 1 0 8450 0 SANOFI SPON ADR COM 80105N105 545 12963 SH SOLE 12963 0 0 SAP SE SPONSORED ADR COM 803054204 302 4000 SH SOLE 4000 0 0 SASOL LIMITED SPONSORED ADR COM 803866300 191 7000 SH SOLE 7000 0 0 SBA Communications Corp COM 78388J106 74 689 SH DFND 3 0 689 0 SCANA Corp COM 80589M102 56 746 SH DFND 3 0 746 0 Schlumberger Ltd COM 806857108 605 7652 SH DFND 3 0 7652 0 SCHLUMBERGER LTD COM 806857108 832 10465 SH SOLE 10465 0 0 SCHWAB, CHARLES CORP COM 808513105 17 675 SH SOLE 675 0 0 Scripps Networks Interactive Inc COM 811065101 28 443 SH DFND 3 0 443 0 SEABRIDGE GOLD INC COM 811916105 0 8 SH DFND 1 0 8 0 Seabridge Gold Inc COM 811916105 14686 1000000 SH SOLE 1000000 0 0 SEADRILL LTD COM G7945E105 16 5000 SH SOLE 5000 0 0 Sealed Air Corp COM 81211K100 50 1077 SH DFND 3 0 1077 0 Sears Canada Inc COM 81234D109 40 13300 SH DFND 1 0 13300 0 SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH SOLE 26 0 0 SEI Investments Co COM 784117103 37 765 SH DFND 3 0 765 0 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 7 1600 SH SOLE 1600 0 0 Sempra Energy COM 816851109 148 1302 SH DFND 3 0 1302 0 ServiceMaster Global Holdings Inc CALL 81761R109 995 25000 SH Call SOLE 25000 0 0 ServiceMaster Global Holdings Inc PUT 81761R109 1393 35000 SH Put SOLE 35000 0 0 ServiceNow Inc COM 81762P102 59 884 SH DFND 3 0 884 0 SHAW COMMUNICATION-B NV COM 82028K200 3 164 SH DFND 1 0 164 0 SHAW COMMUNICATION-B NV COM 82028K200 3360 175000 SH DFND 1 0 175000 0 SHAW COMMUNICATION-B NV COM 82028K200 1920 100000 SH DFND 1 0 100000 0 Shaw Communications Inc COM 82028K200 64141 3340773 SH SOLE 3340773 0 0 Shaw Communications Inc COM 82028K200 3675 191400 SH SOLE 191400 0 0 Shaw Communications Inc COM 82028K200 246 12800 SH SOLE 12800 0 0 Shaw Communications Inc COM 82028K200 6132 319402 SH DFND 1 0 319402 0 Shaw Communications Inc CALL 82028K200 2143 111600 SH Call DFND 1 0 111600 0 Shaw Communications Inc PUT 82028K200 2469 128600 SH Put DFND 1 0 128600 0 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 8268 430652 SH SOLE 430652 0 0 Shell Midstream Partners LP COM 822634101 8448 250000 SH DFND 3 0 250000 0 SHENANDOAH TELECOM COMPANY COM 82312B106 14 358 SH SOLE 358 0 0 Sherwin-Williams Co/The COM 824348106 127 431 SH DFND 3 0 431 0 Sierra Wireless Inc COM 826516106 6 376 SH SOLE 376 0 0 Sierra Wireless Inc COM 826516106 100 5900 SH DFND 1 0 5900 0 Sierra Wireless Inc CALL 826516106 529 31200 SH Call DFND 1 0 31200 0 Sierra Wireless Inc PUT 826516106 17 1000 SH Put DFND 1 0 1000 0 Signature Bank/New York NY COM 82669G104 35 280 SH DFND 3 0 280 0 Signet Jewelers Ltd COM G81276100 34 415 SH DFND 3 0 415 0 Silicon Motion Technology Corp COM 82706C108 2170 45405 SH SOLE 45405 0 0 Silver Spring Networks Inc COM 82817Q103 1408 115896 SH SOLE 115896 0 0 Silver Standard Resources Inc COM 82823L106 114 8816 SH SOLE 8816 0 0 Silver Standard Resources Inc COM 82823L106 4 300 SH SOLE 300 0 0 Silver Standard Resources Inc COM 82823L106 206 15900 SH DFND 1 0 15900 0 Silver Standard Resources Inc COM 82823L106 12683 976916 SH DFND 2 0 976916 0 Silver Standard Resources Inc CALL 82823L106 1183 91100 SH Call DFND 1 0 91100 0 Silver Standard Resources Inc PUT 82823L106 65 5000 SH Put DFND 1 0 5000 0 Silver Wheaton Corp COM 828336107 77495 3291700 SH SOLE 3291700 0 0 Silver Wheaton Corp COM 828336107 22 925 SH SOLE 925 0 0 Silver Wheaton Corp COM 828336107 4814 204500 SH SOLE 204500 0 0 Silver Wheaton Corp COM 828336107 11634 494157 SH DFND 1 0 494157 0 Silver Wheaton Corp COM 828336107 118 5000 SH DFND 1 0 5000 0 SILVER WHEATON CORP COM 828336107 363 15425 SH SOLE 15425 0 0 Silver Wheaton Corp PUT 828336107 941 40000 SH Put SOLE 40000 0 0 Silver Wheaton Corp CALL 828336107 4473 190000 SH Call DFND 1 0 190000 0 Silver Wheaton Corp PUT 828336107 1707 72500 SH Put DFND 1 0 72500 0 Simon Property Group Inc COM 828806109 369 1701 SH DFND 3 0 1701 0 SIMON PROPERTY GROUP INC COM 828806109 218 1000 SH SOLE 1000 0 0 Simon Property Group Inc CALL 828806109 434 2000 SH Call SOLE 2000 0 0 SINA Corp/China COM G81477104 1457 28081 SH SOLE 28081 0 0 Sirius XM Holdings Inc COM 82968B103 44 11206 SH DFND 3 0 11206 0 SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 498 8555 SH SOLE 8555 0 0 Skyworks Solutions Inc COM 83088M102 67 1054 SH DFND 3 0 1054 0 SL Green Realty Corp COM 78440X101 59 550 SH DFND 3 0 550 0 SMART TECHNOLOGIES-NEW COM 83172R207 0 37 SH DFND 1 0 37 0 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 239 6912 SH SOLE 6912 0 0 SMUCKER (J.M.) CO COM 832696405 3 19 SH SOLE 19 0 0 Snap-on Inc COM 833034101 50 319 SH DFND 3 0 319 0 SNAP-ON INC COM 833034101 63 400 SH SOLE 400 0 0 Sohu.com Inc COM 83408W103 933 24644 SH SOLE 24644 0 0 SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 50 SH DFND 1 0 50 0 SouFun Holdings Ltd COM 836034108 885 175906 SH SOLE 175906 0 0 Southcross Energy Partners LP COM 84130C100 30 14982 SH DFND 3 0 14982 0 Southern Co/The COM 842587107 343 6400 SH SOLE 6400 0 0 Southern Co/The COM 842587107 134 2500 SH SOLE 2500 0 0 Southern Co/The COM 842587107 269 5018 SH DFND 3 0 5018 0 SOUTHERN COMPANY COM 842587107 375 6948 SH SOLE 6948 0 0 Southwest Airlines Co COM 844741108 34 877 SH DFND 3 0 877 0 SOUTHWEST AIRLINES CO COM 844741108 11 270 SH SOLE 270 0 0 Southwestern Energy Co COM 845467109 27 2142 SH DFND 3 0 2142 0 SPDR Gold Shares COM 78463V107 28 221 SH SOLE 221 0 0 SPDR GOLD TRUST COM 78463V107 2379 18700 SH SOLE 18700 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 1324 6283 SH SOLE 6283 0 0 SPDR S&P BIOTECH ETF COM 78464A870 33 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 456 5402 SH SOLE 5402 0 0 SPDR S&P500 ETF Trust COM 78462F103 13447 64195 SH SOLE 64195 0 0 SPDR S&P500 ETF Trust COM 78462F103 13229 63151 SH DFND 3 0 63151 0 SPDR S&P500 ETF Trust PUT 78462F103 73316 350000 SH Put SOLE 350000 0 0 Spectra Energy Corp COM 847560109 135 3691 SH DFND 3 0 3691 0 SPECTRA ENERGY CORP COM 847560109 491 13345 SH SOLE 13345 0 0 Spectra Energy Corp CALL 847560109 2198 60000 SH Call SOLE 60000 0 0 Spire Inc COM 84857L101 0 6 SH DFND 1 0 6 0 Splunk Inc COM 848637104 39 713 SH DFND 3 0 713 0 Sprague Resources LP COM 849343108 21 869 SH DFND 3 0 869 0 Sprint Corp COM 85207U105 20 4366 SH DFND 3 0 4366 0 SPROTT PHYSICAL GOLD T/U COM 85207H104 0 39 SH DFND 1 0 39 0 SPROTT PHYSICAL PLATINUM T/U COM 85207Q104 14 2000 SH SOLE 2000 0 0 St Jude Medical Inc COM 790849103 122 1559 SH DFND 3 0 1559 0 Stanley Black & Decker Inc COM 854502101 93 837 SH DFND 3 0 837 0 STANTEC INC COM 85472N109 3 126 SH DFND 1 0 126 0 STANTEC INC COM 85472N109 0 20 SH DFND 1 0 20 0 Stantec Inc COM 85472N109 647 26659 SH SOLE 26659 0 0 Stantec Inc COM 85472N109 163 6700 SH DFND 1 0 6700 0 STANTEC INC COM 85472N109 633 26097 SH SOLE 26097 0 0 Stantec Inc CALL 85472N109 175 7200 SH Call DFND 1 0 7200 0 Stantec Inc PUT 85472N109 78 3200 SH Put DFND 1 0 3200 0 Staples Inc COM 855030102 30 3538 SH DFND 3 0 3538 0 Starbucks Corp COM 855244109 464 8126 SH DFND 3 0 8126 0 STARBUCKS CORPORATION COM 855244109 617 10752 SH SOLE 10752 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 69 928 SH DFND 3 0 928 0 Starwood Property Trust Inc COM 85571B105 38664 1866000 SH DFND 3 0 1866000 0 STARWOOD PROPERTY TRUST INC COM 85571B105 356 17100 SH SOLE 17100 0 0 State Street Corp COM 857477103 119 2199 SH DFND 3 0 2199 0 STATE STREET CORP COM 857477103 47 875 SH SOLE 875 0 0 STATOIL ASA SPON ADR COM 85771P102 538 30931 SH SOLE 30931 0 0 Stericycle Inc COM 858912108 49 467 SH DFND 3 0 467 0 Stryker Corp COM 863667101 221 1845 SH DFND 3 0 1845 0 STUDENT TRANSPORTATION COM 86388A108 0 2 SH DFND 1 0 2 0 STUDENT TRANSPORTATION COM 86388A108 119 23121 SH SOLE 23121 0 0 Student Transportation Inc COM 86388A108 99 19200 SH DFND 1 0 19200 0 Student Transportation Inc CALL 86388A108 41 7900 SH Call DFND 1 0 7900 0 Student Transportation Inc PUT 86388A108 231 45000 SH Put DFND 1 0 45000 0 Summit Midstream Partners LP COM 866142102 67 2938 SH DFND 3 0 2938 0 Sun Life Financial Inc COM 866796105 304776 9276146 SH SOLE 9276146 0 0 Sun Life Financial Inc COM 866796105 9446 287500 SH SOLE 287500 0 0 Sun Life Financial Inc COM 866796105 164 5000 SH SOLE 5000 0 0 Sun Life Financial Inc COM 866796105 16532 503172 SH DFND 1 0 503172 0 SUN LIFE FINANCIAL INC COM 866796105 10919 332336 SH SOLE 332336 0 0 Sun Life Financial Inc CALL 866796105 14946 454900 SH Call DFND 1 0 454900 0 Sun Life Financial Inc PUT 866796105 4961 151000 SH Put DFND 1 0 151000 0 Suncor Energy Inc COM 867224107 366025 13191821 SH SOLE 13191821 0 0 Suncor Energy Inc COM 867224107 73 2622 SH SOLE 2622 0 0 Suncor Energy Inc COM 867224107 20635 743700 SH SOLE 743700 0 0 Suncor Energy Inc COM 867224107 218 7840 SH SOLE 7840 0 0 Suncor Energy Inc COM 867224107 3691 133034 SH DFND 1 0 133034 0 Suncor Energy Inc COM 867224107 3 100 SH DFND 4 0 100 0 Suncor Energy Inc CALL 867224107 813 29300 SH Call SOLE 29300 0 0 Suncor Energy Inc PUT 867224107 757 27300 SH Put SOLE 27300 0 0 Suncor Energy Inc CALL 867224107 0 659500 SH Call SOLE 659500 0 0 Suncor Energy Inc PUT 867224107 0 97600 SH Put SOLE 97600 0 0 Suncor Energy Inc CALL 867224107 19342 697100 SH Call DFND 1 0 697100 0 Suncor Energy Inc PUT 867224107 73267 2640600 SH Put DFND 1 0 2640600 0 Suncor Energy Inc CALL 867224107 0 111000 SH Call DFND 1 0 111000 0 Suncor Energy Inc PUT 867224107 0 123500 SH Put DFND 1 0 123500 0 SUNCOR ENERGY INC (NEW) COM 867224107 17206 620099 SH SOLE 620099 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 82 SH DFND 1 0 82 0 SunPower Corp COM 867652406 1061 68517 SH SOLE 68517 0 0 SunTrust Banks Inc COM 867914103 114 2776 SH DFND 3 0 2776 0 SUPERVALU INC COM 868536103 62 13000 SH SOLE 13000 0 0 Symantec Corp COM 871503108 74 3586 SH DFND 3 0 3586 0 SYMANTEC CORPORATION COM 871503108 1746 84525 SH SOLE 84525 0 0 Synchrony Financial COM 87165B103 116 4584 SH DFND 3 0 4584 0 SYNCHRONY FINANCIAL COM 87165B103 977 38446 SH SOLE 38446 0 0 Synopsys Inc COM 871607107 45 833 SH DFND 3 0 833 0 Sysco Corp COM 871829107 150 2949 SH DFND 3 0 2949 0 SYSCO CORPORATION COM 871829107 24 475 SH SOLE 475 0 0 T Rowe Price Group Inc COM 74144T108 100 1364 SH DFND 3 0 1364 0 T ROWE PRICE GROUP INC COM 74144T108 146 1995 SH SOLE 1995 0 0 TAHOE RES INC COM 873868103 2 139 SH DFND 1 0 139 0 Tahoe Resources Inc COM 873868103 1279 85403 SH SOLE 85403 0 0 Tahoe Resources Inc COM 873868103 4 300 SH DFND 1 0 300 0 Tahoe Resources Inc CALL 873868103 11728 782900 SH Call DFND 1 0 782900 0 Tahoe Resources Inc PUT 873868103 157 10500 SH Put DFND 1 0 10500 0 TAL Education Group COM 874080104 2706 43605 SH SOLE 43605 0 0 TANZANIAN ROYALTY EXPLOR COM 87600U104 0 420 SH DFND 1 0 420 0 Targa Resources Corp COM 87612G101 228 5414 SH DFND 3 0 5414 0 Target Corp COM 87612E106 220 3145 SH DFND 3 0 3145 0 TARGET CORP COM 87612E106 725 10334 SH SOLE 10334 0 0 TASEKO MINES LTD COM 876511106 0 16 SH DFND 1 0 16 0 Taseko Mines Ltd COM 876511106 2 3500 SH SOLE 3500 0 0 TD Ameritrade Holding Corp COM 87236Y108 6348783 222920758 SH DFND 3 0 222920758 0 TEARLAB CORP COM 878193101 2 3766 SH DFND 1 0 3766 0 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 228 5230 SH SOLE 5230 0 0 Teck Resources Ltd COM 878742204 49740 3777135 SH SOLE 3777135 0 0 Teck Resources Ltd COM 878742204 3509 266500 SH SOLE 266500 0 0 Teck Resources Ltd COM 878742204 4788 363578 SH DFND 1 0 363578 0 Teck Resources Ltd COM 878742204 942 71550 SH DFND 1 0 71550 0 Teck Resources Ltd PUT 878742204 1 100 SH Put SOLE 100 0 0 Teck Resources Ltd CALL 878742204 14180 1076800 SH Call DFND 1 0 1076800 0 Teck Resources Ltd PUT 878742204 3542 269000 SH Put DFND 1 0 269000 0 TECK RESOURCES LTD CL B SVS COM 878742204 1721 130676 SH SOLE 130676 0 0 Teekay LNG Partners LP COM Y8564M105 918 81559 SH SOLE 81559 0 0 Teekay LNG Partners LP PUT Y8564M105 1125 100000 SH Put SOLE 100000 0 0 TEGNA Inc COM 87901J105 27 1147 SH DFND 3 0 1147 0 TELUS Corp COM 87971M103 154244 4789362 SH SOLE 4789362 0 0 TELUS Corp COM 87971M103 2995 93000 SH SOLE 93000 0 0 TELUS Corp COM 87971M103 161 5000 SH SOLE 5000 0 0 TELUS Corp COM 87971M103 15417 478691 SH DFND 1 0 478691 0 TELUS Corp CALL 87971M103 6351 197200 SH Call DFND 1 0 197200 0 TELUS Corp PUT 87971M103 953 29600 SH Put DFND 1 0 29600 0 TELUS CORPORATION COM 87971M103 16052 498430 SH SOLE 498430 0 0 TERADYNE INC COM 880770102 1675 84633 SH SOLE 84633 0 0 Tesla Motors Inc COM 88160R101 115 544 SH DFND 3 0 544 0 Tesoro Corp COM 881609101 6 84 SH SOLE 84 0 0 Tesoro Corp COM 881609101 49 659 SH DFND 3 0 659 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 304 6025 SH SOLE 6025 0 0 Texas Instruments Inc COM 882508104 346 5526 SH DFND 3 0 5526 0 TEXAS INSTRUMENTS INC COM 882508104 826 13118 SH SOLE 13118 0 0 Textron Inc COM 883203101 55 1491 SH DFND 3 0 1491 0 THERMO FISHER SCIENTIFIC COM 883556102 257 1729 SH SOLE 1729 0 0 Thermo Fisher Scientific Inc COM 883556102 322 2178 SH DFND 3 0 2178 0 THOMSON REUTERS CORP COM 884903105 1 21 SH DFND 1 0 21 0 Thomson Reuters Corp COM 884903105 105366 2603802 SH SOLE 2603802 0 0 Thomson Reuters Corp COM 884903105 6560 162100 SH SOLE 162100 0 0 Thomson Reuters Corp COM 884903105 182 4500 SH SOLE 4500 0 0 Thomson Reuters Corp COM 884903105 10151 250859 SH DFND 1 0 250859 0 Thomson Reuters Corp CALL 884903105 7749 191500 SH Call DFND 1 0 191500 0 Thomson Reuters Corp PUT 884903105 2076 51300 SH Put DFND 1 0 51300 0 THOMSON REUTERS CORPORATION COM 884903105 15051 371938 SH SOLE 371938 0 0 Tiffany & Co COM 886547108 43 705 SH DFND 3 0 705 0 TIFFANY & CO COM 886547108 15 250 SH SOLE 250 0 0 TILL CAPITAL LTD COM G8875E107 0 67 SH DFND 1 0 67 0 TIME INC COM 887228104 0 5 SH SOLE 5 0 0 Time Warner Inc COM 887317303 319 4344 SH DFND 3 0 4344 0 TIME WARNER INC COM 887317303 1729 23388 SH SOLE 23388 0 0 TJX COMPANIES INC COM 872540109 85 1090 SH SOLE 1090 0 0 TJX Cos Inc/The COM 872540109 284 3681 SH DFND 3 0 3681 0 T-Mobile US Inc COM 872590104 68 1575 SH DFND 3 0 1575 0 Toll Brothers Inc COM 889478103 24 891 SH DFND 3 0 891 0 TOLL BROTHERS INC COM 889478103 54 2000 SH SOLE 2000 0 0 Torchmark Corp COM 891027104 39 633 SH DFND 3 0 633 0 TORONTO DOMINION BANK COM 891160509 2 42 SH DFND 1 0 42 0 TORONTO-DOMINION BANK COM 891160509 79746 1856660 SH SOLE 1856660 0 0 Toronto-Dominion Bank/The COM 891160509 262688 6115962 SH DFND 1 0 6115962 0 Toronto-Dominion Bank/The COM 891160509 5529 128796 SH DFND 1 0 128796 0 Toronto-Dominion Bank/The COM 891160509 37458 872100 SH DFND 1 0 872100 0 Toronto-Dominion Bank/The COM 891160509 9 200 SH DFND 4 0 200 0 Toronto-Dominion Bank/The CALL 891160509 152842 3558500 SH Call DFND 1 0 3558500 0 Toronto-Dominion Bank/The PUT 891160509 35289 821600 SH Put DFND 1 0 821600 0 TOTAL S.A. 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SH DFND 3 0 1355 0 VERTEX PHARMACEUTICALS INC COM 92532F100 273 3155 SH SOLE 3155 0 0 VF Corp COM 918204108 115 1875 SH DFND 3 0 1875 0 Viacom Inc COM 92553P201 79 1905 SH DFND 3 0 1905 0 Vipshop Holdings Ltd COM 92763W103 748 66934 SH SOLE 66934 0 0 Visa Inc COM 92826C839 782 10550 SH DFND 3 0 10550 0 VISA INC CLASS A COM 92826C839 5621 75375 SH SOLE 75375 0 0 VMware Inc COM 928563402 23 408 SH DFND 3 0 408 0 VODAFONE GROUP PLC SPON ADR COM 92857W308 502 16176 SH SOLE 16176 0 0 Vornado Realty Trust COM 929042109 93 933 SH DFND 3 0 933 0 Voya Financial Inc COM 929089100 28 1145 SH DFND 3 0 1145 0 VOYA FINANCIAL INC COM 929089100 10 400 SH SOLE 400 0 0 Vulcan Materials Co COM 929160109 88 732 SH DFND 3 0 732 0 WABCO Holdings Inc COM 92927K102 27 297 SH DFND 3 0 297 0 Wabtec Corp/DE COM 929740108 35 505 SH DFND 3 0 505 0 WABTEC CORPORATION COM 929740108 10 139 SH SOLE 139 0 0 Walgreens Boots Alliance Inc COM 931427108 420 5041 SH DFND 3 0 5041 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 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Inc COM 984332106 186 4945 SH DFND 3 0 4945 0 Yamana Gold Inc COM 98462Y100 37590 7225506 SH SOLE 7225506 0 0 Yamana Gold Inc COM 98462Y100 14 2742 SH SOLE 2742 0 0 Yamana Gold Inc COM 98462Y100 2315 444900 SH SOLE 444900 0 0 Yamana Gold Inc COM 98462Y100 26 5000 SH SOLE 5000 0 0 Yamana Gold Inc COM 98462Y100 4978 956827 SH DFND 1 0 956827 0 Yamana Gold Inc COM 98462Y100 52 10000 SH DFND 1 0 10000 0 Yamana Gold Inc CALL 98462Y100 104 20000 SH Call SOLE 20000 0 0 Yamana Gold Inc CALL 98462Y100 689 132400 SH Call DFND 1 0 132400 0 Yamana Gold Inc PUT 98462Y100 290 55800 SH Put DFND 1 0 55800 0 Yum! Brands Inc COM 988498101 4 44 SH DFND 1 0 44 0 Yum! Brands Inc COM 988498101 186 2247 SH DFND 3 0 2247 0 YY Inc COM 98426T106 713 21054 SH SOLE 21054 0 0 Zillow Group Inc COM 98954M200 23 621 SH DFND 3 0 621 0 Zimmer Biomet Holdings Inc COM 98956P102 131 1091 SH DFND 3 0 1091 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 137 SH SOLE 137 0 0 Zoetis Inc COM 98978V103 123 2596 SH DFND 3 0 2596 0 ZOETIS INC CLASS A COM 98978V103 2 49 SH SOLE 49 0 0