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
Estimated average burden
hours per response: 23.8
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
3D Systems Corp COM 88554D205 1,687 51,331 SH   SOLE   51,331 0 0
3D Systems Corp PUT 88554D205 3,616 110,000 SH Put SOLE   110,000 0 0
3M Co COM 88579Y101 4,345 26,440 SH   DFND 3 0 26,440 0
3M COMPANY COM 88579Y101 7,069 43,086 SH   SOLE   43,086 0 0
ABB LTD SPONSORED ADR COM 000375204 4 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 2,797 62,129 SH   DFND 3 0 62,129 0
ABBOTT LABORATORIES INC COM 002824100 3,132 69,678 SH   SOLE   69,678 0 0
ABBVIE INC COM 00287Y109 2,001 30,631 SH   SOLE   30,631 0 0
AbbVie Inc COM 00287Y109 4,302 65,739 SH   DFND 3 0 65,739 0
ACASTI PHARMA INC COM 00430K105 0 416 SH   SOLE   416 0 0
Accenture PLC COM G1151C101 2,312 25,891 SH   DFND 3 0 25,891 0
ACE Ltd COM H0023R105 1,572 13,687 SH   DFND 3 0 13,687 0
Actavis plc COM G0083B108 2,815 10,936 SH   DFND 3 0 10,936 0
Adobe Systems Inc COM 00724F101 1,421 19,549 SH   DFND 3 0 19,549 0
ADT Corp/The COM 00101j106 261 7,201 SH   DFND 3 0 7,201 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 24 SH   SOLE   24 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 95 19,800 SH   SOLE   19,800 0 0
Advantage Oil & Gas Ltd COM 00765F101 324 67,500 SH   SOLE   67,500 0 0
AEGON N.V.- NY REG SHR COM 007924103 7 1,000 SH   SOLE   1,000 0 0
AES Corp/VA COM 00130H105 373 27,066 SH   DFND 3 0 27,066 0
AETNA INC COM 00817Y108 227 2,565 SH   SOLE   2,565 0 0
Aetna Inc COM 00817Y108 1,289 14,511 SH   DFND 3 0 14,511 0
Affiliated Managers Group Inc COM 008252108 487 2,293 SH   DFND 3 0 2,293 0
Aflac Inc COM 001055102 1,136 18,591 SH   DFND 3 0 18,591 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   SOLE   100 0 0
Agilent Technologies Inc COM 00846U101 563 13,761 SH   DFND 3 0 13,761 0
AGL Resources Inc COM 001204106 269 4,934 SH   DFND 3 0 4,934 0
AGNICO EAGLE MINES LIMITED COM 008474108 52 2,079 SH   SOLE   2,079 0 0
Agnico Eagle Mines Ltd COM 008474108 5,171 207,423 SH   DFND 1 0 207,423 0
Agnico Eagle Mines Ltd COM 008474108 55,521 2,227,174 SH   SOLE   2,227,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,293 51,944 SH   SOLE   51,944 0 0
Agnico Eagle Mines Ltd COM 008474108 22 900 SH   SOLE   900 0 0
AGNICO EAGLE MINES LTD CALL 008474108 809 32,500 SH Call SOLE   32,500 0 0
AGNICO EAGLE MINES LTD PUT 008474108 767 30,800 SH Put SOLE   30,800 0 0
Agnico Eagle Mines Ltd CALL 008474108 279 11,200 SH Call DFND 1 0 11,200 0
Agnico Eagle Mines Ltd PUT 008474108 249 10,000 SH Put DFND 1 0 10,000 0
AGRIUM INC COM 008916108 2,991 31,540 SH   SOLE   31,540 0 0
Agrium Inc COM 008916108 6,908 72,857 SH   DFND 1 0 72,857 0
Agrium Inc COM 008916108 152,335 1,606,581 SH   SOLE   1,606,581 0 0
Agrium Inc CALL 008916108 1,896 20,000 SH Call DFND 1 0 20,000 0
Agrium Inc PUT 008916108 11,909 125,600 SH Put DFND 1 0 125,600 0
Air Products & Chemicals Inc COM 009158106 1,144 7,935 SH   DFND 3 0 7,935 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 635 4,410 SH   SOLE   4,410 0 0
Airgas Inc COM 009363102 320 2,774 SH   DFND 3 0 2,774 0
Akamai Technologies Inc COM 00971T101 462 7,344 SH   DFND 3 0 7,344 0
ALAMOS GOLD INC COM 011527108 39 5,500 SH   SOLE   5,500 0 0
Alamos Gold Inc COM 011527108 635 88,800 SH   DFND 1 0 88,800 0
Alamos Gold Inc COM 011527108 851 118,900 SH   SOLE   118,900 0 0
Alamos Gold Inc CALL 011527108 380 53,100 SH Call DFND 1 0 53,100 0
Alamos Gold Inc PUT 011527108 279 39,000 SH Put DFND 1 0 39,000 0
ALCATEL LUCENT ADR COM 013904305 0 47 SH   SOLE   47 0 0
ALCOA INC COM 013817101 101 6,408 SH   SOLE   6,408 0 0
Alcoa Inc COM 013817101 768 48,639 SH   DFND 3 0 48,639 0
ALEXCO RESOURCES CORP COM 01535P106 0 258 SH   DFND 1 0 258 0
Alexion Pharmaceuticals Inc COM 015351109 1,514 8,181 SH   DFND 3 0 8,181 0
Alibaba Group Holding Ltd COM 01609W102 42 400 SH   SOLE   400 0 0
Allegheny Technologies Inc COM 01741R102 156 4,485 SH   DFND 3 0 4,485 0
Allegion PLC COM G0176J109 219 3,949 SH   DFND 3 0 3,949 0
ALLERGAN INC COM 018490102 291 1,372 SH   SOLE   1,372 0 0
Allergan Inc/United States COM 018490102 2,613 12,291 SH   DFND 3 0 12,291 0
Alliance Data Systems Corp COM 018581108 755 2,638 SH   DFND 3 0 2,638 0
Alliance Resource Partners LP COM 01877R108 0 6 SH   DFND 1 0 6 0
Allied Nevada Gold Corp COM 019344100 5 5,600 SH   SOLE   5,600 0 0
Allied Nevada Gold Corp CALL 019344100 24 27,400 SH Call DFND 1 0 27,400 0
Allstate Corp/The COM 020002101 1,216 17,306 SH   DFND 3 0 17,306 0
ALLSTATE CORPORATION COM 020002101 281 4,000 SH   SOLE   4,000 0 0
ALMADEN MINERALS LTD COM 020283107 0 44 SH   DFND 1 0 44 0
Altera Corp COM 021441100 465 12,576 SH   DFND 3 0 12,576 0
ALTRIA GROUP INC COM 02209S103 1,077 21,904 SH   SOLE   21,904 0 0
Altria Group Inc COM 02209S103 138 2,800 SH   SOLE   2,800 0 0
Altria Group Inc COM 02209S103 4,018 81,549 SH   DFND 3 0 81,549 0
Amazon.com Inc COM 023135106 4,862 15,665 SH   DFND 3 0 15,665 0
Amazon.com Inc COM 023135106 277,763 895,000 SH   DFND 4 0 895,000 0
Ameren Corp COM 023608102 462 10,011 SH   DFND 3 0 10,011 0
AMEREN CORPORATION COM 023608102 510 11,080 SH   SOLE   11,080 0 0
American Capital Agency Corp COM 02503X105 0 2 SH   DFND 1 0 2 0
American Capital Agency Corp COM 02503X105 4,731 216,700 SH   DFND 3 0 216,700 0
American Electric Power Co Inc COM 025537101 1,226 20,186 SH   DFND 3 0 20,186 0
American Express Co COM 025816109 93 1,000 SH   SOLE   1,000 0 0
American Express Co COM 025816109 3,416 36,714 SH   DFND 3 0 36,714 0
AMERICAN EXPRESS COMPANY COM 025816109 4,525 48,716 SH   SOLE   48,716 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,852 68,890 SH   SOLE   68,890 0 0
American International Group Inc COM 026874784 3,235 57,761 SH   DFND 3 0 57,761 0
American Tower Corp COM 03027X100 1,617 16,358 SH   DFND 3 0 16,358 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 115 SH   SOLE   115 0 0
Ameriprise Financial Inc COM 03076C106 1,007 7,614 SH   DFND 3 0 7,614 0
AmerisourceBergen Corp COM 03073E105 773 8,572 SH   DFND 3 0 8,572 0
AMETEK INC COM 031100100 479 9,110 SH   SOLE   9,110 0 0
AMETEK Inc COM 031100100 534 10,147 SH   DFND 3 0 10,147 0
AMGEN INC COM 031162100 25 160 SH   SOLE   160 0 0
Amgen Inc COM 031162100 4,999 31,385 SH   DFND 3 0 31,385 0
Amphenol Corp COM 032095101 687 12,769 SH   DFND 3 0 12,769 0
Anadarko Petroleum Corp COM 032511107 1,083 13,130 SH   DFND 3 0 13,130 0
ANADARKO PETROLEUM CORPORATION COM 032511107 202 2,452 SH   SOLE   2,452 0 0
Analog Devices Inc COM 032654105 713 12,841 SH   DFND 3 0 12,841 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 4 450 SH   SOLE   450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1,155 10,296 SH   SOLE   10,296 0 0
Annaly Capital Management Inc COM 035710409 4,306 398,300 SH   DFND 3 0 398,300 0
ANTHEM INC COM 036752103 1,506 12,000 SH   SOLE   12,000 0 0
Anthem Inc COM 036752103 1,400 11,138 SH   DFND 3 0 11,138 0
AOL INC COM 00184X105 0 1 SH   SOLE   1 0 0
Aon PLC COM G0408V102 1,116 11,765 SH   DFND 3 0 11,765 0
Apache Corp COM 037411105 612 9,760 SH   DFND 3 0 9,760 0
APACHE CORPORATION COM 037411105 31 500 SH   SOLE   500 0 0
Apartment Investment & Management Co COM 03748R101 224 6,033 SH   DFND 3 0 6,033 0
APPLE INC COM 037833100 7,558 68,581 SH   SOLE   68,581 0 0
Apple Inc COM 037833100 1,296 11,740 SH   SOLE   11,740 0 0
Apple Inc COM 037833100 26,710 241,984 SH   DFND 3 0 241,984 0
Apple Inc PUT 037833100 14,471 131,100 SH Put SOLE   131,100 0 0
APPLIED MATERIALS INC COM 038222105 17 690 SH   SOLE   690 0 0
Applied Materials Inc COM 038222105 1,253 50,271 SH   DFND 3 0 50,271 0
APTOSE BIOSCIENCES-NEW COM 03835T200 0 1 SH   DFND 1 0 1 0
ARCELORMITTAL NY REGISTERED COM 03938L104 11 1,000 SH   SOLE   1,000 0 0
Archer-Daniels-Midland Co COM 039483102 1,381 26,562 SH   DFND 3 0 26,562 0
Ares Capital Corp COM 04010L103 23,818 1,526,300 SH   DFND 3 0 1,526,300 0
ASANKO GOLD INC COM 04341Y105 0 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 34 500 SH   SOLE   500 0 0
Assurant Inc COM 04621X108 198 2,899 SH   DFND 3 0 2,899 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 641 9,121 SH   SOLE   9,121 0 0
AT&T INC COM 00206R102 4,014 119,694 SH   SOLE   119,694 0 0
AT&T Inc COM 00206R102 474 14,100 SH   SOLE   14,100 0 0
AT&T Inc COM 00206R102 7,189 214,016 SH   DFND 3 0 214,016 0
AT&T Inc COM 00206R102 369 11,000 SH   SOLE   11,000 0 0
Atlantic Power Corp COM 04878Q863 11 4,010 SH   DFND 1 0 4,010 0
Atlantic Power Corp COM 04878Q863 2 670 SH   SOLE   670 0 0
Atlantic Power Corp CALL 04878Q863 76 28,100 SH Call DFND 1 0 28,100 0
Atlantic Power Corp PUT 04878Q863 23 8,600 SH Put DFND 1 0 8,600 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 19 SH   DFND 1 0 19 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 4 1,300 SH   SOLE   1,300 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 412 6,110 SH   SOLE   6,110 0 0
AuRico Gold Inc COM 05155C105 350 105,346 SH   SOLE   105,346 0 0
AuRico Gold Inc CALL 05155C105 47 14,300 SH Call DFND 1 0 14,300 0
AuRico Gold Inc PUT 05155C105 25 7,500 SH Put DFND 1 0 7,500 0
Autodesk Inc COM 052769106 564 9,387 SH   DFND 3 0 9,387 0
AUTOMATIC DATA PROCESSING INC COM 053015103 873 10,490 SH   SOLE   10,490 0 0
Automatic Data Processing Inc COM 053015103 1,658 19,889 SH   DFND 3 0 19,889 0
AutoNation Inc COM 05329W102 186 3,081 SH   DFND 3 0 3,081 0
AUTOZONE INC COM 053332102 1,076 1,740 SH   SOLE   1,740 0 0
AutoZone Inc COM 053332102 12 20 SH   DFND 1 0 20 0
AutoZone Inc COM 053332102 818 1,322 SH   DFND 3 0 1,322 0
Avago Technologies Ltd COM Y0486S104 1,050 10,435 SH   DFND 3 0 10,435 0
AvalonBay Communities Inc COM 053484101 890 5,447 SH   DFND 3 0 5,447 0
Avery Dennison Corp COM 053611109 195 3,759 SH   DFND 3 0 3,759 0
AVON PRODUCTS INC COM 054303102 41 4,400 SH   SOLE   4,400 0 0
Avon Products Inc COM 054303102 168 17,933 SH   DFND 3 0 17,933 0
AVX Corp COM 002444107 0 29 SH   DFND 1 0 29 0
AXIALL CORP COM 05463D100 40 950 SH   SOLE   950 0 0
B2Gold Corp COM 11777Q209 540 329,900 SH   SOLE   329,900 0 0
B2GOLD CORPORATION COM 11777Q209 110 67,004 SH   SOLE   67,004 0 0
BAKER HUGHES INC COM 057224107 6 100 SH   SOLE   100 0 0
Baker Hughes Inc COM 057224107 629 11,217 SH   DFND 3 0 11,217 0
Ball Corp COM 058498106 385 5,649 SH   DFND 3 0 5,649 0
BANCO SANTANDER S.A. ADR COM 05964H105 178 21,402 SH   SOLE   21,402 0 0
Bank of America Corp COM 060505104 109 6,100 SH   SOLE   6,100 0 0
Bank of America Corp COM 060505104 7,763 433,908 SH   DFND 3 0 433,908 0
Bank of America Corp CALL 060505104 669 37,400 SH Call SOLE   37,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 529 29,642 SH   SOLE   29,642 0 0
BANK OF MONTREAL COM 063671101 6 80 SH   DFND 1 0 80 0
BANK OF MONTREAL COM 063671101 53,571 756,239 SH   SOLE   756,239 0 0
Bank of Montreal COM 063671101 24,707 348,782 SH   DFND 1 0 348,782 0
Bank of Montreal COM 063671101 1,859,424 26,248,689 SH   SOLE   26,248,689 0 0
Bank of Montreal COM 063671101 1,131 15,992 SH   SOLE   15,992 0 0
Bank of Montreal COM 063671101 340 4,800 SH   SOLE   4,800 0 0
Bank of Montreal CALL 063671101 4,775 67,400 SH Call SOLE   67,400 0 0
Bank of Montreal PUT 063671101 16,321 230,400 SH Put SOLE   230,400 0 0
Bank of Montreal PUT 063671101 4,562 64,500 SH Put SOLE   64,500 0 0
Bank of Montreal CALL 063671101 93,344 1,317,700 SH Call DFND 1 0 1,317,700 0
Bank of Montreal PUT 063671101 63,018 889,600 SH Put DFND 1 0 889,600 0
BANK OF NEW YORK MELLON CORP COM 064058100 708 17,473 SH   SOLE   17,473 0 0
Bank of New York Mellon Corp/The COM 064058100 1,884 46,447 SH   DFND 3 0 46,447 0
BANK OF NOVA SCOTIA COM 064149107 96,875 1,694,843 SH   SOLE   1,694,843 0 0
Bank of Nova Scotia/The COM 064149107 42,209 738,449 SH   DFND 1 0 738,449 0
Bank of Nova Scotia/The COM 064149107 2,596,731 45,430,071 SH   SOLE   45,430,071 0 0
Bank of Nova Scotia/The COM 064149107 1,518 26,600 SH   SOLE   26,600 0 0
Bank of Nova Scotia/The CALL 064149107 6,933 121,300 SH Call SOLE   121,300 0 0
Bank of Nova Scotia/The PUT 064149107 38,594 675,200 SH Put SOLE   675,200 0 0
Bank of Nova Scotia/The CALL 064149107 1,090 19,100 SH Call SOLE   19,100 0 0
Bank of Nova Scotia/The PUT 064149107 2,363 41,400 SH Put SOLE   41,400 0 0
Bank of Nova Scotia/The CALL 064149107 32,112 561,800 SH Call DFND 1 0 561,800 0
Bank of Nova Scotia/The PUT 064149107 90,825 1,589,000 SH Put DFND 1 0 1,589,000 0
BANRO CORPORATION COM 066800103 0 8 SH   DFND 1 0 8 0
BARRICK GOLD CORP COM 067901108 339 31,403 SH   SOLE   31,403 0 0
Barrick Gold Corp COM 067901108 46,186 4,279,567 SH   DFND 1 0 4,279,567 0
Barrick Gold Corp COM 067901108 976 90,800 SH   DFND 1 0 90,800 0
Barrick Gold Corp COM 067901108 135,980 12,599,913 SH   SOLE   12,599,913 0 0
Barrick Gold Corp COM 067901108 965 89,757 SH   SOLE   89,757 0 0
Barrick Gold Corp COM 067901108 146 13,500 SH   SOLE   13,500 0 0
Barrick Gold Corp CALL 067901108 12,307 1,144,800 SH Call SOLE   1,144,800 0 0
Barrick Gold Corp PUT 067901108 2,890 268,800 SH Put SOLE   268,800 0 0
Barrick Gold Corp CALL 067901108 7,154 662,900 SH Call DFND 1 0 662,900 0
Barrick Gold Corp PUT 067901108 3,908 362,100 SH Put DFND 1 0 362,100 0
BAXTER INTERNATIONAL INC COM 071813109 2,752 37,605 SH   SOLE   37,605 0 0
Baxter International Inc COM 071813109 1,639 22,362 SH   DFND 3 0 22,362 0
BAYTEX ENERGY CORP COM 07317Q105 1 37 SH   DFND 1 0 37 0
BAYTEX ENERGY CORP COM 07317Q105 1,756 105,453 SH   SOLE   105,453 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,954 177,400 SH   DFND 1 0 177,400 0
BAYTEX ENERGY CORP COM 07317Q105 15,336 920,900 SH   SOLE   920,900 0 0
BAYTEX ENERGY CORP CALL 07317Q105 167 10,000 SH Call SOLE   10,000 0 0
BAYTEX ENERGY CORP PUT 07317Q105 50 3,000 SH Put SOLE   3,000 0 0
BAYTEX ENERGY CORP CALL 07317Q105 11,436 686,700 SH Call DFND 1 0 686,700 0
BAYTEX ENERGY CORP PUT 07317Q105 11,255 675,800 SH Put DFND 1 0 675,800 0
BB&T Corp COM 054937107 1,156 29,720 SH   DFND 3 0 29,720 0
BB&T CORPORATION COM 054937107 1,452 37,405 SH   SOLE   37,405 0 0
BCE Inc COM 05534B760 26,595 579,068 SH   DFND 1 0 579,068 0
BCE Inc COM 05534B760 548,380 11,940,228 SH   SOLE   11,940,228 0 0
BCE Inc COM 05534B760 1,711 37,250 SH   SOLE   37,250 0 0
BCE Inc CALL 05534B760 978 21,300 SH Call SOLE   21,300 0 0
BCE Inc PUT 05534B760 8,216 178,900 SH Put SOLE   178,900 0 0
BCE Inc CALL 05534B760 19,854 432,300 SH Call DFND 1 0 432,300 0
BCE Inc PUT 05534B760 20,920 455,500 SH Put DFND 1 0 455,500 0
BCE INC NEW COM 05534B760 27,870 606,832 SH   SOLE   606,832 0 0
Becton Dickinson and Co COM 075887109 1,102 7,921 SH   DFND 3 0 7,921 0
BECTON, DICKINSON & CO COM 075887109 2,025 14,578 SH   SOLE   14,578 0 0
Bed Bath & Beyond Inc COM 075896100 582 7,642 SH   DFND 3 0 7,642 0
BED BATH AND BEYOND INC COM 075896100 266 3,500 SH   SOLE   3,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 36 10,000 SH   SOLE   10,000 0 0
Bellatrix Exploration Ltd COM 078314101 5 1,341 SH   DFND 1 0 1,341 0
Bellatrix Exploration Ltd COM 078314101 267 73,200 SH   SOLE   73,200 0 0
Berkshire Hathaway Inc COM 084670702 11,297 75,239 SH   DFND 3 0 75,239 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 28,084 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,967 13,120 SH   SOLE   13,120 0 0
Best Buy Co Inc COM 086516101 468 12,012 SH   DFND 3 0 12,012 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 455 9,633 SH   SOLE   9,633 0 0
BHP BILLITON PLC ADR COM 05545E209 83 1,935 SH   SOLE   1,935 0 0
BIG LOTS INC COM 089302103 32 800 SH   SOLE   800 0 0
BIOAMBER INC COM 09072Q106 42 5,000 SH   SOLE   5,000 0 0
Biogen Idec Inc COM 09062X103 3,307 9,743 SH   DFND 3 0 9,743 0
BLACKBERRY LIMITED COM 09228F103 1 88 SH   DFND 1 0 88 0
BLACKBERRY LIMITED COM 09228F103 108 9,843 SH   SOLE   9,843 0 0
BlackBerry Ltd COM 09228F103 2,814 256,200 SH   DFND 1 0 256,200 0
BlackBerry Ltd COM 09228F103 56,533 5,147,883 SH   SOLE   5,147,883 0 0
BlackBerry Ltd COM 09228F103 1,157 105,376 SH   SOLE   105,376 0 0
BlackBerry Ltd COM 09228F103 4,379 398,719 SH   DFND 2 0 398,719 0
BlackBerry Ltd CALL 09228F103 549 50,000 SH Call SOLE   50,000 0 0
BlackBerry Ltd CALL 09228F103 439 40,000 SH Call SOLE   40,000 0 0
BlackBerry Ltd PUT 09228F103 1,647 150,000 SH Put SOLE   150,000 0 0
BlackBerry Ltd CALL 09228F103 613 55,800 SH Call DFND 1 0 55,800 0
BlackBerry Ltd PUT 09228F103 1,811 164,900 SH Put DFND 1 0 164,900 0
BLACKROCK INC COM 09247X101 1,797 5,033 SH   SOLE   5,033 0 0
BlackRock Inc COM 09247X101 1,879 5,255 SH   DFND 3 0 5,255 0
Blackstone Group LP/The COM 09253U108 1,681 49,681 SH   SOLE   49,681 0 0
Blackstone Group LP/The COM 09253U108 73,178 2,163,103 SH   DFND 3 0 2,163,103 0
Blackstone Mortgage Trust Inc COM 09257W100 15,747 540,400 SH   DFND 3 0 540,400 0
Boeing Co/The COM 097023105 3,556 27,356 SH   DFND 3 0 27,356 0
Boeing Co/The COM 097023105 1 11 SH   DFND 1 0 11 0
BOEING COMPANY COM 097023105 2,086 16,071 SH   SOLE   16,071 0 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
BorgWarner Inc COM 099724106 515 9,381 SH   DFND 3 0 9,381 0
Boston Properties Inc COM 101121101 813 6,317 SH   DFND 3 0 6,317 0
Boston Scientific Corp COM 101137107 725 54,730 SH   DFND 3 0 54,730 0
BP PLC SPONSORED ADR COM 055622104 118 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 135 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Co COM 110122108 4,040 68,441 SH   DFND 3 0 68,441 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 921 15,620 SH   SOLE   15,620 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 605 5,622 SH   SOLE   5,622 0 0
Broadcom Corp COM 111320107 963 22,227 SH   DFND 3 0 22,227 0
Brookfield Asset Management Inc COM 112585104 14,656 292,041 SH   DFND 1 0 292,041 0
Brookfield Asset Management Inc COM 112585104 547,739 10,914,327 SH   SOLE   10,914,327 0 0
Brookfield Asset Management Inc CALL 112585104 12,717 253,400 SH Call DFND 1 0 253,400 0
Brookfield Asset Management Inc PUT 112585104 2,916 58,100 SH Put DFND 1 0 58,100 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 13,360 266,210 SH   SOLE   266,210 0 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 31 1,318 SH   SOLE   1,318 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 941 22,505 SH   SOLE   22,505 0 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 2 70 SH   DFND 1 0 70 0
Brookfield Property Partners LP COM G16249107 86 3,785 SH   DFND 1 0 3,785 0
Brookfield Property Partners LP COM G16249107 1,837 80,586 SH   SOLE   80,586 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 977 42,865 SH   SOLE   42,865 0 0
BROOKFIELD RENEW EGY LPU COM G16258108 0 14 SH   DFND 1 0 14 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,729 55,858 SH   SOLE   55,858 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 8,129 262,700 SH   DFND 1 0 262,700 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 26,817 866,600 SH   SOLE   866,600 0 0
Brown-Forman Corp COM 115637209 567 6,455 SH   DFND 3 0 6,455 0
BROWN-FORMAN CORP CL A COM 115637100 131 1,500 SH   SOLE   1,500 0 0
CA Inc COM 12673P105 402 13,217 SH   DFND 3 0 13,217 0
Cablevision Systems Corp COM 12686C109 186 9,032 SH   DFND 3 0 9,032 0
Cabot Oil & Gas Corp COM 127097103 317 10,707 SH   DFND 3 0 10,707 0
CAE INC COM 124765108 422 32,469 SH   SOLE   32,469 0 0
CAE Inc COM 124765108 4,156 319,700 SH   SOLE   319,700 0 0
CAE Inc CALL 124765108 30 2,300 SH Call DFND 1 0 2,300 0
CAE Inc PUT 124765108 36 2,800 SH Put DFND 1 0 2,800 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107 43 7,827 SH   SOLE   7,827 0 0
CAMECO CORP COM 13321L108 1 34 SH   DFND 1 0 34 0
CAMECO CORP COM 13321L108 650 39,558 SH   SOLE   39,558 0 0
Cameco Corp COM 13321L108 5,651 344,129 SH   DFND 1 0 344,129 0
Cameco Corp COM 13321L108 71,081 4,328,658 SH   SOLE   4,328,658 0 0
Cameco Corp CALL 13321L108 4,664 284,000 SH Call DFND 1 0 284,000 0
Cameco Corp PUT 13321L108 6,613 402,700 SH Put DFND 1 0 402,700 0
Cameron International Corp COM 13342B105 256 5,119 SH   DFND 3 0 5,119 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   100 0 0
Campbell Soup Co COM 134429109 325 7,392 SH   DFND 3 0 7,392 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 50,966 592,209 SH   SOLE   592,209 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 20,288 235,739 SH   DFND 1 0 235,739 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 1,309,549 15,216,429 SH   SOLE   15,216,429 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 2,040 23,700 SH Call SOLE   23,700 0 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 20,311 236,000 SH Put SOLE   236,000 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 81,087 942,200 SH Call DFND 1 0 942,200 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 75,123 872,900 SH Put DFND 1 0 872,900 0
CANADIAN NATIONAL RAILWAY COM 136375102 7 98 SH   DFND 1 0 98 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 36,239 525,383 SH   SOLE   525,383 0 0
Canadian National Railway Co COM 136375102 36,719 533,545 SH   DFND 1 0 533,545 0
Canadian National Railway Co COM 136375102 611,359 8,883,233 SH   SOLE   8,883,233 0 0
Canadian National Railway Co COM 136375102 613 8,900 SH   SOLE   8,900 0 0
Canadian National Railway Co CALL 136375102 958 13,900 SH Call SOLE   13,900 0 0
Canadian National Railway Co PUT 136375102 6,050 87,800 SH Put SOLE   87,800 0 0
Canadian National Railway Co CALL 136375102 6,648 96,600 SH Call DFND 1 0 96,600 0
Canadian National Railway Co PUT 136375102 12,319 179,000 SH Put DFND 1 0 179,000 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 8,158 263,487 SH   SOLE   263,487 0 0
Canadian Natural Resources Ltd COM 136385101 12,179 393,347 SH   DFND 1 0 393,347 0
Canadian Natural Resources Ltd COM 136385101 379,463 12,255,432 SH   SOLE   12,255,432 0 0
Canadian Natural Resources Ltd COM 136385101 6,028 195,218 SH   SOLE   195,218 0 0
Canadian Natural Resources Ltd CALL 136385101 1,492 48,200 SH Call SOLE   48,200 0 0
Canadian Natural Resources Ltd PUT 136385101 594 19,200 SH Put SOLE   19,200 0 0
Canadian Natural Resources Ltd CALL 136385101 3,406 110,300 SH Call SOLE   110,300 0 0
Canadian Natural Resources Ltd PUT 136385101 6,948 225,000 SH Put SOLE   225,000 0 0
Canadian Natural Resources Ltd CALL 136385101 3,991 128,900 SH Call DFND 1 0 128,900 0
Canadian Natural Resources Ltd PUT 136385101 8,019 259,000 SH Put DFND 1 0 259,000 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,599 101,617 SH   SOLE   101,617 0 0
Canadian Pacific Railway Ltd COM 13645T100 26,589 137,857 SH   DFND 1 0 137,857 0
Canadian Pacific Railway Ltd COM 13645T100 95,973 497,599 SH   SOLE   497,599 0 0
Canadian Pacific Railway Ltd COM 13645T100 594 3,082 SH   SOLE   3,082 0 0
Canadian Pacific Railway Ltd CALL 13645T100 5,935 30,800 SH Call SOLE   30,800 0 0
Canadian Pacific Railway Ltd PUT 13645T100 3,122 16,200 SH Put SOLE   16,200 0 0
Canadian Pacific Railway Ltd CALL 13645T100 8,872 46,000 SH Call DFND 1 0 46,000 0
Canadian Pacific Railway Ltd PUT 13645T100 10,917 56,600 SH Put DFND 1 0 56,600 0
Capital One Financial Corp COM 14040H105 1,894 22,939 SH   DFND 3 0 22,939 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 437 5,306 SH   SOLE   5,306 0 0
Cardinal Health Inc COM 14149Y108 1,102 13,655 SH   DFND 3 0 13,655 0
CareFusion Corp COM 14170t101 499 8,414 SH   DFND 3 0 8,414 0
CarMax Inc COM 143130102 592 8,887 SH   DFND 3 0 8,887 0
Carnival Corp COM 143658300 842 18,584 SH   DFND 3 0 18,584 0
Catamaran Corp COM 148887102 21,881 422,223 SH   DFND 1 0 422,223 0
Catamaran Corp COM 148887102 98,200 1,894,900 SH   SOLE   1,894,900 0 0
Catamaran Corp COM 148887102 1,680 32,422 SH   DFND 2 0 32,422 0
Catamaran Corp COM 148887102 100,537 1,940,000 SH   DFND 4 0 1,940,000 0
Catamaran Corp PUT 148887102 52 1,000 SH Put SOLE   1,000 0 0
Catamaran Corp CALL 148887102 2,482 47,900 SH Call DFND 1 0 47,900 0
Catamaran Corp PUT 148887102 337 6,500 SH Put DFND 1 0 6,500 0
CATAMARAN CORPORATION COM 148887102 63 1,225 SH   SOLE   1,225 0 0
CATERPILLAR INC COM 149123101 859 9,405 SH   SOLE   9,405 0 0
Caterpillar Inc COM 149123101 2,286 24,979 SH   DFND 3 0 24,979 0
CBRE Group Inc COM 12504L109 395 11,537 SH   DFND 3 0 11,537 0
CBS Corp COM 124857202 1,089 19,673 SH   DFND 3 0 19,673 0
CDK GLOBAL INC COM 12508E101 21 507 SH   SOLE   507 0 0
Celestica Inc COM 15101Q108 725 61,600 SH   SOLE   61,600 0 0
Celestica Inc COM 15101Q108 10 834 SH   DFND 2 0 834 0
Celestica Inc COM 15101Q108 1 100 SH   DFND 4 0 100 0
Celestica Inc CALL 15101Q108 235 20,000 SH Call DFND 1 0 20,000 0
Celestica Inc PUT 15101Q108 22 1,900 SH Put DFND 1 0 1,900 0
CELESTICA INC SV COM 15101Q108 31 2,600 SH   SOLE   2,600 0 0
Celgene Corp COM 151020104 3,686 32,954 SH   DFND 3 0 32,954 0
CEMEX S.A.B. DE C.V. COM 151290889 40 3,936 SH   SOLE   3,936 0 0
CENOVUS ENERGY INC COM 15135U109 17,407 842,459 SH   SOLE   842,459 0 0
Cenovus Energy Inc COM 15135U109 5,264 254,783 SH   DFND 1 0 254,783 0
Cenovus Energy Inc COM 15135U109 184,968 8,952,098 SH   SOLE   8,952,098 0 0
Cenovus Energy Inc COM 15135U109 33 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc CALL 15135U109 955 46,200 SH Call SOLE   46,200 0 0
Cenovus Energy Inc PUT 15135U109 723 35,000 SH Put SOLE   35,000 0 0
Cenovus Energy Inc CALL 15135U109 11,821 572,100 SH Call DFND 1 0 572,100 0
Cenovus Energy Inc PUT 15135U109 7,405 358,400 SH Put DFND 1 0 358,400 0
CenterPoint Energy Inc COM 15189T107 415 17,733 SH   DFND 3 0 17,733 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 12 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3,035 76,797 SH   SOLE   76,797 0 0
CenturyLink Inc COM 156700106 932 23,547 SH   DFND 3 0 23,547 0
Cerner Corp COM 156782104 811 12,539 SH   DFND 3 0 12,539 0
CF Industries Holdings Inc COM 125269100 559 2,052 SH   DFND 3 0 2,052 0
CGI Group Inc COM 39945C109 8,350 218,713 SH   DFND 1 0 218,713 0
CGI Group Inc COM 39945C109 112,582 2,948,900 SH   SOLE   2,948,900 0 0
CGI Group Inc COM 39945C109 70,854 1,855,906 SH   DFND 2 0 1,855,906 0
CGI Group Inc CALL 39945C109 1,848 48,400 SH Call DFND 1 0 48,400 0
CGI Group Inc PUT 39945C109 599 15,700 SH Put DFND 1 0 15,700 0
CGI GROUP INC CL A SVS COM 39945C109 111 2,910 SH   SOLE   2,910 0 0
CH Robinson Worldwide Inc COM 12541W209 452 6,036 SH   DFND 3 0 6,036 0
Charles Schwab Corp/The COM 808513105 1,431 47,411 SH   DFND 3 0 47,411 0
CHESAPEAKE ENERGY CORP COM 165167107 107 5,500 SH   SOLE   5,500 0 0
Chesapeake Energy Corp COM 165167107 263 13,450 SH   DFND 3 0 13,450 0
Chevron Corp COM 166764100 5,498 49,007 SH   DFND 3 0 49,007 0
CHEVRON CORPORATION COM 166764100 6,655 59,417 SH   SOLE   59,417 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 16 271 SH   SOLE   271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 150 SH   SOLE   150 0 0
Chipotle Mexican Grill Inc COM 169656105 875 1,279 SH   DFND 3 0 1,279 0
Chubb Corp/The COM 171232101 1,007 9,730 SH   DFND 3 0 9,730 0
CHURCH&DWIGHT CO INC COM 171340102 197 2,500 SH   SOLE   2,500 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 5 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 30 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 8 1,200 SH   SOLE   1,200 0 0
Cigna Corp COM 125509109 21 200 SH   SOLE   200 0 0
Cigna Corp COM 125509109 1,111 10,793 SH   DFND 3 0 10,793 0
CIGNA CORPORATION COM 125509109 72 700 SH   SOLE   700 0 0
Cimarex Energy Co COM 171798101 240 2,262 SH   DFND 3 0 2,262 0
Cincinnati Financial Corp COM 172062101 315 6,071 SH   DFND 3 0 6,071 0
CINEMARK HOLDINGS INC COM 17243V102 627 17,650 SH   SOLE   17,650 0 0
Cintas Corp COM 172908105 314 4,006 SH   DFND 3 0 4,006 0
CISCO SYSTEMS INC COM 17275R102 3,387 121,970 SH   SOLE   121,970 0 0
Cisco Systems Inc COM 17275R102 8 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 5,869 210,986 SH   DFND 3 0 210,986 0
CIT GROUP INC COM 125581801 4 80 SH   SOLE   80 0 0
Citigroup Inc COM 172967424 70 1,291 SH   SOLE   1,291 0 0
Citigroup Inc COM 172967424 6,764 124,997 SH   DFND 3 0 124,997 0
Citigroup Inc PUT 172967424 162 3,000 SH Put SOLE   3,000 0 0
CITIGROUP INC NEW COM 172967424 2,158 39,943 SH   SOLE   39,943 0 0
CITRIX SYSTEMS INC COM 177376100 19 305 SH   SOLE   305 0 0
Citrix Systems Inc COM 177376100 424 6,641 SH   DFND 3 0 6,641 0
City Holding Co COM 177835105 0 2 SH   DFND 1 0 2 0
Clorox Co/The COM 189054109 556 5,339 SH   DFND 3 0 5,339 0
CME GROUP INC COM 12572Q105 2,986 33,732 SH   SOLE   33,732 0 0
CME GROUP INC COM 12572Q105 1,158 13,065 SH   DFND 3 0 13,065 0
CMS Energy Corp COM 125896100 394 11,349 SH   DFND 3 0 11,349 0
COACH INC COM 189754104 150 4,000 SH   SOLE   4,000 0 0
Coach Inc COM 189754104 427 11,371 SH   DFND 3 0 11,371 0
Coca-Cola Co/The COM 191216100 30 700 SH   SOLE   700 0 0
Coca-Cola Co/The COM 191216100 6,867 162,651 SH   DFND 3 0 162,651 0
COCA-COLA COMPANY COM 191216100 2,040 48,388 SH   SOLE   48,388 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 13 300 SH   SOLE   300 0 0
Coca-Cola Enterprises Inc COM 19122T109 406 9,176 SH   DFND 3 0 9,176 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
Coeur Mining Inc COM 192108504 1 270 SH   SOLE   270 0 0
Cognizant Technology Solutions Corp COM 192446102 1,323 25,124 SH   DFND 3 0 25,124 0
Colgate-Palmolive Co COM 194162103 2,446 35,348 SH   DFND 3 0 35,348 0
COLGATE-PALMOLIVE COMPANY COM 194162103 5,492 79,504 SH   SOLE   79,504 0 0
Colony Financial Inc COM 19624R106 10,433 438,000 SH   DFND 3 0 438,000 0
Comcast Corp COM 20030N101 46 800 SH   SOLE   800 0 0
Comcast Corp COM 20030N101 6,166 106,298 SH   DFND 3 0 106,298 0
Comcast Corp COM 20030N101 1,450 25,000 SH   SOLE   25,000 0 0
COMCAST CORP CL A COM 20030N101 4,835 83,475 SH   SOLE   83,475 0 0
COMCAST CORP CL A SPL COM 20030N200 435 7,563 SH   SOLE   7,563 0 0
Comerica Inc COM 200340107 347 7,414 SH   DFND 3 0 7,414 0
Computer Sciences Corp COM 205363104 366 5,797 SH   DFND 3 0 5,797 0
CONAGRA FOODS INC COM 205887102 181 5,000 SH   SOLE   5,000 0 0
ConAgra Foods Inc COM 205887102 636 17,528 SH   DFND 3 0 17,528 0
CONOCOPHILLIPS COM 20825C104 1,171 16,985 SH   SOLE   16,985 0 0
ConocoPhillips COM 20825C104 104 1,500 SH   SOLE   1,500 0 0
ConocoPhillips COM 20825C104 2,204 31,910 SH   DFND 3 0 31,910 0
CONSOL Energy Inc COM 20854P109 202 5,967 SH   DFND 3 0 5,967 0
Consolidated Edison Inc COM 209115104 798 12,084 SH   DFND 3 0 12,084 0
Constellation Brands Inc COM 21036P108 680 6,923 SH   DFND 3 0 6,923 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 29 590 SH   SOLE   590 0 0
Cooper Cos Inc/The COM 216648402 486 3,000 SH   SOLE   3,000 0 0
Cooper Cos Inc/The CALL 216648402 4,020 24,800 SH Call SOLE   24,800 0 0
COPART INC COM 217204106 403 11,050 SH   SOLE   11,050 0 0
CORNING INC COM 219350105 107 4,655 SH   SOLE   4,655 0 0
Corning Inc COM 219350105 1,213 52,889 SH   DFND 3 0 52,889 0
COSTCO WHOLESALE CORP COM 22160K105 85 600 SH   SOLE   600 0 0
Costco Wholesale Corp COM 22160K105 2,560 18,062 SH   DFND 3 0 18,062 0
Cott Corp COM 22163N106 291 42,122 SH   SOLE   42,122 0 0
Cott Corp CALL 22163N106 450 65,200 SH Call DFND 1 0 65,200 0
Covidien PLC COM G2554F113 1,911 18,682 SH   DFND 3 0 18,682 0
CR Bard Inc COM 067383109 515 3,090 SH   DFND 3 0 3,090 0
CRESCENT POINT ENERGY CORP COM 22576C101 2,566 110,614 SH   SOLE   110,614 0 0
Crescent Point Energy Corp COM 22576C101 10,068 434,055 SH   DFND 1 0 434,055 0
Crescent Point Energy Corp COM 22576C101 111,138 4,791,200 SH   SOLE   4,791,200 0 0
Crescent Point Energy Corp CALL 22576c101 707 30,500 SH Call SOLE   30,500 0 0
Crescent Point Energy Corp PUT 22576c101 12 500 SH Put SOLE   500 0 0
Crescent Point Energy Corp CALL 22576c101 3,261 140,600 SH Call DFND 1 0 140,600 0
Crescent Point Energy Corp PUT 22576c101 10,025 432,200 SH Put DFND 1 0 432,200 0
Crown Castle International Corp COM 22822V101 1,084 13,775 SH   DFND 3 0 13,775 0
CST Brands Inc COM 12646R105 0 3 SH   SOLE   3 0 0
CSX Corp COM 126408103 1,488 41,070 SH   DFND 3 0 41,070 0
CSX CORPORATION COM 126408103 2,530 69,946 SH   SOLE   69,946 0 0
Cummins Inc COM 231021106 1,011 7,010 SH   DFND 3 0 7,010 0
CVR Refining LP COM 12663P107 165 9,842 SH   SOLE   9,842 0 0
CVR Refining LP PUT 12663P107 168 10,000 SH Put SOLE   10,000 0 0
CVS CAREMARK CORPORATION COM 126650100 9,508 98,881 SH   SOLE   98,881 0 0
CVS Health Corp COM 126650100 4,555 47,300 SH   DFND 3 0 47,300 0
DANAHER CORP COM 235851102 1,142 13,346 SH   SOLE   13,346 0 0
Danaher Corp COM 235851102 2,162 25,224 SH   DFND 3 0 25,224 0
Darden Restaurants Inc COM 237194105 321 5,473 SH   DFND 3 0 5,473 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 183 2,420 SH   SOLE   2,420 0 0
DaVita HealthCare Partners Inc COM 23918K108 537 7,093 SH   DFND 3 0 7,093 0
DCP Midstream Partners LP COM 23311P100 13,588 299,100 SH   DFND 3 0 299,100 0
Deere & Co COM 244199105 1,308 14,789 SH   DFND 3 0 14,789 0
DEERE & COMPANY COM 244199105 1,615 18,283 SH   SOLE   18,283 0 0
Delphi Automotive PLC COM G27823106 888 12,216 SH   DFND 3 0 12,216 0
Delta Air Lines Inc COM 247361702 1,699 34,532 SH   DFND 3 0 34,532 0
DENBURY RESOURCES INC COM 247916208 105 12,892 SH   SOLE   12,892 0 0
Denbury Resources Inc COM 247916208 74 9,140 SH   DFND 3 0 9,140 0
DENISON MINES CORP COM 248356107 0 470 SH   DFND 1 0 470 0
DENISON MINES CORP COM 248356107 32 32,816 SH   SOLE   32,816 0 0
Denison Mines Corp COM 248356107 0 100 SH   DFND 1 0 100 0
Denison Mines Corp COM 248356107 8 7,900 SH   SOLE   7,900 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 386 7,260 SH   SOLE   7,260 0 0
DENTSPLY International Inc COM 249030107 311 5,839 SH   DFND 3 0 5,839 0
DESCARTES SYSTEMS GROUP COM 249906108 90 6,100 SH   DFND 1 0 6,100 0
DESCARTES SYSTEMS GROUP INC COM 249906108 485 32,805 SH   SOLE   32,805 0 0
Descartes Systems Group Inc/The COM 249906108 416 28,000 SH   SOLE   28,000 0 0
Descartes Systems Group Inc/The COM 249906108 21,917 1,473,956 SH   DFND 2 0 1,473,956 0
Devon Energy Corp COM 25179M103 610 9,969 SH   DFND 3 0 9,969 0
DEVON ENERGY CORPORATION COM 25179M103 770 12,595 SH   SOLE   12,595 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,186 27,971 SH   SOLE   27,971 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 21 560 SH   SOLE   560 0 0
Diamond Offshore Drilling Inc COM 25271C102 64 1,742 SH   DFND 3 0 1,742 0
DIRECTV COM 25490A309 1,443 16,670 SH   SOLE   16,670 0 0
DIRECTV COM 25490A309 1,797 20,722 SH   DFND 3 0 20,722 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,586 24,263 SH   SOLE   24,263 0 0
Discover Financial Services COM 254709108 1,225 18,711 SH   DFND 3 0 18,711 0
Discovery Communications Inc COM 25470F104 211 6,126 SH   DFND 3 0 6,126 0
Discovery Communications Inc COM 25470F302 380 11,275 SH   DFND 3 0 11,275 0
DISNEY,WALT COMPANY COM 254687106 1,961 20,852 SH   SOLE   20,852 0 0
Dollar General Corp COM 256677105 885 12,519 SH   DFND 3 0 12,519 0
DOLLAR TREE INC COM 256746108 587 8,354 SH   SOLE   8,354 0 0
Dollar Tree Inc COM 256746108 14 200 SH   SOLE   200 0 0
Dollar Tree Inc COM 256746108 597 8,485 SH   DFND 3 0 8,485 0
Dollar Tree Inc PUT 256746108 190 2,700 SH Put SOLE   2,700 0 0
Dominion Diamond Corp COM 257287102 766 42,600 SH   SOLE   42,600 0 0
Dominion Diamond Corp COM 257287102 23,673 1,315,911 SH   DFND 2 0 1,315,911 0
Dominion Diamond Corp CALL 257287102 452 25,100 SH Call DFND 1 0 25,100 0
Dominion Diamond Corp PUT 257287102 432 24,000 SH Put DFND 1 0 24,000 0
DOMINION DIAMOND CORPORATION COM 257287102 90 5,000 SH   SOLE   5,000 0 0
DOMINION RESOURCES INC COM 25746U109 61 800 SH   SOLE   800 0 0
Dominion Resources Inc/VA COM 25746U109 1,853 24,092 SH   DFND 3 0 24,092 0
DOMTAR CORP-NEW COM 257559203 0 5 SH   DFND 1 0 5 0
DOMTAR CORPORATION COM 257559203 67 1,666 SH   SOLE   1,666 0 0
DONALDSON COMPANY INC COM 257651109 127 3,280 SH   SOLE   3,280 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 17 1,000 SH   SOLE   1,000 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 392 19,705 SH   SOLE   19,705 0 0
Dover Corp COM 260003108 489 6,823 SH   DFND 3 0 6,823 0
Dow Chemical Co/The COM 260543103 3,383 74,167 SH   SOLE   74,167 0 0
Dow Chemical Co/The COM 260543103 2,085 45,710 SH   DFND 3 0 45,710 0
DOW CHEMICAL COMPANY COM 260543103 516 11,330 SH   SOLE   11,330 0 0
DR Horton Inc COM 23331A109 346 13,689 SH   DFND 3 0 13,689 0
Dr Pepper Snapple Group Inc COM 26138E109 575 8,021 SH   DFND 3 0 8,021 0
DRAGONWAVE INC COM 26144M103 0 92 SH   DFND 1 0 92 0
DTE Energy Co COM 233331107 631 7,302 SH   DFND 3 0 7,302 0
Duke Energy Corp COM 26441C204 2,438 29,183 SH   DFND 3 0 29,183 0
DUKE ENERGY CORP NEW COM 26441C204 1,778 21,313 SH   SOLE   21,313 0 0
Dun & Bradstreet Corp/The COM 26483E100 4 34 SH   DFND 1 0 34 0
Dun & Bradstreet Corp/The COM 26483E100 179 1,482 SH   DFND 3 0 1,482 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 3,845 52,087 SH   SOLE   52,087 0 0
E*TRADE Financial Corp COM 269246401 289 11,917 SH   DFND 3 0 11,917 0
Eastman Chemical Co COM 277432100 465 6,128 SH   DFND 3 0 6,128 0
Eaton Corp PLC COM G29183103 1,331 19,582 SH   DFND 3 0 19,582 0
EBAY INC COM 278642103 558 9,960 SH   SOLE   9,960 0 0
eBay Inc COM 278642103 28 500 SH   SOLE   500 0 0
eBay Inc COM 278642103 2,618 46,647 SH   DFND 3 0 46,647 0
eBay Inc COM 278642103 213,256 3,800,000 SH   DFND 4 0 3,800,000 0
ECOLAB INC COM 278865100 97 925 SH   SOLE   925 0 0
Ecolab Inc COM 278865100 1,165 11,144 SH   DFND 3 0 11,144 0
Edison International COM 281020107 880 13,443 SH   DFND 3 0 13,443 0
Edwards Lifesciences Corp COM 28176E108 562 4,414 SH   DFND 3 0 4,414 0
EI du Pont de Nemours & Co COM 263534109 2,764 37,379 SH   DFND 3 0 37,379 0
ELDORADO GOLD CORP COM 284902103 137 22,500 SH   SOLE   22,500 0 0
Eldorado Gold Corp COM 284902103 4,356 713,740 SH   DFND 1 0 713,740 0
Eldorado Gold Corp COM 284902103 491 80,739 SH   DFND 1 0 80,739 0
Eldorado Gold Corp COM 284902103 45,286 7,420,325 SH   SOLE   7,420,325 0 0
Eldorado Gold Corp CALL 284902103 2,008 329,000 SH Call DFND 1 0 329,000 0
Eldorado Gold Corp PUT 284902103 454 74,400 SH Put DFND 1 0 74,400 0
ELDORADO GOLD CRP COM 284902103 0 43 SH   DFND 1 0 43 0
Electronic Arts Inc COM 285512109 603 12,829 SH   DFND 3 0 12,829 0
Eli Lilly & Co COM 532457108 138 2,000 SH   SOLE   2,000 0 0
Eli Lilly & Co COM 532457108 2,789 40,427 SH   DFND 3 0 40,427 0
EMC Corp/MA COM 268648102 2,497 83,960 SH   DFND 3 0 83,960 0
EMC CORPORATION(MASS) COM 268648102 1,653 55,672 SH   SOLE   55,672 0 0
EMERSON ELECTRIC CO COM 291011104 2,944 47,775 SH   SOLE   47,775 0 0
Emerson Electric Co COM 291011104 1,767 28,619 SH   DFND 3 0 28,619 0
ENBRIDGE INC COM 29250N105 72,338 1,404,752 SH   SOLE   1,404,752 0 0
Enbridge Inc COM 29250N105 22,314 433,313 SH   DFND 1 0 433,313 0
Enbridge Inc COM 29250N105 718,451 13,951,700 SH   SOLE   13,951,700 0 0
Enbridge Inc COM 29250N105 70 1,350 SH   SOLE   1,350 0 0
Enbridge Inc CALL 29250N105 21,175 411,200 SH Call DFND 1 0 411,200 0
Enbridge Inc PUT 29250N105 4,944 96,000 SH Put DFND 1 0 96,000 0
Encana Corp COM 292505104 5,697 408,690 SH   DFND 1 0 408,690 0
Encana Corp COM 292505104 116,278 8,342,244 SH   SOLE   8,342,244 0 0
Encana Corp COM 292505104 1,321 95,211 SH   SOLE   95,211 0 0
Encana Corp COM 292505104 20 1,400 SH   SOLE   1,400 0 0
Encana Corp CALL 292505104 339 24,300 SH Call SOLE   24,300 0 0
Encana Corp PUT 292505104 195 14,000 SH Put SOLE   14,000 0 0
Encana Corp CALL 292505104 121 8,700 SH Call SOLE   8,700 0 0
Encana Corp PUT 292505104 1,031 74,300 SH Put SOLE   74,300 0 0
Encana Corp CALL 292505104 5,196 372,800 SH Call DFND 1 0 372,800 0
Encana Corp PUT 292505104 6,472 464,300 SH Put DFND 1 0 464,300 0
ENCANA CORPORATION COM 292505104 8,493 609,317 SH   SOLE   609,317 0 0
Endeavour Silver Corp COM 29258Y103 10 4,500 SH   DFND 1 0 4,500 0
Endeavour Silver Corp CALL 29258Y103 12 5,300 SH Call DFND 1 0 5,300 0
ENERGY FUELS INC NEW COM 292671708 4 708 SH   SOLE   708 0 0
Energy Fuels Inc/Canada COM 292671708 0 2 SH   DFND 1 0 2 0
Energy Fuels Inc/Canada COM 292671708 1 175 SH   SOLE   175 0 0
ENERGY FUELS INC-NEW COM 292671708 1 99 SH   DFND 1 0 99 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 13 160 SH   SOLE   160 0 0
Energy Select Sector SPDR Fund COM 81369Y506 332 4,200 SH   SOLE   4,200 0 0
Energy Transfer Equity LP COM 29273V100 16,560 288,600 SH   DFND 3 0 288,600 0
Energy Transfer Partners LP COM 29273R109 21,704 333,900 SH   DFND 3 0 333,900 0
ENERPLUS CORP COM 292766102 85 8,790 SH   SOLE   8,790 0 0
Enerplus Corp COM 292766102 407 42,173 SH   DFND 1 0 42,173 0
Enerplus Corp COM 292766102 2,548 264,173 SH   SOLE   264,173 0 0
Enerplus Corp CALL 292766102 731 75,800 SH Call DFND 1 0 75,800 0
Enerplus Corp PUT 292766102 246 25,500 SH Put DFND 1 0 25,500 0
ENI S P A ADR COM 26874R108 130 3,740 SH   SOLE   3,740 0 0
Ensco PLC COM G3157S106 182 6,075 SH   DFND 3 0 6,075 0
Entergy Corp COM 29364G103 651 7,446 SH   DFND 3 0 7,446 0
ENTERGY CORPORATION COM 29364G103 299 3,428 SH   SOLE   3,428 0 0
Enterprise Products Partners LP COM 293792107 236,553 6,549,100 SH   DFND 3 0 6,549,100 0
EOG RESOURCES INC COM 26875P101 266 2,895 SH   SOLE   2,895 0 0
EOG Resources Inc COM 26875P101 1,308 14,207 SH   DFND 3 0 14,207 0
EQT Corp COM 26884L109 297 3,927 SH   DFND 3 0 3,927 0
EQT Midstream Partners LP COM 26885B100 16,236 184,500 SH   DFND 3 0 184,500 0
Equifax Inc COM 294429105 402 4,975 SH   DFND 3 0 4,975 0
Equity Residential COM 29476L107 1,074 14,951 SH   DFND 3 0 14,951 0
ERICSSON ADR COM 294821608 66 5,425 SH   SOLE   5,425 0 0
Essex Property Trust Inc COM 297178105 545 2,639 SH   DFND 3 0 2,639 0
Estee Lauder Cos Inc/The COM 518439104 704 9,241 SH   DFND 3 0 9,241 0
EURASIAN MINERALS INC COM 29843R100 0 233 SH   DFND 1 0 233 0
Exelon Corp COM 30161N101 1,315 35,461 SH   DFND 3 0 35,461 0
Expedia Inc COM 30212P303 348 4,073 SH   DFND 3 0 4,073 0
Expeditors International of Washington Inc COM 302130109 355 7,964 SH   DFND 3 0 7,964 0
Express Scripts Holding Co COM 30219G108 2,564 30,281 SH   DFND 3 0 30,281 0
Express Scripts Holding Co COM 30219G108 275,178 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 749 8,866 SH   SOLE   8,866 0 0
Exxon Mobil Corp COM 30231G102 287 3,100 SH   SOLE   3,100 0 0
Exxon Mobil Corp COM 30231G102 10,149 109,774 SH   DFND 3 0 109,774 0
EXXON MOBIL CORPORATION COM 30231G102 14,538 157,502 SH   SOLE   157,502 0 0
F5 Networks Inc COM 315616102 397 3,044 SH   DFND 3 0 3,044 0
Facebook Inc COM 30303m102 6,731 86,270 SH   DFND 3 0 86,270 0
FAIR ISAAC CORP COM 303250104 216 2,995 SH   SOLE   2,995 0 0
Family Dollar Stores Inc COM 307000109 314 3,963 SH   DFND 3 0 3,963 0
Fastenal Co COM 311900104 535 11,253 SH   DFND 3 0 11,253 0
FedEx Corp COM 31428X106 1,888 10,869 SH   DFND 3 0 10,869 0
FEDEX CORPORATION COM 31428X106 974 5,617 SH   SOLE   5,617 0 0
Fidelity National Information Services Inc COM 31620M106 728 11,707 SH   DFND 3 0 11,707 0
Fifth Third Bancorp COM 316773100 693 33,999 SH   DFND 3 0 33,999 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 247 10,000 SH   SOLE   10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 74 14,700 SH   SOLE   14,700 0 0
First Majestic Silver Corp COM 32076V103 222 44,100 SH   SOLE   44,100 0 0
First Majestic Silver Corp CALL 32076V103 33 6,600 SH Call DFND 1 0 6,600 0
First Majestic Silver Corp PUT 32076V103 5 1,000 SH Put DFND 1 0 1,000 0
FIRST MAJESTIC SILVER CRP COM 32076V103 0 48 SH   DFND 1 0 48 0
FIRST SOLAR INC COM 336433107 31 690 SH   SOLE   690 0 0
First Solar Inc COM 336433107 138 3,101 SH   DFND 3 0 3,101 0
FIRSTENERGY CORP COM 337932107 19 500 SH   SOLE   500 0 0
FirstEnergy Corp COM 337932107 677 17,362 SH   DFND 3 0 17,362 0
FIRSTSERVICE CORP SVS COM 33761N109 2 35 SH   SOLE   35 0 0
FirstService Corp/Canada COM 33761N109 2,197 43,000 SH   SOLE   43,000 0 0
FISERV INC COM 337738108 1,343 18,950 SH   SOLE   18,950 0 0
Fiserv Inc COM 337738108 714 10,066 SH   DFND 3 0 10,066 0
FLIR Systems Inc COM 302445101 188 5,813 SH   DFND 3 0 5,813 0
Flowserve Corp COM 34354P105 336 5,624 SH   DFND 3 0 5,624 0
FLOWSERVE CORPORATION COM 34354P105 58 975 SH   SOLE   975 0 0
Fluor Corp COM 343412102 391 6,446 SH   DFND 3 0 6,446 0
FLUOR CORPORATION COM 343412102 42 700 SH   SOLE   700 0 0
FMC Corp COM 302491303 314 5,498 SH   DFND 3 0 5,498 0
FMC Technologies Inc COM 30249U101 284 6,063 SH   DFND 3 0 6,063 0
Ford Motor Co COM 345370860 2,461 158,797 SH   DFND 3 0 158,797 0
FORD MOTOR COMPANY COM 345370860 303 19,567 SH   SOLE   19,567 0 0
Fortuna Silver Mines Inc COM 349915108 215 47,300 SH   SOLE   47,300 0 0
FOSSIL GROUP INC COM 34988V106 437 3,950 SH   SOLE   3,950 0 0
Fossil Group Inc COM 34988V106 205 1,854 SH   DFND 3 0 1,854 0
FRANCO-NEVADA CORP COM 351858105 5 93 SH   DFND 1 0 93 0
FRANCO-NEVADA CORP COM 351858105 930 18,849 SH   SOLE   18,849 0 0
Franco-Nevada Corp COM 351858105 3,003 60,900 SH   DFND 1 0 60,900 0
Franco-Nevada Corp COM 351858105 2,895 58,700 SH   SOLE   58,700 0 0
Franco-Nevada Corp CALL 351858105 1,504 30,500 SH Call DFND 1 0 30,500 0
Franco-Nevada Corp PUT 351858105 2,747 55,700 SH Put DFND 1 0 55,700 0
FRANKLIN RESOURCES INC COM 354613101 448 8,095 SH   SOLE   8,095 0 0
Franklin Resources Inc COM 354613101 896 16,178 SH   DFND 3 0 16,178 0
FREEPORT MCMORAN INC COM 35671D857 1,221 52,369 SH   SOLE   52,369 0 0
Freeport-McMoRan Inc COM 35671D857 1,002 42,874 SH   DFND 3 0 42,874 0
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 74 2,000 SH   SOLE   2,000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 93 2,775 SH   SOLE   2,775 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
Frontier Communications Corp COM 35906A108 0 48 SH   SOLE   48 0 0
Frontier Communications Corp COM 35906A108 276 41,346 SH   DFND 3 0 41,346 0
FS Investment Corp COM 302635107 8,867 893,000 SH   DFND 3 0 893,000 0
GameStop Corp COM 36467W109 151 4,477 SH   DFND 3 0 4,477 0
Gannett Co Inc COM 364730101 297 9,317 SH   DFND 3 0 9,317 0
GAP INC COM 364760108 5 120 SH   SOLE   120 0 0
Gap Inc/The COM 364760108 464 11,010 SH   DFND 3 0 11,010 0
Garmin Ltd COM H2906T109 263 4,970 SH   DFND 3 0 4,970 0
GAZIT-GLOBE LTD COM M4793C102 2 173 SH   DFND 1 0 173 0
GENERAL CABLE CORP COM 369300108 16 1,050 SH   SOLE   1,050 0 0
General Dynamics Corp COM 369550108 1,788 12,990 SH   DFND 3 0 12,990 0
GENERAL DYNAMICS CORPORATION COM 369550108 55 400 SH   SOLE   400 0 0
General Electric Co COM 369604103 10,470 414,340 SH   DFND 3 0 414,340 0
GENERAL ELECTRIC COMPANY COM 369604103 14,321 567,613 SH   SOLE   567,613 0 0
General Growth Properties Inc COM 370023103 728 25,892 SH   DFND 3 0 25,892 0
GENERAL MILLS INC COM 370334104 7 125 SH   SOLE   125 0 0
General Mills Inc COM 370334104 1,329 24,911 SH   DFND 3 0 24,911 0
GENERAL MOTORS CO COM 37045V100 332 9,521 SH   SOLE   9,521 0 0
General Motors Co COM 37045V100 3 100 SH   SOLE   100 0 0
General Motors Co COM 37045V100 1,944 55,685 SH   DFND 3 0 55,685 0
GENUINE PARTS CO COM 372460105 613 5,758 SH   SOLE   5,758 0 0
Genuine Parts Co COM 372460105 672 6,307 SH   DFND 3 0 6,307 0
Genworth Financial Inc COM 37247D106 174 20,492 SH   DFND 3 0 20,492 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 255 30,000 SH   SOLE   30,000 0 0
Gildan Activewear Inc COM 375916103 5,661 99,963 SH   DFND 1 0 99,963 0
Gildan Activewear Inc COM 375916103 66,867 1,180,700 SH   SOLE   1,180,700 0 0
Gildan Activewear Inc COM 375916103 3 48 SH   SOLE   48 0 0
Gildan Activewear Inc CALL 375916103 2,345 41,400 SH Call DFND 1 0 41,400 0
Gildan Activewear Inc PUT 375916103 3,517 62,100 SH Put DFND 1 0 62,100 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 532 9,398 SH   SOLE   9,398 0 0
GILEAD SCIENCES INC COM 375558103 562 5,971 SH   SOLE   5,971 0 0
Gilead Sciences Inc COM 375558103 129 1,372 SH   SOLE   1,372 0 0
Gilead Sciences Inc COM 375558103 5,867 62,248 SH   DFND 3 0 62,248 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 767 17,964 SH   SOLE   17,964 0 0
GLOBAL X FERTILIZERS/POTASH ETF COM 37950E499 10 1,000 SH   SOLE   1,000 0 0
GOLD FIELDS INC. COM 38059T106 226 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 4 810 SH   SOLE   810 0 0
GOLDCORP INC COM 380956409 4,270 230,290 SH   SOLE   230,290 0 0
Goldcorp Inc COM 380956409 21,787 1,177,209 SH   DFND 1 0 1,177,209 0
Goldcorp Inc COM 380956409 677 36,554 SH   DFND 1 0 36,554 0
Goldcorp Inc COM 380956409 166,980 9,022,518 SH   SOLE   9,022,518 0 0
Goldcorp Inc COM 380956409 742 40,057 SH   SOLE   40,057 0 0
Goldcorp Inc COM 380956409 47 2,550 SH   SOLE   2,550 0 0
Goldcorp Inc CALL 380956409 561 30,300 SH Call SOLE   30,300 0 0
Goldcorp Inc CALL 380956409 14,310 772,700 SH Call SOLE   772,700 0 0
Goldcorp Inc PUT 380956409 2,209 119,300 SH Put SOLE   119,300 0 0
Goldcorp Inc CALL 380956409 5,145 278,000 SH Call DFND 1 0 278,000 0
Goldcorp Inc PUT 380956409 9,046 488,800 SH Put DFND 1 0 488,800 0
GOLDEN STAR RES LTD COM 38119T104 0 245 SH   DFND 1 0 245 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 1,561 SH   SOLE   1,561 0 0
Goldman Sachs Group Inc/The COM 38141G104 19 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,239 16,712 SH   DFND 3 0 16,712 0
GOODYEAR TIRE & RUBBER CO COM 382550101 135 4,750 SH   SOLE   4,750 0 0
Goodyear Tire & Rubber Co/The COM 382550101 324 11,329 SH   DFND 3 0 11,329 0
Google Inc COM 38259P706 6,185 11,750 SH   DFND 3 0 11,750 0
Google Inc COM 38259P508 6,241 11,761 SH   DFND 3 0 11,761 0
Google Inc COM 38259P706 89,488 170,000 SH   DFND 4 0 170,000 0
Google Inc COM 38259P508 90,212 170,000 SH   DFND 4 0 170,000 0
GOOGLE INC CLASS A COM 38259P508 1,124 2,121 SH   SOLE   2,121 0 0
GOOGLE INC CLASS-C COM 38259P706 2,131 4,054 SH   SOLE   4,054 0 0
GoPro Inc COM 38268T103 608 9,624 SH   SOLE   9,624 0 0
GoPro Inc PUT 38268T103 632 10,000 SH Put SOLE   10,000 0 0
GRACO INC COM 384109104 168 2,100 SH   SOLE   2,100 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 108 125 SH   SOLE   125 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,000 SH   SOLE   1,000 0 0
Gran Tierra Energy Inc COM 38500T101 231 60,100 SH   DFND 1 0 60,100 0
Gran Tierra Energy Inc COM 38500T101 256 66,600 SH   SOLE   66,600 0 0
Gran Tierra Energy Inc COM 38500T101 17,992 4,679,993 SH   DFND 2 0 4,679,993 0
Gran Tierra Energy Inc PUT 38500T101 4 1,000 SH Put SOLE   1,000 0 0
Gran Tierra Energy Inc CALL 38500T101 46 12,000 SH Call DFND 1 0 12,000 0
Gran Tierra Energy Inc PUT 38500T101 157 40,900 SH Put DFND 1 0 40,900 0
Granite Real Estate Investment Trust COM 387437114 82 2,300 SH   DFND 1 0 2,300 0
Granite Real Estate Investment Trust COM 387437114 622 17,500 SH   SOLE   17,500 0 0
Granite Real Estate Investment Trust PUT 387437114 53 1,500 SH Put DFND 1 0 1,500 0
GREAT PANTHER SILVER LTD COM 39115V101 0 47 SH   DFND 1 0 47 0
GSI Group Inc COM 36191C205 0 6 SH   DFND 1 0 6 0
H&R Block Inc COM 093671105 382 11,353 SH   DFND 3 0 11,353 0
Halliburton Co COM 406216101 864 21,969 SH   DFND 3 0 21,969 0
HALLIBURTON CO. COM 406216101 1,703 43,370 SH   SOLE   43,370 0 0
HALYARD HEALTH INC COM 40650V100 18 407 SH   SOLE   407 0 0
HANESBRANDS INC COM 410345102 123 1,100 SH   SOLE   1,100 0 0
Harley-Davidson Inc COM 412822108 583 8,841 SH   DFND 3 0 8,841 0
Harman International Industries Inc COM 413086109 302 2,827 SH   DFND 3 0 2,827 0
HARMONY GOLD MNG-SPON ADR COM 413216300 1 480 SH   SOLE   480 0 0
Harris Corp COM 413875105 310 4,315 SH   DFND 3 0 4,315 0
HARRIS CORPORATION COM 413875105 285 3,970 SH   SOLE   3,970 0 0
Hartford Financial Services Group Inc/The COM 416515104 742 17,803 SH   DFND 3 0 17,803 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 55 1,314 SH   SOLE   1,314 0 0
Hasbro Inc COM 418056107 257 4,667 SH   DFND 3 0 4,667 0
Hatteras Financial Corp COM 41902r103 4,368 237,000 SH   DFND 3 0 237,000 0
HCC INSURANCE HOLDINGS INC COM 404132102 226 4,230 SH   SOLE   4,230 0 0
HCP Inc COM 40414L109 834 18,949 SH   DFND 3 0 18,949 0
HD SUPPLY HOLDINGS INC COM 40416M105 444 15,090 SH   SOLE   15,090 0 0
Health Care REIT Inc COM 42217K106 1,023 13,519 SH   DFND 3 0 13,519 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 278 4,066 SH   SOLE   4,066 0 0
Helmerich & Payne Inc COM 423452101 189 2,806 SH   DFND 3 0 2,806 0
Hershey Co/The COM 427866108 635 6,106 SH   DFND 3 0 6,106 0
Hess Corp COM 42809H107 486 6,588 SH   DFND 3 0 6,588 0
HESS CORPORATION COM 42809H107 476 6,461 SH   SOLE   6,461 0 0
Hewlett-Packard Co COM 428236103 3,090 77,002 SH   DFND 3 0 77,002 0
HEWLETT-PACKARD COMPANY COM 428236103 233 5,811 SH   SOLE   5,811 0 0
HOLLYFRONTIER CORPORATION COM 436106108 72 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 2,644 25,228 SH   SOLE   25,228 0 0
Home Depot Inc/The COM 437076102 5,708 54,373 SH   DFND 3 0 54,373 0
HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 58 3,000 SH   SOLE   3,000 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 9 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 115 1,150 SH   SOLE   1,150 0 0
Honeywell International Inc COM 438516106 3,227 32,299 SH   DFND 3 0 32,299 0
Hormel Foods Corp COM 440452100 289 5,543 SH   DFND 3 0 5,543 0
HOSPIRA INC COM 441060100 7 112 SH   SOLE   112 0 0
Hospira Inc COM 441060100 1 20 SH   DFND 1 0 20 0
Hospira Inc COM 441060100 428 6,982 SH   DFND 3 0 6,982 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 286 9,240 SH   SOLE   9,240 0 0
Host Hotels & Resorts Inc COM 44107P104 743 31,247 SH   DFND 3 0 31,247 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 35 1,350 SH   SOLE   1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 890 18,864 SH   SOLE   18,864 0 0
HUDBAY MINERALS INC COM 443628102 198 22,690 SH   SOLE   22,690 0 0
HudBay Minerals Inc COM 443628102 1,615 185,100 SH   DFND 1 0 185,100 0
HudBay Minerals Inc COM 443628102 847 97,100 SH   SOLE   97,100 0 0
HudBay Minerals Inc CALL 443628102 87 10,000 SH Call SOLE   10,000 0 0
HudBay Minerals Inc CALL 443628102 151 17,300 SH Call DFND 1 0 17,300 0
HudBay Minerals Inc PUT 443628102 146 16,700 SH Put DFND 1 0 16,700 0
Hudson City Bancorp Inc COM 443683107 201 19,853 SH   DFND 3 0 19,853 0
HUMANA INC COM 444859102 100 700 SH   SOLE   700 0 0
Humana Inc COM 444859102 909 6,327 SH   DFND 3 0 6,327 0
Huntington Bancshares Inc/OH COM 446150104 354 33,604 SH   DFND 3 0 33,604 0
IAC/INTERACTIVECORP COM 44919P508 342 5,630 SH   SOLE   5,630 0 0
IAMGOLD CORP COM 450913108 0 62 SH   DFND 1 0 62 0
IAMGOLD Corp COM 450913108 500 184,700 SH   DFND 1 0 184,700 0
IAMGOLD Corp COM 450913108 806 297,750 SH   SOLE   297,750 0 0
IAMGOLD Corp COM 450913108 11 4,120 SH   SOLE   4,120 0 0
IAMGOLD Corp COM 450913108 155 57,200 SH   SOLE   57,200 0 0
IAMGOLD Corp COM 450913108 0 67 SH   DFND 4 0 67 0
IAMGOLD Corp CALL 450913108 11 4,000 SH Call DFND 1 0 4,000 0
IAMGOLD Corp PUT 450913108 7 2,600 SH Put DFND 1 0 2,600 0
IHS INC CLASS A COM 451734107 85 750 SH   SOLE   750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 902 9,543 SH   SOLE   9,543 0 0
Illinois Tool Works Inc COM 452308109 1,405 14,839 SH   DFND 3 0 14,839 0
IMAX CORP COM 45245E109 1 48 SH   DFND 1 0 48 0
IMAX Corp COM 45245E109 56 1,800 SH   DFND 1 0 1,800 0
IMPERIAL OIL LTD COM 453038408 28,139 652,220 SH   SOLE   652,220 0 0
Imperial Oil Ltd COM 453038408 3,655 84,708 SH   DFND 1 0 84,708 0
Imperial Oil Ltd COM 453038408 117,478 2,723,005 SH   SOLE   2,723,005 0 0
Imperial Oil Ltd COM 453038408 1 21 SH   SOLE   21 0 0
Imperial Oil Ltd CALL 453038408 690 16,000 SH Call SOLE   16,000 0 0
Imperial Oil Ltd PUT 453038408 2,567 59,500 SH Put SOLE   59,500 0 0
Imperial Oil Ltd CALL 453038408 6,467 149,900 SH Call DFND 1 0 149,900 0
Imperial Oil Ltd PUT 453038408 324 7,500 SH Put DFND 1 0 7,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 12 210 SH   SOLE   210 0 0
ING GROEP SPONSORED ADR COM 456837103 19 1,500 SH   SOLE   1,500 0 0
Ingersoll-Rand PLC COM G47791101 694 10,954 SH   DFND 3 0 10,954 0
INGREDION INC COM 457187102 6 70 SH   SOLE   70 0 0
Integrys Energy Group Inc COM 45822P105 257 3,299 SH   DFND 3 0 3,299 0
Intel Corp COM 458140100 7,240 199,492 SH   DFND 3 0 199,492 0
INTEL CORPORATION COM 458140100 1,730 47,743 SH   SOLE   47,743 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 109 500 SH   SOLE   500 0 0
Intercontinental Exchange Inc COM 45866F104 1,020 4,650 SH   DFND 3 0 4,650 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 10,230 63,867 SH   SOLE   63,867 0 0
International Business Machines Corp COM 459200101 145,676 907,975 SH   DFND 3 0 907,975 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 667 6,590 SH   SOLE   6,590 0 0
International Flavors & Fragrances Inc COM 459506101 339 3,341 SH   DFND 3 0 3,341 0
International Flavors & Fragrances Inc COM 459506101 2 22 SH   DFND 1 0 22 0
International Paper Co COM 460146103 937 17,479 SH   DFND 3 0 17,479 0
INTERNATIONAL PAPER COMPANY COM 460146103 1,437 26,871 SH   SOLE   26,871 0 0
Interpublic Group of Cos Inc/The COM 460690100 358 17,256 SH   DFND 3 0 17,256 0
INTL TOWER HILL MINES-NEW COM 46050R102 0 308 SH   DFND 1 0 308 0
INTREXON CORPORATION COM 46122T102 27 1,000 SH   SOLE   1,000 0 0
INTUIT INC COM 461202103 776 8,435 SH   SOLE   8,435 0 0
Intuit Inc COM 461202103 1,086 11,780 SH   DFND 3 0 11,780 0
Intuitive Surgical Inc COM 46120E602 33 62 SH   DFND 1 0 62 0
Intuitive Surgical Inc COM 46120E602 791 1,495 SH   DFND 3 0 1,495 0
INVESCO LIMITED COM G491BT108 1,896 48,056 SH   SOLE   48,056 0 0
Invesco Ltd COM G491BT108 703 17,776 SH   DFND 3 0 17,776 0
Invesco Mortgage Capital Inc COM 46131B100 4,287 277,300 SH   DFND 3 0 277,300 0
Iron Mountain Inc COM 462846106 297 7,693 SH   DFND 3 0 7,693 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 58 1,400 SH   SOLE   1,400 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 118 2,511 SH   DFND 1 0 2,511 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 260 2,900 SH   SOLE   2,900 0 0
iShares India 50 ETF COM 464289529 492 16,463 SH   DFND 1 0 16,463 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 645 19,178 SH   SOLE   19,178 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 25 800 SH   SOLE   800 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 100 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 241 10,869 SH   SOLE   10,869 0 0
ISHARES MSCI EAFE ETF COM 464287465 613 10,088 SH   SOLE   10,088 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 46 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI FRANCE ETF COM 464286707 330 13,391 SH   SOLE   13,391 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 369 13,478 SH   SOLE   13,478 0 0
ISHARES MSCI JAPAN ETF COM 464286848 669 59,614 SH   SOLE   59,614 0 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 134 3,869 SH   SOLE   3,869 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 145 4,586 SH   SOLE   4,586 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 393 12,415 SH   SOLE   12,415 0 0
ISHARES MSCI UK ETF NEW COM 46434V548 684 37,999 SH   SOLE   37,999 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 30 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 27 225 SH   SOLE   225 0 0
iShares Russell 2000 ETF COM 464287655 521 4,359 SH   DFND 1 0 4,359 0
ISHARES S&P 500 INDEX FUND COM 464287200 165 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 447 3,093 SH   SOLE   3,093 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 387 4,887 SH   SOLE   4,887 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 396 2,750 SH   SOLE   2,750 0 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 435 4,085 SH   SOLE   4,085 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 261 2,500 SH   SOLE   2,500 0 0
IVANHOE ENERGY INC-NEW COM 465790509 0 95 SH   DFND 1 0 95 0
Jacobs Engineering Group Inc COM 469814107 241 5,387 SH   DFND 3 0 5,387 0
JM Smucker Co/The COM 832696405 424 4,201 SH   DFND 3 0 4,201 0
JOHN WILEY & SONS INC CLASS-A COM 968223206 259 4,381 SH   SOLE   4,381 0 0
JOHNSON & JOHNSON COM 478160104 31,421 300,962 SH   SOLE   300,962 0 0
Johnson & Johnson COM 478160104 12,077 115,491 SH   DFND 3 0 115,491 0
JOHNSON CONTROLS INC COM 478366107 82 1,700 SH   SOLE   1,700 0 0
Johnson Controls Inc COM 478366107 1,329 27,487 SH   DFND 3 0 27,487 0
Joy Global Inc COM 481165108 188 4,051 SH   DFND 3 0 4,051 0
JPMORGAN CHASE & CO COM 46625H100 10,223 163,614 SH   SOLE   163,614 0 0
JPMorgan Chase & Co COM 46625H100 204 3,265 SH   SOLE   3,265 0 0
JPMorgan Chase & Co COM 46625H100 9,652 154,238 SH   DFND 3 0 154,238 0
Juniper Networks Inc COM 48203R104 355 15,885 SH   DFND 3 0 15,885 0
JUST ENERGY GROUP INC COM 48213W101 3 581 SH   SOLE   581 0 0
Just Energy Group Inc COM 48213W101 14 2,600 SH   DFND 1 0 2,600 0
Just Energy Group Inc COM 48213W101 6,672 1,273,062 SH   SOLE   1,273,062 0 0
Just Energy Group Inc CALL 48213W101 184 35,200 SH Call DFND 1 0 35,200 0
Just Energy Group Inc PUT 48213W101 53 10,100 SH Put DFND 1 0 10,100 0
KANSAS CITY SOUTHERN COM 485170302 280 2,300 SH   SOLE   2,300 0 0
Kansas City Southern COM 485170302 556 4,553 SH   DFND 3 0 4,553 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 176 6,000 SH   SOLE   6,000 0 0
KBR Inc COM 48242W106 3 200 SH   SOLE   200 0 0
Kellogg Co COM 487836108 255 3,900 SH   SOLE   3,900 0 0
Kellogg Co COM 487836108 681 10,400 SH   DFND 3 0 10,400 0
KELLOGG COMPANY COM 487836108 312 4,770 SH   SOLE   4,770 0 0
Keurig Green Mountain Inc COM 49271M100 664 5,014 SH   DFND 3 0 5,014 0
KeyCorp COM 493267108 497 35,745 SH   DFND 3 0 35,745 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly-Clark Corp COM 494368103 1,776 15,368 SH   DFND 3 0 15,368 0
KIMBERLY-CLARK CORPORATION COM 494368103 637 5,525 SH   SOLE   5,525 0 0
Kimco Realty Corp COM 49446R109 427 16,976 SH   DFND 3 0 16,976 0
Kinder Morgan Inc/DE COM 49456B101 1,864 44,048 SH   DFND 3 0 44,048 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 44 SH   DFND 1 0 44 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 82 SH   DFND 1 0 82 0
KINROSS GOLD CORP COM 496902404 0 65 SH   DFND 1 0 65 0
Kinross Gold Corp COM 496902404 2,492 886,842 SH   DFND 1 0 886,842 0
Kinross Gold Corp COM 496902404 34,131 12,145,686 SH   SOLE   12,145,686 0 0
Kinross Gold Corp COM 496902404 9 3,288 SH   SOLE   3,288 0 0
Kinross Gold Corp PUT 496902404 67 24,000 SH Put SOLE   24,000 0 0
Kinross Gold Corp CALL 496902404 564 200,000 SH Call SOLE   200,000 0 0
Kinross Gold Corp PUT 496902404 239 84,600 SH Put SOLE   84,600 0 0
Kinross Gold Corp CALL 496902404 84 29,900 SH Call DFND 1 0 29,900 0
Kinross Gold Corp PUT 496902404 144 51,200 SH Put DFND 1 0 51,200 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 12 4,121 SH   SOLE   4,121 0 0
KKR & CO L.P. COM 48248M102 12 500 SH   SOLE   500 0 0
KLA-Tencor Corp COM 482480100 477 6,786 SH   DFND 3 0 6,786 0
KLA-TENCOR CORPORATION COM 482480100 246 3,503 SH   SOLE   3,503 0 0
Kohl's Corp COM 500255104 509 8,335 SH   DFND 3 0 8,335 0
KONINKLIJKE PHILIPS N.V. COM 500472303 743 25,659 SH   SOLE   25,659 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,752 28,007 SH   SOLE   28,007 0 0
Kraft Foods Group Inc COM 50076Q106 1,522 24,295 SH   DFND 3 0 24,295 0
KROGER CO COM 501044101 494 7,700 SH   SOLE   7,700 0 0
Kroger Co/The COM 501044101 1,301 20,262 SH   DFND 3 0 20,262 0
Kroger Co/The COM 501044101 1 13 SH   DFND 1 0 13 0
KYOCERA CORP ADR COM 501556203 50 1,100 SH   SOLE   1,100 0 0
L BRANDS INC COM 501797104 1,631 18,877 SH   SOLE   18,877 0 0
L Brands Inc COM 501797104 878 10,144 SH   DFND 3 0 10,144 0
L-3 Communications Holdings Inc COM 502424104 443 3,513 SH   DFND 3 0 3,513 0
Laboratory Corp of America Holdings COM 50540R409 376 3,487 SH   DFND 3 0 3,487 0
LAKE SHORE GOLD CORP COM 510728108 0 15 SH   DFND 1 0 15 0
LAKE SHORE GOLD CORP COM 510728108 143 212,000 SH   SOLE   212,000 0 0
Lam Research Corp COM 512807108 520 6,558 SH   DFND 3 0 6,558 0
LAS VEGAS SANDS INC COM 517834107 1,161 20,000 SH   SOLE   20,000 0 0
Legg Mason Inc COM 524901105 221 4,143 SH   DFND 3 0 4,143 0
Leggett & Platt Inc COM 524660107 242 5,679 SH   DFND 3 0 5,679 0
Leidos Holdings Inc COM 525327102 0 1 SH   DFND 1 0 1 0
Lennar Corp COM 526057104 330 7,367 SH   DFND 3 0 7,367 0
LEUCADIA NATIONAL CORP COM 527288104 90 4,000 SH   SOLE   4,000 0 0
Leucadia National Corp COM 527288104 293 13,074 SH   DFND 3 0 13,074 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 754 15,300 SH   SOLE   15,300 0 0
Level 3 Communications Inc COM 52729N308 568 11,505 SH   DFND 3 0 11,505 0
LEXMARK INTERNATIONAL INC COM 529771107 239 5,800 SH   SOLE   5,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 48 675 SH   SOLE   675 0 0
LILLY (ELI) & COMPANY COM 532457108 2,008 29,156 SH   SOLE   29,156 0 0
Lincoln National Corp COM 534187109 618 10,719 SH   DFND 3 0 10,719 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE   50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,250 SH   SOLE   3,250 0 0
Linear Technology Corp COM 535678106 449 9,842 SH   DFND 3 0 9,842 0
LKQ CORPORATION COM 501889208 149 5,300 SH   SOLE   5,300 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 20 4,300 SH   SOLE   4,300 0 0
LOCKHEED MARTIN CORP COM 539830109 664 3,455 SH   SOLE   3,455 0 0
Lockheed Martin Corp COM 539830109 2,134 11,080 SH   DFND 3 0 11,080 0
Loews Corp COM 540424108 519 12,350 SH   DFND 3 0 12,350 0
LOEWS CORPORATION COM 540424108 90 2,150 SH   SOLE   2,150 0 0
LORILLARD INC COM 544147101 558 8,880 SH   SOLE   8,880 0 0
Lorillard Inc COM 544147101 935 14,854 SH   DFND 3 0 14,854 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 33 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 670 9,750 SH   SOLE   9,750 0 0
Lowe's Cos Inc COM 548661107 2,762 40,142 SH   DFND 3 0 40,142 0
LULULEMON ATHLETICA INC COM 550021109 11 200 SH   SOLE   200 0 0
LUXOTTICA GROUP SPA SPON ADR COM 55068R202 71 1,300 SH   SOLE   1,300 0 0
LyondellBasell Industries NV COM N53745100 1,361 17,145 SH   DFND 3 0 17,145 0
M & T BANK CORP COM 55261F104 69 550 SH   SOLE   550 0 0
M&T Bank Corp COM 55261F104 685 5,451 SH   DFND 3 0 5,451 0
Macerich Co/The COM 554382101 484 5,806 SH   DFND 3 0 5,806 0
Macy's Inc COM 55616P104 937 14,246 SH   DFND 3 0 14,246 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 9,919 120,000 SH   DFND 3 0 120,000 0
MAGNA INTERNATIONAL INC COM 559222401 4,895 45,104 SH   SOLE   45,104 0 0
Magna International Inc COM 559222401 11,713 107,942 SH   DFND 1 0 107,942 0
Magna International Inc COM 559222401 243,462 2,243,550 SH   SOLE   2,243,550 0 0
Magna International Inc COM 559222401 46 426 SH   SOLE   426 0 0
Magna International Inc PUT 559222401 543 5,000 SH Put SOLE   5,000 0 0
Magna International Inc CALL 559222401 5,751 53,000 SH Call DFND 1 0 53,000 0
Magna International Inc PUT 559222401 2,952 27,200 SH Put DFND 1 0 27,200 0
MAGNA INTL INC COM 559222401 10 92 SH   DFND 1 0 92 0
Mallinckrodt PLC COM G5785G107 475 4,798 SH   DFND 3 0 4,798 0
MANULIFE FINANCIAL CORP COM 56501R106 14,214 743,458 SH   SOLE   743,458 0 0
Manulife Financial Corp COM 56501R106 17,886 935,510 SH   DFND 1 0 935,510 0
Manulife Financial Corp COM 56501R106 529,098 27,673,883 SH   SOLE   27,673,883 0 0
Manulife Financial Corp COM 56501R106 2 100 SH   DFND 4 0 100 0
Manulife Financial Corp CALL 56501R106 409 21,400 SH Call SOLE   21,400 0 0
Manulife Financial Corp PUT 56501R106 436 22,800 SH Put SOLE   22,800 0 0
Manulife Financial Corp CALL 56501R106 15,462 808,700 SH Call DFND 1 0 808,700 0
Manulife Financial Corp PUT 56501R106 16,754 876,300 SH Put DFND 1 0 876,300 0
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   45 0 0
MARATHON OIL CORP COM 565849106 495 17,497 SH   DFND 3 0 17,497 0
MARATHON OIL CORPORATION COM 565849106 516 18,255 SH   SOLE   18,255 0 0
MARATHON PETROLEUM CORP COM 56585A102 180 2,000 SH   SOLE   2,000 0 0
Marathon Petroleum Corp COM 56585A102 656 7,263 SH   DFND 3 0 7,263 0
MARKET VECTORS GOLD MINERS COM 57060U100 18 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 57060U100 28 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS JR GOLD MINERS ETF COM 57061R544 29 1,200 SH   SOLE   1,200 0 0
MARKIT LIMITED COM G58249106 536 20,300 SH   SOLE   20,300 0 0
Marriott International Inc/DE COM 571903202 684 8,769 SH   DFND 3 0 8,769 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 700 12,240 SH   SOLE   12,240 0 0
Marsh & McLennan Cos Inc COM 571748102 1,277 22,318 SH   DFND 3 0 22,318 0
Martin Marietta Materials Inc COM 573284106 282 2,554 SH   DFND 3 0 2,554 0
Masco Corp COM 574599106 370 14,699 SH   DFND 3 0 14,699 0
MasterCard Inc COM 57636Q104 3,484 40,432 SH   DFND 3 0 40,432 0
MASTERCARD INC CLASS A COM 57636Q104 2,438 28,342 SH   SOLE   28,342 0 0
Materials Select Sector SPDR Fund COM 81369Y100 2,567 52,839 SH   SOLE   52,839 0 0
Mattel Inc COM 577081102 433 13,980 SH   DFND 3 0 13,980 0
McCormick & Co Inc/MD COM 579780206 396 5,328 SH   DFND 3 0 5,328 0
McDonald's Corp COM 580135101 422 4,500 SH   SOLE   4,500 0 0
McDonald's Corp COM 580135101 3,763 40,155 SH   DFND 3 0 40,155 0
MCDONALD'S CORPORATION COM 580135101 4,170 44,573 SH   SOLE   44,573 0 0
MCEWEN MINING INC COM 58039P107 25 22,250 SH   SOLE   22,250 0 0
McGraw Hill Financial Inc COM 580645109 997 11,202 SH   DFND 3 0 11,202 0
MCGRAW-HILL FINANCIAL INC COM 580645109 613 6,905 SH   SOLE   6,905 0 0
McKesson Corp COM 58155Q103 1,986 9,568 SH   DFND 3 0 9,568 0
Mead Johnson Nutrition Co COM 582839106 1 8 SH   DFND 1 0 8 0
Mead Johnson Nutrition Co COM 582839106 838 8,336 SH   DFND 3 0 8,336 0
MeadWestvaco Corp COM 583334107 305 6,879 SH   DFND 3 0 6,879 0
MEDNAX INC COM 58502B106 293 4,435 SH   SOLE   4,435 0 0
MEDTRONIC INC COM 585055106 122 1,690 SH   SOLE   1,690 0 0
Medtronic Inc COM 585055106 2,932 40,613 SH   DFND 3 0 40,613 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 380 15,000 SH   SOLE   15,000 0 0
MEN'S WEARHOUSE INC(THE) COM 587118100 20 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 5,176 91,286 SH   SOLE   91,286 0 0
Merck & Co Inc COM 58933Y105 136 2,400 SH   SOLE   2,400 0 0
Merck & Co Inc COM 58933Y105 6,680 117,627 SH   DFND 3 0 117,627 0
MERUS LABS INTL INC COM 59047R101 0 64 SH   DFND 1 0 64 0
METHANEX CORP COM 59151K108 2 41 SH   DFND 1 0 41 0
METHANEX CORP COM 59151K108 294 6,400 SH   SOLE   6,400 0 0
Methanex Corp COM 59151K108 3,726 81,000 SH   DFND 1 0 81,000 0
Methanex Corp COM 59151K108 3,188 69,300 SH   SOLE   69,300 0 0
Methanex Corp CALL 59151K108 3,207 69,700 SH Call DFND 1 0 69,700 0
Methanex Corp PUT 59151K108 984 21,400 SH Put DFND 1 0 21,400 0
METLIFE INC COM 59156R108 6,665 123,426 SH   SOLE   123,426 0 0
MetLife Inc COM 59156R108 32 600 SH   SOLE   600 0 0
MetLife Inc COM 59156R108 2,535 46,873 SH   DFND 3 0 46,873 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 151 500 SH   SOLE   500 0 0
Michael Kors Holdings Ltd COM G60754101 638 8,496 SH   DFND 3 0 8,496 0
Microchip Technology Inc COM 595017104 374 8,292 SH   DFND 3 0 8,292 0
Micron Technology Inc COM 595112103 1,551 44,291 SH   DFND 3 0 44,291 0
Microsoft Corp COM 594918104 125 2,700 SH   SOLE   2,700 0 0
Microsoft Corp COM 594918104 15,798 340,100 SH   DFND 3 0 340,100 0
MICROSOFT CORPORATION COM 594918104 10,934 235,759 SH   SOLE   235,759 0 0
MIDDLEBY CORP COM 596278101 109 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 397 2,557 SH   DFND 3 0 2,557 0
Molson Coors Brewing Co COM 60871R209 490 6,575 SH   DFND 3 0 6,575 0
MOLYCORP INC COM 608753109 0 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 403 11,105 SH   SOLE   11,105 0 0
Mondelez International Inc COM 609207105 2,518 69,313 SH   DFND 3 0 69,313 0
Monsanto Co COM 61166W101 2,386 19,973 SH   DFND 3 0 19,973 0
MONSANTO COMPANY COM 61166W101 1,319 11,058 SH   SOLE   11,058 0 0
Monster Beverage Corp COM 611740101 645 5,949 SH   DFND 3 0 5,949 0
Moody's Corp COM 615369105 726 7,574 SH   DFND 3 0 7,574 0
MOODY'S CORPORATION COM 615369105 330 3,450 SH   SOLE   3,450 0 0
MORGAN STANLEY COM 617446448 1,059 27,343 SH   SOLE   27,343 0 0
Morgan Stanley COM 617446448 4 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 2,444 62,994 SH   DFND 3 0 62,994 0
Mosaic Co/The COM 61945C103 594 13,022 SH   DFND 3 0 13,022 0
MOSAIC COMPANY COM 61945C103 68 1,500 SH   SOLE   1,500 0 0
Motorola Solutions Inc COM 620076307 586 8,740 SH   DFND 3 0 8,740 0
MOUNTAIN PROVINCE DIAMOND COM 62426E402 0 47 SH   DFND 1 0 47 0
MSCI INC COM 55354G100 172 3,625 SH   SOLE   3,625 0 0
Murphy Oil Corp COM 626717102 218 4,325 SH   DFND 3 0 4,325 0
Mylan Inc/PA COM 628530107 871 15,443 SH   DFND 3 0 15,443 0
Nabors Industries Ltd COM G6359F103 97 7,503 SH   DFND 3 0 7,503 0
NASDAQ OMX Group Inc/The COM 631103108 232 4,842 SH   DFND 3 0 4,842 0
NATIONAL GRID PLC SP ADR COM 636274300 817 11,587 SH   SOLE   11,587 0 0
National Oilwell Varco Inc COM 637071101 177 2,700 SH   SOLE   2,700 0 0
National Oilwell Varco Inc COM 637071101 732 11,163 SH   DFND 3 0 11,163 0
National Oilwell Varco Inc PUT 637071101 655 10,000 SH Put SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 2,273 34,742 SH   SOLE   34,742 0 0
Navient Corp COM 63938C108 366 16,925 SH   DFND 3 0 16,925 0
NAVISTAR INTL CORP COM 63934E108 20 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 1 50 SH   SOLE   50 0 0
NetApp Inc COM 64110D104 533 12,860 SH   DFND 3 0 12,860 0
Netflix Inc COM 64110L106 3 10 SH   SOLE   10 0 0
Netflix Inc COM 64110L106 849 2,486 SH   DFND 3 0 2,486 0
NEVSUN RESOURCES LTD COM 64156L101 0 38 SH   DFND 1 0 38 0
NEVSUN RESOURCES LTD COM 64156L101 4 1,000 SH   SOLE   1,000 0 0
Nevsun Resources Ltd COM 64156L101 288 74,500 SH   SOLE   74,500 0 0
Nevsun Resources Ltd CALL 64156L101 1,873 485,000 SH Call DFND 1 0 485,000 0
Nevsun Resources Ltd PUT 64156L101 31 8,000 SH Put DFND 1 0 8,000 0
NEW GOLD INC COM 644535106 0 88 SH   DFND 1 0 88 0
NEW GOLD INC COM 644535106 129 30,000 SH   SOLE   30,000 0 0
New Gold Inc COM 644535106 1,055 245,200 SH   SOLE   245,200 0 0
New Gold Inc COM 644535106 65 15,200 SH   SOLE   15,200 0 0
New Gold Inc COM 644535106 13,928 3,238,027 SH   DFND 2 0 3,238,027 0
New Gold Inc CALL 644535106 80 18,500 SH Call DFND 1 0 18,500 0
New Gold Inc PUT 644535106 303 70,400 SH Put DFND 1 0 70,400 0
NEWELL RUBBERMAID INC COM 651229106 357 9,377 SH   SOLE   9,377 0 0
Newell Rubbermaid Inc COM 651229106 426 11,186 SH   DFND 3 0 11,186 0
Newfield Exploration Co COM 651290108 96 3,557 SH   DFND 3 0 3,557 0
Newmont Mining Corp COM 651639106 7 375 SH   SOLE   375 0 0
Newmont Mining Corp COM 651639106 389 20,580 SH   DFND 3 0 20,580 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 72 3,790 SH   SOLE   3,790 0 0
News Corp COM 65249B109 323 20,583 SH   DFND 3 0 20,583 0
NEXTERA ENERGY INC COM 65339F101 221 2,080 SH   SOLE   2,080 0 0
NextEra Energy Inc COM 65339F101 1,914 18,009 SH   DFND 3 0 18,009 0
Nielsen NV COM N63218106 598 13,365 SH   DFND 3 0 13,365 0
NIKE Inc COM 654106103 0 3 SH   DFND 1 0 3 0
NIKE Inc COM 654106103 50 520 SH   SOLE   520 0 0
NIKE Inc COM 654106103 2,768 28,793 SH   DFND 3 0 28,793 0
NIKE INC CLASS B COM 654106103 556 5,790 SH   SOLE   5,790 0 0
NiSource Inc COM 65473P105 553 13,026 SH   DFND 3 0 13,026 0
Noble Corp plc COM G65431101 108 6,532 SH   DFND 3 0 6,532 0
Noble Energy Inc COM 655044105 443 9,342 SH   DFND 3 0 9,342 0
Nordstrom Inc COM 655664100 461 5,809 SH   DFND 3 0 5,809 0
NORFOLK SOUTHERN CORP COM 655844108 878 8,020 SH   SOLE   8,020 0 0
Norfolk Southern Corp COM 655844108 1,400 12,768 SH   DFND 3 0 12,768 0
North American Palladium Ltd COM 656912102 1 5,000 SH   DFND 1 0 5,000 0
Northeast Utilities COM 664397106 700 13,072 SH   DFND 3 0 13,072 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 10 25,000 SH   SOLE   25,000 0 0
Northern Trust Corp COM 665859104 616 9,134 SH   DFND 3 0 9,134 0
NORTHERN TRUST CORPORATION COM 665859104 24 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 500 SH   SOLE   500 0 0
Northrop Grumman Corp COM 666807102 1,228 8,335 SH   DFND 3 0 8,335 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 1 SH   DFND 1 0 1 0
NOVAGOLD Resources Inc COM 66987E206 1 500 SH   DFND 1 0 500 0
NOVAGOLD Resources Inc COM 66987E206 260 88,600 SH   SOLE   88,600 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,224 13,226 SH   SOLE   13,226 0 0
NOVO-NORDISK A/S ADR COM 670100205 957 22,656 SH   SOLE   22,656 0 0
NOW INC COM 67011P100 25 959 SH   SOLE   959 0 0
NRG Energy Inc COM 629377508 376 13,950 SH   DFND 3 0 13,950 0
Nucor Corp COM 670346105 646 13,162 SH   DFND 3 0 13,162 0
NUCOR CORPORATION COM 670346105 49 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp COM 67066G104 427 21,305 SH   DFND 3 0 21,305 0
OAK TREE CAPITAL GROUP LLC COM 674001201 371 7,160 SH   SOLE   7,160 0 0
Oaktree Capital Group LLC COM 674001201 10,366 200,000 SH   DFND 3 0 200,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,709 21,240 SH   SOLE   21,240 0 0
Occidental Petroleum Corp COM 674599105 1,620 20,102 SH   DFND 3 0 20,102 0
OCWEN FINANCIAL CORPORATION COM 675746309 196 13,000 SH   SOLE   13,000 0 0
Oil States International Inc COM 678026105 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 1,828 23,635 SH   SOLE   23,635 0 0
Omnicom Group Inc COM 681919106 793 10,240 SH   DFND 3 0 10,240 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   SOLE   2,000 0 0
OneBeacon Insurance Group Ltd COM G67742109 0 19 SH   DFND 1 0 19 0
ONEOK Inc COM 682680103 269 5,397 SH   DFND 3 0 5,397 0
Open Text Corp COM 683715106 3,159 54,200 SH   SOLE   54,200 0 0
Open Text Corp COM 683715106 138 2,368 SH   SOLE   2,368 0 0
Open Text Corp CALL 683715106 2,116 36,300 SH Call DFND 1 0 36,300 0
Open Text Corp PUT 683715106 12 200 SH Put DFND 1 0 200 0
OPEN TEXT CORPORATION COM 683715106 4 77 SH   DFND 1 0 77 0
OPEN TEXT CORPORATION COM 683715106 1,109 19,035 SH   SOLE   19,035 0 0
Oracle Corp COM 68389X105 1,356 30,150 SH   SOLE   30,150 0 0
Oracle Corp COM 68389X105 6,002 133,470 SH   DFND 3 0 133,470 0
Oracle Corp PUT 68389X105 2,698 60,000 SH Put SOLE   60,000 0 0
ORACLE CORPORATION COM 68389X105 8,472 188,693 SH   SOLE   188,693 0 0
O'Reilly Automotive Inc COM 67103H107 806 4,185 SH   DFND 3 0 4,185 0
Owens-Illinois Inc COM 690768403 184 6,804 SH   DFND 3 0 6,804 0
PACCAR Inc COM 693718108 994 14,610 SH   DFND 3 0 14,610 0
Pall Corp COM 696429307 445 4,395 SH   DFND 3 0 4,395 0
PAN AMERICAN SILVER CORP COM 697900108 9 1,000 SH   SOLE   1,000 0 0
Pan American Silver Corp COM 697900108 700 75,793 SH   SOLE   75,793 0 0
Pan American Silver Corp COM 697900108 4 390 SH   SOLE   390 0 0
Pan American Silver Corp CALL 697900108 230 24,900 SH Call DFND 1 0 24,900 0
Pan American Silver Corp PUT 697900108 208 22,500 SH Put DFND 1 0 22,500 0
PARAMOUNT GOLD&SILVER CRP COM 69924P102 0 5 SH   DFND 1 0 5 0
PARKER HANNIFIN CORP COM 701094104 17 135 SH   SOLE   135 0 0
Parker-Hannifin Corp COM 701094104 791 6,133 SH   DFND 3 0 6,133 0
PATTERSON COMPANIES INC COM 703395103 274 5,710 SH   SOLE   5,710 0 0
Patterson Cos Inc COM 703395103 170 3,531 SH   DFND 3 0 3,531 0
Paychex Inc COM 704326107 622 13,473 SH   DFND 3 0 13,473 0
Peabody Energy Corp COM 704549104 9 1,110 SH   SOLE   1,110 0 0
Pembina Pipeline Corp COM 706327103 23,794 651,947 SH   DFND 1 0 651,947 0
Pembina Pipeline Corp COM 706327103 114,319 3,132,293 SH   SOLE   3,132,293 0 0
Pembina Pipeline Corp CALL 706327103 427 11,700 SH Call SOLE   11,700 0 0
Pembina Pipeline Corp CALL 706327103 4,113 112,700 SH Call DFND 1 0 112,700 0
Pembina Pipeline Corp PUT 706327103 489 13,400 SH Put DFND 1 0 13,400 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,299 63,000 SH   SOLE   63,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 81 25,818 SH   SOLE   25,818 0 0
Pengrowth Energy Corp COM 70706P104 1,169 370,386 SH   DFND 1 0 370,386 0
Pengrowth Energy Corp COM 70706P104 765 242,416 SH   SOLE   242,416 0 0
Pengrowth Energy Corp PUT 70706P104 199 63,100 SH Put SOLE   63,100 0 0
Pengrowth Energy Corp CALL 70706P104 73 23,100 SH Call DFND 1 0 23,100 0
PENN WEST PETROLEUM LTD COM 707887105 0 30 SH   DFND 1 0 30 0
PENN WEST PETROLEUM LTD COM 707887105 144 68,785 SH   SOLE   68,785 0 0
Penn West Petroleum Ltd COM 707887105 223 106,650 SH   DFND 1 0 106,650 0
Penn West Petroleum Ltd COM 707887105 7,508 3,584,200 SH   SOLE   3,584,200 0 0
Penn West Petroleum Ltd COM 707887105 48 22,800 SH   SOLE   22,800 0 0
Penn West Petroleum Ltd PUT 707887105 21 10,000 SH Put SOLE   10,000 0 0
Penn West Petroleum Ltd CALL 707887105 227 108,600 SH Call DFND 1 0 108,600 0
Penn West Petroleum Ltd PUT 707887105 48 22,700 SH Put DFND 1 0 22,700 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 105 5,000 SH   SOLE   5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 874 17,847 SH   SOLE   17,847 0 0
Pentair PLC COM G7S00T104 512 7,708 SH   DFND 3 0 7,708 0
People's United Financial Inc COM 712704105 193 12,707 SH   DFND 3 0 12,707 0
Pepco Holdings Inc COM 713291102 280 10,394 SH   DFND 3 0 10,394 0
PEPSICO INC COM 713448108 7,486 79,294 SH   SOLE   79,294 0 0
PepsiCo Inc COM 713448108 123 1,300 SH   SOLE   1,300 0 0
PepsiCo Inc COM 713448108 5,839 61,750 SH   DFND 3 0 61,750 0
PerkinElmer Inc COM 714046109 204 4,661 SH   DFND 3 0 4,661 0
Perrigo Co PLC COM G97822103 971 5,808 SH   DFND 3 0 5,808 0
PetSmart Inc COM 716768106 333 4,101 SH   DFND 3 0 4,101 0
PFIZER INC COM 717081103 4,489 144,353 SH   SOLE   144,353 0 0
Pfizer Inc COM 717081103 90 2,900 SH   SOLE   2,900 0 0
Pfizer Inc COM 717081103 8,098 259,965 SH   DFND 3 0 259,965 0
Pfizer Inc PUT 717081103 187 6,000 SH Put SOLE   6,000 0 0
PG & E CORPORATION COM 69331C108 60 1,136 SH   SOLE   1,136 0 0
PG&E Corp COM 69331C108 1,044 19,602 SH   DFND 3 0 19,602 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,464 30,302 SH   SOLE   30,302 0 0
Philip Morris International Inc COM 718172109 5,221 64,106 SH   DFND 3 0 64,106 0
PHILLIPS 66 COM 718546104 375 5,240 SH   SOLE   5,240 0 0
Phillips 66 COM 718546104 1,029 14,349 SH   DFND 3 0 14,349 0
PHOTRONICS INC COM 719405102 10 1,200 SH   SOLE   1,200 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 58 2,800 SH   SOLE   2,800 0 0
Pinnacle West Capital Corp COM 723484101 311 4,557 SH   DFND 3 0 4,557 0
Pioneer Natural Resources Co COM 723787107 574 3,859 SH   DFND 3 0 3,859 0
Pitney Bowes Inc COM 724479100 202 8,293 SH   DFND 3 0 8,293 0
Plains All American Pipeline LP COM 726503105 15,755 307,000 SH   DFND 3 0 307,000 0
Plum Creek Timber Co Inc COM 729251108 311 7,257 SH   DFND 3 0 7,257 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 85 2,000 SH   SOLE   2,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 273 3,000 SH   SOLE   3,000 0 0
PNC Financial Services Group Inc/The COM 693475105 1,981 21,711 SH   DFND 3 0 21,711 0
Polaris Industries Inc COM 731068102 2 12 SH   DFND 1 0 12 0
POLYMET MNG CORP COM 731916102 0 74 SH   DFND 1 0 74 0
POSCO SPONSORED ADR COM 693483109 92 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 86 2,050 SH   SOLE   2,050 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 14,547 410,908 SH   DFND 1 0 410,908 0
Potash Corp of Saskatchewan Inc COM 73755L107 321,824 9,090,542 SH   SOLE   9,090,542 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 35 1,000 SH Call SOLE   1,000 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 6,641 187,600 SH Call DFND 1 0 187,600 0
Potash Corp of Saskatchewan Inc PUT 73755L107 12,550 354,500 SH Put DFND 1 0 354,500 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 4,649 131,321 SH   SOLE   131,321 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 631 6,122 SH   SOLE   6,122 0 0
PPG Industries Inc COM 693506107 1 3 SH   DFND 1 0 3 0
PPG Industries Inc COM 693506107 1,309 5,662 SH   DFND 3 0 5,662 0
PPL Corp COM 69351T106 997 27,441 SH   DFND 3 0 27,441 0
PRA GROUP INC COM 69354N106 107 1,850 SH   SOLE   1,850 0 0
PRAXAIR INC COM 74005P104 733 5,670 SH   SOLE   5,670 0 0
Praxair Inc COM 74005P104 1,558 12,022 SH   DFND 3 0 12,022 0
PRECISION CASTPARTS CORP COM 740189105 409 1,700 SH   SOLE   1,700 0 0
Precision Castparts Corp COM 740189105 1,417 5,881 SH   DFND 3 0 5,881 0
Precision Drilling Corp COM 74022D308 402 66,086 SH   DFND 1 0 66,086 0
Precision Drilling Corp COM 74022D308 716 117,600 SH   SOLE   117,600 0 0
Precision Drilling Corp CALL 74022D308 176 29,000 SH Call SOLE   29,000 0 0
Precision Drilling Corp PUT 74022D308 15 2,500 SH Put SOLE   2,500 0 0
Precision Drilling Corp CALL 74022D308 364 59,800 SH Call DFND 1 0 59,800 0
Precision Drilling Corp PUT 74022D308 424 69,700 SH Put DFND 1 0 69,700 0
PRECISION DRILLING CORPORATION COM 74022D308 317 52,136 SH   SOLE   52,136 0 0
PRETIUM RESOURCES INC COM 74139C102 130 22,500 SH   SOLE   22,500 0 0
Pretium Resources Inc COM 74139C102 210 36,300 SH   SOLE   36,300 0 0
Pretium Resources Inc CALL 74139C102 6 1,000 SH Call DFND 1 0 1,000 0
Priceline Group Inc/The COM 741503403 2,463 2,160 SH   DFND 3 0 2,160 0
Primero Mining Corp COM 74164W106 231 60,000 SH   SOLE   60,000 0 0
Primero Mining Corp CALL 74164W106 185 48,000 SH Call DFND 1 0 48,000 0
PRIMERO MINING CORPORATION COM 74164W106 2 500 SH   SOLE   500 0 0
Principal Financial Group Inc COM 74251V102 585 11,268 SH   DFND 3 0 11,268 0
Procter & Gamble Co/The COM 742718109 701 7,700 SH   SOLE   7,700 0 0
Procter & Gamble Co/The COM 742718109 10,156 111,489 SH   DFND 3 0 111,489 0
PROCTER & GAMBLE COMPANY COM 742718109 20,269 222,869 SH   SOLE   222,869 0 0
Progressive Corp/The COM 743315103 596 22,070 SH   DFND 3 0 22,070 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 409 13,595 SH   SOLE   13,595 0 0
Progressive Waste Solutions Ltd COM 74339G101 48 1,600 SH   DFND 1 0 1,600 0
Progressive Waste Solutions Ltd COM 74339G101 1,295 43,000 SH   SOLE   43,000 0 0
Progressive Waste Solutions Ltd CALL 74339G101 6,058 201,200 SH Call DFND 1 0 201,200 0
Progressive Waste Solutions Ltd PUT 74339G101 148 4,900 SH Put DFND 1 0 4,900 0
Prologis Inc COM 74340W103 888 20,629 SH   DFND 3 0 20,629 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 46 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT CONSUMER SVCS COM 74348A616 8 600 SH   SOLE   600 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B789 46 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COM 74348A319 59 1,500 SH   SOLE   1,500 0 0
Prudential Financial Inc COM 744320102 1,709 18,897 SH   DFND 3 0 18,897 0
PRUDENTIAL PLC ADR COM 74435K204 536 11,631 SH   SOLE   11,631 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 8 200 SH   SOLE   200 0 0
Public Service Enterprise Group Inc COM 744573106 865 20,880 SH   DFND 3 0 20,880 0
Public Storage COM 74460D109 1,107 5,986 SH   DFND 3 0 5,986 0
PULTEGROUP INC COM 745867101 43 2,000 SH   SOLE   2,000 0 0
PulteGroup Inc COM 745867101 295 13,768 SH   DFND 3 0 13,768 0
PVH Corp COM 693656100 436 3,399 SH   DFND 3 0 3,399 0
QEP RESOURCES INC COM 74733V100 1 35 SH   SOLE   35 0 0
QEP Resources Inc COM 74733V100 87 4,297 SH   DFND 3 0 4,297 0
QLT INC COM 746927102 0 18 SH   DFND 1 0 18 0
QLT INC COM 746927102 8 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 2,422 32,641 SH   SOLE   32,641 0 0
QUALCOMM Inc COM 747525103 5,099 68,599 SH   DFND 3 0 68,599 0
Quanta Services Inc COM 74762E102 11 400 SH   SOLE   400 0 0
Quanta Services Inc COM 74762E102 255 8,982 SH   DFND 3 0 8,982 0
QUEST DIAGNOSTICS INC COM 74834L100 17 260 SH   SOLE   260 0 0
Quest Diagnostics Inc COM 74834L100 400 5,964 SH   DFND 3 0 5,964 0
RADIAN GROUP INC COM 750236101 83 5,000 SH   SOLE   5,000 0 0
Ralph Lauren Corp COM 751212101 462 2,497 SH   DFND 3 0 2,497 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 7 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 234 4,374 SH   DFND 3 0 4,374 0
Raytheon Co COM 755111507 1,376 12,723 SH   DFND 3 0 12,723 0
Red Hat Inc COM 756577102 536 7,750 SH   DFND 3 0 7,750 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,256 3,062 SH   DFND 3 0 3,062 0
Regions Financial Corp COM 7591EP100 600 56,793 SH   DFND 3 0 56,793 0
Republic Services Inc COM 760759100 419 10,415 SH   DFND 3 0 10,415 0
RESOLUTE FOREST PROD INC COM 76117W109 1 56 SH   DFND 1 0 56 0
Restaurant Brands International Inc COM 76131D103 4,188 106,792 SH   DFND 1 0 106,792 0
Restaurant Brands International Inc COM 76131D103 89,377 2,278,830 SH   SOLE   2,278,830 0 0
Restaurant Brands International Inc COM 76131D103 1 35 SH   SOLE   35 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,316 136,382 SH   SOLE   136,382 0 0
REYNOLDS AMERICAN INC COM 761713106 830 12,942 SH   SOLE   12,942 0 0
Reynolds American Inc COM 761713106 817 12,714 SH   DFND 3 0 12,714 0
RIO ALTO MINING LTD COM 76689T104 0 73 SH   DFND 1 0 73 0
RIO TINTO PLC SPONSORED ADR COM 767204100 139 3,020 SH   SOLE   3,020 0 0
Ritchie Bros Auctioneers Inc COM 767744105 904 33,600 SH   DFND 1 0 33,600 0
Ritchie Bros Auctioneers Inc COM 767744105 38 1,400 SH   SOLE   1,400 0 0
RITCHIE BROS. AUCTIONEERS COM 767744105 13 500 SH   SOLE   500 0 0
RITCHIE BROTHERS AUCTIONR COM 767744105 1 42 SH   DFND 1 0 42 0
Robert Half International Inc COM 770323103 327 5,609 SH   DFND 3 0 5,609 0
Rockwell Automation Inc COM 773903109 623 5,602 SH   DFND 3 0 5,602 0
ROCKWELL AUTUMATION INC COM 773903109 39 350 SH   SOLE   350 0 0
ROCKWELL COLLINS INC COM 774341101 192 2,275 SH   SOLE   2,275 0 0
Rockwell Collins Inc COM 774341101 463 5,485 SH   DFND 3 0 5,485 0
Rogers Communications Inc COM 775109200 7,201 184,944 SH   DFND 1 0 184,944 0
Rogers Communications Inc COM 775109200 260,924 6,701,308 SH   SOLE   6,701,308 0 0
Rogers Communications Inc CALL 775109200 195 5,000 SH Call SOLE   5,000 0 0
Rogers Communications Inc PUT 775109200 121 3,100 SH Put SOLE   3,100 0 0
Rogers Communications Inc CALL 775109200 7,733 198,600 SH Call DFND 1 0 198,600 0
Rogers Communications Inc PUT 775109200 5,073 130,300 SH Put DFND 1 0 130,300 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 10,188 261,658 SH   SOLE   261,658 0 0
Roper Industries Inc COM 776696106 646 4,133 SH   DFND 3 0 4,133 0
Ross Stores Inc COM 778296103 816 8,657 SH   DFND 3 0 8,657 0
ROYAL BANK OF CANADA COM 780087102 3,111 45,000 SH   DFND 1 0 45,000 0
ROYAL BANK OF CANADA COM 780087102 119,387 1,726,082 SH   SOLE   1,726,082 0 0
Royal Bank of Canada COM 780087102 62,125 898,193 SH   DFND 1 0 898,193 0
Royal Bank of Canada COM 780087102 3,580,084 51,760,416 SH   SOLE   51,760,416 0 0
Royal Bank of Canada COM 780087102 2,670 38,663 SH   SOLE   38,663 0 0
Royal Bank of Canada CALL 780087102 11,281 163,100 SH Call SOLE   163,100 0 0
Royal Bank of Canada PUT 780087102 22,334 322,900 SH Put SOLE   322,900 0 0
Royal Bank of Canada CALL 780087102 7,156 103,600 SH Call SOLE   103,600 0 0
Royal Bank of Canada PUT 780087102 16,950 245,400 SH Put SOLE   245,400 0 0
Royal Bank of Canada CALL 780087102 134,217 1,940,500 SH Call DFND 1 0 1,940,500 0
Royal Bank of Canada PUT 780087102 139,661 2,019,200 SH Put DFND 1 0 2,019,200 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 53 4,380 SH   SOLE   4,380 0 0
Royal Caribbean Cruises Ltd COM V7780T103 568 6,891 SH   DFND 3 0 6,891 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 1,214 18,166 SH   SOLE   18,166 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 283 4,075 SH   SOLE   4,075 0 0
ROYAL GOLD INC COM 780287108 0 5 SH   DFND 1 0 5 0
Royal Gold Inc COM 780287108 139 2,214 SH   SOLE   2,214 0 0
Royal Gold Inc COM 780287108 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 309 6,111 SH   SOLE   6,111 0 0
RUBICON MINERALS CORP COM 780911103 0 10 SH   DFND 1 0 10 0
Rubicon Minerals Corp COM 780911103 1 1,000 SH   DFND 1 0 1,000 0
RUBICON MINERALS CORPORATION COM 780911103 29 30,000 SH   SOLE   30,000 0 0
Ryder System Inc COM 783549108 203 2,189 SH   DFND 3 0 2,189 0
Safeway Inc COM 786514208 334 9,507 SH   DFND 3 0 9,507 0
salesforce.com inc COM 79466L302 1,436 24,213 SH   DFND 3 0 24,213 0
SanDisk Corp COM 80004C101 892 9,104 SH   DFND 3 0 9,104 0
SANDSTORM GOLD LTD NEW COM 80013R206 36 10,500 SH   SOLE   10,500 0 0
SANOFI SPON ADR COM 80105N105 695 15,259 SH   SOLE   15,259 0 0
SAP SE SPONSORED ADR COM 803054204 267 3,835 SH   SOLE   3,835 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 265 7,000 SH   SOLE   7,000 0 0
SCANA Corp COM 80589M102 355 5,882 SH   DFND 3 0 5,882 0
SCHLUMBERGER LTD COM 806857108 826 9,690 SH   SOLE   9,690 0 0
Schlumberger Ltd COM 806857108 2,849 33,358 SH   DFND 3 0 33,358 0
SCHWAB, CHARLES CORP COM 808513105 20 675 SH   SOLE   675 0 0
Scripps Networks Interactive Inc COM 811065101 315 4,186 SH   DFND 3 0 4,186 0
SEADRILL LTD COM G7945E105 60 5,000 SH   SOLE   5,000 0 0
Seagate Technology PLC COM G7945M107 898 13,502 SH   DFND 3 0 13,502 0
Sealed Air Corp COM 81211K100 370 8,713 SH   DFND 3 0 8,713 0
SEALED AIR CORPORATION COM 81211K100 89 2,100 SH   SOLE   2,100 0 0
SEARS CANADA INC COM 81234D109 1 75 SH   DFND 1 0 75 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 7 1,600 SH   SOLE   1,600 0 0
Sempra Energy COM 816851109 1,062 9,536 SH   DFND 3 0 9,536 0
Shaw Communications Inc COM 82028K200 5,465 202,235 SH   DFND 1 0 202,235 0
Shaw Communications Inc COM 82028K200 159,146 5,889,156 SH   SOLE   5,889,156 0 0
Shaw Communications Inc COM 82028K200 238 8,800 SH   SOLE   8,800 0 0
Shaw Communications Inc CALL 82028K200 146 5,400 SH Call SOLE   5,400 0 0
Shaw Communications Inc PUT 82028K200 122 4,500 SH Put SOLE   4,500 0 0
Shaw Communications Inc CALL 82028K200 9,096 336,600 SH Call DFND 1 0 336,600 0
Shaw Communications Inc PUT 82028K200 770 28,500 SH Put DFND 1 0 28,500 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 14,220 526,203 SH   SOLE   526,203 0 0
Sherwin-Williams Co/The COM 824348106 886 3,367 SH   DFND 3 0 3,367 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 177 675 SH   SOLE   675 0 0
Sierra Wireless Inc COM 826516106 466 9,800 SH   SOLE   9,800 0 0
Sierra Wireless Inc CALL 826516106 14 300 SH Call DFND 1 0 300 0
Sierra Wireless Inc PUT 826516106 190 4,000 SH Put DFND 1 0 4,000 0
Sigma-Aldrich Corp COM 826552101 675 4,914 SH   DFND 3 0 4,914 0
SILVER BULL RESOURCES INC COM 827458100 0 200 SH   DFND 1 0 200 0
Silver Standard Resources Inc COM 82823L106 62 12,377 SH   DFND 1 0 12,377 0
Silver Standard Resources Inc COM 82823L106 151 30,000 SH   SOLE   30,000 0 0
Silver Standard Resources Inc COM 82823L106 2 300 SH   SOLE   300 0 0
Silver Standard Resources Inc COM 82823L106 3,653 726,916 SH   DFND 2 0 726,916 0
Silver Standard Resources Inc CALL 82823L106 11 2,100 SH Call DFND 1 0 2,100 0
SILVER WHEATON CORP COM 828336107 379 18,590 SH   SOLE   18,590 0 0
Silver Wheaton Corp COM 828336107 5,249 257,683 SH   DFND 1 0 257,683 0
Silver Wheaton Corp COM 828336107 102 5,000 SH   DFND 1 0 5,000 0
Silver Wheaton Corp COM 828336107 77,883 3,823,600 SH   SOLE   3,823,600 0 0
Silver Wheaton Corp COM 828336107 484 23,816 SH   SOLE   23,816 0 0
Silver Wheaton Corp CALL 828336107 4,540 223,300 SH Call SOLE   223,300 0 0
Silver Wheaton Corp PUT 828336107 610 30,000 SH Put SOLE   30,000 0 0
Silver Wheaton Corp CALL 828336107 507 24,900 SH Call DFND 1 0 24,900 0
Silver Wheaton Corp PUT 828336107 574 28,200 SH Put DFND 1 0 28,200 0
Silvercorp Metals Inc COM 82835P103 7 5,600 SH   SOLE   5,600 0 0
SILVERCREST MINES INC COM 828365106 2 2,000 SH   SOLE   2,000 0 0
Simon Property Group Inc COM 828806109 2,335 12,823 SH   DFND 3 0 12,823 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 372 8,635 SH   SOLE   8,635 0 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 362 9,877 SH   SOLE   9,877 0 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
Snap-on Inc COM 833034101 328 2,398 SH   DFND 3 0 2,398 0
SOLERA HOLDINGS INC COM 83421A104 72 1,400 SH   SOLE   1,400 0 0
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 75 SH   DFND 1 0 75 0
Southern Co/The COM 842587107 1,823 37,126 SH   DFND 3 0 37,126 0
SOUTHERN COMPANY COM 842587107 559 11,404 SH   SOLE   11,404 0 0
SOUTHWEST AIRLINES CO COM 844741108 11 270 SH   SOLE   270 0 0
Southwest Airlines Co COM 844741108 1,185 28,005 SH   DFND 3 0 28,005 0
Southwestern Energy Co COM 845467109 250 9,154 SH   DFND 3 0 9,154 0
SPDR Barclays High Yield Bond ETF COM 78464A417 323 8,361 SH   DFND 1 0 8,361 0
SPDR DJIA ETF COM 78467X109 8 45 SH   SOLE   45 0 0
SPDR EURO STOXX 50 FUND ETF COM 78463X202 88 2,400 SH   SOLE   2,400 0 0
SPDR Gold Shares COM 78463V107 568 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TRUST COM 78463V107 370 3,266 SH   SOLE   3,266 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,291 6,292 SH   SOLE   6,292 0 0
SPDR S&P 500 ETF Trust COM 78462F103 6,166 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 5,755 28,000 SH   DFND 3 0 28,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 47,274 230,000 SH Put SOLE   230,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 37 200 SH   SOLE   200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 441 5,602 SH   SOLE   5,602 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 14 350 SH   SOLE   350 0 0
SPECTRA ENERGY CORP COM 847560109 162 4,475 SH   SOLE   4,475 0 0
Spectra Energy Corp COM 847560109 631 17,395 SH   DFND 3 0 17,395 0
SPIRIT REALTY CAPITAL INC COM 84860W102 416 35,050 SH   SOLE   35,050 0 0
St Jude Medical Inc COM 790849103 767 11,797 SH   DFND 3 0 11,797 0
Stanley Black & Decker Inc COM 854502101 621 6,464 SH   DFND 3 0 6,464 0
STANTEC INC COM 85472N109 502 18,230 SH   SOLE   18,230 0 0
Stantec Inc COM 85472N109 1,748 63,500 SH   DFND 1 0 63,500 0
Stantec Inc COM 85472N109 972 35,300 SH   SOLE   35,300 0 0
Stantec Inc CALL 85472N109 110 4,000 SH Call SOLE   4,000 0 0
Stantec Inc PUT 85472N109 220 8,000 SH Put SOLE   8,000 0 0
Stantec Inc CALL 85472N109 1,208 43,900 SH Call DFND 1 0 43,900 0
Stantec Inc PUT 85472N109 110 4,000 SH Put DFND 1 0 4,000 0
Staples Inc COM 855030102 478 26,399 SH   DFND 3 0 26,399 0
Starbucks Corp COM 855244109 2,533 30,875 SH   DFND 3 0 30,875 0
STARBUCKS CORPORATION COM 855244109 139 1,700 SH   SOLE   1,700 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 597 7,368 SH   DFND 3 0 7,368 0
STARWOOD PROPERTY TRUST INC COM 85571B105 418 18,010 SH   SOLE   18,010 0 0
Starwood Property Trust Inc COM 85571B105 50,023 2,152,441 SH   DFND 3 0 2,152,441 0
STATE STREET CORP COM 857477103 77 985 SH   SOLE   985 0 0
State Street Corp COM 857477103 1,352 17,226 SH   DFND 3 0 17,226 0
STATOIL ASA SPON ADR COM 85771P102 93 5,311 SH   SOLE   5,311 0 0
Stericycle Inc COM 858912108 459 3,504 SH   DFND 3 0 3,504 0
STILLWATER MINING COM 86074Q102 0 16 SH   DFND 1 0 16 0
STILLWATER MINING COMPANY* COM 86074Q102 29 2,000 SH   SOLE   2,000 0 0
Stryker Corp COM 863667101 1,163 12,332 SH   DFND 3 0 12,332 0
STUDENT TRANSPORTATION COM 86388A108 0 35 SH   DFND 1 0 35 0
Student Transportation Inc COM 86388A108 26 4,200 SH   DFND 1 0 4,200 0
Student Transportation Inc CALL 86388A108 6 1,000 SH Call DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC COM 866796105 12,293 340,208 SH   SOLE   340,208 0 0
Sun Life Financial Inc COM 866796105 14,231 393,844 SH   DFND 1 0 393,844 0
Sun Life Financial Inc COM 866796105 398,547 11,029,448 SH   SOLE   11,029,448 0 0
Sun Life Financial Inc COM 866796105 289 8,000 SH   SOLE   8,000 0 0
Sun Life Financial Inc CALL 866796105 181 5,000 SH Call SOLE   5,000 0 0
Sun Life Financial Inc CALL 866796105 6,537 180,900 SH Call DFND 1 0 180,900 0
Sun Life Financial Inc PUT 866796105 6,100 168,800 SH Put DFND 1 0 168,800 0
Suncor Energy Inc COM 867224107 15,565 489,343 SH   DFND 1 0 489,343 0
Suncor Energy Inc COM 867224107 524,579 16,492,242 SH   SOLE   16,492,242 0 0
Suncor Energy Inc COM 867224107 6,944 218,517 SH   SOLE   218,517 0 0
Suncor Energy Inc CALL 867224107 2,048 64,400 SH Call SOLE   64,400 0 0
Suncor Energy Inc PUT 867224107 738 23,200 SH Put SOLE   23,200 0 0
Suncor Energy Inc CALL 867224107 10,643 334,900 SH Call SOLE   334,900 0 0
Suncor Energy Inc PUT 867224107 7,430 233,800 SH Put SOLE   233,800 0 0
Suncor Energy Inc CALL 867224107 19,342 608,100 SH Call DFND 1 0 608,100 0
Suncor Energy Inc PUT 867224107 22,281 700,500 SH Put DFND 1 0 700,500 0
SUNCOR ENERGY INC (NEW) COM 867224107 19,640 617,462 SH   SOLE   617,462 0 0
SUNEDISON INC COM 86732Y109 10 500 SH   SOLE   500 0 0
SUNOPTA INC COM 8676EP108 1 79 SH   DFND 1 0 79 0
SunTrust Banks Inc COM 867914103 901 21,515 SH   DFND 3 0 21,515 0
SUPERVALU INC COM 868536103 126 13,000 SH   SOLE   13,000 0 0
SWISHER HYGIENE INC-NEW COM 870808300 0 2 SH   DFND 1 0 2 0
Symantec Corp COM 871503108 731 28,476 SH   DFND 3 0 28,476 0
SYMANTEC CORPORATION COM 871503108 1,891 73,840 SH   SOLE   73,840 0 0
SYNNEX CORP COM 87162W100 576 7,385 SH   SOLE   7,385 0 0
Sysco Corp COM 871829107 963 24,256 SH   DFND 3 0 24,256 0
SYSCO CORPORATION COM 871829107 514 12,980 SH   SOLE   12,980 0 0
T ROWE PRICE GROUP INC COM 74144T108 207 2,420 SH   SOLE   2,420 0 0
T Rowe Price Group Inc COM 74144T108 919 10,702 SH   DFND 3 0 10,702 0
Tahoe Resources Inc COM 873868103 194 13,950 SH   DFND 1 0 13,950 0
Tahoe Resources Inc COM 873868103 440 31,600 SH   SOLE   31,600 0 0
Tahoe Resources Inc CALL 873868103 390 28,000 SH Call DFND 1 0 28,000 0
Tahoe Resources Inc PUT 873868103 320 23,000 SH Put DFND 1 0 23,000 0
TALISMAN ENERGY INC COM 87425E103 2,184 278,940 SH   DFND 1 0 278,940 0
TALISMAN ENERGY INC COM 87425E103 772 98,383 SH   SOLE   98,383 0 0
Talisman Energy Inc COM 87425E103 15,098 1,924,724 SH   DFND 1 0 1,924,724 0
Talisman Energy Inc COM 87425E103 81,196 10,351,097 SH   SOLE   10,351,097 0 0
Talisman Energy Inc PUT 87425E103 25 3,200 SH Put SOLE   3,200 0 0
Talisman Energy Inc CALL 87425E103 182 23,200 SH Call DFND 1 0 23,200 0
Talisman Energy Inc PUT 87425E103 1,017 129,700 SH Put DFND 1 0 129,700 0
TANZANIAN ROYALTY EXPLOR COM 87600U104 0 64 SH   DFND 1 0 64 0
Tanzanian Royalty Exploration Corp COM 87600U104 3 5,600 SH   DFND 1 0 5,600 0
Tanzanian Royalty Exploration Corp CALL 87600U104 19 30,400 SH Call DFND 1 0 30,400 0
TARGET CORP COM 87612E106 2,028 26,756 SH   SOLE   26,756 0 0
Target Corp COM 87612E106 1,995 26,281 SH   DFND 3 0 26,281 0
TASEKO MINES LTD COM 876511106 0 75 SH   DFND 1 0 75 0
TASEKO MINES LTD COM 876511106 0 7 SH   SOLE   7 0 0
Taseko Mines Ltd COM 876511106 1 500 SH   DFND 1 0 500 0
Taseko Mines Ltd COM 876511106 4 3,500 SH   SOLE   3,500 0 0
Taseko Mines Ltd CALL 876511106 7 6,400 SH Call DFND 1 0 6,400 0
TE Connectivity Ltd COM H84989104 1,061 16,779 SH   DFND 3 0 16,779 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 287 6,960 SH   SOLE   6,960 0 0
Teck Resources Ltd COM 878742204 8,471 618,866 SH   DFND 1 0 618,866 0
Teck Resources Ltd COM 878742204 976 71,550 SH   DFND 1 0 71,550 0
Teck Resources Ltd COM 878742204 69,043 5,043,869 SH   SOLE   5,043,869 0 0
Teck Resources Ltd COM 878742204 86 6,322 SH   SOLE   6,322 0 0
Teck Resources Ltd CALL 878742204 4 300 SH Call SOLE   300 0 0
Teck Resources Ltd PUT 878742204 151 11,000 SH Put SOLE   11,000 0 0
Teck Resources Ltd CALL 878742204 7,177 526,200 SH Call SOLE   526,200 0 0
Teck Resources Ltd PUT 878742204 1,502 110,100 SH Put SOLE   110,100 0 0
Teck Resources Ltd CALL 878742204 16,714 1,221,000 SH Call DFND 1 0 1,221,000 0
Teck Resources Ltd PUT 878742204 10,312 753,300 SH Put DFND 1 0 753,300 0
TECK RESOURCES LTD CL B SVS COM 878742204 2,384 174,153 SH   SOLE   174,153 0 0
TECO Energy Inc COM 872375100 198 9,683 SH   DFND 3 0 9,683 0
TEKMIRA PHARMA CORP COM 87911B209 1 37 SH   DFND 1 0 37 0
TELUS Corp COM 87971M103 17,284 478,667 SH   DFND 1 0 478,667 0
TELUS Corp COM 87971M103 276,125 7,647,006 SH   SOLE   7,647,006 0 0
TELUS Corp PUT 87971M103 101 2,800 SH Put SOLE   2,800 0 0
TELUS Corp CALL 87971M103 18,210 504,300 SH Call DFND 1 0 504,300 0
TELUS Corp PUT 87971M103 3,423 94,800 SH Put DFND 1 0 94,800 0
TELUS CORPORATION COM 87971M103 20,617 570,970 SH   SOLE   570,970 0 0
TENARIS S.A. ADR COM 88031M109 29 976 SH   SOLE   976 0 0
Tenet Healthcare Corp COM 88033G407 205 4,055 SH   DFND 3 0 4,055 0
Teradata Corp COM 88076W103 276 6,313 SH   DFND 3 0 6,313 0
TERADYNE INC COM 880770102 1,472 74,500 SH   SOLE   74,500 0 0
TEREX CORPORATION COM 880779103 808 29,024 SH   SOLE   29,024 0 0
Tesco Corp COM 88157K101 45 3,500 SH   SOLE   3,500 0 0
Tesoro Corp COM 881609101 243 3,273 SH   DFND 3 0 3,273 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 280 4,870 SH   SOLE   4,870 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,522 47,238 SH   SOLE   47,238 0 0
Texas Instruments Inc COM 882508104 2,330 43,583 SH   DFND 3 0 43,583 0
Textron Inc COM 883203101 480 11,390 SH   DFND 3 0 11,390 0
THERMO FISHER SCIENTIFIC COM 883556102 369 2,950 SH   SOLE   2,950 0 0
Thermo Fisher Scientific Inc COM 883556102 2,068 16,505 SH   DFND 3 0 16,505 0
Thompson Creek Metals Co Inc COM 884768102 78 46,700 SH   DFND 1 0 46,700 0
Thompson Creek Metals Co Inc CALL 884768102 61 36,900 SH Call DFND 1 0 36,900 0
Thompson Creek Metals Co Inc PUT 884768102 71 42,500 SH Put DFND 1 0 42,500 0
THOMPSON CREEK METALS COMPANY COM 884768102 2 1,400 SH   SOLE   1,400 0 0
Thomson Reuters Corp COM 884903105 7,102 175,781 SH   DFND 1 0 175,781 0
Thomson Reuters Corp COM 884903105 152,518 3,775,028 SH   SOLE   3,775,028 0 0
Thomson Reuters Corp COM 884903105 1 33 SH   SOLE   33 0 0
Thomson Reuters Corp CALL 884903105 3,741 92,600 SH Call DFND 1 0 92,600 0
Thomson Reuters Corp PUT 884903105 2,287 56,600 SH Put DFND 1 0 56,600 0
THOMSON REUTERS CORPORATION COM 884903105 16,566 410,037 SH   SOLE   410,037 0 0
TIFFANY & CO COM 886547108 163 1,525 SH   SOLE   1,525 0 0
Tiffany & Co COM 886547108 496 4,643 SH   DFND 3 0 4,643 0
TIMBERLINE RES CORP-NEW COM 887133205 0 26 SH   DFND 1 0 26 0
TIME INC COM 887228104 18 725 SH   SOLE   725 0 0
TIME WARNER CABLE INC COM 88732J207 1,289 8,492 SH   SOLE   8,492 0 0
Time Warner Cable Inc COM 88732J207 1,760 11,573 SH   DFND 3 0 11,573 0
TIME WARNER INC COM 887317303 1,961 22,988 SH   SOLE   22,988 0 0
Time Warner Inc COM 887317303 2,955 34,595 SH   DFND 3 0 34,595 0
TIMMINS GOLD CORP COM 88741P103 0 18 SH   DFND 1 0 18 0
TJX COMPANIES INC COM 872540109 250 3,650 SH   SOLE   3,650 0 0
TJX Cos Inc/The COM 872540109 1,949 28,424 SH   DFND 3 0 28,424 0
TOLL BROTHERS INC COM 889478103 68 2,000 SH   SOLE   2,000 0 0
Torchmark Corp COM 891027104 288 5,308 SH   DFND 3 0 5,308 0
TORONTO-DOMINION BANK COM 891160509 102,273 2,137,404 SH   SOLE   2,137,404 0 0
TORONTO-DOMINION BANK COM 891160509 5,920 123,896 SH   DFND 1 0 123,896 0
Toronto-Dominion Bank/The COM 891160509 395,222 8,259,719 SH   DFND 1 0 8,259,719 0
Toronto-Dominion Bank/The COM 891160509 5 100 SH   DFND 2 0 100 0
Toronto-Dominion Bank/The COM 891160509 8,469 177,000 SH   DFND 4 0 177,000 0
Toronto-Dominion Bank/The CALL 891160509 81,105 1,695,000 SH Call DFND 1 0 1,695,000 0
Toronto-Dominion Bank/The PUT 891160509 71,946 1,503,600 SH Put DFND 1 0 1,503,600 0
TOTAL S.A. SPONSORED ADR COM 89151E109 786 15,368 SH   SOLE   15,368 0 0
Total System Services Inc COM 891906109 232 6,827 SH   DFND 3 0 6,827 0
TOYOTA MOTOR CORP ADR COM 892331307 278 2,221 SH   SOLE   2,221 0 0
Tractor Supply Co COM 892356106 442 5,609 SH   DFND 3 0 5,609 0
TRACTOR SUPPLY COMPANY COM 892356106 191 2,425 SH   SOLE   2,425 0 0
TransAlta Corp COM 89346D107 17,567 1,937,197 SH   DFND 1 0 1,937,197 0
TransAlta Corp COM 89346D107 55,675 6,139,580 SH   SOLE   6,139,580 0 0
TransAlta Corp CALL 89346D107 411 45,300 SH Call SOLE   45,300 0 0
TransAlta Corp PUT 89346D107 707 78,000 SH Put SOLE   78,000 0 0
TransAlta Corp CALL 89346D107 6,159 679,200 SH Call DFND 1 0 679,200 0
TransAlta Corp PUT 89346D107 5,183 571,600 SH Put DFND 1 0 571,600 0
TRANSALTA CORPORATION COM 89346D107 652 71,884 SH   SOLE   71,884 0 0
TRANSATLANTIC PETE-NEW COM G89982113 0 5 SH   DFND 1 0 5 0
TransCanada Corp COM 89353D107 17,661 358,821 SH   DFND 1 0 358,821 0
TransCanada Corp COM 89353D107 544,449 11,061,566 SH   SOLE   11,061,566 0 0
TransCanada Corp COM 89353D107 69 1,400 SH   SOLE   1,400 0 0
TransCanada Corp CALL 89353D107 866 17,600 SH Call SOLE   17,600 0 0
TransCanada Corp PUT 89353D107 753 15,300 SH Put SOLE   15,300 0 0
TransCanada Corp CALL 89353D107 15,022 305,200 SH Call DFND 1 0 305,200 0
TransCanada Corp PUT 89353D107 8,377 170,200 SH Put DFND 1 0 170,200 0
TRANSCANADA CORPORATION COM 89353D107 38,856 789,432 SH   SOLE   789,432 0 0
TRANSDIGM GROUP INC COM 893641100 196 1,000 SH   SOLE   1,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 95 SH   DFND 1 0 95 0
TransGlobe Energy Corp COM 893662106 27 6,600 SH   SOLE   6,600 0 0
TransGlobe Energy Corp PUT 893662106 3 800 SH Put DFND 1 0 800 0
Transocean Ltd COM H8817H100 162 8,827 SH   DFND 3 0 8,827 0
TRAVELERS COMPANIES INC COM 89417E109 59 562 SH   SOLE   562 0 0
Travelers Cos Inc/The COM 89417E109 1,447 13,673 SH   DFND 3 0 13,673 0
TRILLIUM THERAPEUTICS-NEW COM 89620X506 0 6 SH   DFND 1 0 6 0
TripAdvisor Inc COM 896945201 343 4,600 SH   DFND 3 0 4,600 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 990 9,640 SH   SOLE   9,640 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 550 SH   SOLE   550 0 0
TURQUOISE HILL RES LTD COM 900435108 0 22 SH   DFND 1 0 22 0
Turquoise Hill Resources Ltd COM 900435108 325 105,000 SH   DFND 1 0 105,000 0
Turquoise Hill Resources Ltd COM 900435108 641 207,100 SH   SOLE   207,100 0 0
Turquoise Hill Resources Ltd COM 900435108 4 1,131 SH   SOLE   1,131 0 0
Twenty-First Century Fox Inc COM 90130A101 2,938 76,507 SH   DFND 3 0 76,507 0
TWENTY-FIRST CENTURY FOX INC-B COM 90130A200 22 600 SH   SOLE   600 0 0
Two Harbors Investment Corp COM 90187B101 9,018 900,000 SH   DFND 3 0 900,000 0
Tyson Foods Inc COM 902494103 485 12,090 SH   DFND 3 0 12,090 0
U.S. BANCORP COM 902973304 623 13,871 SH   SOLE   13,871 0 0
UFP TECHNOLOGIES INC COM 902673102 145 5,920 SH   SOLE   5,920 0 0
Under Armour Inc COM 904311107 467 6,877 SH   DFND 3 0 6,877 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 23 600 SH   SOLE   600 0 0
UNILEVER PLC SPON ADR COM 904767704 466 11,540 SH   SOLE   11,540 0 0
Union Pacific Corp COM 907818108 4,370 36,685 SH   DFND 3 0 36,685 0
UNION PACIFIC CORPORATION COM 907818108 2,009 16,893 SH   SOLE   16,893 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 93 1,400 SH   SOLE   1,400 0 0
United Parcel Service Inc COM 911312106 3,197 28,759 SH   DFND 3 0 28,759 0
UNITED PARCEL SERVICE INC CL B COM 911312106 228 2,050 SH   SOLE   2,050 0 0
United Rentals Inc COM 911363109 420 4,118 SH   DFND 3 0 4,118 0
UNITED STATES GASOLINE FUND LP COM 91201T102 7 200 SH   SOLE   200 0 0
United States Oil Fund LP COM 91232N108 114 5,585 SH   SOLE   5,585 0 0
United Technologies Corp COM 913017109 6 51 SH   SOLE   51 0 0
United Technologies Corp COM 913017109 4,023 34,982 SH   DFND 3 0 34,982 0
United Technologies Corp CALL 913017109 23 200 SH Call SOLE   200 0 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 9,470 82,479 SH   SOLE   82,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,850 48,052 SH   SOLE   48,052 0 0
UnitedHealth Group Inc COM 91324P102 4,003 39,601 SH   DFND 3 0 39,601 0
Universal Health Services Inc COM 913903100 418 3,757 SH   DFND 3 0 3,757 0
Unum Group COM 91529Y106 363 10,397 SH   DFND 3 0 10,397 0
Urban Outfitters Inc COM 917047102 145 4,128 SH   DFND 3 0 4,128 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   1,000 0 0
US Bancorp/MN COM 902973304 363 8,073 SH   SOLE   8,073 0 0
US Bancorp/MN COM 902973304 3,319 73,830 SH   DFND 3 0 73,830 0
VALE S.A SPON ADR COM 91912E105 16 2,000 SH   SOLE   2,000 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 23,680 165,161 SH   DFND 1 0 165,161 0
Valeant Pharmaceuticals International Inc COM 91911K102 480,765 3,353,188 SH   SOLE   3,353,188 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 16,891 117,809 SH   DFND 2 0 117,809 0
Valeant Pharmaceuticals International Inc CALL 91911K102 4,975 34,700 SH Call DFND 1 0 34,700 0
Valeant Pharmaceuticals International Inc PUT 91911K102 961 6,700 SH Put DFND 1 0 6,700 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 388 2,706 SH   SOLE   2,706 0 0
VALERO ENERGY CORP COM 91913Y100 255 5,160 SH   SOLE   5,160 0 0
Valero Energy Corp COM 91913Y100 669 13,512 SH   DFND 3 0 13,512 0
Valero Energy Corp CALL 91913Y100 960 19,400 SH Call SOLE   19,400 0 0
Valley National Bancorp COM 919794107 0 13 SH   DFND 1 0 13 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 67 1,430 SH   SOLE   1,430 0 0
Vanguard Dividend Appreciation ETF COM 921908844 181 2,230 SH   DFND 1 0 2,230 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 1,077 13,288 SH   SOLE   13,288 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 872 21,835 SH   SOLE   21,835 0 0
VANGUARD EUROPEAN ETF COM 922042874 102 1,950 SH   SOLE   1,950 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 96 1,400 SH   SOLE   1,400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 248 6,555 SH   SOLE   6,555 0 0
Vanguard REIT ETF COM 922908553 59,130 730,000 SH   DFND 3 0 730,000 0
Vanguard S&P 500 ETF COM 922908363 1,211 6,428 SH   DFND 1 0 6,428 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 90 1,130 SH   SOLE   1,130 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 32 300 SH   SOLE   300 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 155 1,800 SH   SOLE   1,800 0 0
Varian Medical Systems Inc COM 92220P105 357 4,125 SH   DFND 3 0 4,125 0
VCA INC COM 918194101 100 2,060 SH   SOLE   2,060 0 0
VEECO INSTRUMENTS INC COM 922417100 4 110 SH   SOLE   110 0 0
Ventas Inc COM 92276F100 871 12,143 SH   DFND 3 0 12,143 0
VeriSign Inc COM 92343E102 256 4,497 SH   DFND 3 0 4,497 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 104 1,625 SH   SOLE   1,625 0 0
VERITIVE CORPORATION COM 923454102 6 119 SH   SOLE   119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,524 96,862 SH   SOLE   96,862 0 0
Verizon Communications Inc COM 92343V104 117 2,500 SH   SOLE   2,500 0 0
Verizon Communications Inc COM 92343V104 8,010 171,217 SH   DFND 3 0 171,217 0
Verizon Communications Inc CALL 92343V104 356 7,600 SH Call SOLE   7,600 0 0
VERMILION ENERGY INC COM 923725105 1,554 31,634 SH   SOLE   31,634 0 0
Vermilion Energy Inc COM 923725105 3,818 77,700 SH   DFND 1 0 77,700 0
Vermilion Energy Inc COM 923725105 3,017 61,400 SH   SOLE   61,400 0 0
Vermilion Energy Inc CALL 923725105 260 5,300 SH Call SOLE   5,300 0 0
Vermilion Energy Inc PUT 923725105 147 3,000 SH Put SOLE   3,000 0 0
Vermilion Energy Inc CALL 923725105 10,520 214,100 SH Call DFND 1 0 214,100 0
Vermilion Energy Inc PUT 923725105 3,577 72,800 SH Put DFND 1 0 72,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 542 4,571 SH   SOLE   4,571 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,179 9,924 SH   DFND 3 0 9,924 0
VF Corp COM 918204108 1,068 14,255 SH   DFND 3 0 14,255 0
Viacom Inc COM 92553P201 1,147 15,243 SH   DFND 3 0 15,243 0
Visa Inc COM 92826C839 5,284 20,152 SH   DFND 3 0 20,152 0
VISA INC CLASS A COM 92826C839 3,684 14,072 SH   SOLE   14,072 0 0
VISTEON CORPORATION COM 92839U206 0 2 SH   SOLE   2 0 0
VMWARE INC-CLASS A COM 928563402 66 800 SH   SOLE   800 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 81 2,377 SH   SOLE   2,377 0 0
Vornado Realty Trust COM 929042109 848 7,204 SH   DFND 3 0 7,204 0
Vulcan Materials Co COM 929160109 357 5,434 SH   DFND 3 0 5,434 0
WAL-MART STORES INC COM 931142103 4,958 57,826 SH   SOLE   57,826 0 0
Wal-Mart Stores Inc COM 931142103 5,596 65,164 SH   DFND 3 0 65,164 0
Walt Disney Co/The COM 254687106 1 8 SH   DFND 1 0 8 0
Walt Disney Co/The COM 254687106 38 402 SH   SOLE   402 0 0
Walt Disney Co/The COM 254687106 6,063 64,367 SH   DFND 3 0 64,367 0
WASTE MANAGEMENT INC COM 94106L109 5 100 SH   SOLE   100 0 0
Waste Management Inc COM 94106L109 902 17,571 SH   DFND 3 0 17,571 0
Waters Corp COM 941848103 387 3,436 SH   DFND 3 0 3,436 0
WELLS FARGO & CO COM 949746101 11,296 206,377 SH   SOLE   206,377 0 0
Wells Fargo & Co COM 949746101 10,678 194,777 SH   DFND 3 0 194,777 0
WESTERN DIGITAL CORP COM 958102105 118 1,070 SH   SOLE   1,070 0 0
Western Digital Corp COM 958102105 997 9,007 SH   DFND 3 0 9,007 0
Western Gas Partners LP COM 958254104 10,373 142,000 SH   DFND 3 0 142,000 0
Western Union Co/The COM 959802109 386 21,563 SH   DFND 3 0 21,563 0
Westmoreland Coal Co COM 960878106 1 36 SH   DFND 1 0 36 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 527 19,640 SH   SOLE   19,640 0 0
Westport Innovations Inc COM 960908309 15 4,000 SH   SOLE   4,000 0 0
Westport Innovations Inc CALL 960908309 23 6,000 SH Call DFND 1 0 6,000 0
WESTPORT INNOVATIONS INC NEW COM 960908309 4 1,000 SH   SOLE   1,000 0 0
WEX INC COM 96208T104 555 5,620 SH   SOLE   5,620 0 0
WEYERHAEUSER CO COM 962166104 60 1,672 SH   SOLE   1,672 0 0
Weyerhaeuser Co COM 962166104 776 21,635 SH   DFND 3 0 21,635 0
Whirlpool Corp COM 963320106 622 3,213 SH   DFND 3 0 3,213 0
WHIRLPOOL CORPORATION COM 963320106 1,326 6,855 SH   SOLE   6,855 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 17 500 SH   SOLE   500 0 0
Whole Foods Market Inc COM 966837106 748 14,843 SH   DFND 3 0 14,843 0
WI-LAN INC COM 928972108 3 1,000 SH   SOLE   1,000 0 0
Wi-LAN Inc COM 928972108 16 5,400 SH   DFND 1 0 5,400 0
Williams Cos Inc/The COM 969457100 784 17,439 SH   DFND 3 0 17,439 0
Windstream Holdings Inc COM 97382A101 205 24,870 SH   DFND 3 0 24,870 0
Wisconsin Energy Corp COM 976657106 491 9,305 SH   DFND 3 0 9,305 0
WisdomTree Japan Hedged Equity Fund COM 97717W851 10 200 SH   SOLE   200 0 0
WORLD FUEL SERVICES CORP COM 981475106 938 20,015 SH   SOLE   20,015 0 0
WPP PLC SPONSORED ADR COM 92937A102 481 4,630 SH   SOLE   4,630 0 0
WW GRAINGER INC COM 384802104 45 175 SH   SOLE   175 0 0
WW Grainger Inc COM 384802104 638 2,503 SH   DFND 3 0 2,503 0
Wyndham Worldwide Corp COM 98310W108 436 5,086 SH   DFND 3 0 5,086 0
WYNN RESORTS LTD COM 983134107 297 2,000 SH   SOLE   2,000 0 0
Wynn Resorts Ltd COM 983134107 497 3,342 SH   DFND 3 0 3,342 0
Xcel Energy Inc COM 98389B100 749 20,865 SH   DFND 3 0 20,865 0
Xerox Corp COM 984121103 614 44,275 SH   DFND 3 0 44,275 0
XEROX CORPORATION COM 984121103 208 15,000 SH   SOLE   15,000 0 0
Xilinx Inc COM 983919101 472 10,911 SH   DFND 3 0 10,911 0
XL Group PLC COM G98290102 366 10,647 SH   DFND 3 0 10,647 0
Xylem Inc/NY COM 98419M100 286 7,504 SH   DFND 3 0 7,504 0
Yahoo! Inc COM 984332106 3 65 SH   SOLE   65 0 0
Yahoo! Inc COM 984332106 1,836 36,351 SH   DFND 3 0 36,351 0
YAMANA GOLD INC COM 98462Y100 0 58 SH   DFND 1 0 58 0
YAMANA GOLD INC COM 98462Y100 149 36,757 SH   SOLE   36,757 0 0
Yamana Gold Inc COM 98462Y100 3,148 778,645 SH   DFND 1 0 778,645 0
Yamana Gold Inc COM 98462Y100 40 10,000 SH   DFND 1 0 10,000 0
Yamana Gold Inc COM 98462Y100 37,422 9,256,450 SH   SOLE   9,256,450 0 0
Yamana Gold Inc COM 98462Y100 192 47,846 SH   SOLE   47,846 0 0
Yamana Gold Inc COM 98462Y100 20 5,000 SH   SOLE   5,000 0 0
Yamana Gold Inc CALL 98462Y100 1,619 402,700 SH Call SOLE   402,700 0 0
Yamana Gold Inc PUT 98462Y100 322 80,000 SH Put SOLE   80,000 0 0
Yamana Gold Inc CALL 98462Y100 106 26,100 SH Call DFND 1 0 26,100 0
Yamana Gold Inc PUT 98462Y100 459 113,500 SH Put DFND 1 0 113,500 0
Yum! Brands Inc COM 988498101 1,315 18,051 SH   DFND 3 0 18,051 0
ZIMMER HOLDINGS INC COM 98956P102 7 60 SH   SOLE   60 0 0
Zimmer Holdings Inc COM 98956P102 793 6,988 SH   DFND 3 0 6,988 0
Zions Bancorporation COM 989701107 239 8,373 SH   DFND 3 0 8,373 0
Zoetis Inc COM 98978V103 890 20,684 SH   DFND 3 0 20,684 0
ZOETIS INC CLASS A COM 98978V103 2 49 SH   SOLE   49 0 0