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
3M Co COM 88579Y101 2,820 19,892 SH   DFND 3 0 19,892 0
3M COMPANY COM 88579Y101 5,147 36,136 SH   SOLE   36,136 0 0
ABB LTD SPONSORED ADR COM 000375204 4 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 511 12,700 SH   DFND 1 0 12,700 0
Abbott Laboratories COM 002824100 1,909 47,457 SH   DFND 3 0 47,457 0
ABBOTT LABORATORIES INC COM 002824100 2,651 65,596 SH   SOLE   65,596 0 0
AbbVie Inc COM 00287Y109 1,017 18,700 SH   DFND 1 0 18,700 0
AbbVie Inc COM 00287Y109 2,868 52,705 SH   DFND 3 0 52,705 0
ABBVIE INC COM 00287Y109 2,429 44,444 SH   SOLE   44,444 0 0
Accenture PLC COM G1151C101 1,953 19,872 SH   DFND 3 0 19,872 0
ACE Ltd COM H0023R105 1,066 10,310 SH   DFND 3 0 10,310 0
Activision Blizzard Inc COM 00507V109 495 16,016 SH   DFND 3 0 16,016 0
Adobe Systems Inc COM 00724F101 1,303 15,845 SH   DFND 3 0 15,845 0
ADOBE SYSTEMS INC COM 00724F101 45 540 SH   SOLE   540 0 0
ADT Corp/The COM 00101J106 162 5,411 SH   DFND 3 0 5,411 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE   10 0 0
Advance Auto Parts Inc COM 00751Y106 442 2,331 SH   DFND 3 0 2,331 0
ADVANCED MICRO DEVICES INC COM 007903107 1 501 SH   SOLE   501 0 0
Advantage Oil & Gas Ltd COM 00765F101 228 43,607 SH   SOLE   43,607 0 0
Advantage Oil & Gas Ltd COM 00765F101 5 1,000 SH   DFND 1 0 1,000 0
Advantage Oil & Gas Ltd CALL 00765F101 48 9,100 SH Call DFND 1 0 9,100 0
Advantage Oil & Gas Ltd PUT 00765F101 10 2,000 SH Put DFND 1 0 2,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 139 26,525 SH   SOLE   26,525 0 0
AerCap Holdings NV COM N00985106 6,118 160,000 SH   DFND 3 0 160,000 0
AES Corp/VA COM 00130H105 213 21,742 SH   DFND 3 0 21,742 0
Aetna Inc COM 00817Y108 1,214 11,099 SH   DFND 3 0 11,099 0
Affiliated Managers Group Inc COM 008252108 295 1,728 SH   DFND 3 0 1,728 0
Aflac Inc COM 001055102 64 1,100 SH   SOLE   1,100 0 0
Aflac Inc COM 001055102 797 13,714 SH   DFND 3 0 13,714 0
Agilent Technologies Inc COM 00846U101 362 10,552 SH   DFND 3 0 10,552 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH   SOLE   100 0 0
AGL Resources Inc COM 001204106 233 3,823 SH   DFND 3 0 3,823 0
AGNICO EAGLE MINES LIMITED COM 008474108 83 3,271 SH   SOLE   3,271 0 0
Agnico Eagle Mines Ltd COM 008474108 47,059 1,856,345 SH   SOLE   1,856,345 0 0
Agnico Eagle Mines Ltd COM 008474108 1,337 52,817 SH   SOLE   52,817 0 0
Agnico Eagle Mines Ltd COM 008474108 2,123 83,750 SH   DFND 1 0 83,750 0
Agnico Eagle Mines Ltd COM 008474108 23 900 SH   SOLE   900 0 0
Agnico Eagle Mines Ltd PUT 008474108 565 22,300 SH Put SOLE   22,300 0 0
Agnico Eagle Mines Ltd CALL 008474108 3,803 150,000 SH Call DFND 1 0 150,000 0
Agnico Eagle Mines Ltd PUT 008474108 715 28,200 SH Put DFND 1 0 28,200 0
Agrium Inc COM 008916108 73,330 818,217 SH   SOLE   818,217 0 0
Agrium Inc COM 008916108 150 1,670 SH   DFND 1 0 1,670 0
Agrium Inc CALL 008916108 4,822 53,800 SH Call DFND 1 0 53,800 0
Agrium Inc PUT 008916108 10,889 121,500 SH Put DFND 1 0 121,500 0
AGRIUM INC COM 008916108 2,859 31,900 SH   SOLE   31,900 0 0
AGRIUM INC COM 008916108 5 51 SH   DFND 1 0 51 0
Air Products & Chemicals Inc COM 009158106 786 6,161 SH   DFND 3 0 6,161 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 534 4,166 SH   SOLE   4,166 0 0
Airgas Inc COM 009363102 191 2,139 SH   DFND 3 0 2,139 0
Akamai Technologies Inc COM 00971T101 393 5,686 SH   DFND 3 0 5,686 0
Alamos Gold Inc COM 011532108 481 129,878 SH   SOLE   129,878 0 0
Alamos Gold Inc COM 011532108 2 453 SH   DFND 1 0 453 0
Alamos Gold Inc PUT 011532108 17 4,700 SH Put DFND 1 0 4,700 0
ALAMOS GOLD INC COM 011532108 2 500 SH   SOLE   500 0 0
ALCATEL LUCENT ADR COM 013904305 0 23 SH   SOLE   23 0 0
Alcoa Inc COM 013817101 403 41,704 SH   DFND 3 0 41,704 0
ALCOA INC COM 013817101 57 5,828 SH   SOLE   5,828 0 0
ALDERON IRON ORE CORP COM 01434T100 0 496 SH   DFND 1 0 496 0
Alexion Pharmaceuticals Inc COM 015351109 1,126 7,201 SH   DFND 3 0 7,201 0
Alibaba Group Holding Ltd COM 01609W102 3 56 SH   SOLE   56 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 44 735 SH   SOLE   735 0 0
Allegion PLC COM G0176J109 176 3,050 SH   DFND 3 0 3,050 0
Allergan plc COM G0177J108 3,407 12,534 SH   DFND 3 0 12,534 0
Alliance Data Systems Corp COM 018581108 507 1,956 SH   DFND 3 0 1,956 0
Allstate Corp/The COM 020002101 742 12,748 SH   DFND 3 0 12,748 0
ALLSTATE CORPORATION COM 020002101 187 3,200 SH   SOLE   3,200 0 0
ALMADEN MINERALS LTD-NEW COM 020283305 0 91 SH   DFND 1 0 91 0
Altera Corp COM 021441100 482 9,631 SH   DFND 3 0 9,631 0
Altria Group Inc COM 02209S103 174 3,200 SH   SOLE   3,200 0 0
Altria Group Inc COM 02209S103 3,396 62,430 SH   DFND 3 0 62,430 0
ALTRIA GROUP INC COM 02209S103 1,126 20,604 SH   SOLE   20,604 0 0
Amaya Inc COM 02314M108 406 22,272 SH   SOLE   22,272 0 0
Amaya Inc COM 02314M108 1,096 60,100 SH   DFND 1 0 60,100 0
Amaya Inc CALL 02314M108 325 17,800 SH Call DFND 1 0 17,800 0
Amaya Inc PUT 02314M108 1,391 76,300 SH Put DFND 1 0 76,300 0
Amazon.com Inc COM 023135106 154 300 SH   SOLE   300 0 0
Amazon.com Inc COM 023135106 118,867 232,212 SH   DFND 3 0 232,212 0
Amazon.com Inc COM 023135106 276,421 540,000 SH   DFND 4 0 540,000 0
Ameren Corp COM 023608102 327 7,726 SH   DFND 3 0 7,726 0
AMEREN CORPORATION COM 023608102 264 6,214 SH   SOLE   6,214 0 0
American Airlines Group Inc COM 02376R102 831 21,391 SH   DFND 3 0 21,391 0
American Electric Power Co Inc COM 025537101 888 15,620 SH   DFND 3 0 15,620 0
American Express Co COM 025816109 44 600 SH   SOLE   600 0 0
American Express Co COM 025816109 2,009 27,100 SH   DFND 3 0 27,100 0
AMERICAN EXPRESS COMPANY COM 025816109 5,177 69,517 SH   SOLE   69,517 0 0
American International Group Inc COM 026874784 352 6,200 SH   SOLE   6,200 0 0
American International Group Inc COM 026874784 2,341 41,198 SH   DFND 3 0 41,198 0
American International Group Inc PUT 026874784 2,046 36,000 SH Put SOLE   36,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,600 63,071 SH   SOLE   63,071 0 0
American Tower Corp COM 03027X100 1,186 13,477 SH   DFND 3 0 13,477 0
Ameriprise Financial Inc COM 03076C106 619 5,675 SH   DFND 3 0 5,675 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,102 10,050 SH   SOLE   10,050 0 0
AmerisourceBergen Corp COM 03073E105 621 6,539 SH   DFND 3 0 6,539 0
AMETEK Inc COM 031100100 403 7,711 SH   DFND 3 0 7,711 0
AMETEK INC COM 031100100 505 9,615 SH   SOLE   9,615 0 0
Amgen Inc COM 031162100 3,339 24,143 SH   DFND 3 0 24,143 0
AMGEN INC COM 031162100 378 2,719 SH   SOLE   2,719 0 0
Ampco-Pittsburgh Corp COM 032037103 132 16,126 SH   SOLE   16,126 0 0
Ampco-Pittsburgh Corp COM 032037103 1 100 SH   DFND 1 0 100 0
Amphenol Corp COM 032095101 502 9,843 SH   DFND 3 0 9,843 0
Anadarko Petroleum Corp COM 032511107 339 5,620 SH   DFND 3 0 5,620 0
ANADARKO PETROLEUM CORPORATION COM 032511107 516 8,507 SH   SOLE   8,507 0 0
Analog Devices Inc COM 032654105 563 9,987 SH   DFND 3 0 9,987 0
AngloGold Ashanti Ltd COM 035128206 4 450 SH   SOLE   450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1,743 16,322 SH   SOLE   16,322 0 0
ANSYS INC COM 03662Q105 402 4,545 SH   SOLE   4,545 0 0
Anthem Inc COM 036752103 1,166 8,330 SH   DFND 3 0 8,330 0
ANTHEM INC COM 036752103 844 6,000 SH   SOLE   6,000 0 0
Aon PLC COM G0408V102 790 8,916 SH   DFND 3 0 8,916 0
Apache Corp COM 037411105 164 4,182 SH   DFND 3 0 4,182 0
APACHE CORPORATION COM 037411105 12 300 SH   SOLE   300 0 0
Apartment Investment & Management Co COM 03748R101 184 4,976 SH   DFND 3 0 4,976 0
Apple Inc COM 037833100 20,028 181,577 SH   DFND 3 0 181,577 0
Apple Inc CALL 037833100 662 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100 7,227 65,214 SH   SOLE   65,214 0 0
Applied Materials Inc COM 038222105 562 38,228 SH   DFND 3 0 38,228 0
APPLIED MATERIALS INC COM 038222105 10 690 SH   SOLE   690 0 0
APTOSE BIOSCIENCES INC COM 03835T200 0 42 SH   DFND 1 0 42 0
ARCELORMITTAL NY REGISTERED COM 03938L104 5 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 6 135 SH   SOLE   135 0 0
Archer-Daniels-Midland Co COM 039483102 804 19,389 SH   DFND 3 0 19,389 0
Ares Capital Corp COM 04010L103 14,697 1,015,000 SH   DFND 3 0 1,015,000 0
Armstrong World Industries Inc COM 04247X102 4,774 100,000 SH   DFND 3 0 100,000 0
ARTHUR J GALLAGHER & CO COM 363576109 43 1,025 SH   SOLE   1,025 0 0
ASANKO GOLD INC COM 04341Y105 0 200 SH   SOLE   200 0 0
ASANKO GOLD INC COM 04341Y105 0 19 SH   DFND 1 0 19 0
Assurant Inc COM 04621X108 168 2,128 SH   DFND 3 0 2,128 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 553 17,300 SH   SOLE   17,300 0 0
AT&T Inc COM 00206R102 401 12,300 SH   SOLE   12,300 0 0
AT&T Inc COM 00206R102 179 5,500 SH   SOLE   5,500 0 0
AT&T Inc COM 00206R102 6,381 195,851 SH   DFND 3 0 195,851 0
AT&T Inc CALL 00206R102 3,258 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 3,941 120,403 SH   SOLE   120,403 0 0
Atlantic Power Corp COM 04878Q863 1 670 SH   SOLE   670 0 0
Atlantic Power Corp COM 04878Q863 0 60 SH   DFND 1 0 60 0
Atlantic Power Corp CALL 04878Q863 56 29,700 SH Call DFND 1 0 29,700 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 65 SH   DFND 1 0 65 0
ATLANTIC TELE-NETWORK INC COM 049079205 424 5,710 SH   SOLE   5,710 0 0
AURINIA PHARMACEUTICALS COM 05156V102 0 52 SH   DFND 1 0 52 0
Autodesk Inc COM 052769106 318 7,202 SH   DFND 3 0 7,202 0
Automatic Data Processing Inc COM 053015103 1,192 14,832 SH   DFND 3 0 14,832 0
AUTOMATIC DATA PROCESSING INC COM 053015103 506 6,273 SH   SOLE   6,273 0 0
AutoNation Inc COM 05329W102 145 2,492 SH   DFND 3 0 2,492 0
AutoZone Inc COM 053332102 712 983 SH   DFND 3 0 983 0
AUTOZONE INC COM 053332102 804 1,105 SH   SOLE   1,105 0 0
Avago Technologies Ltd COM Y0486S104 1,034 8,273 SH   DFND 3 0 8,273 0
AVALON RARE METALS INC COM 053470100 0 441 SH   DFND 1 0 441 0
AvalonBay Communities Inc COM 053484101 740 4,232 SH   DFND 3 0 4,232 0
Avery Dennison Corp COM 053611109 165 2,911 SH   DFND 3 0 2,911 0
AVINO SILVER & GOLD MNS COM 053906103 0 208 SH   DFND 1 0 208 0
AVON PRODUCTS INC COM 054303102 1 400 SH   SOLE   400 0 0
B2Gold Corp COM 11777Q209 203 192,507 SH   SOLE   192,507 0 0
B2GOLD CORP COM 11777Q209 0 19 SH   DFND 1 0 19 0
B2GOLD CORPORATION COM 11777Q209 70 66,004 SH   SOLE   66,004 0 0
Baidu Inc COM 056752108 154 1,120 SH   SOLE   1,120 0 0
Baker Hughes Inc COM 057224107 251 4,823 SH   DFND 3 0 4,823 0
BAKER HUGHES INC COM 057224107 1 20 SH   SOLE   20 0 0
Ball Corp COM 058498106 274 4,399 SH   DFND 3 0 4,399 0
BANCO BILBAO VIZCAYA ARGENT SP ADR COM 05946K101 64 7,632 SH   SOLE   7,632 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 0 35 SH   SOLE   35 0 0
Bank of America Corp COM 060505104 17 1,100 SH   SOLE   1,100 0 0
Bank of America Corp COM 060505104 5,193 333,324 SH   DFND 3 0 333,324 0
BANK OF AMERICA CORPORATION COM 060505104 494 31,565 SH   SOLE   31,565 0 0
BANK OF AMERICA WTS 16/01/19 COM 060505146 115 20,000 SH   SOLE   20,000 0 0
Bank of Montreal COM 063671101 1,076,638 19,741,328 SH   SOLE   19,741,328 0 0
Bank of Montreal COM 063671101 34,913 640,173 SH   DFND 1 0 640,173 0
Bank of Montreal COM 063671101 322 5,900 SH   SOLE   5,900 0 0
Bank of Montreal CALL 063671101 2,438 44,700 SH Call SOLE   44,700 0 0
Bank of Montreal PUT 063671101 5,345 98,000 SH Put SOLE   98,000 0 0
Bank of Montreal CALL 063671101 52,645 965,300 SH Call DFND 1 0 965,300 0
Bank of Montreal PUT 063671101 46,215 847,400 SH Put DFND 1 0 847,400 0
BANK OF MONTREAL COM 063671101 35,334 647,879 SH   SOLE   647,879 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 680 17,286 SH   SOLE   17,286 0 0
Bank of New York Mellon Corp/The COM 064058100 1,379 35,232 SH   DFND 3 0 35,232 0
BANK OF NOVA SCOTIA COM 064149107 68,834 1,561,426 SH   SOLE   1,561,426 0 0
BANK OF NOVA SCOTIA COM 064149107 1 20 SH   DFND 1 0 20 0
Bank of Nova Scotia/The COM 064149107 1,563,658 35,470,033 SH   SOLE   35,470,033 0 0
Bank of Nova Scotia/The COM 064149107 71,592 1,623,996 SH   DFND 1 0 1,623,996 0
Bank of Nova Scotia/The CALL 064149107 5,577 126,500 SH Call SOLE   126,500 0 0
Bank of Nova Scotia/The PUT 064149107 17,016 386,000 SH Put SOLE   386,000 0 0
Bank of Nova Scotia/The CALL 064149107 72,364 1,641,500 SH Call DFND 1 0 1,641,500 0
Bank of Nova Scotia/The PUT 064149107 46,037 1,044,300 SH Put DFND 1 0 1,044,300 0
BANKUNITED INC COM 06652K103 7 200 SH   SOLE   200 0 0
Barrick Gold Corp COM 067901108 67,021 10,534,620 SH   SOLE   10,534,620 0 0
Barrick Gold Corp COM 067901108 21 3,286 SH   SOLE   3,286 0 0
Barrick Gold Corp COM 067901108 2,302 361,786 SH   DFND 1 0 361,786 0
Barrick Gold Corp COM 067901108 577 90,800 SH   DFND 1 0 90,800 0
Barrick Gold Corp COM 067901108 86 13,500 SH   SOLE   13,500 0 0
Barrick Gold Corp CALL 067901108 57 8,900 SH Call SOLE   8,900 0 0
Barrick Gold Corp CALL 067901108 163 25,600 SH Call SOLE   25,600 0 0
Barrick Gold Corp PUT 067901108 49 7,700 SH Put SOLE   7,700 0 0
Barrick Gold Corp CALL 067901108 761 119,600 SH Call DFND 1 0 119,600 0
Barrick Gold Corp PUT 067901108 1,877 295,100 SH Put DFND 1 0 295,100 0
BARRICK GOLD CORP COM 067901108 268 42,159 SH   SOLE   42,159 0 0
BARRICK GOLD CORP COM 067901108 2 263 SH   DFND 1 0 263 0
Baxalta Inc COM 07177M103 543 17,244 SH   DFND 3 0 17,244 0
BAXALTA INC COM 07177M103 1,163 36,725 SH   SOLE   36,725 0 0
Baxter International Inc COM 071813109 571 17,370 SH   DFND 3 0 17,370 0
BAXTER INTERNATIONAL INC COM 071813109 1,477 44,760 SH   SOLE   44,760 0 0
Baytex Energy Corp COM 07317Q105 240 74,877 SH   SOLE   74,877 0 0
Baytex Energy Corp COM 07317Q105 653 204,200 SH   DFND 1 0 204,200 0
Baytex Energy Corp CALL 07317Q105 0 100 SH Call SOLE   100 0 0
Baytex Energy Corp PUT 07317Q105 10 3,000 SH Put SOLE   3,000 0 0
Baytex Energy Corp CALL 07317Q105 296 92,400 SH Call DFND 1 0 92,400 0
Baytex Energy Corp PUT 07317Q105 395 123,300 SH Put DFND 1 0 123,300 0
BAYTEX ENERGY CORP COM 07317Q105 160 49,869 SH   SOLE   49,869 0 0
BAYTEX ENERGY CORP COM 07317Q105 169 53,600 SH   DFND 1 0 53,600 0
BB&T Corp COM 054937107 884 24,823 SH   DFND 3 0 24,823 0
BB&T CORPORATION COM 054937107 1,698 47,490 SH   SOLE   47,490 0 0
BCE Inc COM 05534B760 314,008 7,671,993 SH   SOLE   7,671,993 0 0
BCE Inc COM 05534B760 8,734 213,400 SH   DFND 1 0 213,400 0
BCE Inc COM 05534B760 2,019 49,325 SH   SOLE   49,325 0 0
BCE Inc CALL 05534B760 704 17,200 SH Call SOLE   17,200 0 0
BCE Inc PUT 05534B760 675 16,500 SH Put SOLE   16,500 0 0
BCE Inc CALL 05534B760 20,207 493,700 SH Call DFND 1 0 493,700 0
BCE Inc PUT 05534B760 19,847 484,900 SH Put DFND 1 0 484,900 0
BCE INC COM 05534B760 6 137 SH   DFND 1 0 137 0
BCE INC NEW COM 05534B760 24,151 590,069 SH   SOLE   590,069 0 0
Becton Dickinson and Co COM 075887109 888 6,695 SH   DFND 3 0 6,695 0
BECTON, DICKINSON & CO COM 075887109 1,802 13,523 SH   SOLE   13,523 0 0
Bed Bath & Beyond Inc COM 075896100 308 5,400 SH   DFND 3 0 5,400 0
BED BATH AND BEYOND INC COM 075896100 200 3,500 SH   SOLE   3,500 0 0
Bellatrix Exploration Ltd COM 078314101 46 30,000 SH   SOLE   30,000 0 0
Bellatrix Exploration Ltd COM 078314101 7 4,841 SH   DFND 1 0 4,841 0
BELLATRIX EXPLORATION LTD COM 078314101 15 10,000 SH   SOLE   10,000 0 0
Berkshire Hathaway Inc COM 084670702 7,778 59,650 SH   DFND 3 0 59,650 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 21,987 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,856 14,170 SH   SOLE   14,170 0 0
Best Buy Co Inc COM 086516101 363 9,773 SH   DFND 3 0 9,773 0
BHP Billiton Ltd COM 088606108 30 950 SH   SOLE   950 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 226 7,110 SH   SOLE   7,110 0 0
BIG LOTS INC COM 089302103 39 800 SH   SOLE   800 0 0
BIOAMBER INC COM 09072Q106 27 5,000 SH   SOLE   5,000 0 0
Biogen Inc COM 09062X103 88 300 SH   SOLE   300 0 0
Biogen Inc COM 09062X103 45,957 157,488 SH   DFND 3 0 157,488 0
BIOMED REALTY TRUST INC COM 09063H107 226 11,261 SH   SOLE   11,261 0 0
Black Stone Minerals LP COM 09225M101 8,353 605,300 SH   DFND 3 0 605,300 0
BLACKBERRY LIMITED COM 09228F103 59 9,618 SH   SOLE   9,618 0 0
BlackBerry Ltd COM 09228F103 24,763 4,034,932 SH   SOLE   4,034,932 0 0
BlackBerry Ltd COM 09228F103 388 63,276 SH   SOLE   63,276 0 0
BlackBerry Ltd COM 09228F103 415 67,600 SH   DFND 1 0 67,600 0
BlackBerry Ltd COM 09228F103 450 73,404 SH   DFND 2 0 73,404 0
BlackBerry Ltd COM 09228F103 45,875 7,475,000 SH   DFND 4 0 7,475,000 0
BlackBerry Ltd PUT 09228F103 295 48,200 SH Put SOLE   48,200 0 0
BlackBerry Ltd CALL 09228F103 593 96,600 SH Call DFND 1 0 96,600 0
BlackBerry Ltd PUT 09228F103 235 38,300 SH Put DFND 1 0 38,300 0
BlackRock Inc COM 09247X101 1,213 4,079 SH   DFND 3 0 4,079 0
BLACKROCK INC COM 09247X101 1,761 5,893 SH   SOLE   5,893 0 0
Blackstone Group LP/The COM 09253U108 34,441 1,108,500 SH   DFND 3 0 1,108,500 0
Blackstone Mortgage Trust Inc COM 09257W100 24,531 894,000 SH   DFND 3 0 894,000 0
BLUCORA INC COM 095229100 0 18 SH   SOLE   18 0 0
Boeing Co/The COM 097023105 2,663 20,337 SH   DFND 3 0 20,337 0
BOEING COMPANY COM 097023105 1,972 14,986 SH   SOLE   14,986 0 0
BorgWarner Inc COM 099724106 300 7,206 SH   DFND 3 0 7,206 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
Boston Properties Inc COM 101121101 579 4,890 SH   DFND 3 0 4,890 0
Boston Scientific Corp COM 101137107 702 42,792 SH   DFND 3 0 42,792 0
BP PLC SPONSORED ADR COM 055622104 95 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 83 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Co COM 110122108 3,143 53,094 SH   DFND 3 0 53,094 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 861 14,470 SH   SOLE   14,470 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 587 5,311 SH   SOLE   5,311 0 0
Broadcom Corp COM 111320107 915 17,799 SH   DFND 3 0 17,799 0
BROADCOM CORP CLASS A COM 111320107 22 420 SH   SOLE   420 0 0
Brookfield Asset Management Inc COM 112585104 326,544 10,378,032 SH   SOLE   10,378,032 0 0
Brookfield Asset Management Inc COM 112585104 2,383 75,750 SH   DFND 1 0 75,750 0
Brookfield Asset Management Inc CALL 112585104 2,275 72,300 SH Call DFND 1 0 72,300 0
Brookfield Asset Management Inc PUT 112585104 711 22,600 SH Put DFND 1 0 22,600 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,445 363,750 SH   SOLE   363,750 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 1 38 SH   DFND 1 0 38 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 18 1,000 SH   SOLE   1,000 0 0
BROOKFIELD CDA OFFICE T/U COM 112823109 1 78 SH   DFND 1 0 78 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 873 23,626 SH   SOLE   23,626 0 0
BROOKFIELD INFRASTRUCTURE PA CALL G16252101 136 3,700 SH Call DFND 1 0 3,700 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 2 86 SH   DFND 1 0 86 0
Brookfield Property Partners LP COM G16249107 719 44,688 SH   SOLE   44,688 0 0
Brookfield Property Partners LP COM G16249107 35 2,200 SH   DFND 1 0 2,200 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 849 39,511 SH   SOLE   39,511 0 0
BROOKFIELD RENEW EGY LPU COM G16258108 2 61 SH   DFND 1 0 61 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,608 58,458 SH   SOLE   58,458 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 23,802 865,261 SH   SOLE   865,261 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 4,870 177,021 SH   DFND 1 0 177,021 0
Brookfield Renewable Energy Partners LP/CA PUT G16258108 440 16,000 SH Put SOLE   16,000 0 0
Brown-Forman Corp COM 115637209 327 3,379 SH   DFND 3 0 3,379 0
BROWN-FORMAN CORP CL A COM 115637100 161 1,500 SH   SOLE   1,500 0 0
BURCON NUTRASCIENCE CP COM 120831102 0 195 SH   DFND 1 0 195 0
CA Inc COM 12673P105 272 9,977 SH   DFND 3 0 9,977 0
CABLE ONE INC W/I COM 12685J105 21 50 SH   SOLE   50 0 0
Cablevision Systems Corp COM 12686C109 230 7,079 SH   DFND 3 0 7,079 0
Cabot Oil & Gas Corp COM 127097103 100 4,577 SH   DFND 3 0 4,577 0
CAE Inc COM 124765108 4,616 435,623 SH   SOLE   435,623 0 0
CAE Inc CALL 124765108 805 76,000 SH Call DFND 1 0 76,000 0
CAE INC COM 124765108 268 25,266 SH   SOLE   25,266 0 0
CAE INC COM 124765108 0 4 SH   DFND 1 0 4 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107 5 1,801 SH   SOLE   1,801 0 0
Cameco Corp COM 13321L108 43,206 3,543,835 SH   SOLE   3,543,835 0 0
Cameco Corp COM 13321L108 550 45,100 SH   DFND 1 0 45,100 0
Cameco Corp CALL 13321L108 3,350 274,800 SH Call DFND 1 0 274,800 0
Cameco Corp PUT 13321L108 2,554 209,500 SH Put DFND 1 0 209,500 0
CAMECO CORP COM 13321L108 598 49,038 SH   SOLE   49,038 0 0
CAMECO CORP COM 13321L108 1 70 SH   DFND 1 0 70 0
Cameron International Corp COM 13342B105 130 2,119 SH   DFND 3 0 2,119 0
Campbell Soup Co COM 134429109 291 5,735 SH   DFND 3 0 5,735 0
CAMPBELL SOUP CO COM 134429109 20 400 SH   SOLE   400 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 40,385 562,092 SH   SOLE   562,092 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 840,921 11,695,774 SH   SOLE   11,695,774 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 18,264 254,016 SH   DFND 1 0 254,016 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 683 9,500 SH   SOLE   9,500 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 2,179 30,300 SH Call SOLE   30,300 0 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 3,796 52,800 SH Put SOLE   52,800 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 124,242 1,728,000 SH Call DFND 1 0 1,728,000 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 62,272 866,100 SH Put DFND 1 0 866,100 0
Canadian National Railway Co COM 136375102 413,970 7,290,083 SH   SOLE   7,290,083 0 0
Canadian National Railway Co COM 136375102 6,956 122,500 SH   DFND 1 0 122,500 0
Canadian National Railway Co COM 136375102 79,237 1,395,375 SH   DFND 4 0 1,395,375 0
Canadian National Railway Co CALL 136375102 14,554 256,300 SH Call DFND 1 0 256,300 0
Canadian National Railway Co PUT 136375102 14,134 248,900 SH Put DFND 1 0 248,900 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 27,139 477,931 SH   SOLE   477,931 0 0
Canadian Natural Resources Ltd COM 136385101 191,258 9,824,224 SH   SOLE   9,824,224 0 0
Canadian Natural Resources Ltd COM 136385101 885 45,526 SH   SOLE   45,526 0 0
Canadian Natural Resources Ltd COM 136385101 1,766 90,700 SH   DFND 1 0 90,700 0
Canadian Natural Resources Ltd COM 136385101 69,947 3,592,941 SH   DFND 4 0 3,592,941 0
Canadian Natural Resources Ltd CALL 136385101 950 48,800 SH Call SOLE   48,800 0 0
Canadian Natural Resources Ltd PUT 136385101 479 24,600 SH Put SOLE   24,600 0 0
Canadian Natural Resources Ltd CALL 136385101 790 40,600 SH Call SOLE   40,600 0 0
Canadian Natural Resources Ltd PUT 136385101 1,037 53,300 SH Put SOLE   53,300 0 0
Canadian Natural Resources Ltd CALL 136385101 40,347 2,072,500 SH Call DFND 1 0 2,072,500 0
Canadian Natural Resources Ltd PUT 136385101 1,877 96,400 SH Put DFND 1 0 96,400 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 4,724 242,554 SH   SOLE   242,554 0 0
CANADIAN PACIFIC RAIL COM 13645T100 6 44 SH   DFND 1 0 44 0
Canadian Pacific Railway Ltd COM 13645T100 202,547 1,411,187 SH   SOLE   1,411,187 0 0
Canadian Pacific Railway Ltd COM 13645T100 388 2,700 SH   SOLE   2,700 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,708 11,900 SH   DFND 1 0 11,900 0
Canadian Pacific Railway Ltd CALL 13645T100 6,947 48,400 SH Call DFND 1 0 48,400 0
Canadian Pacific Railway Ltd PUT 13645T100 6,904 48,100 SH Put DFND 1 0 48,100 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,958 83,317 SH   SOLE   83,317 0 0
Capital One Financial Corp COM 14040H105 1,252 17,271 SH   DFND 3 0 17,271 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 463 6,349 SH   SOLE   6,349 0 0
Cardinal Health Inc COM 14149Y108 801 10,424 SH   DFND 3 0 10,424 0
Carlyle Group LP/The COM 14309L102 10,265 611,000 SH   DFND 3 0 611,000 0
CarMax Inc COM 143130102 393 6,624 SH   DFND 3 0 6,624 0
Carnival Corp COM 143658300 732 14,738 SH   DFND 3 0 14,738 0
CARNIVAL CORPORATION COM 143658300 50 1,000 SH   SOLE   1,000 0 0
Caterpillar Inc COM 149123101 1,254 19,188 SH   DFND 3 0 19,188 0
CATERPILLAR INC COM 149123101 214 3,265 SH   SOLE   3,265 0 0
CBRE Group Inc COM 12504L109 295 9,230 SH   DFND 3 0 9,230 0
CBS Corp COM 124857202 565 14,150 SH   DFND 3 0 14,150 0
CBS CORPORATION CLSS-B NON-VTG COM 124857202 108 2,700 SH   SOLE   2,700 0 0
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   8 0 0
CDN IMPERIAL BK COMMERCE COM 136069101 5 66 SH   DFND 1 0 66 0
CDN NATURAL RESOURCES LTD COM 136385101 0 22 SH   DFND 1 0 22 0
CDN NATURAL RESOURCES LTD COM 136385101 944 48,532 SH   DFND 1 0 48,532 0
Celestica Inc COM 15101Q108 389 30,234 SH   SOLE   30,234 0 0
Celestica Inc COM 15101Q108 36,775 2,856,562 SH   DFND 2 0 2,856,562 0
Celestica Inc COM 15101Q108 25,490 1,980,000 SH   DFND 4 0 1,980,000 0
Celestica Inc CALL 15101Q108 1,380 107,200 SH Call DFND 1 0 107,200 0
CELESTICA INC SV COM 15101Q108 33 2,600 SH   SOLE   2,600 0 0
CELESTICA INC SV COM 15101Q108 0 5 SH   DFND 1 0 5 0
Celgene Corp COM 151020104 56,808 525,172 SH   DFND 3 0 525,172 0
CEMEX S.A.B. DE C.V. COM 151290889 29 4,092 SH   SOLE   4,092 0 0
Cenovus Energy Inc COM 15135U109 119,787 7,898,018 SH   SOLE   7,898,018 0 0
Cenovus Energy Inc COM 15135U109 1,033 68,100 SH   DFND 1 0 68,100 0
Cenovus Energy Inc COM 15135U109 24 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc COM 15135U109 51,461 3,392,996 SH   DFND 4 0 3,392,996 0
Cenovus Energy Inc CALL 15135U109 112 7,400 SH Call SOLE   7,400 0 0
Cenovus Energy Inc PUT 15135U109 61 4,000 SH Put SOLE   4,000 0 0
Cenovus Energy Inc CALL 15135U109 2,114 139,400 SH Call DFND 1 0 139,400 0
Cenovus Energy Inc PUT 15135U109 1,775 117,000 SH Put DFND 1 0 117,000 0
CENOVUS ENERGY INC COM 15135U109 11,641 767,536 SH   SOLE   767,536 0 0
CenterPoint Energy Inc COM 15189T107 247 13,700 SH   DFND 3 0 13,700 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 274 26,000 SH   SOLE   26,000 0 0
CenturyLink Inc COM 156700106 450 17,925 SH   DFND 3 0 17,925 0
CENTURYLINK INC COM 156700106 1,266 50,167 SH   SOLE   50,167 0 0
Cerner Corp COM 156782104 586 9,779 SH   DFND 3 0 9,779 0
CF Industries Holdings Inc COM 125269100 333 7,421 SH   DFND 3 0 7,421 0
CGI Group Inc COM 39945C109 88,005 2,429,000 SH   SOLE   2,429,000 0 0
CGI Group Inc COM 39945C109 1,790 49,400 SH   DFND 1 0 49,400 0
CGI Group Inc COM 39945C109 23,050 636,191 SH   DFND 2 0 636,191 0
CGI Group Inc COM 39945C109 156,304 4,314,114 SH   DFND 4 0 4,314,114 0
CGI Group Inc CALL 39945C109 1,435 39,600 SH Call DFND 1 0 39,600 0
CGI Group Inc PUT 39945C109 685 18,900 SH Put DFND 1 0 18,900 0
CGI GROUP INC CL A SVS COM 39945C109 83 2,295 SH   SOLE   2,295 0 0
CGI GROUP INC-A SV COM 39945C109 2 53 SH   DFND 1 0 53 0
CH Robinson Worldwide Inc COM 12541W209 306 4,515 SH   DFND 3 0 4,515 0
Charles Schwab Corp/The COM 808513105 1,089 38,120 SH   DFND 3 0 38,120 0
CHEMOURS CO(THE) COM 163851108 11 1,656 SH   SOLE   1,656 0 0
Chemours Co/The COM 163851108 4 550 SH   SOLE   550 0 0
CHENIERE ENERGY INC COM 16411R208 73 1,500 SH   SOLE   1,500 0 0
Chesapeake Energy Corp COM 165167107 42 5,722 SH   DFND 3 0 5,722 0
CHESAPEAKE ENERGY CORP COM 165167107 41 5,600 SH   SOLE   5,600 0 0
Chevron Corp COM 166764100 1,642 20,818 SH   DFND 3 0 20,818 0
CHEVRON CORPORATION COM 166764100 2,860 36,094 SH   SOLE   36,094 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 76 1,265 SH   SOLE   1,265 0 0
Chipotle Mexican Grill Inc COM 169656105 714 992 SH   DFND 3 0 992 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 150 SH   SOLE   150 0 0
Chubb Corp/The COM 171232101 368 3,000 SH   SOLE   3,000 0 0
Chubb Corp/The COM 171232101 886 7,227 SH   DFND 3 0 7,227 0
CHURCH&DWIGHT CO INC COM 171340102 190 2,250 SH   SOLE   2,250 0 0
Cia de Minas Buenaventura SAA COM 204448104 3 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 15 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 5 1,200 SH   SOLE   1,200 0 0
Cigna Corp COM 125509109 1,107 8,199 SH   DFND 3 0 8,199 0
CIGNA CORPORATION COM 125509109 95 700 SH   SOLE   700 0 0
Cimarex Energy Co COM 171798101 107 1,044 SH   DFND 3 0 1,044 0
Cincinnati Financial Corp COM 172062101 253 4,703 SH   DFND 3 0 4,703 0
CINEMARK HOLDINGS INC COM 17243V102 430 13,185 SH   SOLE   13,185 0 0
Cintas Corp COM 172908105 244 2,842 SH   DFND 3 0 2,842 0
Cisco Systems Inc COM 17275R102 8 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 60 2,300 SH   SOLE   2,300 0 0
Cisco Systems Inc COM 17275R102 4,251 161,937 SH   DFND 3 0 161,937 0
CISCO SYSTEMS INC COM 17275R102 2,653 100,593 SH   SOLE   100,593 0 0
CIT GROUP INC COM 125581801 3 80 SH   SOLE   80 0 0
Citigroup Inc COM 172967424 138 2,791 SH   SOLE   2,791 0 0
Citigroup Inc COM 172967424 4,754 95,835 SH   DFND 3 0 95,835 0
CITIGROUP INC NEW COM 172967424 1,803 36,182 SH   SOLE   36,182 0 0
Citrix Systems Inc COM 177376100 355 5,117 SH   DFND 3 0 5,117 0
CITRIX SYSTEMS INC COM 177376100 21 305 SH   SOLE   305 0 0
Clorox Co/The COM 189054109 473 4,096 SH   DFND 3 0 4,096 0
CME GROUP INC COM 12572Q105 1,022 10,974 SH   SOLE   10,974 0 0
CME Group Inc/IL COM 12572Q105 997 10,754 SH   DFND 3 0 10,754 0
CMS Energy Corp COM 125896100 311 8,809 SH   DFND 3 0 8,809 0
Coach Inc COM 189754104 255 8,808 SH   DFND 3 0 8,808 0
Coca-Cola Co/The COM 191216100 28 700 SH   SOLE   700 0 0
Coca-Cola Co/The COM 191216100 5,001 124,656 SH   DFND 3 0 124,656 0
COCA-COLA COMPANY COM 191216100 1,292 32,045 SH   SOLE   32,045 0 0
Coca-Cola Enterprises Inc COM 19122T109 324 6,711 SH   DFND 3 0 6,711 0
COCA-COLA ENTERPRISES INC COM 19122T109 15 300 SH   SOLE   300 0 0
Coeur Mining Inc COM 192108504 1 270 SH   SOLE   270 0 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 240 3,817 SH   SOLE   3,817 0 0
Cognizant Technology Solutions Corp COM 192446102 1,215 19,408 SH   DFND 3 0 19,408 0
Colgate-Palmolive Co COM 194162103 1,819 28,661 SH   DFND 3 0 28,661 0
COLGATE-PALMOLIVE COMPANY COM 194162103 4,686 73,494 SH   SOLE   73,494 0 0
Colliers International Group Inc COM 194693107 1,557 38,330 SH   SOLE   38,330 0 0
Colliers International Group Inc COM 194693107 455 11,200 SH   DFND 1 0 11,200 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 119 2,925 SH   SOLE   2,925 0 0
COLLIERS INTL GRP INC SVS COM 194693107 3 72 SH   DFND 1 0 72 0
Colony Capital Inc COM 19624R106 39,378 2,013,200 SH   DFND 3 0 2,013,200 0
Columbia Pipeline Group Inc COM 198280109 64 3,514 SH   DFND 3 0 3,514 0
Comcast Corp COM 20030N101 739 13,000 SH   SOLE   13,000 0 0
Comcast Corp COM 20030N101 3,830 67,336 SH   DFND 3 0 67,336 0
Comcast Corp COM 20030N200 671 11,724 SH   DFND 3 0 11,724 0
COMCAST CORP CL A COM 20030N101 2,940 51,440 SH   SOLE   51,440 0 0
COMCAST CORP CL A SPL COM 20030N200 361 6,281 SH   SOLE   6,281 0 0
Comerica Inc COM 200340107 233 5,665 SH   DFND 3 0 5,665 0
Computer Sciences Corp COM 205363104 270 4,404 SH   DFND 3 0 4,404 0
ConAgra Foods Inc COM 205887102 557 13,747 SH   DFND 3 0 13,747 0
CONAGRA FOODS INC COM 205887102 203 5,000 SH   SOLE   5,000 0 0
Concordia Healthcare Corp COM 206519100 223 5,232 SH   SOLE   5,232 0 0
Concordia Healthcare Corp COM 206519100 589 13,800 SH   DFND 1 0 13,800 0
Concordia Healthcare Corp CALL 206519100 119 2,800 SH Call DFND 1 0 2,800 0
Concordia Healthcare Corp PUT 206519100 640 15,000 SH Put DFND 1 0 15,000 0
CONCORDIA HEALTHCARE CORP COM 206519100 80 1,885 SH   SOLE   1,885 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 2 52 SH   DFND 1 0 52 0
ConocoPhillips COM 20825C104 82 1,700 SH   SOLE   1,700 0 0
ConocoPhillips COM 20825C104 655 13,647 SH   DFND 3 0 13,647 0
CONOCOPHILLIPS COM 20825C104 807 16,753 SH   SOLE   16,753 0 0
CONSOL Energy Inc COM 20854P109 25 2,533 SH   DFND 3 0 2,533 0
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   100 0 0
Consolidated Edison Inc COM 209115104 623 9,326 SH   DFND 3 0 9,326 0
Constellation Brands Inc COM 21036P108 686 5,476 SH   DFND 3 0 5,476 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 33 700 SH   SOLE   700 0 0
COPART INC COM 217204106 110 3,320 SH   SOLE   3,320 0 0
Corning Inc COM 219350105 668 39,035 SH   DFND 3 0 39,035 0
CORNING INC COM 219350105 75 4,365 SH   SOLE   4,365 0 0
Costco Wholesale Corp COM 22160K105 2,023 13,994 SH   DFND 3 0 13,994 0
COSTCO WHOLESALE CORP COM 22160K105 109 750 SH   SOLE   750 0 0
Cott Corp COM 22163N106 292 26,985 SH   SOLE   26,985 0 0
Cott Corp COM 22163N106 33 3,100 SH   DFND 1 0 3,100 0
Cott Corp CALL 22163N106 36 3,300 SH Call DFND 1 0 3,300 0
COTT CORPORATION COM 22163N106 20 1,830 SH   SOLE   1,830 0 0
CR Bard Inc COM 067383109 440 2,362 SH   DFND 3 0 2,362 0
Crescent Point Energy Corp COM 22576C101 52,493 4,587,573 SH   SOLE   4,587,573 0 0
Crescent Point Energy Corp COM 22576C101 1,885 164,747 SH   DFND 1 0 164,747 0
Crescent Point Energy Corp CALL 22576C101 172 15,000 SH Call SOLE   15,000 0 0
Crescent Point Energy Corp PUT 22576C101 6 500 SH Put SOLE   500 0 0
Crescent Point Energy Corp CALL 22576C101 2,004 175,100 SH Call DFND 1 0 175,100 0
Crescent Point Energy Corp PUT 22576C101 3,472 303,400 SH Put DFND 1 0 303,400 0
CRESCENT POINT ENERGY CORP COM 22576C101 1,325 115,771 SH   SOLE   115,771 0 0
CRH Medical Corp COM 12626F105 96 30,000 SH   SOLE   30,000 0 0
Crown Castle International Corp COM 22822V101 838 10,627 SH   DFND 3 0 10,627 0
CST Brands Inc COM 12646R105 0 3 SH   SOLE   3 0 0
CSX Corp COM 126408103 843 31,323 SH   DFND 3 0 31,323 0
CSX CORPORATION COM 126408103 1,842 68,170 SH   SOLE   68,170 0 0
Cummins Inc COM 231021106 574 5,290 SH   DFND 3 0 5,290 0
CVS Health Corp COM 126650100 3,424 35,486 SH   DFND 3 0 35,486 0
CVS HEALTH CORPORATION COM 126650100 9,736 100,447 SH   SOLE   100,447 0 0
Danaher Corp COM 235851102 1,613 18,933 SH   DFND 3 0 18,933 0
DANAHER CORP COM 235851102 649 7,584 SH   SOLE   7,584 0 0
Darden Restaurants Inc COM 237194105 249 3,630 SH   DFND 3 0 3,630 0
DaVita HealthCare Partners Inc COM 23918K108 392 5,421 SH   DFND 3 0 5,421 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 67 920 SH   SOLE   920 0 0
DEAN FOODS CO - NEW COM 242370203 9 535 SH   SOLE   535 0 0
Deere & Co COM 244199105 735 9,926 SH   DFND 3 0 9,926 0
DEERE & COMPANY COM 244199105 1,318 17,733 SH   SOLE   17,733 0 0
DEJOUR ENERGY INC COM 24486R103 0 1,065 SH   DFND 1 0 1,065 0
Delphi Automotive PLC COM G27823106 422 5,550 SH   SOLE   5,550 0 0
Delphi Automotive PLC COM G27823106 688 9,054 SH   DFND 3 0 9,054 0
Delphi Automotive PLC PUT G27823106 5,703 75,000 SH Put SOLE   75,000 0 0
Delta Air Lines Inc COM 247361702 1,136 25,326 SH   DFND 3 0 25,326 0
DENBURY RESOURCES INC COM 247916208 32 12,892 SH   SOLE   12,892 0 0
Denison Mines Corp COM 248356107 3 7,900 SH   SOLE   7,900 0 0
Denison Mines Corp COM 248356107 0 100 SH   DFND 1 0 100 0
DENISON MINES CORP COM 248356107 12 32,000 SH   SOLE   32,000 0 0
DENTSPLY International Inc COM 249030107 225 4,451 SH   DFND 3 0 4,451 0
DENTSPLY INTERNATIONAL INC COM 249030107 169 3,335 SH   SOLE   3,335 0 0
DESCARTES SYSTEMS GROUP COM 249906108 1 69 SH   DFND 1 0 69 0
DESCARTES SYSTEMS GROUP INC COM 249906108 226 12,755 SH   SOLE   12,755 0 0
Descartes Systems Group Inc/The COM 249906108 279 15,750 SH   SOLE   15,750 0 0
Descartes Systems Group Inc/The COM 249906108 28,975 1,635,683 SH   DFND 2 0 1,635,683 0
Descartes Systems Group Inc/The CALL 249906108 496 28,000 SH Call DFND 1 0 28,000 0
Devon Energy Corp COM 25179M103 159 4,274 SH   DFND 3 0 4,274 0
DEVON ENERGY CORPORATION COM 25179M103 425 11,405 SH   SOLE   11,405 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,394 22,105 SH   SOLE   22,105 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 10 560 SH   SOLE   560 0 0
Diamond Offshore Drilling Inc COM 25271C102 12 713 SH   DFND 3 0 713 0
Discover Financial Services COM 254709108 721 13,860 SH   DFND 3 0 13,860 0
DISCOVER FINANCIAL SERVICES COM 254709108 389 7,450 SH   SOLE   7,450 0 0
Discovery Communications Inc COM 25470F104 124 4,754 SH   DFND 3 0 4,754 0
Discovery Communications Inc COM 25470F302 199 8,210 SH   DFND 3 0 8,210 0
DISH Network Corp COM 25470M109 46,672 800,000 SH   DFND 3 0 800,000 0
DISNEY,WALT COMPANY COM 254687106 3,097 30,163 SH   SOLE   30,163 0 0
Dollar General Corp COM 256677105 680 9,382 SH   DFND 3 0 9,382 0
Dollar Tree Inc COM 256746108 498 7,473 SH   DFND 3 0 7,473 0
DOLLAR TREE INC COM 256746108 249 3,723 SH   SOLE   3,723 0 0
Dominion Diamond Corp COM 257287102 189 17,701 SH   SOLE   17,701 0 0
Dominion Diamond Corp CALL 257287102 1,272 119,000 SH Call DFND 1 0 119,000 0
Dominion Diamond Corp PUT 257287102 118 11,000 SH Put DFND 1 0 11,000 0
DOMINION DIAMOND CORP COM 257287102 0 31 SH   DFND 1 0 31 0
DOMINION DIAMOND CORPORATION COM 257287102 53 5,000 SH   SOLE   5,000 0 0
DOMINION RESOURCES INC COM 25746U109 57 800 SH   SOLE   800 0 0
Dominion Resources Inc/VA COM 25746U109 1,178 22,345 SH   SOLE   22,345 0 0
Dominion Resources Inc/VA COM 25746U109 1,332 18,924 SH   DFND 3 0 18,924 0
DOMTAR CORPORATION COM 257559203 62 1,732 SH   SOLE   1,732 0 0
DONALDSON COMPANY INC COM 257651109 84 2,977 SH   SOLE   2,977 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 15 1,000 SH   SOLE   1,000 0 0
Dover Corp COM 260003108 285 4,982 SH   DFND 3 0 4,982 0
Dow Chemical Co/The COM 260543103 1,563 36,874 SH   DFND 3 0 36,874 0
DOW CHEMICAL COMPANY COM 260543103 458 10,760 SH   SOLE   10,760 0 0
DR Horton Inc COM 23331A109 305 10,394 SH   DFND 3 0 10,394 0
Dr Pepper Snapple Group Inc COM 26138E109 480 6,078 SH   DFND 3 0 6,078 0
DRAGONWAVE INC COM 26144M103 0 1,050 SH   DFND 1 0 1,050 0
DTE Energy Co COM 233331107 459 5,715 SH   DFND 3 0 5,715 0
Duke Energy Corp COM 26441C204 36 500 SH   SOLE   500 0 0
Duke Energy Corp COM 26441C204 1,577 21,917 SH   DFND 3 0 21,917 0
DUKE ENERGY CORP NEW COM 26441C204 1,503 20,789 SH   SOLE   20,789 0 0
Dun & Bradstreet Corp/The COM 26483E100 121 1,150 SH   DFND 3 0 1,150 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 2,210 45,643 SH   SOLE   45,643 0 0
E*TRADE Financial Corp COM 269246401 243 9,239 SH   DFND 3 0 9,239 0
Eastman Chemical Co COM 277432100 306 4,733 SH   DFND 3 0 4,733 0
Eaton Corp PLC COM G29183103 764 14,886 SH   DFND 3 0 14,886 0
eBay Inc COM 278642103 872 35,686 SH   DFND 3 0 35,686 0
EBAY INC COM 278642103 207 8,430 SH   SOLE   8,430 0 0
Ecolab Inc COM 278865100 928 8,457 SH   DFND 3 0 8,457 0
ECOLAB INC COM 278865100 105 950 SH   SOLE   950 0 0
Edison International COM 281020107 654 10,374 SH   DFND 3 0 10,374 0
Edwards Lifesciences Corp COM 28176E108 487 3,424 SH   DFND 3 0 3,424 0
EI du Pont de Nemours & Co COM 263534109 12 250 SH   SOLE   250 0 0
EI du Pont de Nemours & Co COM 263534109 1,389 28,811 SH   DFND 3 0 28,811 0
Eldorado Gold Corp COM 284902103 19,497 6,079,071 SH   SOLE   6,079,071 0 0
Eldorado Gold Corp COM 284902103 1,037 323,400 SH   DFND 1 0 323,400 0
Eldorado Gold Corp COM 284902103 260 80,739 SH   DFND 1 0 80,739 0
Eldorado Gold Corp COM 284902103 15,838 4,938,300 SH   DFND 4 0 4,938,300 0
Eldorado Gold Corp CALL 284902103 1,157 360,700 SH Call DFND 1 0 360,700 0
Eldorado Gold Corp PUT 284902103 123 38,400 SH Put DFND 1 0 38,400 0
ELDORADO GOLD CORP COM 284902103 75 23,500 SH   SOLE   23,500 0 0
Electronic Arts Inc COM 285512109 672 9,926 SH   DFND 3 0 9,926 0
Eli Lilly & Co COM 532457108 2,599 31,061 SH   DFND 3 0 31,061 0
EMC Corp/MA COM 268648102 1,481 61,284 SH   DFND 3 0 61,284 0
EMC CORPORATION(MASS) COM 268648102 796 32,788 SH   SOLE   32,788 0 0
Emerson Electric Co COM 291011104 924 20,923 SH   DFND 3 0 20,923 0
EMERSON ELECTRIC CO COM 291011104 1,504 33,894 SH   SOLE   33,894 0 0
Enbridge Energy Partners LP COM 29250R106 7,564 306,000 SH   DFND 3 0 306,000 0
Enbridge Inc COM 29250N105 328,191 8,838,960 SH   SOLE   8,838,960 0 0
Enbridge Inc COM 29250N105 2,909 78,348 SH   DFND 1 0 78,348 0
Enbridge Inc COM 29250N105 84 2,250 SH   SOLE   2,250 0 0
Enbridge Inc PUT 29250N105 74 2,000 SH Put SOLE   2,000 0 0
Enbridge Inc CALL 29250N105 14,317 385,600 SH Call DFND 1 0 385,600 0
Enbridge Inc PUT 29250N105 8,406 226,400 SH Put DFND 1 0 226,400 0
ENBRIDGE INC COM 29250N105 45,570 1,227,320 SH   SOLE   1,227,320 0 0
Encana Corp COM 292505104 50,049 7,775,367 SH   SOLE   7,775,367 0 0
Encana Corp COM 292505104 200 31,011 SH   SOLE   31,011 0 0
Encana Corp COM 292505104 442 68,600 SH   DFND 1 0 68,600 0
Encana Corp COM 292505104 9 1,400 SH   SOLE   1,400 0 0
Encana Corp COM 292505104 33,631 5,224,700 SH   DFND 4 0 5,224,700 0
Encana Corp CALL 292505104 187 29,000 SH Call SOLE   29,000 0 0
Encana Corp PUT 292505104 57 8,800 SH Put SOLE   8,800 0 0
Encana Corp PUT 292505104 354 55,000 SH Put SOLE   55,000 0 0
Encana Corp CALL 292505104 1,194 185,500 SH Call DFND 1 0 185,500 0
Encana Corp PUT 292505104 1,101 171,000 SH Put DFND 1 0 171,000 0
ENCANA CORP COM 292505104 0 74 SH   DFND 1 0 74 0
ENCANA CORP COM 292505104 0 73 SH   DFND 1 0 73 0
ENCANA CORPORATION COM 292505104 3,391 526,756 SH   SOLE   526,756 0 0
Endeavour Silver Corp COM 29258Y103 8 5,500 SH   DFND 1 0 5,500 0
Endo International PLC COM G30401106 459 6,631 SH   DFND 3 0 6,631 0
ENERGY FUELS INC NEW COM 292671708 2 708 SH   SOLE   708 0 0
Energy Fuels Inc/Canada COM 292671708 1 175 SH   SOLE   175 0 0
Energy Fuels Inc/Canada COM 292671708 0 2 SH   DFND 1 0 2 0
ENERGY FUELS INC-NEW COM 292671708 0 86 SH   DFND 1 0 86 0
Enerplus Corp COM 292766102 996 204,549 SH   SOLE   204,549 0 0
Enerplus Corp COM 292766102 9 1,800 SH   DFND 1 0 1,800 0
Enerplus Corp CALL 292766102 89 18,200 SH Call DFND 1 0 18,200 0
Enerplus Corp PUT 292766102 266 54,600 SH Put DFND 1 0 54,600 0
ENERPLUS CORP COM 292766102 24 4,855 SH   SOLE   4,855 0 0
ENERPLUS CORP COM 292766102 0 26 SH   DFND 1 0 26 0
ENI S P A ADR COM 26874R108 169 5,352 SH   SOLE   5,352 0 0
Ensco PLC COM G3157S106 37 2,608 SH   DFND 3 0 2,608 0
Entergy Corp COM 29364G103 372 5,717 SH   DFND 3 0 5,717 0
ENTERGY CORPORATION COM 29364G103 15 228 SH   SOLE   228 0 0
Enterprise Products Partners LP COM 293792107 13,441 539,800 SH   DFND 3 0 539,800 0
EOG Resources Inc COM 26875P101 442 6,076 SH   DFND 3 0 6,076 0
EOG RESOURCES INC COM 26875P101 206 2,820 SH   SOLE   2,820 0 0
EQT Corp COM 26884L109 109 1,686 SH   DFND 3 0 1,686 0
Equifax Inc COM 294429105 366 3,765 SH   DFND 3 0 3,765 0
Equinix Inc COM 29444U700 496 1,813 SH   DFND 3 0 1,813 0
Equity Residential COM 29476L107 871 11,592 SH   DFND 3 0 11,592 0
ERICSSON ADR COM 294821608 25 2,548 SH   SOLE   2,548 0 0
Essex Property Trust Inc COM 297178105 468 2,093 SH   DFND 3 0 2,093 0
Estee Lauder Cos Inc/The COM 518439104 580 7,191 SH   DFND 3 0 7,191 0
EURASIAN MINERALS INC COM 29843R100 0 285 SH   DFND 1 0 285 0
Eversource Energy COM 30040W108 511 10,099 SH   DFND 3 0 10,099 0
Exelon Corp COM 30161N101 815 27,434 SH   DFND 3 0 27,434 0
Exelon Corp CALL 30161N101 3,564 120,000 SH Call SOLE   120,000 0 0
Expedia Inc COM 30212P303 375 3,186 SH   DFND 3 0 3,186 0
Expeditors International of Washington Inc COM 302130109 283 6,023 SH   DFND 3 0 6,023 0
Express Scripts Holding Co COM 30219G108 1,742 21,515 SH   DFND 3 0 21,515 0
Express Scripts Holding Co COM 30219G108 263,120 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,120 13,771 SH   SOLE   13,771 0 0
Exxon Mobil Corp COM 30231G102 155 2,089 SH   SOLE   2,089 0 0
Exxon Mobil Corp COM 30231G102 3,430 46,129 SH   DFND 3 0 46,129 0
EXXON MOBIL CORPORATION COM 30231G102 8,826 118,160 SH   SOLE   118,160 0 0
F5 Networks Inc COM 315616102 262 2,260 SH   DFND 3 0 2,260 0
Facebook Inc COM 30303M102 6,468 71,951 SH   DFND 3 0 71,951 0
Facebook Inc CALL 30303M102 665 7,400 SH Call SOLE   7,400 0 0
Fastenal Co COM 311900104 338 9,239 SH   DFND 3 0 9,239 0
FedEx Corp COM 31428X106 1,204 8,363 SH   DFND 3 0 8,363 0
FEDEX CORPORATION COM 31428X106 812 5,617 SH   SOLE   5,617 0 0
Fidelity National Information Services Inc COM 31620M106 601 8,966 SH   DFND 3 0 8,966 0
Fifth Third Bancorp COM 316773100 484 25,576 SH   DFND 3 0 25,576 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 200 8,800 SH   SOLE   8,800 0 0
First Majestic Silver Corp COM 32076V103 78 24,459 SH   SOLE   24,459 0 0
First Majestic Silver Corp COM 32076V103 8 2,500 SH   DFND 1 0 2,500 0
First Majestic Silver Corp CALL 32076V103 18 5,700 SH Call DFND 1 0 5,700 0
First Majestic Silver Corp PUT 32076V103 17 5,300 SH Put DFND 1 0 5,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 14,000 SH   SOLE   14,000 0 0
FIRST MAJESTIC SILVER CRP COM 32076V103 1 175 SH   DFND 1 0 175 0
First Solar Inc COM 336433107 103 2,410 SH   DFND 3 0 2,410 0
FIRST SOLAR INC COM 336433107 30 690 SH   SOLE   690 0 0
FirstEnergy Corp COM 337932107 421 13,451 SH   DFND 3 0 13,451 0
FirstService Corp COM 33767E103 1,226 37,930 SH   SOLE   37,930 0 0
FirstService Corp COM 33767E103 3 100 SH   DFND 1 0 100 0
FIRSTSERVICE CORP SVS-NEW COM 33767E103 4 118 SH   DFND 1 0 118 0
FIRSTSERVICE CORPORATION SVS COM 33767E103 78 2,400 SH   SOLE   2,400 0 0
Fiserv Inc COM 337738108 647 7,469 SH   DFND 3 0 7,469 0
FISERV INC COM 337738108 31 360 SH   SOLE   360 0 0
FLIR Systems Inc COM 302445101 125 4,465 SH   DFND 3 0 4,465 0
Flowserve Corp COM 34354P105 175 4,246 SH   DFND 3 0 4,246 0
FLOWSERVE CORPORATION COM 34354P105 417 10,089 SH   SOLE   10,089 0 0
Fluor Corp COM 343412102 195 4,615 SH   DFND 3 0 4,615 0
FLUOR CORPORATION COM 343412102 30 700 SH   SOLE   700 0 0
FMC Corp COM 302491303 144 4,255 SH   DFND 3 0 4,255 0
FMC Technologies Inc COM 30249U101 79 2,538 SH   DFND 3 0 2,538 0
Ford Motor Co COM 345370860 4 300 SH   SOLE   300 0 0
Ford Motor Co COM 345370860 1,684 124,082 SH   DFND 3 0 124,082 0
Ford Motor Co PUT 345370860 170 12,500 SH Put SOLE   12,500 0 0
FORD MOTOR COMPANY COM 345370860 223 16,379 SH   SOLE   16,379 0 0
Fortuna Silver Mines Inc COM 349915108 1 470 SH   SOLE   470 0 0
Fortuna Silver Mines Inc COM 349915108 3 1,300 SH   DFND 1 0 1,300 0
Fortuna Silver Mines Inc CALL 349915108 55 25,000 SH Call SOLE   25,000 0 0
Fortuna Silver Mines Inc CALL 349915108 27 12,100 SH Call DFND 1 0 12,100 0
Fortuna Silver Mines Inc PUT 349915108 4 2,000 SH Put DFND 1 0 2,000 0
FORTUNA SILVER MINES INC COM 349915108 0 97 SH   DFND 1 0 97 0
Fossil Group Inc COM 34988V106 74 1,318 SH   DFND 3 0 1,318 0
Franco-Nevada Corp COM 351858105 58,672 1,327,987 SH   SOLE   1,327,987 0 0
Franco-Nevada Corp COM 351858105 2,275 51,500 SH   DFND 1 0 51,500 0
Franco-Nevada Corp CALL 351858105 1,692 38,300 SH Call DFND 1 0 38,300 0
Franco-Nevada Corp PUT 351858105 9,998 226,300 SH Put DFND 1 0 226,300 0
FRANCO-NEVADA CORP COM 351858105 853 19,360 SH   SOLE   19,360 0 0
FRANCO-NEVADA CORP COM 351858105 1 32 SH   DFND 1 0 32 0
Franklin Resources Inc COM 354613101 459 12,313 SH   DFND 3 0 12,313 0
FRANKLIN RESOURCES INC COM 354613101 242 6,457 SH   SOLE   6,457 0 0
FREEPORT MCMORAN INC COM 35671D857 494 50,756 SH   SOLE   50,756 0 0
Freeport-McMoRan Inc COM 35671D857 98 10,133 SH   SOLE   10,133 0 0
Freeport-McMoRan Inc COM 35671D857 351 36,200 SH   DFND 3 0 36,200 0
FRESH DEL MONTE PRODUCE INC COM G36738105 103 2,600 SH   SOLE   2,600 0 0
Frontier Communications Corp COM 35906A108 0 48 SH   SOLE   48 0 0
Frontier Communications Corp COM 35906A108 177 37,196 SH   DFND 3 0 37,196 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
FS Investment Corp COM 302635107 10,370 1,112,700 SH   DFND 3 0 1,112,700 0
GameStop Corp COM 36467W109 140 3,398 SH   DFND 3 0 3,398 0
GAP INC COM 364760108 3 120 SH   SOLE   120 0 0
Gap Inc/The COM 364760108 216 7,574 SH   DFND 3 0 7,574 0
Garmin Ltd COM H2906T109 135 3,770 SH   DFND 3 0 3,770 0
GAZIT-GLOBE LTD COM M4793C102 1 65 SH   DFND 1 0 65 0
GENERAL CABLE CORP COM 369300108 13 1,050 SH   SOLE   1,050 0 0
General Dynamics Corp COM 369550108 1,332 9,659 SH   DFND 3 0 9,659 0
GENERAL DYNAMICS CORPORATION COM 369550108 55 400 SH   SOLE   400 0 0
General Electric Co COM 369604103 588 23,300 SH   SOLE   23,300 0 0
General Electric Co COM 369604103 113 4,500 SH   SOLE   4,500 0 0
General Electric Co COM 369604103 8,108 321,475 SH   DFND 3 0 321,475 0
General Electric Co PUT 369604103 1,261 50,000 SH Put SOLE   50,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 11,666 460,430 SH   SOLE   460,430 0 0
General Growth Properties Inc COM 370023103 483 18,612 SH   DFND 3 0 18,612 0
General Mills Inc COM 370334104 1,070 19,065 SH   DFND 3 0 19,065 0
GENERAL MILLS INC COM 370334104 7 125 SH   SOLE   125 0 0
General Motors Co COM 37045V100 1,378 45,896 SH   DFND 3 0 45,896 0
General Motors Co CALL 37045V100 375 12,500 SH Call SOLE   12,500 0 0
General Motors Co PUT 37045V100 2,252 75,000 SH Put SOLE   75,000 0 0
GENERAL MOTORS CO COM 37045V100 203 6,746 SH   SOLE   6,746 0 0
Genuine Parts Co COM 372460105 400 4,827 SH   DFND 3 0 4,827 0
GENUINE PARTS CO COM 372460105 231 2,771 SH   SOLE   2,771 0 0
Genworth Financial Inc COM 37247D106 73 15,838 SH   DFND 3 0 15,838 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 139 30,000 SH   SOLE   30,000 0 0
Gildan Activewear Inc COM 375916103 60,412 2,001,471 SH   SOLE   2,001,471 0 0
Gildan Activewear Inc COM 375916103 2,222 73,600 SH   DFND 1 0 73,600 0
Gildan Activewear Inc COM 375916103 35,298 1,169,447 SH   DFND 4 0 1,169,447 0
Gildan Activewear Inc CALL 375916103 3,160 104,700 SH Call DFND 1 0 104,700 0
Gildan Activewear Inc PUT 375916103 362 12,000 SH Put DFND 1 0 12,000 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 985 32,636 SH   SOLE   32,636 0 0
Gilead Sciences Inc COM 375558103 4,588 46,729 SH   DFND 3 0 46,729 0
GILEAD SCIENCES INC COM 375558103 1,458 14,776 SH   SOLE   14,776 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 685 17,745 SH   SOLE   17,745 0 0
GOLD FIELDS INC. COM 38059T106 668 250,000 SH   SOLE   250,000 0 0
Gold Fields Ltd COM 38059T106 2 810 SH   SOLE   810 0 0
Goldcorp Inc COM 380956409 91,534 7,301,408 SH   SOLE   7,301,408 0 0
Goldcorp Inc COM 380956409 21 1,673 SH   SOLE   1,673 0 0
Goldcorp Inc COM 380956409 857 68,400 SH   DFND 1 0 68,400 0
Goldcorp Inc COM 380956409 458 36,554 SH   DFND 1 0 36,554 0
Goldcorp Inc COM 380956409 10 800 SH   SOLE   800 0 0
Goldcorp Inc CALL 380956409 741 59,100 SH Call SOLE   59,100 0 0
Goldcorp Inc PUT 380956409 108 8,600 SH Put SOLE   8,600 0 0
Goldcorp Inc CALL 380956409 5,409 432,000 SH Call SOLE   432,000 0 0
Goldcorp Inc CALL 380956409 3,256 259,700 SH Call DFND 1 0 259,700 0
Goldcorp Inc PUT 380956409 3,997 318,800 SH Put DFND 1 0 318,800 0
GOLDCORP INC COM 380956409 2,677 213,535 SH   SOLE   213,535 0 0
GOLDCORP INC COM 380956409 0 8 SH   DFND 1 0 8 0
GOLDEN MINERALS CO COM 381119106 0 230 SH   DFND 1 0 230 0
GOLDEN STAR RES LTD COM 38119T104 0 674 SH   DFND 1 0 674 0
GOLDMAN SACHS GROUP INC COM 38141G104 726 4,157 SH   SOLE   4,157 0 0
Goldman Sachs Group Inc/The COM 38141G104 13 75 SH   SOLE   75 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,227 12,818 SH   DFND 3 0 12,818 0
Golub Capital BDC Inc COM 38173M102 6,456 404,000 SH   DFND 3 0 404,000 0
GOODYEAR TIRE & RUBBER CO COM 382550101 113 3,850 SH   SOLE   3,850 0 0
Goodyear Tire & Rubber Co/The COM 382550101 252 8,578 SH   DFND 3 0 8,578 0
GOOGLE INC CLASS A COM 38259P508 1,382 2,155 SH   SOLE   2,155 0 0
GOOGLE INC CLASS-C COM 38259P706 3,068 5,020 SH   SOLE   5,020 0 0
GOOGLE INC-CL A COM 38259P508 109 170 SH   SOLE   170 0 0
GOOGLE INC-CL A COM 38259P508 63,345 99,230 SH   DFND 3 0 99,230 0
GOOGLE INC-CL A COM 38259P508 108,523 170,000 SH   DFND 4 0 170,000 0
GOOGLE INC-CL A CALL 38259P508 1,277 2,000 SH Call SOLE   2,000 0 0
GOOGLE INC-CL C COM 38259P706 26 42 SH   SOLE   42 0 0
GOOGLE INC-CL C COM 38259P706 5,730 9,418 SH   DFND 3 0 9,418 0
GOOGLE INC-CL C COM 38259P706 103,715 170,467 SH   DFND 4 0 170,467 0
GoPro Inc COM 38268T103 281 9,000 SH   SOLE   9,000 0 0
GRACO INC COM 384109104 141 2,100 SH   SOLE   2,100 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 46 80 SH   SOLE   80 0 0
Gran Tierra Energy Inc COM 38500T101 130 60,800 SH   SOLE   60,800 0 0
Gran Tierra Energy Inc COM 38500T101 11 5,000 SH   DFND 1 0 5,000 0
Gran Tierra Energy Inc COM 38500T101 843 393,336 SH   DFND 2 0 393,336 0
Gran Tierra Energy Inc CALL 38500T101 7 3,400 SH Call DFND 1 0 3,400 0
Gran Tierra Energy Inc PUT 38500T101 6 3,000 SH Put DFND 1 0 3,000 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,500 SH   SOLE   1,500 0 0
Granite Real Estate Investment Trust COM 387437114 273 9,696 SH   SOLE   9,696 0 0
Granite Real Estate Investment Trust COM 387437114 270 9,600 SH   DFND 1 0 9,600 0
Granite Real Estate Investment Trust CALL 387437114 70 2,500 SH Call DFND 1 0 2,500 0
Granite Real Estate Investment Trust PUT 387437114 282 10,000 SH Put DFND 1 0 10,000 0
GREAT PANTHER SILVER LTD COM 39115V101 0 57 SH   DFND 1 0 57 0
H&R Block Inc COM 093671105 318 8,797 SH   DFND 3 0 8,797 0
Halliburton Co COM 406216101 334 9,456 SH   DFND 3 0 9,456 0
HALLIBURTON CO. COM 406216101 1,524 42,900 SH   SOLE   42,900 0 0
HALYARD HEALTH INC COM 40650V100 6 210 SH   SOLE   210 0 0
Hanesbrands Inc COM 410345102 371 12,815 SH   DFND 3 0 12,815 0
Harley-Davidson Inc COM 412822108 360 6,558 SH   DFND 3 0 6,558 0
Harman International Industries Inc COM 413086109 218 2,266 SH   DFND 3 0 2,266 0
Harmony Gold Mining Co Ltd COM 413216300 0 480 SH   SOLE   480 0 0
Harris Corp COM 413875105 289 3,951 SH   DFND 3 0 3,951 0
HARRIS CORPORATION COM 413875105 220 2,998 SH   SOLE   2,998 0 0
Hartford Financial Services Group Inc/The COM 416515104 605 13,209 SH   DFND 3 0 13,209 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 60 1,314 SH   SOLE   1,314 0 0
Hasbro Inc COM 418056107 258 3,579 SH   DFND 3 0 3,579 0
HCA Holdings Inc COM 40412C101 788 10,180 SH   DFND 3 0 10,180 0
HCA HOLDINGS INC COM 40412C101 428 5,506 SH   SOLE   5,506 0 0
HCP Inc COM 40414L109 549 14,729 SH   DFND 3 0 14,729 0
HD SUPPLY HOLDINGS INC COM 40416M105 258 8,984 SH   SOLE   8,984 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 271 4,066 SH   SOLE   4,066 0 0
Healthcare Realty Trust Inc COM 421946104 1,070 57,451 SH   SOLE   57,451 0 0
Healthcare Realty Trust Inc COM 421946104 2 100 SH   DFND 1 0 100 0
Healthcare Realty Trust Inc CALL 421946104 19 1,000 SH Call DFND 1 0 1,000 0
Healthcare Realty Trust Inc PUT 421946104 19 1,000 SH Put DFND 1 0 1,000 0
Helmerich & Payne Inc COM 423452101 56 1,192 SH   DFND 3 0 1,192 0
Henry Schein Inc COM 806407102 353 2,656 SH   DFND 3 0 2,656 0
Hershey Co/The COM 427866108 427 4,651 SH   DFND 3 0 4,651 0
Hess Corp COM 42809H107 134 2,667 SH   DFND 3 0 2,667 0
HESS CORPORATION COM 42809H107 278 5,526 SH   SOLE   5,526 0 0
Hewlett-Packard Co COM 428236103 1,473 57,517 SH   DFND 3 0 57,517 0
HEWLETT-PACKARD COMPANY COM 428236103 173 6,730 SH   SOLE   6,730 0 0
HOLLYFRONTIER CORPORATION COM 436106108 94 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 2,838 24,457 SH   SOLE   24,457 0 0
Home Depot Inc/The COM 437076102 47 410 SH   SOLE   410 0 0
Home Depot Inc/The COM 437076102 4,722 40,886 SH   DFND 3 0 40,886 0
Home Depot Inc/The PUT 437076102 2,310 20,000 SH Put SOLE   20,000 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 9 310 SH   SOLE   310 0 0
Honeywell International Inc COM 438516106 2,357 24,892 SH   DFND 3 0 24,892 0
HONEYWELL INTERNATIONAL INC COM 438516106 186 1,950 SH   SOLE   1,950 0 0
Hormel Foods Corp COM 440452100 272 4,292 SH   DFND 3 0 4,292 0
Host Hotels & Resorts Inc COM 44107P104 378 23,916 SH   DFND 3 0 23,916 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   SOLE   1 0 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 34 1,350 SH   SOLE   1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 441 11,587 SH   SOLE   11,587 0 0
HudBay Minerals Inc COM 443628102 214 57,800 SH   SOLE   57,800 0 0
HudBay Minerals Inc CALL 443628102 86 23,200 SH Call DFND 1 0 23,200 0
HudBay Minerals Inc PUT 443628102 21 5,800 SH Put DFND 1 0 5,800 0
HUDBAY MINERALS INC COM 443628102 76 20,700 SH   SOLE   20,700 0 0
HUDBAY MINERALS INC COM 443628102 1 188 SH   DFND 1 0 188 0
Hudson City Bancorp Inc COM 443683107 156 15,343 SH   DFND 3 0 15,343 0
Humana Inc COM 444859102 844 4,717 SH   DFND 3 0 4,717 0
Huntington Bancshares Inc/OH COM 446150104 271 25,570 SH   DFND 3 0 25,570 0
HYDROGENICS CORP COM 448883207 1 91 SH   DFND 1 0 91 0
IAC/INTERACTIVECORP COM 44919P508 273 4,165 SH   SOLE   4,165 0 0
IAMGOLD Corp COM 450913108 360 220,563 SH   SOLE   220,563 0 0
IAMGOLD Corp COM 450913108 6 3,400 SH   DFND 1 0 3,400 0
IAMGOLD Corp COM 450913108 64 39,200 SH   SOLE   39,200 0 0
IAMGOLD Corp CALL 450913108 36 21,800 SH Call DFND 1 0 21,800 0
IAMGOLD Corp PUT 450913108 4 2,200 SH Put DFND 1 0 2,200 0
IHS INC CLASS A COM 451734107 122 1,050 SH   SOLE   1,050 0 0
Illinois Tool Works Inc COM 452308109 864 10,491 SH   DFND 3 0 10,491 0
ILLINOIS TOOL WORKS INC COM 452308109 619 7,490 SH   SOLE   7,490 0 0
Imperial Oil Ltd COM 453038408 71,563 2,258,766 SH   SOLE   2,258,766 0 0
Imperial Oil Ltd COM 453038408 1,499 47,300 SH   DFND 1 0 47,300 0
Imperial Oil Ltd CALL 453038408 253 8,000 SH Call SOLE   8,000 0 0
Imperial Oil Ltd PUT 453038408 253 8,000 SH Put SOLE   8,000 0 0
Imperial Oil Ltd CALL 453038408 1,296 40,900 SH Call DFND 1 0 40,900 0
Imperial Oil Ltd PUT 453038408 418 13,200 SH Put DFND 1 0 13,200 0
IMPERIAL OIL LTD COM 453038408 19,299 609,155 SH   SOLE   609,155 0 0
IMPERIAL OIL LTD COM 453038408 1 36 SH   DFND 1 0 36 0
IMS HEALTH HOLDINGS INC COM 44970B109 35 1,200 SH   SOLE   1,200 0 0
ING GROEP SPONSORED ADR COM 456837103 14 1,000 SH   SOLE   1,000 0 0
Ingersoll-Rand PLC COM G47791101 429 8,449 SH   DFND 3 0 8,449 0
INGREDION INC COM 457187102 6 70 SH   SOLE   70 0 0
Intel Corp COM 458140100 4,562 151,369 SH   DFND 3 0 151,369 0
INTEL CORPORATION COM 458140100 1,052 34,753 SH   SOLE   34,753 0 0
INTELLIPHARMACEUTICS INTL COM 458173101 0 34 SH   DFND 1 0 34 0
Intercontinental Exchange Inc COM 45866F104 827 3,518 SH   DFND 3 0 3,518 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 118 500 SH   SOLE   500 0 0
International Business Machines Corp COM 459200101 118,686 818,693 SH   DFND 3 0 818,693 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,830 53,758 SH   SOLE   53,758 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 636 6,131 SH   SOLE   6,131 0 0
International Flavors & Fragrances Inc COM 459506101 265 2,565 SH   DFND 3 0 2,565 0
International Paper Co COM 460146103 503 13,302 SH   DFND 3 0 13,302 0
INTERNATIONAL PAPER COMPANY COM 460146103 911 23,997 SH   SOLE   23,997 0 0
Interpublic Group of Cos Inc/The COM 460690100 250 13,067 SH   DFND 3 0 13,067 0
INTL TOWER HILL MINES-NEW COM 46050R102 0 106 SH   DFND 1 0 106 0
INTREXON CORPORATION COM 46122T102 32 1,000 SH   SOLE   1,000 0 0
Intuit Inc COM 461202103 784 8,829 SH   DFND 3 0 8,829 0
INTUIT INC COM 461202103 538 6,030 SH   SOLE   6,030 0 0
Intuitive Surgical Inc COM 46120E602 542 1,179 SH   DFND 3 0 1,179 0
Invesco Ltd COM G491BT108 426 13,651 SH   DFND 3 0 13,651 0
Iron Mountain Inc COM 46284V101 190 6,109 SH   DFND 3 0 6,109 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 50 1,400 SH   SOLE   1,400 0 0
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 99 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD TRUST COM 464285105 1 81 SH   DFND 1 0 81 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 3,815 45,800 SH   SOLE   45,800 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 542 19,178 SH   SOLE   19,178 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 87 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 308 17,123 SH   SOLE   17,123 0 0
ISHARES MSCI EAFE ETF COM 464287465 661 11,475 SH   SOLE   11,475 0 0
ISHARES MSCI FRANCE ETF COM 464286707 538 22,241 SH   SOLE   22,241 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 556 22,374 SH   SOLE   22,374 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 120 6,234 SH   SOLE   6,234 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,101 95,896 SH   SOLE   95,896 0 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 201 6,732 SH   SOLE   6,732 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 222 7,616 SH   SOLE   7,616 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 533 17,357 SH   SOLE   17,357 0 0
ISHARES MSCI UK ETF NEW COM 46434V548 1,130 68,603 SH   SOLE   68,603 0 0
ISHARES MTG REIT ETF COM 464288539 100 10,000 SH   SOLE   10,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 30 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 36 325 SH   SOLE   325 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 387 2,000 SH   SOLE   2,000 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 333 2,428 SH   SOLE   2,428 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 405 5,537 SH   SOLE   5,537 0 0
iShares TIPS Bond ETF COM 464287176 32,100 290,000 SH   DFND 3 0 290,000 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 387 2,750 SH   SOLE   2,750 0 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 306 3,155 SH   SOLE   3,155 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 20 200 SH   SOLE   200 0 0
Jacobs Engineering Group Inc COM 469814107 148 3,942 SH   DFND 3 0 3,942 0
JARDEN CORP COM 471109108 650 13,230 SH   SOLE   13,230 0 0
JB Hunt Transport Services Inc COM 445658107 209 2,924 SH   DFND 3 0 2,924 0
JM Smucker Co/The COM 832696405 374 3,276 SH   DFND 3 0 3,276 0
Johnson & Johnson COM 478160104 56 600 SH   SOLE   600 0 0
Johnson & Johnson COM 478160104 8,231 88,170 SH   DFND 3 0 88,170 0
JOHNSON & JOHNSON COM 478160104 23,822 254,014 SH   SOLE   254,014 0 0
Johnson Controls Inc COM 478366107 861 20,825 SH   DFND 3 0 20,825 0
JOHNSON CONTROLS INC COM 478366107 71 1,700 SH   SOLE   1,700 0 0
Joy Global Inc COM 481165108 46 3,103 SH   DFND 3 0 3,103 0
JPMorgan Chase & Co COM 46625H100 120 1,965 SH   SOLE   1,965 0 0
JPMorgan Chase & Co COM 46625H100 7,179 117,748 SH   DFND 3 0 117,748 0
JPMORGAN CHASE & CO COM 46625H100 9,565 156,161 SH   SOLE   156,161 0 0
Juniper Networks Inc COM 48203R104 290 11,261 SH   DFND 3 0 11,261 0
Just Energy Group Inc COM 48213W101 6,367 1,033,675 SH   SOLE   1,033,675 0 0
Just Energy Group Inc COM 48213W101 268 43,500 SH   DFND 1 0 43,500 0
Just Energy Group Inc CALL 48213W101 464 75,300 SH Call DFND 1 0 75,300 0
Just Energy Group Inc PUT 48213W101 18 3,000 SH Put DFND 1 0 3,000 0
JUST ENERGY GROUP INC COM 48213W101 0 41 SH   DFND 1 0 41 0
Kansas City Southern COM 485170302 319 3,514 SH   DFND 3 0 3,514 0
KANSAS CITY SOUTHERN COM 485170302 210 2,300 SH   SOLE   2,300 0 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 100 6,000 SH   SOLE   6,000 0 0
Kate Spade & Co COM 485865109 488 25,535 SH   SOLE   25,535 0 0
Kate Spade & Co PUT 485865109 1,156 60,500 SH Put SOLE   60,500 0 0
Kellogg Co COM 487836108 186 2,800 SH   SOLE   2,800 0 0
Kellogg Co COM 487836108 539 8,106 SH   DFND 3 0 8,106 0
KELLOGG COMPANY COM 487836108 2,427 36,300 SH   SOLE   36,300 0 0
KELSO TECHNOLOGIES INC COM 48826D201 0 2 SH   DFND 1 0 2 0
Keurig Green Mountain Inc COM 49271M100 200 3,827 SH   DFND 3 0 3,827 0
KeyCorp COM 493267108 348 26,774 SH   DFND 3 0 26,774 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly-Clark Corp COM 494368103 1,265 11,599 SH   DFND 3 0 11,599 0
KIMBERLY-CLARK CORPORATION COM 494368103 569 5,191 SH   SOLE   5,191 0 0
Kimco Realty Corp COM 49446R109 321 13,154 SH   DFND 3 0 13,154 0
KINDER MORGAN INC COM 49456B101 158 5,693 SH   SOLE   5,693 0 0
Kinder Morgan Inc/DE COM 49456B101 550 19,886 SH   DFND 3 0 19,886 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 82 SH   DFND 1 0 82 0
Kinross Gold Corp COM 496902404 17,454 10,040,099 SH   SOLE   10,040,099 0 0
Kinross Gold Corp COM 496902404 5 2,730 SH   SOLE   2,730 0 0
Kinross Gold Corp COM 496902404 762 438,500 SH   DFND 1 0 438,500 0
Kinross Gold Corp COM 496902404 17,385 10,000,000 SH   DFND 4 0 10,000,000 0
Kinross Gold Corp CALL 496902404 62 36,100 SH Call SOLE   36,100 0 0
Kinross Gold Corp CALL 496902404 94 54,300 SH Call DFND 1 0 54,300 0
Kinross Gold Corp PUT 496902404 33 18,700 SH Put DFND 1 0 18,700 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 5 2,871 SH   SOLE   2,871 0 0
KKR & CO L.P. COM 48248M102 26 1,550 SH   SOLE   1,550 0 0
KLA-Tencor Corp COM 482480100 251 5,016 SH   DFND 3 0 5,016 0
KLA-TENCOR CORPORATION COM 482480100 2 40 SH   SOLE   40 0 0
Kohl's Corp COM 500255104 292 6,301 SH   DFND 3 0 6,301 0
KONINKLIJKE PHILIPS N.V. COM 500472303 606 25,726 SH   SOLE   25,726 0 0
Kraft Heinz Co/The COM 500754106 1,336 18,923 SH   DFND 3 0 18,923 0
KRAFT HEINZ COMPANY(THE) COM 500754106 301 4,241 SH   SOLE   4,241 0 0
KROGER CO COM 501044101 558 15,400 SH   SOLE   15,400 0 0
Kroger Co/The COM 501044101 1,116 30,930 SH   DFND 3 0 30,930 0
L Brands Inc COM 501797104 737 8,181 SH   DFND 3 0 8,181 0
L Brands Inc CALL 501797104 2,506 27,800 SH Call SOLE   27,800 0 0
L BRANDS INC COM 501797104 812 8,966 SH   SOLE   8,966 0 0
L-3 Communications Holdings Inc COM 502424104 267 2,558 SH   DFND 3 0 2,558 0
Laboratory Corp of America Holdings COM 50540R409 347 3,203 SH   DFND 3 0 3,203 0
LAKE SHORE GOLD CORP COM 510728108 2 2,000 SH   SOLE   2,000 0 0
Lam Research Corp COM 512807108 329 5,037 SH   DFND 3 0 5,037 0
LAS VEGAS SANDS INC COM 517834107 763 20,000 SH   SOLE   20,000 0 0
Legg Mason Inc COM 524901105 145 3,493 SH   DFND 3 0 3,493 0
Leggett & Platt Inc COM 524660107 180 4,357 SH   DFND 3 0 4,357 0
Lennar Corp COM 526057104 267 5,538 SH   DFND 3 0 5,538 0
Leucadia National Corp COM 527288104 218 10,739 SH   DFND 3 0 10,739 0
LEUCADIA NATIONAL CORP COM 527288104 81 4,000 SH   SOLE   4,000 0 0
Level 3 Communications Inc COM 52729N308 401 9,177 SH   DFND 3 0 9,177 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 702 16,000 SH   SOLE   16,000 0 0
LEXMARK INTERNATIONAL INC COM 529771107 169 5,800 SH   SOLE   5,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 20 285 SH   SOLE   285 0 0
LILLY (ELI) & COMPANY COM 532457108 2,500 29,731 SH   SOLE   29,731 0 0
Lincoln National Corp COM 534187109 379 7,991 SH   DFND 3 0 7,991 0
LINDSAY CORPORATION COM 535555106 3 50 SH   SOLE   50 0 0
Linear Technology Corp COM 535678106 308 7,634 SH   DFND 3 0 7,634 0
LINEAR TECHNOLOGY CORP COM 535678106 124 3,050 SH   SOLE   3,050 0 0
LKQ CORPORATION COM 501889208 1,012 35,505 SH   SOLE   35,505 0 0
Lockheed Martin Corp COM 539830109 1,763 8,503 SH   DFND 3 0 8,503 0
LOCKHEED MARTIN CORP COM 539830109 662 3,179 SH   SOLE   3,179 0 0
Loews Corp COM 540424108 330 9,133 SH   DFND 3 0 9,133 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 29 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 519 7,500 SH   SOLE   7,500 0 0
Lowe's Cos Inc COM 548661107 2,030 29,460 SH   DFND 3 0 29,460 0
lululemon athletica Inc COM 550021109 274 5,400 SH   SOLE   5,400 0 0
lululemon athletica Inc PUT 550021109 547 10,800 SH Put SOLE   10,800 0 0
LUXOTTICA GROUP SPA SPON ADR COM 55068R202 139 2,000 SH   SOLE   2,000 0 0
LyondellBasell Industries NV COM N53745100 52 620 SH   SOLE   620 0 0
LyondellBasell Industries NV COM N53745100 989 11,867 SH   DFND 3 0 11,867 0
M & T BANK CORP COM 55261F104 67 550 SH   SOLE   550 0 0
M&T Bank Corp COM 55261F104 517 4,242 SH   DFND 3 0 4,242 0
Macerich Co/The COM 554382101 329 4,285 SH   DFND 3 0 4,285 0
Macquarie Infrastructure Corp COM 55608B105 12,013 160,900 SH   DFND 3 0 160,900 0
Macy's Inc COM 55616P104 541 10,538 SH   DFND 3 0 10,538 0
MAG Silver Corp CALL 55903Q104 100 14,000 SH Call DFND 1 0 14,000 0
MAG SILVER CORP COM 55903Q104 0 40 SH   DFND 1 0 40 0
Magna International Inc COM 559222401 166,425 3,469,685 SH   SOLE   3,469,685 0 0
Magna International Inc COM 559222401 1,578 32,900 SH   DFND 1 0 32,900 0
Magna International Inc PUT 559222401 9,593 200,000 SH Put SOLE   200,000 0 0
Magna International Inc CALL 559222401 3,118 65,000 SH Call DFND 1 0 65,000 0
Magna International Inc PUT 559222401 4,657 97,100 SH Put DFND 1 0 97,100 0
MAGNA INTERNATIONAL INC COM 559222401 3,652 76,147 SH   SOLE   76,147 0 0
MAGNA INTL INC COM 559222401 2 34 SH   DFND 1 0 34 0
Mallinckrodt PLC COM G5785G107 239 3,736 SH   DFND 3 0 3,736 0
Manulife Financial Corp COM 56501R106 386,069 24,961,669 SH   SOLE   24,961,669 0 0
Manulife Financial Corp COM 56501R106 2,639 170,611 SH   DFND 1 0 170,611 0
Manulife Financial Corp COM 56501R106 2 100 SH   DFND 4 0 100 0
Manulife Financial Corp CALL 56501R106 31 2,000 SH Call SOLE   2,000 0 0
Manulife Financial Corp PUT 56501R106 62 4,000 SH Put SOLE   4,000 0 0
Manulife Financial Corp CALL 56501R106 21,894 1,415,600 SH Call DFND 1 0 1,415,600 0
Manulife Financial Corp PUT 56501R106 10,336 668,300 SH Put DFND 1 0 668,300 0
MANULIFE FINANCIAL CORP COM 56501R106 11,161 721,600 SH   SOLE   721,600 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1 54 SH   DFND 1 0 54 0
Marathon Oil Corp COM 565849106 1 45 SH   SOLE   45 0 0
Marathon Oil Corp COM 565849106 115 7,492 SH   DFND 3 0 7,492 0
MARATHON OIL CORPORATION COM 565849106 101 6,550 SH   SOLE   6,550 0 0
Marathon Petroleum Corp COM 56585A102 275 5,931 SH   DFND 3 0 5,931 0
MARATHON PETROLEUM CORP COM 56585A102 186 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 14 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 57060U100 21 1,500 SH   SOLE   1,500 0 0
Market Vectors Oil Service ETF COM 57060U191 5 200 SH   SOLE   200 0 0
Market Vectors Oil Service ETF CALL 57060U191 137 5,000 SH Call SOLE   5,000 0 0
MARKIT LIMITED COM G58249106 842 28,910 SH   SOLE   28,910 0 0
Marriott International Inc/MD COM 571903202 433 6,350 SH   DFND 3 0 6,350 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 672 12,810 SH   SOLE   12,810 0 0
Marsh & McLennan Cos Inc COM 571748102 881 16,876 SH   DFND 3 0 16,876 0
Martin Marietta Materials Inc COM 573284106 324 2,133 SH   DFND 3 0 2,133 0
Masco Corp COM 574599106 276 10,952 SH   DFND 3 0 10,952 0
MasterCard Inc COM 57636Q104 2,864 31,777 SH   DFND 3 0 31,777 0
MASTERCARD INC CLASS A COM 57636Q104 2,569 28,376 SH   SOLE   28,376 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 8 200 SH   SOLE   200 0 0
Materials Select Sector SPDR Fund COM 81369Y100 489 12,239 SH   SOLE   12,239 0 0
Mattel Inc COM 577081102 227 10,781 SH   DFND 3 0 10,781 0
MCCORMICK & CO INC NVS COM 579780206 83 1,000 SH   SOLE   1,000 0 0
McCormick & Co Inc/MD COM 579780206 303 3,692 SH   DFND 3 0 3,692 0
McDonald's Corp COM 580135101 470 4,771 SH   SOLE   4,771 0 0
McDonald's Corp COM 580135101 65 655 SH   SOLE   655 0 0
McDonald's Corp COM 580135101 2,955 29,988 SH   DFND 3 0 29,988 0
MCDONALD'S CORPORATION COM 580135101 3,556 35,924 SH   SOLE   35,924 0 0
MCEWEN MINING INC COM 58039P107 89 101,000 SH   SOLE   101,000 0 0
MCEWEN MINING INC COM 58039P107 0 71 SH   DFND 1 0 71 0
McGraw Hill Financial Inc COM 580645109 751 8,677 SH   DFND 3 0 8,677 0
MCGRAW-HILL FINANCIAL INC COM 580645109 465 5,355 SH   SOLE   5,355 0 0
McKesson Corp COM 58155Q103 1,369 7,400 SH   DFND 3 0 7,400 0
MCKESSON CORPORATION COM 58155Q103 400 2,154 SH   SOLE   2,154 0 0
MDC PARTNERS INC CL-A SV COM 552697104 1 60 SH   DFND 1 0 60 0
Mead Johnson Nutrition Co COM 582839106 454 6,455 SH   DFND 3 0 6,455 0
MEDNAX INC COM 58502B106 363 4,706 SH   SOLE   4,706 0 0
Medtronic PLC COM G5960L103 3,014 45,028 SH   DFND 3 0 45,028 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 207 15,000 SH   SOLE   15,000 0 0
Merck & Co Inc COM 58933Y105 341 6,900 SH   SOLE   6,900 0 0
Merck & Co Inc COM 58933Y105 4,429 89,683 SH   DFND 3 0 89,683 0
Merck & Co Inc PUT 58933Y105 790 16,000 SH Put SOLE   16,000 0 0
MERCK & CO INC COM 58933Y105 4,763 95,988 SH   SOLE   95,988 0 0
MERUS LABS INTERNATIONAL INC COM 59047R101 39 30,000 SH   SOLE   30,000 0 0
MERUS LABS INTL INC COM 59047R101 361 280,000 SH   DFND 1 0 280,000 0
Methanex Corp COM 59151K108 1,755 52,950 SH   SOLE   52,950 0 0
Methanex Corp COM 59151K108 1,312 39,600 SH   DFND 1 0 39,600 0
Methanex Corp CALL 59151K108 911 27,500 SH Call DFND 1 0 27,500 0
Methanex Corp PUT 59151K108 378 11,400 SH Put DFND 1 0 11,400 0
METHANEX CORP COM 59151K108 171 5,175 SH   SOLE   5,175 0 0
MetLife Inc COM 59156R108 1,677 35,562 SH   DFND 3 0 35,562 0
METLIFE INC COM 59156R108 4,507 95,156 SH   SOLE   95,156 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 129 450 SH   SOLE   450 0 0
Michael Kors Holdings Ltd COM G60754101 260 6,159 SH   DFND 3 0 6,159 0
Microchip Technology Inc COM 595017104 290 6,721 SH   DFND 3 0 6,721 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,400 SH   SOLE   1,400 0 0
Micron Technology Inc COM 595112103 513 34,274 SH   DFND 3 0 34,274 0
Micron Technology Inc CALL 595112103 33 2,200 SH Call SOLE   2,200 0 0
Microsoft Corp COM 594918104 62 1,400 SH   SOLE   1,400 0 0
Microsoft Corp COM 594918104 11,271 254,660 SH   DFND 3 0 254,660 0
MICROSOFT CORPORATION COM 594918104 9,233 207,641 SH   SOLE   207,641 0 0
MIDDLEBY CORP COM 596278101 116 1,100 SH   SOLE   1,100 0 0
MINES MANAGEMENT INC COM 603432105 0 1,069 SH   DFND 1 0 1,069 0
Mitel Networks Corp COM 60671Q104 4 600 SH   SOLE   600 0 0
Mitel Networks Corp COM 60671Q104 128 19,800 SH   DFND 1 0 19,800 0
MITEL NETWORKS CORP COM 60671Q104 1 139 SH   DFND 1 0 139 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 328 53,653 SH   SOLE   53,653 0 0
Mohawk Industries Inc COM 608190104 368 2,024 SH   DFND 3 0 2,024 0
Molson Coors Brewing Co COM 60871R209 418 5,032 SH   DFND 3 0 5,032 0
Mondelez International Inc COM 609207105 2,148 51,305 SH   DFND 3 0 51,305 0
MONDELEZ INTERNATIONAL INC COM 609207105 207 4,925 SH   SOLE   4,925 0 0
Monsanto Co COM 61166W101 1,271 14,896 SH   DFND 3 0 14,896 0
MONSANTO COMPANY COM 61166W101 914 10,663 SH   SOLE   10,663 0 0
Monster Beverage Corp COM 61174X109 654 4,842 SH   DFND 3 0 4,842 0
Moody's Corp COM 615369105 545 5,548 SH   DFND 3 0 5,548 0
MOODY'S CORPORATION COM 615369105 355 3,600 SH   SOLE   3,600 0 0
Morgan Stanley COM 617446448 842 26,725 SH   SOLE   26,725 0 0
Morgan Stanley COM 617446448 1,528 48,513 SH   DFND 3 0 48,513 0
Morgan Stanley PUT 617446448 989 31,400 SH Put SOLE   31,400 0 0
MORGAN STANLEY COM 617446448 806 25,480 SH   SOLE   25,480 0 0
Mosaic Co/The COM 61945C103 334 10,735 SH   DFND 3 0 10,735 0
MOSAIC COMPANY COM 61945C103 31 1,000 SH   SOLE   1,000 0 0
Motorola Solutions Inc COM 620076307 350 5,119 SH   DFND 3 0 5,119 0
MOTOROLA SOLUTIONS INC COM 620076307 1 21 SH   SOLE   21 0 0
MSC INDUSTRIAL DIRECT CO INC-A COM 553530106 271 4,420 SH   SOLE   4,420 0 0
MSCI INC COM 55354G100 184 3,075 SH   SOLE   3,075 0 0
Murphy Oil Corp COM 626717102 43 1,797 SH   DFND 3 0 1,797 0
Mylan NV COM N59465109 529 13,147 SH   DFND 3 0 13,147 0
Nasdaq Inc COM 631103108 201 3,766 SH   DFND 3 0 3,766 0
NATIONAL GRID PLC SP ADR COM 636274300 764 10,927 SH   SOLE   10,927 0 0
National Oilwell Varco Inc COM 637071101 160 4,246 SH   DFND 3 0 4,246 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 650 17,177 SH   SOLE   17,177 0 0
Navient Corp COM 63938C108 134 11,909 SH   DFND 3 0 11,909 0
NAVISTAR INTL CORP COM 63934E108 8 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 1 50 SH   SOLE   50 0 0
NEPTUNE TECH & BIORES INC COM 64077P108 0 4 SH   DFND 1 0 4 0
NetApp Inc COM 64110D104 283 9,555 SH   DFND 3 0 9,555 0
Netflix Inc COM 64110L106 1,401 13,565 SH   DFND 3 0 13,565 0
Nevsun Resources Ltd COM 64156L101 122 41,539 SH   SOLE   41,539 0 0
Nevsun Resources Ltd CALL 64156L101 1,468 501,000 SH Call DFND 1 0 501,000 0
Nevsun Resources Ltd PUT 64156L101 16 5,400 SH Put DFND 1 0 5,400 0
New Gold Inc COM 644535106 273 120,876 SH   SOLE   120,876 0 0
New Gold Inc COM 644535106 21,973 9,741,685 SH   DFND 2 0 9,741,685 0
New Gold Inc CALL 644535106 70 30,900 SH Call DFND 1 0 30,900 0
New Gold Inc PUT 644535106 14 6,200 SH Put DFND 1 0 6,200 0
NEW GOLD INC COM 644535106 11 5,000 SH   SOLE   5,000 0 0
NEW GOLD INC COM 644535106 0 93 SH   DFND 1 0 93 0
Newell Rubbermaid Inc COM 651229106 339 8,527 SH   DFND 3 0 8,527 0
NEWELL RUBBERMAID INC COM 651229106 285 7,152 SH   SOLE   7,152 0 0
Newfield Exploration Co COM 651290108 59 1,803 SH   DFND 3 0 1,803 0
Newmont Mining Corp COM 651639106 6 375 SH   SOLE   375 0 0
Newmont Mining Corp COM 651639106 271 16,845 SH   DFND 3 0 16,845 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 58 3,620 SH   SOLE   3,620 0 0
News Corp COM 65249B208 44 3,432 SH   DFND 3 0 3,432 0
News Corp COM 65249B109 153 12,131 SH   DFND 3 0 12,131 0
NextEra Energy Inc COM 65339F101 1,430 14,655 SH   DFND 3 0 14,655 0
NEXTERA ENERGY INC COM 65339F101 194 1,980 SH   SOLE   1,980 0 0
Nielsen Holdings PLC COM G6518L108 519 11,681 SH   DFND 3 0 11,681 0
NIKE Inc COM 654106103 1 9 SH   SOLE   9 0 0
NIKE Inc COM 654106103 2,654 21,585 SH   DFND 3 0 21,585 0
NIKE INC CLASS B COM 654106103 250 2,025 SH   SOLE   2,025 0 0
Nimble Storage Inc COM 65440R101 152 6,300 SH   SOLE   6,300 0 0
Nimble Storage Inc PUT 65440R101 169 7,000 SH Put SOLE   7,000 0 0
NiSource Inc COM 65473P105 188 10,121 SH   DFND 3 0 10,121 0
Noble Energy Inc COM 655044105 142 4,702 SH   DFND 3 0 4,702 0
Nordstrom Inc COM 655664100 318 4,436 SH   DFND 3 0 4,436 0
Norfolk Southern Corp COM 655844108 733 9,596 SH   DFND 3 0 9,596 0
NORFOLK SOUTHERN CORP COM 655844108 319 4,155 SH   SOLE   4,155 0 0
NORTH AMERICAN ENGY PRTNR COM 656844107 0 77 SH   DFND 1 0 77 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 7 25,000 SH   SOLE   25,000 0 0
NORTHERN DYNASTY MNLS LTD COM 66510M204 3 9,524 SH   DFND 1 0 9,524 0
Northern Trust Corp COM 665859104 475 6,969 SH   DFND 3 0 6,969 0
NORTHERN TRUST CORPORATION COM 665859104 24 350 SH   SOLE   350 0 0
Northrop Grumman Corp COM 666807102 990 5,967 SH   DFND 3 0 5,967 0
NORTHROP GRUMMAN CORP COM 666807102 83 500 SH   SOLE   500 0 0
NOVACOPPER INC COM 66988K102 0 408 SH   DFND 1 0 408 0
NOVAGOLD RES INC COM 66987E206 0 55 SH   DFND 1 0 55 0
Novagold Resources Inc COM 66987E206 175 48,214 SH   SOLE   48,214 0 0
Novagold Resources Inc COM 66987E206 2 500 SH   DFND 1 0 500 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,717 18,598 SH   SOLE   18,598 0 0
NOVO-NORDISK A/S ADR COM 670100205 961 17,630 SH   SOLE   17,630 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NRG Energy Inc COM 629377508 156 10,528 SH   DFND 3 0 10,528 0
Nucor Corp COM 670346105 382 10,177 SH   DFND 3 0 10,177 0
NUCOR CORPORATION COM 670346105 38 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp COM 67066G104 402 16,304 SH   DFND 3 0 16,304 0
Oaktree Capital Group LLC COM 674001201 805 16,267 SH   SOLE   16,267 0 0
Oaktree Capital Group LLC COM 674001201 12,623 255,000 SH   DFND 3 0 255,000 0
Oaktree Capital Group LLC PUT 674001201 1,485 30,000 SH Put SOLE   30,000 0 0
Occidental Petroleum Corp COM 674599105 559 8,452 SH   DFND 3 0 8,452 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,524 22,926 SH   SOLE   22,926 0 0
OCWEN FINANCIAL CORPORATION COM 675746309 88 13,000 SH   SOLE   13,000 0 0
Office Depot Inc COM 676220106 642 100,000 SH   SOLE   100,000 0 0
Office Depot Inc PUT 676220106 642 100,000 SH Put SOLE   100,000 0 0
Oil States International Inc COM 678026105 3 100 SH   SOLE   100 0 0
Oil States International Inc COM 678026105 5,226 200,000 SH   DFND 3 0 200,000 0
Omnicom Group Inc COM 681919106 510 7,735 SH   DFND 3 0 7,735 0
OMNICOM GROUP INC COM 681919106 1,549 23,390 SH   SOLE   23,390 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   SOLE   2,000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 840 SH   DFND 1 0 840 0
ONEOK Inc COM 682680103 75 2,314 SH   DFND 3 0 2,314 0
Open Text Corp COM 683715106 1,610 35,949 SH   SOLE   35,949 0 0
Open Text Corp CALL 683715106 309 6,900 SH Call DFND 1 0 6,900 0
Open Text Corp PUT 683715106 206 4,600 SH Put DFND 1 0 4,600 0
OPEN TEXT CORPORATION COM 683715106 1,858 41,487 SH   SOLE   41,487 0 0
OPEN TEXT CORPORATION COM 683715106 1 31 SH   DFND 1 0 31 0
Oracle Corp COM 68389X105 3,740 103,547 SH   DFND 3 0 103,547 0
ORACLE CORPORATION COM 68389X105 6,329 174,400 SH   SOLE   174,400 0 0
O'Reilly Automotive Inc COM 67103H107 791 3,165 SH   DFND 3 0 3,165 0
Owens-Illinois Inc COM 690768403 106 5,119 SH   DFND 3 0 5,119 0
PACCAR Inc COM 693718108 590 11,302 SH   DFND 3 0 11,302 0
PACIFIC BOOKER MINLS INC COM 69403R108 0 35 SH   DFND 1 0 35 0
Pan American Silver Corp COM 697900108 323 50,838 SH   SOLE   50,838 0 0
Pan American Silver Corp COM 697900108 2 390 SH   SOLE   390 0 0
Pan American Silver Corp COM 697900108 11 1,800 SH   DFND 1 0 1,800 0
Pan American Silver Corp CALL 697900108 184 29,000 SH Call DFND 1 0 29,000 0
Pan American Silver Corp PUT 697900108 89 14,000 SH Put DFND 1 0 14,000 0
PAN AMERICAN SILVER CORP COM 697900108 13 2,000 SH   SOLE   2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 130 SH   DFND 1 0 130 0
PARKER HANNIFIN CORP COM 701094104 527 5,395 SH   SOLE   5,395 0 0
Parker-Hannifin Corp COM 701094104 429 4,407 SH   DFND 3 0 4,407 0
Patterson Cos Inc COM 703395103 120 2,765 SH   DFND 3 0 2,765 0
Paychex Inc COM 704326107 487 10,235 SH   DFND 3 0 10,235 0
PAYCHEX INC COM 704326107 175 3,647 SH   SOLE   3,647 0 0
PayPal Holdings Inc COM 70450Y103 1,096 35,312 SH   DFND 3 0 35,312 0
PAYPAL HOLDINGS INC COM 70450Y103 269 8,640 SH   SOLE   8,640 0 0
Pembina Pipeline Corp COM 706327103 70,975 2,949,754 SH   SOLE   2,949,754 0 0
Pembina Pipeline Corp COM 706327103 4,091 170,030 SH   DFND 1 0 170,030 0
Pembina Pipeline Corp COM 706327103 48 2,000 SH   SOLE   2,000 0 0
Pembina Pipeline Corp CALL 706327103 250 10,400 SH Call SOLE   10,400 0 0
Pembina Pipeline Corp CALL 706327103 5,500 228,600 SH Call DFND 1 0 228,600 0
Pembina Pipeline Corp PUT 706327103 746 31,000 SH Put DFND 1 0 31,000 0
PEMBINA PIPELINE CORP COM 706327103 0 12 SH   DFND 1 0 12 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,619 67,287 SH   SOLE   67,287 0 0
Pengrowth Energy Corp COM 70706P104 144 167,391 SH   SOLE   167,391 0 0
Pengrowth Energy Corp COM 70706P104 45 52,300 SH   DFND 1 0 52,300 0
Pengrowth Energy Corp CALL 70706P104 13 15,100 SH Call DFND 1 0 15,100 0
Pengrowth Energy Corp PUT 70706P104 20 23,500 SH Put DFND 1 0 23,500 0
PENGROWTH ENERGY CORP COM 70706P104 19 22,618 SH   SOLE   22,618 0 0
Penn West Petroleum Ltd COM 707887105 254 547,487 SH   SOLE   547,487 0 0
Penn West Petroleum Ltd COM 707887105 2 4,450 SH   DFND 1 0 4,450 0
Penn West Petroleum Ltd COM 707887105 11 22,800 SH   SOLE   22,800 0 0
Penn West Petroleum Ltd CALL 707887105 8 16,900 SH Call DFND 1 0 16,900 0
Penn West Petroleum Ltd PUT 707887105 13 28,200 SH Put DFND 1 0 28,200 0
PENN WEST PETROLEUM LTD COM 707887105 5 10,749 SH   SOLE   10,749 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 155 10,000 SH   SOLE   10,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 247 5,078 SH   SOLE   5,078 0 0
Pentair PLC COM G7S00T104 293 5,734 SH   DFND 3 0 5,734 0
People's United Financial Inc COM 712704105 155 9,870 SH   DFND 3 0 9,870 0
Pepco Holdings Inc COM 713291102 195 8,071 SH   DFND 3 0 8,071 0
PepsiCo Inc COM 713448108 141 1,500 SH   SOLE   1,500 0 0
PepsiCo Inc COM 713448108 4,411 46,773 SH   DFND 3 0 46,773 0
PEPSICO INC COM 713448108 6,496 68,563 SH   SOLE   68,563 0 0
Performance Sports Group Ltd COM 71377G100 119 8,889 SH   SOLE   8,889 0 0
Performance Sports Group Ltd COM 71377G100 7 500 SH   DFND 1 0 500 0
PerkinElmer Inc COM 714046109 166 3,610 SH   DFND 3 0 3,610 0
Perrigo Co PLC COM G97822103 733 4,658 SH   DFND 3 0 4,658 0
Pfizer Inc COM 717081103 254 8,100 SH   SOLE   8,100 0 0
Pfizer Inc COM 717081103 173 5,500 SH   SOLE   5,500 0 0
Pfizer Inc COM 717081103 6,168 196,371 SH   DFND 3 0 196,371 0
Pfizer Inc PUT 717081103 854 27,200 SH Put SOLE   27,200 0 0
PFIZER INC COM 717081103 3,757 119,045 SH   SOLE   119,045 0 0
PG & E CORPORATION COM 69331C108 57 1,066 SH   SOLE   1,066 0 0
PG&E Corp COM 69331C108 822 15,576 SH   DFND 3 0 15,576 0
Philip Morris International Inc COM 718172109 3,913 49,327 SH   DFND 3 0 49,327 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,833 23,004 SH   SOLE   23,004 0 0
Phillips 66 COM 718546104 407 5,297 SH   DFND 3 0 5,297 0
PHILLIPS 66 COM 718546104 184 2,380 SH   SOLE   2,380 0 0
PHOTRONICS INC COM 719405102 11 1,200 SH   SOLE   1,200 0 0
PIMCO CORP & INCOME OPP FUND COM 72201B101 134 10,000 SH   SOLE   10,000 0 0
Pinnacle West Capital Corp COM 723484101 226 3,528 SH   DFND 3 0 3,528 0
Pioneer Natural Resources Co COM 723787107 201 1,652 SH   DFND 3 0 1,652 0
Pitney Bowes Inc COM 724479100 128 6,429 SH   DFND 3 0 6,429 0
PLATINUM GROUP METALS COM 72765Q205 0 121 SH   DFND 1 0 121 0
Plum Creek Timber Co Inc COM 729251108 220 5,563 SH   DFND 3 0 5,563 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 79 2,000 SH   SOLE   2,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 323 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group Inc/The COM 693475105 1,459 16,353 SH   DFND 3 0 16,353 0
POINTS INTL LTD COM 730843208 0 6 SH   DFND 1 0 6 0
POLYMET MINING CORP COM 731916102 0 500 SH   SOLE   500 0 0
POSCO SPONSORED ADR COM 693483109 51 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 107 1,800 SH   SOLE   1,800 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 155,266 7,553,864 SH   SOLE   7,553,864 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 1,615 78,591 SH   SOLE   78,591 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 1,455 70,800 SH   DFND 1 0 70,800 0
Potash Corp of Saskatchewan Inc CALL 73755L107 2 100 SH Call SOLE   100 0 0
Potash Corp of Saskatchewan Inc PUT 73755L107 1,880 91,500 SH Put SOLE   91,500 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 5,289 257,300 SH Call DFND 1 0 257,300 0
Potash Corp of Saskatchewan Inc PUT 73755L107 2,734 133,000 SH Put DFND 1 0 133,000 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 2,520 122,613 SH   SOLE   122,613 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 550 5,382 SH   SOLE   5,382 0 0
PPG Industries Inc COM 693506107 756 8,620 SH   DFND 3 0 8,620 0
PPG INDUSTRIES INC COM 693506107 602 6,829 SH   SOLE   6,829 0 0
PPL Corp COM 69351T106 702 21,332 SH   DFND 3 0 21,332 0
PRA GROUP INC COM 69354N106 106 1,995 SH   SOLE   1,995 0 0
Praxair Inc COM 74005P104 929 9,122 SH   DFND 3 0 9,122 0
PRAXAIR INC COM 74005P104 605 5,915 SH   SOLE   5,915 0 0
Precision Castparts Corp COM 740189105 1,006 4,378 SH   DFND 3 0 4,378 0
Precision Drilling Corp COM 74022D308 279 75,461 SH   SOLE   75,461 0 0
Precision Drilling Corp COM 74022D308 216 58,386 SH   DFND 1 0 58,386 0
Precision Drilling Corp CALL 74022D308 310 83,700 SH Call DFND 1 0 83,700 0
Precision Drilling Corp PUT 74022D308 154 41,700 SH Put DFND 1 0 41,700 0
PRECISION DRILLING CORPORATION COM 74022D308 63 16,900 SH   SOLE   16,900 0 0
Pretium Resources Inc COM 74139C102 148 24,462 SH   SOLE   24,462 0 0
Pretium Resources Inc CALL 74139C102 61 10,000 SH Call DFND 1 0 10,000 0
PRETIUM RESOURCES INC COM 74139C102 148 24,500 SH   SOLE   24,500 0 0
PRETIUM RESOURCES INC COM 74139C102 0 4 SH   DFND 1 0 4 0
PRICELINE GROUP INC (THE) COM 741503403 891 717 SH   SOLE   717 0 0
Priceline Group Inc/The COM 741503403 23,024 18,615 SH   DFND 3 0 18,615 0
Primero Mining Corp COM 74164W106 79 33,841 SH   SOLE   33,841 0 0
Primero Mining Corp COM 74164W106 7 3,000 SH   DFND 1 0 3,000 0
Primero Mining Corp CALL 74164W106 85 36,500 SH Call DFND 1 0 36,500 0
Primero Mining Corp PUT 74164W106 7 3,000 SH Put DFND 1 0 3,000 0
PRIMERO MINING CORP COM 74164W106 0 173 SH   DFND 1 0 173 0
PRIMERO MINING CORPORATION COM 74164W106 1 500 SH   SOLE   500 0 0
Principal Financial Group Inc COM 74251V102 413 8,728 SH   DFND 3 0 8,728 0
Procter & Gamble Co/The COM 742718109 424 5,892 SH   SOLE   5,892 0 0
Procter & Gamble Co/The COM 742718109 903 12,550 SH   SOLE   12,550 0 0
Procter & Gamble Co/The COM 742718109 6,213 86,370 SH   DFND 3 0 86,370 0
PROCTER & GAMBLE COMPANY COM 742718109 14,504 200,674 SH   SOLE   200,674 0 0
Progressive Corp/The COM 743315103 572 18,656 SH   DFND 3 0 18,656 0
PROGRESSIVE WASTE SOLS LT COM 74339G101 2 78 SH   DFND 1 0 78 0
Progressive Waste Solutions Ltd COM 74339G101 609 23,031 SH   SOLE   23,031 0 0
Progressive Waste Solutions Ltd CALL 74339G101 1,127 42,600 SH Call DFND 1 0 42,600 0
Progressive Waste Solutions Ltd PUT 74339G101 156 5,900 SH Put DFND 1 0 5,900 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 487 18,415 SH   SOLE   18,415 0 0
Prologis Inc COM 74340W103 649 16,689 SH   DFND 3 0 16,689 0
PROSHARES S&P 500 DIV ARIST-A ETF COM 74348A467 37 800 SH   SOLE   800 0 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 218 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B789 58 1,500 SH   SOLE   1,500 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COM 74348A319 70 1,600 SH   SOLE   1,600 0 0
Prudential Financial Inc COM 744320102 1,094 14,360 SH   DFND 3 0 14,360 0
PRUDENTIAL PLC ADR COM 74435K204 309 7,306 SH   SOLE   7,306 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6 135 SH   SOLE   135 0 0
Public Service Enterprise Group Inc COM 744573106 679 16,107 SH   DFND 3 0 16,107 0
Public Storage COM 74460D109 991 4,682 SH   DFND 3 0 4,682 0
PulteGroup Inc COM 745867101 193 10,222 SH   DFND 3 0 10,222 0
PULTEGROUP INC COM 745867101 38 2,000 SH   SOLE   2,000 0 0
PVH Corp COM 693656100 268 2,629 SH   DFND 3 0 2,629 0
QEP RESOURCES INC COM 74733V100 0 35 SH   SOLE   35 0 0
QLT INC COM 746927102 5 2,000 SH   SOLE   2,000 0 0
Qorvo Inc COM 74736K101 214 4,761 SH   DFND 3 0 4,761 0
QUALCOMM Inc COM 747525103 2,688 50,028 SH   DFND 3 0 50,028 0
QUALCOMM INC COM 747525103 695 12,873 SH   SOLE   12,873 0 0
Quanta Services Inc COM 74762E102 157 6,500 SH   DFND 3 0 6,500 0
Quest Diagnostics Inc COM 74834L100 281 4,571 SH   DFND 3 0 4,571 0
QUEST DIAGNOSTICS INC COM 74834L100 15 240 SH   SOLE   240 0 0
RADIAN GROUP INC COM 750236101 160 10,000 SH   SOLE   10,000 0 0
Ralph Lauren Corp COM 751212101 225 1,903 SH   DFND 3 0 1,903 0
Randgold Resources Ltd COM 752344309 6 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 60 1,874 SH   DFND 3 0 1,874 0
RARE ELEMENT RESOURCE LTD COM 75381M102 0 196 SH   DFND 1 0 196 0
Raytheon Co COM 755111507 1,056 9,665 SH   DFND 3 0 9,665 0
RAYTHEON COMPANY COM 755111507 424 3,859 SH   SOLE   3,859 0 0
Realty Income Corp COM 756109104 354 7,479 SH   DFND 3 0 7,479 0
Red Hat Inc COM 756577102 420 5,842 SH   DFND 3 0 5,842 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,145 2,462 SH   DFND 3 0 2,462 0
Regions Financial Corp COM 7591EP100 380 42,186 SH   DFND 3 0 42,186 0
Republic Services Inc COM 760759100 316 7,666 SH   DFND 3 0 7,666 0
Restaurant Brands International Inc COM 76131D103 64,339 1,787,267 SH   SOLE   1,787,267 0 0
Restaurant Brands International Inc COM 76131D103 868 24,123 SH   DFND 1 0 24,123 0
Restaurant Brands International Inc CALL 76131D103 493 13,700 SH Call DFND 1 0 13,700 0
Restaurant Brands International Inc PUT 76131D103 659 18,300 SH Put DFND 1 0 18,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,720 103,331 SH   SOLE   103,331 0 0
Reynolds American Inc COM 761713106 1,168 26,392 SH   DFND 3 0 26,392 0
REYNOLDS AMERICAN INC COM 761713106 806 18,116 SH   SOLE   18,116 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 27 800 SH   SOLE   800 0 0
Ritchie Bros Auctioneers Inc COM 767744105 30 1,162 SH   SOLE   1,162 0 0
Ritchie Bros Auctioneers Inc COM 767744105 582 22,500 SH   DFND 1 0 22,500 0
RITCHIE BROTHERS AUCTIONR COM 767744105 0 6 SH   DFND 1 0 6 0
Robert Half International Inc COM 770323103 219 4,282 SH   DFND 3 0 4,282 0
Rockwell Automation Inc COM 773903109 433 4,270 SH   DFND 3 0 4,270 0
ROCKWELL AUTUMATION INC COM 773903109 33 325 SH   SOLE   325 0 0
Rockwell Collins Inc COM 774341101 343 4,196 SH   DFND 3 0 4,196 0
ROCKWELL COLLINS INC COM 774341101 171 2,075 SH   SOLE   2,075 0 0
Rogers Communications Inc COM 775109200 111,254 3,228,983 SH   SOLE   3,228,983 0 0
Rogers Communications Inc COM 775109200 1,220 35,400 SH   DFND 1 0 35,400 0
Rogers Communications Inc COM 775109200 74,077 2,149,978 SH   DFND 4 0 2,149,978 0
Rogers Communications Inc CALL 775109200 289 8,400 SH Call SOLE   8,400 0 0
Rogers Communications Inc PUT 775109200 531 15,400 SH Put SOLE   15,400 0 0
Rogers Communications Inc CALL 775109200 6,502 188,700 SH Call DFND 1 0 188,700 0
Rogers Communications Inc PUT 775109200 3,122 90,600 SH Put DFND 1 0 90,600 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 7,876 228,599 SH   SOLE   228,599 0 0
Roper Technologies Inc COM 776696106 502 3,205 SH   DFND 3 0 3,205 0
Ross Stores Inc COM 778296103 639 13,175 SH   DFND 3 0 13,175 0
Royal Bank of Canada COM 780087102 2,229,837 40,326,834 SH   SOLE   40,326,834 0 0
Royal Bank of Canada COM 780087102 12,721 230,243 SH   SOLE   230,243 0 0
Royal Bank of Canada COM 780087102 92,062 1,664,947 SH   DFND 1 0 1,664,947 0
Royal Bank of Canada COM 780087102 216 3,900 SH   SOLE   3,900 0 0
Royal Bank of Canada CALL 780087102 15,504 280,400 SH Call SOLE   280,400 0 0
Royal Bank of Canada PUT 780087102 9,372 169,500 SH Put SOLE   169,500 0 0
Royal Bank of Canada CALL 780087102 1,597 28,900 SH Call SOLE   28,900 0 0
Royal Bank of Canada PUT 780087102 20,945 379,100 SH Put SOLE   379,100 0 0
Royal Bank of Canada CALL 780087102 118,761 2,147,800 SH Call DFND 1 0 2,147,800 0
Royal Bank of Canada PUT 780087102 53,923 975,200 SH Put DFND 1 0 975,200 0
ROYAL BANK OF CANADA COM 780087102 87,440 1,581,367 SH   SOLE   1,581,367 0 0
ROYAL BANK OF CANADA COM 780087102 2 28 SH   DFND 1 0 28 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 91 9,497 SH   SOLE   9,497 0 0
Royal Caribbean Cruises Ltd COM V7780T103 487 5,462 SH   DFND 3 0 5,462 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 505 10,607 SH   SOLE   10,607 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 194 4,075 SH   SOLE   4,075 0 0
Royal Gold Inc COM 780287108 104 2,214 SH   SOLE   2,214 0 0
Royal Gold Inc COM 780287108 5 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 115 2,721 SH   SOLE   2,721 0 0
Rubicon Minerals Corp COM 780911103 1 1,000 SH   DFND 1 0 1,000 0
RUBICON MINERALS CORPORATION COM 780911103 22 30,000 SH   SOLE   30,000 0 0
Ryder System Inc COM 783549108 126 1,700 SH   DFND 3 0 1,700 0
salesforce.com inc COM 79466L302 1,372 19,754 SH   DFND 3 0 19,754 0
salesforce.com inc CALL 79466L302 680 9,800 SH Call SOLE   9,800 0 0
SanDisk Corp COM 80004C101 354 6,510 SH   DFND 3 0 6,510 0
SANDSTORM GOLD LTD NEW COM 80013R206 27 10,000 SH   SOLE   10,000 0 0
SANOFI SPON ADR COM 80105N105 826 17,330 SH   SOLE   17,330 0 0
SAP SE SPONSORED ADR COM 803054204 263 4,035 SH   SOLE   4,035 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 196 7,000 SH   SOLE   7,000 0 0
SCANA Corp COM 80589M102 256 4,550 SH   DFND 3 0 4,550 0
Schlumberger Ltd COM 806857108 966 14,001 SH   DFND 3 0 14,001 0
SCHLUMBERGER LTD COM 806857108 646 9,326 SH   SOLE   9,326 0 0
SCHWAB, CHARLES CORP COM 808513105 19 675 SH   SOLE   675 0 0
Scripps Networks Interactive Inc COM 811065101 148 3,000 SH   DFND 3 0 3,000 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 1 0 25 0
SEADRILL LTD COM G7945E105 30 5,000 SH   SOLE   5,000 0 0
Seagate Technology PLC COM G7945M107 431 9,617 SH   DFND 3 0 9,617 0
Sealed Air Corp COM 81211K100 307 6,554 SH   DFND 3 0 6,554 0
SEARS CANADA INC COM 81234D109 0 56 SH   DFND 1 0 56 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 725 7,499 SH   DFND 3 0 7,499 0
SHAW COMMUNICATION-B NV COM 82028K200 1 41 SH   DFND 1 0 41 0
Shaw Communications Inc COM 82028K200 71,519 3,693,573 SH   SOLE   3,693,573 0 0
Shaw Communications Inc COM 82028K200 15,583 804,760 SH   DFND 1 0 804,760 0
Shaw Communications Inc COM 82028K200 97 5,000 SH   SOLE   5,000 0 0
Shaw Communications Inc CALL 82028K200 1,028 53,100 SH Call DFND 1 0 53,100 0
Shaw Communications Inc PUT 82028K200 13,903 718,000 SH Put DFND 1 0 718,000 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 9,726 502,274 SH   SOLE   502,274 0 0
Shell Midstream Partners LP COM 822634101 600 20,400 SH   DFND 3 0 20,400 0
Sherwin-Williams Co/The COM 824348106 562 2,522 SH   DFND 3 0 2,522 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 140 625 SH   SOLE   625 0 0
SHOPIFY INC CL-A SVS COM 82509L107 3 74 SH   DFND 1 0 74 0
Sierra Wireless Inc COM 826516106 141 6,676 SH   SOLE   6,676 0 0
Sierra Wireless Inc COM 826516106 13 600 SH   DFND 1 0 600 0
Sierra Wireless Inc CALL 826516106 2 100 SH Call DFND 1 0 100 0
SIERRA WIRELESS INC COM 826516106 1 56 SH   DFND 1 0 56 0
Sigma-Aldrich Corp COM 826552101 528 3,802 SH   DFND 3 0 3,802 0
Signet Jewelers Ltd COM G81276100 345 2,534 SH   DFND 3 0 2,534 0
SILVER STANDARD RES INC COM 82823L106 0 66 SH   DFND 1 0 66 0
Silver Standard Resources Inc COM 82823L106 110 16,816 SH   SOLE   16,816 0 0
Silver Standard Resources Inc COM 82823L106 2 300 SH   SOLE   300 0 0
Silver Standard Resources Inc COM 82823L106 6,369 976,916 SH   DFND 2 0 976,916 0
Silver Standard Resources Inc CALL 82823L106 169 25,900 SH Call DFND 1 0 25,900 0
Silver Wheaton Corp COM 828336107 41,244 3,431,400 SH   SOLE   3,431,400 0 0
Silver Wheaton Corp COM 828336107 11 925 SH   SOLE   925 0 0
Silver Wheaton Corp COM 828336107 2,835 235,900 SH   DFND 1 0 235,900 0
Silver Wheaton Corp COM 828336107 60 5,000 SH   DFND 1 0 5,000 0
Silver Wheaton Corp CALL 828336107 385 32,000 SH Call DFND 1 0 32,000 0
Silver Wheaton Corp PUT 828336107 407 33,900 SH Put DFND 1 0 33,900 0
SILVER WHEATON CORP COM 828336107 161 13,425 SH   SOLE   13,425 0 0
SILVER WHEATON CORP COM 828336107 0 40 SH   DFND 1 0 40 0
Simon Property Group Inc COM 828806109 1,810 9,852 SH   DFND 3 0 9,852 0
SIMON PROPERTY GROUP INC COM 828806109 185 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 375 8,157 SH   SOLE   8,157 0 0
Skyworks Solutions Inc COM 83088M102 511 6,073 SH   DFND 3 0 6,073 0
SL Green Realty Corp COM 78440X101 343 3,171 SH   DFND 3 0 3,171 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 266 7,572 SH   SOLE   7,572 0 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
Snap-on Inc COM 833034101 280 1,852 SH   DFND 3 0 1,852 0
SNAP-ON INC COM 833034101 61 400 SH   SOLE   400 0 0
SOLERA HOLDINGS INC COM 83421A104 164 3,030 SH   SOLE   3,030 0 0
Southern Co/The COM 842587107 112 2,500 SH   SOLE   2,500 0 0
Southern Co/The COM 842587107 112 2,500 SH   SOLE   2,500 0 0
Southern Co/The COM 842587107 1,293 28,925 SH   DFND 3 0 28,925 0
SOUTHERN COMPANY COM 842587107 460 10,253 SH   SOLE   10,253 0 0
Southwest Airlines Co COM 844741108 799 20,995 SH   DFND 3 0 20,995 0
SOUTHWEST AIRLINES CO COM 844741108 10 270 SH   SOLE   270 0 0
Southwestern Energy Co COM 845467109 54 4,253 SH   DFND 3 0 4,253 0
SPDR DJIA ETF COM 78467X109 7 45 SH   SOLE   45 0 0
SPDR EURO STOXX 50 FUND ETF COM 78463X202 82 2,400 SH   SOLE   2,400 0 0
SPDR Gold Shares COM 78463V107 66 621 SH   SOLE   621 0 0
SPDR GOLD TRUST COM 78463V107 250 2,325 SH   SOLE   2,325 0 0
SPDR S&P 500 ETF Trust COM 78462F103 3,833 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 750 3,915 SH   DFND 3 0 3,915 0
SPDR S&P 500 ETF Trust PUT 78462F103 109,229 570,000 SH Put SOLE   570,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,468 7,623 SH   SOLE   7,623 0 0
SPDR S&P BIOTECH ETF COM 78464A870 38 600 SH   SOLE   600 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 435 6,002 SH   SOLE   6,002 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 125 500 SH   SOLE   500 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 41 1,000 SH   SOLE   1,000 0 0
Spectra Energy Corp COM 847560109 195 7,428 SH   DFND 3 0 7,428 0
SPECTRA ENERGY CORP COM 847560109 103 3,917 SH   SOLE   3,917 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 114 12,412 SH   SOLE   12,412 0 0
SPROTT PHYSICAL GOLD T/U COM 85207H104 1 75 SH   DFND 1 0 75 0
SPROTT PHYSICAL SILVR T/U COM 85207K107 1 234 SH   DFND 1 0 234 0
St Jude Medical Inc COM 790849103 566 8,971 SH   DFND 3 0 8,971 0
ST JUDE MEDICAL INC COM 790849103 9 137 SH   SOLE   137 0 0
Stanley Black & Decker Inc COM 854502101 473 4,879 SH   DFND 3 0 4,879 0
Stantec Inc COM 85472N109 428 19,559 SH   SOLE   19,559 0 0
Stantec Inc COM 85472N109 823 37,600 SH   DFND 1 0 37,600 0
Stantec Inc CALL 85472N109 125 5,700 SH Call DFND 1 0 5,700 0
Stantec Inc PUT 85472N109 116 5,300 SH Put DFND 1 0 5,300 0
STANTEC INC COM 85472N109 485 22,170 SH   SOLE   22,170 0 0
STANTEC INC COM 85472N109 0 2 SH   DFND 1 0 2 0
Staples Inc COM 855030102 240 20,492 SH   DFND 3 0 20,492 0
Starbucks Corp COM 855244109 2,686 47,258 SH   DFND 3 0 47,258 0
STARBUCKS CORPORATION COM 855244109 653 11,433 SH   SOLE   11,433 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 361 5,425 SH   DFND 3 0 5,425 0
Starwood Property Trust Inc COM 85571B105 37,318 1,818,600 SH   DFND 3 0 1,818,600 0
STARWOOD PROPERTY TRUST INC COM 85571B105 353 17,100 SH   SOLE   17,100 0 0
State Street Corp COM 857477103 873 12,994 SH   DFND 3 0 12,994 0
STATE STREET CORP COM 857477103 67 985 SH   SOLE   985 0 0
STATOIL ASA SPON ADR COM 85771P102 78 5,311 SH   SOLE   5,311 0 0
Stericycle Inc COM 858912108 376 2,701 SH   DFND 3 0 2,701 0
STILLWATER MINING COMPANY COM 86074Q102 10 1,000 SH   SOLE   1,000 0 0
Stryker Corp COM 863667101 948 10,071 SH   DFND 3 0 10,071 0
STUDENT TRANSPORTATION COM 86388A108 132 32,492 SH   SOLE   32,492 0 0
STUDENT TRANSPORTATION COM 86388A108 0 70 SH   DFND 1 0 70 0
Student Transportation Inc CALL 86388A108 4 1,000 SH Call DFND 1 0 1,000 0
Student Transportation Inc PUT 86388A108 8 2,000 SH Put DFND 1 0 2,000 0
Sun Life Financial Inc COM 866796105 318,897 9,887,746 SH   SOLE   9,887,746 0 0
Sun Life Financial Inc COM 866796105 3,253 100,851 SH   DFND 1 0 100,851 0
Sun Life Financial Inc COM 866796105 161 5,000 SH   SOLE   5,000 0 0
Sun Life Financial Inc PUT 866796105 97 3,000 SH Put SOLE   3,000 0 0
Sun Life Financial Inc CALL 866796105 8,750 271,300 SH Call DFND 1 0 271,300 0
Sun Life Financial Inc PUT 866796105 5,060 156,900 SH Put DFND 1 0 156,900 0
SUN LIFE FINANCIAL INC COM 866796105 10,716 332,261 SH   SOLE   332,261 0 0
SUN LIFE FINANCIAL INC COM 866796105 1 38 SH   DFND 1 0 38 0
Suncor Energy Inc COM 867224107 356,126 13,316,056 SH   SOLE   13,316,056 0 0
Suncor Energy Inc COM 867224107 1,898 71,043 SH   SOLE   71,043 0 0
Suncor Energy Inc COM 867224107 3,220 120,400 SH   DFND 1 0 120,400 0
Suncor Energy Inc CALL 867224107 2,781 104,000 SH Call SOLE   104,000 0 0
Suncor Energy Inc PUT 867224107 872 32,600 SH Put SOLE   32,600 0 0
Suncor Energy Inc CALL 867224107 1,021 38,200 SH Call SOLE   38,200 0 0
Suncor Energy Inc PUT 867224107 1,707 63,900 SH Put SOLE   63,900 0 0
Suncor Energy Inc CALL 867224107 30,194 1,129,000 SH Call DFND 1 0 1,129,000 0
Suncor Energy Inc PUT 867224107 19,614 733,400 SH Put DFND 1 0 733,400 0
SUNCOR ENERGY INC (NEW) COM 867224107 15,910 594,909 SH   SOLE   594,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 20 SH   DFND 1 0 20 0
SunTrust Banks Inc COM 867914103 631 16,495 SH   DFND 3 0 16,495 0
SUPERVALU INC COM 868536103 94 13,000 SH   SOLE   13,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 210 1,806 SH   SOLE   1,806 0 0
Symantec Corp COM 871503108 424 21,785 SH   DFND 3 0 21,785 0
SYMANTEC CORPORATION COM 871503108 1,756 89,775 SH   SOLE   89,775 0 0
SYNNEX CORP COM 87162W100 297 3,470 SH   SOLE   3,470 0 0
Sysco Corp COM 871829107 686 17,616 SH   DFND 3 0 17,616 0
SYSCO CORPORATION COM 871829107 37 950 SH   SOLE   950 0 0
T Rowe Price Group Inc COM 74144T108 567 8,158 SH   DFND 3 0 8,158 0
T ROWE PRICE GROUP INC COM 74144T108 190 2,715 SH   SOLE   2,715 0 0
TAHOE RES INC COM 873868103 1 105 SH   DFND 1 0 105 0
Tahoe Resources Inc COM 873868103 356 46,103 SH   SOLE   46,103 0 0
Tahoe Resources Inc COM 873868103 606 78,450 SH   DFND 1 0 78,450 0
Tahoe Resources Inc CALL 873868103 884 114,400 SH Call DFND 1 0 114,400 0
Tahoe Resources Inc PUT 873868103 780 101,000 SH Put DFND 1 0 101,000 0
TANZANIAN ROYALTY EXPLOR COM 87600U104 1 2,159 SH   DFND 1 0 2,159 0
Tanzanian Royalty Exploration Corp COM 87600U104 2 5,600 SH   DFND 1 0 5,600 0
Target Corp COM 87612E106 1,574 20,009 SH   DFND 3 0 20,009 0
Target Corp CALL 87612E106 3,933 50,000 SH Call SOLE   50,000 0 0
TARGET CORP COM 87612E106 1,021 12,924 SH   SOLE   12,924 0 0
Taseko Mines Ltd COM 876511106 1 3,500 SH   SOLE   3,500 0 0
Taseko Mines Ltd COM 876511106 1 2,000 SH   DFND 1 0 2,000 0
TASEKO MINES LTD COM 876511106 0 269 SH   DFND 1 0 269 0
TASMAN METALS LTD COM 87652B103 0 1,249 SH   DFND 1 0 1,249 0
TE Connectivity Ltd COM H84989104 767 12,812 SH   DFND 3 0 12,812 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 208 5,230 SH   SOLE   5,230 0 0
Teck Resources Ltd COM 878742204 20,137 4,198,835 SH   SOLE   4,198,835 0 0
Teck Resources Ltd COM 878742204 582 121,390 SH   DFND 1 0 121,390 0
Teck Resources Ltd COM 878742204 343 71,550 SH   DFND 1 0 71,550 0
Teck Resources Ltd COM 878742204 11,612 2,421,300 SH   DFND 4 0 2,421,300 0
Teck Resources Ltd CALL 878742204 196 40,800 SH Call SOLE   40,800 0 0
Teck Resources Ltd PUT 878742204 0 100 SH Put SOLE   100 0 0
Teck Resources Ltd CALL 878742204 2,048 427,100 SH Call DFND 1 0 427,100 0
Teck Resources Ltd PUT 878742204 1,608 335,200 SH Put DFND 1 0 335,200 0
TECK RESOURCES LTD -B- SV COM 878742204 0 73 SH   DFND 1 0 73 0
TECK RESOURCES LTD CL B SVS COM 878742204 717 150,308 SH   SOLE   150,308 0 0
TECO Energy Inc COM 872375100 197 7,489 SH   DFND 3 0 7,489 0
TEGNA Inc COM 87901J105 161 7,211 SH   DFND 3 0 7,211 0
TELUS Corp COM 87971M103 182,788 5,800,962 SH   SOLE   5,800,962 0 0
TELUS Corp COM 87971M103 1,961 62,230 SH   DFND 1 0 62,230 0
TELUS Corp COM 87971M103 74,792 2,373,600 SH   DFND 4 0 2,373,600 0
TELUS Corp CALL 87971M103 22 700 SH Call SOLE   700 0 0
TELUS Corp PUT 87971M103 88 2,800 SH Put SOLE   2,800 0 0
TELUS Corp CALL 87971M103 14,208 450,900 SH Call DFND 1 0 450,900 0
TELUS Corp PUT 87971M103 1,235 39,200 SH Put DFND 1 0 39,200 0
TELUS CORPORATION COM 87971M103 17,136 543,844 SH   SOLE   543,844 0 0
Tenet Healthcare Corp COM 88033G407 117 3,170 SH   DFND 3 0 3,170 0
Teradata Corp COM 88076W103 131 4,508 SH   DFND 3 0 4,508 0
TERADYNE INC COM 880770102 1,379 76,198 SH   SOLE   76,198 0 0
Tesoro Corp COM 881609101 132 1,361 SH   DFND 3 0 1,361 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 393 6,932 SH   SOLE   6,932 0 0
Texas Instruments Inc COM 882508104 1,618 32,681 SH   DFND 3 0 32,681 0
TEXAS INSTRUMENTS INC COM 882508104 1,794 36,056 SH   SOLE   36,056 0 0
Textron Inc COM 883203101 331 8,802 SH   DFND 3 0 8,802 0
THERMO FISHER SCIENTIFIC COM 883556102 262 2,136 SH   SOLE   2,136 0 0
Thermo Fisher Scientific Inc COM 883556102 1,551 12,688 SH   DFND 3 0 12,688 0
Thompson Creek Metals Co Inc COM 884768102 4 8,800 SH   DFND 1 0 8,800 0
THOMPSON CREEK METALS COMPANY COM 884768102 1 1,400 SH   SOLE   1,400 0 0
Thomson Reuters Corp COM 884903105 10,294 256,100 SH   SOLE   256,100 0 0
Thomson Reuters Corp COM 884903105 137 3,400 SH   DFND 1 0 3,400 0
Thomson Reuters Corp CALL 884903105 15,491 385,400 SH Call DFND 1 0 385,400 0
Thomson Reuters Corp PUT 884903105 3,662 91,100 SH Put DFND 1 0 91,100 0
THOMSON REUTERS CORP COM 884903105 2 62 SH   DFND 1 0 62 0
THOMSON REUTERS CORPORATION COM 884903105 15,443 384,194 SH   SOLE   384,194 0 0
Tiffany & Co COM 886547108 276 3,572 SH   DFND 3 0 3,572 0
TIFFANY & CO COM 886547108 144 1,850 SH   SOLE   1,850 0 0
TILL CAPITAL LTD COM G8875E107 0 121 SH   DFND 1 0 121 0
TIMBERLINE RES CORP-NEW COM 887133205 0 125 SH   DFND 1 0 125 0
TIME INC COM 887228104 1 27 SH   SOLE   27 0 0
Time Warner Cable Inc COM 88732J207 1,616 9,010 SH   DFND 3 0 9,010 0
TIME WARNER CABLE INC COM 88732J207 688 3,818 SH   SOLE   3,818 0 0
Time Warner Inc COM 887317303 1,785 25,969 SH   DFND 3 0 25,969 0
TIME WARNER INC COM 887317303 1,461 21,146 SH   SOLE   21,146 0 0
TIMMINS GOLD CORP COM 88741P103 0 51 SH   DFND 1 0 51 0
TJX COMPANIES INC COM 872540109 242 3,375 SH   SOLE   3,375 0 0
TJX Cos Inc/The COM 872540109 1,534 21,472 SH   DFND 3 0 21,472 0
TOLL BROTHERS INC COM 889478103 69 2,000 SH   SOLE   2,000 0 0
Torchmark Corp COM 891027104 209 3,705 SH   DFND 3 0 3,705 0
TORONTO DOMINION BANK COM 891160509 2 43 SH   DFND 1 0 43 0
TORONTO-DOMINION BANK COM 891160509 78,798 1,999,170 SH   SOLE   1,999,170 0 0
Toronto-Dominion Bank/The COM 891160509 1,380 35,000 SH   SOLE   35,000 0 0
Toronto-Dominion Bank/The COM 891160509 312,295 7,923,150 SH   DFND 1 0 7,923,150 0
Toronto-Dominion Bank/The COM 891160509 4,202 106,596 SH   DFND 1 0 106,596 0
Toronto-Dominion Bank/The COM 891160509 8 200 SH   DFND 4 0 200 0
Toronto-Dominion Bank/The CALL 891160509 90,443 2,294,600 SH Call DFND 1 0 2,294,600 0
Toronto-Dominion Bank/The PUT 891160509 40,338 1,023,400 SH Put DFND 1 0 1,023,400 0
TOTAL S.A. SPONSORED ADR COM 89151E109 632 14,075 SH   SOLE   14,075 0 0
Total System Services Inc COM 891906109 245 5,389 SH   DFND 3 0 5,389 0
TOYOTA MOTOR CORP ADR COM 892331307 87 740 SH   SOLE   740 0 0
Tractor Supply Co COM 892356106 365 4,324 SH   DFND 3 0 4,324 0
TRACTOR SUPPLY COMPANY COM 892356106 163 1,925 SH   SOLE   1,925 0 0
TransAlta Corp COM 89346D107 16,377 3,524,964 SH   SOLE   3,524,964 0 0
TransAlta Corp COM 89346D107 4,238 912,093 SH   DFND 1 0 912,093 0
TransAlta Corp CALL 89346D107 243 52,200 SH Call SOLE   52,200 0 0
TransAlta Corp PUT 89346D107 23 5,000 SH Put SOLE   5,000 0 0
TransAlta Corp CALL 89346D107 2,433 523,600 SH Call DFND 1 0 523,600 0
TransAlta Corp PUT 89346D107 248 53,300 SH Put DFND 1 0 53,300 0
TRANSALTA CORPORATION COM 89346D107 322 69,388 SH   SOLE   69,388 0 0
TRANSATLANTIC PETE-NEW COM G89982113 0 3 SH   DFND 1 0 3 0
TransCanada Corp COM 89353D107 203,259 6,427,705 SH   SOLE   6,427,705 0 0
TransCanada Corp COM 89353D107 2,652 83,875 SH   DFND 1 0 83,875 0
TransCanada Corp COM 89353D107 108 3,400 SH   SOLE   3,400 0 0
TransCanada Corp CALL 89353D107 832 26,300 SH Call SOLE   26,300 0 0
TransCanada Corp PUT 89353D107 345 10,900 SH Put SOLE   10,900 0 0
TransCanada Corp CALL 89353D107 21,405 676,900 SH Call DFND 1 0 676,900 0
TransCanada Corp PUT 89353D107 7,513 237,600 SH Put DFND 1 0 237,600 0
TRANSCANADA CORP COM 89353D107 0 10 SH   DFND 1 0 10 0
TRANSCANADA CORPORATION COM 89353D107 22,860 722,897 SH   SOLE   722,897 0 0
TransGlobe Energy Corp COM 893662106 5 1,800 SH   SOLE   1,800 0 0
TransGlobe Energy Corp CALL 893662106 5 1,900 SH Call DFND 1 0 1,900 0
TransGlobe Energy Corp PUT 893662106 6 2,400 SH Put DFND 1 0 2,400 0
TRANSITION THERAPEUT COM 893716209 0 41 SH   DFND 1 0 41 0
Transocean Ltd COM H8817H100 49 3,781 SH   DFND 3 0 3,781 0
TRAVELERS COMPANIES INC COM 89417E109 73 726 SH   SOLE   726 0 0
Travelers Cos Inc/The COM 89417E109 986 9,909 SH   DFND 3 0 9,909 0
TRILLIUM THERAPEUTICS-NEW COM 89620X506 1 44 SH   DFND 1 0 44 0
TRINITY INDUSTRIES INC COM 896522109 91 4,000 SH   SOLE   4,000 0 0
TripAdvisor Inc COM 896945201 227 3,595 SH   DFND 3 0 3,595 0
TUCOWS INC-NEW COM 898697206 0 5 SH   DFND 1 0 5 0
TUPPERWARE BRANDS CORP COM 899896104 27 550 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 505 197,649 SH   SOLE   197,649 0 0
Turquoise Hill Resources Ltd COM 900435108 30 11,700 SH   DFND 1 0 11,700 0
Twenty-First Century Fox Inc COM 90130A200 372 13,730 SH   DFND 3 0 13,730 0
Twenty-First Century Fox Inc COM 90130A101 1,049 38,875 SH   DFND 3 0 38,875 0
TWENTY-FIRST CENTURY FOX INC-B COM 90130A200 16 600 SH   SOLE   600 0 0
Tyco International Plc COM G91442106 449 13,421 SH   DFND 3 0 13,421 0
Tyson Foods Inc COM 902494103 418 9,691 SH   DFND 3 0 9,691 0
U.S. BANCORP COM 902973304 594 14,428 SH   SOLE   14,428 0 0
U.S. GEOTHERMAL INC COM 90338S102 0 80 SH   DFND 1 0 80 0
Under Armour Inc COM 904311107 555 5,730 SH   DFND 3 0 5,730 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 264 6,528 SH   SOLE   6,528 0 0
UNILEVER PLC SPON ADR COM 904767704 447 10,918 SH   SOLE   10,918 0 0
Union Pacific Corp COM 907818108 2,443 27,628 SH   DFND 3 0 27,628 0
UNION PACIFIC CORPORATION COM 907818108 1,681 18,922 SH   SOLE   18,922 0 0
United Continental Holdings Inc COM 910047109 638 12,028 SH   DFND 3 0 12,028 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 75 1,400 SH   SOLE   1,400 0 0
United Parcel Service Inc COM 911312106 2,195 22,239 SH   DFND 3 0 22,239 0
UNITED PARCEL SERVICE INC CL B COM 911312106 203 2,050 SH   SOLE   2,050 0 0
United Rentals Inc COM 911363109 182 3,037 SH   DFND 3 0 3,037 0
United States Oil Fund LP COM 91232N108 56 3,800 SH   SOLE   3,800 0 0
United States Oil Fund LP CALL 91232N108 117 8,000 SH Call SOLE   8,000 0 0
United Technologies Corp COM 913017109 2,347 26,372 SH   DFND 3 0 26,372 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 6,508 72,789 SH   SOLE   72,789 0 0
UnitedHealth Group Inc COM 91324P102 3,522 30,362 SH   DFND 3 0 30,362 0
UNITEDHEALTH GROUP INC COM 91324P102 5,294 45,426 SH   SOLE   45,426 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 1,490 53,000 SH   DFND 1 0 53,000 0
Universal Health Services Inc COM 913903100 365 2,921 SH   DFND 3 0 2,921 0
Unum Group COM 91529Y106 252 7,854 SH   DFND 3 0 7,854 0
Urban Outfitters Inc COM 917047102 89 3,019 SH   DFND 3 0 3,019 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   1,000 0 0
UR-ENERGY INC COM 91688R108 0 354 SH   DFND 1 0 354 0
US Bancorp COM 902973304 233 5,673 SH   SOLE   5,673 0 0
US Bancorp COM 902973304 2,162 52,707 SH   DFND 3 0 52,707 0
VALE S.A SPON ADR COM 91912E105 8 2,000 SH   SOLE   2,000 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 503,557 2,821,146 SH   SOLE   2,821,146 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 1,788 10,023 SH   SOLE   10,023 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 5,640 31,600 SH   DFND 1 0 31,600 0
Valeant Pharmaceuticals International Inc COM 91911K102 61,345 343,679 SH   DFND 2 0 343,679 0
Valeant Pharmaceuticals International Inc COM 91911K102 376,443 2,109,000 SH   DFND 4 0 2,109,000 0
Valeant Pharmaceuticals International Inc PUT 91911K102 1,695 9,500 SH Put SOLE   9,500 0 0
Valeant Pharmaceuticals International Inc CALL 91911K102 71 400 SH Call DFND 1 0 400 0
Valeant Pharmaceuticals International Inc PUT 91911K102 18 100 SH Put DFND 1 0 100 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 379 2,121 SH   SOLE   2,121 0 0
Valero Energy Corp COM 91913Y100 331 5,500 SH   DFND 3 0 5,500 0
VALERO ENERGY CORP COM 91913Y100 423 7,000 SH   SOLE   7,000 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 61 1,430 SH   SOLE   1,430 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 731 9,866 SH   SOLE   9,866 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 648 19,485 SH   SOLE   19,485 0 0
VANGUARD EUROPEAN ETF COM 922042874 138 2,800 SH   SOLE   2,800 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 69 1,100 SH   SOLE   1,100 0 0
VANGUARD MSCI EAFE ETF COM 921943858 165 4,600 SH   SOLE   4,600 0 0
Vanguard REIT ETF COM 922908553 54,389 720,000 SH   DFND 3 0 720,000 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 91 1,130 SH   SOLE   1,130 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 15 150 SH   SOLE   150 0 0
VANTIV INC CL A COM 92210H105 248 5,500 SH   SOLE   5,500 0 0
Varian Medical Systems Inc COM 92220P105 232 3,143 SH   DFND 3 0 3,143 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 122 1,650 SH   SOLE   1,650 0 0
VEECO INSTRUMENTS INC COM 922417100 1 70 SH   SOLE   70 0 0
Ventas Inc COM 92276F100 594 10,587 SH   DFND 3 0 10,587 0
VeriSign Inc COM 92343E102 224 3,180 SH   DFND 3 0 3,180 0
VERISK ANALYTICS INC COM 92345Y106 2 25 SH   SOLE   25 0 0
VERITIVE CORPORATION COM 923454102 1 36 SH   SOLE   36 0 0
Verizon Communications Inc COM 92343V104 187 4,300 SH   SOLE   4,300 0 0
Verizon Communications Inc COM 92343V104 65 1,500 SH   SOLE   1,500 0 0
Verizon Communications Inc COM 92343V104 5,633 129,454 SH   DFND 3 0 129,454 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,994 91,362 SH   SOLE   91,362 0 0
Vermilion Energy Inc COM 923725105 1,491 46,309 SH   SOLE   46,309 0 0
Vermilion Energy Inc COM 923725105 155 4,800 SH   DFND 1 0 4,800 0
Vermilion Energy Inc CALL 923725105 64 2,000 SH Call SOLE   2,000 0 0
Vermilion Energy Inc CALL 923725105 5,757 178,800 SH Call DFND 1 0 178,800 0
Vermilion Energy Inc PUT 923725105 425 13,200 SH Put DFND 1 0 13,200 0
VERMILION ENERGY INC COM 923725105 958 29,763 SH   SOLE   29,763 0 0
VERMILION ENERGY INC COM 923725105 2 56 SH   DFND 1 0 56 0
Vertex Pharmaceuticals Inc COM 92532F100 811 7,790 SH   DFND 3 0 7,790 0
VERTEX PHARMACEUTICALS INC COM 92532F100 330 3,155 SH   SOLE   3,155 0 0
VF Corp COM 918204108 740 10,842 SH   DFND 3 0 10,842 0
Viacom Inc COM 92553P201 477 11,063 SH   DFND 3 0 11,063 0
Visa Inc COM 92826C839 56 800 SH   SOLE   800 0 0
Visa Inc COM 92826C839 4,328 62,133 SH   DFND 3 0 62,133 0
VISA INC CLASS A COM 92826C839 3,598 51,406 SH   SOLE   51,406 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 428 13,414 SH   SOLE   13,414 0 0
Vornado Realty Trust COM 929042109 510 5,642 SH   DFND 3 0 5,642 0
VOYA FINANCIAL INC COM 929089100 16 400 SH   SOLE   400 0 0
Vulcan Materials Co COM 929160109 378 4,241 SH   DFND 3 0 4,241 0
Walgreens Boots Alliance Inc COM 931427108 2,312 27,823 SH   DFND 3 0 27,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 504 6,040 SH   SOLE   6,040 0 0
Wal-Mart Stores Inc COM 931142103 3,258 50,246 SH   DFND 3 0 50,246 0
WAL-MART STORES INC COM 931142103 2,996 45,997 SH   SOLE   45,997 0 0
Walt Disney Co/The COM 254687106 3 27 SH   SOLE   27 0 0
Walt Disney Co/The COM 254687106 5,053 49,443 SH   DFND 3 0 49,443 0
Walt Disney Co/The CALL 254687106 2,862 28,000 SH Call SOLE   28,000 0 0
Waste Management Inc COM 94106L109 667 13,392 SH   DFND 3 0 13,392 0
WASTE MANAGEMENT INC COM 94106L109 5 100 SH   SOLE   100 0 0
Waters Corp COM 941848103 310 2,619 SH   DFND 3 0 2,619 0
WEC Energy Group Inc COM 92939U106 525 10,051 SH   DFND 3 0 10,051 0
Wells Fargo & Co COM 949746101 77 1,500 SH   SOLE   1,500 0 0
Wells Fargo & Co COM 949746101 7,638 148,739 SH   DFND 3 0 148,739 0
WELLS FARGO & CO COM 949746101 9,931 192,508 SH   SOLE   192,508 0 0
Welltower Inc COM 95040Q104 759 11,204 SH   DFND 3 0 11,204 0
WESTERN COPPER&GOLD CORP COM 95805V108 0 159 SH   DFND 1 0 159 0
Western Digital Corp COM 958102105 583 7,337 SH   DFND 3 0 7,337 0
WESTERN DIGITAL CORP COM 958102105 85 1,070 SH   SOLE   1,070 0 0
Western Gas Partners LP COM 958254104 7,009 149,700 SH   DFND 3 0 149,700 0
Western Union Co/The COM 959802109 299 16,285 SH   DFND 3 0 16,285 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 393 18,554 SH   SOLE   18,554 0 0
Westport Innovations Inc CALL 960908309 4 1,700 SH Call DFND 1 0 1,700 0
WESTPORT INNOVATIONS INC COM 960908309 0 62 SH   DFND 1 0 62 0
WESTPORT INNOVATIONS INC NEW COM 960908309 2 1,000 SH   SOLE   1,000 0 0
WestRock Co COM 96145D105 429 8,337 SH   DFND 3 0 8,337 0
WEX INC COM 96208T104 321 3,675 SH   SOLE   3,675 0 0
Weyerhaeuser Co COM 962166104 448 16,372 SH   DFND 3 0 16,372 0
WEYERHAEUSER CO COM 962166104 46 1,672 SH   SOLE   1,672 0 0
Whirlpool Corp COM 963320106 368 2,497 SH   DFND 3 0 2,497 0
WHIRLPOOL CORPORATION COM 963320106 731 4,941 SH   SOLE   4,941 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 14 350 SH   SOLE   350 0 0
Whole Foods Market Inc COM 966837106 361 11,395 SH   DFND 3 0 11,395 0
WHOLE FOODS MARKET INC COM 966837106 4 130 SH   SOLE   130 0 0
Wi-LAN Inc CALL 928972108 2 1,000 SH Call DFND 1 0 1,000 0
WI-LAN INC COM 928972108 2 1,000 SH   SOLE   1,000 0 0
WI-LAN INC COM 928972108 0 37 SH   DFND 1 0 37 0
WILLIAMS COMPANIES INC (THE) COM 969457100 133 3,581 SH   SOLE   3,581 0 0
Williams Cos Inc/The COM 969457100 278 7,548 SH   DFND 3 0 7,548 0
WISDOMTREE EUROPE HEDGE EQUITY FUND COM 97717X701 41 750 SH   SOLE   750 0 0
WisdomTree Europe Hedged Equity Fund COM 97717X701 251 4,600 SH   SOLE   4,600 0 0
WisdomTree Europe Hedged Equity Fund PUT 97717X701 219 4,000 SH Put SOLE   4,000 0 0
WORLD FUEL SERVICES CORP COM 981475106 412 11,467 SH   SOLE   11,467 0 0
WPP PLC SPONSORED ADR COM 92937A102 434 4,150 SH   SOLE   4,150 0 0
WTS-COEUR MNG INC 16APR17 COM 192108116 0 22 SH   DFND 1 0 22 0
WW Grainger Inc COM 384802104 415 1,932 SH   DFND 3 0 1,932 0
WW GRAINGER INC COM 384802104 470 2,175 SH   SOLE   2,175 0 0
Wyndham Worldwide Corp COM 98310W108 270 3,760 SH   DFND 3 0 3,760 0
Wynn Resorts Ltd COM 983134107 137 2,586 SH   DFND 3 0 2,586 0
Xcel Energy Inc COM 98389B100 572 16,150 SH   DFND 3 0 16,150 0
Xerox Corp COM 984121103 311 31,990 SH   DFND 3 0 31,990 0
XEROX CORPORATION COM 984121103 147 15,000 SH   SOLE   15,000 0 0
Xilinx Inc COM 983919101 349 8,236 SH   DFND 3 0 8,236 0
XL Group PLC COM G98290102 350 9,625 SH   DFND 3 0 9,625 0
Xylem Inc/NY COM 98419M100 190 5,779 SH   DFND 3 0 5,779 0
Yahoo! Inc COM 984332106 797 27,576 SH   DFND 3 0 27,576 0
YAHOO! INC COM 984332106 20 700 SH   SOLE   700 0 0
Yamana Gold Inc COM 98462Y100 13,366 8,070,806 SH   SOLE   8,070,806 0 0
Yamana Gold Inc COM 98462Y100 5 2,742 SH   SOLE   2,742 0 0
Yamana Gold Inc COM 98462Y100 737 445,000 SH   DFND 1 0 445,000 0
Yamana Gold Inc COM 98462Y100 17 10,000 SH   DFND 1 0 10,000 0
Yamana Gold Inc COM 98462Y100 8 5,000 SH   SOLE   5,000 0 0
Yamana Gold Inc CALL 98462Y100 34 20,000 SH Call SOLE   20,000 0 0
Yamana Gold Inc CALL 98462Y100 72 43,200 SH Call DFND 1 0 43,200 0
Yamana Gold Inc PUT 98462Y100 35 21,000 SH Put DFND 1 0 21,000 0
YAMANA GOLD INC COM 98462Y100 26 15,365 SH   SOLE   15,365 0 0
YAMANA GOLD INC COM 98462Y100 0 15 SH   DFND 1 0 15 0
Yum! Brands Inc COM 988498101 1,098 13,730 SH   DFND 3 0 13,730 0
Zimmer Biomet Holdings Inc COM 98956P102 511 5,439 SH   DFND 3 0 5,439 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 60 SH   SOLE   60 0 0
Zions Bancorporation COM 989701107 179 6,500 SH   DFND 3 0 6,500 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 137 SH   SOLE   137 0 0
Zoetis Inc COM 98978V103 602 14,615 SH   DFND 3 0 14,615 0
ZOETIS INC CLASS A COM 98978V103 2 49 SH   SOLE   49 0 0