SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	1,733	12,232	SH		DFND	3	0	12,232	0
3M COMPANY	COM	88579Y101	7,000	47,871	SH		SOLE		47,871	0	0
ABB LTD SPONSORED ADR	COM	375204	22	1,000	SH		SOLE		1,000	0	0
Abbott Laboratories	COM	2824100	1,181	28,385	SH		DFND	3	0	28,385	0
ABBOTT LABORATORIES INC	COM	2824100	3,000	69,295	SH		SOLE		69,295	0	0
AbbVie Inc	COM	00287Y109	1,735	30,046	SH		DFND	3	0	30,046	0
ABBVIE INC	COM	00287Y109	1,765	30,631	SH		SOLE		30,631	0	0
Abercrombie & Fitch Co	COM	2896207	18	500	SH		SOLE		500	0	0
ACASTI PHARMA INC	COM	00430K105	0	416	SH		SOLE		416	0	0
Accenture PLC	COM	G1151C101	969	11,916	SH		DFND	3	0	11,916	0
ACE Ltd	COM	H0023R105	665	6,337	SH		DFND	3	0	6,337	0
Actavis plc	COM	G0083B108	1,204	4,988	SH		DFND	3	0	4,988	0
Adobe Systems Inc	COM	00724F101	617	8,919	SH		DFND	3	0	8,919	0
ADT Corp/The	COM	00101J106	116	3,285	SH		DFND	3	0	3,285	0
ADT CORPORATION (THE)	COM	00101J106	0	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC	COM	7903107	0	24	SH		SOLE		24	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	18,825	SH		SOLE		18,825	0	0
Advantage Oil & Gas Ltd	COM	00765F101	349	68,600	SH		SOLE		68,600	0	0
Advantage Oil & Gas Ltd	COM	00765F101	3	500	SH		DFND	1	0	500	0
Advantage Oil & Gas Ltd	CALL	00765F101	51	10,000	SH	Call	DFND	1	0	10,000	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	7	SH		DFND	1	0	7	0
AES Corp/VA	COM	00130H105	178	12,561	SH		DFND	3	0	12,561	0
AETNA INC	COM	00817Y108	0	2,565	SH		SOLE		2,565	0	0
Aetna Inc	COM	00817Y108	542	6,694	SH		DFND	3	0	6,694	0
Affiliated Managers Group Inc	COM	8252108	210	1,049	SH		DFND	3	0	1,049	0
AFLAC INC	COM	1055102	0	950	SH		SOLE		950	0	0
Aflac Inc	COM	1055102	498	8,552	SH		DFND	3	0	8,552	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	100	SH		SOLE		100	0	0
Agilent Technologies Inc	COM	00846U101	359	6,296	SH		DFND	3	0	6,296	0
AGL Resources Inc	COM	1204106	116	2,255	SH		DFND	3	0	2,255	0
AGNICO EAGLE MINES LIMITED	COM	8474108	0	2,515	SH		SOLE		2,515	0	0
Agnico Eagle Mines Ltd	COM	8474108	74,115	2,562,776	SH		SOLE		2,562,776	0	0
Agnico Eagle Mines Ltd	COM	8474108	1,862	64,144	SH		SOLE		64,144	0	0
Agnico Eagle Mines Ltd	CALL	8474108	4,221	145,400	SH	Call	SOLE		145,400	0	0
Agnico Eagle Mines Ltd	PUT	8474108	1,036	35,700	SH	Put	SOLE		35,700	0	0
Agnico Eagle Mines Ltd	COM	8474108	6,608	228,493	SH		DFND	1	0	228,493	0
Agnico Eagle Mines Ltd	CALL	8474108	1,567	54,200	SH	Call	DFND	1	0	54,200	0
Agnico Eagle Mines Ltd	PUT	8474108	1,084	37,500	SH	Put	DFND	1	0	37,500	0
Agnico Eagle Mines Ltd	COM	8474108	26	900	SH		SOLE		900	0	0
AGRIUM INC	COM	8916108	3,000	32,558	SH		SOLE		32,558	0	0
Agrium Inc	COM	8916108	144,298	1,623,281	SH		SOLE		1,623,281	0	0
Agrium Inc	COM	8916108	8,741	98,330	SH		DFND	1	0	98,330	0
Agrium Inc	CALL	8916108	7,191	80,900	SH	Call	DFND	1	0	80,900	0
Agrium Inc	PUT	8916108	11,129	125,200	SH	Put	DFND	1	0	125,200	0
AGRIUM INC COM	CALL	8916108	1,780	20,000	SH	Call	SOLE		20,000	0	0
Air Products & Chemicals Inc	COM	9158106	471	3,619	SH		DFND	3	0	3,619	0
AIR PRODUCTS AND CHEMICALS INC	COM	9158106	1,000	4,410	SH		SOLE		4,410	0	0
Airgas Inc	COM	9363102	140	1,266	SH		DFND	3	0	1,266	0
Akamai Technologies Inc	COM	00971T101	201	3,363	SH		DFND	3	0	3,363	0
Alamos Gold Inc	COM	11527108	964	120,900	SH		SOLE		120,900	0	0
Alamos Gold Inc	COM	11527108	11	1,400	SH		DFND	1	0	1,400	0
Alamos Gold Inc	CALL	11527108	1,000	118,700	SH	Call	DFND	1	0	118,700	0
Alamos Gold Inc	PUT	11527108	0	21,000	SH	Put	DFND	1	0	21,000	0
ALAMOS GOLD INC	COM	11527108	44	5,500	SH		SOLE		5,500	0	0
ALCATEL LUCENT ADR	COM	13904305	0	47	SH		SOLE		47	0	0
ALCOA INC	COM	13817101	0	6,548	SH		SOLE		6,548	0	0
Alcoa Inc	COM	13817101	357	22,205	SH		DFND	3	0	22,205	0
ALEXCO RESOURCES CORP	COM	01535P106	0	8	SH		DFND	1	0	8	0
Alexion Pharmaceuticals Inc	COM	15351109	619	3,734	SH		DFND	3	0	3,734	0
Allegheny Technologies Inc	COM	01741R102	76	2,052	SH		DFND	3	0	2,052	0
Allegion PLC	COM	G0176J109	86	1,814	SH		DFND	3	0	1,814	0
ALLERGAN INC	COM	18490102	0	860	SH		SOLE		860	0	0
Allergan Inc/United States	COM	18490102	1,000	5,610	SH		DFND	3	0	5,610	0
Alliance Data Systems Corp	COM	18581108	260	1,048	SH		DFND	3	0	1,048	0
Alliance Resource Partners LP	COM	01877R108	0	6	SH		DFND	1	0	6	0
Allied Nevada Gold Corp	COM	19344100	19	5,600	SH		SOLE		5,600	0	0
Allied Nevada Gold Corp	CALL	19344100	49	14,700	SH	Call	DFND	1	0	14,700	0
Allied Nevada Gold Corp	PUT	19344100	3	1,000	SH	Put	DFND	1	0	1,000	0
Allstate Corp/The	COM	20002101	502	8,181	SH		DFND	3	0	8,181	0
ALLSTATE CORPORATION	COM	20002101	0	4,000	SH		SOLE		4,000	0	0
ALMADEN MINERALS LTD	COM	20283107	0	26	SH		DFND	1	0	26	0
Altera Corp	COM	21441100	209	5,833	SH		DFND	3	0	5,833	0
ALTRIA GROUP INC	COM	02209S103	1,000	21,954	SH		SOLE		21,954	0	0
Altria Group Inc	COM	02209S103	129	2,800	SH		SOLE		2,800	0	0
Altria Group Inc	COM	02209S103	1,720	37,441	SH		DFND	3	0	37,441	0
Amazon.com Inc	COM	23135106	2,306	7,152	SH		DFND	3	0	7,152	0
Amazon.com Inc	COM	23135106	288,584	895,000	SH		DFND	4	0	895,000	0
AMC Networks Inc	COM	00164V103	58	1,000	SH		SOLE		1,000	0	0
Ameren Corp	COM	23608102	176	4,580	SH		DFND	3	0	4,580	0
AMEREN CORPORATION	COM	23608102	0	7,560	SH		SOLE		7,560	0	0
American Electric Power Co Inc	COM	25537101	482	9,225	SH		DFND	3	0	9,225	0
American Express Co	COM	25816109	91	1,034	SH		SOLE		1,034	0	0
American Express Co	COM	25816109	1,487	16,990	SH		DFND	3	0	16,990	0
AMERICAN EXPRESS COMPANY	COM	25816109	4,000	49,748	SH		SOLE		49,748	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	26874784	2,000	38,248	SH		SOLE		38,248	0	0
American International Group Inc	COM	26874784	1,455	26,935	SH		DFND	3	0	26,935	0
American Tower Corp	COM	03027X100	700	7,478	SH		DFND	3	0	7,478	0
AMERIPRISE FINANCIAL INC	COM	03076C106	0	115	SH		SOLE		115	0	0
Ameriprise Financial Inc	COM	03076C106	436	3,534	SH		DFND	3	0	3,534	0
AmerisourceBergen Corp	COM	03073E105	311	4,024	SH		DFND	3	0	4,024	0
AMETEK INC	COM	31100100	0	9,410	SH		SOLE		9,410	0	0
AMETEK Inc	COM	31100100	233	4,640	SH		DFND	3	0	4,640	0
AMGEN INC	COM	31162100	0	160	SH		SOLE		160	0	0
Amgen Inc	COM	31162100	2,014	14,339	SH		DFND	3	0	14,339	0
Amphenol Corp	COM	32095101	296	2,960	SH		DFND	3	0	2,960	0
Anadarko Petroleum Corp	COM	32511107	36	358	SH		DFND	3	0	358	0
Analog Devices Inc	COM	32654105	294	5,931	SH		DFND	3	0	5,931	0
AngloGold Ashanti Ltd	COM	35128206	5	450	SH		SOLE		450	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	1,000	8,501	SH		SOLE		8,501	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	35710409	0	4,000	SH		SOLE		4,000	0	0
AOL INC	COM	00184X105	0	1	SH		SOLE		1	0	0
Aon PLC	COM	G0408V102	481	5,483	SH		DFND	3	0	5,483	0
Apache Corp	COM	37411105	25	271	SH		DFND	3	0	271	0
APACHE CORPORATION	COM	37411105	0	1,000	SH		SOLE		1,000	0	0
Apartment Investment & Management Co	COM	03748R101	88	2,758	SH		DFND	3	0	2,758	0
Apollo Global Management LLC	COM	37612306	33	1,400	SH		SOLE		1,400	0	0
Apollo Global Management LLC	COM	37612306	4,423	185,532	SH		DFND	3	0	185,532	0
APPLE INC	COM	37833100	7,000	68,172	SH		SOLE		68,172	0	0
Apple Inc	COM	37833100	484	4,800	SH		SOLE		4,800	0	0
Apple Inc	PUT	37833100	2,771	27,500	SH	Put	SOLE		27,500	0	0
Apple Inc	COM	37833100	11,388	113,032	SH		DFND	3	0	113,032	0
APPLIED MATERIALS INC	COM	38222105	0	690	SH		SOLE		690	0	0
Applied Materials Inc	COM	38222105	497	22,999	SH		DFND	3	0	22,999	0
ARCELORMITTAL NY REGISTERED	COM	03938L104	0	1,000	SH		SOLE		1,000	0	0
Archer-Daniels-Midland Co	COM	39483102	623	12,185	SH		DFND	3	0	12,185	0
Ares Capital Corp	COM	04010L103	18,240	1,128,700	SH		DFND	3	0	1,128,700	0
ASANKO GOLD INC	COM	04341Y105	0	200	SH		SOLE		200	0	0
ASANKO GOLD INC	COM	04341Y105	0	83	SH		SOLE		83	0	0
ASANKO GOLD INC	COM	04341Y105	0	83	SH		DFND	1	0	83	0
ASSURANT INC	COM	04621X108	0	500	SH		SOLE		500	0	0
Assurant Inc	COM	04621X108	87	1,347	SH		DFND	3	0	1,347	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	1,000	9,446	SH		SOLE		9,446	0	0
AT&T INC	COM	00206R102	4,000	126,006	SH		SOLE		126,006	0	0
AT&T Inc	COM	00206R102	553	15,700	SH		SOLE		15,700	0	0
AT&T Inc	COM	00206R102	3,450	97,895	SH		DFND	3	0	97,895	0
Atlantic Power Corp	COM	04878Q863	383	159,859	SH		SOLE		159,859	0	0
Atlantic Power Corp	COM	04878Q863	0	110	SH		DFND	1	0	110	0
Atlantic Power Corp	CALL	04878Q863	108	45,300	SH	Call	DFND	1	0	45,300	0
Atlantic Power Corp	PUT	04878Q863	52	21,700	SH	Put	DFND	1	0	21,700	0
ATLANTIC POWER CORP-NEW	COM	04878Q863	0	62	SH		DFND	1	0	62	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	0	1,300	SH		SOLE		1,300	0	0
ATLANTIC TELE-NETWORK INC	COM	49079205	0	6,640	SH		SOLE		6,640	0	0
AuRico Gold Inc	COM	05155C105	380	108,846	SH		SOLE		108,846	0	0
AuRico Gold Inc	COM	05155C105	3	800	SH		DFND	1	0	800	0
AuRico Gold Inc	CALL	05155C105	52	14,800	SH	Call	DFND	1	0	14,800	0
AuRico Gold Inc	PUT	05155C105	44	12,500	SH	Put	DFND	1	0	12,500	0
Autodesk Inc	COM	52769106	236	4,290	SH		DFND	3	0	4,290	0
AUTOMATIC DATA PROCESSING INC	COM	53015103	1,000	9,793	SH		SOLE		9,793	0	0
Automatic Data Processing Inc	COM	53015103	754	9,078	SH		DFND	3	0	9,078	0
AutoNation Inc	COM	05329W102	74	1,477	SH		DFND	3	0	1,477	0
AUTOZONE INC	COM	53332102	1,000	1,630	SH		SOLE		1,630	0	0
AutoZone Inc	COM	53332102	313	615	SH		DFND	3	0	615	0
Avago Technologies Ltd	COM	Y0486S104	413	4,752	SH		DFND	3	0	4,752	0
AvalonBay Communities Inc	COM	53484101	349	2,476	SH		DFND	3	0	2,476	0
Avery Dennison Corp	COM	53611109	79	1,769	SH		DFND	3	0	1,769	0
AVON PRODUCTS INC	COM	54303102	0	4,400	SH		SOLE		4,400	0	0
Avon Products Inc	COM	54303102	103	8,204	SH		DFND	3	0	8,204	0
AXIALL CORP	COM	05463D100	34	950	SH		SOLE		950	0	0
B/E Aerospace Inc	COM	73302101	42	500	SH		SOLE		500	0	0
B2Gold Corp	COM	11777Q209	539	264,800	SH		SOLE		264,800	0	0
B2Gold Corp	COM	11777Q209	4	2,100	SH		DFND	1	0	2,100	0
B2GOLD CORPORATION	COM	11777Q209	167	82,004	SH		SOLE		82,004	0	0
BAKER HUGHES INC	COM	57224107	0	100	SH		SOLE		100	0	0
Baker Hughes Inc	COM	57224107	20	308	SH		DFND	3	0	308	0
Ball Corp	COM	58498106	165	2,613	SH		DFND	3	0	2,613	0
BANCO SANTANDER S.A. ADR	COM	05964H105	0	40,882	SH		SOLE		40,882	0	0
Bank of America Corp	COM	60505104	104	6,100	SH		SOLE		6,100	0	0
Bank of America Corp	COM	60505104	3,385	198,507	SH		DFND	3	0	198,507	0
BANK OF AMERICA CORPORATION	COM	60505104	1,000	29,522	SH		SOLE		29,522	0	0
BANK OF MONTREAL	COM	63671101	57,000	768,809	SH		SOLE		768,809	0	0
Bank of Montreal	COM	63671101	1,942,999	26,400,089	SH		SOLE		26,400,089	0	0
Bank of Montreal	COM	63671101	395	5,368	SH		SOLE		5,368	0	0
Bank of Montreal	CALL	63671101	2,650	36,000	SH	Call	SOLE		36,000	0	0
Bank of Montreal	PUT	63671101	16,957	230,400	SH	Put	SOLE		230,400	0	0
Bank of Montreal	PUT	63671101	3,041	41,300	SH	Put	SOLE		41,300	0	0
Bank of Montreal	COM	63671101	51,517	699,980	SH		DFND	1	0	699,980	0
Bank of Montreal	CALL	63671101	87,788	1,192,800	SH	Call	DFND	1	0	1,192,800	0
Bank of Montreal	PUT	63671101	45,432	617,300	SH	Put	DFND	1	0	617,300	0
Bank of Montreal	COM	63671101	22	300	SH		SOLE		300	0	0
BANK OF NEW YORK MELLON CORP	COM	64058100	1,000	19,173	SH		SOLE		19,173	0	0
Bank of New York Mellon Corp/The	COM	64058100	827	21,361	SH		DFND	3	0	21,361	0
BANK OF NOVA SCOTIA	COM	64149107	106,000	1,707,200	SH		SOLE		1,707,200	0	0
Bank of Nova Scotia/The	COM	64149107	2,733,312	44,193,871	SH		SOLE		44,193,871	0	0
Bank of Nova Scotia/The	COM	64149107	43	700	SH		SOLE		700	0	0
Bank of Nova Scotia/The	CALL	64149107	2,796	45,200	SH	Call	SOLE		45,200	0	0
Bank of Nova Scotia/The	PUT	64149107	33,268	537,900	SH	Put	SOLE		537,900	0	0
Bank of Nova Scotia/The	CALL	64149107	1,113	18,000	SH	Call	SOLE		18,000	0	0
Bank of Nova Scotia/The	PUT	64149107	928	15,000	SH	Put	SOLE		15,000	0	0
Bank of Nova Scotia/The	COM	64149107	32,532	526,004	SH		DFND	1	0	526,004	0
Bank of Nova Scotia/The	CALL	64149107	93,329	1,509,000	SH	Call	DFND	1	0	1,509,000	0
Bank of Nova Scotia/The	PUT	64149107	54,451	880,400	SH	Put	DFND	1	0	880,400	0
BANRO CORPORATION	COM	66800103	0	8	SH		DFND	1	0	8	0
BARRICK GOLD CORP	COM	67901108	1,000	34,060	SH		SOLE		34,060	0	0
Barrick Gold Corp	COM	67901108	187,574	12,755,513	SH		SOLE		12,755,513	0	0
Barrick Gold Corp	COM	67901108	6,539	446,057	SH		SOLE		446,057	0	0
Barrick Gold Corp	CALL	67901108	9,903	675,500	SH	Call	SOLE		675,500	0	0
Barrick Gold Corp	PUT	67901108	8,472	577,900	SH	Put	SOLE		577,900	0	0
Barrick Gold Corp	COM	67901108	63,061	4,288,300	SH		DFND	1	0	4,288,300	0
Barrick Gold Corp	COM	67901108	1,331	90,800	SH		DFND	1	0	90,800	0
Barrick Gold Corp	CALL	67901108	3,218	218,800	SH	Call	DFND	1	0	218,800	0
Barrick Gold Corp	PUT	67901108	7,479	508,600	SH	Put	DFND	1	0	508,600	0
Barrick Gold Corp	COM	67901108	132	9,000	SH		SOLE		9,000	0	0
BAXTER INTERNATIONAL INC	COM	71813109	3,000	36,115	SH		SOLE		36,115	0	0
Baxter International Inc	COM	71813109	734	10,225	SH		DFND	3	0	10,225	0
BAYTEX ENERGY CORP	COM	07317Q105	4,000	107,920	SH		SOLE		107,920	0	0
Baytex Energy Corp	COM	07317Q105	2,700	71,400	SH		SOLE		71,400	0	0
Baytex Energy Corp	COM	07317Q105	2,446	64,700	SH		DFND	1	0	64,700	0
Baytex Energy Corp	CALL	07317Q105	7,525	199,000	SH	Call	DFND	1	0	199,000	0
Baytex Energy Corp	PUT	07317Q105	3,339	88,300	SH	Put	DFND	1	0	88,300	0
BAYTEX ENERGY CORP	COM	07317Q105	2	43	SH		DFND	1	0	43	0
BB&T Corp	COM	54937107	505	13,583	SH		DFND	3	0	13,583	0
BB&T CORPORATION	COM	54937107	1,000	37,005	SH		SOLE		37,005	0	0
BCE Inc	COM	05534B760	528,212	12,353,253	SH		SOLE		12,353,253	0	0
BCE Inc	CALL	05534B760	1,552	36,300	SH	Call	SOLE		36,300	0	0
BCE Inc	PUT	05534B760	5,358	125,300	SH	Put	SOLE		125,300	0	0
BCE Inc	COM	05534B760	28,143	658,172	SH		DFND	1	0	658,172	0
BCE Inc	CALL	05534B760	14,179	331,600	SH	Call	DFND	1	0	331,600	0
BCE Inc	PUT	05534B760	19,083	446,300	SH	Put	DFND	1	0	446,300	0
BCE Inc	COM	05534B760	1,402	32,800	SH		SOLE		32,800	0	0
BCE INC	COM	05534B760	1	35	SH		DFND	1	0	35	0
BCE INC NEW	COM	05534B760	26,000	616,785	SH		SOLE		616,785	0	0
Becton Dickinson and Co	COM	75887109	412	3,621	SH		DFND	3	0	3,621	0
BECTON, DICKINSON & CO	COM	75887109	2,000	15,593	SH		SOLE		15,593	0	0
Bed Bath & Beyond Inc	COM	75896100	251	3,812	SH		DFND	3	0	3,812	0
BED BATH AND BEYOND INC	COM	75896100	0	4,500	SH		SOLE		4,500	0	0
Bellatrix Exploration Ltd	COM	78314101	456	74,300	SH		SOLE		74,300	0	0
Bellatrix Exploration Ltd	COM	78314101	16	2,641	SH		DFND	1	0	2,641	0
BELLATRIX EXPLORATION LTD	COM	78314101	61	10,000	SH		SOLE		10,000	0	0
Bemis Co Inc	COM	81437105	72	1,885	SH		DFND	3	0	1,885	0
Berkshire Hathaway Inc	COM	84670702	4,754	34,413	SH		DFND	3	0	34,413	0
BERKSHIRE HATHAWAY INC CL A	COM	84670108	25,000	123	SH		SOLE		123	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	84670702	2,000	13,197	SH		SOLE		13,197	0	0
Best Buy Co Inc	COM	86516101	3	100	SH		SOLE		100	0	0
Best Buy Co Inc	COM	86516101	184	5,478	SH		DFND	3	0	5,478	0
BHP BILLITON LTD SPONSORED ADR	COM	88606108	1,000	11,623	SH		SOLE		11,623	0	0
BHP BILLITON PLC ADR	COM	05545E209	0	4,360	SH		SOLE		4,360	0	0
BIG LOTS INC	COM	89302103	0	800	SH		SOLE		800	0	0
BIOAMBER INC	COM	09072Q106	26	2,562	SH		SOLE		2,562	0	0
Biogen Idec Inc	COM	09062X103	1,475	4,458	SH		DFND	3	0	4,458	0
BLACKBERRY LIMITED	COM	09228F103	94	9,393	SH		SOLE		9,393	0	0
BlackBerry Ltd	COM	09228F103	55,690	5,588,916	SH		SOLE		5,588,916	0	0
BlackBerry Ltd	COM	09228F103	1,133	113,976	SH		SOLE		113,976	0	0
BlackBerry Ltd	COM	09228F103	3,348	336,026	SH		DFND	1	0	336,026	0
BlackBerry Ltd	COM	09228F103	69,256	6,950,470	SH		DFND	2	0	6,950,470	0
BlackBerry Ltd	CALL	09228F103	0	50,000	SH	Call	SOLE		50,000	0	0
BlackBerry Ltd	CALL	09228F103	0	10,200	SH	Call	SOLE		10,200	0	0
BlackBerry Ltd	PUT	09228F103	2,000	160,200	SH	Put	SOLE		160,200	0	0
BlackBerry Ltd	CALL	09228F103	2,000	181,900	SH	Call	DFND	1	0	181,900	0
BlackBerry Ltd	PUT	09228F103	2,000	230,400	SH	Put	DFND	1	0	230,400	0
BLACKROCK INC	COM	09247X101	2,000	5,198	SH		SOLE		5,198	0	0
BlackRock Inc	COM	09247X101	782	2,381	SH		DFND	3	0	2,381	0
Blackstone Group LP/The	COM	09253U108	9,130	290,018	SH		SOLE		290,018	0	0
Blackstone Group LP/The	COM	09253U108	200,067	6,355,355	SH		DFND	3	0	6,355,355	0
Blackstone Mortgage Trust Inc	COM	09257W100	4,813	177,600	SH		DFND	3	0	177,600	0
Boeing Co/The	COM	97023105	40	316	SH		SOLE		316	0	0
Boeing Co/The	COM	97023105	1,611	12,651	SH		DFND	3	0	12,651	0
BOEING COMPANY	COM	97023105	2,000	16,366	SH		SOLE		16,366	0	0
BORGWARNER INC	COM	99724106	0	20	SH		SOLE		20	0	0
BorgWarner Inc	COM	99724106	227	4,312	SH		DFND	3	0	4,312	0
Boston Properties Inc	COM	101121101	335	2,890	SH		DFND	3	0	2,890	0
Boston Scientific Corp	COM	101137107	296	25,025	SH		DFND	3	0	25,025	0
BP PLC SPONSORED ADR	COM	55622104	0	2,098	SH		SOLE		2,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	55630107	0	2,000	SH		SOLE		2,000	0	0
Bristol-Myers Squibb Co	COM	110122108	1,602	31,296	SH		DFND	3	0	31,296	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,000	16,020	SH		SOLE		16,020	0	0
BRITISH AMERICAN TOBACCO-SPON ADR	COM	110448107	1,000	5,622	SH		SOLE		5,622	0	0
Broadcom Corp	COM	111320107	410	10,152	SH		DFND	3	0	10,152	0
Brookfield Asset Management Inc	COM	112585104	474,115	10,561,027	SH		SOLE		10,561,027	0	0
Brookfield Asset Management Inc	COM	112585104	12,661	282,025	SH		DFND	1	0	282,025	0
Brookfield Asset Management Inc	CALL	112585104	2,747	61,200	SH	Call	DFND	1	0	61,200	0
Brookfield Asset Management Inc	PUT	112585104	1,818	40,500	SH	Put	DFND	1	0	40,500	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	12,000	268,111	SH		SOLE		268,111	0	0
BROOKFIELD CDA OFFICE PPTYS T/U	COM	112823109	0	1,000	SH		SOLE		1,000	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,000	22,855	SH		SOLE		22,855	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	639	16,800	SH		DFND	1	0	16,800	0
Brookfield Infrastructure Partners LP	PUT	G16252101	723	19,000	SH	Put	DFND	1	0	19,000	0
Brookfield Property Partners LP	COM	G16249107	1,657	78,786	SH		SOLE		78,786	0	0
Brookfield Property Partners LP	COM	G16249107	109	5,185	SH		DFND	1	0	5,185	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	860	40,914	SH		SOLE		40,914	0	0
BROOKFIELD RENEWABLE ENERGY LPU	COM	G16258108	1,692	55,507	SH		SOLE		55,507	0	0
Brookfield Renewable Energy Partners LP/CA	COM	G16258108	26,446	867,600	SH		SOLE		867,600	0	0
Brookfield Renewable Energy Partners LP/CA	COM	G16258108	7,005	229,800	SH		DFND	1	0	229,800	0
Brown-Forman Corp	COM	115637209	269	2,982	SH		DFND	3	0	2,982	0
BROWN-FORMAN CORP CL A	COM	115637100	0	1,500	SH		SOLE		1,500	0	0
CA Inc	COM	12673P105	169	6,049	SH		DFND	3	0	6,049	0
Cablevision Systems Corp	COM	12686C109	72	4,095	SH		DFND	3	0	4,095	0
Cabot Oil & Gas Corp	COM	127097103	10	295	SH		DFND	3	0	295	0
CAE INC	COM	124765108	0	22,067	SH		SOLE		22,067	0	0
CAE Inc	COM	124765108	3,920	323,300	SH		SOLE		323,300	0	0
CAE Inc	COM	124765108	41	3,400	SH		DFND	1	0	3,400	0
CAE Inc	CALL	124765108	2,969	244,900	SH	Call	DFND	1	0	244,900	0
CAE Inc	PUT	124765108	90	7,400	SH	Put	DFND	1	0	7,400	0
CAE INC	COM	124765108	1,878	155,000	SH		DFND	1	0	155,000	0
CAMECO CORP	COM	13321L108	1,000	54,558	SH		SOLE		54,558	0	0
Cameco Corp	COM	13321L108	77,960	4,418,758	SH		SOLE		4,418,758	0	0
Cameco Corp	COM	13321L108	88	4,991	SH		SOLE		4,991	0	0
Cameco Corp	CALL	13321L108	1,770	100,200	SH	Call	SOLE		100,200	0	0
Cameco Corp	PUT	13321L108	442	25,000	SH	Put	SOLE		25,000	0	0
Cameco Corp	COM	13321L108	6,195	351,161	SH		DFND	1	0	351,161	0
Cameco Corp	CALL	13321L108	5,870	332,700	SH	Call	DFND	1	0	332,700	0
Cameco Corp	PUT	13321L108	7,327	415,300	SH	Put	DFND	1	0	415,300	0
Cameron International Corp	COM	13342B105	10	144	SH		DFND	3	0	144	0
CAMPBELL SOUP CO	COM	134429109	0	100	SH		SOLE		100	0	0
Campbell Soup Co	COM	134429109	144	3,378	SH		DFND	3	0	3,378	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	54,000	597,054	SH		SOLE		597,054	0	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	1,373,245	15,290,129	SH		SOLE		15,290,129	0	0
Canadian Imperial Bank of Commerce/Canada	CALL	136069101	970	10,800	SH	Call	SOLE		10,800	0	0
Canadian Imperial Bank of Commerce/Canada	PUT	136069101	19,256	214,400	SH	Put	SOLE		214,400	0	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	17,602	195,988	SH		DFND	1	0	195,988	0
Canadian Imperial Bank of Commerce/Canada	CALL	136069101	56,860	633,100	SH	Call	DFND	1	0	633,100	0
Canadian Imperial Bank of Commerce/Canada	PUT	136069101	80,795	899,600	SH	Put	DFND	1	0	899,600	0
CANADIAN NATIONAL RAILWAY	COM	136375102	3	42	SH		DFND	1	0	42	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	38,000	538,369	SH		SOLE		538,369	0	0
Canadian National Railway Co	COM	136375102	633,897	8,929,255	SH		SOLE		8,929,255	0	0
Canadian National Railway Co	COM	136375102	84	1,178	SH		SOLE		1,178	0	0
Canadian National Railway Co	COM	136375102	45,093	635,193	SH		DFND	1	0	635,193	0
Canadian National Railway Co	CALL	136375102	10,343	145,700	SH	Call	DFND	1	0	145,700	0
Canadian National Railway Co	PUT	136375102	18,493	260,500	SH	Put	DFND	1	0	260,500	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	10,000	263,144	SH		SOLE		263,144	0	0
Canadian Natural Resources Ltd	COM	136385101	511,131	13,157,132	SH		SOLE		13,157,132	0	0
Canadian Natural Resources Ltd	COM	136385101	3,945	101,564	SH		SOLE		101,564	0	0
Canadian Natural Resources Ltd	CALL	136385101	241	6,200	SH	Call	SOLE		6,200	0	0
Canadian Natural Resources Ltd	CALL	136385101	6,677	171,900	SH	Call	SOLE		171,900	0	0
Canadian Natural Resources Ltd	PUT	136385101	5,251	135,200	SH	Put	SOLE		135,200	0	0
Canadian Natural Resources Ltd	COM	136385101	15,355	395,264	SH		DFND	1	0	395,264	0
Canadian Natural Resources Ltd	CALL	136385101	19,370	498,600	SH	Call	DFND	1	0	498,600	0
Canadian Natural Resources Ltd	PUT	136385101	19,125	492,300	SH	Put	DFND	1	0	492,300	0
CANADIAN PACIFIC RAIL	COM	13645T100	16	77	SH		DFND	1	0	77	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	22,000	105,136	SH		SOLE		105,136	0	0
Canadian Pacific Railway Ltd	COM	13645T100	370,458	1,785,108	SH		SOLE		1,785,108	0	0
Canadian Pacific Railway Ltd	COM	13645T100	726	3,500	SH		SOLE		3,500	0	0
Canadian Pacific Railway Ltd	PUT	13645T100	3,382	16,300	SH	Put	SOLE		16,300	0	0
Canadian Pacific Railway Ltd	COM	13645T100	17,350	83,603	SH		DFND	1	0	83,603	0
Canadian Pacific Railway Ltd	CALL	13645T100	15,440	74,400	SH	Call	DFND	1	0	74,400	0
Canadian Pacific Railway Ltd	PUT	13645T100	17,598	84,800	SH	Put	DFND	1	0	84,800	0
Capital One Financial Corp	COM	14040H105	865	10,596	SH		DFND	3	0	10,596	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	1,000	10,430	SH		SOLE		10,430	0	0
Cardinal Health Inc	COM	14149Y108	476	6,355	SH		DFND	3	0	6,355	0
CareFusion Corp	COM	14170T101	173	3,829	SH		DFND	3	0	3,829	0
Carlisle Cos Inc	COM	142339100	0	2	SH		DFND	1	0	2	0
CarMax Inc	COM	143130102	192	4,138	SH		DFND	3	0	4,138	0
Carnival Corp	COM	143658300	342	8,502	SH		DFND	3	0	8,502	0
Catamaran Corp	COM	148887102	80,610	1,914,000	SH		SOLE		1,914,000	0	0
Catamaran Corp	COM	148887102	18,930	449,473	SH		DFND	1	0	449,473	0
Catamaran Corp	CALL	148887102	42	1,000	SH	Call	DFND	1	0	1,000	0
Catamaran Corp	PUT	148887102	122	2,900	SH	Put	DFND	1	0	2,900	0
Catamaran Corp	COM	148887102	68,759	1,632,601	SH		DFND	2	0	1,632,601	0
Catamaran Corp	COM	148887102	118,016	2,802,156	SH		DFND	4	0	2,802,156	0
CATAMARAN CORP	COM	148887102	1	29	SH		DFND	1	0	29	0
CATAMARAN CORPORATION	COM	148887102	0	1,100	SH		SOLE		1,100	0	0
CATERPILLAR INC	COM	149123101	1,000	10,955	SH		SOLE		10,955	0	0
Caterpillar Inc	COM	149123101	1,174	11,852	SH		DFND	3	0	11,852	0
CBRE Group Inc	COM	12504L109	157	5,266	SH		DFND	3	0	5,266	0
CBS Corp	COM	124857202	489	9,149	SH		DFND	3	0	9,149	0
CDN IMPERIAL BK OF COMMERCE	PUT	136069101	6,290	70,000	SH	Put	SOLE		70,000	0	0
CDN NATURAL RESOURCES LTD	COM	136385101	3	70	SH		DFND	1	0	70	0
Celestica Inc	COM	15101Q108	614	60,600	SH		SOLE		60,600	0	0
Celestica Inc	COM	15101Q108	61	6,050	SH		DFND	1	0	6,050	0
Celestica Inc	CALL	15101Q108	2,984	294,500	SH	Call	DFND	1	0	294,500	0
Celestica Inc	PUT	15101Q108	19	1,900	SH	Put	DFND	1	0	1,900	0
Celestica Inc	COM	15101Q108	52,987	5,228,673	SH		DFND	2	0	5,228,673	0
Celestica Inc	COM	15101Q108	30,403	3,000,100	SH		DFND	4	0	3,000,100	0
CELESTICA INC SV	COM	15101Q108	0	2,600	SH		SOLE		2,600	0	0
Celgene Corp	COM	151020104	19	200	SH		SOLE		200	0	0
Celgene Corp	COM	151020104	1,430	15,092	SH		DFND	3	0	15,092	0
CEMEX S.A.B. DE C.V.	COM	151290889	0	3,936	SH		SOLE		3,936	0	0
CENOVUS ENERGY INC	COM	15135U109	23,000	870,439	SH		SOLE		870,439	0	0
Cenovus Energy Inc	COM	15135U109	229,951	8,547,798	SH		SOLE		8,547,798	0	0
Cenovus Energy Inc	COM	15135U109	6,065	225,440	SH		DFND	1	0	225,440	0
Cenovus Energy Inc	CALL	15135U109	11,589	430,800	SH	Call	DFND	1	0	430,800	0
Cenovus Energy Inc	PUT	15135U109	9,026	335,500	SH	Put	DFND	1	0	335,500	0
Cenovus Energy Inc	COM	15135U109	43	1,600	SH		SOLE		1,600	0	0
CenterPoint Energy Inc	COM	15189T107	199	8,113	SH		DFND	3	0	8,113	0
CENTRAL FUND OF CDA LTD CL A NVS	COM	153501101	0	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC	COM	156700106	3,000	69,074	SH		SOLE		69,074	0	0
CenturyLink Inc	COM	156700106	440	10,763	SH		DFND	3	0	10,763	0
Cerner Corp	COM	156782104	341	5,730	SH		DFND	3	0	5,730	0
CF Industries Holdings Inc	COM	125269100	262	938	SH		DFND	3	0	938	0
CGI Group Inc	COM	39945C109	101,847	3,014,500	SH		SOLE		3,014,500	0	0
CGI Group Inc	COM	39945C109	7,270	215,189	SH		DFND	1	0	215,189	0
CGI Group Inc	CALL	39945C109	4,277	126,600	SH	Call	DFND	1	0	126,600	0
CGI Group Inc	PUT	39945C109	1,051	31,100	SH	Put	DFND	1	0	31,100	0
CGI Group Inc	COM	39945C109	65,784	1,947,100	SH		DFND	2	0	1,947,100	0
CGI Group Inc	COM	39945C109	16,893	500,000	SH		DFND	4	0	500,000	0
CGI GROUP INC CL A SVS	COM	39945C109	0	2,340	SH		SOLE		2,340	0	0
CH Robinson Worldwide Inc	COM	12541W209	184	2,778	SH		DFND	3	0	2,778	0
Charles Schwab Corp/The	COM	808513105	636	21,651	SH		DFND	3	0	21,651	0
CHENIERE ENERGY INC	COM	16411R208	0	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	4,800	SH		SOLE		4,800	0	0
Chesapeake Energy Corp	COM	165167107	8	368	SH		DFND	3	0	368	0
Chevron Corp	COM	166764100	160	1,345	SH		DFND	3	0	1,345	0
CHEVRON CORPORATION	COM	166764100	7,000	60,624	SH		SOLE		60,624	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	150	SH		SOLE		150	0	0
Chipotle Mexican Grill Inc	COM	169656105	390	585	SH		DFND	3	0	585	0
Chubb Corp/The	COM	171232101	414	4,540	SH		DFND	3	0	4,540	0
CHURCH&DWIGHT CO INC	COM	171340102	0	2,500	SH		SOLE		2,500	0	0
Cia de Minas Buenaventura SAA	COM	204448104	6	500	SH		SOLE		500	0	0
CIA PARANAENSE DE ENERGIA SP ADR	COM	20441B407	0	1,850	SH		SOLE		1,850	0	0
CIA SANEAMENTO BASICO ADR	COM	20441A102	0	1,200	SH		SOLE		1,200	0	0
Cigna Corp	COM	125509109	82	900	SH		SOLE		900	0	0
Cigna Corp	COM	125509109	452	4,980	SH		DFND	3	0	4,980	0
CIGNA CORPORATION	COM	125509109	0	700	SH		SOLE		700	0	0
Cimarex Energy Co	COM	171798101	8	62	SH		DFND	3	0	62	0
Cincinnati Financial Corp	COM	172062101	131	2,780	SH		DFND	3	0	2,780	0
CINEMARK HOLDINGS INC	COM	17243V102	1,000	18,650	SH		SOLE		18,650	0	0
Cintas Corp	COM	172908105	129	1,824	SH		DFND	3	0	1,824	0
CISCO SYSTEMS INC	COM	17275R102	3,000	127,222	SH		SOLE		127,222	0	0
Cisco Systems Inc	COM	17275R102	8	300	SH		SOLE		300	0	0
Cisco Systems Inc	COM	17275R102	2,423	96,257	SH		DFND	3	0	96,257	0
CIT GROUP INC	COM	125581801	0	80	SH		SOLE		80	0	0
Citigroup Inc	COM	172967424	792	15,291	SH		SOLE		15,291	0	0
Citigroup Inc	COM	172967424	2,966	57,230	SH		DFND	3	0	57,230	0
CITIGROUP INC NEW	COM	172967424	2,000	35,936	SH		SOLE		35,936	0	0
CITRIX SYSTEMS INC	COM	177376100	0	305	SH		SOLE		305	0	0
Citrix Systems Inc	COM	177376100	222	3,105	SH		DFND	3	0	3,105	0
Clorox Co/The	COM	189054109	234	2,432	SH		DFND	3	0	2,432	0
CME GROUP INC	COM	12572Q105	3,000	32,995	SH		SOLE		32,995	0	0
CME GROUP INC	COM	12572Q105	477	5,962	SH		DFND	3	0	5,962	0
CMS Energy Corp	COM	125896100	154	5,191	SH		DFND	3	0	5,191	0
CNOOC LIMITED ADR	COM	126132109	0	166	SH		SOLE		166	0	0
COACH INC	COM	189754104	0	6,000	SH		SOLE		6,000	0	0
Coach Inc	COM	189754104	185	5,184	SH		DFND	3	0	5,184	0
Coca-Cola Co/The	COM	191216100	30	700	SH		SOLE		700	0	0
Coca-Cola Co/The	COM	191216100	3,179	74,513	SH		DFND	3	0	74,513	0
COCA-COLA COMPANY	COM	191216100	2,000	50,138	SH		SOLE		50,138	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	0	300	SH		SOLE		300	0	0
Coca-Cola Enterprises Inc	COM	19122T109	189	4,264	SH		DFND	3	0	4,264	0
Coeur Mining Inc	COM	192108504	1	270	SH		SOLE		270	0	0
COEUR MINING INC	COM	192108504	0	17	SH		DFND	1	0	17	0
Cognizant Technology Solutions Corp	COM	192446102	514	11,476	SH		DFND	3	0	11,476	0
Colgate-Palmolive Co	COM	194162103	65	1,001	SH		SOLE		1,001	0	0
Colgate-Palmolive Co	COM	194162103	1,057	16,206	SH		DFND	3	0	16,206	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	5,000	79,831	SH		SOLE		79,831	0	0
Colony Financial Inc	COM	19624R106	4,207	188,000	SH		DFND	3	0	188,000	0
Comcast Corp	COM	20030N101	21	395	SH		SOLE		395	0	0
Comcast Corp	COM	20030N101	1,345	25,000	SH		SOLE		25,000	0	0
Comcast Corp	COM	20030N101	2,627	48,855	SH		DFND	3	0	48,855	0
COMCAST CORP CL A	COM	20030N101	5,000	84,641	SH		SOLE		84,641	0	0
COMCAST CORP CL A SPL	COM	20030N200	0	7,723	SH		SOLE		7,723	0	0
Comerica Inc	COM	200340107	170	3,413	SH		DFND	3	0	3,413	0
Computer Sciences Corp	COM	205363104	167	2,738	SH		DFND	3	0	2,738	0
CONAGRA FOODS INC	COM	205887102	0	5,000	SH		SOLE		5,000	0	0
ConAgra Foods Inc	COM	205887102	263	7,975	SH		DFND	3	0	7,975	0
CONOCOPHILLIPS	COM	20825C104	2,000	22,225	SH		SOLE		22,225	0	0
ConocoPhillips	COM	20825C104	207	2,700	SH		SOLE		2,700	0	0
ConocoPhillips	COM	20825C104	67	871	SH		DFND	3	0	871	0
CONSOL Energy Inc	COM	20854P109	6	163	SH		DFND	3	0	163	0
Consolidated Edison Inc	COM	209115104	313	5,529	SH		DFND	3	0	5,529	0
Constellation Brands Inc	COM	21036P108	276	3,163	SH		DFND	3	0	3,163	0
CONSUMER STAPLES SEL SECT SPDR ETF	COM	81369Y308	0	1,160	SH		SOLE		1,160	0	0
Cooper Cos Inc/The	COM	216648402	312	2,000	SH		SOLE		2,000	0	0
Cooper Cos Inc/The	CALL	216648402	3,863	24,800	SH	Call	SOLE		24,800	0	0
COPART INC	COM	217204106	0	8,100	SH		SOLE		8,100	0	0
CORNING INC	COM	219350105	0	5,020	SH		SOLE		5,020	0	0
Corning Inc	COM	219350105	471	24,371	SH		DFND	3	0	24,371	0
COSTCO WHOLESALE CORP	COM	22160K105	0	600	SH		SOLE		600	0	0
Costco Wholesale Corp	PUT	22160K105	138	1,100	SH	Put	SOLE		1,100	0	0
Costco Wholesale Corp	COM	22160K105	1,037	8,274	SH		DFND	3	0	8,274	0
Cott Corp	COM	22163N106	301	43,822	SH		SOLE		43,822	0	0
Cott Corp	COM	22163N106	31	4,500	SH		DFND	1	0	4,500	0
Cott Corp	CALL	22163N106	448	65,200	SH	Call	DFND	1	0	65,200	0
Covidien PLC	COM	G2554F113	738	8,528	SH		DFND	3	0	8,528	0
CR Bard Inc	COM	67383109	201	1,409	SH		DFND	3	0	1,409	0
Crescent Point Energy Corp	COM	22576c101	167,140	4,631,300	SH		SOLE		4,631,300	0	0
Crescent Point Energy Corp	COM	22576c101	13,774	381,661	SH		DFND	1	0	381,661	0
Crescent Point Energy Corp	CALL	22576c101	8,000	221,700	SH	Call	DFND	1	0	221,700	0
Crescent Point Energy Corp	PUT	22576c101	11,000	305,800	SH	Put	DFND	1	0	305,800	0
CRESCENT POINT ENERGY CORP	COM	22576C101	5,642	156,327	SH		SOLE		156,327	0	0
Crown Castle International Corp	COM	228227104	508	6,302	SH		DFND	3	0	6,302	0
CST Brands Inc	COM	12646R105	0	3	SH		SOLE		3	0	0
CSX Corp	COM	126408103	605	18,869	SH		DFND	3	0	18,869	0
CSX CORPORATION	COM	126408103	3,000	82,156	SH		SOLE		82,156	0	0
Cummins Inc	COM	231021106	426	3,229	SH		DFND	3	0	3,229	0
CVS CAREMARK CORPORATION	COM	126650100	9,000	112,253	SH		SOLE		112,253	0	0
CVS Health Corp	COM	126650100	1,740	21,862	SH		DFND	3	0	21,862	0
DANAHER CORP	COM	235851102	1,000	12,478	SH		SOLE		12,478	0	0
Danaher Corp	COM	235851102	874	11,507	SH		DFND	3	0	11,507	0
Darden Restaurants Inc	COM	237194105	129	2,498	SH		DFND	3	0	2,498	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	0	1,720	SH		SOLE		1,720	0	0
DaVita HealthCare Partners Inc	COM	23918K108	237	3,243	SH		DFND	3	0	3,243	0
DCP Midstream Partners LP	COM	23311P100	11,761	216,000	SH		DFND	3	0	216,000	0
Deere & Co	COM	244199105	555	6,766	SH		DFND	3	0	6,766	0
DEERE & COMPANY	COM	244199105	2,000	18,548	SH		SOLE		18,548	0	0
Delphi Automotive PLC	COM	G27823106	347	5,656	SH		DFND	3	0	5,656	0
Delta Air Lines Inc	COM	247361702	575	15,913	SH		DFND	3	0	15,913	0
DENBURY RESOURCES INC	COM	247916208	0	13,000	SH		SOLE		13,000	0	0
Denbury Resources Inc	COM	247916208	4	249	SH		DFND	3	0	249	0
DENISON MINES CORP	COM	248356107	0	32,816	SH		SOLE		32,816	0	0
Denison Mines Corp	COM	248356107	9	7,900	SH		SOLE		7,900	0	0
Denison Mines Corp	COM	248356107	0	100	SH		DFND	1	0	100	0
DENISON MINES CORP	COM	248356107	0	308	SH		DFND	1	0	308	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	8,525	SH		SOLE		8,525	0	0
DENTSPLY International Inc	COM	249030107	122	2,676	SH		DFND	3	0	2,676	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	0	32,805	SH		SOLE		32,805	0	0
Descartes Systems Group Inc/The	COM	249906108	402	29,200	SH		SOLE		29,200	0	0
Descartes Systems Group Inc/The	COM	249906108	7	500	SH		DFND	1	0	500	0
Descartes Systems Group Inc/The	COM	249906108	16,209	1,178,068	SH		DFND	2	0	1,178,068	0
Devon Energy Corp	COM	25179M103	19	272	SH		DFND	3	0	272	0
DEVON ENERGY CORPORATION	COM	25179M103	1,000	11,895	SH		SOLE		11,895	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	3,000	28,126	SH		SOLE		28,126	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	0	760	SH		SOLE		760	0	0
Diamond Offshore Drilling Inc	COM	25271C102	2	48	SH		DFND	3	0	48	0
DIRECTV	COM	25490A309	2,000	17,420	SH		SOLE		17,420	0	0
DIRECTV	COM	25490A309	820	9,480	SH		DFND	3	0	9,480	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,000	23,663	SH		SOLE		23,663	0	0
Discover Financial Services	COM	254709108	561	8,719	SH		DFND	3	0	8,719	0
Discovery Communications Inc	COM	25470F104	106	2,793	SH		DFND	3	0	2,793	0
Discovery Communications Inc	COM	25470F302	192	5,158	SH		DFND	3	0	5,158	0
DISNEY,WALT COMPANY	COM	254687106	2,000	19,044	SH		SOLE		19,044	0	0
Dollar General Corp	COM	256677105	350	5,727	SH		DFND	3	0	5,727	0
DOLLAR TREE INC	COM	256746108	0	7,386	SH		SOLE		7,386	0	0
Dollar Tree Inc	COM	256746108	218	3,882	SH		DFND	3	0	3,882	0
Dominion Diamond Corp	COM	257287102	470	33,100	SH		SOLE		33,100	0	0
Dominion Diamond Corp	COM	257287102	97	6,800	SH		DFND	1	0	6,800	0
Dominion Diamond Corp	COM	257287102	16,137	1,135,987	SH		DFND	2	0	1,135,987	0
Dominion Diamond Corp	CALL	257287102	0	25,300	SH	Call	DFND	1	0	25,300	0
Dominion Diamond Corp	PUT	257287102	0	24,000	SH	Put	DFND	1	0	24,000	0
DOMINION DIAMOND CORPORATION	COM	257287102	57	4,000	SH		SOLE		4,000	0	0
DOMINION RESOURCES INC	COM	25746U109	0	800	SH		SOLE		800	0	0
Dominion Resources Inc/VA	COM	25746U109	760	10,999	SH		DFND	3	0	10,999	0
DOMTAR CORP-NEW	COM	257559203	1	24	SH		DFND	1	0	24	0
DOMTAR CORPORATION	COM	257559203	0	1,666	SH		SOLE		1,666	0	0
DONALDSON COMPANY INC	COM	257651109	0	4,090	SH		SOLE		4,090	0	0
DONNELLEY (R.R.) & SONS CO	COM	257867101	0	1,000	SH		SOLE		1,000	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	210	9,705	SH		SOLE		9,705	0	0
Dover Corp	COM	260003108	253	3,144	SH		DFND	3	0	3,144	0
Dow Chemical Co/The	COM	260543103	8,221	156,776	SH		SOLE		156,776	0	0
Dow Chemical Co/The	COM	260543103	1,111	21,188	SH		DFND	3	0	21,188	0
DOW CHEMICAL COMPANY	COM	260543103	1,000	11,330	SH		SOLE		11,330	0	0
DR Horton Inc	COM	23331A109	128	6,261	SH		DFND	3	0	6,261	0
Dr Pepper Snapple Group Inc	COM	26138E109	237	3,683	SH		DFND	3	0	3,683	0
DRAGONWAVE INC	COM	26144M103	0	10	SH		DFND	1	0	10	0
DTE Energy Co	COM	233331107	254	3,341	SH		DFND	3	0	3,341	0
Duke Energy Corp	COM	26441C204	998	13,351	SH		DFND	3	0	13,351	0
DUKE ENERGY CORP NEW	COM	26441C204	2,000	21,313	SH		SOLE		21,313	0	0
Dun & Bradstreet Corp/The	COM	26483E100	81	687	SH		DFND	3	0	687	0
DUPONT E.I. DE NEMOURS & CO	COM	263534109	4,000	54,553	SH		SOLE		54,553	0	0
E*TRADE Financial Corp	COM	269246401	123	5,450	SH		DFND	3	0	5,450	0
Eastman Chemical Co	COM	277432100	228	2,815	SH		DFND	3	0	2,815	0
Eaton Corp PLC	COM	G29183103	569	8,984	SH		DFND	3	0	8,984	0
EBAY INC	COM	278642103	1,000	10,565	SH		SOLE		10,565	0	0
eBay Inc	COM	278642103	345,443	6,100,000	SH		DFND	2	0	6,100,000	0
eBay Inc	COM	278642103	1,207	21,322	SH		DFND	3	0	21,322	0
eBay Inc	COM	278642103	215,194	3,800,000	SH		DFND	4	0	3,800,000	0
ECOLAB INC	COM	278865100	0	925	SH		SOLE		925	0	0
Ecolab Inc	COM	278865100	584	5,090	SH		DFND	3	0	5,090	0
Edison International	COM	281020107	344	6,150	SH		DFND	3	0	6,150	0
Edwards Lifesciences Corp	COM	28176E108	205	2,002	SH		DFND	3	0	2,002	0
EI du Pont de Nemours & Co	COM	263534109	1,240	17,277	SH		DFND	3	0	17,277	0
ELDORADO GOLD CORP	COM	284902103	0	17,760	SH		SOLE		17,760	0	0
Eldorado Gold Corp	COM	284902103	51,725	7,673,080	SH		SOLE		7,673,080	0	0
ELDORADO GOLD CORP	CALL	284902103	3,092	458,800	SH	Call	SOLE		458,800	0	0
ELDORADO GOLD CORP	PUT	284902103	1,820	270,000	SH	Put	SOLE		270,000	0	0
Eldorado Gold Corp	COM	284902103	5,377	797,643	SH		DFND	1	0	797,643	0
Eldorado Gold Corp	CALL	284902103	2,670	396,100	SH	Call	DFND	1	0	396,100	0
Eldorado Gold Corp	PUT	284902103	862	127,800	SH	Put	DFND	1	0	127,800	0
ELDORADO GOLD CRP	COM	284902103	0	4	SH		DFND	1	0	4	0
Electronic Arts Inc	COM	285512109	210	5,901	SH		DFND	3	0	5,901	0
Eli Lilly & Co	COM	532457108	130	2,000	SH		SOLE		2,000	0	0
Eli Lilly & Co	COM	532457108	1,204	18,560	SH		DFND	3	0	18,560	0
EMC Corp/MA	COM	268648102	416	14,225	SH		SOLE		14,225	0	0
EMC Corp/MA	COM	268648102	1,121	38,295	SH		DFND	3	0	38,295	0
EMC CORPORATION(MASS)	COM	268648102	2,000	55,672	SH		SOLE		55,672	0	0
EMERSON ELECTRIC CO	COM	291011104	3,000	52,770	SH		SOLE		52,770	0	0
Emerson Electric Co	COM	291011104	824	13,174	SH		DFND	3	0	13,174	0
ENBRIDGE INC	COM	29250N105	66,000	1,387,747	SH		SOLE		1,387,747	0	0
Enbridge Inc	COM	29250N105	672,480	14,049,196	SH		SOLE		14,049,196	0	0
Enbridge Inc	COM	29250N105	23,979	500,958	SH		DFND	1	0	500,958	0
Enbridge Inc	CALL	29250N105	26,757	559,000	SH	Call	DFND	1	0	559,000	0
Enbridge Inc	PUT	29250N105	5,600	117,000	SH	Put	DFND	1	0	117,000	0
Enbridge Inc	COM	29250N105	65	1,350	SH		SOLE		1,350	0	0
Encana Corp	COM	292505104	179,574	8,457,644	SH		SOLE		8,457,644	0	0
Encana Corp	COM	292505104	270	12,711	SH		SOLE		12,711	0	0
Encana Corp	CALL	292505104	49	2,300	SH	Call	SOLE		2,300	0	0
Encana Corp	CALL	292505104	503	23,700	SH	Call	SOLE		23,700	0	0
Encana Corp	PUT	292505104	1,364	64,300	SH	Put	SOLE		64,300	0	0
Encana Corp	COM	292505104	4,299	202,473	SH		DFND	1	0	202,473	0
Encana Corp	CALL	292505104	11,667	549,500	SH	Call	DFND	1	0	549,500	0
Encana Corp	PUT	292505104	7,446	350,700	SH	Put	DFND	1	0	350,700	0
Encana Corp	COM	292505104	30	1,400	SH		SOLE		1,400	0	0
ENCANA CORP	COM	292505104	1	52	SH		DFND	1	0	52	0
ENCANA CORPORATION	COM	292505104	13,000	634,158	SH		SOLE		634,158	0	0
ENDEAVOUR INTERNATIONAL CORPORATION	COM	29259G200	0	500	SH		SOLE		500	0	0
Endeavour Silver Corp	COM	29258Y103	20	4,500	SH		DFND	1	0	4,500	0
Endeavour Silver Corp	CALL	29258Y103	19	4,300	SH	Call	DFND	1	0	4,300	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	73	SH		DFND	1	0	73	0
ENERGY FUELS INC NEW	COM	292671708	5	708	SH		SOLE		708	0	0
Energy Fuels Inc/Canada	COM	292671708	1	175	SH		SOLE		175	0	0
Energy Fuels Inc/Canada	COM	292671708	0	2	SH		DFND	1	0	2	0
ENERGY FUELS INC-NEW	COM	292671708	0	41	SH		SOLE		41	0	0
ENERGY FUELS INC-NEW	COM	292671708	0	41	SH		DFND	1	0	41	0
Energy Transfer Equity LP	COM	29273V100	6,169	100,000	SH		DFND	3	0	100,000	0
Energy Transfer Partners LP	COM	29273R109	34,804	543,900	SH		DFND	3	0	543,900	0
ENERGY TRANSFER PARTNERS LPU	COM	29273R109	0	300	SH		SOLE		300	0	0
ENERPLUS CORP	COM	292766102	1,000	30,444	SH		SOLE		30,444	0	0
Enerplus Corp	COM	292766102	41,527	2,187,678	SH		SOLE		2,187,678	0	0
Enerplus Corp	COM	292766102	3,383	178,244	SH		DFND	1	0	178,244	0
Enerplus Corp	CALL	292766102	1,462	77,000	SH	Call	DFND	1	0	77,000	0
Enerplus Corp	PUT	292766102	1,691	89,100	SH	Put	DFND	1	0	89,100	0
ENERPLUS CORP	COM	292766102	0	7	SH		DFND	1	0	7	0
ENI S P A ADR	COM	26874R108	0	3,740	SH		SOLE		3,740	0	0
Ensco PLC	COM	G3157S106	7	166	SH		DFND	3	0	166	0
Entergy Corp	COM	29364G103	262	3,390	SH		DFND	3	0	3,390	0
ENTERGY CORPORATION	COM	29364G103	0	228	SH		SOLE		228	0	0
Enterprise Products Partners LP	COM	293792107	372,450	9,241,944	SH		DFND	3	0	9,241,944	0
EOG RESOURCES INC	COM	26875P101	0	3,020	SH		SOLE		3,020	0	0
EOG Resources Inc	COM	26875P101	38	388	SH		DFND	3	0	388	0
EQT Corp	COM	26884L109	10	107	SH		DFND	3	0	107	0
EQT Midstream Partners LP	COM	26885B100	15,601	174,100	SH		DFND	3	0	174,100	0
Equifax Inc	COM	294429105	172	2,299	SH		DFND	3	0	2,299	0
Equity Residential	COM	29476L107	0	6	SH		DFND	1	0	6	0
Equity Residential	COM	29476L107	421	6,829	SH		DFND	3	0	6,829	0
ERICSSON ADR	COM	294821608	0	5,675	SH		SOLE		5,675	0	0
Essex Property Trust Inc	COM	297178105	214	1,198	SH		DFND	3	0	1,198	0
Estee Lauder Cos Inc/The	COM	518439104	317	4,247	SH		DFND	3	0	4,247	0
EURASIAN MINERALS INC	COM	29843R100	0	233	SH		DFND	1	0	233	0
EVEREST RE GROUP LTD	COM	G3223R108	2	14	SH		DFND	1	0	14	0
Exelon Corp	COM	30161N101	553	16,219	SH		DFND	3	0	16,219	0
EXFO INC SV	COM	302046107	2	500	SH		DFND	1	0	500	0
Expedia Inc	COM	30212P303	164	1,873	SH		DFND	3	0	1,873	0
Expeditors International of Washington Inc	COM	302130109	149	3,683	SH		DFND	3	0	3,683	0
Express Scripts Holding Co	COM	30219G108	92	1,300	SH		SOLE		1,300	0	0
Express Scripts Holding Co	PUT	30219G108	1,766	25,000	SH	Put	SOLE		25,000	0	0
Express Scripts Holding Co	COM	30219G108	994	14,072	SH		DFND	3	0	14,072	0
Express Scripts Holding Co	COM	30219G108	229,548	3,250,000	SH		DFND	4	0	3,250,000	0
EXPRESS SCRIPTS HOLDING COMPANY	COM	30219G108	1,000	9,010	SH		SOLE		9,010	0	0
Exxon Mobil Corp	COM	30231G102	404	4,300	SH		SOLE		4,300	0	0
Exxon Mobil Corp	COM	30231G102	284	3,021	SH		DFND	3	0	3,021	0
EXXON MOBIL CORPORATION	COM	30231G102	15,000	157,798	SH		SOLE		157,798	0	0
F5 Networks Inc	COM	315616102	166	1,398	SH		DFND	3	0	1,398	0
Facebook Inc	COM	30303M102	2,910	36,811	SH		DFND	3	0	36,811	0
Family Dollar Stores Inc	COM	307000109	140	1,807	SH		DFND	3	0	1,807	0
Fastenal Co	COM	311900104	231	5,154	SH		DFND	3	0	5,154	0
FedEx Corp	COM	31428X106	809	5,011	SH		DFND	3	0	5,011	0
FEDEX CORPORATION	COM	31428X106	1,000	5,617	SH		SOLE		5,617	0	0
Fidelity National Information Services Inc	COM	31620M106	303	5,388	SH		DFND	3	0	5,388	0
Fifth Third Bancorp	COM	316773100	315	15,748	SH		DFND	3	0	15,748	0
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	0	8,800	SH		SOLE		8,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	14,700	SH		SOLE		14,700	0	0
First Majestic Silver Corp	COM	32076V103	358	45,900	SH		SOLE		45,900	0	0
First Majestic Silver Corp	COM	32076V103	37	4,700	SH		DFND	1	0	4,700	0
First Majestic Silver Corp	CALL	32076V103	56	7,200	SH	Call	DFND	1	0	7,200	0
First Majestic Silver Corp	PUT	32076V103	47	6,000	SH	Put	DFND	1	0	6,000	0
FIRST MAJESTIC SILVER CRP	COM	32076V103	0	43	SH		DFND	1	0	43	0
FIRST SOLAR INC	COM	336433107	0	690	SH		SOLE		690	0	0
First Solar Inc	COM	336433107	93	1,418	SH		DFND	3	0	1,418	0
FIRSTENERGY CORP	COM	337932107	0	500	SH		SOLE		500	0	0
FirstEnergy Corp	COM	337932107	266	7,935	SH		DFND	3	0	7,935	0
FirstService Corp/Canada	COM	33761N109	2,288	43,600	SH		SOLE		43,600	0	0
FISERV INC	COM	337738108	1,000	18,950	SH		SOLE		18,950	0	0
Fiserv Inc	COM	337738108	304	4,704	SH		DFND	3	0	4,704	0
FLIR Systems Inc	COM	302445101	84	2,675	SH		DFND	3	0	2,675	0
Flowserve Corp	COM	34354P105	182	2,582	SH		DFND	3	0	2,582	0
FLOWSERVE CORPORATION	COM	34354P105	0	975	SH		SOLE		975	0	0
Fluor Corp	COM	343412102	223	3,344	SH		SOLE		3,344	0	0
Fluor Corp	COM	343412102	199	2,973	SH		DFND	3	0	2,973	0
FLUOR CORPORATION	COM	343412102	0	700	SH		SOLE		700	0	0
FMC Corp	COM	302491303	144	2,514	SH		DFND	3	0	2,514	0
FMC Technologies Inc	COM	30249U101	9	166	SH		DFND	3	0	166	0
Ford Motor Co	COM	345370860	1,901	128,511	SH		SOLE		128,511	0	0
Ford Motor Co	PUT	345370860	843	57,000	SH	Put	SOLE		57,000	0	0
Ford Motor Co	COM	345370860	1,083	73,213	SH		DFND	3	0	73,213	0
FORD MOTOR COMPANY	COM	345370860	0	15,667	SH		SOLE		15,667	0	0
Fortuna Silver Mines Inc	COM	349915108	199	49,300	SH		SOLE		49,300	0	0
Fortuna Silver Mines Inc	COM	349915108	2	400	SH		DFND	1	0	400	0
Fossil Group Inc	COM	34988V106	83	879	SH		DFND	3	0	879	0
FOSSIL GROUP INC	COM	34988V106	423	4,510	SH		SOLE		4,510	0	0
FRANCO-NEVADA CORP	COM	351858105	1,000	22,879	SH		SOLE		22,879	0	0
Franco-Nevada Corp	COM	351858105	2,989	60,900	SH		SOLE		60,900	0	0
Franco-Nevada Corp	COM	351858105	3,779	77,000	SH		DFND	1	0	77,000	0
Franco-Nevada Corp	CALL	351858105	7,406	150,900	SH	Call	DFND	1	0	150,900	0
Franco-Nevada Corp	PUT	351858105	1,855	37,800	SH	Put	DFND	1	0	37,800	0
FRANCO-NEVADA CORP	COM	351858105	2	32	SH		DFND	1	0	32	0
FRANKLIN RESOURCES INC	COM	354613101	0	8,550	SH		SOLE		8,550	0	0
Franklin Resources Inc	COM	354613101	406	7,436	SH		DFND	3	0	7,436	0
FREEPORT MCMORAN INC	COM	35671D857	2,000	54,823	SH		SOLE		54,823	0	0
Freeport-McMoRan Inc	COM	35671D857	16	492	SH		SOLE		492	0	0
Freeport-McMoRan Inc	COM	35671D857	640	19,614	SH		DFND	3	0	19,614	0
FRESENIUS MEDICAL CARE AG & CO KGAA	COM	358029106	0	2,000	SH		SOLE		2,000	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	2,775	SH		SOLE		2,775	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	129	SH		SOLE		129	0	0
Frontier Communications Corp	COM	35906A108	0	48	SH		SOLE		48	0	0
Frontier Communications Corp	COM	35906A108	123	18,917	SH		DFND	3	0	18,917	0
FS Investment Corp	COM	302635107	2,913	270,500	SH		DFND	3	0	270,500	0
GameStop Corp	COM	36467W109	88	2,127	SH		DFND	3	0	2,127	0
Gannett Co Inc	COM	364730101	126	4,260	SH		DFND	3	0	4,260	0
GAP INC	COM	364760108	0	120	SH		SOLE		120	0	0
Gap Inc/The	COM	364760108	216	5,172	SH		DFND	3	0	5,172	0
Garmin Ltd	COM	H2906T109	119	2,291	SH		DFND	3	0	2,291	0
GENERAL CABLE CORP	COM	369300108	0	1,050	SH		SOLE		1,050	0	0
General Dynamics Corp	COM	369550108	762	5,995	SH		DFND	3	0	5,995	0
GENERAL DYNAMICS CORPORATION	COM	369550108	0	400	SH		SOLE		400	0	0
General Electric Co	COM	369604103	4,853	189,409	SH		DFND	3	0	189,409	0
GENERAL ELECTRIC COMPANY	COM	369604103	15,000	583,699	SH		SOLE		583,699	0	0
General Growth Properties Inc	COM	370023103	279	11,846	SH		DFND	3	0	11,846	0
GENERAL MILLS INC	COM	370334104	0	475	SH		SOLE		475	0	0
General Mills Inc	COM	370334104	583	11,562	SH		DFND	3	0	11,562	0
GENERAL MOTORS CO	COM	37045V100	0	7,271	SH		SOLE		7,271	0	0
General Motors Co	COM	37045V100	165	5,155	SH		SOLE		5,155	0	0
General Motors Co	COM	37045V100	813	25,445	SH		DFND	3	0	25,445	0
General Motors Co	PUT	37045V100	639	20,000	SH	Put	SOLE		20,000	0	0
GENUINE PARTS CO	COM	372460105	1,000	5,758	SH		SOLE		5,758	0	0
Genuine Parts Co	COM	372460105	253	2,890	SH		DFND	3	0	2,890	0
Genworth Financial Inc	COM	37247D106	123	9,374	SH		DFND	3	0	9,374	0
GENWORTH FINANCIAL INC CLASS A	COM	37247D106	0	30,000	SH		SOLE		30,000	0	0
Gildan Activewear Inc	COM	375916103	65,428	1,196,000	SH		SOLE		1,196,000	0	0
Gildan Activewear Inc	COM	375916103	3	48	SH		SOLE		48	0	0
Gildan Activewear Inc	COM	375916103	6,392	116,853	SH		DFND	1	0	116,853	0
Gildan Activewear Inc	CALL	375916103	3,786	69,200	SH	Call	DFND	1	0	69,200	0
Gildan Activewear Inc	PUT	375916103	514	9,400	SH	Put	DFND	1	0	9,400	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	0	6,728	SH		SOLE		6,728	0	0
GILEAD SCIENCES INC	COM	375558103	0	4,390	SH		SOLE		4,390	0	0
Gilead Sciences Inc	COM	375558103	157	1,472	SH		SOLE		1,472	0	0
Gilead Sciences Inc	COM	375558103	3,038	28,536	SH		DFND	3	0	28,536	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	1,000	17,114	SH		SOLE		17,114	0	0
GLOBAL X FERTILIZERS/POTASH ETF	COM	37950E499	0	1,000	SH		SOLE		1,000	0	0
GOLD FIELDS INC.	COM	38059T106	0	50,000	SH		SOLE		50,000	0	0
Gold Fields Ltd	COM	38059T106	1,124	288,246	SH		SOLE		288,246	0	0
Gold Fields Ltd	COM	752344309	7	100	SH		SOLE		100	0	0
Gold Fields Ltd	PUT	38059T106	1,950	500,000	SH	Put	SOLE		500,000	0	0
GOLDCORP INC	COM	380956409	5,000	237,270	SH		SOLE		237,270	0	0
Goldcorp Inc	COM	380956409	220,261	9,554,318	SH		SOLE		9,554,318	0	0
Goldcorp Inc	COM	380956409	3,481	151,157	SH		SOLE		151,157	0	0
Goldcorp Inc	CALL	380956409	25,872	1,123,400	SH	Call	SOLE		1,123,400	0	0
Goldcorp Inc	PUT	380956409	8,447	366,800	SH	Put	SOLE		366,800	0	0
Goldcorp Inc	COM	380956409	16,654	722,386	SH		DFND	1	0	722,386	0
Goldcorp Inc	COM	380956409	633	27,476	SH		DFND	1	0	27,476	0
Goldcorp Inc	CALL	380956409	8,445	366,300	SH	Call	DFND	1	0	366,300	0
Goldcorp Inc	PUT	380956409	10,699	464,100	SH	Put	DFND	1	0	464,100	0
Goldcorp Inc	COM	380956409	41	1,800	SH		SOLE		1,800	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	245	SH		DFND	1	0	245	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1,561	SH		SOLE		1,561	0	0
Goldman Sachs Group Inc/The	COM	38141G104	422	2,300	SH		SOLE		2,300	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,420	7,735	SH		DFND	3	0	7,735	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	4,750	SH		SOLE		4,750	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	117	5,197	SH		DFND	3	0	5,197	0
Google Inc	COM	38259P508	1,368	2,325	SH		SOLE		2,325	0	0
Google Inc	COM	38259P508	611,013	1,038,414	SH		DFND	2	0	1,038,414	0
Google Inc	COM	38259P508	3,156	5,363	SH		DFND	3	0	5,363	0
Google Inc	COM	38259P508	100,030	170,000	SH		DFND	4	0	170,000	0
Google Inc	COM	38259P706	599,539	1,038,414	SH		DFND	2	0	1,038,414	0
Google Inc	COM	38259P706	3,096	5,362	SH		DFND	3	0	5,362	0
Google Inc	COM	38259P706	98,151	170,000	SH		DFND	4	0	170,000	0
GOOGLE INC CLASS A	COM	38259P508	2,000	2,653	SH		SOLE		2,653	0	0
GOOGLE INC CLASS-C	COM	38259P706	2,061	3,577	SH		SOLE		3,577	0	0
GRACO INC	COM	384109104	0	2,040	SH		SOLE		2,040	0	0
GRAHAM HOLDINGS COMPANY	COM	384637104	87	125	SH		SOLE		125	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	1,000	SH		SOLE		1,000	0	0
Gran Tierra Energy Inc	COM	38500T101	340	61,600	SH		SOLE		61,600	0	0
Gran Tierra Energy Inc	COM	38500T101	447	80,800	SH		DFND	1	0	80,800	0
Gran Tierra Energy Inc	CALL	38500T101	66	12,000	SH	Call	DFND	1	0	12,000	0
Gran Tierra Energy Inc	PUT	38500T101	111	20,000	SH	Put	DFND	1	0	20,000	0
Gran Tierra Energy Inc	COM	38500T101	7,746	1,401,501	SH		DFND	2	0	1,401,501	0
Granite Real Estate Investment Trust	COM	387437114	626	18,200	SH		SOLE		18,200	0	0
Granite Real Estate Investment Trust	COM	387437114	10	300	SH		DFND	1	0	300	0
Granite Real Estate Investment Trust	CALL	387437114	0	1,000	SH	Call	DFND	1	0	1,000	0
Granite Real Estate Investment Trust	PUT	387437114	0	2,000	SH	Put	DFND	1	0	2,000	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	53	SH		DFND	1	0	53	0
Greenhill & Co Inc	COM	395259104	1	21	SH		DFND	1	0	21	0
GSI Group Inc	COM	36191C205	0	6	SH		DFND	1	0	6	0
H&R Block Inc	COM	93671105	161	5,193	SH		DFND	3	0	5,193	0
Halliburton Co	COM	406216101	9,745	151,057	SH		SOLE		151,057	0	0
Halliburton Co	COM	406216101	39	602	SH		DFND	3	0	602	0
HALLIBURTON CO.	COM	406216101	3,000	40,320	SH		SOLE		40,320	0	0
Harley-Davidson Inc	COM	412822108	239	4,105	SH		DFND	3	0	4,105	0
Harman International Industries Inc	COM	413086109	126	1,286	SH		DFND	3	0	1,286	0
Harmony Gold Mining Co Ltd	COM	413216300	1	480	SH		SOLE		480	0	0
Harris Corp	COM	413875105	131	1,978	SH		DFND	3	0	1,978	0
HARRIS CORPORATION	COM	413875105	0	3,970	SH		SOLE		3,970	0	0
Hartford Financial Services Group Inc/The	COM	416515104	315	8,453	SH		DFND	3	0	8,453	0
HARTFORD FINANCIAL SVCS GROUP INC	COM	416515104	0	1,314	SH		SOLE		1,314	0	0
Hasbro Inc	COM	418056107	119	2,166	SH		DFND	3	0	2,166	0
HCC INSURANCE HOLDINGS INC	COM	404132102	0	5,465	SH		SOLE		5,465	0	0
HCP Inc	COM	40414L109	344	8,661	SH		DFND	3	0	8,661	0
HD SUPPLY HOLDINGS INC	COM	40416M105	335	12,332	SH		SOLE		12,332	0	0
Health Care REIT Inc	COM	42217K106	2	36	SH		DFND	1	0	36	0
Health Care REIT Inc	COM	42217K106	382	6,117	SH		DFND	3	0	6,117	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	0	4,066	SH		SOLE		4,066	0	0
Helmerich & Payne Inc	COM	423452101	8	77	SH		DFND	3	0	77	0
Hershey Co/The	COM	427866108	269	2,817	SH		DFND	3	0	2,817	0
Hess Corp	COM	42809H107	18	186	SH		DFND	3	0	186	0
HESS CORPORATION	COM	42809H107	0	4,683	SH		SOLE		4,683	0	0
Hewlett-Packard Co	COM	428236103	227	6,400	SH		SOLE		6,400	0	0
Hewlett-Packard Co	COM	428236103	1,250	35,229	SH		DFND	3	0	35,229	0
HEWLETT-PACKARD COMPANY	COM	428236103	0	5,901	SH		SOLE		5,901	0	0
Hi-Crush Partners LP	COM	428337109	4,331	84,000	SH		DFND	3	0	84,000	0
HOLLYFRONTIER CORPORATION	COM	436106108	0	1,924	SH		SOLE		1,924	0	0
HOME DEPOT INC	COM	437076102	2,000	25,338	SH		SOLE		25,338	0	0
Home Depot Inc/The	COM	437076102	2,331	25,407	SH		DFND	3	0	25,407	0
HOME LOAN SERVICING SOLUTIONS LTD	COM	G6648D109	0	5,000	SH		SOLE		5,000	0	0
HONDA MOTOR CO LTD SPONSORED ADR	COM	438128308	0	310	SH		SOLE		310	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1,150	SH		SOLE		1,150	0	0
Honeywell International Inc	COM	438516106	1,376	14,772	SH		DFND	3	0	14,772	0
Hormel Foods Corp	COM	440452100	130	2,536	SH		DFND	3	0	2,536	0
HOSPIRA INC	COM	441060100	0	112	SH		SOLE		112	0	0
Hospira Inc	COM	441060100	166	3,185	SH		DFND	3	0	3,185	0
Host Hotels & Resorts Inc	COM	44107P104	305	14,289	SH		DFND	3	0	14,289	0
HSBC HOLDINGS PLC 6.2% SER A PFD	COM	404280604	0	1,350	SH		SOLE		1,350	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	1,000	19,514	SH		SOLE		19,514	0	0
HUDBAY MINERALS INC	COM	443628102	0	22,690	SH		SOLE		22,690	0	0
HudBay Minerals Inc	COM	443628102	854	100,000	SH		SOLE		100,000	0	0
HudBay Minerals Inc	COM	443628102	1,348	157,800	SH		DFND	1	0	157,800	0
HudBay Minerals Inc	CALL	443628102	4,603	538,700	SH	Call	DFND	1	0	538,700	0
HudBay Minerals Inc	PUT	443628102	1,509	176,600	SH	Put	DFND	1	0	176,600	0
Hudson City Bancorp Inc	COM	443683107	88	9,083	SH		DFND	3	0	9,083	0
HUMANA INC	COM	444859102	0	700	SH		SOLE		700	0	0
Humana Inc	COM	444859102	379	2,912	SH		DFND	3	0	2,912	0
Huntington Bancshares Inc/OH	COM	446150104	150	15,422	SH		DFND	3	0	15,422	0
IAC/INTERACTIVECORP	COM	44919P508	1,000	8,230	SH		SOLE		8,230	0	0
IAMGOLD Corp	COM	450913108	840	303,650	SH		SOLE		303,650	0	0
IAMGOLD Corp	COM	450913108	11	4,120	SH		SOLE		4,120	0	0
IAMGOLD Corp	COM	450913108	944	341,100	SH		DFND	1	0	341,100	0
IAMGOLD Corp	CALL	450913108	240	86,600	SH	Call	DFND	1	0	86,600	0
IAMGOLD Corp	PUT	450913108	78	28,100	SH	Put	DFND	1	0	28,100	0
IAMGOLD Corp	COM	450913108	107	38,700	SH		SOLE		38,700	0	0
IAMGOLD Corp	COM	450913108	0	67	SH		DFND	4	0	67	0
IHS INC CLASS A	COM	451734107	0	750	SH		SOLE		750	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,000	10,823	SH		SOLE		10,823	0	0
Illinois Tool Works Inc	COM	452308109	581	6,886	SH		DFND	3	0	6,886	0
Imax Corp	COM	45245E109	49	1,800	SH		DFND	1	0	1,800	0
IMPERIAL OIL LTD	COM	453038408	31,000	660,572	SH		SOLE		660,572	0	0
Imperial Oil Ltd	COM	453038408	132,408	2,802,805	SH		SOLE		2,802,805	0	0
Imperial Oil Ltd	COM	453038408	1	21	SH		SOLE		21	0	0
Imperial Oil Ltd	COM	453038408	7,392	156,470	SH		DFND	1	0	156,470	0
Imperial Oil Ltd	CALL	453038408	3,538	74,900	SH	Call	DFND	1	0	74,900	0
Imperial Oil Ltd	PUT	453038408	9	200	SH	Put	DFND	1	0	200	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COM	81369Y704	0	210	SH		SOLE		210	0	0
ING GROEP SPONSORED ADR	COM	456837103	0	1,000	SH		SOLE		1,000	0	0
Ingersoll-Rand PLC	COM	G47791101	285	5,050	SH		DFND	3	0	5,050	0
INGREDION INC	COM	457187102	0	70	SH		SOLE		70	0	0
Integrys Energy Group Inc	COM	45822P105	98	1,509	SH		DFND	3	0	1,509	0
Intel Corp	COM	458140100	3,254	93,459	SH		DFND	3	0	93,459	0
INTEL CORPORATION	COM	458140100	2,000	49,199	SH		SOLE		49,199	0	0
Intercontinental Exchange Inc	COM	45866F104	418	2,141	SH		DFND	3	0	2,141	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	97	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	14,000	72,842	SH		SOLE		72,842	0	0
International Business Machines Corp	COM	459200101	18,511	97,513	SH		DFND	3	0	97,513	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	1,000	7,185	SH		SOLE		7,185	0	0
International Flavors & Fragrances Inc	COM	459506101	147	1,532	SH		DFND	3	0	1,532	0
International Paper Co	COM	460146103	385	8,061	SH		DFND	3	0	8,061	0
INTERNATIONAL PAPER COMPANY	COM	460146103	1,000	22,538	SH		SOLE		22,538	0	0
Interpublic Group of Cos Inc/The	COM	460690100	146	7,955	SH		DFND	3	0	7,955	0
INTL TOWER HILL MINES-NEW	COM	46050R102	0	308	SH		DFND	1	0	308	0
INTUIT INC	COM	461202103	1,000	12,790	SH		SOLE		12,790	0	0
Intuit Inc	COM	461202103	470	5,359	SH		DFND	3	0	5,359	0
Intuitive Surgical Inc	COM	46120E602	314	679	SH		DFND	3	0	679	0
INVESCO LIMITED	COM	G491BT108	2,000	48,056	SH		SOLE		48,056	0	0
Invesco Ltd	COM	G491BT108	322	8,168	SH		DFND	3	0	8,168	0
Iron Mountain Inc	COM	462846106	106	3,244	SH		DFND	3	0	3,244	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	0	1,400	SH		SOLE		1,400	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	COM	464288513	226	2,458	SH		SOLE		2,458	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	1,000	19,178	SH		SOLE		19,178	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	0	800	SH		SOLE		800	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	0	6,485	SH		SOLE		6,485	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	0	14,921	SH		SOLE		14,921	0	0
ISHARES MSCI BRAZIL CAPPED ETF	COM	464286400	0	600	SH		SOLE		600	0	0
iShares MSCI Brazil Capped ETF	COM	464286400	248	5,700	SH		SOLE		5,700	0	0
iShares MSCI Canada ETF	COM	464286509	15	489	SH		DFND	1	0	489	0
iShares MSCI Chile Capped ETF	COM	464286640	183	4,300	SH		SOLE		4,300	0	0
ISHARES MSCI EAFE ETF	COM	464287465	0	6,364	SH		SOLE		6,364	0	0
iShares MSCI EAFE ETF	COM	464287465	159	2,473	SH		DFND	1	0	2,473	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	0	1,175	SH		SOLE		1,175	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	1,000	19,938	SH		SOLE		19,938	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	1,000	19,757	SH		SOLE		19,757	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	0	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	1,000	90,669	SH		SOLE		90,669	0	0
ISHARES MSCI SINGAPORE ETF	COM	464286673	0	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI SPAIN CAPPED ETF	COM	464286764	0	6,562	SH		SOLE		6,562	0	0
ISHARES MSCI SWEDEN INDEX FUND	COM	464286756	0	7,492	SH		SOLE		7,492	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	COM	464286749	1,000	19,219	SH		SOLE		19,219	0	0
iShares MSCI Turkey ETF	COM	464286715	226	4,600	SH		SOLE		4,600	0	0
ISHARES MSCI UK ETF NEW	COM	46434V548	1,167	60,373	SH		SOLE		60,373	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	0	100	SH		SOLE		100	0	0
ISHARES RUSSEL 2000 ETF	COM	464287655	0	225	SH		SOLE		225	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	0	800	SH		SOLE		800	0	0
ISHARES S&P MIDCAP 400 ETF	COM	464287507	0	3,093	SH		SOLE		3,093	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	0	4,887	SH		SOLE		4,887	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	0	200	SH		SOLE		200	0	0
IVANHOE ENERGY INC-NEW	COM	465790509	0	72	SH		SOLE		72	0	0
IVANHOE ENERGY INC-NEW	COM	465790509	0	72	SH		DFND	1	0	72	0
Jabil Circuit Inc	COM	466313103	76	3,772	SH		DFND	3	0	3,772	0
Jacobs Engineering Group Inc	COM	469814107	123	2,512	SH		DFND	3	0	2,512	0
JM Smucker Co/The	COM	832696405	190	1,922	SH		DFND	3	0	1,922	0
JOHN WILEY & SONS INC CLASS-A	COM	968223206	0	5,221	SH		SOLE		5,221	0	0
JOHNSON & JOHNSON	COM	478160104	33,000	306,601	SH		SOLE		306,601	0	0
Johnson & Johnson	COM	478160104	5,675	53,238	SH		DFND	3	0	53,238	0
JOHNSON CONTROLS INC	COM	478366107	0	1,700	SH		SOLE		1,700	0	0
Johnson Controls Inc	COM	478366107	553	12,572	SH		DFND	3	0	12,572	0
Joy Global Inc	COM	481165108	101	1,853	SH		DFND	3	0	1,853	0
JPMORGAN CHASE & CO	COM	46625H100	10,000	165,784	SH		SOLE		165,784	0	0
JPMorgan Chase & Co	COM	46625H100	197	3,265	SH		SOLE		3,265	0	0
JPMorgan Chase & Co	COM	46625H100	4,277	71,001	SH		DFND	3	0	71,001	0
Juniper Networks Inc	COM	48203R104	168	7,580	SH		DFND	3	0	7,580	0
JUST ENERGY GROUP INC	COM	48213W101	0	581	SH		SOLE		581	0	0
Just Energy Group Inc	COM	48213W101	5,901	1,271,062	SH		SOLE		1,271,062	0	0
Just Energy Group Inc	COM	48213W101	16	3,400	SH		DFND	1	0	3,400	0
Just Energy Group Inc	CALL	48213W101	313	67,400	SH	Call	DFND	1	0	67,400	0
Just Energy Group Inc	PUT	48213W101	105	22,700	SH	Put	DFND	1	0	22,700	0
KANSAS CITY SOUTHERN	COM	485170302	0	2,300	SH		SOLE		2,300	0	0
Kansas City Southern	COM	485170302	252	2,083	SH		DFND	3	0	2,083	0
KAPSTONE PAPER AND PACKAGINGCORP	COM	48562P103	0	6,000	SH		SOLE		6,000	0	0
Kellogg Co	COM	487836108	388	6,300	SH		SOLE		6,300	0	0
Kellogg Co	COM	487836108	297	4,827	SH		DFND	3	0	4,827	0
KELLOGG COMPANY	COM	487836108	0	5,240	SH		SOLE		5,240	0	0
Keurig Green Mountain Inc	COM	49271M100	299	2,300	SH		DFND	3	0	2,300	0
KeyCorp	COM	493267108	221	16,552	SH		DFND	3	0	16,552	0
Kimberly-Clark Corp	COM	494368103	759	7,058	SH		DFND	3	0	7,058	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,000	5,625	SH		SOLE		5,625	0	0
Kimco Realty Corp	COM	49446R109	170	7,759	SH		DFND	3	0	7,759	0
Kinder Morgan Inc/DE	COM	49456B101	18	466	SH		DFND	3	0	466	0
KINGSWAY FINL SVCS-NEW	COM	496904202	0	33	SH		DFND	1	0	33	0
KINGSWAY FINL SVCS-NEW	COM	496904202	1	82	SH		DFND	1	0	82	0
Kinross Gold Corp	COM	496902404	40,711	12,257,086	SH		SOLE		12,257,086	0	0
Kinross Gold Corp	COM	496902404	232	70,388	SH		SOLE		70,388	0	0
Kinross Gold Corp	PUT	496902404	329	99,700	SH	Put	SOLE		99,700	0	0
Kinross Gold Corp	COM	496902404	3,410	1,026,633	SH		DFND	1	0	1,026,633	0
Kinross Gold Corp	CALL	496902404	157	47,400	SH	Call	DFND	1	0	47,400	0
Kinross Gold Corp	PUT	496902404	313	94,200	SH	Put	DFND	1	0	94,200	0
KINROSS GOLD CORP	COM	496902404	0	41	SH		DFND	1	0	41	0
KINROSS GOLD CORPORATION NO PAR	COM	496902404	0	9,021	SH		SOLE		9,021	0	0
KKR & CO L.P.	COM	48248M102	0	500	SH		SOLE		500	0	0
KKR & Co LP	COM	48248M102	11,708	525,000	SH		DFND	3	0	525,000	0
KLA-Tencor Corp	COM	482480100	246	3,122	SH		DFND	3	0	3,122	0
KLA-TENCOR CORPORATION	COM	482480100	0	4,223	SH		SOLE		4,223	0	0
Kohl's Corp	COM	500255104	236	3,863	SH		DFND	3	0	3,863	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	1,000	25,659	SH		SOLE		25,659	0	0
Kraft Foods Group Inc	COM	50076Q106	632	11,212	SH		DFND	3	0	11,212	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,645	29,231	SH		SOLE		29,231	0	0
KROGER CO	COM	501044101	0	7,700	SH		SOLE		7,700	0	0
Kroger Co/The	COM	501044101	480	9,229	SH		DFND	3	0	9,229	0
KYOCERA CORP ADR	COM	501556203	0	1,100	SH		SOLE		1,100	0	0
L Brands Inc	COM	501797104	311	4,636	SH		DFND	3	0	4,636	0
L Brands Inc	CALL	501797104	1,000	21,000	SH	Call	SOLE		21,000	0	0
L Brands Inc	PUT	501797104	1,000	10,000	SH	Put	SOLE		10,000	0	0
L BRANDS INC	COM	501797104	1,262	18,877	SH		SOLE		18,877	0	0
L-3 Communications Holdings Inc	COM	502424104	194	1,628	SH		DFND	3	0	1,628	0
Laboratory Corp of America Holdings	COM	50540R409	163	1,603	SH		DFND	3	0	1,603	0
LAKE SHORE GOLD CORP	COM	510728108	0	212,000	SH		SOLE		212,000	0	0
Lam Research Corp	COM	512807108	229	3,059	SH		DFND	3	0	3,059	0
Las Vegas Sands Corp	COM	517834107	2	27	SH		SOLE		27	0	0
LAS VEGAS SANDS INC	COM	517834107	1,000	20,000	SH		SOLE		20,000	0	0
Legg Mason Inc	COM	524901105	98	1,924	SH		DFND	3	0	1,924	0
Leggett & Platt Inc	COM	524660107	90	2,591	SH		DFND	3	0	2,591	0
Lennar Corp	COM	526057104	130	3,357	SH		DFND	3	0	3,357	0
LEUCADIA NATIONAL CORP	COM	527288104	0	4,000	SH		SOLE		4,000	0	0
Leucadia National Corp	COM	527288104	143	5,983	SH		DFND	3	0	5,983	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,000	17,300	SH		SOLE		17,300	0	0
LEXMARK INTERNATIONAL INC	COM	529771107	0	5,800	SH		SOLE		5,800	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	800	SH		SOLE		800	0	0
LILLY (ELI) & COMPANY	COM	532457108	2,000	27,881	SH		SOLE		27,881	0	0
Lincoln National Corp	COM	534187109	264	4,928	SH		DFND	3	0	4,928	0
LINDSAY CORPORATION	COM	535555106	0	50	SH		SOLE		50	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	2,900	SH		SOLE		2,900	0	0
Linear Technology Corp	COM	535678106	200	4,502	SH		DFND	3	0	4,502	0
LKQ CORPORATION	COM	501889208	0	5,300	SH		SOLE		5,300	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	0	4,300	SH		SOLE		4,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,000	3,455	SH		SOLE		3,455	0	0
Lockheed Martin Corp	COM	539830109	931	5,093	SH		DFND	3	0	5,093	0
Loews Corp	COM	540424108	240	5,755	SH		DFND	3	0	5,755	0
LOEWS CORPORATION	COM	540424108	0	2,150	SH		SOLE		2,150	0	0
LORILLARD INC	COM	544147101	1,000	8,880	SH		SOLE		8,880	0	0
Lorillard Inc	COM	544147101	407	6,796	SH		DFND	3	0	6,796	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	0	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,000	11,445	SH		SOLE		11,445	0	0
Lowe's Cos Inc	COM	548661107	986	18,634	SH		DFND	3	0	18,634	0
LULULEMON ATHLETICA INC	COM	550021109	0	200	SH		SOLE		200	0	0
lululemon athletica Inc	COM	550021109	29	700	SH		SOLE		700	0	0
LUXOTTICA GROUP SPA SPON ADR	COM	55068R202	0	1,300	SH		SOLE		1,300	0	0
LyondellBasell Industries NV	COM	N53745100	872	8,027	SH		DFND	3	0	8,027	0
M & T BANK CORP	COM	55261F104	0	550	SH		SOLE		550	0	0
M&T Bank Corp	COM	55261F104	307	2,491	SH		DFND	3	0	2,491	0
Macerich Co/The	COM	554382101	170	2,656	SH		DFND	3	0	2,656	0
Macy's Inc	COM	55616P104	388	6,666	SH		DFND	3	0	6,666	0
MAD CATZ INTERACTIVE	COM	556162105	0	201	SH		DFND	1	0	201	0
MAG SILVER CORP	COM	55903Q104	0	34	SH		DFND	1	0	34	0
Magellan Midstream Partners LP	COM	559080106	23,907	284,000	SH		DFND	3	0	284,000	0
MAGNA INTERNATIONAL INC	COM	559222401	4,000	43,614	SH		SOLE		43,614	0	0
Magna International Inc	COM	559222401	221,308	2,331,750	SH		SOLE		2,331,750	0	0
Magna International Inc	COM	559222401	40	426	SH		SOLE		426	0	0
Magna International Inc	COM	559222401	10,291	108,425	SH		DFND	1	0	108,425	0
Magna International Inc	CALL	559222401	1,243	13,100	SH	Call	DFND	1	0	13,100	0
Magna International Inc	PUT	559222401	3,066	32,300	SH	Put	DFND	1	0	32,300	0
MAGNA INTL INC	COM	559222401	5	48	SH		DFND	1	0	48	0
MANULIFE FINANCIAL CORP	COM	56501R106	15,000	791,593	SH		SOLE		791,593	0	0
Manulife Financial Corp	COM	56501R106	537,688	27,957,783	SH		SOLE		27,957,783	0	0
Manulife Financial Corp	PUT	56501R106	77	4,000	SH	Put	SOLE		4,000	0	0
Manulife Financial Corp	COM	56501R106	22,093	1,148,762	SH		DFND	1	0	1,148,762	0
Manulife Financial Corp	CALL	56501R106	45,451	2,363,300	SH	Call	DFND	1	0	2,363,300	0
Manulife Financial Corp	PUT	56501R106	15,191	789,900	SH	Put	DFND	1	0	789,900	0
MANULIFE FINANCIAL CORP	COM	56501R106	7,211	375,100	SH		DFND	1	0	375,100	0
MANULIFE FINL CORP	CALL	56501R106	1,444	75,000	SH	Call	SOLE		75,000	0	0
MANULIFE FINL CORP	PUT	56501R106	1,444	75,000	SH	Put	SOLE		75,000	0	0
MARATHON OIL CORP	COM	565849106	2	49	SH		SOLE		49	0	0
MARATHON OIL CORP	COM	565849106	18	478	SH		DFND	3	0	478	0
MARATHON OIL CORPORATION	COM	565849106	1,000	17,380	SH		SOLE		17,380	0	0
MARATHON PETROLEUM CORP	COM	56585A102	0	2,000	SH		SOLE		2,000	0	0
Marathon Petroleum Corp	COM	56585A102	17	200	SH		DFND	3	0	200	0
MARKET VECTORS GOLD MINERS	COM	57060U100	0	1,000	SH		SOLE		1,000	0	0
Market Vectors Gold Miners ETF	COM	57060U100	32	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS JR GOLD MINERS ETF	COM	57061R544	40	1,200	SH		SOLE		1,200	0	0
MARKIT LIMITED	COM	G58249106	459	19,700	SH		SOLE		19,700	0	0
Marriott International Inc/DE	COM	571903202	288	4,114	SH		DFND	3	0	4,114	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,000	13,075	SH		SOLE		13,075	0	0
Marsh & McLennan Cos Inc	COM	571748102	538	10,275	SH		DFND	3	0	10,275	0
Martin Marietta Materials Inc	COM	573284106	150	1,162	SH		DFND	3	0	1,162	0
Marvell Technology Group Ltd	COM	G5876H105	28	2,100	SH		SOLE		2,100	0	0
Masco Corp	COM	574599106	161	6,729	SH		DFND	3	0	6,729	0
MasterCard Inc	COM	57636Q104	1,394	18,859	SH		SOLE		18,859	0	0
MasterCard Inc	COM	57636Q104	1,373	18,580	SH		DFND	3	0	18,580	0
MASTERCARD INC CLASS A	COM	57636Q104	2,000	24,830	SH		SOLE		24,830	0	0
Materials Select Sector SPDR Fund	COM	81369Y100	2,660	53,639	SH		SOLE		53,639	0	0
MATTEL INC	COM	577081102	0	3,000	SH		SOLE		3,000	0	0
Mattel Inc	COM	577081102	195	6,378	SH		DFND	3	0	6,378	0
McCormick & Co Inc/MD	COM	579780206	164	2,450	SH		DFND	3	0	2,450	0
McDonald's Corp	COM	580135101	521	5,500	SH		SOLE		5,500	0	0
McDonald's Corp	COM	580135101	1,757	18,536	SH		DFND	3	0	18,536	0
MCDONALD'S CORPORATION	COM	580135101	4,000	44,898	SH		SOLE		44,898	0	0
MCEWEN MINING INC	COM	58039P107	0	22,250	SH		SOLE		22,250	0	0
McGraw Hill Financial Inc	COM	580645109	432	5,114	SH		DFND	3	0	5,114	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	1,000	7,440	SH		SOLE		7,440	0	0
McKesson Corp	COM	58155Q103	851	4,372	SH		DFND	3	0	4,372	0
Mead Johnson Nutrition Co	COM	582839106	367	3,816	SH		DFND	3	0	3,816	0
MeadWestvaco Corp	COM	583334107	130	3,180	SH		DFND	3	0	3,180	0
MEDNAX INC	COM	58502B106	0	2,240	SH		SOLE		2,240	0	0
MEDTRONIC INC	COM	585055106	0	1,690	SH		SOLE		1,690	0	0
Medtronic Inc	COM	585055106	31	500	SH		SOLE		500	0	0
Medtronic Inc	COM	585055106	1,145	18,490	SH		DFND	3	0	18,490	0
MELCO CROWN ENTERTAINMENT LTD ADR	COM	585464100	0	15,000	SH		SOLE		15,000	0	0
Memorial Production Partners LP	COM	586048100	10,450	475,000	SH		DFND	3	0	475,000	0
MERCK & CO INC	COM	58933Y105	5,000	92,545	SH		SOLE		92,545	0	0
Merck & Co Inc	COM	58933Y105	142	2,400	SH		SOLE		2,400	0	0
Merck & Co Inc	COM	58933Y105	3,228	54,453	SH		DFND	3	0	54,453	0
MERUS LABS INTL INC	COM	59047R101	0	90	SH		DFND	1	0	90	0
METHANEX CORP	COM	59151K108	0	6,475	SH		SOLE		6,475	0	0
Methanex Corp	COM	59151K108	4,739	71,000	SH		SOLE		71,000	0	0
Methanex Corp	COM	59151K108	4,239	63,500	SH		DFND	1	0	63,500	0
Methanex Corp	CALL	59151K108	2,496	37,400	SH	Call	DFND	1	0	37,400	0
Methanex Corp	PUT	59151K108	17,268	258,700	SH	Put	DFND	1	0	258,700	0
METHANEX CORP	COM	59151K108	2	27	SH		DFND	1	0	27	0
METLIFE INC	COM	59156R108	7,000	124,261	SH		SOLE		124,261	0	0
MetLife Inc	COM	59156R108	102	1,900	SH		SOLE		1,900	0	0
MetLife Inc	COM	59156R108	1,141	21,231	SH		DFND	3	0	21,231	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	0	500	SH		SOLE		500	0	0
Michael Kors Holdings Ltd	COM	G60754101	277	3,875	SH		DFND	3	0	3,875	0
Microchip Technology Inc	COM	595017104	179	3,783	SH		DFND	3	0	3,783	0
Micron Technology Inc	COM	595112103	693	20,214	SH		DFND	3	0	20,214	0
Microsoft Corp	COM	594918104	125	2,700	SH		SOLE		2,700	0	0
Microsoft Corp	COM	594918104	7,211	155,543	SH		DFND	3	0	155,543	0
MICROSOFT CORPORATION	COM	594918104	12,000	259,072	SH		SOLE		259,072	0	0
MIDDLEBY CORP	COM	596278101	0	1,100	SH		SOLE		1,100	0	0
MIDWAY GOLD CORP	COM	598153104	0	37	SH		DFND	1	0	37	0
MITEL NETWORKS CORP	COM	60671Q104	0	23	SH		DFND	1	0	23	0
Mohawk Industries Inc	COM	608190104	158	1,169	SH		DFND	3	0	1,169	0
Molson Coors Brewing Co	COM	60871R209	224	3,005	SH		DFND	3	0	3,005	0
MOLYCORP INC	COM	608753109	0	500	SH		SOLE		500	0	0
Mondelez International Inc	COM	609207105	1,090	31,824	SH		DFND	3	0	31,824	0
MONDELEZ INTERNATIONAL INC	COM	609207105	421	12,325	SH		SOLE		12,325	0	0
Monsanto Co	COM	61166W101	56	500	SH		SOLE		500	0	0
Monsanto Co	COM	61166W101	1,114	9,903	SH		DFND	3	0	9,903	0
MONSANTO COMPANY	COM	61166W101	1,000	11,268	SH		SOLE		11,268	0	0
Monster Beverage Corp	COM	611740101	249	2,714	SH		DFND	3	0	2,714	0
Moody's Corp	COM	615369105	332	3,508	SH		DFND	3	0	3,508	0
MOODY'S CORPORATION	COM	615369105	0	3,450	SH		SOLE		3,450	0	0
MORGAN STANLEY	COM	617446448	0	14,228	SH		SOLE		14,228	0	0
Morgan Stanley	COM	617446448	145	4,194	SH		SOLE		4,194	0	0
Morgan Stanley	COM	617446448	999	28,908	SH		DFND	3	0	28,908	0
Mosaic Co/The	COM	61945C103	267	6,011	SH		DFND	3	0	6,011	0
MOSAIC COMPANY	COM	61945C103	0	1,500	SH		SOLE		1,500	0	0
Motorola Solutions Inc	COM	620076307	264	4,168	SH		DFND	3	0	4,168	0
MOUNTAIN PROVINCE DIAMOND	COM	62426E402	0	47	SH		DFND	1	0	47	0
MSCI INC	COM	55354G100	0	3,625	SH		SOLE		3,625	0	0
Murphy Oil Corp	COM	626717102	7	118	SH		DFND	3	0	118	0
Mylan Inc/PA	COM	628530107	321	7,061	SH		DFND	3	0	7,061	0
Nabors Industries Ltd	COM	G6359F103	5	205	SH		DFND	3	0	205	0
NASDAQ OMX Group Inc/The	COM	631103108	95	2,230	SH		DFND	3	0	2,230	0
NATIONAL GRID PLC SP ADR	COM	636274300	1,000	11,087	SH		SOLE		11,087	0	0
National Oilwell Varco Inc	COM	637071101	447	5,870	SH		SOLE		5,870	0	0
National Oilwell Varco Inc	COM	637071101	23	305	SH		DFND	3	0	305	0
NATIONAL OILWELL VARCO INC NEW	COM	637071101	3,000	34,258	SH		SOLE		34,258	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	0	5,000	SH		SOLE		5,000	0	0
Navient Corp	COM	63938C108	140	7,918	SH		DFND	3	0	7,918	0
NAVISTAR INTL CORP	COM	63934E108	0	600	SH		SOLE		600	0	0
NCR CORPORATION	COM	62886E108	0	250	SH		SOLE		250	0	0
NetApp Inc	COM	64110D104	259	6,027	SH		DFND	3	0	6,027	0
Netflix Inc	COM	64110L106	677	1,500	SH		SOLE		1,500	0	0
Netflix Inc	COM	64110L106	512	1,134	SH		DFND	3	0	1,134	0
NEVSUN RESOURCES LTD	COM	64156L101	0	1,000	SH		SOLE		1,000	0	0
Nevsun Resources Ltd	COM	64156L101	280	77,500	SH		SOLE		77,500	0	0
Nevsun Resources Ltd	COM	64156L101	132	36,400	SH		DFND	1	0	36,400	0
Nevsun Resources Ltd	CALL	64156L101	11	3,000	SH	Call	DFND	1	0	3,000	0
NEVSUN RESOURCES LTD	COM	64156L101	0	98	SH		DFND	1	0	98	0
NEW GOLD INC	COM	644535106	0	44,075	SH		SOLE		44,075	0	0
New Gold Inc	COM	644535106	1,280	252,800	SH		SOLE		252,800	0	0
New Gold Inc	COM	644535106	77	15,200	SH		SOLE		15,200	0	0
New Gold Inc	COM	644535106	8	1,600	SH		DFND	1	0	1,600	0
New Gold Inc	CALL	644535106	124	24,500	SH	Call	DFND	1	0	24,500	0
New Gold Inc	PUT	644535106	45	8,900	SH	Put	DFND	1	0	8,900	0
NEW GOLD INC	COM	644535106	0	18	SH		DFND	1	0	18	0
NEWELL RUBBERMAID INC	COM	651229106	0	5,633	SH		SOLE		5,633	0	0
Newell Rubbermaid Inc	COM	651229106	178	5,168	SH		DFND	3	0	5,168	0
Newfield Exploration Co	COM	651290108	4	97	SH		DFND	3	0	97	0
Newmont Mining Corp	COM	651639106	9	375	SH		SOLE		375	0	0
Newmont Mining Corp	CALL	651639106	120	5,200	SH	Call	SOLE		5,200	0	0
Newmont Mining Corp	COM	651639106	217	9,415	SH		DFND	3	0	9,415	0
NEWMONT MINING CORP-HOLDING COMPANY	COM	651639106	0	4,065	SH		SOLE		4,065	0	0
News Corp	COM	65249B109	154	9,400	SH		DFND	3	0	9,400	0
NEXTERA ENERGY INC	COM	65339F101	0	2,080	SH		SOLE		2,080	0	0
NextEra Energy Inc	COM	65339F101	773	8,237	SH		DFND	3	0	8,237	0
Nielsen NV	COM	N63218106	255	5,743	SH		DFND	3	0	5,743	0
NIKE Inc	COM	654106103	1,184	13,276	SH		DFND	3	0	13,276	0
NIKE INC CLASS B	COM	654106103	1,000	7,440	SH		SOLE		7,440	0	0
NiSource Inc	COM	65473P105	244	5,952	SH		DFND	3	0	5,952	0
Noble Corp plc	COM	G65431101	4	180	SH		DFND	3	0	180	0
Noble Energy Inc	COM	655044105	17	255	SH		DFND	3	0	255	0
NORDION INC	CALL	65563C105	141	11,000	SH	Call	DFND	1	0	11,000	0
NORDION INC	PUT	65563C105	181	14,100	SH	Put	DFND	1	0	14,100	0
Nordstrom Inc	COM	655664100	184	2,691	SH		DFND	3	0	2,691	0
NORFOLK SOUTHERN CORP	COM	655844108	1,000	8,895	SH		SOLE		8,895	0	0
Norfolk Southern Corp	COM	655844108	652	5,843	SH		DFND	3	0	5,843	0
North American Palladium Ltd	COM	656912102	1	5,000	SH		DFND	1	0	5,000	0
Northeast Utilities	COM	664397106	264	5,965	SH		DFND	3	0	5,965	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	0	25,000	SH		SOLE		25,000	0	0
Northern Trust Corp	COM	665859104	284	4,180	SH		DFND	3	0	4,180	0
NORTHERN TRUST CORPORATION	COM	665859104	0	350	SH		SOLE		350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	500	SH		SOLE		500	0	0
Northrop Grumman Corp	COM	666807102	517	3,925	SH		DFND	3	0	3,925	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	1	SH		DFND	1	0	1	0
Novagold Resources Inc	COM	66987E206	274	90,800	SH		SOLE		90,800	0	0
Novagold Resources Inc	COM	66987E206	4	1,200	SH		DFND	1	0	1,200	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,000	12,626	SH		SOLE		12,626	0	0
NOVO-NORDISK A/S ADR	COM	670100205	1,000	16,456	SH		SOLE		16,456	0	0
NOW INC	COM	67011P100	99	3,250	SH		SOLE		3,250	0	0
NRG Energy Inc	COM	629377508	194	6,375	SH		DFND	3	0	6,375	0
Nucor Corp	COM	670346105	327	6,019	SH		DFND	3	0	6,019	0
NUCOR CORPORATION	COM	670346105	0	1,100	SH		SOLE		1,100	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	0	4,900	SH		SOLE		4,900	0	0
NVIDIA Corp	COM	67066G104	179	9,718	SH		DFND	3	0	9,718	0
OAK TREE CAPITAL GROUP LLC	COM	674001201	0	7,830	SH		SOLE		7,830	0	0
Oaktree Capital Group LLC	COM	674001201	6,490	127,000	SH		DFND	3	0	127,000	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,000	22,937	SH		SOLE		22,937	0	0
Occidental Petroleum Corp	COM	674599105	53	552	SH		DFND	3	0	552	0
OCWEN FINANCIAL CORPORATION	COM	675746309	0	13,000	SH		SOLE		13,000	0	0
Oil States International Inc	COM	678026105	6	100	SH		SOLE		100	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	0	21,344	SH		SOLE		21,344	0	0
OMNICOM GROUP INC	COM	681919106	2,000	23,535	SH		SOLE		23,535	0	0
Omnicom Group Inc	COM	681919106	326	4,741	SH		DFND	3	0	4,741	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	2,000	SH		SOLE		2,000	0	0
ONEOK Inc	COM	682680103	10	147	SH		DFND	3	0	147	0
Open Text Corp	COM	683715106	2,633	47,600	SH		SOLE		47,600	0	0
Open Text Corp	COM	683715106	642	11,600	SH		DFND	1	0	11,600	0
Open Text Corp	CALL	683715106	221	4,000	SH	Call	DFND	1	0	4,000	0
Open Text Corp	PUT	683715106	691	12,500	SH	Put	DFND	1	0	12,500	0
OPEN TEXT CORPORATION	COM	683715106	1,000	18,559	SH		SOLE		18,559	0	0
Oracle Corp	COM	68389X105	10,827	282,849	SH		SOLE		282,849	0	0
Oracle Corp	PUT	68389X105	1,148	30,000	SH	Put	SOLE		30,000	0	0
Oracle Corp	COM	68389X105	2,350	61,389	SH		DFND	3	0	61,389	0
ORACLE CORPORATION	COM	68389X105	8,000	196,938	SH		SOLE		196,938	0	0
O'Reilly Automotive Inc	COM	67103H107	295	1,959	SH		DFND	3	0	1,959	0
Owens-Illinois Inc	COM	690768403	81	3,112	SH		DFND	3	0	3,112	0
PACCAR Inc	COM	693718108	381	6,697	SH		DFND	3	0	6,697	0
Pall Corp	COM	696429307	169	2,016	SH		DFND	3	0	2,016	0
PAN AMERICAN SILVER CORP	COM	697900108	0	1,000	SH		SOLE		1,000	0	0
Pan American Silver Corp	COM	697900108	858	78,093	SH		SOLE		78,093	0	0
Pan American Silver Corp	COM	697900108	4	390	SH		SOLE		390	0	0
Pan American Silver Corp	COM	697900108	537	48,900	SH		DFND	1	0	48,900	0
Pan American Silver Corp	CALL	697900108	185	16,800	SH	Call	DFND	1	0	16,800	0
Pan American Silver Corp	PUT	697900108	300	27,300	SH	Put	DFND	1	0	27,300	0
PARKER HANNIFIN CORP	COM	701094104	0	135	SH		SOLE		135	0	0
Parker-Hannifin Corp	COM	701094104	321	2,809	SH		DFND	3	0	2,809	0
PATTERSON COMPANIES INC	COM	703395103	0	6,595	SH		SOLE		6,595	0	0
Patterson Cos Inc	COM	703395103	68	1,634	SH		DFND	3	0	1,634	0
Paychex Inc	COM	704326107	273	6,169	SH		DFND	3	0	6,169	0
Peabody Energy Corp	COM	704549104	14	1,124	SH		SOLE		1,124	0	0
Pembina Pipeline Corp	COM	706327103	129,770	3,080,593	SH		SOLE		3,080,593	0	0
Pembina Pipeline Corp	COM	706327103	28,546	677,654	SH		DFND	1	0	677,654	0
Pembina Pipeline Corp	CALL	706327103	14,748	350,100	SH	Call	DFND	1	0	350,100	0
Pembina Pipeline Corp	PUT	706327103	1,361	32,300	SH	Put	DFND	1	0	32,300	0
PEMBINA PIPELINE CORPORATION	COM	706327103	3,000	60,850	SH		SOLE		60,850	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	25,818	SH		SOLE		25,818	0	0
Pengrowth Energy Corp	COM	70706P104	1,283	244,716	SH		SOLE		244,716	0	0
Pengrowth Energy Corp	COM	70706P104	1,950	372,086	SH		DFND	1	0	372,086	0
Pengrowth Energy Corp	CALL	70706P104	121	23,100	SH	Call	DFND	1	0	23,100	0
PENN WEST PETROLEUM LTD	COM	707887105	1,000	218,192	SH		SOLE		218,192	0	0
Penn West Petroleum Ltd	COM	707887105	37,611	5,550,050	SH		SOLE		5,550,050	0	0
Penn West Petroleum Ltd	COM	707887105	1,732	255,605	SH		DFND	1	0	255,605	0
Penn West Petroleum Ltd	CALL	707887105	289	42,600	SH	Call	DFND	1	0	42,600	0
Penn West Petroleum Ltd	PUT	707887105	1,338	197,500	SH	Put	DFND	1	0	197,500	0
Penn West Petroleum Ltd	COM	707887105	114	16,800	SH		SOLE		16,800	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	5,000	SH		SOLE		5,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,000	17,847	SH		SOLE		17,847	0	0
Pentair PLC	COM	G7S00T104	238	3,635	SH		DFND	3	0	3,635	0
People's United Financial Inc	COM	712704105	85	5,858	SH		DFND	3	0	5,858	0
PEPCO HOLDINGS INC	COM	713291102	0	100	SH		SOLE		100	0	0
Pepco Holdings Inc	COM	713291102	127	4,739	SH		DFND	3	0	4,739	0
PEPSICO INC	COM	713448108	8,000	85,268	SH		SOLE		85,268	0	0
PepsiCo Inc	COM	713448108	121	1,300	SH		SOLE		1,300	0	0
PepsiCo Inc	COM	713448108	2,648	28,443	SH		DFND	3	0	28,443	0
PerkinElmer Inc	COM	714046109	93	2,132	SH		DFND	3	0	2,132	0
Perrigo Co PLC	COM	G97822103	379	2,526	SH		DFND	3	0	2,526	0
PetSmart Inc	COM	716768106	131	1,875	SH		DFND	3	0	1,875	0
PFIZER INC	COM	717081103	4,000	145,909	SH		SOLE		145,909	0	0
Pfizer Inc	COM	717081103	44	1,500	SH		SOLE		1,500	0	0
Pfizer Inc	COM	717081103	3,539	119,696	SH		DFND	3	0	119,696	0
PG & E CORPORATION	COM	69331C108	0	1,136	SH		SOLE		1,136	0	0
PG&E Corp	COM	69331C108	401	8,899	SH		DFND	3	0	8,899	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	3,000	30,402	SH		SOLE		30,402	0	0
Philip Morris International Inc	COM	718172109	2,459	29,488	SH		DFND	3	0	29,488	0
PHILLIPS 66	COM	718546104	0	5,240	SH		SOLE		5,240	0	0
Phillips 66	COM	718546104	32	396	SH		DFND	3	0	396	0
PHOTRONICS INC	COM	719405102	0	1,200	SH		SOLE		1,200	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	63	2,800	SH		SOLE		2,800	0	0
Pinnacle West Capital Corp	COM	723484101	114	2,084	SH		DFND	3	0	2,084	0
Pioneer Natural Resources Co	COM	723787107	20	101	SH		DFND	3	0	101	0
Pitney Bowes Inc	COM	724479100	96	3,828	SH		DFND	3	0	3,828	0
Plains All American Pipeline LP	COM	726503105	13,656	232,000	SH		DFND	3	0	232,000	0
Plum Creek Timber Co Inc	COM	729251108	130	3,344	SH		DFND	3	0	3,344	0
PLUM CREEK TIMBER COMPANY INC	COM	729251108	0	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	0	3,000	SH		SOLE		3,000	0	0
PNC Financial Services Group Inc/The	COM	693475105	873	10,204	SH		DFND	3	0	10,204	0
POLYMET MNG CORP	COM	731916102	0	95	SH		DFND	1	0	95	0
PORTFOLIO RECOVERY ASSOCIATES INC	COM	73640Q105	0	1,850	SH		SOLE		1,850	0	0
POSCO SPONSORED ADR	COM	693483109	0	1,450	SH		SOLE		1,450	0	0
POST HOLDINGS INC	COM	737446104	0	7,050	SH		SOLE		7,050	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	316,905	9,152,492	SH		SOLE		9,152,492	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	758	21,919	SH		SOLE		21,919	0	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	104	3,000	SH	Call	SOLE		3,000	0	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	6,204	179,500	SH	Call	SOLE		179,500	0	0
Potash Corp of Saskatchewan Inc	PUT	73755L107	3,843	111,200	SH	Put	SOLE		111,200	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	16,383	473,150	SH		DFND	1	0	473,150	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	6,163	178,000	SH	Call	DFND	1	0	178,000	0
Potash Corp of Saskatchewan Inc	PUT	73755L107	8,926	257,800	SH	Put	DFND	1	0	257,800	0
POTASH CORPORATION OF SASKATCHEWAN	COM	73755L107	4,000	128,309	SH		SOLE		128,309	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	COM	73936T573	3	100	SH		DFND	1	0	100	0
POWERSHARES EXCH INTL DIV ACHIEVERS	COM	73935X716	0	200	SH		SOLE		200	0	0
POWERSHARES QQQ TRUST SERIES 1	COM	73935A104	1,000	6,122	SH		SOLE		6,122	0	0
Powershares QQQ Trust Series 1	COM	73935A104	1,679	17,000	SH		SOLE		17,000	0	0
Powershares QQQ Trust Series 1	PUT	73935A104	9,879	100,000	SH	Put	SOLE		100,000	0	0
PPG Industries Inc	COM	693506107	1	3	SH		DFND	1	0	3	0
PPG Industries Inc	COM	693506107	512	2,602	SH		DFND	3	0	2,602	0
PPL Corp	COM	69351T106	412	12,541	SH		DFND	3	0	12,541	0
PRAXAIR INC	COM	74005P104	1,000	5,440	SH		SOLE		5,440	0	0
Praxair Inc	COM	74005P104	711	5,513	SH		DFND	3	0	5,513	0
PRECISION CASTPARTS CORP	COM	740189105	0	1,700	SH		SOLE		1,700	0	0
Precision Castparts Corp	COM	740189105	124	523	SH		SOLE		523	0	0
Precision Castparts Corp	COM	740189105	641	2,708	SH		DFND	3	0	2,708	0
Precision Drilling Corp	COM	74022D308	1,287	119,200	SH		SOLE		119,200	0	0
Precision Drilling Corp	COM	74022D308	361	33,486	SH		DFND	1	0	33,486	0
Precision Drilling Corp	CALL	74022D308	972	90,000	SH	Call	DFND	1	0	90,000	0
Precision Drilling Corp	PUT	74022D308	470	43,500	SH	Put	DFND	1	0	43,500	0
PRECISION DRILLING CORPORATION	COM	74022D308	0	23,156	SH		SOLE		23,156	0	0
PRETIUM RESOURCES INC	COM	74139C102	0	25,000	SH		SOLE		25,000	0	0
Pretium Resources Inc	COM	74139C102	197	37,800	SH		SOLE		37,800	0	0
Pretium Resources Inc	COM	74139C102	5	1,000	SH		DFND	1	0	1,000	0
Pretium Resources Inc	CALL	74139C102	31	6,000	SH	Call	DFND	1	0	6,000	0
Pretium Resources Inc	PUT	74139C102	7	1,400	SH	Put	DFND	1	0	1,400	0
Priceline Group Inc/The	COM	741503403	579	500	SH		SOLE		500	0	0
Priceline Group Inc/The	COM	741503403	1,147	990	SH		DFND	3	0	990	0
Primero Mining Corp	COM	74164W106	304	62,400	SH		SOLE		62,400	0	0
Primero Mining Corp	COM	74164W106	2	500	SH		DFND	1	0	500	0
PRIMERO MINING CORP	COM	74164W106	0	20	SH		DFND	1	0	20	0
PRIMERO MINING CORPORATION	COM	74164W106	0	500	SH		SOLE		500	0	0
Principal Financial Group Inc	COM	74251V102	271	5,160	SH		DFND	3	0	5,160	0
Procter & Gamble Co/The	COM	742718109	687	8,200	SH		SOLE		8,200	0	0
Procter & Gamble Co/The	COM	742718109	4,280	51,112	SH		DFND	3	0	51,112	0
PROCTER & GAMBLE COMPANY	COM	742718109	19,000	224,411	SH		SOLE		224,411	0	0
Progressive Corp/The	COM	743315103	257	10,160	SH		DFND	3	0	10,160	0
PROGRESSIVE WASTE SOLS LT	COM	74339G101	1	49	SH		DFND	1	0	49	0
PROGRESSIVE WASTE SOLUTIONS LTD	COM	74339G101	0	15,555	SH		SOLE		15,555	0	0
Progressive Waste Solutions Ltd	COM	74339G101	1,147	44,600	SH		SOLE		44,600	0	0
Progressive Waste Solutions Ltd	COM	74339G101	134	5,200	SH		DFND	1	0	5,200	0
Progressive Waste Solutions Ltd	CALL	74339G101	23	900	SH	Call	DFND	1	0	900	0
Progressive Waste Solutions Ltd	PUT	74339G101	592	23,000	SH	Put	DFND	1	0	23,000	0
Prologis Inc	COM	74340W103	356	9,438	SH		DFND	3	0	9,438	0
PROSHARES ULTRA 20+YR TREAS ETF(NEW)	COM	74347B201	56	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT CONSUMER SVCS	COM	74348A616	0	600	SH		SOLE		600	0	0
PROSHARES ULTRASHORT NASDAQ BIOTECH	COM	74347B409	43	3,600	SH		SOLE		3,600	0	0
Prudential Financial Inc	COM	744320102	764	8,683	SH		DFND	3	0	8,683	0
PRUDENTIAL PLC ADR	COM	74435K204	1,000	11,631	SH		SOLE		11,631	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	0	200	SH		SOLE		200	0	0
Public Service Enterprise Group Inc	COM	744573106	356	9,550	SH		DFND	3	0	9,550	0
Public Storage	COM	74460D109	454	2,737	SH		DFND	3	0	2,737	0
PULTEGROUP INC	COM	745867101	0	2,000	SH		SOLE		2,000	0	0
PulteGroup Inc	COM	745867101	113	6,387	SH		DFND	3	0	6,387	0
PVH Corp	COM	693656100	188	1,555	SH		DFND	3	0	1,555	0
QEP RESOURCES INC	COM	74733V100	0	35	SH		SOLE		35	0	0
QEP Resources Inc	COM	74733V100	4	118	SH		DFND	3	0	118	0
QLT INC	COM	746927102	0	2,000	SH		SOLE		2,000	0	0
QLT INC	COM	746927102	0	18	SH		DFND	1	0	18	0
QUALCOMM INC	COM	747525103	3,000	33,746	SH		SOLE		33,746	0	0
QUALCOMM Inc	COM	747525103	127	1,700	SH		SOLE		1,700	0	0
QUALCOMM Inc	COM	747525103	2,366	31,638	SH		DFND	3	0	31,638	0
Quanta Services Inc	COM	74762E102	148	4,092	SH		DFND	3	0	4,092	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	520	SH		SOLE		520	0	0
Quest Diagnostics Inc	COM	74834L100	165	2,726	SH		DFND	3	0	2,726	0
RADIAN GROUP INC	COM	750236101	0	5,000	SH		SOLE		5,000	0	0
Ralph Lauren Corp	COM	751212101	189	1,146	SH		DFND	3	0	1,146	0
Range Resources Corp	COM	75281A109	8	119	SH		DFND	3	0	119	0
Raytheon Co	COM	755111507	596	5,865	SH		DFND	3	0	5,865	0
Red Hat Inc	COM	756577102	200	3,570	SH		DFND	3	0	3,570	0
Regeneron Pharmaceuticals Inc	COM	75886F107	502	1,393	SH		DFND	3	0	1,393	0
Regions Financial Corp	COM	7591EP100	261	26,022	SH		DFND	3	0	26,022	0
Republic Services Inc	COM	760759100	186	4,767	SH		DFND	3	0	4,767	0
REYNOLDS AMERICAN INC	COM	761713106	1,000	12,942	SH		SOLE		12,942	0	0
Reynolds American Inc	COM	761713106	343	5,817	SH		DFND	3	0	5,817	0
RICHMONT MINES INC	COM	76547T106	0	26	SH		DFND	1	0	26	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	0	4,900	SH		SOLE		4,900	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	54	2,400	SH		SOLE		2,400	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	933	41,600	SH		DFND	1	0	41,600	0
RITCHIE BROS. AUCTIONEERS	COM	767744105	0	500	SH		SOLE		500	0	0
RITCHIE BROTHERS AUCTIONR	COM	767744105	1	26	SH		DFND	1	0	26	0
Robert Half International Inc	COM	770323103	127	2,595	SH		DFND	3	0	2,595	0
Rockwell Automation Inc	COM	773903109	286	2,603	SH		DFND	3	0	2,603	0
ROCKWELL COLLINS INC	COM	774341101	0	2,450	SH		SOLE		2,450	0	0
Rockwell Collins Inc	COM	774341101	200	2,550	SH		DFND	3	0	2,550	0
Rogers Communications Inc	COM	775109200	256,393	6,850,208	SH		SOLE		6,850,208	0	0
Rogers Communications Inc	CALL	775109200	150	4,000	SH	Call	SOLE		4,000	0	0
Rogers Communications Inc	PUT	775109200	116	3,100	SH	Put	SOLE		3,100	0	0
Rogers Communications Inc	COM	775109200	6,558	175,213	SH		DFND	1	0	175,213	0
Rogers Communications Inc	CALL	775109200	20,181	539,200	SH	Call	DFND	1	0	539,200	0
Rogers Communications Inc	PUT	775109200	7,849	209,700	SH	Put	DFND	1	0	209,700	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	9,000	252,712	SH		SOLE		252,712	0	0
Roper Industries Inc	COM	776696106	276	1,888	SH		DFND	3	0	1,888	0
Ross Stores Inc	COM	778296103	299	3,961	SH		DFND	3	0	3,961	0
ROYAL BANK OF CANADA	COM	780087102	124,000	1,738,467	SH		SOLE		1,738,467	0	0
Royal Bank of Canada	COM	780087102	3,729,314	52,177,779	SH		SOLE		52,177,779	0	0
Royal Bank of Canada	COM	780087102	836	11,700	SH		SOLE		11,700	0	0
Royal Bank of Canada	CALL	780087102	9,499	132,900	SH	Call	SOLE		132,900	0	0
Royal Bank of Canada	PUT	780087102	21,035	294,300	SH	Put	SOLE		294,300	0	0
Royal Bank of Canada	CALL	780087102	7,402	103,600	SH	Call	SOLE		103,600	0	0
Royal Bank of Canada	PUT	780087102	12,575	176,000	SH	Put	SOLE		176,000	0	0
Royal Bank of Canada	COM	780087102	45,229	632,807	SH		DFND	1	0	632,807	0
Royal Bank of Canada	CALL	780087102	146,592	2,051,000	SH	Call	DFND	1	0	2,051,000	0
Royal Bank of Canada	PUT	780087102	127,315	1,781,300	SH	Put	DFND	1	0	1,781,300	0
ROYAL BANK OF SCOTLAND ADR - NEW	COM	780097689	0	4,380	SH		SOLE		4,380	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	1,000	17,836	SH		SOLE		17,836	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	0	4,775	SH		SOLE		4,775	0	0
Royal Gold Inc	COM	780287108	144	2,214	SH		SOLE		2,214	0	0
Royal Gold Inc	COM	780287108	6	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	1	18	SH		DFND	1	0	18	0
RPM INTERNATIONAL INC	COM	749685103	0	6,646	SH		SOLE		6,646	0	0
Rubicon Minerals Corp	COM	780911103	1	1,000	SH		DFND	1	0	1,000	0
RUBICON MINERALS CORP	COM	780911103	0	27	SH		DFND	1	0	27	0
RUBICON MINERALS CORPORATION	COM	780911103	0	30,000	SH		SOLE		30,000	0	0
Ryder System Inc	COM	783549108	90	1,002	SH		DFND	3	0	1,002	0
Safeway Inc	COM	786514208	149	4,349	SH		DFND	3	0	4,349	0
salesforce.com inc	COM	79466L302	625	10,867	SH		DFND	3	0	10,867	0
SanDisk Corp	COM	80004C101	415	4,233	SH		DFND	3	0	4,233	0
SANDSTORM GOLD LTD NEW	COM	80013R206	0	10,500	SH		SOLE		10,500	0	0
SANOFI SPON ADR	COM	80105N105	1,000	17,059	SH		SOLE		17,059	0	0
SAP SE SPONSORED ADR	COM	803054204	0	4,000	SH		SOLE		4,000	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	0	7,000	SH		SOLE		7,000	0	0
SBA COMMUNICATIONS	PUT	78388J106	333	3,000	SH	Put	SOLE		3,000	0	0
SCANA Corp	COM	80589M102	133	2,682	SH		DFND	3	0	2,682	0
SCHLUMBERGER LTD	COM	806857108	1,000	8,320	SH		SOLE		8,320	0	0
Schlumberger Ltd	COM	806857108	2,351	23,119	SH		SOLE		23,119	0	0
Schlumberger Ltd	COM	806857108	93	919	SH		DFND	3	0	919	0
SCHWAB, CHARLES CORP	COM	808513105	0	675	SH		SOLE		675	0	0
Scripps Networks Interactive Inc	COM	811065101	153	1,957	SH		DFND	3	0	1,957	0
SEABRIDGE GOLD INC	COM	811916105	0	19	SH		DFND	1	0	19	0
SEADRILL LTD	COM	G7945E105	0	15,767	SH		SOLE		15,767	0	0
Seagate Technology PLC	COM	G7945M107	353	6,169	SH		DFND	3	0	6,169	0
Sealed Air Corp	COM	81211K100	140	4,002	SH		DFND	3	0	4,002	0
SEALED AIR CORPORATION	COM	81211K100	0	2,100	SH		SOLE		2,100	0	0
SEASPAN CORP	COM	Y75638109	0	10,000	SH		SOLE		10,000	0	0
SECTOR SPDR TR-UTILITIES	COM	81369Y886	0	26	SH		SOLE		26	0	0
SEMICONDUCTOR MFG INTL CORP ADR	COM	81663N206	0	1,600	SH		SOLE		1,600	0	0
Sempra Energy	COM	816851109	460	4,363	SH		DFND	3	0	4,363	0
SEVENTY SEVEN ENERGY INC	COM	818097107	47	2,000	SH		SOLE		2,000	0	0
SHAW COMMUNICATION-B NV	COM	82028K200	2,188	89,700	SH		DFND	1	0	89,700	0
Shaw Communications Inc	COM	82028K200	146,065	5,959,656	SH		SOLE		5,959,656	0	0
Shaw Communications Inc	COM	82028K200	4,869	198,652	SH		DFND	1	0	198,652	0
Shaw Communications Inc	CALL	82028K200	14,838	605,400	SH	Call	DFND	1	0	605,400	0
Shaw Communications Inc	PUT	82028K200	3,696	150,800	SH	Put	DFND	1	0	150,800	0
Shaw Communications Inc	COM	82028K200	277	11,300	SH		SOLE		11,300	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	13,000	528,622	SH		SOLE		528,622	0	0
Sherwin-Williams Co/The	COM	824348106	344	1,569	SH		DFND	3	0	1,569	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	0	1,075	SH		SOLE		1,075	0	0
Sierra Wireless Inc	COM	826516106	5	200	SH		DFND	1	0	200	0
Sierra Wireless Inc	CALL	826516106	8	300	SH	Call	DFND	1	0	300	0
Sierra Wireless Inc	PUT	826516106	51	1,900	SH	Put	DFND	1	0	1,900	0
SIGMA-ALDRICH CORP	COM	826552101	0	1,225	SH		SOLE		1,225	0	0
Sigma-Aldrich Corp	COM	826552101	305	2,246	SH		DFND	3	0	2,246	0
SILVER BULL RESOURCES INC	COM	827458100	0	200	SH		DFND	1	0	200	0
Silver Standard Resources Inc	COM	82823L106	191	31,300	SH		SOLE		31,300	0	0
Silver Standard Resources Inc	COM	82823L106	2	300	SH		SOLE		300	0	0
Silver Standard Resources Inc	COM	82823L106	2	300	SH		DFND	1	0	300	0
Silver Standard Resources Inc	CALL	82823L106	71	11,700	SH	Call	DFND	1	0	11,700	0
Silver Standard Resources Inc	PUT	82823L106	6	1,000	SH	Put	DFND	1	0	1,000	0
Silver Standard Resources Inc	COM	82823L106	13,877	2,275,521	SH		DFND	2	0	2,275,521	0
SILVER WHEATON CORP	COM	828336107	0	18,050	SH		SOLE		18,050	0	0
Silver Wheaton Corp	COM	828336107	77,600	3,890,400	SH		SOLE		3,890,400	0	0
Silver Wheaton Corp	COM	828336107	190	9,516	SH		SOLE		9,516	0	0
Silver Wheaton Corp	CALL	828336107	6,039	303,000	SH	Call	SOLE		303,000	0	0
Silver Wheaton Corp	PUT	828336107	598	30,000	SH	Put	SOLE		30,000	0	0
Silver Wheaton Corp	COM	828336107	7,444	373,189	SH		DFND	1	0	373,189	0
Silver Wheaton Corp	COM	828336107	100	5,000	SH		DFND	1	0	5,000	0
Silver Wheaton Corp	CALL	828336107	1,779	89,200	SH	Call	DFND	1	0	89,200	0
Silver Wheaton Corp	PUT	828336107	1,685	84,500	SH	Put	DFND	1	0	84,500	0
SILVER WHEATON CORP	COM	828336107	1	73	SH		DFND	1	0	73	0
Silvercorp Metals Inc	COM	82835P103	9	5,600	SH		SOLE		5,600	0	0
SILVERCREST MINES INC	COM	828365106	0	2,000	SH		SOLE		2,000	0	0
Simon Property Group Inc	COM	828806109	964	5,866	SH		DFND	3	0	5,866	0
SIX FLAGS ENTERTAINMENT CORPORATION	COM	83001A102	0	8,635	SH		SOLE		8,635	0	0
SMITH & NEPHEW PLC SPONSORED ADR	COM	83175M205	0	4,695	SH		SOLE		4,695	0	0
SMUCKER (J.M.) CO	COM	832696405	0	19	SH		SOLE		19	0	0
Snap-on Inc	COM	833034101	133	1,097	SH		DFND	3	0	1,097	0
SOLERA HOLDINGS INC	COM	83421A104	0	2,350	SH		SOLE		2,350	0	0
SOLITARIO EXPLOR&ROYALTY	COM	8342EP107	0	75	SH		DFND	1	0	75	0
Southern Co/The	COM	842587107	738	16,908	SH		DFND	3	0	16,908	0
SOUTHERN COMPANY	COM	842587107	1,000	11,844	SH		SOLE		11,844	0	0
SOUTHERN COPPER	CALL	84265V105	5,930	200,000	SH	Call	SOLE		200,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	270	SH		SOLE		270	0	0
Southwest Airlines Co	COM	844741108	437	12,933	SH		DFND	3	0	12,933	0
Southwestern Energy Co	COM	845467109	9	250	SH		DFND	3	0	250	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	131	3,261	SH		DFND	1	0	3,261	0
SPDR DJIA ETF	COM	78467X109	0	45	SH		SOLE		45	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	526	13,252	SH		SOLE		13,252	0	0
SPDR Gold Shares	COM	78463V107	941	8,100	SH		SOLE		8,100	0	0
SPDR GOLD TRUST	COM	78463V107	0	3,771	SH		SOLE		3,771	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,000	6,260	SH		SOLE		6,260	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	906	4,600	SH		DFND	3	0	4,600	0
SPDR S&P BIOTECH ETF	COM	78464A870	0	200	SH		SOLE		200	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	0	5,602	SH		SOLE		5,602	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	0	350	SH		SOLE		350	0	0
SPECTRA ENERGY CORP	COM	847560109	0	4,475	SH		SOLE		4,475	0	0
Spectra Energy Corp	COM	847560109	19	475	SH		DFND	3	0	475	0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A	COM	848574109	0	3,000	SH		SOLE		3,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	384	35,050	SH		SOLE		35,050	0	0
St Jude Medical Inc	COM	790849103	323	5,374	SH		DFND	3	0	5,374	0
Stanley Black & Decker Inc	COM	854502101	262	2,950	SH		DFND	3	0	2,950	0
STANTEC INC	COM	85472N109	1,000	8,800	SH		SOLE		8,800	0	0
Stantec Inc	COM	85472N109	1,197	18,300	SH		SOLE		18,300	0	0
Stantec Inc	COM	85472N109	955	14,600	SH		DFND	1	0	14,600	0
Stantec Inc	CALL	85472N109	700	10,700	SH	Call	DFND	1	0	10,700	0
Stantec Inc	PUT	85472N109	425	6,500	SH	Put	DFND	1	0	6,500	0
Staples Inc	COM	855030102	147	12,161	SH		DFND	3	0	12,161	0
Starbucks Corp	COM	855244109	1,070	14,180	SH		DFND	3	0	14,180	0
STARBUCKS CORPORATION	COM	855244109	0	1,600	SH		SOLE		1,600	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	133	1,600	SH		SOLE		1,600	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	299	3,596	SH		DFND	3	0	3,596	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	0	19,480	SH		SOLE		19,480	0	0
Starwood Property Trust Inc	COM	85571B105	57,419	2,614,722	SH		DFND	3	0	2,614,722	0
STATE STREET CORP	COM	857477103	0	1,090	SH		SOLE		1,090	0	0
State Street Corp	COM	857477103	589	7,995	SH		DFND	3	0	7,995	0
STATOIL ASA SPON ADR	COM	85771P102	0	5,311	SH		SOLE		5,311	0	0
Stericycle Inc	COM	858912108	187	1,601	SH		DFND	3	0	1,601	0
STILLWATER MINING	COM	86074Q102	1	99	SH		DFND	1	0	99	0
STILLWATER MINING COMPANY	COM	86074Q102	0	2,000	SH		SOLE		2,000	0	0
Stryker Corp	COM	863667101	456	5,646	SH		DFND	3	0	5,646	0
Student Transportation Inc	COM	86388A108	25	4,000	SH		DFND	1	0	4,000	0
Student Transportation Inc	CALL	86388A108	8	1,200	SH	Call	DFND	1	0	1,200	0
SUN LIFE FINANCIAL INC	COM	866796105	12,000	339,808	SH		SOLE		339,808	0	0
Sun Life Financial Inc	COM	866796105	403,863	11,141,048	SH		SOLE		11,141,048	0	0
Sun Life Financial Inc	COM	866796105	16,362	451,378	SH		DFND	1	0	451,378	0
Sun Life Financial Inc	CALL	866796105	21,333	588,500	SH	Call	DFND	1	0	588,500	0
Sun Life Financial Inc	PUT	866796105	8,309	229,200	SH	Put	DFND	1	0	229,200	0
Sun Life Financial Inc	COM	866796105	290	8,000	SH		SOLE		8,000	0	0
Suncor Energy Inc	COM	867224107	609,992	16,856,442	SH		SOLE		16,856,442	0	0
Suncor Energy Inc	COM	867224107	5,005	138,457	SH		SOLE		138,457	0	0
Suncor Energy Inc	CALL	867224107	188	5,200	SH	Call	SOLE		5,200	0	0
Suncor Energy Inc	CALL	867224107	11,138	308,100	SH	Call	SOLE		308,100	0	0
Suncor Energy Inc	PUT	867224107	10,393	287,500	SH	Put	SOLE		287,500	0	0
Suncor Energy Inc	COM	867224107	15,129	418,069	SH		DFND	1	0	418,069	0
Suncor Energy Inc	CALL	867224107	12,076	333,700	SH	Call	DFND	1	0	333,700	0
Suncor Energy Inc	PUT	867224107	16,838	465,300	SH	Put	DFND	1	0	465,300	0
SUNCOR ENERGY INC (NEW)	COM	867224107	22,000	619,841	SH		SOLE		619,841	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	33	SH		DFND	1	0	33	0
SUNEDISON INC	COM	86732Y109	9	500	SH		SOLE		500	0	0
SUNOPTA INC	COM	8676EP108	1	79	SH		DFND	1	0	79	0
SunTrust Banks Inc	COM	867914103	381	10,022	SH		DFND	3	0	10,022	0
SUPERVALU INC	COM	868536103	0	13,000	SH		SOLE		13,000	0	0
SWISHER HYGIENE INC-NEW	COM	870808300	0	2	SH		SOLE		2	0	0
SWISHER HYGIENE INC-NEW	COM	870808300	0	2	SH		DFND	1	0	2	0
Symantec Corp	COM	871503108	306	13,034	SH		DFND	3	0	13,034	0
SYMANTEC CORPORATION	COM	871503108	2,000	73,840	SH		SOLE		73,840	0	0
SYNNEX CORP	COM	87162W100	0	7,670	SH		SOLE		7,670	0	0
Sysco Corp	COM	871829107	420	11,076	SH		DFND	3	0	11,076	0
SYSCO CORPORATION	COM	871829107	1,000	14,130	SH		SOLE		14,130	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	2,540	SH		SOLE		2,540	0	0
T Rowe Price Group Inc	COM	74144T108	389	4,966	SH		DFND	3	0	4,966	0
Tableau Software Inc	COM	87336U105	3	42	SH		SOLE		42	0	0
Tahoe Resources Inc	COM	873868103	669	32,900	SH		SOLE		32,900	0	0
Tahoe Resources Inc	COM	873868103	264	12,950	SH		DFND	1	0	12,950	0
Tahoe Resources Inc	CALL	873868103	397	19,500	SH	Call	DFND	1	0	19,500	0
Tahoe Resources Inc	PUT	873868103	234	11,500	SH	Put	DFND	1	0	11,500	0
Tahoe Resources Inc	COM	873868103	36,137	1,775,942	SH		DFND	2	0	1,775,942	0
Tahoe Resources Inc	COM	873868103	51,135	2,513,000	SH		DFND	4	0	2,513,000	0
TAIWAN SEMICONDUCTOR MANUF CO LTD	COM	874039100	0	305	SH		SOLE		305	0	0
TALISMAN ENERGY	CALL	87425E103	4,051	468,300	SH	Call	SOLE		468,300	0	0
TALISMAN ENERGY	PUT	87425E103	443	51,200	SH	Put	SOLE		51,200	0	0
TALISMAN ENERGY INC	COM	87425E103	1,000	147,853	SH		SOLE		147,853	0	0
Talisman Energy Inc	COM	87425E103	91,556	10,582,347	SH		SOLE		10,582,347	0	0
Talisman Energy Inc	CALL	87425E103	93	10,700	SH	Call	SOLE		10,700	0	0
Talisman Energy Inc	PUT	87425E103	28	3,200	SH	Put	SOLE		3,200	0	0
Talisman Energy Inc	COM	87425E103	14,162	1,636,932	SH		DFND	1	0	1,636,932	0
Talisman Energy Inc	CALL	87425E103	667	77,100	SH	Call	DFND	1	0	77,100	0
Talisman Energy Inc	PUT	87425E103	1,531	176,900	SH	Put	DFND	1	0	176,900	0
Talisman Energy Inc	COM	87425E103	1	100	SH		DFND	4	0	100	0
Tanzanian Royalty Exploration Corp	COM	87600U104	13	6,200	SH		DFND	1	0	6,200	0
Tanzanian Royalty Exploration Corp	CALL	87600U104	64	30,400	SH	Call	DFND	1	0	30,400	0
TARGET CORP	COM	87612E106	2,000	32,721	SH		SOLE		32,721	0	0
Target Corp	COM	87612E106	750	11,963	SH		DFND	3	0	11,963	0
Taseko Mines Ltd	COM	876511106	6	3,500	SH		SOLE		3,500	0	0
Taseko Mines Ltd	COM	876511106	6	3,500	SH		DFND	1	0	3,500	0
Taseko Mines Ltd	CALL	876511106	11	6,400	SH	Call	DFND	1	0	6,400	0
TE Connectivity Ltd	COM	H84989104	427	7,726	SH		DFND	3	0	7,726	0
TECHNOLOGY SELECT SECTOR SPDR FUND	COM	81369Y803	0	7,040	SH		SOLE		7,040	0	0
Teck Resources Ltd	COM	878742204	99,199	5,238,219	SH		SOLE		5,238,219	0	0
Teck Resources Ltd	COM	878742204	1,253	66,322	SH		SOLE		66,322	0	0
Teck Resources Ltd	CALL	878742204	6	300	SH	Call	SOLE		300	0	0
Teck Resources Ltd	PUT	878742204	208	11,000	SH	Put	SOLE		11,000	0	0
Teck Resources Ltd	CALL	878742204	7,921	419,300	SH	Call	SOLE		419,300	0	0
Teck Resources Ltd	PUT	878742204	2,682	142,000	SH	Put	SOLE		142,000	0	0
Teck Resources Ltd	COM	878742204	8,969	473,618	SH		DFND	1	0	473,618	0
Teck Resources Ltd	CALL	878742204	28,101	1,483,900	SH	Call	DFND	1	0	1,483,900	0
Teck Resources Ltd	PUT	878742204	11,821	624,200	SH	Put	DFND	1	0	624,200	0
TECK RESOURCES LTD CL B SVS	COM	878742204	4,000	192,930	SH		SOLE		192,930	0	0
TECO Energy Inc	COM	872375100	77	4,404	SH		DFND	3	0	4,404	0
TEKMIRA PHARMA CORP	COM	87911B209	1	49	SH		DFND	1	0	49	0
TELUS Corp	COM	87971M103	264,976	7,760,806	SH		SOLE		7,760,806	0	0
TELUS Corp	COM	87971M103	17,240	504,948	SH		DFND	1	0	504,948	0
TELUS Corp	PUT	87971M103	0	2,800	SH	Put	SOLE		2,800	0	0
TELUS Corp	CALL	87971M103	51,000	1,507,000	SH	Call	DFND	1	0	1,507,000	0
TELUS Corp	PUT	87971M103	4,000	116,100	SH	Put	DFND	1	0	116,100	0
TELUS CORP	COM	87971M103	1	27	SH		SOLE		27	0	0
TELUS CORP	COM	87971M103	1	27	SH		DFND	1	0	27	0
TELUS CORPORATION	COM	87971M103	19,612	574,397	SH		SOLE		574,397	0	0
TENARIS S.A. ADR	COM	88031M109	0	545	SH		SOLE		545	0	0
Tenet Healthcare Corp	COM	88033G407	110	1,848	SH		DFND	3	0	1,848	0
Teradata Corp	COM	88076W103	123	2,926	SH		DFND	3	0	2,926	0
TERADYNE INC	COM	880770102	1,000	55,940	SH		SOLE		55,940	0	0
TEREX CORPORATION	COM	880779103	1,000	29,024	SH		SOLE		29,024	0	0
Tesco Corp	COM	88157K101	69	3,500	SH		SOLE		3,500	0	0
Tesoro Corp	COM	881609101	6	91	SH		DFND	3	0	91	0
Tesoro Logistics LP	COM	88160T107	1	21	SH		DFND	1	0	21	0
TEXAS INSTRUMENTS INC	COM	882508104	2,000	47,269	SH		SOLE		47,269	0	0
Texas Instruments Inc	COM	882508104	961	20,152	SH		DFND	3	0	20,152	0
Textron Inc	COM	883203101	190	5,270	SH		DFND	3	0	5,270	0
THERMO FISHER SCIENTIFIC	COM	883556102	0	3,160	SH		SOLE		3,160	0	0
Thermo Fisher Scientific Inc	COM	883556102	917	7,531	SH		DFND	3	0	7,531	0
Thompson Creek Metals Co Inc	COM	884768102	64	29,000	SH		DFND	1	0	29,000	0
Thompson Creek Metals Co Inc	CALL	884768102	155	70,400	SH	Call	DFND	1	0	70,400	0
Thompson Creek Metals Co Inc	PUT	884768102	140	63,300	SH	Put	DFND	1	0	63,300	0
THOMPSON CREEK METALS COMPANY	COM	884768102	0	3,000	SH		SOLE		3,000	0	0
Thomson Reuters Corp	COM	884903105	140,134	3,846,828	SH		SOLE		3,846,828	0	0
Thomson Reuters Corp	COM	884903105	1	33	SH		SOLE		33	0	0
Thomson Reuters Corp	COM	884903105	8,140	223,458	SH		DFND	1	0	223,458	0
Thomson Reuters Corp	CALL	884903105	11,501	315,700	SH	Call	DFND	1	0	315,700	0
Thomson Reuters Corp	PUT	884903105	2,998	82,300	SH	Put	DFND	1	0	82,300	0
THOMSON REUTERS CORP	COM	884903105	1	37	SH		DFND	1	0	37	0
THOMSON REUTERS CORPORATION	COM	884903105	15,000	422,381	SH		SOLE		422,381	0	0
TIFFANY & CO	COM	886547108	0	1,525	SH		SOLE		1,525	0	0
Tiffany & Co	COM	886547108	204	2,123	SH		DFND	3	0	2,123	0
TIM HORTONS INC	COM	88706M103	15,000	191,636	SH		SOLE		191,636	0	0
Tim Hortons Inc	COM	88706M103	120,596	1,531,550	SH		SOLE		1,531,550	0	0
Tim Hortons Inc	COM	88706M103	3	44	SH		SOLE		44	0	0
Tim Hortons Inc	COM	88706M103	4,391	55,765	SH		DFND	1	0	55,765	0
Tim Hortons Inc	CALL	88706M103	4,654	59,100	SH	Call	DFND	1	0	59,100	0
Tim Hortons Inc	PUT	88706M103	756	9,600	SH	Put	DFND	1	0	9,600	0
TIMBERLINE RESOURCES CORP	COM	887133106	0	319	SH		DFND	1	0	319	0
TIME INC	COM	887228104	44	1,873	SH		SOLE		1,873	0	0
TIME WARNER CABLE INC	COM	88732J207	1,000	6,140	SH		SOLE		6,140	0	0
Time Warner Cable Inc	COM	88732J207	755	5,259	SH		DFND	3	0	5,259	0
TIME WARNER INC	COM	887317303	2,000	23,070	SH		SOLE		23,070	0	0
Time Warner Inc	COM	887317303	1,214	16,137	SH		DFND	3	0	16,137	0
TIMMINS GOLD CORP	COM	88741P103	0	78	SH		DFND	1	0	78	0
TJX COMPANIES INC	COM	872540109	0	3,650	SH		SOLE		3,650	0	0
TJX Cos Inc/The	COM	872540109	774	13,081	SH		DFND	3	0	13,081	0
TOLL BROTHERS INC	COM	889478103	0	2,000	SH		SOLE		2,000	0	0
Torchmark Corp	COM	891027104	129	2,465	SH		DFND	3	0	2,465	0
TORONTO-DOMINION BANK	COM	891160509	106,000	2,140,697	SH		SOLE		2,140,697	0	0
Toronto-Dominion Bank/The	COM	891160509	405,729	8,221,750	SH		DFND	1	0	8,221,750	0
Toronto-Dominion Bank/The	COM	891160509	4,292	86,896	SH		DFND	1	0	86,896	0
Toronto-Dominion Bank/The	CALL	891160509	83,887	1,699,900	SH	Call	DFND	1	0	1,699,900	0
Toronto-Dominion Bank/The	PUT	891160509	63,324	1,283,200	SH	Put	DFND	1	0	1,283,200	0
Toronto-Dominion Bank/The	COM	891160509	5	100	SH		DFND	2	0	100	0
Toronto-Dominion Bank/The	COM	891160509	10	200	SH		DFND	4	0	200	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	1,000	15,068	SH		SOLE		15,068	0	0
Total System Services Inc	COM	891906109	97	3,120	SH		DFND	3	0	3,120	0
TOYOTA MOTOR CORP ADR	COM	892331307	0	2,221	SH		SOLE		2,221	0	0
Tractor Supply Co	COM	892356106	160	2,599	SH		DFND	3	0	2,599	0
TRACTOR SUPPLY COMPANY	COM	892356106	0	2,425	SH		SOLE		2,425	0	0
TransAlta Corp	COM	89346D107	64,185	6,118,080	SH		SOLE		6,118,080	0	0
TransAlta Corp	CALL	89346D107	42	4,000	SH	Call	SOLE		4,000	0	0
TransAlta Corp	COM	89346D107	17,186	1,638,173	SH		DFND	1	0	1,638,173	0
TransAlta Corp	CALL	89346D107	9,480	903,600	SH	Call	DFND	1	0	903,600	0
TransAlta Corp	PUT	89346D107	1,725	164,400	SH	Put	DFND	1	0	164,400	0
TRANSALTA CORP	COM	89346D107	0	21	SH		DFND	1	0	21	0
TRANSALTA CORPORATION	COM	89346D107	1,000	77,388	SH		SOLE		77,388	0	0
TransCanada Corp	COM	89353D107	574,192	11,149,366	SH		SOLE		11,149,366	0	0
TransCanada Corp	COM	89353D107	1,960	38,027	SH		SOLE		38,027	0	0
TransCanada Corp	PUT	89353D107	412	8,000	SH	Put	SOLE		8,000	0	0
TransCanada Corp	CALL	89353D107	2,473	48,000	SH	Call	SOLE		48,000	0	0
TransCanada Corp	COM	89353D107	19,526	379,137	SH		DFND	1	0	379,137	0
TransCanada Corp	CALL	89353D107	49,358	958,400	SH	Call	DFND	1	0	958,400	0
TransCanada Corp	PUT	89353D107	31,405	609,800	SH	Put	DFND	1	0	609,800	0
TransCanada Corp	COM	89353D107	72	1,400	SH		SOLE		1,400	0	0
TRANSCANADA CORP	COM	89353D107	5	92	SH		DFND	1	0	92	0
TRANSCANADA CORPORATION	COM	89353D107	41,000	801,171	SH		SOLE		801,171	0	0
TRANSDIGM GROUP INC	COM	893641100	0	1,000	SH		SOLE		1,000	0	0
TransGlobe Energy Corp	COM	893662106	184	30,300	SH		SOLE		30,300	0	0
TransGlobe Energy Corp	COM	893662106	4	700	SH		DFND	1	0	700	0
TransGlobe Energy Corp	CALL	893662106	3	500	SH	Call	DFND	1	0	500	0
TransGlobe Energy Corp	PUT	893662106	10	1,600	SH	Put	DFND	1	0	1,600	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	37	SH		DFND	1	0	37	0
Transocean Ltd	COM	H8817H100	8	241	SH		DFND	3	0	241	0
TRAVELERS COMPANIES INC	COM	89417E109	0	162	SH		SOLE		162	0	0
Travelers Cos Inc/The	COM	89417E109	601	6,400	SH		DFND	3	0	6,400	0
TRINITY INDUSTRIES INC	COM	896522109	0	150	SH		SOLE		150	0	0
TripAdvisor Inc	COM	896945201	192	2,102	SH		DFND	3	0	2,102	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	2,000	19,455	SH		SOLE		19,455	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	550	SH		SOLE		550	0	0
Tupperware Brands Corp	COM	899896104	138	2,000	SH		SOLE		2,000	0	0
Turquoise Hill Resources Ltd	COM	900435108	822	218,600	SH		SOLE		218,600	0	0
Turquoise Hill Resources Ltd	COM	900435108	4	1,131	SH		SOLE		1,131	0	0
Turquoise Hill Resources Ltd	COM	900435108	663	176,500	SH		DFND	1	0	176,500	0
Twenty-First Century Fox Inc	COM	90130A101	1,219	35,554	SH		DFND	3	0	35,554	0
Two Harbors Investment Corp	COM	90187B101	7,494	775,000	SH		DFND	3	0	775,000	0
Tyco International Ltd	COM	H89128104	373	8,372	SH		DFND	3	0	8,372	0
Tyson Foods Inc	COM	902494103	218	5,529	SH		DFND	3	0	5,529	0
U.S. BANCORP	COM	902973304	1,000	13,871	SH		SOLE		13,871	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	6,125	SH		SOLE		6,125	0	0
Under Armour Inc	COM	904311107	217	3,140	SH		DFND	3	0	3,140	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	0	1,500	SH		SOLE		1,500	0	0
Unilever PLC	COM	904767704	930	22,200	SH		SOLE		22,200	0	0
Unilever PLC	PUT	904767704	1,001	23,900	SH	Put	SOLE		23,900	0	0
UNILEVER PLC SPON ADR	COM	904767704	0	11,540	SH		SOLE		11,540	0	0
Union Pacific Corp	COM	907818108	1,837	16,941	SH		DFND	3	0	16,941	0
UNION PACIFIC CORPORATION	COM	907818108	2,000	15,366	SH		SOLE		15,366	0	0
United Parcel Service Inc	COM	911312106	1,305	13,278	SH		DFND	3	0	13,278	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	0	2,250	SH		SOLE		2,250	0	0
United Rentals Inc	COM	911363109	201	1,810	SH		DFND	3	0	1,810	0
UNITED STATES GASOLINE FUND LP	COM	91201T102	0	200	SH		SOLE		200	0	0
United States Natural Gas Fund LP	COM	912318201	49	2,200	SH		SOLE		2,200	0	0
United States Oil Fund LP	COM	91232N108	555	16,112	SH		SOLE		16,112	0	0
United Technologies Corp	COM	913017109	1,595	15,100	SH		SOLE		15,100	0	0
United Technologies Corp	COM	913017109	1,696	16,060	SH		DFND	3	0	16,060	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	9,000	81,584	SH		SOLE		81,584	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,000	48,936	SH		SOLE		48,936	0	0
UnitedHealth Group Inc	COM	91324P102	1,582	18,341	SH		DFND	3	0	18,341	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	0	8	SH		SOLE		8	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	0	8	SH		DFND	1	0	8	0
Universal Health Services Inc	COM	913903100	180	1,722	SH		DFND	3	0	1,722	0
Unum Group	COM	91529Y106	165	4,810	SH		DFND	3	0	4,810	0
Urban Outfitters Inc	COM	917047102	71	1,927	SH		DFND	3	0	1,927	0
UR-ENERGY INC	COM	91688R108	0	1,000	SH		SOLE		1,000	0	0
US Bancorp/MN	COM	902973304	338	8,073	SH		SOLE		8,073	0	0
US Bancorp/MN	COM	902973304	1,423	34,015	SH		DFND	3	0	34,015	0
VALE S.A SPON ADR	COM	91912E105	0	2,000	SH		SOLE		2,000	0	0
Vale SA	COM	91912E105	85	7,700	SH		SOLE		7,700	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	475,770	3,631,088	SH		SOLE		3,631,088	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	28,383	216,621	SH		DFND	1	0	216,621	0
Valeant Pharmaceuticals International Inc	CALL	91911K102	18,946	144,600	SH	Call	DFND	1	0	144,600	0
Valeant Pharmaceuticals International Inc	PUT	91911K102	3,315	25,300	SH	Put	DFND	1	0	25,300	0
Valeant Pharmaceuticals International Inc	COM	91911K102	89,848	685,726	SH		DFND	2	0	685,726	0
Valeant Pharmaceuticals International Inc	COM	91911K102	101,654	775,825	SH		DFND	4	0	775,825	0
VALEANT PHARMACEUTICALS INTL INC	COM	91911K102	0	3,116	SH		SOLE		3,116	0	0
VALERO ENERGY CORP	COM	91913Y100	0	5,200	SH		SOLE		5,200	0	0
Valero Energy Corp	COM	91913Y100	51	1,100	SH		SOLE		1,100	0	0
Valero Energy Corp	COM	91913Y100	17	374	SH		DFND	3	0	374	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	0	1,430	SH		SOLE		1,430	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	1,000	13,288	SH		SOLE		13,288	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,000	21,835	SH		SOLE		21,835	0	0
VANGUARD EUROPEAN ETF	COM	922042874	1,000	11,300	SH		SOLE		11,300	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	0	1,400	SH		SOLE		1,400	0	0
VANGUARD MSCI EAFE ETF	COM	921943858	0	6,555	SH		SOLE		6,555	0	0
Vanguard REIT ETF	COM	922908553	51,732	720,000	SH		DFND	3	0	720,000	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	0	1,130	SH		SOLE		1,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	0	300	SH		SOLE		300	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	1,800	SH		SOLE		1,800	0	0
Varian Medical Systems Inc	COM	92220P105	156	1,948	SH		DFND	3	0	1,948	0
VCA INC	COM	918194101	0	3,815	SH		SOLE		3,815	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	110	SH		SOLE		110	0	0
Ventas Inc	COM	92276F100	344	5,556	SH		DFND	3	0	5,556	0
VeriSign Inc	COM	92343E102	117	2,124	SH		DFND	3	0	2,124	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	0	1,025	SH		SOLE		1,025	0	0
VERITIVE CORPORATION	COM	923454102	11	216	SH		SOLE		216	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,000	82,814	SH		SOLE		82,814	0	0
Verizon Communications Inc	COM	92343V104	125	2,500	SH		SOLE		2,500	0	0
Verizon Communications Inc	COM	92343V104	3,912	78,249	SH		DFND	3	0	78,249	0
Vermilion Energy Inc	COM	923725105	3,768	61,900	SH		SOLE		61,900	0	0
Vermilion Energy Inc	COM	923725105	2,478	40,700	SH		DFND	1	0	40,700	0
Vermilion Energy Inc	CALL	923725105	4,000	70,100	SH	Call	DFND	1	0	70,100	0
Vermilion Energy Inc	PUT	923725105	3,000	42,700	SH	Put	DFND	1	0	42,700	0
VERMILION ENERGY INC	COM	923725105	1,933	31,761	SH		SOLE		31,761	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,000	4,600	SH		SOLE		4,600	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	505	4,494	SH		DFND	3	0	4,494	0
VF Corp	COM	918204108	430	6,510	SH		DFND	3	0	6,510	0
Viacom Inc	COM	92553P201	553	7,187	SH		DFND	3	0	7,187	0
Visa Inc	COM	92826C839	9,705	45,484	SH		SOLE		45,484	0	0
Visa Inc	COM	92826C839	1,983	9,293	SH		DFND	3	0	9,293	0
VISA INC CLASS A	COM	92826C839	3,000	16,037	SH		SOLE		16,037	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	93	2,830	SH		SOLE		2,830	0	0
Vornado Realty Trust	COM	929042109	329	3,295	SH		DFND	3	0	3,295	0
Vulcan Materials Co	COM	929160109	149	2,471	SH		DFND	3	0	2,471	0
WALGREEN CO	COM	931422109	1,000	15,055	SH		SOLE		15,055	0	0
Walgreen Co	COM	931422109	985	16,612	SH		DFND	3	0	16,612	0
WAL-MART STORES INC	COM	931142103	5,000	66,580	SH		SOLE		66,580	0	0
Wal-Mart Stores Inc	COM	931142103	2,279	29,807	SH		DFND	3	0	29,807	0
Walt Disney Co/The	COM	254687106	8,948	100,500	SH		SOLE		100,500	0	0
Walt Disney Co/The	COM	254687106	2,654	29,811	SH		DFND	3	0	29,811	0
WASTE MANAGEMENT INC	COM	94106L109	0	600	SH		SOLE		600	0	0
Waste Management Inc	COM	94106L109	389	8,188	SH		DFND	3	0	8,188	0
Waters Corp	COM	941848103	157	1,585	SH		DFND	3	0	1,585	0
WELLPOINT INC	COM	94973V107	1,000	12,000	SH		SOLE		12,000	0	0
WellPoint Inc	COM	94973V107	619	5,177	SH		DFND	3	0	5,177	0
WELLS FARGO & CO	COM	949746101	10,000	201,926	SH		SOLE		201,926	0	0
Wells Fargo & Co	COM	949746101	119	2,300	SH		SOLE		2,300	0	0
Wells Fargo & Co	COM	949746101	4,651	89,676	SH		DFND	3	0	89,676	0
WESTERN DIGITAL CORP	COM	958102105	0	1,070	SH		SOLE		1,070	0	0
Western Digital Corp	COM	958102105	404	4,152	SH		DFND	3	0	4,152	0
Western Union Co/The	COM	959802109	160	10,000	SH		DFND	3	0	10,000	0
Westmoreland Coal Co	COM	960878106	1	36	SH		DFND	1	0	36	0
WESTPAC BANKING CORPORATION SP ADR	COM	961214301	1,000	19,640	SH		SOLE		19,640	0	0
Westport Innovations Inc	COM	960908309	222	21,100	SH		SOLE		21,100	0	0
Westport Innovations Inc	COM	960908309	2	200	SH		DFND	1	0	200	0
Westport Innovations Inc	CALL	960908309	97	9,200	SH	Call	DFND	1	0	9,200	0
WESTPORT INNOVATIONS INC NEW	COM	960908309	0	2,000	SH		SOLE		2,000	0	0
WEX INC	COM	96208T104	779	7,075	SH		SOLE		7,075	0	0
WEYERHAEUSER CO	COM	962166104	0	2,672	SH		SOLE		2,672	0	0
Weyerhaeuser Co	COM	962166104	318	9,973	SH		DFND	3	0	9,973	0
Whirlpool Corp	COM	963320106	214	1,472	SH		DFND	3	0	1,472	0
WHIRLPOOL CORPORATION	COM	963320106	1,000	4,725	SH		SOLE		4,725	0	0
WHITEWAVE FOODS COMPANY CL-A	COM	966244105	18	500	SH		SOLE		500	0	0
Whole Foods Market Inc	COM	966837106	260	6,819	SH		DFND	3	0	6,819	0
WI-LAN INC	COM	928972108	0	1,000	SH		SOLE		1,000	0	0
WILLIAMS COMPANIES INC (THE)	COM	969457100	1,000	16,111	SH		SOLE		16,111	0	0
Williams Cos Inc/The	COM	969457100	26	476	SH		DFND	3	0	476	0
Windstream Holdings Inc	COM	97382A101	123	11,377	SH		DFND	3	0	11,377	0
Wisconsin Energy Corp	COM	976657106	183	4,257	SH		DFND	3	0	4,257	0
WORLD FUEL SERVICES CORP	COM	981475106	1,000	20,825	SH		SOLE		20,825	0	0
WPP PLC SPONSORED ADR	COM	92937A102	320	3,195	SH		SOLE		3,195	0	0
WW Grainger Inc	COM	384802104	289	1,149	SH		DFND	3	0	1,149	0
Wyndham Worldwide Corp	COM	98310W108	192	2,363	SH		DFND	3	0	2,363	0
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	0	2,000	SH		SOLE		2,000	0	0
WYNN RESORTS LTD	COM	983134107	1,000	4,132	SH		SOLE		4,132	0	0
Wynn Resorts Ltd	COM	983134107	286	1,531	SH		DFND	3	0	1,531	0
Xcel Energy Inc	COM	98389B100	290	9,540	SH		DFND	3	0	9,540	0
Xerox Corp	COM	984121103	271	20,462	SH		DFND	3	0	20,462	0
XEROX CORPORATION	COM	984121103	0	15,000	SH		SOLE		15,000	0	0
Xilinx Inc	COM	983919101	215	5,068	SH		DFND	3	0	5,068	0
XL Group PLC	COM	G98290102	166	5,012	SH		DFND	3	0	5,012	0
Xylem Inc/NY	COM	98419M100	122	3,448	SH		DFND	3	0	3,448	0
Yahoo! Inc	COM	984332106	994	24,400	SH		SOLE		24,400	0	0
Yahoo! Inc	PUT	984332106	6,113	150,000	SH	Put	SOLE		150,000	0	0
Yahoo! Inc	COM	984332106	712	17,461	SH		DFND	3	0	17,461	0
YAMANA GOLD INC	COM	98462Y100	0	49,825	SH		SOLE		49,825	0	0
Yamana Gold Inc	COM	98462Y100	55,834	9,305,651	SH		SOLE		9,305,651	0	0
Yamana Gold Inc	COM	98462Y100	1,212	201,946	SH		SOLE		201,946	0	0
Yamana Gold Inc	CALL	98462Y100	2,332	388,600	SH	Call	SOLE		388,600	0	0
Yamana Gold Inc	PUT	98462Y100	1,636	272,700	SH	Put	SOLE		272,700	0	0
Yamana Gold Inc	COM	98462Y100	4,494	748,972	SH		DFND	1	0	748,972	0
Yamana Gold Inc	COM	98462Y100	60	10,000	SH		DFND	1	0	10,000	0
Yamana Gold Inc	CALL	98462Y100	213	35,500	SH	Call	DFND	1	0	35,500	0
Yamana Gold Inc	PUT	98462Y100	417	69,500	SH	Put	DFND	1	0	69,500	0
Yamana Gold Inc	COM	98462Y100	30	5,000	SH		SOLE		5,000	0	0
YAMANA GOLD INC	COM	98462Y100	0	78	SH		DFND	1	0	78	0
YUM! BRANDS INC	COM	988498101	1,000	14,721	SH		SOLE		14,721	0	0
Yum! Brands Inc	COM	988498101	597	8,299	SH		DFND	3	0	8,299	0
ZIMMER HOLDINGS INC	COM	98956P102	0	60	SH		SOLE		60	0	0
Zimmer Holdings Inc	COM	98956P102	321	3,189	SH		DFND	3	0	3,189	0
Zions Bancorporation	COM	989701107	111	3,828	SH		DFND	3	0	3,828	0
Zoetis Inc	COM	98978V103	350	9,461	SH		DFND	3	0	9,461	0
ZOETIS INC CLASS A	COM	98978V103	2	49	SH		SOLE		49	0	0