The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 98,130 | 557,844 | SH | DFND | 1 | 557,844 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 47 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 165 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,064 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 65 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 117,824 | 1,086,000 | SH | DFND | 1 | 1,086,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,033 | 36,900 | SH | SOLE | 1 | 36,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,706 | 1,758,700 | SH | DFND | 1 | 1,758,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,293 | 83,100 | SH | SOLE | 1 | 83,100 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,826 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,285 | 24,710 | SH | DFND | 1 | 24,710 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,484 | 524,800 | SH | DFND | 1 | 524,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,538 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,132 | 192,224 | SH | DFND | 1 | 192,224 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 113,771 | 928,120 | SH | DFND | 1 | 928,120 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 418 | 3,400 | SH | OTR | 2 | 0 | 3,400 | 0 | |
AFLAC INC | COM | 001055102 | 37 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85,444 | 1,599,171 | SH | DFND | 1 | 1,599,171 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 214,009 | 2,364,800 | SH | DFND | 1 | 2,364,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,221 | 82,400 | SH | DFND | 1 | 82,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,895 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 47 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,265 | 265,630 | SH | DFND | 1 | 265,630 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,608 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,680 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,862 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,113 | 222,683 | SH | DFND | 1 | 222,683 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151,220 | 214,345 | SH | DFND | 1 | 214,345 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 5 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,691 | 306,039 | SH | DFND | 1 | 306,039 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,973 | 406,868 | SH | DFND | 1 | 406,868 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,850 | 26,763 | SH | DFND | 1 | 26,763 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 170,045 | 238,415 | SH | DFND | 1 | 238,415 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,864 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,973 | 543,067 | SH | DFND | 1 | 543,067 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,992 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,778 | 126,700 | SH | DFND | 1 | 126,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 196 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,691 | 87,525 | SH | DFND | 1 | 87,525 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48,177 | 366,300 | SH | DFND | 1 | 366,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,710 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,637 | 102,942 | SH | DFND | 1 | 102,942 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,539 | 624,354 | SH | DFND | 1 | 624,354 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 37 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 36,147 | 9,500,000 | SH | DFND | 1 | 9,500,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 766 | 19,179 | SH | DFND | 1 | 19,179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,065 | 2,889,313 | SH | DFND | 1 | 2,889,313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 62,282 | 78,182 | SH | DFND | 1 | 78,182 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,518 | 118,500 | SH | DFND | 1 | 118,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,283 | 96,355 | SH | DFND | 1 | 96,355 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 133,550 | 2,103,657 | SH | DFND | 1 | 2,103,657 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 549,882 | 11,219,509 | SH | DFND | 1 | 11,219,509 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 150 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 233 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 123 | 21,222 | SH | DFND | 1 | 21,222 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,804 | 277,930 | SH | DFND | 1 | 277,930 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 448,572 | 9,474,968 | SH | DFND | 1 | 9,474,968 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 416 | 8,800 | SH | OTR | 2 | 0 | 8,800 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 207,201 | 1,213,933 | SH | DFND | 1 | 1,213,933 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,526 | 202,722 | SH | DFND | 1 | 202,722 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,080 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 32 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48,440 | 199,000 | SH | DFND | 1 | 199,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 47 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 68 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,434 | 100,299 | SH | DFND | 1 | 100,299 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11,307 | 1,425,486 | SH | DFND | 1 | 1,425,486 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,698 | 203,804 | SH | DFND | 1 | 203,804 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,229 | 270,694 | SH | DFND | 1 | 270,694 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3,021 | 522,000 | SH | DFND | 1 | 522,000 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,938 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,025 | 302,532 | SH | DFND | 1 | 302,532 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,724 | 69,800 | SH | DFND | 1 | 69,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 35 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,806 | 213,549 | SH | DFND | 1 | 213,549 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6,308 | 353,849 | SH | DFND | 1 | 353,849 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,800 | 363,508 | SH | DFND | 1 | 363,508 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,206 | 84,400 | SH | DFND | 1 | 84,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,855 | 997,550 | SH | DFND | 1 | 997,550 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 56,137 | 367,000 | SH | DFND | 1 | 367,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,890 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 265,701 | 8,030,712 | SH | DFND | 1 | 8,030,712 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 415 | 21,889 | SH | DFND | 1 | 21,889 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 198,406 | 4,385,599 | SH | DFND | 1 | 4,385,599 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 19,384 | 862,039 | SH | DFND | 1 | 862,039 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,878 | 162,000 | SH | DFND | 1 | 162,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,184 | 69,356 | SH | DFND | 1 | 69,356 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,729 | 142,918 | SH | DFND | 1 | 142,918 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 15,249 | 435,823 | SH | DFND | 1 | 435,823 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,532 | 83,603 | SH | DFND | 1 | 83,603 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 129 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 287,883 | 9,330,305 | SH | DFND | 1 | 9,330,305 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 493 | 15,978 | SH | OTR | 2 | 0 | 15,978 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 567,281 | 9,604,808 | SH | DFND | 1 | 9,604,808 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 573 | 9,700 | SH | OTR | 2 | 0 | 9,700 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 454,836 | 3,534,875 | SH | DFND | 1 | 3,534,875 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 682 | 5,300 | SH | OTR | 2 | 0 | 5,300 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,296 | 137,688 | SH | DFND | 1 | 137,688 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,986 | 610,995 | SH | DFND | 1 | 610,995 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,439 | 427,017 | SH | DFND | 1 | 427,017 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 106 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,876 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,191 | 540,728 | SH | DFND | 1 | 540,728 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 616,002 | 8,199,898 | SH | DFND | 1 | 8,199,898 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21,962 | 377,333 | SH | DFND | 1 | 377,333 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 63,960 | 6,874,257 | SH | DFND | 1 | 6,874,257 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,927 | 313,884 | SH | DFND | 1 | 313,884 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 120,397 | 8,703,479 | SH | DFND | 1 | 8,703,479 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 115,134 | 1,608,591 | SH | DFND | 1 | 1,608,591 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 820 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,068 | 402,852 | SH | DFND | 1 | 402,852 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,245 | 728,015 | SH | DFND | 1 | 728,015 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 286 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 660 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88,553 | 673,031 | SH | DFND | 1 | 673,031 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,244 | 41,099 | SH | DFND | 1 | 41,099 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 33,801 | 265,315 | SH | DFND | 1 | 265,315 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,309 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,327 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 38,912 | 1,064,534 | SH | DFND | 1 | 1,064,534 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,084 | 1,220,394 | SH | DFND | 1 | 1,220,394 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,333 | 1,463,710 | SH | DFND | 1 | 1,463,710 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 5 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 27 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 280,565 | 6,166,040 | SH | DFND | 1 | 6,166,040 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 13 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,841 | 136,077 | SH | DFND | 1 | 136,077 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 17 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,451 | 1,133,982 | SH | DFND | 1 | 1,133,982 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,781 | 24,270 | SH | DFND | 1 | 24,270 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,846 | 200,480 | SH | DFND | 1 | 200,480 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 385,605 | 5,880,786 | SH | DFND | 1 | 5,880,786 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,226 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 4 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,965 | 207,320 | SH | DFND | 1 | 207,320 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,571 | 243,885 | SH | DFND | 1 | 243,885 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,458 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 51 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,953 | 1,834,509 | SH | DFND | 1 | 1,834,509 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 13,600 | 967,843 | SH | DFND | 1 | 967,843 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,193 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 92,838 | 5,877,106 | SH | DFND | 1 | 5,877,106 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 210 | 13,300 | SH | OTR | 2 | 0 | 13,300 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 40,219 | 870,100 | SH | DFND | 1 | 870,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,408 | 160,700 | SH | DFND | 1 | 160,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,582 | 441,193 | SH | DFND | 1 | 441,193 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,972 | 939,700 | SH | DFND | 1 | 939,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 362,740 | 3,770,662 | SH | DFND | 1 | 3,770,662 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,052 | 168,152 | SH | DFND | 1 | 168,152 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 70,064 | 860,511 | SH | DFND | 1 | 860,511 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 20,138 | 1,864,478 | SH | DFND | 1 | 1,864,478 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,567 | 454,012 | SH | DFND | 1 | 454,012 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,736 | 41,964 | SH | DFND | 1 | 41,964 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,552 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 771 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98,002 | 998,220 | SH | DFND | 1 | 998,220 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 65,679 | 696,260 | SH | DFND | 1 | 696,260 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 56,280 | 595,355 | SH | DFND | 1 | 595,355 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 25 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 21 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,897 | 41,655 | SH | DFND | 1 | 41,655 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 57 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,553 | 23,886 | SH | DFND | 1 | 23,886 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,351 | 776,100 | SH | DFND | 1 | 776,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,515 | 716,531 | SH | DFND | 1 | 716,531 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 31 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,293 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 962 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 756 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,917 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,026 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,893 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,070 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,383 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,830 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 40,823 | 342,155 | SH | DFND | 1 | 342,155 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 50 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 37 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,903 | 274,100 | SH | DFND | 1 | 274,100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 55,117 | 610,700 | SH | DFND | 1 | 610,700 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,887 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 7 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 338,726 | 7,993,885 | SH | DFND | 1 | 7,993,885 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 250 | 5,900 | SH | OTR | 2 | 0 | 5,900 | 0 | |
ENCANA CORP | COM | 292505104 | 1,149 | 147,792 | SH | DFND | 1 | 147,792 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 86 | 11,100 | SH | OTR | 2 | 0 | 11,100 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 20 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21,299 | 3,233,956 | SH | DFND | 1 | 3,233,956 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 102 | 15,500 | SH | OTR | 2 | 0 | 15,500 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,025 | 314,236 | SH | DFND | 1 | 314,236 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,541 | 487,004 | SH | DFND | 1 | 487,004 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 84,236 | 651,733 | SH | DFND | 1 | 651,733 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,756 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,721 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,960 | 139,200 | SH | DFND | 1 | 139,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,642 | 276,000 | SH | DFND | 1 | 276,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,626 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86,934 | 1,141,367 | SH | DFND | 1 | 1,141,367 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,499 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,337 | 35,476 | SH | DFND | 1 | 35,476 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 964 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 98,146 | 865,519 | SH | DFND | 1 | 865,519 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,108 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,316 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 35 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 382 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82,467 | 1,111,925 | SH | DFND | 1 | 1,111,925 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,828 | 954,325 | SH | DFND | 1 | 954,325 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 90,438 | 1,284,330 | SH | DFND | 1 | 1,284,330 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,091 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 506 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8,603 | 188,100 | SH | DFND | 1 | 188,100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 208 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56,783 | 1,243,000 | SH | DFND | 1 | 1,243,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,478 | 53,400 | SH | SOLE | 1 | 53,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 129,115 | 1,695,891 | SH | DFND | 1 | 1,695,891 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 182 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 201 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 4,555 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,703 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,017 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,551 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107,769 | 3,410,444 | SH | DFND | 1 | 3,410,444 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 37,819 | 1,259,900 | SH | DFND | 1 | 1,259,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 26,621 | 722,500 | SH | DFND | 1 | 722,500 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 897 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 86,838 | 2,964,684 | SH | DFND | 1 | 2,964,684 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 80,973 | 966,955 | SH | DFND | 1 | 966,955 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,096 | 48,040 | SH | DFND | 1 | 48,040 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,643 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45,117 | 2,358,115 | SH | DFND | 1 | 2,358,115 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 176 | 9,200 | SH | OTR | 2 | 0 | 9,200 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GRACO INC | COM | 384109104 | 12,953 | 162,900 | SH | DFND | 1 | 162,900 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,357 | 178,600 | SH | DFND | 1 | 178,600 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 285,210 | 6,676,558 | SH | DFND | 1 | 6,676,558 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 910 | 21,300 | SH | OTR | 2 | 0 | 21,300 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,580 | 590,209 | SH | DFND | 1 | 590,209 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,648 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,740 | 285,040 | SH | DFND | 1 | 285,040 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 83 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 26 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 72 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 43 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,701 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235,189 | 1,833,770 | SH | DFND | 1 | 1,833,770 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 196,087 | 1,674,742 | SH | DFND | 1 | 1,674,742 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 368 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 955 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 411 | 1,517,235 | SH | DFND | 1 | 1,517,235 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,497 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,224 | 174,600 | SH | DFND | 1 | 174,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,303 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 161 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,891 | 596,711 | SH | DFND | 1 | 596,711 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 10 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 23,539 | 1,298,400 | SH | DFND | 1 | 1,298,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 33,269 | 1,045,200 | SH | DFND | 1 | 1,045,200 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 333 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 964 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,117 | 401,299 | SH | DFND | 1 | 401,299 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 16 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,286 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,512 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 364 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,365 | 198,400 | SH | DFND | 1 | 198,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
INTUIT | COM | 461202103 | 283 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,397 | 85,100 | SH | DFND | 1 | 85,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,109 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,384 | 395,164 | SH | DFND | 1 | 395,164 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,468 | 373,716 | SH | DFND | 1 | 373,716 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,544 | 110,977 | SH | DFND | 1 | 110,977 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,262 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,021 | 41,496 | SH | DFND | 1 | 41,496 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 31,109 | 601,890 | SH | DFND | 1 | 601,890 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 44 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 98 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 175 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,133 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,849 | 95,914 | SH | DFND | 1 | 95,914 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,563 | 111,305 | SH | DFND | 1 | 111,305 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 53,130 | 467,215 | SH | DFND | 1 | 467,215 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,173 | 38,799 | SH | DFND | 1 | 38,799 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,346 | 269,570 | SH | DFND | 1 | 269,570 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,704 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,045 | 128,993 | SH | DFND | 1 | 128,993 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 17,453 | 157,735 | SH | DFND | 1 | 157,735 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,938 | 188,430 | SH | DFND | 1 | 188,430 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 110 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,047 | 807,600 | SH | DFND | 1 | 807,600 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 80,152 | 694,775 | SH | DFND | 1 | 694,775 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 47,519 | 1,172,020 | SH | DFND | 1 | 1,172,020 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,149 | 365,395 | SH | DFND | 1 | 365,395 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 676 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,415 | 34,548 | SH | DFND | 1 | 34,548 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 194 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,539 | 30,295 | SH | DFND | 1 | 30,295 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 153 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 97,384 | 2,066,300 | SH | DFND | 1 | 2,066,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 175 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 315,686 | 2,588,892 | SH | DFND | 1 | 2,588,892 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 186,806 | 2,991,672 | SH | DFND | 1 | 2,991,672 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,602 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 886 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,060 | 2,221,809 | SH | DFND | 1 | 2,221,809 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 617 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,904 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,278 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 8 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,992 | 239,590 | SH | DFND | 1 | 239,590 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
KROGER CO | COM | 501044101 | 76,426 | 2,080,016 | SH | DFND | 1 | 2,080,016 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 34 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,591 | 38,440 | SH | DFND | 1 | 38,440 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,536 | 313,600 | SH | DFND | 1 | 313,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 30 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110,964 | 1,213,050 | SH | DFND | 1 | 1,213,050 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,114 | 110,977 | SH | DFND | 1 | 110,977 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 32,437 | 699,000 | SH | DFND | 1 | 699,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 67,328 | 1,299,004 | SH | DFND | 1 | 1,299,004 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 891 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,512 | 892,933 | SH | DFND | 1 | 892,933 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,059 | 119,800 | SH | DFND | 1 | 119,800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52,444 | 446,500 | SH | DFND | 1 | 446,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,767 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 89 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,761 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 858 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 151 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73,708 | 1,003,100 | SH | DFND | 1 | 1,003,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,979 | 26,800 | SH | SOLE | 1 | 26,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,737 | 84,866 | SH | DFND | 1 | 84,866 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 13,087 | 1,049,000 | SH | DFND | 1 | 1,049,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 138,716 | 3,950,619 | SH | DFND | 1 | 3,950,619 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 561,177 | 41,027,431 | SH | DFND | 1 | 41,027,431 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 533 | 39,000 | SH | OTR | 2 | 0 | 39,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,531 | 233,700 | SH | DFND | 1 | 233,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 106 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 1,013 | 28,910 | SH | DFND | 1 | 28,910 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25,850 | 830,100 | SH | DFND | 1 | 830,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,985 | 310,900 | SH | DFND | 1 | 310,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,793 | 439,266 | SH | DFND | 1 | 439,266 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,107 | 455,046 | SH | DFND | 1 | 455,046 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,531 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394,040 | 3,253,463 | SH | DFND | 1 | 3,253,463 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65,861 | 352,483 | SH | DFND | 1 | 352,483 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 170,978 | 2,347,799 | SH | DFND | 1 | 2,347,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 273,819 | 3,139,611 | SH | DFND | 1 | 3,139,611 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 507 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,769 | 549,927 | SH | DFND | 1 | 549,927 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 12,474 | 9,767,818 | SH | DFND | 1 | 9,767,818 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 77 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 2,189 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,126 | 1,092,050 | SH | DFND | 1 | 1,092,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 526,206 | 10,226,493 | SH | DFND | 1 | 10,226,493 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 19,542 | 3,113,461 | SH | DFND | 1 | 3,113,461 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 117 | 18,600 | SH | OTR | 2 | 0 | 18,600 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 26,390 | 608,850 | SH | DFND | 1 | 608,850 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,030 | 1,923,230 | SH | DFND | 1 | 1,923,230 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,843 | 30,888 | SH | DFND | 1 | 30,888 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,617 | 232,120 | SH | DFND | 1 | 232,120 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,394 | 320,749 | SH | DFND | 1 | 320,749 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,205 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,221 | 34,821 | SH | DFND | 1 | 34,821 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,886 | 1,716,364 | SH | DFND | 1 | 1,716,364 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,084 | 451,000 | SH | DFND | 1 | 451,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 30 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,975 | 1,302,700 | SH | DFND | 1 | 1,302,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 683 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,428 | 99,281 | SH | DFND | 1 | 99,281 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 3 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 59,125 | 303,990 | SH | DFND | 1 | 303,990 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 361 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,268 | 72,200 | SH | DFND | 1 | 72,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 207 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155,822 | 1,187,100 | SH | DFND | 1 | 1,187,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,863 | 669,100 | SH | DFND | 1 | 669,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 138,111 | 2,486,592 | SH | DFND | 1 | 2,486,592 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,323 | 285,900 | SH | DFND | 1 | 285,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 38 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 23 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,563 | 87,433 | SH | DFND | 1 | 87,433 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 5 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,083 | 447,065 | SH | DFND | 1 | 447,065 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 20 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 13 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,940 | 256,800 | SH | DFND | 1 | 256,800 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,488 | 674,700 | SH | DFND | 1 | 674,700 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,925 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,586 | 255,096 | SH | DFND | 1 | 255,096 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,434 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 266 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 988 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,559 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 62,201 | 1,341,000 | SH | DFND | 1 | 1,341,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,849 | 60,600 | SH | SOLE | 1 | 60,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 14,516 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,522 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,330 | 43,780 | SH | DFND | 1 | 43,780 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 50 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,805 | 110,421 | SH | DFND | 1 | 110,421 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 69,327 | 847,259 | SH | DFND | 1 | 847,259 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 48,481 | 820,181 | SH | DFND | 1 | 820,181 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 674 | 11,400 | SH | OTR | 2 | 0 | 11,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,860 | 482,076 | SH | DFND | 1 | 482,076 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 56 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,359 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 848 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,403 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,862 | 180,800 | SH | DFND | 1 | 180,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,640 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 250,086 | 8,229,618 | SH | DFND | 1 | 8,229,618 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,404 | 116,932 | SH | DFND | 1 | 116,932 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 3,809 | 1,268,520 | SH | DFND | 1 | 1,268,520 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 91 | 30,400 | SH | OTR | 2 | 0 | 30,400 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 289,239 | 8,165,315 | SH | DFND | 1 | 8,165,315 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 7,703 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,910 | 264,263 | SH | DFND | 1 | 264,263 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,316 | 2,049,647 | SH | DFND | 1 | 2,049,647 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 164 | 10,100 | SH | OTR | 2 | 0 | 10,100 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,561 | 197,262 | SH | DFND | 1 | 197,262 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 44 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,991 | 70,645 | SH | DFND | 1 | 70,645 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 50,437 | 9,513,742 | SH | DFND | 1 | 9,513,742 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 297 | 56,000 | SH | OTR | 2 | 0 | 56,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,502 | 590,000 | SH | DFND | 1 | 590,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 38 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 10 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,459 | 264,404 | SH | DFND | 1 | 264,404 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 52,442 | 1,558,504 | SH | DFND | 1 | 1,558,504 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,374 | 230,400 | SH | DFND | 1 | 230,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,082 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 739 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 154 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,009 | 690,692 | SH | DFND | 1 | 690,692 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 0 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 44,696 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 87,409 | 639,076 | SH | DFND | 1 | 639,076 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 24 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 374 | 16,869 | SH | DFND | 1 | 16,869 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 951 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 120,836 | 2,902,235 | SH | DFND | 1 | 2,902,235 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,757 | 263,900 | SH | DFND | 1 | 263,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 94,520 | 1,742,090 | SH | DFND | 1 | 1,742,090 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 21,166 | 2,290,000 | SH | DFND | 1 | 2,290,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,160 | 68,579 | SH | DFND | 1 | 68,579 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,182 | 685,654 | SH | DFND | 1 | 685,654 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 19,551 | 2,593,188 | SH | DFND | 1 | 2,593,188 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,274 | 33,168 | SH | DFND | 1 | 33,168 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,259 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,948 | 139,500 | SH | DFND | 1 | 139,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 434,698 | 10,736,469 | SH | DFND | 1 | 10,736,469 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 494 | 12,200 | SH | OTR | 2 | 0 | 12,200 | 0 | |
ROLLINS INC | COM | 775711104 | 54,555 | 1,851,600 | SH | DFND | 1 | 1,851,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 974,464 | 16,388,816 | SH | DFND | 1 | 16,388,816 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 851 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,112 | 321,311 | SH | DFND | 1 | 321,311 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,861 | 51,480 | SH | DFND | 1 | 51,480 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 6,220 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,415 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 35,271 | 574,548 | SH | DFND | 1 | 574,548 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 976 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,867 | 17,296 | SH | DFND | 1 | 17,296 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 122,873 | 1,557,800 | SH | DFND | 1 | 1,557,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,756 | 47,300 | SH | SOLE | 1 | 47,300 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12,213 | 163,945 | SH | DFND | 1 | 163,945 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,419 | 118,330 | SH | DFND | 1 | 118,330 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,888 | 275,364 | SH | DFND | 1 | 275,364 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,250 | 310,723 | SH | DFND | 1 | 310,723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,306 | 194,821 | SH | DFND | 1 | 194,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,403 | 398,729 | SH | DFND | 1 | 398,729 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40,608 | 621,300 | SH | DFND | 1 | 621,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,092 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 182,188 | 9,488,639 | SH | DFND | 1 | 9,488,639 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,009 | 13,595 | SH | DFND | 1 | 13,595 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,976 | 279,882 | SH | DFND | 1 | 279,882 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,790 | 288,495 | SH | DFND | 1 | 288,495 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,052 | 458,260 | SH | DFND | 1 | 458,260 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,437 | 127,495 | SH | DFND | 1 | 127,495 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 77,980 | 727,600 | SH | DFND | 1 | 727,600 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 854 | 24,710 | SH | DFND | 1 | 24,710 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,969 | 50,162 | SH | DFND | 1 | 50,162 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5,709 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,918 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 161 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,706 | 122,100 | SH | DFND | 1 | 122,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 107 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 202 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,143 | 25,454 | SH | DFND | 1 | 25,454 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,872 | 653,900 | SH | DFND | 1 | 653,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,793 | 33,100 | SH | SOLE | 1 | 33,100 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 182 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 17,586 | 677,489 | SH | DFND | 1 | 677,489 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,991 | 349,621 | SH | DFND | 1 | 349,621 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 85,615 | 3,530,264 | SH | DFND | 1 | 3,530,264 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,247 | 876,615 | SH | DFND | 1 | 876,615 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 205,248 | 6,246,565 | SH | DFND | 1 | 6,246,565 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 414,829 | 14,950,205 | SH | DFND | 1 | 14,950,205 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 347 | 12,500 | SH | OTR | 2 | 0 | 12,500 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 49,380 | 1,947,263 | SH | DFND | 1 | 1,947,263 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 36 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,957 | 222,500 | SH | DFND | 1 | 222,500 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7,748 | 517,342 | SH | DFND | 1 | 517,342 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 35,558 | 569,200 | SH | DFND | 1 | 569,200 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 965 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 14 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,749 | 124,667 | SH | DFND | 1 | 124,667 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,784 | 97,126 | SH | DFND | 1 | 97,126 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 159,061 | 3,896,135 | SH | DFND | 1 | 3,896,135 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 450 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 571 | 43,317 | SH | DFND | 1 | 43,317 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8,590 | 513,161 | SH | DFND | 1 | 513,161 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 23 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 336,324 | 10,443,033 | SH | DFND | 1 | 10,443,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,006 | 39,801 | SH | DFND | 1 | 39,801 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 635 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,933 | 328,996 | SH | DFND | 1 | 328,996 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 91,737 | 2,264,884 | SH | DFND | 1 | 2,264,884 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,718 | 241,994 | SH | DFND | 1 | 241,994 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 89 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 97,510 | 1,254,300 | SH | DFND | 1 | 1,254,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 752,051 | 17,506,317 | SH | DFND | 1 | 17,506,317 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 507 | 11,800 | SH | OTR | 2 | 0 | 11,800 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,085 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,327 | 639,564 | SH | DFND | 1 | 639,564 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 716,597 | 15,834,115 | SH | DFND | 1 | 15,834,115 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 344 | 7,600 | SH | OTR | 2 | 0 | 7,600 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 178 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,481 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,689 | 495,087 | SH | DFND | 1 | 495,087 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 889 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 163,180 | 674,000 | SH | DFND | 1 | 674,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,507 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 95,867 | 459,400 | SH | DFND | 1 | 459,400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,428 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,536 | 351,083 | SH | DFND | 1 | 351,083 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 520 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 216,415 | 2,468,141 | SH | DFND | 1 | 2,468,141 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,833 | 358,135 | SH | DFND | 1 | 358,135 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,005 | 61,600 | SH | DFND | 1 | 61,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,326 | 895,090 | SH | DFND | 1 | 895,090 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,920 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,570 | 41,262 | SH | DFND | 1 | 41,262 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,618 | 583,720 | SH | DFND | 1 | 583,720 | 0 | 0 | |
V F CORP | COM | 918204108 | 278 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,123 | 800,789 | SH | DFND | 1 | 800,789 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,544 | 616,833 | SH | DFND | 1 | 616,833 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 52 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 255 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 255 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37,841 | 424,996 | SH | DFND | 1 | 424,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,293 | 337,760 | SH | DFND | 1 | 337,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 118 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 573 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 454 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 14,374 | 252,294 | SH | DFND | 1 | 252,294 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 40,595 | 1,207,700 | SH | DFND | 1 | 1,207,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,020 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,155 | 6,502,421 | SH | DFND | 1 | 6,502,421 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,242 | 258,567 | SH | DFND | 1 | 258,567 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 63 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 40,176 | 558,993 | SH | DFND | 1 | 558,993 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 336,670 | 4,514,547 | SH | DFND | 1 | 4,514,547 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,494 | 500,910 | SH | DFND | 1 | 500,910 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 7,391 | 1,434,107 | SH | DFND | 1 | 1,434,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,947 | 442,915 | SH | DFND | 1 | 442,915 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 487 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 183,805 | 2,540,429 | SH | DFND | 1 | 2,540,429 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 496 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 592 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,205 | 216,100 | SH | DFND | 1 | 216,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 47,418 | 1,658,100 | SH | DFND | 1 | 1,658,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,479 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 359,616 | 7,553,923 | SH | DFND | 1 | 7,553,923 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 30 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 162,871 | 5,435,470 | SH | DFND | 1 | 5,435,470 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 71 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 10 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 35 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,119 | 88,855 | SH | DFND | 1 | 88,855 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,142 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 26 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,691 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 57 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27,728 | 1,260,700 | SH | DFND | 1 | 1,260,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,991 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23,193 | 873,400 | SH | DFND | 1 | 873,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14,074 | 390,200 | SH | DFND | 1 | 390,200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 726 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,913 | 431,400 | SH | DFND | 1 | 431,400 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 56,670 | 1,588,200 | SH | DFND | 1 | 1,588,200 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,239 | 89,300 | SH | SOLE | 1 | 89,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,691 | 181,923 | SH | DFND | 1 | 181,923 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,737 | 143,450 | SH | DFND | 1 | 143,450 | 0 | 0 |