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 2,843 18,874 SH   DFND 3 0 18,874 0
3M COMPANY COM 88579Y101 4,926 32,581 SH   SOLE   32,581 0 0
ABB LTD SPONSORED ADR COM 000375204 4 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 2,054 45,726 SH   DFND 3 0 45,726 0
ABBOTT LABORATORIES INC COM 002824100 3,031 67,241 SH   SOLE   67,241 0 0
ABBVIE INC COM 00287Y109 3,007 50,581 SH   SOLE   50,581 0 0
AbbVie Inc COM 00287Y109 2,969 50,110 SH   DFND 3 0 50,110 0
Accenture PLC COM G1151C101 2,001 19,153 SH   DFND 3 0 19,153 0
ACE LTD COM H0023R105 1,161 9,937 SH   DFND 3 0 9,937 0
Activision Blizzard Inc COM 00507V109 599 15,465 SH   DFND 3 0 15,465 0
ADOBE SYSTEMS INC COM 00724F101 40 420 SH   SOLE   420 0 0
Adobe Systems Inc COM 00724F101 1,436 15,290 SH   DFND 3 0 15,290 0
ADT Corp/The COM 00101J106 167 5,056 SH   DFND 3 0 5,056 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE   10 0 0
Advance Auto Parts Inc COM 00751Y106 338 2,245 SH   DFND 3 0 2,245 0
ADVANCED MICRO DEVICES INC COM 007903107 1 501 SH   SOLE   501 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 135 26,525 SH   SOLE   26,525 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 82 SH   DFND 1 0 82 0
Advantage Oil & Gas Ltd COM 00765F101 220 43,407 SH   SOLE   43,407 0 0
Advantage Oil & Gas Ltd COM 00765F101 14 2,700 SH   DFND 1 0 2,700 0
Advantage Oil & Gas Ltd CALL 00765F101 298 56,500 SH Call DFND 1 0 56,500 0
Advantage Oil & Gas Ltd PUT 00765F101 11 2,000 SH Put DFND 1 0 2,000 0
AerCap Holdings NV COM N00985106 6,906 160,000 SH   DFND 3 0 160,000 0
AES Corp/VA COM 00130H105 197 20,626 SH   DFND 3 0 20,626 0
AETERNA ZENTARIS INC-NEW COM 007975402 0 61 SH   DFND 1 0 61 0
Aetna Inc COM 00817Y108 1,156 10,689 SH   DFND 3 0 10,689 0
Affiliated Managers Group Inc COM 008252108 265 1,657 SH   DFND 3 0 1,657 0
Aflac Inc COM 001055102 66 1,100 SH   SOLE   1,100 0 0
Aflac Inc COM 001055102 784 13,081 SH   DFND 3 0 13,081 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   SOLE   100 0 0
Agilent Technologies Inc COM 00846U101 425 10,159 SH   DFND 3 0 10,159 0
AGL Resources Inc COM 001204106 235 3,685 SH   DFND 3 0 3,685 0
AGNICO EAGLE MINES LIMITED COM 008474108 101 3,831 SH   SOLE   3,831 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 29 SH   DFND 1 0 29 0
Agnico Eagle Mines Ltd COM 008474108 44,636 1,698,552 SH   SOLE   1,698,552 0 0
Agnico Eagle Mines Ltd COM 008474108 1,296 49,317 SH   SOLE   49,317 0 0
Agnico Eagle Mines Ltd PUT 008474108 586 22,300 SH Put SOLE   22,300 0 0
Agnico Eagle Mines Ltd COM 008474108 24 900 SH   SOLE   900 0 0
Agnico Eagle Mines Ltd COM 008474108 2,950 112,250 SH   DFND 1 0 112,250 0
Agnico Eagle Mines Ltd COM 008474108 11 407 SH   DFND 1 0 407 0
Agnico Eagle Mines Ltd CALL 008474108 4,453 163,400 SH Call DFND 1 0 163,400 0
Agnico Eagle Mines Ltd PUT 008474108 1,145 42,000 SH Put DFND 1 0 42,000 0
AGNICO EAGLE MINES LTD COM 008474108 39,418 1,500,000 SH   DFND 4 0 1,500,000 0
Agree Realty Corp COM 008492100 0 2 SH   DFND 1 0 2 0
AGRIUM INC COM 008916108 2,856 31,957 SH   SOLE   31,957 0 0
Agrium Inc COM 008916108 102,136 1,143,017 SH   SOLE   1,143,017 0 0
Agrium Inc COM 008916108 4,405 49,300 SH   DFND 1 0 49,300 0
Agrium Inc COM 008916108 25 278 SH   DFND 1 0 278 0
Agrium Inc CALL 008916108 1,418 15,300 SH Call DFND 1 0 15,300 0
Agrium Inc PUT 008916108 7,553 81,500 SH Put DFND 1 0 81,500 0
Air Products & Chemicals Inc COM 009158106 773 5,944 SH   DFND 3 0 5,944 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 515 3,944 SH   SOLE   3,944 0 0
Airgas Inc COM 009363102 275 1,988 SH   DFND 3 0 1,988 0
Akamai Technologies Inc COM 00971T101 287 5,455 SH   DFND 3 0 5,455 0
ALAMOS GOLD INC COM 011532108 12 3,500 SH   SOLE   3,500 0 0
Alamos Gold Inc COM 011532108 427 129,978 SH   SOLE   129,978 0 0
Alamos Gold Inc COM 011532108 1 453 SH   DFND 1 0 453 0
ALAMOS GOLD INC CL-A COM 011532108 0 67 SH   DFND 1 0 67 0
ALCATEL LUCENT ADR COM 013904305 0 23 SH   SOLE   23 0 0
ALCOA INC COM 013817101 51 5,149 SH   SOLE   5,149 0 0
Alcoa Inc COM 013817101 396 40,160 SH   DFND 3 0 40,160 0
Alexion Pharmaceuticals Inc COM 015351109 1,318 6,907 SH   DFND 3 0 6,907 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 60 735 SH   SOLE   735 0 0
Allegion PLC COM G0176J109 194 2,940 SH   DFND 3 0 2,940 0
Allergan plc COM G0177J108 3,775 12,081 SH   DFND 3 0 12,081 0
Alliance Data Systems Corp COM 018581108 518 1,874 SH   DFND 3 0 1,874 0
Allstate Corp/The COM 020002101 737 11,872 SH   DFND 3 0 11,872 0
ALLSTATE CORPORATION COM 020002101 199 3,200 SH   SOLE   3,200 0 0
ALMADEN MINERALS LTD-NEW COM 020283305 0 389 SH   DFND 1 0 389 0
Alphabet Inc COM 02079K107 6,912 9,108 SH   DFND 3 0 9,108 0
Alphabet Inc COM 02079K305 45,848 58,930 SH   DFND 3 0 58,930 0
ALPHABET INC CLASS-A COM 02079K305 1,695 2,170 SH   SOLE   2,170 0 0
ALPHABET INC CLASS-C COM 02079K107 3,824 5,021 SH   SOLE   5,021 0 0
ALTRIA GROUP INC COM 02209S103 1,152 19,713 SH   SOLE   19,713 0 0
Altria Group Inc COM 02209S103 186 3,200 SH   SOLE   3,200 0 0
Altria Group Inc COM 02209S103 3,498 60,101 SH   DFND 3 0 60,101 0
Amaya Inc COM 02314M108 279 22,172 SH   SOLE   22,172 0 0
Amaya Inc COM 02314M108 1,548 122,900 SH   DFND 1 0 122,900 0
Amaya Inc CALL 02314M108 329 25,200 SH Call DFND 1 0 25,200 0
Amaya Inc PUT 02314M108 1,704 130,500 SH Put DFND 1 0 130,500 0
Amazon.com Inc COM 023135106 89,070 131,782 SH   DFND 3 0 131,782 0
Amazon.com Inc COM 023135106 364,981 540,000 SH   DFND 4 0 540,000 0
Ameren Corp COM 023608102 322 7,438 SH   DFND 3 0 7,438 0
AMEREN CORPORATION COM 023608102 255 5,883 SH   SOLE   5,883 0 0
American Airlines Group Inc COM 02376R102 818 19,322 SH   DFND 3 0 19,322 0
American Electric Power Co Inc COM 025537101 877 15,045 SH   DFND 3 0 15,045 0
American Express Co COM 025816109 956 13,750 SH   SOLE   13,750 0 0
American Express Co COM 025816109 1,784 25,645 SH   DFND 3 0 25,645 0
AMERICAN EXPRESS COMPANY COM 025816109 4,521 64,770 SH   SOLE   64,770 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,964 63,730 SH   SOLE   63,730 0 0
American International Group Inc COM 026874784 2,350 37,919 SH   DFND 3 0 37,919 0
American Tower Corp COM 03027X100 1,259 12,983 SH   DFND 3 0 12,983 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,061 9,930 SH   SOLE   9,930 0 0
Ameriprise Financial Inc COM 03076C106 568 5,338 SH   DFND 3 0 5,338 0
AmerisourceBergen Corp COM 03073E105 621 5,988 SH   DFND 3 0 5,988 0
AMETEK INC COM 031100100 517 9,615 SH   SOLE   9,615 0 0
AMETEK Inc COM 031100100 391 7,292 SH   DFND 3 0 7,292 0
AMGEN INC COM 031162100 430 2,638 SH   SOLE   2,638 0 0
Amgen Inc COM 031162100 3,754 23,123 SH   DFND 3 0 23,123 0
Amphenol Corp COM 032095101 494 9,449 SH   DFND 3 0 9,449 0
Anadarko Petroleum Corp COM 032511107 757 15,576 SH   DFND 3 0 15,576 0
ANADARKO PETROLEUM CORPORATION COM 032511107 695 14,254 SH   SOLE   14,254 0 0
Analog Devices Inc COM 032654105 529 9,566 SH   DFND 3 0 9,566 0
AngloGold Ashanti Ltd COM 035128206 3 450 SH   SOLE   450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 2,089 16,650 SH   SOLE   16,650 0 0
ANSYS INC COM 03662Q105 432 4,655 SH   SOLE   4,655 0 0
ANSYS INC COM 03662Q105 1 6 SH   DFND 1 0 6 0
Antero Resources Corp COM 03674X106 61 2,800 SH   SOLE   2,800 0 0
Antero Resources Corp PUT 03674X106 807 37,000 SH Put SOLE   37,000 0 0
ANTHEM INC COM 036752103 840 6,000 SH   SOLE   6,000 0 0
Anthem Inc COM 036752103 1,116 8,003 SH   DFND 3 0 8,003 0
Aon PLC COM G0408V102 774 8,397 SH   DFND 3 0 8,397 0
Apache Corp COM 037411105 515 11,587 SH   DFND 3 0 11,587 0
Apartment Investment & Management Co COM 03748R101 192 4,795 SH   DFND 3 0 4,795 0
APPLE INC COM 037833100 7,262 68,734 SH   SOLE   68,734 0 0
Apple Inc COM 037833100 2,632 25,000 SH   SOLE   25,000 0 0
Apple Inc CALL 037833100 632 6,000 SH Call SOLE   6,000 0 0
Apple Inc PUT 037833100 2,105 20,000 SH Put SOLE   20,000 0 0
Apple Inc COM 037833100 17,989 170,903 SH   DFND 3 0 170,903 0
APPLIED MATERIALS INC COM 038222105 76 4,070 SH   SOLE   4,070 0 0
Applied Materials Inc COM 038222105 658 35,225 SH   DFND 3 0 35,225 0
APTOSE BIOSCIENCES INC COM 03835T200 0 92 SH   DFND 1 0 92 0
ARCELORMITTAL NY REGISTERED COM 03938L104 4 1,000 SH   SOLE   1,000 0 0
Archer-Daniels-Midland Co COM 039483102 671 18,293 SH   DFND 3 0 18,293 0
Ares Capital Corp COM 04010L103 14,250 1,000,000 SH   DFND 3 0 1,000,000 0
ARTHUR J GALLAGHER & CO COM 363576109 42 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 41 SH   DFND 1 0 41 0
Assurant Inc COM 04621X108 163 2,018 SH   DFND 3 0 2,018 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 560 16,443 SH   SOLE   16,443 0 0
AT&T INC COM 00206R102 3,058 88,535 SH   SOLE   88,535 0 0
AT&T Inc COM 00206R102 423 12,300 SH   SOLE   12,300 0 0
AT&T Inc CALL 00206R102 5,162 150,000 SH Call SOLE   150,000 0 0
AT&T Inc COM 00206R102 361 10,500 SH   SOLE   10,500 0 0
AT&T Inc COM 00206R102 6,489 188,580 SH   DFND 3 0 188,580 0
Atlantic Power Corp COM 04878Q863 1 670 SH   SOLE   670 0 0
Atlantic Power Corp CALL 04878Q863 59 28,700 SH Call DFND 1 0 28,700 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 7 SH   DFND 1 0 7 0
ATLANTIC TELE-NETWORK INC COM 049079205 448 5,710 SH   SOLE   5,710 0 0
AURINIA PHARMACEUTICALS COM 05156V102 0 51 SH   DFND 1 0 51 0
Autodesk Inc COM 052769106 422 6,934 SH   DFND 3 0 6,934 0
AUTOMATIC DATA PROCESSING INC COM 053015103 512 6,021 SH   SOLE   6,021 0 0
Automatic Data Processing Inc COM 053015103 1,198 14,138 SH   DFND 3 0 14,138 0
AutoNation Inc COM 05329W102 140 2,340 SH   DFND 3 0 2,340 0
AUTOZONE INC COM 053332102 823 1,105 SH   SOLE   1,105 0 0
AutoZone Inc COM 053332102 693 934 SH   DFND 3 0 934 0
Avago Technologies Ltd COM Y0486S104 1,167 8,037 SH   DFND 3 0 8,037 0
AvalonBay Communities Inc COM 053484101 773 4,196 SH   DFND 3 0 4,196 0
Avery Dennison Corp COM 053611109 175 2,793 SH   DFND 3 0 2,793 0
AVINO SILVER & GOLD MNS COM 053906103 0 59 SH   DFND 1 0 59 0
AVON PRODUCTS INC COM 054303102 2 400 SH   SOLE   400 0 0
B2Gold Corp COM 11777Q209 193 191,907 SH   SOLE   191,907 0 0
B2GOLD CORPORATION COM 11777Q209 67 66,004 SH   SOLE   66,004 0 0
Baidu Inc COM 056752108 44 234 SH   SOLE   234 0 0
BAKER HUGHES INC COM 057224107 1 20 SH   SOLE   20 0 0
Baker Hughes Inc COM 057224107 617 13,368 SH   DFND 3 0 13,368 0
Ball Corp COM 058498106 304 4,179 SH   DFND 3 0 4,179 0
BALLARD POWER SYSTEMS COM 058586108 0 31 SH   DFND 1 0 31 0
Ballard Power Systems Inc COM 058586108 1 400 SH   DFND 1 0 400 0
BANCO BILBAO VIZCAYA ARGENT SP ADR COM 05946K101 56 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 19 1,100 SH   SOLE   1,100 0 0
Bank of America Corp COM 060505104 5,372 319,179 SH   DFND 3 0 319,179 0
BANK OF AMERICA CORPORATION COM 060505104 454 26,904 SH   SOLE   26,904 0 0
BANK OF AMERICA WTS 16/01/19 COM 060505146 117 20,000 SH   SOLE   20,000 0 0
BANK OF MONTREAL COM 063671101 35,364 626,842 SH   SOLE   626,842 0 0
Bank of Montreal COM 063671101 1,085,723 19,244,879 SH   SOLE   19,244,879 0 0
Bank of Montreal COM 063671101 564 10,000 SH   SOLE   10,000 0 0
Bank of Montreal CALL 063671101 1,387 23,700 SH Call SOLE   23,700 0 0
Bank of Montreal PUT 063671101 5,857 100,100 SH Put SOLE   100,100 0 0
Bank of Montreal COM 063671101 333 5,900 SH   SOLE   5,900 0 0
Bank of Montreal COM 063671101 46,536 824,873 SH   DFND 1 0 824,873 0
Bank of Montreal COM 063671101 11,238 199,194 SH   DFND 1 0 199,194 0
Bank of Montreal CALL 063671101 66,419 1,135,200 SH Call DFND 1 0 1,135,200 0
Bank of Montreal PUT 063671101 48,755 833,300 SH Put DFND 1 0 833,300 0
BANK OF NEW YORK MELLON CORP COM 064058100 682 16,491 SH   SOLE   16,491 0 0
Bank of New York Mellon Corp/The COM 064058100 1,381 33,503 SH   DFND 3 0 33,503 0
BANK OF NOVA SCOTIA COM 064149107 61,913 1,530,964 SH   SOLE   1,530,964 0 0
Bank of Nova Scotia/The COM 064149107 1,395,373 34,504,133 SH   SOLE   34,504,133 0 0
Bank of Nova Scotia/The COM 064149107 574 14,189 SH   SOLE   14,189 0 0
Bank of Nova Scotia/The CALL 064149107 5,901 140,700 SH Call SOLE   140,700 0 0
Bank of Nova Scotia/The PUT 064149107 17,485 416,900 SH Put SOLE   416,900 0 0
Bank of Nova Scotia/The COM 064149107 76,547 1,892,819 SH   DFND 1 0 1,892,819 0
Bank of Nova Scotia/The COM 064149107 15,073 372,728 SH   DFND 1 0 372,728 0
Bank of Nova Scotia/The CALL 064149107 54,481 1,299,000 SH Call DFND 1 0 1,299,000 0
Bank of Nova Scotia/The PUT 064149107 41,719 994,700 SH Put DFND 1 0 994,700 0
BANKUNITED INC COM 06652K103 7 200 SH   SOLE   200 0 0
BANRO CORPORATION COM 066800103 0 18 SH   DFND 1 0 18 0
BARCLAYS PLC SPONSORED ADR COM 06738E204 1 105 SH   SOLE   105 0 0
BARRICK GOLD CORP COM 067901108 290 39,244 SH   SOLE   39,244 0 0
Barrick Gold Corp COM 067901108 72,143 9,750,620 SH   SOLE   9,750,620 0 0
Barrick Gold Corp COM 067901108 24 3,286 SH   SOLE   3,286 0 0
Barrick Gold Corp CALL 067901108 68 8,900 SH Call SOLE   8,900 0 0
Barrick Gold Corp CALL 067901108 22 3,000 SH Call SOLE   3,000 0 0
Barrick Gold Corp COM 067901108 100 13,500 SH   SOLE   13,500 0 0
Barrick Gold Corp COM 067901108 3,979 537,758 SH   DFND 1 0 537,758 0
Barrick Gold Corp COM 067901108 670 90,800 SH   DFND 1 0 90,800 0
Barrick Gold Corp COM 067901108 17 2,353 SH   DFND 1 0 2,353 0
Barrick Gold Corp CALL 067901108 532 69,300 SH Call DFND 1 0 69,300 0
Barrick Gold Corp PUT 067901108 1,336 174,100 SH Put DFND 1 0 174,100 0
BAXALTA INC COM 07177M103 1,318 33,635 SH   SOLE   33,635 0 0
Baxalta Inc COM 07177M103 649 16,639 SH   DFND 3 0 16,639 0
BAXTER INTERNATIONAL INC COM 071813109 1,695 44,270 SH   SOLE   44,270 0 0
Baxter International Inc COM 071813109 640 16,768 SH   DFND 3 0 16,768 0
BAYTEX ENERGY CORP COM 07317Q105 110 33,850 SH   SOLE   33,850 0 0
Baytex Energy Corp COM 07317Q105 244 75,477 SH   SOLE   75,477 0 0
Baytex Energy Corp CALL 07317Q105 49 15,000 SH Call SOLE   15,000 0 0
Baytex Energy Corp COM 07317Q105 215 66,462 SH   DFND 1 0 66,462 0
Baytex Energy Corp CALL 07317Q105 87 25,800 SH Call DFND 1 0 25,800 0
Baytex Energy Corp PUT 07317Q105 321 95,600 SH Put DFND 1 0 95,600 0
BB&T Corp COM 054937107 904 23,914 SH   DFND 3 0 23,914 0
BB&T CORPORATION COM 054937107 1,781 46,920 SH   SOLE   46,920 0 0
BCE Inc COM 05534B760 277,756 7,190,693 SH   SOLE   7,190,693 0 0
BCE Inc CALL 05534B760 1,598 39,900 SH Call SOLE   39,900 0 0
BCE Inc PUT 05534B760 777 19,400 SH Put SOLE   19,400 0 0
BCE Inc COM 05534B760 2,234 57,825 SH   SOLE   57,825 0 0
BCE Inc COM 05534B760 18,572 480,800 SH   DFND 1 0 480,800 0
BCE Inc COM 05534B760 66 1,715 SH   DFND 1 0 1,715 0
BCE Inc CALL 05534B760 12,659 316,000 SH Call DFND 1 0 316,000 0
BCE Inc PUT 05534B760 19,277 481,200 SH Put DFND 1 0 481,200 0
BCE INC COM 05534B760 36,901 955,321 SH   DFND 4 0 955,321 0
BCE INC NEW COM 05534B760 22,511 582,780 SH   SOLE   582,780 0 0
Becton Dickinson and Co COM 075887109 995 6,460 SH   DFND 3 0 6,460 0
BECTON, DICKINSON & CO COM 075887109 2,142 13,848 SH   SOLE   13,848 0 0
Bed Bath & Beyond Inc COM 075896100 247 5,116 SH   DFND 3 0 5,116 0
BED BATH AND BEYOND INC COM 075896100 169 3,500 SH   SOLE   3,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 88 SH   DFND 1 0 88 0
Bellatrix Exploration Ltd COM 078314101 36 30,000 SH   SOLE   30,000 0 0
Bellatrix Exploration Ltd COM 078314101 8 6,404 SH   DFND 1 0 6,404 0
Berkshire Hathaway Inc COM 084670702 7,583 57,427 SH   DFND 3 0 57,427 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 22,687 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,520 19,016 SH   SOLE   19,016 0 0
Best Buy Co Inc COM 086516101 278 9,139 SH   DFND 3 0 9,139 0
BHP Billiton Ltd COM 088606108 24 950 SH   SOLE   950 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 170 6,585 SH   SOLE   6,585 0 0
BIG LOTS INC COM 089302103 15 400 SH   SOLE   400 0 0
BIOAMBER INC COM 09072Q106 31 5,000 SH   SOLE   5,000 0 0
Biogen Inc COM 09062X103 92 300 SH   SOLE   300 0 0
Biogen Inc COM 09062X103 2,093 6,833 SH   DFND 3 0 6,833 0
Black Stone Minerals LP COM 09225M101 11,667 808,500 SH   DFND 3 0 808,500 0
BLACKBERRY LIMITED COM 09228F103 89 9,618 SH   SOLE   9,618 0 0
BlackBerry Ltd COM 09228F103 34,480 3,716,532 SH   SOLE   3,716,532 0 0
BlackBerry Ltd COM 09228F103 587 63,276 SH   SOLE   63,276 0 0
BlackBerry Ltd PUT 09228F103 447 48,200 SH Put SOLE   48,200 0 0
BlackBerry Ltd COM 09228F103 815 87,900 SH   DFND 1 0 87,900 0
BlackBerry Ltd COM 09228F103 8 901 SH   DFND 1 0 901 0
BlackBerry Ltd CALL 09228F103 850 88,300 SH Call DFND 1 0 88,300 0
BlackBerry Ltd PUT 09228F103 382 39,700 SH Put DFND 1 0 39,700 0
BLACKBERRY LTD COM 09228F103 107,533 11,590,744 SH   DFND 4 0 11,590,744 0
BLACKROCK INC COM 09247X101 2,417 7,071 SH   SOLE   7,071 0 0
BlackRock Inc COM 09247X101 306 900 SH   SOLE   900 0 0
BlackRock Inc PUT 09247X101 2,690 7,900 SH Put SOLE   7,900 0 0
BlackRock Inc COM 09247X101 1,318 3,871 SH   DFND 3 0 3,871 0
Blackstone Group LP/The COM 09253U108 17,793 608,500 SH   DFND 3 0 608,500 0
Blackstone Mortgage Trust Inc COM 09257W100 23,923 894,000 SH   DFND 3 0 894,000 0
BLUCORA INC COM 095229100 0 18 SH   SOLE   18 0 0
Boeing Co/The COM 097023105 607 4,200 SH   SOLE   4,200 0 0
Boeing Co/The PUT 097023105 5,205 36,000 SH Put SOLE   36,000 0 0
Boeing Co/The COM 097023105 2,791 19,305 SH   DFND 3 0 19,305 0
BOEING COMPANY COM 097023105 2,431 16,748 SH   SOLE   16,748 0 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
BorgWarner Inc COM 099724106 297 6,870 SH   DFND 3 0 6,870 0
Boston Properties Inc COM 101121101 1 7 SH   DFND 1 0 7 0
Boston Properties Inc COM 101121101 600 4,708 SH   DFND 3 0 4,708 0
Boston Scientific Corp COM 101137107 760 41,235 SH   DFND 3 0 41,235 0
BP PLC SPONSORED ADR COM 055622104 97 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 50 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Co COM 110122108 3,518 51,139 SH   DFND 3 0 51,139 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 965 13,970 SH   SOLE   13,970 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 656 5,916 SH   SOLE   5,916 0 0
Broadcom Corp COM 111320107 994 17,197 SH   DFND 3 0 17,197 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 63,078 2,000,000 SH   DFND 4 0 2,000,000 0
Brookfield Asset Management Inc COM 112585104 307,954 9,764,232 SH   SOLE   9,764,232 0 0
Brookfield Asset Management Inc COM 112585104 2,908 92,200 SH   DFND 1 0 92,200 0
Brookfield Asset Management Inc COM 112585104 55 1,746 SH   DFND 1 0 1,746 0
Brookfield Asset Management Inc CALL 112585104 3,274 100,100 SH Call DFND 1 0 100,100 0
Brookfield Asset Management Inc PUT 112585104 877 26,800 SH Put DFND 1 0 26,800 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,442 362,793 SH   SOLE   362,793 0 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 19 1,000 SH   SOLE   1,000 0 0
BROOKFIELD CDA OFFICE T/U COM 112823109 1 46 SH   DFND 1 0 46 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 886 23,281 SH   SOLE   23,281 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 1,036 44,488 SH   SOLE   44,488 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 270 11,585 SH   DFND 1 0 11,585 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 872 37,472 SH   SOLE   37,472 0 0
BROOKFIELD RENEW EGY LPU COM G16258108 0 14 SH   DFND 1 0 14 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,498 57,158 SH   SOLE   57,158 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 22,264 849,561 SH   SOLE   849,561 0 0
Brookfield Renewable Energy Partners LP/CA PUT G16258108 82 3,000 SH Put SOLE   3,000 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 8,953 341,621 SH   DFND 1 0 341,621 0
Brown-Forman Corp COM 115637209 309 3,115 SH   DFND 3 0 3,115 0
BROWN-FORMAN CORP CL A COM 115637100 166 1,500 SH   SOLE   1,500 0 0
BURCON NUTRASCIENCE CP COM 120831102 0 146 SH   DFND 1 0 146 0
CA Inc COM 12673P105 273 9,549 SH   DFND 3 0 9,549 0
CABLE ONE INC W/I COM 12685J105 22 50 SH   SOLE   50 0 0
Cablevision Systems Corp COM 12686C109 218 6,823 SH   DFND 3 0 6,823 0
Cabot Oil & Gas Corp COM 127097103 224 12,686 SH   DFND 3 0 12,686 0
CAE INC COM 124765108 173 15,625 SH   SOLE   15,625 0 0
CAE Inc COM 124765108 4,829 435,423 SH   SOLE   435,423 0 0
CAE Inc COM 124765108 520 46,900 SH   DFND 1 0 46,900 0
CAE Inc CALL 124765108 276 24,000 SH Call DFND 1 0 24,000 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107 4 1,755 SH   SOLE   1,755 0 0
CAMECO CORP COM 13321L108 604 48,980 SH   SOLE   48,980 0 0
CAMECO CORP COM 13321L108 0 40 SH   DFND 1 0 40 0
Cameco Corp COM 13321L108 40,205 3,259,735 SH   SOLE   3,259,735 0 0
Cameco Corp COM 13321L108 1,658 134,400 SH   DFND 1 0 134,400 0
Cameco Corp COM 13321L108 10 793 SH   DFND 1 0 793 0
Cameco Corp CALL 13321L108 3,120 243,900 SH Call DFND 1 0 243,900 0
Cameco Corp PUT 13321L108 2,011 157,200 SH Put DFND 1 0 157,200 0
Cameron International Corp COM 13342B105 370 5,858 SH   DFND 3 0 5,858 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
Campbell Soup Co COM 134429109 289 5,505 SH   DFND 3 0 5,505 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 36,318 551,197 SH   SOLE   551,197 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 756,566 11,482,474 SH   SOLE   11,482,474 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 1,746 26,500 SH   SOLE   26,500 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 1,114 16,300 SH Call SOLE   16,300 0 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 3,191 46,700 SH Put SOLE   46,700 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 626 9,500 SH   SOLE   9,500 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 51,422 780,442 SH   DFND 1 0 780,442 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 8,111 123,102 SH   DFND 1 0 123,102 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 80,100 1,172,200 SH Call DFND 1 0 1,172,200 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 55,999 819,500 SH Put DFND 1 0 819,500 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 25,676 459,411 SH   SOLE   459,411 0 0
Canadian National Railway Co COM 136375102 375,158 6,712,583 SH   SOLE   6,712,583 0 0
Canadian National Railway Co COM 136375102 18,231 326,200 SH   DFND 1 0 326,200 0
Canadian National Railway Co COM 136375102 87 1,554 SH   DFND 1 0 1,554 0
Canadian National Railway Co CALL 136375102 5,263 90,800 SH Call DFND 1 0 90,800 0
Canadian National Railway Co PUT 136375102 10,404 179,500 SH Put DFND 1 0 179,500 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 5,194 237,853 SH   SOLE   237,853 0 0
Canadian Natural Resources Ltd COM 136385101 198,715 9,097,624 SH   SOLE   9,097,624 0 0
Canadian Natural Resources Ltd COM 136385101 1,583 72,495 SH   SOLE   72,495 0 0
Canadian Natural Resources Ltd CALL 136385101 1,262 55,700 SH Call SOLE   55,700 0 0
Canadian Natural Resources Ltd PUT 136385101 557 24,600 SH Put SOLE   24,600 0 0
Canadian Natural Resources Ltd PUT 136385101 869 39,800 SH Put SOLE   39,800 0 0
Canadian Natural Resources Ltd COM 136385101 7,997 366,100 SH   DFND 1 0 366,100 0
Canadian Natural Resources Ltd COM 136385101 47 2,152 SH   DFND 1 0 2,152 0
Canadian Natural Resources Ltd CALL 136385101 4,272 188,600 SH Call DFND 1 0 188,600 0
Canadian Natural Resources Ltd PUT 136385101 4,320 190,700 SH Put DFND 1 0 190,700 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,050 78,703 SH   SOLE   78,703 0 0
Canadian Pacific Railway Ltd COM 13645T100 155,572 1,218,305 SH   SOLE   1,218,305 0 0
Canadian Pacific Railway Ltd COM 13645T100 7,119 55,747 SH   DFND 1 0 55,747 0
Canadian Pacific Railway Ltd COM 13645T100 32 251 SH   DFND 1 0 251 0
Canadian Pacific Railway Ltd CALL 13645T100 3,562 26,900 SH Call DFND 1 0 26,900 0
Canadian Pacific Railway Ltd PUT 13645T100 12,462 94,100 SH Put DFND 1 0 94,100 0
Capital One Financial Corp COM 14040H105 1,177 16,309 SH   DFND 3 0 16,309 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 384 5,297 SH   SOLE   5,297 0 0
Cardinal Health Inc COM 14149Y108 900 10,085 SH   DFND 3 0 10,085 0
CARDIOME PHARMA CORP-NEW COM 14159U301 0 49 SH   DFND 1 0 49 0
Carlyle Group LP/The COM 14309L102 9,372 600,000 SH   DFND 3 0 600,000 0
CarMax Inc COM 143130102 335 6,211 SH   DFND 3 0 6,211 0
Carnival Corp COM 143658300 769 14,109 SH   DFND 3 0 14,109 0
CATERPILLAR INC COM 149123101 194 2,849 SH   SOLE   2,849 0 0
Caterpillar Inc COM 149123101 1,213 17,848 SH   DFND 3 0 17,848 0
CBRE Group Inc COM 12504L109 308 8,912 SH   DFND 3 0 8,912 0
CBS Corp COM 124857202 627 13,294 SH   DFND 3 0 13,294 0
CBS CORPORATION CLSS-B NON-VTG COM 124857202 83 1,750 SH   SOLE   1,750 0 0
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   8 0 0
Celestica Inc COM 15101Q108 341 30,843 SH   SOLE   30,843 0 0
Celestica Inc CALL 15101Q108 1,720 150,000 SH Call DFND 1 0 150,000 0
Celestica Inc COM 15101Q108 35,497 3,211,014 SH   DFND 2 0 3,211,014 0
CELESTICA INC COM 15101Q108 21,889 1,980,000 SH   DFND 4 0 1,980,000 0
CELESTICA INC SV COM 15101Q108 144 13,063 SH   SOLE   13,063 0 0
CELESTICA INC SV COM 15101Q108 0 12 SH   DFND 1 0 12 0
Celgene Corp COM 151020104 2,884 24,083 SH   DFND 3 0 24,083 0
CEMEX S.A.B. DE C.V. COM 151290889 23 4,092 SH   SOLE   4,092 0 0
CENOVUS ENERGY INC COM 15135U109 9,510 752,105 SH   SOLE   752,105 0 0
Cenovus Energy Inc COM 15135U109 92,394 7,307,018 SH   SOLE   7,307,018 0 0
Cenovus Energy Inc COM 15135U109 126 10,000 SH   SOLE   10,000 0 0
Cenovus Energy Inc CALL 15135U109 136 10,400 SH Call SOLE   10,400 0 0
Cenovus Energy Inc PUT 15135U109 7 500 SH Put SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 20 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc COM 15135U109 1,152 91,100 SH   DFND 1 0 91,100 0
Cenovus Energy Inc COM 15135U109 21 1,645 SH   DFND 1 0 1,645 0
Cenovus Energy Inc CALL 15135U109 1,561 119,000 SH Call DFND 1 0 119,000 0
Cenovus Energy Inc PUT 15135U109 1,752 133,600 SH Put DFND 1 0 133,600 0
CENOVUS ENERGY INC COM 15135U109 36,175 2,860,930 SH   DFND 4 0 2,860,930 0
CENTENE CORPORATION COM 15135B101 132 2,000 SH   SOLE   2,000 0 0
CenterPoint Energy Inc COM 15189T107 242 13,189 SH   DFND 3 0 13,189 0
CENTRAL FUND CDA LTD-A NV COM 153501101 1 99 SH   DFND 1 0 99 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 259 26,000 SH   SOLE   26,000 0 0
CENTURYLINK INC COM 156700106 1,193 47,232 SH   SOLE   47,232 0 0
CenturyLink Inc COM 156700106 423 16,828 SH   DFND 3 0 16,828 0
Cerner Corp COM 156782104 562 9,333 SH   DFND 3 0 9,333 0
CF Industries Holdings Inc COM 125269100 292 7,144 SH   DFND 3 0 7,144 0
CGI Group Inc COM 39945C109 93,459 2,334,800 SH   SOLE   2,334,800 0 0
CGI Group Inc COM 39945C109 2,958 73,900 SH   DFND 1 0 73,900 0
CGI Group Inc COM 39945C109 23 578 SH   DFND 1 0 578 0
CGI Group Inc CALL 39945C109 934 22,500 SH Call DFND 1 0 22,500 0
CGI Group Inc PUT 39945C109 681 16,400 SH Put DFND 1 0 16,400 0
CGI Group Inc COM 39945C109 59,698 1,491,380 SH   DFND 2 0 1,491,380 0
CGI GROUP INC - CLASS A COM 39945C109 157,478 3,934,114 SH   DFND 4 0 3,934,114 0
CGI GROUP INC CL A SVS COM 39945C109 99 2,475 SH   SOLE   2,475 0 0
CH Robinson Worldwide Inc COM 12541W209 273 4,402 SH   DFND 3 0 4,402 0
Charles Schwab Corp/The COM 808513105 1,209 36,724 SH   DFND 3 0 36,724 0
CHEMOURS CO(THE) COM 163851108 5 914 SH   SOLE   914 0 0
Chemours Co/The COM 163851108 3 550 SH   SOLE   550 0 0
CHENIERE ENERGY INC COM 16411R208 56 1,500 SH   SOLE   1,500 0 0
Chesapeake Energy Corp COM 165167107 71 15,864 SH   DFND 3 0 15,864 0
Chevron Corp COM 166764100 4 50 SH   SOLE   50 0 0
Chevron Corp COM 166764100 5,190 57,691 SH   DFND 3 0 57,691 0
CHEVRON CORPORATION COM 166764100 2,698 29,886 SH   SOLE   29,886 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 72 1,265 SH   SOLE   1,265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 100 SH   SOLE   100 0 0
Chipotle Mexican Grill Inc COM 169656105 459 956 SH   DFND 3 0 956 0
Chubb Ltd COM 171232101 351 3,000 SH   SOLE   3,000 0 0
Chubb Ltd COM 171232101 813 6,960 SH   DFND 3 0 6,960 0
Church & Dwight Co Inc COM 171340102 341 4,019 SH   DFND 3 0 4,019 0
CHURCH&DWIGHT CO INC COM 171340102 192 2,250 SH   SOLE   2,250 0 0
Cia de Minas Buenaventura SAA COM 204448104 2 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 11 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 6 1,200 SH   SOLE   1,200 0 0
Cigna Corp COM 125509109 1,155 7,896 SH   DFND 3 0 7,896 0
Cimarex Energy Co COM 171798101 259 2,899 SH   DFND 3 0 2,899 0
Cincinnati Financial Corp COM 172062101 268 4,521 SH   DFND 3 0 4,521 0
CINEMARK HOLDINGS INC COM 17243V102 442 13,185 SH   SOLE   13,185 0 0
Cintas Corp COM 172908105 244 2,681 SH   DFND 3 0 2,681 0
CIPHER PHARMACEUTICAL INC COM 17253X105 0 44 SH   DFND 1 0 44 0
CISCO SYSTEMS INC COM 17275R102 2,586 94,873 SH   SOLE   94,873 0 0
Cisco Systems Inc COM 17275R102 8 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 62 2,300 SH   SOLE   2,300 0 0
Cisco Systems Inc COM 17275R102 4,225 155,599 SH   DFND 3 0 155,599 0
CIT GROUP INC COM 125581801 84 2,105 SH   SOLE   2,105 0 0
Citigroup Inc COM 172967424 67 1,291 SH   SOLE   1,291 0 0
Citigroup Inc COM 172967424 4,726 91,316 SH   DFND 3 0 91,316 0
CITIGROUP INC NEW COM 172967424 2,114 40,699 SH   SOLE   40,699 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 42 1,605 SH   SOLE   1,605 0 0
CITRIX SYSTEMS INC COM 177376100 84 1,100 SH   SOLE   1,100 0 0
Citrix Systems Inc COM 177376100 357 4,715 SH   DFND 3 0 4,715 0
Civeo Corp COM 17878Y108 0 200 SH   SOLE   200 0 0
Clorox Co/The COM 189054109 502 3,957 SH   DFND 3 0 3,957 0
CME GROUP INC COM 12572Q105 756 8,314 SH   SOLE   8,314 0 0
CME GROUP INC COM 12572Q105 1 10 SH   DFND 1 0 10 0
CME Group Inc/IL COM 12572Q105 939 10,368 SH   DFND 3 0 10,368 0
CMS Energy Corp COM 125896100 306 8,493 SH   DFND 3 0 8,493 0
Coach Inc COM 189754104 278 8,507 SH   DFND 3 0 8,507 0
Coca-Cola Co/The COM 191216100 30 700 SH   SOLE   700 0 0
Coca-Cola Co/The COM 191216100 5,154 119,980 SH   DFND 3 0 119,980 0
COCA-COLA COMPANY COM 191216100 1,206 27,965 SH   SOLE   27,965 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 15 300 SH   SOLE   300 0 0
Coca-Cola Enterprises Inc COM 19122T109 315 6,400 SH   DFND 3 0 6,400 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
Coeur Mining Inc COM 192108504 1 270 SH   SOLE   270 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 292 4,851 SH   SOLE   4,851 0 0
Cognizant Technology Solutions Corp COM 192446102 1,119 18,639 SH   DFND 3 0 18,639 0
Colgate-Palmolive Co COM 194162103 1,832 27,493 SH   DFND 3 0 27,493 0
COLGATE-PALMOLIVE COMPANY COM 194162103 4,921 73,597 SH   SOLE   73,597 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 137 3,075 SH   SOLE   3,075 0 0
Colliers International Group Inc COM 194693107 1,710 38,330 SH   SOLE   38,330 0 0
COLLIERS INTL GRP INC SVS COM 194693107 3 63 SH   DFND 1 0 63 0
Colony Capital Inc COM 19624R106 40,635 2,086,000 SH   DFND 3 0 2,086,000 0
Columbia Pipeline Group Inc COM 198280109 239 11,927 SH   DFND 3 0 11,927 0
Comcast Corp COM 20030N101 734 13,000 SH   SOLE   13,000 0 0
Comcast Corp COM 20030N101 4,224 74,851 SH   DFND 3 0 74,851 0
COMCAST CORP CL A COM 20030N101 3,159 55,773 SH   SOLE   55,773 0 0
Comerica Inc COM 200340107 227 5,417 SH   DFND 3 0 5,417 0
CONAGRA FOODS INC COM 205887102 212 5,000 SH   SOLE   5,000 0 0
ConAgra Foods Inc COM 205887102 559 13,270 SH   DFND 3 0 13,270 0
CONCORDIA HEALTHCARE CORP COM 206519100 256 6,276 SH   SOLE   6,276 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 2 44 SH   DFND 1 0 44 0
Concordia Healthcare Corp COM 206519100 295 7,232 SH   SOLE   7,232 0 0
Concordia Healthcare Corp COM 206519100 33 800 SH   DFND 1 0 800 0
Concordia Healthcare Corp CALL 206519100 4,241 100,100 SH Call DFND 1 0 100,100 0
Concordia Healthcare Corp PUT 206519100 42 1,000 SH Put DFND 1 0 1,000 0
CONOCOPHILLIPS COM 20825C104 758 16,166 SH   SOLE   16,166 0 0
ConocoPhillips COM 20825C104 79 1,700 SH   SOLE   1,700 0 0
ConocoPhillips COM 20825C104 1,767 37,846 SH   DFND 3 0 37,846 0
CONSOL Energy Inc CALL 20854P109 55 7,000 SH Call SOLE   7,000 0 0
CONSOL Energy Inc COM 20854P109 55 7,022 SH   DFND 3 0 7,022 0
Consolidated Edison Inc COM 209115104 6 100 SH   SOLE   100 0 0
Consolidated Edison Inc COM 209115104 578 8,987 SH   DFND 3 0 8,987 0
Constellation Brands Inc COM 21036P108 756 5,307 SH   DFND 3 0 5,307 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 45 890 SH   SOLE   890 0 0
COPART INC COM 217204106 101 2,645 SH   SOLE   2,645 0 0
CORNING INC COM 219350105 80 4,365 SH   SOLE   4,365 0 0
Corning Inc COM 219350105 663 36,262 SH   DFND 3 0 36,262 0
COSTCO WHOLESALE CORP COM 22160K105 97 600 SH   SOLE   600 0 0
Costco Wholesale Corp COM 22160K105 2,165 13,408 SH   DFND 3 0 13,408 0
COTT CORP COM 22163N106 1 83 SH   DFND 1 0 83 0
COTT CORP COM 22163N106 2,363 215,000 SH   DFND 1 0 215,000 0
Cott Corp COM 22163N106 296 26,885 SH   SOLE   26,885 0 0
Cott Corp CALL 22163N106 2,748 250,000 SH Call SOLE   250,000 0 0
Cott Corp COM 22163N106 34 3,100 SH   DFND 1 0 3,100 0
CR Bard Inc COM 067383109 429 2,264 SH   DFND 3 0 2,264 0
CRESCENT POINT ENERGY CORP COM 22576C101 1,155 99,202 SH   SOLE   99,202 0 0
Crescent Point Energy Corp COM 22576C101 49,462 4,246,573 SH   SOLE   4,246,573 0 0
Crescent Point Energy Corp CALL 22576C101 178 14,700 SH Call SOLE   14,700 0 0
Crescent Point Energy Corp PUT 22576C101 6 500 SH Put SOLE   500 0 0
Crescent Point Energy Corp COM 22576C101 2,452 210,494 SH   DFND 1 0 210,494 0
Crescent Point Energy Corp COM 22576C101 12 1,037 SH   DFND 1 0 1,037 0
Crescent Point Energy Corp CALL 22576C101 1,726 142,900 SH Call DFND 1 0 142,900 0
Crescent Point Energy Corp PUT 22576C101 3,324 275,200 SH Put DFND 1 0 275,200 0
Crown Castle International Corp COM 22822V101 884 10,231 SH   DFND 3 0 10,231 0
CSRA Inc COM 12650T104 127 4,221 SH   DFND 3 0 4,221 0
CST Brands Inc COM 12646R105 0 3 SH   SOLE   3 0 0
CSX Corp COM 126408103 254 9,800 SH   SOLE   9,800 0 0
CSX Corp PUT 126408103 545 21,000 SH Put SOLE   21,000 0 0
CSX Corp COM 126408103 776 29,885 SH   DFND 3 0 29,885 0
CSX CORPORATION COM 126408103 1,729 66,398 SH   SOLE   66,398 0 0
CUMMINS INC COM 231021106 35 400 SH   SOLE   400 0 0
Cummins Inc COM 231021106 443 5,035 SH   DFND 3 0 5,035 0
CVS Health Corp COM 126650100 3,319 33,943 SH   DFND 3 0 33,943 0
CVS HEALTH CORPORATION COM 126650100 10,077 102,689 SH   SOLE   102,689 0 0
CYNAPSUS THERAPEUTICS INC COM 23257Y859 1 59 SH   DFND 1 0 59 0
DANAHER CORP COM 235851102 570 6,110 SH   SOLE   6,110 0 0
Danaher Corp COM 235851102 1,697 18,275 SH   DFND 3 0 18,275 0
Darden Restaurants Inc COM 237194105 225 3,535 SH   DFND 3 0 3,535 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 71 1,020 SH   SOLE   1,020 0 0
DaVita HealthCare Partners Inc COM 23918K108 356 5,109 SH   DFND 3 0 5,109 0
Deere & Co COM 244199105 729 9,557 SH   DFND 3 0 9,557 0
DEERE & COMPANY COM 244199105 1,327 17,335 SH   SOLE   17,335 0 0
Delphi Automotive PLC COM G27823106 736 8,586 SH   DFND 3 0 8,586 0
Delta Air Lines Inc COM 247361702 1,222 24,108 SH   DFND 3 0 24,108 0
DENBURY RESOURCES INC COM 247916208 20 9,792 SH   SOLE   9,792 0 0
DENISON MINES CORP COM 248356107 16 32,000 SH   SOLE   32,000 0 0
Denison Mines Corp COM 248356107 4 7,900 SH   SOLE   7,900 0 0
Denison Mines Corp COM 248356107 0 100 SH   DFND 1 0 100 0
DENTSPLY INTERNATIONAL INC COM 249030107 170 2,790 SH   SOLE   2,790 0 0
DENTSPLY International Inc COM 249030107 261 4,288 SH   DFND 3 0 4,288 0
DESCARTES SYSTEMS GROUP INC COM 249906108 257 12,755 SH   SOLE   12,755 0 0
Descartes Systems Group Inc/The COM 249906108 315 15,650 SH   SOLE   15,650 0 0
Descartes Systems Group Inc/The COM 249906108 35,377 1,758,671 SH   DFND 2 0 1,758,671 0
Devon Energy Corp COM 25179M103 379 11,843 SH   DFND 3 0 11,843 0
DEVON ENERGY CORPORATION COM 25179M103 372 11,583 SH   SOLE   11,583 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,420 22,105 SH   SOLE   22,105 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 6 280 SH   SOLE   280 0 0
Diamond Offshore Drilling Inc COM 25271C102 42 1,976 SH   DFND 3 0 1,976 0
DICK'S SPORTING GOODS INC COM 253393102 28 800 SH   SOLE   800 0 0
DineEquity Inc COM 254423106 1,355 16,000 SH   SOLE   16,000 0 0
DineEquity Inc PUT 254423106 1,355 16,000 SH Put SOLE   16,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 355 6,600 SH   SOLE   6,600 0 0
Discover Financial Services COM 254709108 703 13,104 SH   DFND 3 0 13,104 0
Discovery Communications Inc COM 25470F104 75 2,800 SH   SOLE   2,800 0 0
Discovery Communications Inc PUT 25470F104 667 25,000 SH Put SOLE   25,000 0 0
Discovery Communications Inc COM 25470F104 122 4,583 SH   DFND 3 0 4,583 0
Discovery Communications Inc COM 25470F302 199 7,908 SH   DFND 3 0 7,908 0
DISH Network Corp COM 25470M109 45,744 800,000 SH   DFND 3 0 800,000 0
DISNEY,WALT COMPANY COM 254687106 3,052 28,934 SH   SOLE   28,934 0 0
Dollar General Corp COM 256677105 641 8,918 SH   DFND 3 0 8,918 0
DOLLAR TREE INC COM 256746108 318 4,103 SH   SOLE   4,103 0 0
Dollar Tree Inc COM 256746108 556 7,198 SH   DFND 3 0 7,198 0
Dominion Diamond Corp COM 257287102 180 17,601 SH   SOLE   17,601 0 0
Dominion Diamond Corp COM 257287102 287 28,100 SH   DFND 1 0 28,100 0
Dominion Diamond Corp CALL 257287102 1,242 117,200 SH Call DFND 1 0 117,200 0
Dominion Diamond Corp PUT 257287102 557 52,600 SH Put DFND 1 0 52,600 0
DOMINION DIAMOND CORPORATION COM 257287102 51 5,000 SH   SOLE   5,000 0 0
DOMINION RESOURCES INC COM 25746U109 54 800 SH   SOLE   800 0 0
Dominion Resources Inc/VA COM 25746U109 1,234 18,250 SH   DFND 3 0 18,250 0
DOMTAR CORPORATION COM 257559203 64 1,732 SH   SOLE   1,732 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 19 1,315 SH   SOLE   1,315 0 0
Dover Corp COM 260003108 291 4,750 SH   DFND 3 0 4,750 0
Dow Chemical Co/The COM 260543103 1,775 34,470 SH   DFND 3 0 34,470 0
DOW CHEMICAL COMPANY COM 260543103 525 10,167 SH   SOLE   10,167 0 0
DR Horton Inc COM 23331A109 322 10,059 SH   DFND 3 0 10,059 0
Dr Pepper Snapple Group Inc COM 26138E109 540 5,790 SH   DFND 3 0 5,790 0
DRAGONWAVE INC COM 26144M103 0 135 SH   DFND 1 0 135 0
DTE Energy Co COM 233331107 441 5,502 SH   DFND 3 0 5,502 0
Duke Energy Corp COM 26441C204 36 500 SH   SOLE   500 0 0
Duke Energy Corp COM 26441C204 1,506 21,100 SH   DFND 3 0 21,100 0
DUKE ENERGY CORP NEW COM 26441C204 1,483 20,703 SH   SOLE   20,703 0 0
Dun & Bradstreet Corp/The COM 26483E100 115 1,107 SH   DFND 3 0 1,107 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 3,639 54,439 SH   SOLE   54,439 0 0
DXI ENERGY INC COM 23286A104 0 112 SH   DFND 1 0 112 0
E*TRADE Financial Corp COM 269246401 266 8,979 SH   DFND 3 0 8,979 0
Eastman Chemical Co COM 277432100 308 4,556 SH   DFND 3 0 4,556 0
Eaton Corp PLC COM G29183103 738 14,186 SH   DFND 3 0 14,186 0
EBAY INC COM 278642103 233 8,430 SH   SOLE   8,430 0 0
eBay Inc COM 278642103 930 33,859 SH   DFND 3 0 33,859 0
ECOLAB INC COM 278865100 109 950 SH   SOLE   950 0 0
Ecolab Inc COM 278865100 932 8,146 SH   DFND 3 0 8,146 0
ECOPETROL SA-ADR COM 279158109 0 50 SH   DFND 1 0 50 0
Edison International COM 281020107 591 9,987 SH   DFND 3 0 9,987 0
Edwards Lifesciences Corp COM 28176E108 522 6,612 SH   DFND 3 0 6,612 0
EI du Pont de Nemours & Co COM 263534109 17 250 SH   SOLE   250 0 0
EI du Pont de Nemours & Co COM 263534109 1,789 26,864 SH   DFND 3 0 26,864 0
ELDORADO GOLD CORP COM 284902103 70 23,500 SH   SOLE   23,500 0 0
Eldorado Gold Corp COM 284902103 16,486 5,565,171 SH   SOLE   5,565,171 0 0
Eldorado Gold Corp COM 284902103 1,245 420,100 SH   DFND 1 0 420,100 0
Eldorado Gold Corp COM 284902103 240 80,739 SH   DFND 1 0 80,739 0
Eldorado Gold Corp COM 284902103 4 1,424 SH   DFND 1 0 1,424 0
Eldorado Gold Corp CALL 284902103 78 25,400 SH Call DFND 1 0 25,400 0
Eldorado Gold Corp PUT 284902103 57 18,700 SH Put DFND 1 0 18,700 0
ELDORADO GOLD CORP COM 284902103 14,629 4,938,300 SH   DFND 4 0 4,938,300 0
Electronic Arts Inc COM 285512109 655 9,527 SH   DFND 3 0 9,527 0
Eli Lilly & Co COM 532457108 2,521 29,917 SH   DFND 3 0 29,917 0
EMC Corp/MA COM 268648102 1,526 59,432 SH   DFND 3 0 59,432 0
EMC CORPORATION(MASS) COM 268648102 851 33,033 SH   SOLE   33,033 0 0
EMERSON ELECTRIC CO COM 291011104 1,431 29,805 SH   SOLE   29,805 0 0
Emerson Electric Co COM 291011104 960 20,065 SH   DFND 3 0 20,065 0
ENBRIDGE INC COM 29250N105 39,417 1,185,925 SH   SOLE   1,185,925 0 0
Enbridge Inc COM 29250N105 275,390 8,285,660 SH   SOLE   8,285,660 0 0
Enbridge Inc COM 29250N105 332 10,000 SH   SOLE   10,000 0 0
Enbridge Inc CALL 29250N105 3 100 SH Call SOLE   100 0 0
Enbridge Inc PUT 29250N105 69 2,000 SH Put SOLE   2,000 0 0
Enbridge Inc COM 29250N105 75 2,250 SH   SOLE   2,250 0 0
Enbridge Inc COM 29250N105 6,358 191,304 SH   DFND 1 0 191,304 0
Enbridge Inc COM 29250N105 58 1,737 SH   DFND 1 0 1,737 0
Enbridge Inc CALL 29250N105 3,178 92,200 SH Call DFND 1 0 92,200 0
Enbridge Inc PUT 29250N105 6,242 181,100 SH Put DFND 1 0 181,100 0
ENCANA CORP COM 292505104 0 73 SH   DFND 1 0 73 0
Encana Corp COM 292505104 36,589 7,203,367 SH   SOLE   7,203,367 0 0
Encana Corp COM 292505104 142 27,800 SH   SOLE   27,800 0 0
Encana Corp CALL 292505104 91 17,300 SH Call SOLE   17,300 0 0
Encana Corp PUT 292505104 46 8,800 SH Put SOLE   8,800 0 0
Encana Corp CALL 292505104 25 5,000 SH Call SOLE   5,000 0 0
Encana Corp PUT 292505104 51 10,000 SH Put SOLE   10,000 0 0
Encana Corp COM 292505104 7 1,400 SH   SOLE   1,400 0 0
Encana Corp COM 292505104 573 112,900 SH   DFND 1 0 112,900 0
Encana Corp COM 292505104 8 1,673 SH   DFND 1 0 1,673 0
Encana Corp CALL 292505104 2,044 388,100 SH Call DFND 1 0 388,100 0
Encana Corp PUT 292505104 842 159,900 SH Put DFND 1 0 159,900 0
ENCANA CORP COM 292505104 30,477 6,000,000 SH   DFND 4 0 6,000,000 0
ENCANA CORPORATION COM 292505104 2,615 514,859 SH   SOLE   514,859 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 12 SH   DFND 1 0 12 0
ENDO INTERNATIONAL PLC COM G30401106 1 12 SH   DFND 1 0 12 0
Endo International PLC COM G30401106 391 6,381 SH   DFND 3 0 6,381 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 Select Sector SPDR Fund COM 81369Y506 1 24 SH   SOLE   24 0 0
ENERPLUS CORP COM 292766102 34 9,875 SH   SOLE   9,875 0 0
ENERPLUS CORP COM 292766102 0 29 SH   DFND 1 0 29 0
Enerplus Corp COM 292766102 701 204,349 SH   SOLE   204,349 0 0
Enerplus Corp COM 292766102 70 20,500 SH   DFND 1 0 20,500 0
Enerplus Corp CALL 292766102 33 9,400 SH Call DFND 1 0 9,400 0
Enerplus Corp PUT 292766102 277 77,800 SH Put DFND 1 0 77,800 0
ENI S P A ADR COM 26874R108 54 1,819 SH   SOLE   1,819 0 0
Ensco PLC COM G3157S106 111 7,220 SH   DFND 3 0 7,220 0
Entergy Corp COM 29364G103 374 5,469 SH   DFND 3 0 5,469 0
ENTERGY CORPORATION COM 29364G103 16 228 SH   SOLE   228 0 0
Enterprise Products Partners LP COM 293792107 12,918 505,000 SH   DFND 3 0 505,000 0
ENTREE GOLD INC COM 29383G100 0 153 SH   DFND 1 0 153 0
ENZO BIOCHEM INC COM 294100102 1 120 SH   SOLE   120 0 0
EOG RESOURCES INC COM 26875P101 190 2,675 SH   SOLE   2,675 0 0
EOG Resources Inc COM 26875P101 1,193 16,850 SH   DFND 3 0 16,850 0
EQT Corp COM 26884L109 244 4,676 SH   DFND 3 0 4,676 0
Equifax Inc COM 294429105 404 3,631 SH   DFND 3 0 3,631 0
Equinix Inc COM 29444U700 575 1,900 SH   DFND 3 0 1,900 0
Equity Residential COM 29476L107 911 11,165 SH   DFND 3 0 11,165 0
ERICSSON ADR COM 294821608 25 2,588 SH   SOLE   2,588 0 0
Essex Property Trust Inc COM 297178105 485 2,024 SH   DFND 3 0 2,024 0
Estee Lauder Cos Inc/The COM 518439104 601 6,823 SH   DFND 3 0 6,823 0
Eversource Energy COM 30040W108 497 9,723 SH   DFND 3 0 9,723 0
Exelon Corp COM 30161N101 783 28,187 SH   DFND 3 0 28,187 0
EXETER RESOURCE CORP COM 301835104 0 183 SH   DFND 1 0 183 0
EXFO INC SV COM 302046107 0 32 SH   DFND 1 0 32 0
Expedia Inc COM 30212P303 448 3,608 SH   DFND 3 0 3,608 0
Expeditors International of Washington Inc COM 302130109 258 5,714 SH   DFND 3 0 5,714 0
Express Scripts Holding Co COM 30219G108 1,812 20,730 SH   DFND 3 0 20,730 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 284,083 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,214 13,833 SH   SOLE   13,833 0 0
Exxon Mobil Corp COM 30231G102 163 2,089 SH   SOLE   2,089 0 0
Exxon Mobil Corp COM 30231G102 9,947 127,609 SH   DFND 3 0 127,609 0
EXXON MOBIL CORPORATION COM 30231G102 7,802 99,719 SH   SOLE   99,719 0 0
F5 Networks Inc COM 315616102 209 2,157 SH   DFND 3 0 2,157 0
Facebook Inc CALL 30303M102 774 7,400 SH Call SOLE   7,400 0 0
Facebook Inc COM 30303M102 7,284 69,598 SH   DFND 3 0 69,598 0
Fastenal Co COM 311900104 362 8,880 SH   DFND 3 0 8,880 0
FedEx Corp COM 31428X106 1,199 8,050 SH   DFND 3 0 8,050 0
FEDEX CORPORATION COM 31428X106 769 5,142 SH   SOLE   5,142 0 0
Fidelity National Information Services Inc COM 31620M106 515 8,504 SH   DFND 3 0 8,504 0
Fifth Third Bancorp COM 316773100 489 24,349 SH   DFND 3 0 24,349 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 210 8,800 SH   SOLE   8,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 14,000 SH   SOLE   14,000 0 0
First Majestic Silver Corp COM 32076V103 102 31,159 SH   SOLE   31,159 0 0
First Majestic Silver Corp COM 32076V103 5 1,500 SH   DFND 1 0 1,500 0
First Majestic Silver Corp CALL 32076V103 7 2,100 SH Call DFND 1 0 2,100 0
First Majestic Silver Corp PUT 32076V103 8 2,500 SH Put DFND 1 0 2,500 0
FIRST SOLAR INC COM 336433107 46 690 SH   SOLE   690 0 0
First Solar Inc COM 336433107 153 2,320 SH   DFND 3 0 2,320 0
FirstEnergy Corp COM 337932107 411 12,968 SH   DFND 3 0 12,968 0
FirstService Corp COM 33767E103 1,532 37,930 SH   SOLE   37,930 0 0
FirstService Corp COM 33767E103 4,039 100,000 SH   DFND 1 0 100,000 0
FIRSTSERVICE CORPORATION SVS COM 33767E103 97 2,400 SH   SOLE   2,400 0 0
FISERV INC COM 337738108 33 360 SH   SOLE   360 0 0
Fiserv Inc COM 337738108 641 7,005 SH   DFND 3 0 7,005 0
FLIR Systems Inc COM 302445101 119 4,235 SH   DFND 3 0 4,235 0
Flowserve Corp COM 34354P105 169 4,012 SH   DFND 3 0 4,012 0
FLOWSERVE CORPORATION COM 34354P105 412 9,744 SH   SOLE   9,744 0 0
Fluor Corp COM 343412102 205 4,341 SH   DFND 3 0 4,341 0
FLUOR CORPORATION COM 343412102 33 700 SH   SOLE   700 0 0
FMC Corp COM 302491303 160 4,096 SH   DFND 3 0 4,096 0
FMC Technologies Inc COM 30249U101 203 6,989 SH   DFND 3 0 6,989 0
Ford Motor Co COM 345370860 1,683 119,481 SH   DFND 3 0 119,481 0
FORD MOTOR COMPANY COM 345370860 185 13,109 SH   SOLE   13,109 0 0
FORTUNA SILVER MINES INC COM 349915108 0 148 SH   DFND 1 0 148 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 14 6,000 SH Call DFND 1 0 6,000 0
Fortuna Silver Mines Inc PUT 349915108 5 2,000 SH Put DFND 1 0 2,000 0
Fossil Group Inc COM 34988V106 46 1,269 SH   DFND 3 0 1,269 0
FRANCO-NEVADA CORP COM 351858105 907 19,831 SH   SOLE   19,831 0 0
Franco-Nevada Corp COM 351858105 55,693 1,217,687 SH   SOLE   1,217,687 0 0
Franco-Nevada Corp COM 351858105 3,407 74,500 SH   DFND 1 0 74,500 0
Franco-Nevada Corp COM 351858105 14 314 SH   DFND 1 0 314 0
Franco-Nevada Corp CALL 351858105 830 17,500 SH Call DFND 1 0 17,500 0
Franco-Nevada Corp PUT 351858105 1,641 34,600 SH Put DFND 1 0 34,600 0
FRANKLIN RESOURCES INC COM 354613101 186 5,030 SH   SOLE   5,030 0 0
Franklin Resources Inc COM 354613101 1,605 43,600 SH   SOLE   43,600 0 0
Franklin Resources Inc PUT 354613101 1,841 50,000 SH Put SOLE   50,000 0 0
Franklin Resources Inc COM 354613101 428 11,616 SH   DFND 3 0 11,616 0
FREEPORT MCMORAN INC COM 35671D857 75 11,001 SH   SOLE   11,001 0 0
Freeport-McMoRan Inc COM 35671D857 54 8,000 SH   SOLE   8,000 0 0
Freeport-McMoRan Inc PUT 35671D857 792 117,000 SH Put SOLE   117,000 0 0
Freeport-McMoRan Inc COM 35671D857 240 35,432 SH   DFND 3 0 35,432 0
FRESH DEL MONTE PRODUCE INC COM G36738105 82 2,100 SH   SOLE   2,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
Frontier Communications Corp COM 35906A108 0 48 SH   SOLE   48 0 0
Frontier Communications Corp COM 35906A108 167 35,809 SH   DFND 3 0 35,809 0
FS Investment Corp COM 302635107 10,003 1,112,700 SH   DFND 3 0 1,112,700 0
GameStop Corp COM 36467W109 91 3,233 SH   DFND 3 0 3,233 0
GAP INC COM 364760108 3 120 SH   SOLE   120 0 0
Gap Inc/The COM 364760108 173 7,023 SH   DFND 3 0 7,023 0
Garmin Ltd COM H2906T109 134 3,618 SH   DFND 3 0 3,618 0
GAZIT-GLOBE LTD COM M4793C102 3 399 SH   DFND 1 0 399 0
GENERAL CABLE CORP COM 369300108 7 525 SH   SOLE   525 0 0
General Dynamics Corp COM 369550108 1,251 9,109 SH   DFND 3 0 9,109 0
General Electric Co COM 369604103 140 4,500 SH   SOLE   4,500 0 0
General Electric Co COM 369604103 9,012 289,303 SH   DFND 3 0 289,303 0
GENERAL ELECTRIC COMPANY COM 369604103 14,063 449,795 SH   SOLE   449,795 0 0
General Growth Properties Inc COM 370023103 486 17,849 SH   DFND 3 0 17,849 0
GENERAL MILLS INC COM 370334104 95 1,650 SH   SOLE   1,650 0 0
General Mills Inc COM 370334104 1,056 18,321 SH   DFND 3 0 18,321 0
GENERAL MOLY INC COM 370373102 0 700 SH   DFND 1 0 700 0
GENERAL MOTORS CO COM 37045V100 196 5,728 SH   SOLE   5,728 0 0
General Motors Co COM 37045V100 88 2,600 SH   SOLE   2,600 0 0
General Motors Co PUT 37045V100 3,401 100,000 SH Put SOLE   100,000 0 0
General Motors Co COM 37045V100 1,476 43,409 SH   DFND 3 0 43,409 0
Genuine Parts Co COM 372460105 397 4,622 SH   DFND 3 0 4,622 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 112 30,000 SH   SOLE   30,000 0 0
Gildan Activewear Inc COM 375916103 52,176 1,835,571 SH   SOLE   1,835,571 0 0
Gildan Activewear Inc COM 375916103 2,757 96,994 SH   DFND 1 0 96,994 0
Gildan Activewear Inc COM 375916103 14 510 SH   DFND 1 0 510 0
Gildan Activewear Inc CALL 375916103 5,412 183,600 SH Call DFND 1 0 183,600 0
Gildan Activewear Inc PUT 375916103 236 8,000 SH Put DFND 1 0 8,000 0
GILDAN ACTIVEWEAR INC COM 375916103 30,762 1,082,208 SH   DFND 4 0 1,082,208 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 904 31,790 SH   SOLE   31,790 0 0
GILEAD SCIENCES INC COM 375558103 2,208 21,743 SH   SOLE   21,743 0 0
Gilead Sciences Inc COM 375558103 4,470 44,177 SH   DFND 3 0 44,177 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 675 16,660 SH   SOLE   16,660 0 0
GOLD FIELDS INC. COM 38059T106 695 250,000 SH   SOLE   250,000 0 0
Gold Fields Ltd COM 38059T106 2 810 SH   SOLE   810 0 0
GOLDCORP INC COM 380956409 2,278 197,141 SH   SOLE   197,141 0 0
Goldcorp Inc COM 380956409 77,505 6,708,408 SH   SOLE   6,708,408 0 0
Goldcorp Inc COM 380956409 19 1,673 SH   SOLE   1,673 0 0
Goldcorp Inc CALL 380956409 625 52,200 SH Call SOLE   52,200 0 0
Goldcorp Inc PUT 380956409 121 10,100 SH Put SOLE   10,100 0 0
Goldcorp Inc CALL 380956409 1,888 163,300 SH Call SOLE   163,300 0 0
Goldcorp Inc PUT 380956409 405 35,000 SH Put SOLE   35,000 0 0
Goldcorp Inc COM 380956409 9 800 SH   SOLE   800 0 0
Goldcorp Inc COM 380956409 4,703 407,100 SH   DFND 1 0 407,100 0
Goldcorp Inc COM 380956409 423 36,554 SH   DFND 1 0 36,554 0
Goldcorp Inc COM 380956409 19 1,634 SH   DFND 1 0 1,634 0
Goldcorp Inc CALL 380956409 3,403 284,000 SH Call DFND 1 0 284,000 0
Goldcorp Inc PUT 380956409 2,890 241,200 SH Put DFND 1 0 241,200 0
GOLDEN MINERALS CO COM 381119106 0 268 SH   DFND 1 0 268 0
GOLDEN STAR RES LTD COM 38119T104 0 1,055 SH   DFND 1 0 1,055 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 3,416 SH   SOLE   3,416 0 0
Goldman Sachs Group Inc/The COM 38141G104 236 1,307 SH   SOLE   1,307 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,191 12,159 SH   DFND 3 0 12,159 0
Golub Capital BDC Inc COM 38173M102 6,486 390,000 SH   DFND 3 0 390,000 0
GOODYEAR TIRE & RUBBER CO COM 382550101 67 2,050 SH   SOLE   2,050 0 0
Goodyear Tire & Rubber Co/The COM 382550101 269 8,243 SH   DFND 3 0 8,243 0
GoPro Inc COM 38268T103 27 1,500 SH   SOLE   1,500 0 0
GRACO INC COM 384109104 152 2,100 SH   SOLE   2,100 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 39 80 SH   SOLE   80 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,500 SH   SOLE   1,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 47 SH   DFND 1 0 47 0
Gran Tierra Energy Inc COM 38500T101 132 60,700 SH   SOLE   60,700 0 0
Gran Tierra Energy Inc COM 38500T101 13 6,200 SH   DFND 1 0 6,200 0
Gran Tierra Energy Inc CALL 38500T101 3 1,500 SH Call DFND 1 0 1,500 0
Gran Tierra Energy Inc PUT 38500T101 5 2,000 SH Put DFND 1 0 2,000 0
Gran Tierra Energy Inc COM 38500T101 855 393,336 SH   DFND 2 0 393,336 0
Granite Real Estate Investment Trust COM 387437114 263 9,596 SH   SOLE   9,596 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 30 SH   DFND 1 0 30 0
Groupon Inc CALL 399473107 77 25,000 SH Call SOLE   25,000 0 0
H&R Block Inc COM 093671105 241 7,230 SH   DFND 3 0 7,230 0
Halliburton Co CALL 406216101 170 5,000 SH Call SOLE   5,000 0 0
Halliburton Co COM 406216101 893 26,234 SH   DFND 3 0 26,234 0
HALLIBURTON CO. COM 406216101 1,426 41,730 SH   SOLE   41,730 0 0
HALYARD HEALTH INC COM 40650V100 7 210 SH   SOLE   210 0 0
Hanesbrands Inc COM 410345102 353 12,011 SH   DFND 3 0 12,011 0
Harley-Davidson Inc COM 412822108 267 5,881 SH   DFND 3 0 5,881 0
Harman International Industries Inc COM 413086109 205 2,179 SH   DFND 3 0 2,179 0
Harmony Gold Mining Co Ltd COM 413216300 0 480 SH   SOLE   480 0 0
Harris Corp COM 413875105 331 3,814 SH   DFND 3 0 3,814 0
HARRIS CORPORATION COM 413875105 261 2,998 SH   SOLE   2,998 0 0
Hartford Financial Services Group Inc/The COM 416515104 546 12,556 SH   DFND 3 0 12,556 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 30 679 SH   SOLE   679 0 0
Hasbro Inc COM 418056107 232 3,438 SH   DFND 3 0 3,438 0
HCA HOLDINGS INC COM 40412C101 413 6,085 SH   SOLE   6,085 0 0
HCA Holdings Inc COM 40412C101 651 9,623 SH   DFND 3 0 9,623 0
HCP Inc COM 40414L109 545 14,255 SH   DFND 3 0 14,255 0
HD SUPPLY HOLDINGS INC COM 40416M105 267 8,846 SH   SOLE   8,846 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 294 4,066 SH   SOLE   4,066 0 0
Helmerich & Payne Inc COM 423452101 177 3,304 SH   DFND 3 0 3,304 0
Henry Schein Inc COM 806407102 402 2,542 SH   DFND 3 0 2,542 0
Hershey Co/The COM 427866108 393 4,404 SH   DFND 3 0 4,404 0
Hess Corp COM 42809H107 357 7,366 SH   DFND 3 0 7,366 0
HESS CORPORATION COM 42809H107 234 4,804 SH   SOLE   4,804 0 0
Hewlett Packard Enterprise Co COM 42824C109 838 55,122 SH   DFND 3 0 55,122 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 96 6,290 SH   SOLE   6,290 0 0
HEXCEL CORPORATION COM 428291108 19 400 SH   SOLE   400 0 0
HOLLYFRONTIER CORPORATION COM 436106108 77 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 3,462 26,078 SH   SOLE   26,078 0 0
Home Depot Inc/The COM 437076102 1 10 SH   SOLE   10 0 0
Home Depot Inc/The COM 437076102 5,140 38,865 SH   DFND 3 0 38,865 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 10 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 288 2,775 SH   SOLE   2,775 0 0
Honeywell International Inc COM 438516106 2,447 23,625 SH   DFND 3 0 23,625 0
Hormel Foods Corp COM 440452100 327 4,136 SH   DFND 3 0 4,136 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   SOLE   1 0 0
Host Hotels & Resorts Inc COM 44107P104 353 23,040 SH   DFND 3 0 23,040 0
HP INC COM 40434L105 75 6,290 SH   SOLE   6,290 0 0
HP Inc COM 40434L105 656 55,373 SH   DFND 3 0 55,373 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 320 8,087 SH   SOLE   8,087 0 0
HUDBAY MINERALS INC COM 443628102 79 20,700 SH   SOLE   20,700 0 0
HUDBAY MINERALS INC COM 443628102 0 28 SH   DFND 1 0 28 0
HudBay Minerals Inc COM 443628102 221 57,600 SH   SOLE   57,600 0 0
HudBay Minerals Inc COM 443628102 13 3,500 SH   DFND 1 0 3,500 0
HudBay Minerals Inc CALL 443628102 32 8,000 SH Call DFND 1 0 8,000 0
HudBay Minerals Inc PUT 443628102 12 3,000 SH Put DFND 1 0 3,000 0
Humana Inc COM 444859102 811 4,544 SH   DFND 3 0 4,544 0
Huntington Bancshares Inc/OH COM 446150104 270 24,420 SH   DFND 3 0 24,420 0
IAC/INTERACTIVECORP COM 44919P508 251 4,165 SH   SOLE   4,165 0 0
IAMGOLD CORP COM 450913108 0 99 SH   DFND 1 0 99 0
IAMGOLD Corp COM 450913108 314 220,263 SH   SOLE   220,263 0 0
IAMGOLD Corp COM 450913108 56 39,200 SH   SOLE   39,200 0 0
IAMGOLD Corp COM 450913108 7 4,738 SH   DFND 1 0 4,738 0
IAMGOLD Corp CALL 450913108 5 3,500 SH Call DFND 1 0 3,500 0
IAMGOLD Corp PUT 450913108 7 5,000 SH Put DFND 1 0 5,000 0
IHS INC CLASS A COM 451734107 125 1,050 SH   SOLE   1,050 0 0
ILLINOIS TOOL WORKS INC COM 452308109 661 7,106 SH   SOLE   7,106 0 0
Illinois Tool Works Inc COM 452308109 929 10,028 SH   DFND 3 0 10,028 0
Illumina Inc COM 452327109 861 4,488 SH   DFND 3 0 4,488 0
IMPERIAL OIL LTD COM 453038408 19,299 592,496 SH   SOLE   592,496 0 0
Imperial Oil Ltd COM 453038408 67,752 2,080,066 SH   SOLE   2,080,066 0 0
Imperial Oil Ltd CALL 453038408 270 8,000 SH Call SOLE   8,000 0 0
Imperial Oil Ltd PUT 453038408 270 8,000 SH Put SOLE   8,000 0 0
Imperial Oil Ltd COM 453038408 3,329 102,200 SH   DFND 1 0 102,200 0
Imperial Oil Ltd COM 453038408 17 515 SH   DFND 1 0 515 0
Imperial Oil Ltd CALL 453038408 2,716 80,400 SH Call DFND 1 0 80,400 0
Imperial Oil Ltd PUT 453038408 649 19,200 SH Put DFND 1 0 19,200 0
IMPERIAL OIL LTD COM 453038408 40,542 1,244,679 SH   DFND 4 0 1,244,679 0
IMS HEALTH HOLDINGS INC COM 44970B109 36 1,400 SH   SOLE   1,400 0 0
ING GROEP SPONSORED ADR COM 456837103 15 1,140 SH   SOLE   1,140 0 0
Ingersoll-Rand PLC COM G47791101 442 8,002 SH   DFND 3 0 8,002 0
INGREDION INC COM 457187102 7 70 SH   SOLE   70 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 13 SH   DFND 1 0 13 0
Intel Corp COM 458140100 4,983 144,654 SH   DFND 3 0 144,654 0
INTEL CORPORATION COM 458140100 952 27,546 SH   SOLE   27,546 0 0
INTELLIPHARMACEUTICS INTL COM 458173101 0 21 SH   DFND 1 0 21 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 129 500 SH   SOLE   500 0 0
Intercontinental Exchange Inc COM 45866F104 933 3,640 SH   DFND 3 0 3,640 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,043 50,989 SH   SOLE   50,989 0 0
International Business Machines Corp COM 459200101 3,765 27,359 SH   DFND 3 0 27,359 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 563 4,691 SH   SOLE   4,691 0 0
International Flavors & Fragrances Inc COM 459506101 294 2,460 SH   DFND 3 0 2,460 0
International Paper Co COM 460146103 479 12,707 SH   DFND 3 0 12,707 0
INTERNATIONAL PAPER COMPANY COM 460146103 750 19,822 SH   SOLE   19,822 0 0
Interpublic Group of Cos Inc/The COM 460690100 290 12,456 SH   DFND 3 0 12,456 0
INTL TOWER HILL MINES-NEW COM 46050R102 2 12,650 SH   DFND 1 0 12,650 0
INTREXON CORPORATION COM 46122T102 30 1,000 SH   SOLE   1,000 0 0
INTUIT INC COM 461202103 584 6,030 SH   SOLE   6,030 0 0
Intuit Inc COM 461202103 781 8,092 SH   DFND 3 0 8,092 0
Intuitive Surgical Inc COM 46120E602 625 1,145 SH   DFND 3 0 1,145 0
INVESCO LIMITED COM G491BT108 7 200 SH   SOLE   200 0 0
Invesco Ltd COM G491BT108 435 12,993 SH   DFND 3 0 12,993 0
Invesco Mortgage Capital Inc COM 46131B100 3,717 300,000 SH   DFND 3 0 300,000 0
Iron Mountain Inc COM 46284V101 159 5,890 SH   DFND 3 0 5,890 0
ISHARES 1-3YR TREASURY BOND ETF COM 464287457 212 2,500 SH   SOLE   2,500 0 0
iShares China Large-Cap ETF COM 464287184 1,567 44,400 SH   SOLE   44,400 0 0
iShares China Large-Cap ETF PUT 464287184 7,058 200,000 SH Put SOLE   200,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 236 4,325 SH   SOLE   4,325 0 0
iShares Core S&P Small-Cap ETF COM 464287804 7 60 SH   DFND 1 0 60 0
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 51 500 SH   SOLE   500 0 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 4,255 52,810 SH   SOLE   52,810 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 553 19,178 SH   SOLE   19,178 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 88 1,650 SH   SOLE   1,650 0 0
iShares MSCI All Country World Minimum Volatility ETF COM 464286525 159 2,293 SH   DFND 1 0 2,293 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 326 17,123 SH   SOLE   17,123 0 0
ISHARES MSCI CANADA ETF COM 464286509 201 9,300 SH   SOLE   9,300 0 0
ISHARES MSCI EAFE ETF COM 464287465 513 8,704 SH   SOLE   8,704 0 0
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 113 1,745 SH   DFND 1 0 1,745 0
ISHARES MSCI FRANCE ETF COM 464286707 540 22,241 SH   SOLE   22,241 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 676 25,699 SH   SOLE   25,699 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 124 6,234 SH   SOLE   6,234 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,219 100,232 SH   SOLE   100,232 0 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 191 6,732 SH   SOLE   6,732 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 223 7,616 SH   SOLE   7,616 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 541 17,357 SH   SOLE   17,357 0 0
ISHARES MSCI UK ETF NEW COM 46434V548 1,111 68,603 SH   SOLE   68,603 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 34 100 SH   SOLE   100 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 411 2,000 SH   SOLE   2,000 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 340 2,428 SH   SOLE   2,428 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 342 4,537 SH   SOLE   4,537 0 0
ISHARES TIPS BOND ETF COM 464287176 242 2,200 SH   SOLE   2,200 0 0
iShares TIPS Bond ETF COM 464287176 29,614 270,000 SH   DFND 3 0 270,000 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 414 2,750 SH   SOLE   2,750 0 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 325 3,155 SH   SOLE   3,155 0 0
ISHARES US PREFERRED STOCK ETF COM 464288687 51 1,300 SH   SOLE   1,300 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 21 200 SH   SOLE   200 0 0
Jacobs Engineering Group Inc COM 469814107 17 400 SH   SOLE   400 0 0
Jacobs Engineering Group Inc PUT 469814107 671 16,000 SH Put SOLE   16,000 0 0
Jacobs Engineering Group Inc COM 469814107 158 3,757 SH   DFND 3 0 3,757 0
JARDEN CORP COM 471109108 758 13,230 SH   SOLE   13,230 0 0
JB Hunt Transport Services Inc COM 445658107 204 2,775 SH   DFND 3 0 2,775 0
JM Smucker Co/The COM 832696405 452 3,668 SH   DFND 3 0 3,668 0
JOHNSON & JOHNSON COM 478160104 24,977 242,264 SH   SOLE   242,264 0 0
Johnson & Johnson COM 478160104 62 600 SH   SOLE   600 0 0
Johnson & Johnson COM 478160104 8,712 84,816 SH   DFND 3 0 84,816 0
JOHNSON CONTROLS INC COM 478366107 67 1,700 SH   SOLE   1,700 0 0
Johnson Controls Inc COM 478366107 784 19,854 SH   DFND 3 0 19,854 0
JPMORGAN CHASE & CO COM 46625H100 10,419 157,215 SH   SOLE   157,215 0 0
JPMorgan Chase & Co COM 46625H100 130 1,965 SH   SOLE   1,965 0 0
JPMorgan Chase & Co COM 46625H100 7,451 112,839 SH   DFND 3 0 112,839 0
Juniper Networks Inc COM 48203R104 300 10,881 SH   DFND 3 0 10,881 0
Just Energy Group Inc COM 48213W101 7,382 1,034,075 SH   SOLE   1,034,075 0 0
Just Energy Group Inc COM 48213W101 951 133,200 SH   DFND 1 0 133,200 0
Just Energy Group Inc COM 48213W101 1,319 184,727 SH   DFND 1 0 184,727 0
Just Energy Group Inc CALL 48213W101 406 54,900 SH Call DFND 1 0 54,900 0
KANSAS CITY SOUTHERN COM 485170302 232 3,100 SH   SOLE   3,100 0 0
Kansas City Southern COM 485170302 250 3,345 SH   DFND 3 0 3,345 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 136 6,000 SH   SOLE   6,000 0 0
Kate Spade & Co COM 485865109 773 43,500 SH   SOLE   43,500 0 0
Kate Spade & Co PUT 485865109 1,075 60,500 SH Put SOLE   60,500 0 0
Kellogg Co COM 487836108 202 2,800 SH   SOLE   2,800 0 0
Kellogg Co COM 487836108 565 7,822 SH   DFND 3 0 7,822 0
KELLOGG COMPANY COM 487836108 2,600 35,850 SH   SOLE   35,850 0 0
KELSO TECHNOLOGIES INC COM 48826D201 0 36 SH   DFND 1 0 36 0
Keurig Green Mountain Inc COM 49271M100 320 3,561 SH   DFND 3 0 3,561 0
KeyCorp COM 493267108 338 25,607 SH   DFND 3 0 25,607 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 50 SH   SOLE   50 0 0
Kimberly-Clark Corp COM 494368103 1,416 11,127 SH   DFND 3 0 11,127 0
KIMBERLY-CLARK CORPORATION COM 494368103 484 3,788 SH   SOLE   3,788 0 0
Kimco Realty Corp COM 49446R109 335 12,669 SH   DFND 3 0 12,669 0
Kinder Morgan Inc/DE COM 49456B101 837 56,091 SH   DFND 3 0 56,091 0
KINGSWAY FINL SVCS-NEW COM 496904202 1 113 SH   DFND 1 0 113 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 82 SH   DFND 1 0 82 0
Kinross Gold Corp COM 496902404 16,721 9,220,099 SH   SOLE   9,220,099 0 0
Kinross Gold Corp COM 496902404 5 2,730 SH   SOLE   2,730 0 0
Kinross Gold Corp COM 496902404 726 400,200 SH   DFND 1 0 400,200 0
Kinross Gold Corp COM 496902404 4 2,300 SH   DFND 1 0 2,300 0
Kinross Gold Corp CALL 496902404 85 45,000 SH Call DFND 1 0 45,000 0
Kinross Gold Corp PUT 496902404 42 22,300 SH Put DFND 1 0 22,300 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 5 2,551 SH   SOLE   2,551 0 0
KKR & Co LP COM 48248M102 15,434 990,000 SH   DFND 3 0 990,000 0
KLA-Tencor Corp COM 482480100 331 4,780 SH   DFND 3 0 4,780 0
KLA-TENCOR CORPORATION COM 482480100 3 40 SH   SOLE   40 0 0
KLONDEX MINES LTD COM 498696103 0 21 SH   DFND 1 0 21 0
Kohl's Corp COM 500255104 277 5,819 SH   DFND 3 0 5,819 0
KONINKLIJKE PHILIPS N.V. COM 500472303 657 25,726 SH   SOLE   25,726 0 0
Kraft Heinz Co/The COM 500754106 1,326 18,227 SH   DFND 3 0 18,227 0
KRAFT HEINZ COMPANY(THE) COM 500754106 317 4,339 SH   SOLE   4,339 0 0
KROGER CO COM 501044101 647 15,400 SH   SOLE   15,400 0 0
Kroger Co/The COM 501044101 1,248 29,839 SH   DFND 3 0 29,839 0
L BRANDS INC COM 501797104 862 8,966 SH   SOLE   8,966 0 0
L Brands Inc COM 501797104 748 7,807 SH   DFND 3 0 7,807 0
L-3 Communications Holdings Inc COM 502424104 287 2,403 SH   DFND 3 0 2,403 0
Laboratory Corp of America Holdings COM 50540R409 384 3,102 SH   DFND 3 0 3,102 0
LAKE SHORE GOLD CORP COM 510728108 2 2,000 SH   SOLE   2,000 0 0
LAKE SHORE GOLD CORP COM 510728108 0 120 SH   DFND 1 0 120 0
Lam Research Corp COM 512807108 386 4,855 SH   DFND 3 0 4,855 0
LAMAR ADVERTISING COMPANY CL-A COM 512816109 120 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS INC COM 517834107 880 20,000 SH   SOLE   20,000 0 0
Legg Mason Inc COM 524901105 130 3,302 SH   DFND 3 0 3,302 0
Leggett & Platt Inc COM 524660107 175 4,171 SH   DFND 3 0 4,171 0
Lennar Corp COM 526057104 268 5,488 SH   DFND 3 0 5,488 0
LEUCADIA NATIONAL CORP COM 527288104 70 4,000 SH   SOLE   4,000 0 0
Leucadia National Corp COM 527288104 178 10,218 SH   DFND 3 0 10,218 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 873 16,000 SH   SOLE   16,000 0 0
Level 3 Communications Inc COM 52729N308 481 8,846 SH   DFND 3 0 8,846 0
LEXMARK INTERNATIONAL INC COM 529771107 189 5,800 SH   SOLE   5,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 21 285 SH   SOLE   285 0 0
LILLY (ELI) & COMPANY COM 532457108 2,490 29,441 SH   SOLE   29,441 0 0
Lincoln National Corp COM 534187109 381 7,585 SH   DFND 3 0 7,585 0
LINDSAY CORPORATION COM 535555106 5 65 SH   SOLE   65 0 0
LINEAR TECHNOLOGY CORP COM 535678106 130 3,050 SH   SOLE   3,050 0 0
Linear Technology Corp COM 535678106 311 7,331 SH   DFND 3 0 7,331 0
LKQ CORPORATION COM 501889208 1,128 37,925 SH   SOLE   37,925 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 24 5,410 SH   SOLE   5,410 0 0
LOCKHEED MARTIN CORP COM 539830109 658 3,020 SH   SOLE   3,020 0 0
Lockheed Martin Corp COM 539830109 1,759 8,101 SH   DFND 3 0 8,101 0
Loews Corp COM 540424108 330 8,581 SH   DFND 3 0 8,581 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 36 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 572 7,500 SH   SOLE   7,500 0 0
Lowe's Cos Inc COM 548661107 2,133 28,051 SH   DFND 3 0 28,051 0
lululemon athletica Inc COM 550021109 273 5,200 SH   SOLE   5,200 0 0
lululemon athletica Inc PUT 550021109 567 10,800 SH Put SOLE   10,800 0 0
LUXOTTICA GROUP SPA SPON ADR COM 55068R202 143 2,200 SH   SOLE   2,200 0 0
LyondellBasell Industries NV COM N53745100 78 900 SH   SOLE   900 0 0
LyondellBasell Industries NV PUT 3745950 869 10,000 SH Put SOLE   10,000 0 0
LyondellBasell Industries NV COM N53745100 54 620 SH   SOLE   620 0 0
LyondellBasell Industries NV COM N53745100 958 11,022 SH   DFND 3 0 11,022 0
M & T BANK CORP COM 55261F104 67 550 SH   SOLE   550 0 0
M&T Bank Corp COM 55261F104 594 4,904 SH   DFND 3 0 4,904 0
Macerich Co/The COM 554382101 333 4,126 SH   DFND 3 0 4,126 0
Macquarie Infrastructure Corp COM 55608B105 8,589 118,300 SH   DFND 3 0 118,300 0
Macy's Inc CALL 55616P104 857 24,500 SH Call SOLE   24,500 0 0
Macy's Inc COM 55616P104 337 9,636 SH   DFND 3 0 9,636 0
MAG SILVER CORP COM 55903Q104 0 12 SH   DFND 1 0 12 0
MAG Silver Corp CALL 55903Q104 278 38,000 SH Call DFND 1 0 38,000 0
MAG Silver Corp PUT 55903Q104 22 3,000 SH Put DFND 1 0 3,000 0
MAGNA INTERNATIONAL INC COM 559222401 3,008 74,187 SH   SOLE   74,187 0 0
Magna International Inc COM 559222401 129,290 3,188,485 SH   SOLE   3,188,485 0 0
Magna International Inc CALL 559222401 336 8,000 SH Call SOLE   8,000 0 0
Magna International Inc COM 559222401 2,109 52,000 SH   DFND 1 0 52,000 0
Magna International Inc COM 559222401 30 740 SH   DFND 1 0 740 0
Magna International Inc CALL 559222401 12,128 288,400 SH Call DFND 1 0 288,400 0
Magna International Inc PUT 559222401 513 12,200 SH Put DFND 1 0 12,200 0
MAGNA INTERNATIONAL INC COM 559222401 69,088 1,703,798 SH   DFND 4 0 1,703,798 0
Mallinckrodt PLC COM G5785G107 265 3,554 SH   DFND 3 0 3,554 0
MANULIFE FINANCIAL CORP COM 56501R106 10,749 717,271 SH   SOLE   717,271 0 0
Manulife Financial Corp COM 56501R106 353,837 23,611,869 SH   SOLE   23,611,869 0 0
Manulife Financial Corp CALL 56501R106 1,099 70,700 SH Call SOLE   70,700 0 0
Manulife Financial Corp PUT 56501R106 62 4,000 SH Put SOLE   4,000 0 0
Manulife Financial Corp COM 56501R106 7,880 525,811 SH   DFND 1 0 525,811 0
Manulife Financial Corp COM 56501R106 60 3,995 SH   DFND 1 0 3,995 0
Manulife Financial Corp CALL 56501R106 13,748 884,600 SH Call DFND 1 0 884,600 0
Manulife Financial Corp PUT 56501R106 8,784 565,200 SH Put DFND 1 0 565,200 0
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH   DFND 4 0 100 0
Marathon Oil Corp COM 565849106 1 45 SH   SOLE   45 0 0
Marathon Oil Corp COM 565849106 261 20,761 SH   DFND 3 0 20,761 0
MARATHON OIL CORPORATION COM 565849106 69 5,475 SH   SOLE   5,475 0 0
MARATHON PETROLEUM CORP COM 56585A102 208 4,000 SH   SOLE   4,000 0 0
Marathon Petroleum Corp COM 56585A102 847 16,337 SH   DFND 3 0 16,337 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 CALL 57060U191 132 5,000 SH Call SOLE   5,000 0 0
MARKIT LIMITED COM G58249106 875 28,910 SH   SOLE   28,910 0 0
Marriott International Inc/MD COM 571903202 396 5,911 SH   DFND 3 0 5,911 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 917 16,475 SH   SOLE   16,475 0 0
Marsh & McLennan Cos Inc COM 571748102 887 15,991 SH   DFND 3 0 15,991 0
Martin Marietta Materials Inc COM 573284106 277 2,027 SH   DFND 3 0 2,027 0
Masco Corp COM 574599106 292 10,314 SH   DFND 3 0 10,314 0
MasterCard Inc COM 57636Q104 2,955 30,354 SH   DFND 3 0 30,354 0
MASTERCARD INC CLASS A COM 57636Q104 2,832 28,986 SH   SOLE   28,986 0 0
Materials Select Sector SPDR Fund COM 81369Y100 80 1,839 SH   SOLE   1,839 0 0
Mattel Inc COM 577081102 283 10,403 SH   DFND 3 0 10,403 0
MCCORMICK & CO INC NVS COM 579780206 86 1,000 SH   SOLE   1,000 0 0
McCormick & Co Inc/MD COM 579780206 305 3,564 SH   DFND 3 0 3,564 0
McDonald's Corp COM 580135101 564 4,771 SH   SOLE   4,771 0 0
McDonald's Corp COM 580135101 77 655 SH   SOLE   655 0 0
McDonald's Corp COM 580135101 3,325 28,147 SH   DFND 3 0 28,147 0
MCDONALD'S CORPORATION COM 580135101 2,887 24,350 SH   SOLE   24,350 0 0
MCEWEN MINING INC COM 58039P107 107 101,000 SH   SOLE   101,000 0 0
McGraw Hill Financial Inc COM 580645109 817 8,286 SH   DFND 3 0 8,286 0
MCGRAW-HILL FINANCIAL INC COM 580645109 650 6,570 SH   SOLE   6,570 0 0
McKesson Corp COM 58155Q103 1,391 7,054 SH   DFND 3 0 7,054 0
MCKESSON CORPORATION COM 58155Q103 1,205 6,085 SH   SOLE   6,085 0 0
Mead Johnson Nutrition Co COM 582839106 477 6,042 SH   DFND 3 0 6,042 0
MEDNAX INC COM 58502B106 320 4,449 SH   SOLE   4,449 0 0
Medtronic PLC COM G5960L103 3,315 43,103 SH   DFND 3 0 43,103 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 253 15,000 SH   SOLE   15,000 0 0
MERCK & CO INC COM 58933Y105 4,815 90,831 SH   SOLE   90,831 0 0
Merck & Co Inc COM 58933Y105 106 2,000 SH   SOLE   2,000 0 0
Merck & Co Inc CALL 58933Y105 1,637 31,000 SH Call SOLE   31,000 0 0
Merck & Co Inc PUT 58933Y105 2,271 43,000 SH Put SOLE   43,000 0 0
Merck & Co Inc COM 58933Y105 4,523 85,632 SH   DFND 3 0 85,632 0
MERUS LABS INTERNATIONAL INC COM 59047R101 49 30,000 SH   SOLE   30,000 0 0
METHANEX CORP COM 59151K108 171 5,175 SH   SOLE   5,175 0 0
Methanex Corp COM 59151K108 1,742 52,750 SH   SOLE   52,750 0 0
Methanex Corp COM 59151K108 112 3,400 SH   DFND 1 0 3,400 0
Methanex Corp CALL 59151K108 253 7,400 SH Call DFND 1 0 7,400 0
Methanex Corp PUT 59151K108 295 8,600 SH Put DFND 1 0 8,600 0
METLIFE INC COM 59156R108 2,985 61,688 SH   SOLE   61,688 0 0
MetLife Inc COM 59156R108 1,643 34,075 SH   DFND 3 0 34,075 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 187 550 SH   SOLE   550 0 0
MGE ENERGY INC COM 55277P104 0 2 SH   DFND 1 0 2 0
Michael Kors Holdings Ltd COM G60754101 226 5,642 SH   DFND 3 0 5,642 0
MICROCHIP TECHNOLOGY INC COM 595017104 62 1,325 SH   SOLE   1,325 0 0
Microchip Technology Inc COM 595017104 290 6,227 SH   DFND 3 0 6,227 0
Micron Technology Inc CALL 595112103 31 2,200 SH Call SOLE   2,200 0 0
Micron Technology Inc COM 595112103 471 33,282 SH   DFND 3 0 33,282 0
Microsoft Corp COM 594918104 78 1,400 SH   SOLE   1,400 0 0
Microsoft Corp COM 594918104 13,585 244,857 SH   DFND 3 0 244,857 0
MICROSOFT CORPORATION COM 594918104 11,340 203,640 SH   SOLE   203,640 0 0
MIDDLEBY CORP COM 596278101 119 1,100 SH   SOLE   1,100 0 0
MINCO GOLD CORPORATION COM 60254D108 0 351 SH   DFND 1 0 351 0
MINES MANAGEMENT INC COM 603432105 0 248 SH   DFND 1 0 248 0
Mitel Networks Corp COM 60671Q104 4 500 SH   SOLE   500 0 0
Mitel Networks Corp COM 60671Q104 142 18,400 SH   DFND 1 0 18,400 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 318 50,930 SH   SOLE   50,930 0 0
Mohawk Industries Inc COM 608190104 369 1,949 SH   DFND 3 0 1,949 0
Molson Coors Brewing Co COM 60871R209 454 4,831 SH   DFND 3 0 4,831 0
MONDELEZ INTERNATIONAL INC COM 609207105 222 4,925 SH   SOLE   4,925 0 0
Mondelez International Inc COM 609207105 2,184 48,713 SH   DFND 3 0 48,713 0
Monsanto Co COM 61166W101 1,328 13,482 SH   DFND 3 0 13,482 0
MONSANTO COMPANY COM 61166W101 542 5,486 SH   SOLE   5,486 0 0
Monster Beverage Corp COM 61174X109 685 4,599 SH   DFND 3 0 4,599 0
Moody's Corp COM 615369105 529 5,272 SH   DFND 3 0 5,272 0
MOODY'S CORPORATION COM 615369105 385 3,825 SH   SOLE   3,825 0 0
MORGAN STANLEY COM 617446448 1,101 34,499 SH   SOLE   34,499 0 0
Morgan Stanley COM 617446448 410 12,900 SH   SOLE   12,900 0 0
Morgan Stanley PUT 617446448 954 30,000 SH Put SOLE   30,000 0 0
Morgan Stanley COM 617446448 1,473 46,295 SH   DFND 3 0 46,295 0
Mosaic Co/The COM 61945C103 284 10,279 SH   DFND 3 0 10,279 0
MOSAIC COMPANY COM 61945C103 28 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1 21 SH   SOLE   21 0 0
Motorola Solutions Inc COM 620076307 337 4,925 SH   DFND 3 0 4,925 0
MSC INDUSTRIAL DIRECT CO INC-A COM 553530106 183 3,240 SH   SOLE   3,240 0 0
MSCI INC COM 55354G100 192 2,650 SH   SOLE   2,650 0 0
Murphy Oil Corp COM 626717102 111 4,957 SH   DFND 3 0 4,957 0
Mylan NV COM N59465109 685 12,662 SH   DFND 3 0 12,662 0
Nasdaq Inc COM 631103108 205 3,524 SH   DFND 3 0 3,524 0
NATIONAL GRID PLC SP ADR COM 636274300 735 10,531 SH   SOLE   10,531 0 0
National Oilwell Varco Inc COM 637071101 386 11,517 SH   DFND 3 0 11,517 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 549 16,327 SH   SOLE   16,327 0 0
Navient Corp COM 63938C108 127 11,106 SH   DFND 3 0 11,106 0
NAVISTAR INTL CORP COM 63934E108 5 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 1 50 SH   SOLE   50 0 0
NetApp Inc COM 64110D104 238 8,962 SH   DFND 3 0 8,962 0
Netflix Inc COM 64110L106 1,498 13,101 SH   DFND 3 0 13,101 0
Nevsun Resources Ltd COM 64156L101 112 41,339 SH   SOLE   41,339 0 0
Nevsun Resources Ltd COM 64156L101 30 10,950 SH   DFND 1 0 10,950 0
Nevsun Resources Ltd CALL 64156L101 3 1,000 SH Call DFND 1 0 1,000 0
Nevsun Resources Ltd PUT 64156L101 14 5,000 SH Put DFND 1 0 5,000 0
NEW GOLD INC COM 644535106 12 5,000 SH   SOLE   5,000 0 0
NEW GOLD INC COM 644535106 0 36 SH   DFND 1 0 36 0
New Gold Inc COM 644535106 281 120,576 SH   SOLE   120,576 0 0
New Gold Inc CALL 644535106 14 5,900 SH Call DFND 1 0 5,900 0
New Gold Inc PUT 644535106 6 2,500 SH Put DFND 1 0 2,500 0
New Gold Inc COM 644535106 24,702 10,617,384 SH   DFND 2 0 10,617,384 0
NEWELL RUBBERMAID INC COM 651229106 313 7,072 SH   SOLE   7,072 0 0
Newell Rubbermaid Inc COM 651229106 361 8,188 SH   DFND 3 0 8,188 0
Newfield Exploration Co COM 651290108 161 4,955 SH   DFND 3 0 4,955 0
Newmont Mining Corp COM 651639106 7 375 SH   SOLE   375 0 0
Newmont Mining Corp COM 651639106 292 16,220 SH   DFND 3 0 16,220 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 65 3,620 SH   SOLE   3,620 0 0
News Corp COM 65249B208 46 3,304 SH   DFND 3 0 3,304 0
News Corp COM 65249B109 156 11,695 SH   DFND 3 0 11,695 0
NEXTERA ENERGY INC COM 65339F101 190 1,825 SH   SOLE   1,825 0 0
NextEra Energy Inc COM 65339F101 1,467 14,117 SH   DFND 3 0 14,117 0
Nielsen Holdings PLC COM G6518L108 520 11,160 SH   DFND 3 0 11,160 0
NIKE Inc COM 654106103 1 18 SH   SOLE   18 0 0
NIKE Inc COM 654106103 2,585 41,365 SH   DFND 3 0 41,365 0
NIKE INC CLASS B COM 654106103 215 3,430 SH   SOLE   3,430 0 0
NIPPON TELEGRAPH & TELEPHONE ADR COM 654624105 3 75 SH   SOLE   75 0 0
NiSource Inc COM 65473P105 191 9,768 SH   DFND 3 0 9,768 0
NOBILIS HEALTH CORP COM 65500B103 0 94 SH   DFND 1 0 94 0
Noble Energy Inc COM 655044105 430 13,047 SH   DFND 3 0 13,047 0
Nordstrom Inc COM 655664100 208 4,170 SH   DFND 3 0 4,170 0
Norfolk Southern Corp COM 655844108 774 9,152 SH   DFND 3 0 9,152 0
NORSAT INTL INC COM 656512209 0 79 SH   DFND 1 0 79 0
NORTH AMERICAN ENGY PRTNR COM 656844107 0 78 SH   DFND 1 0 78 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 8 25,000 SH   SOLE   25,000 0 0
Northern Trust Corp COM 665859104 480 6,662 SH   DFND 3 0 6,662 0
NORTHERN TRUST CORPORATION COM 665859104 25 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 500 SH   SOLE   500 0 0
Northrop Grumman Corp COM 666807102 1,056 5,591 SH   DFND 3 0 5,591 0
NOVACOPPER INC COM 66988K102 0 430 SH   DFND 1 0 430 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH   DFND 1 0 2 0
NOVAGOLD RES INC COM 66987E206 0 35 SH   DFND 1 0 35 0
Novagold Resources Inc COM 66987E206 202 48,014 SH   SOLE   48,014 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,671 19,353 SH   SOLE   19,353 0 0
NOVO-NORDISK A/S ADR COM 670100205 1,007 17,267 SH   SOLE   17,267 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NRG Energy Inc COM 629377508 113 9,631 SH   DFND 3 0 9,631 0
Nucor Corp COM 670346105 395 9,798 SH   DFND 3 0 9,798 0
NUCOR CORPORATION COM 670346105 40 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp COM 67066G104 516 15,667 SH   DFND 3 0 15,667 0
Oaktree Capital Group LLC CALL 674001201 477 10,000 SH Call SOLE   10,000 0 0
Oaktree Capital Group LLC PUT 674001201 239 5,000 SH Put SOLE   5,000 0 0
Oaktree Capital Group LLC COM 674001201 13,505 283,000 SH   DFND 3 0 283,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,689 24,884 SH   SOLE   24,884 0 0
Occidental Petroleum Corp COM 674599105 1,583 23,411 SH   DFND 3 0 23,411 0
OCWEN FINANCIAL CORPORATION COM 675746309 91 13,000 SH   SOLE   13,000 0 0
Office Depot Inc COM 676220106 564 100,000 SH   SOLE   100,000 0 0
Office Depot Inc PUT 676220106 564 100,000 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 5,450 200,000 SH   DFND 3 0 200,000 0
OMNICOM GROUP INC COM 681919106 1,597 21,030 SH   SOLE   21,030 0 0
Omnicom Group Inc COM 681919106 562 7,426 SH   DFND 3 0 7,426 0
ONEOK Inc COM 682680103 158 6,415 SH   DFND 3 0 6,415 0
Open Text Corp COM 683715106 1,709 35,649 SH   SOLE   35,649 0 0
Open Text Corp CALL 683715106 298 6,000 SH Call DFND 1 0 6,000 0
Open Text Corp PUT 683715106 189 3,800 SH Put DFND 1 0 3,800 0
OPEN TEXT CORPORATION COM 683715106 1,905 39,737 SH   SOLE   39,737 0 0
OPEN TEXT CORPORATION COM 683715106 3 60 SH   DFND 1 0 60 0
Oracle Corp COM 68389X105 18 500 SH   SOLE   500 0 0
Oracle Corp PUT 68389X105 183 5,000 SH Put SOLE   5,000 0 0
Oracle Corp COM 68389X105 3,585 98,139 SH   DFND 3 0 98,139 0
ORACLE CORPORATION COM 68389X105 6,388 174,228 SH   SOLE   174,228 0 0
O'Reilly Automotive Inc COM 67103H107 766 3,024 SH   DFND 3 0 3,024 0
Owens-Illinois Inc COM 690768403 86 4,930 SH   DFND 3 0 4,930 0
PACCAR Inc COM 693718108 514 10,835 SH   DFND 3 0 10,835 0
PACIFIC BOOKER MINLS INC COM 69403R108 0 40 SH   DFND 1 0 40 0
PAN AMERICAN SILVER CORP COM 697900108 13 2,000 SH   SOLE   2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 42 SH   DFND 1 0 42 0
Pan American Silver Corp COM 697900108 330 50,738 SH   SOLE   50,738 0 0
Pan American Silver Corp COM 697900108 3 390 SH   SOLE   390 0 0
Pan American Silver Corp CALL 697900108 97 14,300 SH Call DFND 1 0 14,300 0
Pan American Silver Corp PUT 697900108 30 4,500 SH Put DFND 1 0 4,500 0
PARKER HANNIFIN CORP COM 701094104 519 5,335 SH   SOLE   5,335 0 0
Parker-Hannifin Corp COM 701094104 404 4,169 SH   DFND 3 0 4,169 0
PATTERN ENERGY GROUP CL-A COM 70338P100 1 25 SH   DFND 1 0 25 0
Patterson Cos Inc COM 703395103 116 2,561 SH   DFND 3 0 2,561 0
PAYCHEX INC COM 704326107 183 3,453 SH   SOLE   3,453 0 0
Paychex Inc COM 704326107 520 9,836 SH   DFND 3 0 9,836 0
PAYPAL HOLDINGS INC COM 70450Y103 314 8,640 SH   SOLE   8,640 0 0
PayPal Holdings Inc COM 70450Y103 1,234 34,079 SH   DFND 3 0 34,079 0
Pembina Pipeline Corp COM 706327103 63,447 2,912,454 SH   SOLE   2,912,454 0 0
Pembina Pipeline Corp CALL 706327103 319 14,100 SH Call SOLE   14,100 0 0
Pembina Pipeline Corp COM 706327103 44 2,000 SH   SOLE   2,000 0 0
Pembina Pipeline Corp COM 706327103 6,706 307,830 SH   DFND 1 0 307,830 0
Pembina Pipeline Corp COM 706327103 16 731 SH   DFND 1 0 731 0
Pembina Pipeline Corp CALL 706327103 1,792 79,300 SH Call DFND 1 0 79,300 0
Pembina Pipeline Corp PUT 706327103 402 17,800 SH Put DFND 1 0 17,800 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,497 68,702 SH   SOLE   68,702 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 13,818 SH   SOLE   13,818 0 0
Pengrowth Energy Corp COM 70706P104 123 167,191 SH   SOLE   167,191 0 0
Pengrowth Energy Corp COM 70706P104 28 38,186 SH   DFND 1 0 38,186 0
Pengrowth Energy Corp CALL 70706P104 2 3,000 SH Call DFND 1 0 3,000 0
Pengrowth Energy Corp PUT 70706P104 2 2,500 SH Put DFND 1 0 2,500 0
PENN WEST PETROLEUM LTD COM 707887105 9 10,309 SH   SOLE   10,309 0 0
Penn West Petroleum Ltd COM 707887105 462 546,887 SH   SOLE   546,887 0 0
Penn West Petroleum Ltd COM 707887105 19 22,800 SH   SOLE   22,800 0 0
Penn West Petroleum Ltd COM 707887105 4 4,400 SH   DFND 1 0 4,400 0
Penn West Petroleum Ltd CALL 707887105 22 24,900 SH Call DFND 1 0 24,900 0
Penn West Petroleum Ltd PUT 707887105 17 19,200 SH Put DFND 1 0 19,200 0
Pentair PLC COM G7S00T104 274 5,525 SH   DFND 3 0 5,525 0
People's United Financial Inc COM 712704105 154 9,510 SH   DFND 3 0 9,510 0
Pepco Holdings Inc COM 713291102 202 7,774 SH   DFND 3 0 7,774 0
PEPSICO INC COM 713448108 6,958 69,377 SH   SOLE   69,377 0 0
PepsiCo Inc COM 713448108 150 1,500 SH   SOLE   1,500 0 0
PepsiCo Inc COM 713448108 4,462 44,657 SH   DFND 3 0 44,657 0
PERFORMANCE SPORTS GROUP COM 71377G100 1 56 SH   DFND 1 0 56 0
Performance Sports Group Ltd COM 71377G100 85 8,789 SH   SOLE   8,789 0 0
Performance Sports Group Ltd COM 71377G100 5 500 SH   DFND 1 0 500 0
PerkinElmer Inc COM 714046109 184 3,432 SH   DFND 3 0 3,432 0
Perrigo Co PLC COM G97822103 649 4,488 SH   DFND 3 0 4,488 0
PFIZER INC COM 717081103 3,601 111,135 SH   SOLE   111,135 0 0
Pfizer Inc COM 717081103 110 3,400 SH   SOLE   3,400 0 0
Pfizer Inc COM 717081103 178 5,500 SH   SOLE   5,500 0 0
Pfizer Inc COM 717081103 6,108 189,224 SH   DFND 3 0 189,224 0
PG & E CORPORATION COM 69331C108 33 616 SH   SOLE   616 0 0
PG&E Corp COM 69331C108 800 15,034 SH   DFND 3 0 15,034 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,971 22,341 SH   SOLE   22,341 0 0
Philip Morris International Inc COM 718172109 4,175 47,491 SH   DFND 3 0 47,491 0
PHILLIPS 66 COM 718546104 195 2,380 SH   SOLE   2,380 0 0
Phillips 66 COM 718546104 1,190 14,553 SH   DFND 3 0 14,553 0
Pinnacle West Capital Corp COM 723484101 219 3,398 SH   DFND 3 0 3,398 0
Pioneer Natural Resources Co COM 723787107 574 4,579 SH   DFND 3 0 4,579 0
Pitney Bowes Inc COM 724479100 125 6,041 SH   DFND 3 0 6,041 0
PJT Partners Inc COM 69343T107 430 15,214 SH   DFND 3 0 15,214 0
PLATINUM GROUP METALS COM 72765Q205 0 659 SH   DFND 1 0 659 0
Plum Creek Timber Co Inc COM 729251108 254 5,321 SH   DFND 3 0 5,321 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 96 2,000 SH   SOLE   2,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 344 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group Inc/The COM 693475105 1,484 15,566 SH   DFND 3 0 15,566 0
POINTS INTL LTD COM 730843208 0 10 SH   DFND 1 0 10 0
POLYMET MINING CORP COM 731916102 0 500 SH   SOLE   500 0 0
POLYMET MNG CORP COM 731916102 0 63 SH   DFND 1 0 63 0
POSCO SPONSORED ADR COM 693483109 4 100 SH   SOLE   100 0 0
POST HOLDINGS INC COM 737446104 111 1,800 SH   SOLE   1,800 0 0
POTASH CORP OF SASK INC COM 73755L107 0 1 SH   DFND 1 0 1 0
Potash Corp of Saskatchewan Inc COM 73755L107 118,326 6,909,864 SH   SOLE   6,909,864 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 1,260 73,591 SH   SOLE   73,591 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 2 100 SH Call SOLE   100 0 0
Potash Corp of Saskatchewan Inc PUT 73755L107 1,284 75,000 SH Put SOLE   75,000 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 4,702 274,600 SH   DFND 1 0 274,600 0
Potash Corp of Saskatchewan Inc COM 73755L107 29 1,690 SH   DFND 1 0 1,690 0
Potash Corp of Saskatchewan Inc CALL 73755L107 1,096 61,700 SH Call DFND 1 0 61,700 0
Potash Corp of Saskatchewan Inc PUT 73755L107 1,739 97,900 SH Put DFND 1 0 97,900 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 1,945 113,582 SH   SOLE   113,582 0 0
POWERSHARES FINL PFD PORTFOLIO ETF COM 73935X229 10 550 SH   SOLE   550 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 527 4,692 SH   SOLE   4,692 0 0
PPG INDUSTRIES INC COM 693506107 699 7,049 SH   SOLE   7,049 0 0
PPG Industries Inc COM 693506107 816 8,254 SH   DFND 3 0 8,254 0
PPL Corp COM 69351T106 703 20,593 SH   DFND 3 0 20,593 0
PRA GROUP INC COM 69354N106 62 1,785 SH   SOLE   1,785 0 0
PRAXAIR INC COM 74005P104 529 5,150 SH   SOLE   5,150 0 0
Praxair Inc COM 74005P104 894 8,731 SH   DFND 3 0 8,731 0
Precision Castparts Corp COM 740189105 978 4,217 SH   DFND 3 0 4,217 0
Precision Drilling Corp COM 74022D308 296 74,961 SH   SOLE   74,961 0 0
Precision Drilling Corp CALL 74022D308 12 3,000 SH Call SOLE   3,000 0 0
Precision Drilling Corp COM 74022D308 175 44,300 SH   DFND 1 0 44,300 0
Precision Drilling Corp CALL 74022D308 636 155,100 SH Call DFND 1 0 155,100 0
Precision Drilling Corp PUT 74022D308 46 11,200 SH Put DFND 1 0 11,200 0
PRECISION DRILLING CORPORATION COM 74022D308 46 11,550 SH   SOLE   11,550 0 0
PRETIUM RESOURCES INC COM 74139C102 123 24,500 SH   SOLE   24,500 0 0
PRETIUM RESOURCES INC COM 74139C102 0 58 SH   DFND 1 0 58 0
Pretium Resources Inc COM 74139C102 131 26,062 SH   SOLE   26,062 0 0
Pretium Resources Inc COM 74139C102 5 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc CALL 74139C102 73 14,000 SH Call DFND 1 0 14,000 0
Pretium Resources Inc PUT 74139C102 5 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC (THE) COM 741503403 998 780 SH   SOLE   780 0 0
Priceline Group Inc/The COM 741503403 14,695 11,526 SH   DFND 3 0 11,526 0
Primero Mining Corp COM 74164W106 76 33,741 SH   SOLE   33,741 0 0
Primero Mining Corp COM 74164W106 3 1,300 SH   DFND 1 0 1,300 0
Primero Mining Corp CALL 74164W106 62 26,500 SH Call DFND 1 0 26,500 0
PRIMERO MINING CORPORATION COM 74164W106 1 500 SH   SOLE   500 0 0
Principal Financial Group Inc COM 74251V102 375 8,345 SH   DFND 3 0 8,345 0
Procter & Gamble Co/The COM 742718109 468 5,892 SH   SOLE   5,892 0 0
Procter & Gamble Co/The COM 742718109 997 12,550 SH   SOLE   12,550 0 0
Procter & Gamble Co/The COM 742718109 6,622 83,395 SH   DFND 3 0 83,395 0
PROCTER & GAMBLE COMPANY COM 742718109 15,662 196,511 SH   SOLE   196,511 0 0
Progressive Corp/The COM 743315103 570 17,917 SH   DFND 3 0 17,917 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 580 24,633 SH   SOLE   24,633 0 0
Progressive Waste Solutions Ltd COM 74339G101 540 22,931 SH   SOLE   22,931 0 0
Progressive Waste Solutions Ltd CALL 74339G101 616 25,200 SH Call DFND 1 0 25,200 0
Progressive Waste Solutions Ltd PUT 74339G101 73 3,000 SH Put DFND 1 0 3,000 0
Prologis Inc COM 74340W103 690 16,072 SH   DFND 3 0 16,072 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 221 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B789 43 1,500 SH   SOLE   1,500 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COM 74348A319 63 1,600 SH   SOLE   1,600 0 0
Prudential Financial Inc COM 744320102 1,121 13,764 SH   DFND 3 0 13,764 0
PRUDENTIAL PLC ADR COM 74435K204 315 6,952 SH   SOLE   6,952 0 0
Public Service Enterprise Group Inc COM 744573106 600 15,509 SH   DFND 3 0 15,509 0
Public Storage COM 74460D109 1,117 4,511 SH   DFND 3 0 4,511 0
PULTEGROUP INC COM 745867101 36 2,000 SH   SOLE   2,000 0 0
PulteGroup Inc COM 745867101 174 9,739 SH   DFND 3 0 9,739 0
PVH Corp COM 693656100 847 11,500 SH   SOLE   11,500 0 0
PVH Corp PUT 693656100 847 11,500 SH Put SOLE   11,500 0 0
PVH Corp COM 693656100 186 2,530 SH   DFND 3 0 2,530 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 221 4,333 SH   DFND 3 0 4,333 0
QUALCOMM INC COM 747525103 581 11,578 SH   SOLE   11,578 0 0
QUALCOMM Inc COM 747525103 2,303 46,075 SH   DFND 3 0 46,075 0
Quanta Services Inc COM 74762E102 99 4,897 SH   DFND 3 0 4,897 0
QUEST DIAGNOSTICS INC COM 74834L100 20 280 SH   SOLE   280 0 0
Quest Diagnostics Inc COM 74834L100 313 4,394 SH   DFND 3 0 4,394 0
Ralph Lauren Corp COM 751212101 201 1,802 SH   DFND 3 0 1,802 0
Randgold Resources Ltd COM 752344309 6 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 44 1,800 SH   SOLE   1,800 0 0
Range Resources Corp PUT 75281A109 369 15,000 SH Put SOLE   15,000 0 0
Range Resources Corp COM 75281A109 128 5,192 SH   DFND 3 0 5,192 0
RARE ELEMENT RESOURCE LTD COM 75381M102 0 1,571 SH   DFND 1 0 1,571 0
Raytheon Co COM 755111507 1,149 9,229 SH   DFND 3 0 9,229 0
RAYTHEON COMPANY COM 755111507 638 5,106 SH   SOLE   5,106 0 0
Realty Income Corp COM 756109104 395 7,651 SH   DFND 3 0 7,651 0
Red Hat Inc COM 756577102 464 5,603 SH   DFND 3 0 5,603 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,292 2,380 SH   DFND 3 0 2,380 0
Regions Financial Corp COM 7591EP100 384 40,018 SH   DFND 3 0 40,018 0
Republic Services Inc COM 760759100 323 7,344 SH   DFND 3 0 7,344 0
RESTAURANT BRANDS INTERN COM 76131D103 20,324 543,556 SH   DFND 4 0 543,556 0
Restaurant Brands International Inc COM 76131D103 67,921 1,816,467 SH   SOLE   1,816,467 0 0
Restaurant Brands International Inc COM 76131D103 704 18,823 SH   DFND 1 0 18,823 0
Restaurant Brands International Inc COM 76131D103 18 486 SH   DFND 1 0 486 0
Restaurant Brands International Inc CALL 76131D103 527 13,600 SH Call DFND 1 0 13,600 0
Restaurant Brands International Inc PUT 76131D103 240 6,200 SH Put DFND 1 0 6,200 0
RESTAURANT BRANDS INTL COM 76131D103 1 23 SH   DFND 1 0 23 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,857 103,151 SH   SOLE   103,151 0 0
REYNOLDS AMERICAN INC COM 761713106 794 17,152 SH   SOLE   17,152 0 0
Reynolds American Inc COM 761713106 1,173 25,408 SH   DFND 3 0 25,408 0
RICHMONT MINES INC COM 76547T106 0 62 SH   DFND 1 0 62 0
RIO TINTO PLC SPONSORED ADR COM 767204100 23 800 SH   SOLE   800 0 0
Ritchie Bros Auctioneers Inc COM 767744105 28 1,162 SH   SOLE   1,162 0 0
Ritchie Bros Auctioneers Inc COM 767744105 501 20,800 SH   DFND 1 0 20,800 0
RITCHIE BROTHERS AUCTIONR COM 767744105 1 57 SH   DFND 1 0 57 0
Robert Half International Inc COM 770323103 192 4,067 SH   DFND 3 0 4,067 0
Rockwell Automation Inc COM 773903109 415 4,047 SH   DFND 3 0 4,047 0
ROCKWELL AUTUMATION INC COM 773903109 33 325 SH   SOLE   325 0 0
ROCKWELL COLLINS INC COM 774341101 192 2,075 SH   SOLE   2,075 0 0
Rockwell Collins Inc COM 774341101 372 4,029 SH   DFND 3 0 4,029 0
Rogers Communications Inc COM 775109200 102,815 2,981,883 SH   SOLE   2,981,883 0 0
Rogers Communications Inc CALL 775109200 14 400 SH Call SOLE   400 0 0
Rogers Communications Inc PUT 775109200 190 5,300 SH Put SOLE   5,300 0 0
Rogers Communications Inc COM 775109200 3,055 88,600 SH   DFND 1 0 88,600 0
Rogers Communications Inc COM 775109200 25 719 SH   DFND 1 0 719 0
Rogers Communications Inc CALL 775109200 2,972 83,100 SH Call DFND 1 0 83,100 0
Rogers Communications Inc PUT 775109200 2,614 73,100 SH Put DFND 1 0 73,100 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 7,843 227,462 SH   SOLE   227,462 0 0
Roper Technologies Inc COM 776696106 587 3,091 SH   DFND 3 0 3,091 0
ROSS STORES INC COM 778296103 162 3,000 SH   SOLE   3,000 0 0
Ross Stores Inc COM 778296103 668 12,415 SH   DFND 3 0 12,415 0
ROYAL BANK OF CANADA COM 780087102 81,384 1,519,018 SH   SOLE   1,519,018 0 0
Royal Bank of Canada COM 780087102 2,135,977 39,867,734 SH   SOLE   39,867,734 0 0
Royal Bank of Canada COM 780087102 9,818 183,249 SH   SOLE   183,249 0 0
Royal Bank of Canada CALL 780087102 16,486 296,700 SH Call SOLE   296,700 0 0
Royal Bank of Canada PUT 780087102 9,451 170,100 SH Put SOLE   170,100 0 0
Royal Bank of Canada CALL 780087102 2,743 51,200 SH Call SOLE   51,200 0 0
Royal Bank of Canada PUT 780087102 20,312 379,100 SH Put SOLE   379,100 0 0
Royal Bank of Canada COM 780087102 209 3,900 SH   SOLE   3,900 0 0
Royal Bank of Canada COM 780087102 90,665 1,692,253 SH   DFND 1 0 1,692,253 0
Royal Bank of Canada COM 780087102 24,655 460,187 SH   DFND 1 0 460,187 0
Royal Bank of Canada CALL 780087102 115,184 2,073,000 SH Call DFND 1 0 2,073,000 0
Royal Bank of Canada PUT 780087102 47,085 847,400 SH Put DFND 1 0 847,400 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 85 9,497 SH   SOLE   9,497 0 0
Royal Caribbean Cruises Ltd COM V7780T103 532 5,260 SH   DFND 3 0 5,260 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 292 6,362 SH   SOLE   6,362 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 188 4,075 SH   SOLE   4,075 0 0
Royal Gold Inc COM 780287108 81 2,214 SH   SOLE   2,214 0 0
Royal Gold Inc COM 780287108 4 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 101 2,291 SH   SOLE   2,291 0 0
RUBICON MINERALS CORP COM 780911103 0 227 SH   DFND 1 0 227 0
RUBICON MINERALS CORPORATION COM 780911103 3 30,000 SH   SOLE   30,000 0 0
Ryder System Inc COM 783549108 93 1,637 SH   DFND 3 0 1,637 0
salesforce.com inc COM 79466L302 141 1,800 SH   SOLE   1,800 0 0
salesforce.com inc CALL 79466L302 768 9,800 SH Call SOLE   9,800 0 0
salesforce.com inc COM 79466L302 1,500 19,132 SH   DFND 3 0 19,132 0
SanDisk Corp COM 80004C101 467 6,152 SH   DFND 3 0 6,152 0
SANDSTORM GOLD LTD NEW COM 80013R206 26 10,000 SH   SOLE   10,000 0 0
SANOFI SPON ADR COM 80105N105 657 15,339 SH   SOLE   15,339 0 0
SAP SE SPONSORED ADR COM 803054204 320 4,035 SH   SOLE   4,035 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 188 7,000 SH   SOLE   7,000 0 0
SCANA Corp COM 80589M102 265 4,381 SH   DFND 3 0 4,381 0
SCHLUMBERGER LTD COM 806857108 670 9,565 SH   SOLE   9,565 0 0
Schlumberger Ltd COM 806857108 2,696 38,657 SH   DFND 3 0 38,657 0
SCHWAB, CHARLES CORP COM 808513105 22 675 SH   SOLE   675 0 0
Scripps Networks Interactive Inc COM 811065101 160 2,901 SH   DFND 3 0 2,901 0
SEADRILL LTD COM G7945E105 17 5,000 SH   SOLE   5,000 0 0
Seagate Technology PLC COM G7945M107 336 9,166 SH   DFND 3 0 9,166 0
Sealed Air Corp COM 81211K100 270 6,052 SH   DFND 3 0 6,052 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 8 1,600 SH   SOLE   1,600 0 0
Sempra Energy COM 816851109 680 7,228 SH   DFND 3 0 7,228 0
Shaw Communications Inc COM 82028K200 59,089 3,436,073 SH   SOLE   3,436,073 0 0
Shaw Communications Inc CALL 82028K200 7 400 SH Call SOLE   400 0 0
Shaw Communications Inc COM 82028K200 86 5,000 SH   SOLE   5,000 0 0
Shaw Communications Inc COM 82028K200 5,730 333,188 SH   DFND 1 0 333,188 0
Shaw Communications Inc COM 82028K200 13 750 SH   DFND 1 0 750 0
Shaw Communications Inc CALL 82028K200 5,386 302,000 SH Call DFND 1 0 302,000 0
Shaw Communications Inc PUT 82028K200 339 19,000 SH Put DFND 1 0 19,000 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 8,597 499,940 SH   SOLE   499,940 0 0
Sherwin-Williams Co/The COM 824348106 630 2,426 SH   DFND 3 0 2,426 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 163 625 SH   SOLE   625 0 0
SHOPIFY INC CL A COM 82509L107 262 10,189 SH   SOLE   10,189 0 0
SIERRA WIRELESS INC COM 826516106 1 77 SH   DFND 1 0 77 0
Sierra Wireless Inc COM 826516106 105 6,676 SH   SOLE   6,676 0 0
Sierra Wireless Inc COM 826516106 9 600 SH   DFND 1 0 600 0
Sierra Wireless Inc CALL 826516106 2 100 SH Call DFND 1 0 100 0
Sierra Wireless Inc PUT 826516106 33 2,000 SH Put DFND 1 0 2,000 0
Signet Jewelers Ltd COM G81276100 302 2,438 SH   DFND 3 0 2,438 0
Silver Standard Resources Inc COM 82823L106 86 16,716 SH   SOLE   16,716 0 0
Silver Standard Resources Inc COM 82823L106 2 300 SH   SOLE   300 0 0
Silver Standard Resources Inc CALL 82823L106 87 16,200 SH Call DFND 1 0 16,200 0
Silver Standard Resources Inc COM 82823L106 5,054 976,916 SH   DFND 2 0 976,916 0
SILVER WHEATON CORP COM 828336107 167 13,425 SH   SOLE   13,425 0 0
SILVER WHEATON CORP COM 828336107 1 94 SH   DFND 1 0 94 0
Silver Wheaton Corp COM 828336107 38,998 3,138,000 SH   SOLE   3,138,000 0 0
Silver Wheaton Corp COM 828336107 11 925 SH   SOLE   925 0 0
Silver Wheaton Corp COM 828336107 2,312 186,000 SH   DFND 1 0 186,000 0
Silver Wheaton Corp COM 828336107 62 5,000 SH   DFND 1 0 5,000 0
Silver Wheaton Corp COM 828336107 11 853 SH   DFND 1 0 853 0
Silver Wheaton Corp CALL 828336107 166 12,900 SH Call DFND 1 0 12,900 0
Silver Wheaton Corp PUT 828336107 693 53,800 SH Put DFND 1 0 53,800 0
SILVER WHEATON CORP COM 828336107 17,275 1,390,004 SH   DFND 4 0 1,390,004 0
SIMON PROPERTY GROUP INC COM 828806109 195 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 1,844 9,484 SH   DFND 3 0 9,484 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 517 9,375 SH   SOLE   9,375 0 0
Skyworks Solutions Inc COM 83088M102 450 5,859 SH   DFND 3 0 5,859 0
SL Green Realty Corp COM 78440X101 345 3,057 SH   DFND 3 0 3,057 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 228 6,377 SH   SOLE   6,377 0 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
SNAP-ON INC COM 833034101 69 400 SH   SOLE   400 0 0
Snap-on Inc COM 833034101 305 1,780 SH   DFND 3 0 1,780 0
SOLERA HOLDINGS INC COM 83421A104 167 3,030 SH   SOLE   3,030 0 0
Southern Co/The COM 842587107 117 2,500 SH   SOLE   2,500 0 0
Southern Co/The CALL 842587107 3,743 80,000 SH Call SOLE   80,000 0 0
Southern Co/The COM 842587107 117 2,500 SH   SOLE   2,500 0 0
Southern Co/The COM 842587107 1,304 27,862 SH   DFND 3 0 27,862 0
SOUTHERN COMPANY COM 842587107 468 9,973 SH   SOLE   9,973 0 0
SOUTHWEST AIRLINES CO COM 844741108 12 270 SH   SOLE   270 0 0
Southwest Airlines Co COM 844741108 858 19,935 SH   DFND 3 0 19,935 0
Southwestern Energy Co CALL 845467109 36 5,000 SH Call SOLE   5,000 0 0
Southwestern Energy Co COM 845467109 84 11,784 SH   DFND 3 0 11,784 0
SPDR Barclays High Yield Bond ETF COM 78464A417 1,248 36,800 SH   SOLE   36,800 0 0
SPDR Barclays High Yield Bond ETF PUT 78464A417 1,696 50,000 SH Put SOLE   50,000 0 0
SPDR Gold Shares COM 78463V107 266 2,621 SH   SOLE   2,621 0 0
SPDR GOLD TRUST COM 78463V107 123 1,205 SH   SOLE   1,205 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,081 5,283 SH   SOLE   5,283 0 0
SPDR S&P BIOTECH ETF COM 78464A870 42 600 SH   SOLE   600 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 443 6,002 SH   SOLE   6,002 0 0
SPDR S&P500 ETF Trust PUT 78462F103 107,970 529,600 SH Put SOLE   529,600 0 0
SPDR S&P500 ETF Trust COM 78462F103 5,616 27,548 SH   DFND 3 0 27,548 0
SPECTRA ENERGY CORP COM 847560109 99 4,109 SH   SOLE   4,109 0 0
Spectra Energy Corp CALL 847560109 2,873 120,000 SH Call SOLE   120,000 0 0
Spectra Energy Corp COM 847560109 493 20,581 SH   DFND 3 0 20,581 0
SPIRIT REALTY CAPITAL INC COM 84860W102 118 11,751 SH   SOLE   11,751 0 0
SPROTT PHYSICAL GOLD T/U COM 85207H104 6 693 SH   DFND 1 0 693 0
SPROTT PHYSICAL SILVR T/U COM 85207K107 3 606 SH   DFND 1 0 606 0
ST JUDE MEDICAL INC COM 790849103 8 137 SH   SOLE   137 0 0
St Jude Medical Inc COM 790849103 535 8,665 SH   DFND 3 0 8,665 0
Stanley Black & Decker Inc COM 854502101 490 4,589 SH   DFND 3 0 4,589 0
STANTEC INC COM 85472N109 575 23,170 SH   SOLE   23,170 0 0
STANTEC INC COM 85472N109 0 7 SH   DFND 1 0 7 0
Stantec Inc COM 85472N109 483 19,459 SH   SOLE   19,459 0 0
Stantec Inc COM 85472N109 2,386 96,200 SH   DFND 1 0 96,200 0
Stantec Inc CALL 85472N109 75 2,900 SH Call DFND 1 0 2,900 0
Stantec Inc PUT 85472N109 669 26,000 SH Put DFND 1 0 26,000 0
Staples Inc COM 855030102 187 19,729 SH   DFND 3 0 19,729 0
Starbucks Corp COM 855244109 2,732 45,515 SH   DFND 3 0 45,515 0
STARBUCKS CORPORATION COM 855244109 691 11,475 SH   SOLE   11,475 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 358 5,172 SH   DFND 3 0 5,172 0
STARWOOD PROPERTY TRUST INC COM 85571B105 353 17,100 SH   SOLE   17,100 0 0
Starwood Property Trust Inc COM 85571B105 48,131 2,341,000 SH   DFND 3 0 2,341,000 0
STATE STREET CORP COM 857477103 61 910 SH   SOLE   910 0 0
State Street Corp COM 857477103 821 12,368 SH   DFND 3 0 12,368 0
STATOIL ASA SPON ADR COM 85771P102 74 5,311 SH   SOLE   5,311 0 0
Stein Mart Inc COM 858375108 1,656 246,000 SH   SOLE   246,000 0 0
Stein Mart Inc PUT 858375108 1,656 246,000 SH Put SOLE   246,000 0 0
STELLAR BIOTECHNOLOGIES COM 85855A203 0 10 SH   DFND 1 0 10 0
Stericycle Inc COM 858912108 314 2,606 SH   DFND 3 0 2,606 0
STILLWATER MINING COMPANY COM 86074Q102 9 1,000 SH   SOLE   1,000 0 0
Stryker Corp COM 863667101 900 9,681 SH   DFND 3 0 9,681 0
STUDENT TRANSPORTATION COM 86388A108 91 24,714 SH   SOLE   24,714 0 0
Student Transportation Inc COM 86388A108 7 2,000 SH   DFND 1 0 2,000 0
Student Transportation Inc CALL 86388A108 8 2,000 SH Call DFND 1 0 2,000 0
Student Transportation Inc PUT 86388A108 19 5,000 SH Put DFND 1 0 5,000 0
SUN LIFE FINANCIAL INC COM 866796105 10,788 346,006 SH   SOLE   346,006 0 0
SUN LIFE FINANCIAL INC COM 866796105 2 64 SH   DFND 1 0 64 0
Sun Life Financial Inc COM 866796105 295,517 9,478,446 SH   SOLE   9,478,446 0 0
Sun Life Financial Inc CALL 866796105 16 500 SH Call SOLE   500 0 0
Sun Life Financial Inc PUT 866796105 97 3,000 SH Put SOLE   3,000 0 0
Sun Life Financial Inc COM 866796105 156 5,000 SH   SOLE   5,000 0 0
Sun Life Financial Inc COM 866796105 6,630 212,651 SH   DFND 1 0 212,651 0
Sun Life Financial Inc COM 866796105 39 1,266 SH   DFND 1 0 1,266 0
Sun Life Financial Inc CALL 866796105 6,538 202,200 SH Call DFND 1 0 202,200 0
Sun Life Financial Inc PUT 866796105 9,151 283,000 SH Put DFND 1 0 283,000 0
Suncor Energy Inc COM 867224107 316,788 12,277,656 SH   SOLE   12,277,656 0 0
Suncor Energy Inc COM 867224107 2,823 109,417 SH   SOLE   109,417 0 0
Suncor Energy Inc CALL 867224107 5,427 202,800 SH Call SOLE   202,800 0 0
Suncor Energy Inc PUT 867224107 755 28,200 SH Put SOLE   28,200 0 0
Suncor Energy Inc CALL 867224107 882 34,200 SH Call SOLE   34,200 0 0
Suncor Energy Inc PUT 867224107 1,520 58,900 SH Put SOLE   58,900 0 0
Suncor Energy Inc COM 867224107 16,904 655,132 SH   DFND 1 0 655,132 0
Suncor Energy Inc COM 867224107 74 2,879 SH   DFND 1 0 2,879 0
Suncor Energy Inc CALL 867224107 12,183 455,300 SH Call DFND 1 0 455,300 0
Suncor Energy Inc PUT 867224107 47,655 1,780,900 SH Put DFND 1 0 1,780,900 0
SUNCOR ENERGY INC COM 867224107 109,272 4,233,828 SH   DFND 4 0 4,233,828 0
SUNCOR ENERGY INC (NEW) COM 867224107 15,117 585,732 SH   SOLE   585,732 0 0
SunTrust Banks Inc COM 867914103 669 15,621 SH   DFND 3 0 15,621 0
SUPERVALU INC COM 868536103 88 13,000 SH   SOLE   13,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 254 2,129 SH   SOLE   2,129 0 0
Symantec Corp COM 871503108 435 20,707 SH   DFND 3 0 20,707 0
SYMANTEC CORPORATION COM 871503108 1,861 88,310 SH   SOLE   88,310 0 0
SYNCHRONY FINANCIAL COM 87165B103 404 13,226 SH   SOLE   13,226 0 0
Synchrony Financial COM 87165B103 777 25,560 SH   DFND 3 0 25,560 0
SYNNEX CORP COM 87162W100 97 1,075 SH   SOLE   1,075 0 0
Sysco Corp COM 871829107 660 16,093 SH   DFND 3 0 16,093 0
SYSCO CORPORATION COM 871829107 20 475 SH   SOLE   475 0 0
T ROWE PRICE GROUP INC COM 74144T108 195 2,715 SH   SOLE   2,715 0 0
T Rowe Price Group Inc COM 74144T108 550 7,697 SH   DFND 3 0 7,697 0
TAHOE RES INC COM 873868103 0 51 SH   DFND 1 0 51 0
Tahoe Resources Inc COM 873868103 403 46,603 SH   SOLE   46,603 0 0
Tahoe Resources Inc COM 873868103 9 1,000 SH   DFND 1 0 1,000 0
Tahoe Resources Inc CALL 873868103 2,237 249,400 SH Call DFND 1 0 249,400 0
TANZANIAN ROYALTY EXPLOR COM 87600U104 0 882 SH   DFND 1 0 882 0
TARGET CORP COM 87612E106 759 10,419 SH   SOLE   10,419 0 0
Target Corp COM 87612E106 1,371 18,884 SH   DFND 3 0 18,884 0
TASEKO MINES LTD COM 876511106 0 99 SH   DFND 1 0 99 0
Taseko Mines Ltd COM 876511106 1 3,500 SH   SOLE   3,500 0 0
TASMAN METALS LTD COM 87652B103 0 214 SH   DFND 1 0 214 0
TE Connectivity Ltd COM H84989104 765 11,841 SH   DFND 3 0 11,841 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 249 5,790 SH   SOLE   5,790 0 0
Teck Resources Ltd COM 878742204 14,922 3,867,335 SH   SOLE   3,867,335 0 0
Teck Resources Ltd CALL 878742204 57 14,300 SH Call SOLE   14,300 0 0
Teck Resources Ltd PUT 878742204 0 100 SH Put SOLE   100 0 0
Teck Resources Ltd COM 878742204 984 255,133 SH   DFND 1 0 255,133 0
Teck Resources Ltd COM 878742204 276 71,550 SH   DFND 1 0 71,550 0
Teck Resources Ltd COM 878742204 4 933 SH   DFND 1 0 933 0
Teck Resources Ltd CALL 878742204 600 150,000 SH Call DFND 1 0 150,000 0
Teck Resources Ltd PUT 878742204 1,481 370,200 SH Put DFND 1 0 370,200 0
TECK RESOURCES LTD CL B SVS COM 878742204 494 128,090 SH   SOLE   128,090 0 0
TECO Energy Inc COM 872375100 192 7,210 SH   DFND 3 0 7,210 0
Teekay Corp COM Y8564W103 249 25,222 SH   SOLE   25,222 0 0
Teekay Corp PUT Y8564W103 250 25,300 SH Put SOLE   25,300 0 0
Teekay LNG Partners LP COM Y8564M105 104 7,900 SH   SOLE   7,900 0 0
Teekay LNG Partners LP PUT Y8564M105 395 30,000 SH Put SOLE   30,000 0 0
TEGNA Inc COM 87901J105 173 6,796 SH   DFND 3 0 6,796 0
TELUS Corp COM 87971M103 140,375 5,077,862 SH   SOLE   5,077,862 0 0
TELUS Corp CALL 87971M103 6 200 SH Call SOLE   200 0 0
TELUS Corp PUT 87971M103 80 2,800 SH Put SOLE   2,800 0 0
TELUS Corp COM 87971M103 4,001 144,730 SH   DFND 1 0 144,730 0
TELUS Corp COM 87971M103 33 1,199 SH   DFND 1 0 1,199 0
TELUS Corp CALL 87971M103 7,959 277,600 SH Call DFND 1 0 277,600 0
TELUS Corp PUT 87971M103 771 26,900 SH Put DFND 1 0 26,900 0
TELUS CORPORATION COM 87971M103 14,474 523,577 SH   SOLE   523,577 0 0
Tenet Healthcare Corp COM 88033G407 93 3,056 SH   DFND 3 0 3,056 0
Teradata Corp COM 88076W103 108 4,077 SH   DFND 3 0 4,077 0
TERADYNE INC COM 880770102 1,561 75,248 SH   SOLE   75,248 0 0
Terra Nitrogen Co LP COM 881005201 1 13 SH   DFND 1 0 13 0
Tesoro Corp COM 881609101 83 784 SH   SOLE   784 0 0
Tesoro Corp COM 881609101 389 3,690 SH   DFND 3 0 3,690 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 432 6,563 SH   SOLE   6,563 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,066 37,551 SH   SOLE   37,551 0 0
Texas Instruments Inc COM 882508104 1,704 31,095 SH   DFND 3 0 31,095 0
Textron Inc COM 883203101 352 8,389 SH   DFND 3 0 8,389 0
THERMO FISHER SCIENTIFIC COM 883556102 308 2,166 SH   SOLE   2,166 0 0
Thermo Fisher Scientific Inc COM 883556102 1,735 12,234 SH   DFND 3 0 12,234 0
THOMPSON CREEK METALS CO COM 884768102 0 113 SH   DFND 1 0 113 0
Thompson Creek Metals Co Inc COM 884768102 2 11,400 SH   DFND 1 0 11,400 0
Thomson Reuters Corp COM 884903105 106,610 2,815,272 SH   SOLE   2,815,272 0 0
Thomson Reuters Corp COM 884903105 1,640 43,300 SH   DFND 1 0 43,300 0
Thomson Reuters Corp COM 884903105 26 677 SH   DFND 1 0 677 0
Thomson Reuters Corp CALL 884903105 12,367 314,900 SH Call DFND 1 0 314,900 0
Thomson Reuters Corp PUT 884903105 2,620 66,700 SH Put DFND 1 0 66,700 0
THOMSON REUTERS CORPORATION COM 884903105 14,396 380,167 SH   SOLE   380,167 0 0
TIFFANY & CO COM 886547108 123 1,600 SH   SOLE   1,600 0 0
Tiffany & Co COM 886547108 261 3,420 SH   DFND 3 0 3,420 0
TILL CAPITAL LTD COM G8875E107 0 107 SH   DFND 1 0 107 0
TIMBERLINE RES CORP-NEW COM 887133205 0 222 SH   DFND 1 0 222 0
TIME INC COM 887228104 0 27 SH   SOLE   27 0 0
TIME WARNER CABLE INC COM 88732J207 707 3,793 SH   SOLE   3,793 0 0
Time Warner Cable Inc COM 88732J207 1,611 8,681 SH   DFND 3 0 8,681 0
TIME WARNER INC COM 887317303 1,439 22,172 SH   SOLE   22,172 0 0
Time Warner Inc COM 887317303 1,585 24,506 SH   DFND 3 0 24,506 0
TIMMINS GOLD CORP COM 88741P103 0 589 SH   DFND 1 0 589 0
TJX COMPANIES INC COM 872540109 311 4,365 SH   SOLE   4,365 0 0
TJX Cos Inc/The COM 872540109 1,455 20,523 SH   DFND 3 0 20,523 0
TOLL BROTHERS INC COM 889478103 67 2,000 SH   SOLE   2,000 0 0
Torchmark Corp COM 891027104 201 3,516 SH   DFND 3 0 3,516 0
TORONTO-DOMINION BANK COM 891160509 74,502 1,901,022 SH   SOLE   1,901,022 0 0
Toronto-Dominion Bank/The COM 891160509 327,766 8,363,350 SH   DFND 1 0 8,363,350 0
Toronto-Dominion Bank/The COM 891160509 4,837 123,496 SH   DFND 1 0 123,496 0
Toronto-Dominion Bank/The COM 891160509 22,514 574,464 SH   DFND 1 0 574,464 0
Toronto-Dominion Bank/The CALL 891160509 116,499 2,866,300 SH Call DFND 1 0 2,866,300 0
Toronto-Dominion Bank/The PUT 891160509 44,278 1,089,400 SH Put DFND 1 0 1,089,400 0
TOTAL S.A. SPONSORED ADR COM 89151E109 578 12,812 SH   SOLE   12,812 0 0
Total System Services Inc COM 891906109 258 5,189 SH   DFND 3 0 5,189 0
TOYOTA MOTOR CORP ADR COM 892331307 91 740 SH   SOLE   740 0 0
Tractor Supply Co COM 892356106 352 4,118 SH   DFND 3 0 4,118 0
TRACTOR SUPPLY COMPANY COM 892356106 165 1,925 SH   SOLE   1,925 0 0
TransAlta Corp COM 89346D107 9,385 2,645,264 SH   SOLE   2,645,264 0 0
TransAlta Corp CALL 89346D107 192 52,200 SH Call SOLE   52,200 0 0
TransAlta Corp PUT 89346D107 4 1,000 SH Put SOLE   1,000 0 0
TransAlta Corp COM 89346D107 3,858 1,087,358 SH   DFND 1 0 1,087,358 0
TransAlta Corp COM 89346D107 1,920 541,072 SH   DFND 1 0 541,072 0
TransAlta Corp CALL 89346D107 478 129,900 SH Call DFND 1 0 129,900 0
TransAlta Corp PUT 89346D107 178 48,500 SH Put DFND 1 0 48,500 0
TRANSALTA CORPORATION COM 89346D107 231 65,093 SH   SOLE   65,093 0 0
TRANSATLANTIC PETE-NEW COM G89982113 0 33 SH   DFND 1 0 33 0
TRANSCANADA CORP COM 89353D107 3 84 SH   DFND 1 0 84 0
TransCanada Corp COM 89353D107 340,189 10,418,705 SH   SOLE   10,418,705 0 0
TransCanada Corp CALL 89353D107 518 15,300 SH Call SOLE   15,300 0 0
TransCanada Corp PUT 89353D107 318 9,400 SH Put SOLE   9,400 0 0
TransCanada Corp COM 89353D107 111 3,400 SH   SOLE   3,400 0 0
TransCanada Corp COM 89353D107 11,106 340,147 SH   DFND 1 0 340,147 0
TransCanada Corp COM 89353D107 47 1,451 SH   DFND 1 0 1,451 0
TransCanada Corp CALL 89353D107 6,393 188,800 SH Call DFND 1 0 188,800 0
TransCanada Corp PUT 89353D107 5,360 158,300 SH Put DFND 1 0 158,300 0
TRANSCANADA CORPORATION COM 89353D107 23,177 709,829 SH   SOLE   709,829 0 0
TransGlobe Energy Corp COM 893662106 3 1,800 SH   SOLE   1,800 0 0
TransGlobe Energy Corp PUT 893662106 4 2,000 SH Put DFND 1 0 2,000 0
Transocean Ltd COM H8817H100 130 10,481 SH   DFND 3 0 10,481 0
TRAVELERS COMPANIES INC COM 89417E109 82 726 SH   SOLE   726 0 0
Travelers Cos Inc/The COM 89417E109 1,053 9,326 SH   DFND 3 0 9,326 0
TRILLIUM THERAPEUTICS-NEW COM 89620X506 0 38 SH   DFND 1 0 38 0
TRINITY INDUSTRIES INC COM 896522109 96 4,000 SH   SOLE   4,000 0 0
TripAdvisor Inc COM 896945201 295 3,464 SH   DFND 3 0 3,464 0
TUPPERWARE BRANDS CORP COM 899896104 15 275 SH   SOLE   275 0 0
TURQUOISE HILL RES LTD COM 900435108 0 63 SH   DFND 1 0 63 0
Turquoise Hill Resources Ltd COM 900435108 499 196,849 SH   SOLE   196,849 0 0
Turquoise Hill Resources Ltd COM 900435108 30 11,800 SH   DFND 1 0 11,800 0
Twenty-First Century Fox Inc COM 90130A200 360 13,218 SH   DFND 3 0 13,218 0
Twenty-First Century Fox Inc COM 90130A101 975 35,887 SH   DFND 3 0 35,887 0
TWENTY-FIRST CENTURY FOX INC-B COM 90130A200 83 3,020 SH   SOLE   3,020 0 0
Tyco International Plc COM G91442106 413 12,959 SH   DFND 3 0 12,959 0
Tyson Foods Inc COM 902494103 483 9,062 SH   DFND 3 0 9,062 0
U.S. BANCORP COM 902973304 604 14,096 SH   SOLE   14,096 0 0
Under Armour Inc COM 904311107 445 5,521 SH   DFND 3 0 5,521 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 455 10,471 SH   SOLE   10,471 0 0
Unilever PLC COM 904767704 259 6,000 SH   SOLE   6,000 0 0
Unilever PLC PUT 904767704 2,242 52,000 SH Put SOLE   52,000 0 0
UNILEVER PLC SPON ADR COM 904767704 476 10,988 SH   SOLE   10,988 0 0
Union Pacific Corp COM 907818108 2,047 26,181 SH   DFND 3 0 26,181 0
UNION PACIFIC CORPORATION COM 907818108 1,534 19,540 SH   SOLE   19,540 0 0
United Continental Holdings Inc COM 910047109 655 11,428 SH   DFND 3 0 11,428 0
United Parcel Service Inc COM 911312106 2,053 21,339 SH   DFND 3 0 21,339 0
UNITED PARCEL SERVICE INC CL B COM 911312106 198 2,050 SH   SOLE   2,050 0 0
United Rentals Inc COM 911363109 206 2,846 SH   DFND 3 0 2,846 0
United States Oil Fund LP COM 91232N108 301 27,326 SH   SOLE   27,326 0 0
United States Oil Fund LP CALL 91232N108 88 8,000 SH Call SOLE   8,000 0 0
United States Steel Corp CALL 912909108 48 6,000 SH Call SOLE   6,000 0 0
United Technologies Corp COM 913017109 2,429 25,287 SH   DFND 3 0 25,287 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 6,542 67,851 SH   SOLE   67,851 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2 13 SH   DFND 1 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102 5,825 49,330 SH   SOLE   49,330 0 0
UnitedHealth Group Inc CALL 91324P102 929 7,900 SH Call SOLE   7,900 0 0
UnitedHealth Group Inc COM 91324P102 3,437 29,216 SH   DFND 3 0 29,216 0
UNITS-GRANITE REIT-STAPLE COM 387437114 3,566 130,000 SH   DFND 1 0 130,000 0
Universal Health Services Inc COM 913903100 334 2,795 SH   DFND 3 0 2,795 0
Unum Group COM 91529Y106 248 7,463 SH   DFND 3 0 7,463 0
Urban Outfitters Inc COM 917047102 61 2,661 SH   DFND 3 0 2,661 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   1,000 0 0
US Bancorp COM 902973304 242 5,673 SH   SOLE   5,673 0 0
US Bancorp COM 902973304 2,151 50,401 SH   DFND 3 0 50,401 0
US Silica Holdings Inc COM 90346E103 54 2,909 SH   SOLE   2,909 0 0
US Silica Holdings Inc CALL 90346E103 28 1,500 SH Call SOLE   1,500 0 0
US Silica Holdings Inc PUT 90346E103 468 25,000 SH Put SOLE   25,000 0 0
VALE S.A SPON ADR COM 91912E105 7 2,000 SH   SOLE   2,000 0 0
VALEANT PHARMA INTL-NEW COM 91911K102 1 13 SH   DFND 1 0 13 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 224,264 2,208,178 SH   DFND 4 0 2,208,178 0
Valeant Pharmaceuticals International Inc COM 91911K102 260,168 2,590,446 SH   SOLE   2,590,446 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 2,361 23,223 SH   SOLE   23,223 0 0
Valeant Pharmaceuticals International Inc PUT 91911K102 1,017 10,000 SH Put SOLE   10,000 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 8,677 86,400 SH   DFND 1 0 86,400 0
Valeant Pharmaceuticals International Inc COM 91911K102 64 633 SH   DFND 1 0 633 0
Valeant Pharmaceuticals International Inc CALL 91911K102 62 600 SH Call DFND 1 0 600 0
Valeant Pharmaceuticals International Inc PUT 91911K102 115 1,100 SH Put DFND 1 0 1,100 0
Valeant Pharmaceuticals International Inc COM 91911K102 22,766 226,679 SH   DFND 2 0 226,679 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 10 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 721 10,153 SH   SOLE   10,153 0 0
Valero Energy Corp COM 91913Y100 85 1,198 SH   SOLE   1,198 0 0
Valero Energy Corp PUT 91913Y100 573 8,100 SH Put SOLE   8,100 0 0
Valero Energy Corp COM 91913Y100 1,044 14,759 SH   DFND 3 0 14,759 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 62 1,430 SH   SOLE   1,430 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 45 571 SH   SOLE   571 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 581 17,705 SH   SOLE   17,705 0 0
VANGUARD EUROPEAN ETF COM 922042874 98 1,950 SH   SOLE   1,950 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 160 4,903 SH   DFND 1 0 4,903 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 74 1,100 SH   SOLE   1,100 0 0
VANGUARD MSCI EAFE ETF COM 921943858 118 3,200 SH   SOLE   3,200 0 0
Vanguard REIT ETF COM 922908553 55,811 700,000 SH   DFND 3 0 700,000 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 90 1,130 SH   SOLE   1,130 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 162 1,550 SH   SOLE   1,550 0 0
VANTIV INC CL A COM 92210H105 262 5,500 SH   SOLE   5,500 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 134 1,650 SH   SOLE   1,650 0 0
Varian Medical Systems Inc COM 92220P105 240 2,969 SH   DFND 3 0 2,969 0
VEECO INSTRUMENTS INC COM 922417100 2 110 SH   SOLE   110 0 0
Ventas Inc COM 92276F100 576 10,207 SH   DFND 3 0 10,207 0
VeriSign Inc COM 92343E102 263 3,008 SH   DFND 3 0 3,008 0
VERISK ANALYTICS INC COM 92345Y106 2 25 SH   SOLE   25 0 0
Verisk Analytics Inc COM 92345Y106 367 4,778 SH   DFND 3 0 4,778 0
VERITIVE CORPORATION COM 923454102 1 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,145 89,343 SH   SOLE   89,343 0 0
Verizon Communications Inc COM 92343V104 199 4,300 SH   SOLE   4,300 0 0
Verizon Communications Inc COM 92343V104 69 1,500 SH   SOLE   1,500 0 0
Verizon Communications Inc COM 92343V104 5,765 124,726 SH   DFND 3 0 124,726 0
VERMILION ENERGY INC COM 923725105 780 28,710 SH   SOLE   28,710 0 0
Vermilion Energy Inc COM 923725105 1,261 46,409 SH   SOLE   46,409 0 0
Vermilion Energy Inc COM 923725105 503 18,500 SH   DFND 1 0 18,500 0
Vermilion Energy Inc CALL 923725105 1,897 67,300 SH Call DFND 1 0 67,300 0
Vermilion Energy Inc PUT 923725105 341 12,100 SH Put DFND 1 0 12,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 398 3,155 SH   SOLE   3,155 0 0
Vertex Pharmaceuticals Inc COM 92532F100 948 7,532 SH   DFND 3 0 7,532 0
VF Corp COM 918204108 293 4,700 SH   SOLE   4,700 0 0
VF Corp PUT 918204108 2,303 37,000 SH Put SOLE   37,000 0 0
VF Corp COM 918204108 651 10,454 SH   DFND 3 0 10,454 0
Viacom Inc COM 92553P201 438 10,642 SH   DFND 3 0 10,642 0
Visa Inc COM 92826C839 4,627 59,665 SH   DFND 3 0 59,665 0
VISA INC CLASS A COM 92826C839 4,039 51,894 SH   SOLE   51,894 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 412 12,713 SH   SOLE   12,713 0 0
Vornado Realty Trust COM 929042109 1 13 SH   DFND 1 0 13 0
Vornado Realty Trust COM 929042109 543 5,433 SH   DFND 3 0 5,433 0
VOYA FINANCIAL INC COM 929089100 15 400 SH   SOLE   400 0 0
Vulcan Materials Co COM 929160109 388 4,087 SH   DFND 3 0 4,087 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 6,040 SH   SOLE   6,040 0 0
Walgreens Boots Alliance Inc COM 931427108 2,274 26,700 SH   DFND 3 0 26,700 0
WAL-MART STORES INC COM 931142103 2,395 38,919 SH   SOLE   38,919 0 0
Wal-Mart Stores Inc COM 931142103 2,948 48,094 SH   DFND 3 0 48,094 0
Walt Disney Co/The COM 254687106 3 27 SH   SOLE   27 0 0
Walt Disney Co/The CALL 254687106 2,207 21,000 SH Call SOLE   21,000 0 0
Walt Disney Co/The COM 254687106 4,899 46,621 SH   DFND 3 0 46,621 0
WASTE MANAGEMENT INC COM 94106L109 5 100 SH   SOLE   100 0 0
Waste Management Inc COM 94106L109 149 2,800 SH   SOLE   2,800 0 0
Waste Management Inc PUT 94106L109 907 17,000 SH Put SOLE   17,000 0 0
Waste Management Inc COM 94106L109 679 12,729 SH   DFND 3 0 12,729 0
Waters Corp COM 941848103 337 2,504 SH   DFND 3 0 2,504 0
WEC Energy Group Inc COM 92939U106 497 9,677 SH   DFND 3 0 9,677 0
WELLS FARGO & CO COM 949746101 10,240 187,690 SH   SOLE   187,690 0 0
Wells Fargo & Co COM 949746101 82 1,500 SH   SOLE   1,500 0 0
Wells Fargo & Co COM 949746101 7,745 142,481 SH   DFND 3 0 142,481 0
Welltower Inc COM 95040Q104 738 10,847 SH   DFND 3 0 10,847 0
WESTERN DIGITAL CORP COM 958102105 64 1,070 SH   SOLE   1,070 0 0
Western Digital Corp COM 958102105 427 7,103 SH   DFND 3 0 7,103 0
Western Union Co/The COM 959802109 277 15,489 SH   DFND 3 0 15,489 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 427 17,567 SH   SOLE   17,567 0 0
Westport Innovations Inc CALL 960908309 15 7,000 SH Call DFND 1 0 7,000 0
WESTPORT INNOVATIONS INC NEW COM 960908309 2 1,000 SH   SOLE   1,000 0 0
WestRock Co COM 96145D105 360 7,882 SH   DFND 3 0 7,882 0
WEX INC COM 96208T104 118 1,325 SH   SOLE   1,325 0 0
WEYERHAEUSER CO COM 962166104 50 1,672 SH   SOLE   1,672 0 0
Weyerhaeuser Co COM 962166104 469 15,647 SH   DFND 3 0 15,647 0
Whirlpool Corp COM 963320106 352 2,396 SH   DFND 3 0 2,396 0
WHIRLPOOL CORPORATION COM 963320106 843 5,721 SH   SOLE   5,721 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 20 505 SH   SOLE   505 0 0
WHOLE FOODS MARKET INC COM 966837106 27 795 SH   SOLE   795 0 0
Whole Foods Market Inc COM 966837106 350 10,461 SH   DFND 3 0 10,461 0
WI-LAN INC COM 928972108 1 1,000 SH   SOLE   1,000 0 0
WI-LAN INC COM 928972108 0 79 SH   DFND 1 0 79 0
Wi-LAN Inc CALL 928972108 1 1,000 SH Call DFND 1 0 1,000 0
WILLIAMS COMPANIES INC (THE) COM 969457100 15 600 SH   SOLE   600 0 0
Williams Cos Inc/The COM 969457100 538 20,915 SH   DFND 3 0 20,915 0
WisdomTree Europe Hedged Equity Fund COM 97717X701 172 3,200 SH   SOLE   3,200 0 0
WORLD FUEL SERVICES CORP COM 981475106 443 11,467 SH   SOLE   11,467 0 0
WPP PLC SPONSORED ADR COM 92937A102 658 5,715 SH   SOLE   5,715 0 0
WPX ENERGY INC COM 98212B103 1 200 SH   SOLE   200 0 0
WW GRAINGER INC COM 384802104 345 1,695 SH   SOLE   1,695 0 0
WW Grainger Inc COM 384802104 359 1,770 SH   DFND 3 0 1,770 0
Wyndham Worldwide Corp COM 98310W108 259 3,559 SH   DFND 3 0 3,559 0
Wynn Resorts Ltd COM 983134107 172 2,491 SH   DFND 3 0 2,491 0
Xcel Energy Inc COM 98389B100 559 15,557 SH   DFND 3 0 15,557 0
Xerox Corp COM 984121103 310 29,172 SH   DFND 3 0 29,172 0
XEROX CORPORATION COM 984121103 160 15,000 SH   SOLE   15,000 0 0
Xilinx Inc COM 983919101 370 7,877 SH   DFND 3 0 7,877 0
XL Group PLC COM G98290102 358 9,127 SH   DFND 3 0 9,127 0
Xylem Inc/NY COM 98419M100 201 5,498 SH   DFND 3 0 5,498 0
Yahoo! Inc COM 984332106 886 26,632 SH   DFND 3 0 26,632 0
YAMANA GOLD INC COM 98462Y100 22 11,985 SH   SOLE   11,985 0 0
YAMANA GOLD INC COM 98462Y100 0 19 SH   DFND 1 0 19 0
Yamana Gold Inc COM 98462Y100 13,727 7,392,506 SH   SOLE   7,392,506 0 0
Yamana Gold Inc COM 98462Y100 5 2,742 SH   SOLE   2,742 0 0
Yamana Gold Inc CALL 98462Y100 37 20,000 SH Call SOLE   20,000 0 0
Yamana Gold Inc COM 98462Y100 9 5,000 SH   SOLE   5,000 0 0
Yamana Gold Inc COM 98462Y100 1,131 608,800 SH   DFND 1 0 608,800 0
Yamana Gold Inc COM 98462Y100 19 10,000 SH   DFND 1 0 10,000 0
Yamana Gold Inc COM 98462Y100 3 1,862 SH   DFND 1 0 1,862 0
Yamana Gold Inc CALL 98462Y100 249 129,400 SH Call DFND 1 0 129,400 0
Yamana Gold Inc PUT 98462Y100 17 9,000 SH Put DFND 1 0 9,000 0
Yamana Gold Inc CALL 98462Y100 0 0 SH Call DFND 1 0 0 0
Yum! Brands Inc COM 988498101 966 13,219 SH   DFND 3 0 13,219 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 60 SH   SOLE   60 0 0
Zimmer Biomet Holdings Inc COM 98956P102 538 5,247 SH   DFND 3 0 5,247 0
Zions Bancorporation COM 989701107 171 6,262 SH   DFND 3 0 6,262 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 137 SH   SOLE   137 0 0
Zoetis Inc COM 98978V103 673 14,042 SH   DFND 3 0 14,042 0
ZOETIS INC CLASS A COM 98978V103 2 49 SH   SOLE   49 0 0