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 1,669 11,772 SH   DFND 4 11,772 0 0
ABBOTT LABS COM 002824100 1,116 27,743 SH   DFND 4 27,743 0 0
ABBVIE INC COM 00287Y109 1,676 30,809 SH   DFND 4 30,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142 11,621 SH   DFND 4 11,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,739 150,000 SH   SOLE 150,000 0 0
ACE LTD SHS H0023R105 627 6,060 SH   DFND 4 6,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 286 9,250 SH   DFND 4 9,250 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,653 129,724 SH   SOLE 129,724 0 0
ADOBE SYS INC COM 00724F101 761 9,254 SH   DFND 4 9,254 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 258 1,360 SH   DFND 4 1,360 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 585 111,780 SH   SOLE 111,780 0 0
ADVISORY BRD CO COM 00762W107 437 9,600 SH   DFND 3 9,600 0 0
AEGON N V NY REGISTRY SH 007924103 130 22,734 SH   DFND 3 22,734 0 0
AEROVIRONMENT INC COM 008073108 446 22,270 SH   DFND 3 22,270 0 0
AES CORP COM 00130H105 123 12,580 SH   DFND 4 12,580 0 0
AETNA INC NEW COM 00817Y108 710 6,492 SH   DFND 4 6,492 0 0
AFLAC INC COM 001055102 467 8,042 SH   DFND 4 8,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212 6,176 SH   DFND 4 6,176 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,298 721,850 SH   SOLE 721,850 0 0
AGRIUM INC COM 008916108 62,906 701,888 SH   SOLE 701,888 0 0
AIR PRODS & CHEMS INC COM 009158106 459 3,595 SH   DFND 4 3,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 3,304 SH   DFND 4 3,304 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 378 102,183 SH   SOLE 102,183 0 0
ALBANY MOLECULAR RESH INC COM 012423109 546 31,370 SH   DFND 3 31,370 0 0
ALCOA INC COM 013817101 234 24,210 SH   DFND 4 24,210 0 0
ALCOA INC COM 013817101 242 25,000 SH Put SOLE 25,000 0 0
ALCOA INC COM 013817101 145 15,000 SH Call SOLE 15,000 0 0
ALERE INC COM 01449J105 5,456 113,321 SH   SOLE 113,321 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 662 4,236 SH   DFND 4 4,236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 3,851 SH   DFND 3 3,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,667 231,757 SH   SOLE 231,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,895 83,000 SH Call SOLE 83,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,096 256,000 SH Put SOLE 256,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,640 350,000 SH   SOLE 2 350,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 412 7,201 SH   DFND 7,201 0 0
ALLERGAN PLC SHS G0177J108 1,993 7,331 SH   DFND 4 7,331 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 1,158 SH   DFND 4 1,158 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,595 281,966 SH   SOLE 281,966 0 0
ALLSTATE CORP COM 020002101 442 7,585 SH   DFND 4 7,585 0 0
ALTERA CORP COM 021441100 255 5,100 SH   DFND 3 5,100 0 0
ALTERA CORP COM 021441100 279 5,562 SH   DFND 4 5,562 0 0
ALTRIA GROUP INC COM 02209S103 1,988 36,545 SH   DFND 4 36,545 0 0
AMAYA INC COM 02314M108 453 24,830 SH   SOLE 24,830 0 0
AMAZON COM INC COM 023135106 815 1,600 SH   SOLE 1,600 0 0
AMAZON COM INC COM 023135106 775 1,515 SH   DFND 3 1,515 0 0
AMAZON COM INC COM 023135106 3,668 7,165 SH   DFND 4 7,165 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,330 161,000 SH   SOLE 2 161,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 501 12,900 SH   DFND 4 12,900 0 0
AMERICAN CAP LTD COM 02503Y103 1,848 152,000 SH   SOLE 2 152,000 0 0
AMERICAN ELEC PWR INC COM 025537101 517 9,086 SH   DFND 4 9,086 0 0
AMERICAN EXPRESS CO COM 025816109 1,190 16,049 SH   DFND 4 16,049 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,367 24,060 SH   DFND 4 24,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,265 74,967 SH   DFND 74,967 0 0
AMERICAN TOWER CORP NEW COM 03027X100 691 7,855 SH   DFND 4 7,855 0 0
AMERIPRISE FINL INC COM 03076C106 367 3,361 SH   DFND 4 3,361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 368 3,870 SH   DFND 4 3,870 0 0
AMETEK INC NEW COM 031100100 233 4,453 SH   DFND 4 4,453 0 0
AMGEN INC COM 031162100 1,953 14,120 SH   DFND 4 14,120 0 0
AMPHENOL CORP NEW CL A 032095101 3,599 70,539 SH   DFND 70,539 0 0
AMPHENOL CORP NEW CL A 032095101 292 5,727 SH   DFND 4 5,727 0 0
ANADARKO PETE CORP COM 032511107 569 9,429 SH   DFND 4 9,429 0 0
ANALOG DEVICES INC COM 032654105 328 5,808 SH   DFND 4 5,808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,264 200,000 SH   SOLE 2 200,000 0 0
ANSYS INC COM 03662Q105 550 6,240 SH   DFND 3 6,240 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,371 76,775 SH   SOLE 76,775 0 0
ANTHEM INC COM 036752103 687 4,905 SH   DFND 4 4,905 0 0
AON PLC SHS CL A G0408V102 463 5,230 SH   DFND 4 5,230 0 0
APACHE CORP COM 037411105 273 6,973 SH   DFND 4 6,973 0 0
APPLE INC COM 037833100 509 4,612 SH   DFND 3 4,612 0 0
APPLE INC COM 037833100 25,369 230,000 SH Put SOLE 230,000 0 0
APPLE INC COM 037833100 20,361 184,600 SH Call SOLE 184,600 0 0
APPLE INC COM 037833100 36,951 335,000 SH   SOLE 2 335,000 0 0
APPLE INC COM 037833100 7,261 65,858 SH   SOLE 65,858 0 0
APPLE INC COM 037833100 39,639 359,375 SH   DFND 5 359,375 0 0
APPLE INC COM 037833100 11,748 106,510 SH   DFND 4 106,510 0 0
APPLIED MATLS INC COM 038222105 1,334 90,800 SH Put SOLE 90,800 0 0
APPLIED MATLS INC COM 038222105 1,484 101,000 SH Call SOLE 101,000 0 0
APPLIED MATLS INC COM 038222105 335 22,788 SH   DFND 4 22,788 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,748 93,060 SH   SOLE 93,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 477 11,499 SH   DFND 4 11,499 0 0
ARCTIC CAT INC COM 039670104 754 34,017 SH   SOLE 34,017 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,401 24,752 SH   SOLE 24,752 0 0
ASANKO GOLD INC COM 04341Y105 57 38,760 SH   SOLE 38,760 0 0
AT&T INC COM 00206R102 1,036 31,775 SH   SOLE 31,775 0 0
AT&T INC COM 00206R102 3,736 114,683 SH   DFND 4 114,683 0 0
AT&T INC COM 00206R102 9,082 278,756 SH   SOLE 2 278,756 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 51 27,251 SH   SOLE 27,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,072 200,000 SH   SOLE 200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 700 8,712 SH   DFND 4 8,712 0 0
AUTOZONE INC COM 053332102 434 599 SH   DFND 4 599 0 0
AUTOZONE INC COM 053332102 10,289 14,215 SH   SOLE 14,215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,289 130,300 SH   SOLE 2 130,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 603 4,825 SH   DFND 4 4,825 0 0
AVALONBAY CMNTYS INC COM 053484101 429 2,456 SH   DFND 4 2,456 0 0
B2GOLD CORP COM 11777Q209 382 361,277 SH   SOLE 361,277 0 0
BAIDU INC SPON ADR REP A 056752108 83,394 606,900 SH   SOLE 2 606,900 0 0
BAKER HUGHES INC COM 057224107 9,702 186,424 SH   SOLE 186,424 0 0
BAKER HUGHES INC COM 057224107 420 8,062 SH   DFND 4 8,062 0 0
BALLARD PWR SYS INC NEW COM 058586108 37 30,650 SH   SOLE 30,650 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,832 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 299 56,558 SH   SOLE 56,558 0 0
BANK AMER CORP COM 060505104 413 26,509 SH   DFND 3 26,509 0 0
BANK AMER CORP COM 060505104 2,886 185,229 SH   SOLE 185,229 0 0
BANK AMER CORP COM 060505104 3,046 195,478 SH   DFND 4 195,478 0 0
BANK MONTREAL QUE COM 063671101 1,055,374 19,351,546 SH   SOLE 19,351,546 0 0
BANK MONTREAL QUE COM 063671101 2,864 52,500 SH Put SOLE 52,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 814 20,804 SH   DFND 4 20,804 0 0
BARD C R INC COM 067383109 258 1,384 SH   DFND 4 1,384 0 0
BARRICK GOLD CORP COM 067901108 25,305 3,977,793 SH   SOLE 3,977,793 0 0
BARRICK GOLD CORP COM 067901108 579 78,200 SH Put SOLE 78,200 0 0
BARRICK GOLD CORP COM 067901108 395 55,600 SH Call SOLE 55,600 0 0
BAXALTA INC COM 07177M103 318 10,077 SH   DFND 4 10,077 0 0
BAXTER INTL INC COM 071813109 330 10,057 SH   DFND 4 10,057 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,669 521,838 SH   SOLE 521,838 0 0
BB&T CORP COM 054937107 513 14,401 SH   DFND 4 14,401 0 0
BCE INC COM NEW 05534B760 237,616 5,805,915 SH   SOLE 5,805,915 0 0
BECTON DICKINSON & CO COM 075887109 515 3,883 SH   DFND 4 3,883 0 0
BELLATRIX EXPLORATION LTD COM 078314101 240 157,337 SH   SOLE 157,337 0 0
BENEFITFOCUS INC COM 08180D106 1,102 35,248 SH   SOLE 35,248 0 0
BERKLEY W R CORP COM 084423102 209 3,850 SH   DFND 3 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,548 95 SH   DFND 5 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 5,410 SH   DFND 3 5,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,562 34,985 SH   DFND 4 34,985 0 0
BEST BUY INC COM 086516101 213 5,727 SH   DFND 4 5,727 0 0
BIOGEN INC COM 09062X103 1,279 4,384 SH   DFND 4 4,384 0 0
BLACKBAUD INC COM 09227Q100 636 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 7,519 1,225,321 SH   SOLE 1,225,321 0 0
BLACKBERRY LTD COM 09228F103 6,988 1,140,000 SH   SOLE 2 1,140,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,490 485,711 SH   SOLE 485,711 0 0
BLACKROCK INC COM 09247X101 712 2,393 SH   DFND 4 2,393 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,967 419,418 SH   SOLE 419,418 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,096 67,341 SH   SOLE 67,341 0 0
BOEING CO COM 097023105 1,563 11,933 SH   DFND 4 11,933 0 0
BOEING CO COM 097023105 277 2,114 SH   DFND 3 2,114 0 0
BOSTON PROPERTIES INC COM 101121101 336 2,841 SH   DFND 4 2,841 0 0
BOSTON SCIENTIFIC CORP COM 101137107 407 24,816 SH   DFND 4 24,816 0 0
BP PLC SPONSORED ADR 055622104 333 10,900 SH   SOLE 10,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,843 31,138 SH   DFND 4 31,138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 980 16,678 SH   SOLE 16,678 0 0
BROADCOM CORP CL A 111320107 537 10,437 SH   DFND 4 10,437 0 0
BROADCOM CORP CL A 111320107 74,738 1,453,200 SH   SOLE 1,453,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325,083 10,332,129 SH   SOLE 10,332,129 0 0
BURLINGTON STORES INC COM 122017106 3,133 61,309 SH   DFND 61,309 0 0
CAE INC COM 124765108 13,113 1,237,592 SH   SOLE 1,237,592 0 0
CAMECO CORP COM 13321L108 15,291 1,254,311 SH   SOLE 1,254,311 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 218 3,548 SH   DFND 4 3,548 0 0
CANADIAN NAT RES LTD COM 136385101 79,343 4,074,691 SH   SOLE 4,074,691 0 0
CANADIAN NATL RY CO COM 136375102 366,505 6,454,641 SH   SOLE 6,454,641 0 0
CANADIAN PAC RY LTD COM 13645T100 66,254 461,634 SH   SOLE 461,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 735 10,138 SH   DFND 4 10,138 0 0
CARDINAL HEALTH INC COM 14149Y108 471 6,131 SH   DFND 4 6,131 0 0
CARMAX INC COM 143130102 230 3,869 SH   DFND 4 3,869 0 0
CARNIVAL CORP PAIRED CTF 143658300 430 8,642 SH   DFND 4 8,642 0 0
CATERPILLAR INC DEL COM 149123101 734 11,227 SH   DFND 4 11,227 0 0
CBS CORP NEW CL B 124857202 334 8,381 SH   DFND 4 8,381 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,107,891 15,420,945 SH   SOLE 15,420,945 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,535 132,500 SH Put SOLE 132,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 337 26,174 SH   SOLE 26,174 0 0
CELGENE CORP COM 151020104 1,593 14,728 SH   DFND 4 14,728 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 21,856 3,637,450 SH   DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 73 10,400 SH   DFND 5 10,400 0 0
CENOVUS ENERGY INC COM 15135U109 86,609 5,711,442 SH   SOLE 5,711,442 0 0
CENTURYLINK INC COM 156700106 261 10,410 SH   DFND 4 10,410 0 0
CEPHEID COM 15670R107 467 10,340 SH   DFND 3 10,340 0 0
CERNER CORP COM 156782104 341 5,682 SH   DFND 4 5,682 0 0
CHEVRON CORP NEW COM 166764100 2,771 35,124 SH   DFND 4 35,124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 416 578 SH   DFND 4 578 0 0
CHUBB CORP COM 171232101 523 4,266 SH   DFND 4 4,266 0 0
CIGNA CORPORATION COM 125509109 645 4,780 SH   DFND 4 4,780 0 0
CISCO SYS INC COM 17275R102 12,233 466,000 SH   SOLE 466,000 0 0
CISCO SYS INC COM 17275R102 2,493 94,975 SH   DFND 4 94,975 0 0
CITIGROUP INC COM NEW 172967424 11,956 241,000 SH   SOLE 2 241,000 0 0
CITIGROUP INC COM NEW 172967424 86,150 1,736,370 SH   SOLE 1,736,370 0 0
CITIGROUP INC COM NEW 172967424 2,793 56,295 SH   DFND 4 56,295 0 0
CITIGROUP INC COM NEW 172967424 637 12,841 SH   DFND 3 12,841 0 0
CITIGROUP INC COM NEW 172967424 5,470 110,278 SH   DFND 110,278 0 0
CITRIX SYS INC COM 177376100 206 2,971 SH   DFND 4 2,971 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,001 138,236 SH   SOLE 138,236 0 0
CLOROX CO DEL COM 189054109 281 2,436 SH   DFND 4 2,436 0 0
CME GROUP INC COM 12572Q105 582 6,281 SH   DFND 4 6,281 0 0
CME GROUP INC COM 12572Q105 18,548 200,000 SH   SOLE 200,000 0 0
COCA COLA CO COM 191216100 2,808 70,000 SH Put SOLE 70,000 0 0
COCA COLA CO COM 191216100 4,814 120,000 SH Call SOLE 120,000 0 0
COCA COLA CO COM 191216100 6,114 152,576 SH   SOLE 152,576 0 0
COCA COLA CO COM 191216100 2,934 73,123 SH   DFND 4 73,123 0 0
COCA COLA CO COM 191216100 6,058 150,792 SH   DFND 150,792 0 0
COGNEX CORP COM 192422103 479 13,940 SH   DFND 3 13,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 709 11,327 SH   DFND 4 11,327 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,602 189,446 SH   SOLE 189,446 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,577 406,291 SH   SOLE 406,291 0 0
COLGATE PALMOLIVE CO COM 194162103 22,211 350,000 SH   SOLE 350,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,062 16,737 SH   DFND 4 16,737 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 296 7,295 SH   SOLE 7,295 0 0
COMCAST CORP NEW CL A 20030N101 2,158 37,876 SH   DFND 37,876 0 0
COMCAST CORP NEW CL A 20030N101 56,943 1,001,100 SH Call SOLE 1,001,100 0 0
COMCAST CORP NEW CL A 20030N101 2,664 46,839 SH   DFND 4 46,839 0 0
COMCAST CORP NEW CL A 20030N101 34,128 600,000 SH   SOLE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 429,888 7,557,800 SH Put SOLE 7,557,800 0 0
COMCAST CORP NEW CL A SPL 20030N200 939 16,400 SH   SOLE 16,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,972 666,513 SH   DFND 5 666,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 739 123,948 SH   SOLE 123,948 0 0
CONAGRA FOODS INC COM 205887102 3,692 91,217 SH   SOLE 91,217 0 0
CONAGRA FOODS INC COM 205887102 321 7,912 SH   DFND 4 7,912 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 256 6,007 SH   SOLE 6,007 0 0
CONOCOPHILLIPS COM 20825C104 364 7,600 SH   SOLE 7,600 0 0
CONOCOPHILLIPS COM 20825C104 1,101 22,963 SH   DFND 4 22,963 0 0
CONSOLIDATED EDISON INC COM 209115104 362 5,418 SH   DFND 4 5,418 0 0
CONSTELLATION BRANDS INC CL A 21036P108 397 3,169 SH   DFND 4 3,169 0 0
COOPER COS INC COM NEW 216648402 2,891 19,394 SH   DFND 19,394 0 0
CORNING INC COM 219350105 399 23,335 SH   DFND 4 23,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,730 32,710 SH   DFND 32,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,183 8,182 SH   DFND 4 8,182 0 0
COTT CORP QUE COM 22163N106 257 23,813 SH   SOLE 23,813 0 0
CREDICORP LTD COM G2519Y108 4,674 43,949 SH   SOLE 43,949 0 0
CREDICORP LTD COM G2519Y108 36,501 343,179 SH   DFND 5 343,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22,280 1,949,953 SH   SOLE 1,949,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,887 100,000 SH   SOLE 100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 493 6,250 SH   DFND 4 6,250 0 0
CSX CORP COM 126408103 493 18,330 SH   DFND 4 18,330 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,846 108,356 SH   SOLE 108,356 0 0
CUBESMART COM 229663109 6,461 237,467 SH   SOLE 237,467 0 0
CUMMINS INC COM 231021106 338 3,111 SH   DFND 4 3,111 0 0
CVS HEALTH CORP COM 126650100 4,901 50,700 SH   SOLE 50,700 0 0
CVS HEALTH CORP COM 126650100 2,019 20,931 SH   DFND 4 20,931 0 0
DANA HLDG CORP COM 235825205 2,461 155,000 SH   SOLE 2 155,000 0 0
DANAHER CORP DEL COM 235851102 10,316 121,050 SH   SOLE 121,050 0 0
DANAHER CORP DEL COM 235851102 957 11,228 SH   DFND 4 11,228 0 0
DANAHER CORP DEL COM 235851102 5,647 66,190 SH   DFND 66,190 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 230 3,183 SH   DFND 4 3,183 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,518 55,700 SH   SOLE 55,700 0 0
DEERE & CO COM 244199105 444 5,995 SH   DFND 4 5,995 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 408 5,367 SH   DFND 4 5,367 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 683 15,225 SH   DFND 4 15,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,550 123,700 SH   SOLE 2 123,700 0 0
DENISON MINES CORP COM 248356107 37 100,060 SH   SOLE 100,060 0 0
DEPOMED INC COM 249908104 3,676 195,000 SH   SOLE 2 195,000 0 0
DESCARTES SYS GROUP INC COM 249906108 291 16,439 SH   SOLE 16,439 0 0
DEVON ENERGY CORP NEW COM 25179M103 265 7,146 SH   DFND 4 7,146 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,231 117,297 SH   SOLE 117,297 0 0
DISCOVER FINL SVCS COM 254709108 427 8,207 SH   DFND 4 8,207 0 0
DISCOVER FINL SVCS COM 254709108 53,232 1,023,890 SH   DFND 5 1,023,890 0 0
DISH NETWORK CORP CL A 25470M109 373 6,400 SH   DFND 3 6,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,961 28,972 SH   DFND 4 28,972 0 0
DISNEY WALT CO COM DISNEY 254687106 6,402 62,562 SH   DFND 62,562 0 0
DOLLAR GEN CORP NEW COM 256677105 399 5,503 SH   DFND 4 5,503 0 0
DOLLAR TREE INC COM 256746108 292 4,386 SH   DFND 4 4,386 0 0
DOMINION DIAMOND CORP COM 257287102 364 34,100 SH   SOLE 34,100 0 0
DOMINION RES INC VA NEW COM 25746U109 776 11,019 SH   DFND 4 11,019 0 0
DOW CHEM CO COM 260543103 913 21,535 SH   DFND 4 21,535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 3,545 SH   DFND 4 3,545 0 0
DTE ENERGY CO COM 233331107 268 3,329 SH   DFND 4 3,329 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 810 16,813 SH   DFND 4 16,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 925 12,851 SH   DFND 4 12,851 0 0
E M C CORP MASS COM 268648102 871 36,060 SH   DFND 4 36,060 0 0
EATON CORP PLC SHS G29183103 444 8,661 SH   DFND 4 8,661 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,816 143,653 SH   SOLE 143,653 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,485 125,095 SH   SOLE 125,095 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,122 73,247 SH   SOLE 73,247 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,498 176,287 SH   SOLE 176,287 0 0
EBAY INC COM 278642103 512 20,934 SH   DFND 4 20,934 0 0
ECOLAB INC COM 278865100 3,386 30,827 SH   DFND 30,827 0 0
ECOLAB INC COM 278865100 463 4,223 SH   DFND 3 4,223 0 0
ECOLAB INC COM 278865100 546 4,976 SH   DFND 4 4,976 0 0
ECOLAB INC COM 278865100 25,849 235,600 SH   SOLE 235,600 0 0
EDISON INTL COM 281020107 380 6,018 SH   DFND 4 6,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 285 2,005 SH   DFND 4 2,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,792 12,600 SH   SOLE 2 12,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,673 2,392,899 SH   SOLE 2,392,899 0 0
ELECTRONIC ARTS INC COM 285512109 391 5,775 SH   DFND 4 5,775 0 0
EMERSON ELEC CO COM 291011104 547 12,395 SH   DFND 4 12,395 0 0
ENBRIDGE INC COM 29250N105 855,076 23,030,262 SH   SOLE 23,030,262 0 0
ENCANA CORP COM 292505104 24,755 3,847,077 SH   SOLE 3,847,077 0 0
ENDO INTL PLC SHS G30401106 269 3,890 SH   DFND 4 3,890 0 0
ENERPLUS CORP COM 292766102 2,579 529,654 SH   SOLE 529,654 0 0
ENTERGY CORP NEW COM 29364G103 216 3,320 SH   DFND 4 3,320 0 0
ENVESTNET INC COM 29404K106 3,953 131,889 SH   SOLE 131,889 0 0
EOG RES INC COM 26875P101 741 10,177 SH   DFND 4 10,177 0 0
EQUIFAX INC COM 294429105 214 2,207 SH   DFND 4 2,207 0 0
EQUINIX INC COM PAR $0.001 29444U700 289 1,057 SH   DFND 4 1,057 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 507 6,746 SH   DFND 4 6,746 0 0
ERICSSON ADR B SEK 10 294821608 13,056 1,335,000 SH   SOLE 1,335,000 0 0
ESSEX PPTY TR INC COM 297178105 270 1,210 SH   DFND 4 1,210 0 0
EVERSOURCE ENERGY COM 30040W108 298 5,888 SH   DFND 4 5,888 0 0
EXELON CORP COM 30161N101 474 15,970 SH   DFND 4 15,970 0 0
EXPEDIA INC DEL COM NEW 30212P303 218 1,854 SH   DFND 4 1,854 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,015 12,535 SH   DFND 4 12,535 0 0
EXXON MOBIL CORP COM 30231G102 5,790 77,875 SH   DFND 4 77,875 0 0
EXXON MOBIL CORP COM 30231G102 403 5,410 SH   SOLE 5,410 0 0
FACEBOOK INC CL A 30303M102 3,794 42,200 SH   DFND 4 42,200 0 0
FACTSET RESH SYS INC COM 303075105 681 4,260 SH   DFND 3 4,260 0 0
FEDEX CORP COM 31428X106 706 4,900 SH   DFND 4 4,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 353 5,264 SH   DFND 4 5,264 0 0
FIFTH THIRD BANCORP COM 316773100 284 15,008 SH   DFND 4 15,008 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 154 48,260 SH   SOLE 48,260 0 0
FIRSTENERGY CORP COM 337932107 245 7,828 SH   DFND 4 7,828 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 236 7,295 SH   SOLE 7,295 0 0
FISERV INC COM 337738108 380 4,382 SH   DFND 4 4,382 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,000 73,713 SH   DFND 4 73,713 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,789 205,469 SH   SOLE 205,469 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,960 734,000 SH   SOLE 2 734,000 0 0
FORTINET INC COM 34959E109 886 20,850 SH   DFND 3 20,850 0 0
FORTUNA SILVER MINES INC COM 349915108 64 29,152 SH   SOLE 29,152 0 0
FRANCO NEVADA CORP COM 351858105 22,980 521,480 SH   SOLE 521,480 0 0
FRANKLIN ELEC INC COM 353514102 429 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 269 7,221 SH   DFND 4 7,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206 21,241 SH   DFND 4 21,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 107 10,600 SH   SOLE 10,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 21,278 SH   DFND 4 21,278 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,473 494,752 SH   SOLE 494,752 0 0
GENERAL DYNAMICS CORP COM 369550108 799 5,791 SH   DFND 4 5,791 0 0
GENERAL ELECTRIC CO COM 369604103 211 8,369 SH   DFND 3 8,369 0 0
GENERAL ELECTRIC CO COM 369604103 4,751 188,394 SH   DFND 4 188,394 0 0
GENERAL ELECTRIC CO COM 369604103 1,426 56,546 SH   SOLE 56,546 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 302 11,641 SH   DFND 4 11,641 0 0
GENERAL MLS INC COM 370334104 621 11,067 SH   DFND 4 11,067 0 0
GENERAL MTRS CO COM 37045V100 70,031 2,332,800 SH   SOLE 2,332,800 0 0
GENERAL MTRS CO COM 37045V100 805 26,804 SH   DFND 4 26,804 0 0
GENTEX CORP COM 371901109 472 30,440 SH   DFND 3 30,440 0 0
GENUINE PARTS CO COM 372460105 233 2,811 SH   DFND 4 2,811 0 0
GERDAU S A SPON ADR REP PFD 373737105 141 5,300,000 SH   SOLE 5,300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,771 853,857 SH   SOLE 853,857 0 0
GILEAD SCIENCES INC COM 375558103 306 3,118 SH   DFND 3 3,118 0 0
GILEAD SCIENCES INC COM 375558103 2,692 27,415 SH   DFND 4 27,415 0 0
GILEAD SCIENCES INC COM 375558103 3,830 39,000 SH   SOLE 39,000 0 0
GILEAD SCIENCES INC COM 375558103 9,819 100,000 SH Call SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 3,928 40,000 SH Put SOLE 40,000 0 0
GOLDCORP INC NEW COM 380956409 34,701 2,767,942 SH   SOLE 2,767,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,300 SH   DFND 3 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,304 7,502 SH   DFND 4 7,502 0 0
GOOGLE INC CL A 38259P508 3,941 6,165 SH   DFND 6,165 0 0
GOOGLE INC CL A 38259P508 349 547 SH   DFND 3 547 0 0
GOOGLE INC CL C 38259P706 2,654 4,358 SH   DFND 4,358 0 0
GOOGLE INC CL C 38259P706 698 1,148 SH   DFND 3 1,148 0 0
GRAINGER W W INC COM 384802104 239 1,113 SH   DFND 4 1,113 0 0
GRAN TIERRA ENERGY INC COM 38500T101 235 108,900 SH   SOLE 108,900 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 17,799 4,455,339 SH   DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,552 55,106 SH   SOLE 55,106 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 30,696 847,247 SH   SOLE 847,247 0 0
HAEMONETICS CORP COM 405024100 345 10,690 SH   DFND 3 10,690 0 0
HALLIBURTON CO COM 406216101 558 15,775 SH   DFND 4 15,775 0 0
HANESBRANDS INC COM 410345102 215 7,426 SH   DFND 4 7,426 0 0
HARLEY DAVIDSON INC COM 412822108 213 3,872 SH   DFND 4 3,872 0 0
HARMAN INTL INDS INC COM 413086109 10,300 107,308 SH   SOLE 107,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 356 7,786 SH   DFND 4 7,786 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,360 55,100 SH   SOLE 2 55,100 0 0
HCA HOLDINGS INC COM 40412C101 460 5,944 SH   DFND 4 5,944 0 0
HCP INC COM 40414L109 319 8,555 SH   DFND 4 8,555 0 0
HEALTHCARE SVCS GRP INC COM 421906108 598 17,740 SH   DFND 3 17,740 0 0
HEALTHWAYS INC COM 422245100 254 22,820 SH   DFND 3 22,820 0 0
HENRY JACK & ASSOC INC COM 426281101 618 8,880 SH   DFND 3 8,880 0 0
HERSHEY CO COM 427866108 253 2,751 SH   DFND 4 2,751 0 0
HESS CORP COM 42809H107 227 4,528 SH   DFND 4 4,528 0 0
HEWLETT PACKARD CO COM 428236103 858 33,498 SH   DFND 4 33,498 0 0
HMS HLDGS CORP COM 40425J101 188 21,500 SH   DFND 3 21,500 0 0
HOLOGIC INC COM 436440101 803 20,530 SH   DFND 3 20,530 0 0
HOME DEPOT INC COM 437076102 7,470 64,700 SH   SOLE 64,700 0 0
HOME DEPOT INC COM 437076102 2,784 24,109 SH   DFND 4 24,109 0 0
HONEYWELL INTL INC COM 438516106 1,379 14,567 SH   DFND 4 14,567 0 0
HONEYWELL INTL INC COM 438516106 24,704 260,860 SH   SOLE 260,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 222 14,020 SH   DFND 4 14,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,490 537,000 SH   SOLE 2 537,000 0 0
HUDBAY MINERALS INC COM 443628102 355 95,998 SH   SOLE 95,998 0 0
HUMANA INC COM 444859102 499 2,785 SH   DFND 4 2,785 0 0
HUNTINGTON BANCSHARES INC COM 446150104 158 14,868 SH   DFND 4 14,868 0 0
IAMGOLD CORP COM 450913108 262 160,274 SH   SOLE 160,274 0 0
ICONIX BRAND GROUP INC COM 451055107 6,292 465,400 SH Put SOLE 465,400 0 0
ICONIX BRAND GROUP INC COM 451055107 6,428 475,454 SH   SOLE 475,454 0 0
ICONIX BRAND GROUP INC COM 451055107 10,560 781,100 SH Call SOLE 781,100 0 0
IDEXX LABS INC COM 45168D104 698 9,400 SH   DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 518 6,290 SH   DFND 4 6,290 0 0
ILLUMINA INC COM 452327109 554 3,150 SH   DFND 3 3,150 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,473 930,530 SH   SOLE 930,530 0 0
INGERSOLL-RAND PLC SHS G47791101 248 4,879 SH   DFND 4 4,879 0 0
INGRAM MICRO INC CL A 457153104 5,453 200,195 SH   SOLE 200,195 0 0
INTEL CORP COM 458140100 4,596 152,500 SH Call SOLE 152,500 0 0
INTEL CORP COM 458140100 5,983 198,500 SH Put SOLE 198,500 0 0
INTEL CORP COM 458140100 2,672 88,646 SH   DFND 4 88,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 2,071 SH   DFND 4 2,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,442 16,847 SH   DFND 4 16,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,146 21,700 SH   SOLE 2 21,700 0 0
INTL PAPER CO COM 460146103 296 7,841 SH   DFND 4 7,841 0 0
INTUIT COM 461202103 453 5,106 SH   DFND 4 5,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 685 SH   DFND 4 685 0 0
INVESCO LTD SHS G491BT108 249 7,977 SH   DFND 4 7,977 0 0
IPC HEALTHCARE INC COM 44984A105 450 5,800 SH   DFND 3 5,800 0 0
ISHARES ALL PERU CAP ETF 464289842 6,701 302,438 SH   DFND 5 302,438 0 0
ISHARES EM MK MINVOL ETF 464286533 339 6,838 SH   DFND 6,838 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,895 516,371 SH   SOLE 516,371 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,338 425,400 SH Put SOLE 425,400 0 0
ISHARES MSCI CDA ETF 464286509 276 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 1,339 39,000 SH   DFND 3 39,000 0 0
ISHARES MSCI EURZONE ETF 464286608 44,016 1,281,775 SH   DFND 5 1,281,775 0 0
ISHARES MSCI GERMANY ETF 464286806 589 23,861 SH   DFND 23,861 0 0
ISHARES MSCI GERMANY ETF 464286806 346 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 180,556 7,298,130 SH   DFND 5 7,298,130 0 0
ISHARES MSCI HONG KG ETF 464286871 343 18,001 SH   DFND 18,001 0 0
ISHARES MSCI JAPAN ETF 464286848 329,037 28,787,175 SH   DFND 5 28,787,175 0 0
ISHARES MSCI JAPAN ETF 464286848 378 33,234 SH   DFND 33,234 0 0
ISHARES MSCI JAPAN ETF 464286848 2,005 175,400 SH   SOLE 175,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 614 11,951 SH   DFND 11,951 0 0
ISHARES MSCI SPAN CP ETF 464286764 98,678 3,326,960 SH   DFND 5 3,326,960 0 0
ISHARES MSCI SPAN CP ETF 464286764 392 13,237 SH   DFND 13,237 0 0
ISHARES MSCI TAIWAN ETF 464286731 850 64,737 SH   DFND 64,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 582 3,033 SH   DFND 3,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,990 51,838 SH   DFND 4 51,838 0 0
ISHARES TR HDG MSCI EAFE 46434V803 34,704 1,411,901 SH   DFND 3 1,411,901 0 0
ISHARES TR INTL SEL DIV ETF 464288448 212 7,535 SH   DFND 3 7,535 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85,682 1,624,300 SH   DFND 5 1,624,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 712 13,200 SH   DFND 3 13,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,169 159,972 SH   SOLE 159,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 623 19,000 SH   DFND 3 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,664 172,800 SH   SOLE 172,800 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 314 19,198 SH   DFND 19,198 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 191 11,284 SH   SOLE 11,284 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 113,016 1,194,160 SH   DFND 5 1,194,160 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 36,893 121,627 SH   DFND 5 121,627 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209 2,372 SH   DFND 2,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,030 36,903 SH   DFND 3 36,903 0 0
ISHARES TR SELECT DIVID ETF 464287168 345 4,767 SH   DFND 4,767 0 0
ISHARES TR SHRT TRS BD ETF 464288679 10,522 95,260 SH   DFND 95,260 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,261 12,324 SH   DFND 12,324 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,735 12,694 SH   DFND 12,694 0 0
ISHARES TR U.S. MED DVC ETF 464288810 42,736 384,010 SH   DFND 5 384,010 0 0
ISHARES TR U.S. TECH ETF 464287721 607 6,153 SH   DFND 6,153 0 0
ISHARES TR U.S. UTILITS ETF 464287697 427 3,985 SH   DFND 3,985 0 0
ISHARES TR US HLTHCARE ETF 464287762 682 4,882 SH   DFND 4,882 0 0
ISHARES TR US OIL&GS EX ETF 464288851 22,386 403,730 SH   DFND 5 403,730 0 0
ISHARES TR US REGNL BKS ETF 464288778 26,746 792,940 SH   DFND 5 792,940 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,320 33,458 SH   DFND 33,458 0 0
JARDEN CORP COM 471109108 9,993 204,436 SH   SOLE 204,436 0 0
JD COM INC SPON ADR CL A 47215P106 24,979 958,500 SH   SOLE 2 958,500 0 0
JOHNSON & JOHNSON COM 478160104 4,826 51,702 SH   DFND 4 51,702 0 0
JOHNSON & JOHNSON COM 478160104 39,473 422,849 SH   SOLE 422,849 0 0
JOHNSON CTLS INC COM 478366107 502 12,141 SH   DFND 4 12,141 0 0
JPMORGAN CHASE & CO COM 46625H100 17,736 290,900 SH   SOLE 2 290,900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,271 53,570 SH   DFND 53,570 0 0
JPMORGAN CHASE & CO COM 46625H100 1,004 16,365 SH   SOLE 16,365 0 0
JPMORGAN CHASE & CO COM 46625H100 4,211 69,059 SH   DFND 4 69,059 0 0
JPMORGAN CHASE & CO COM 46625H100 456 7,477 SH   DFND 3 7,477 0 0
JUST ENERGY GROUP INC COM 48213W101 2,900 470,768 SH   SOLE 470,768 0 0
KELLOGG CO COM 487836108 3,811 57,280 SH   SOLE 57,280 0 0
KELLOGG CO COM 487836108 312 4,683 SH   DFND 4 4,683 0 0
KEYCORP NEW COM 493267108 204 15,672 SH   DFND 4 15,672 0 0
KIMBERLY CLARK CORP COM 494368103 737 6,763 SH   DFND 4 6,763 0 0
KIMBERLY CLARK CORP COM 494368103 3,864 35,500 SH   SOLE 35,500 0 0
KINDER MORGAN INC DEL COM 49456B101 925 33,422 SH   DFND 4 33,422 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,530 9,507,804 SH   SOLE 9,507,804 0 0
KOHLS CORP COM 500255104 13,893 300,000 SH   SOLE 2 300,000 0 0
KRAFT HEINZ CO COM 500754106 779 11,042 SH   DFND 4 11,042 0 0
KRAFT HEINZ CO COM 500754106 3,459 49,154 SH   SOLE 49,154 0 0
KROGER CO COM 501044101 656 18,180 SH   DFND 4 18,180 0 0
L BRANDS INC COM 501797104 433 4,804 SH   DFND 4 4,804 0 0
L BRANDS INC COM 501797104 21,631 240,000 SH   SOLE 240,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 1,901 SH   DFND 4 1,901 0 0
LAKE SHORE GOLD CORP COM 510728108 78 93,015 SH   SOLE 93,015 0 0
LAUDER ESTEE COS INC CL A 518439104 5,218 64,601 SH   DFND 64,601 0 0
LAUDER ESTEE COS INC CL A 518439104 334 4,145 SH   DFND 4 4,145 0 0
LAUDER ESTEE COS INC CL A 518439104 21,864 271,000 SH   SOLE 271,000 0 0
LENNAR CORP CL A 526057104 11,253 233,800 SH   SOLE 2 233,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 237 5,427 SH   DFND 4 5,427 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,712 534,641 SH   SOLE 534,641 0 0
LILLY ELI & CO COM 532457108 1,521 18,180 SH   DFND 4 18,180 0 0
LILLY ELI & CO COM 532457108 997 12,042 SH   SOLE 12,042 0 0
LINCOLN NATL CORP IND COM 534187109 222 4,682 SH   DFND 4 4,682 0 0
LKQ CORP COM 501889208 545 19,220 SH   DFND 3 19,220 0 0
LOCKHEED MARTIN CORP COM 539830109 1,030 4,968 SH   DFND 4 4,968 0 0
LOWES COS INC COM 548661107 1,200 17,408 SH   DFND 4 17,408 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 600 7,194 SH   DFND 4 7,194 0 0
M & T BK CORP COM 55261F104 303 2,485 SH   DFND 4 2,485 0 0
MACERICH CO COM 554382101 201 2,612 SH   DFND 4 2,612 0 0
MACYS INC COM 55616P104 243 4,753 SH   DFND 4,753 0 0
MACYS INC COM 55616P104 320 6,234 SH   DFND 4 6,234 0 0
MACYS INC COM 55616P104 148,828 2,900,000 SH   SOLE 2,900,000 0 0
MAG SILVER CORP COM 55903Q104 93 13,121 SH   SOLE 13,121 0 0
MAGNA INTL INC COM 559222401 58,585 1,221,450 SH   SOLE 1,221,450 0 0
MANHATTAN ASSOCS INC COM 562750109 675 10,840 SH   DFND 3 10,840 0 0
MANNKIND CORP COM 56400P201 642 200,000 SH   SOLE 200,000 0 0
MANULIFE FINL CORP COM 56501R106 677,181 43,786,042 SH   SOLE 43,786,042 0 0
MARATHON OIL CORP COM 565849106 192 12,485 SH   DFND 4 12,485 0 0
MARATHON PETE CORP COM 56585A102 467 10,082 SH   DFND 4 10,082 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,885 137,169 SH   SOLE 137,169 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 560 20,143 SH   DFND 20,143 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 359 4,900 SH   DFND 4,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 260 3,814 SH   DFND 4 3,814 0 0
MARSH & MCLENNAN COS INC COM 571748102 245 4,700 SH   DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 521 9,985 SH   DFND 4 9,985 0 0
MASIMO CORP COM 574795100 2,589 67,155 SH   SOLE 67,155 0 0
MASTERCARD INC CL A 57636Q104 1,674 18,578 SH   DFND 4 18,578 0 0
MASTERCARD INC CL A 57636Q104 36,096 400,525 SH   SOLE 400,525 0 0
MCDONALDS CORP COM 580135101 1,754 17,799 SH   DFND 4 17,799 0 0
MCDONALDS CORP COM 580135101 3,565 36,210 SH   SOLE 36,210 0 0
MCGRAW HILL FINL INC COM 580645109 440 5,085 SH   DFND 4 5,085 0 0
MCKESSON CORP COM 58155Q103 801 4,327 SH   DFND 4 4,327 0 0
MCKESSON CORP COM 58155Q103 9,595 51,856 SH   SOLE 51,856 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 264 3,746 SH   DFND 4 3,746 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,080 200,000 SH   SOLE 200,000 0 0
MEDIVATION INC COM 58501N101 10,200 240,000 SH   SOLE 2 240,000 0 0
MEDNAX INC COM 58502B106 718 9,350 SH   DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 1,770 26,442 SH   DFND 4 26,442 0 0
MERCK & CO INC NEW COM 58933Y105 205 4,145 SH   DFND 4,145 0 0
MERCK & CO INC NEW COM 58933Y105 2,595 52,531 SH   DFND 4 52,531 0 0
MERCK & CO INC NEW COM 58933Y105 4,348 87,930 SH   SOLE 87,930 0 0
MERIT MED SYS INC COM 589889104 1,221 51,057 SH   SOLE 51,057 0 0
METHANEX CORP COM 59151K108 22,991 693,887 SH   SOLE 693,887 0 0
METLIFE INC COM 59156R108 976 20,697 SH   DFND 4 20,697 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 929 22,000 SH   SOLE 2 22,000 0 0
MICRON TECHNOLOGY INC COM 595112103 49,903 3,331,287 SH   SOLE 3,331,287 0 0
MICRON TECHNOLOGY INC COM 595112103 22,078 1,473,800 SH Call SOLE 1,473,800 0 0
MICRON TECHNOLOGY INC COM 595112103 299 19,941 SH   DFND 4 19,941 0 0
MICRON TECHNOLOGY INC COM 595112103 10,729 716,200 SH Put SOLE 716,200 0 0
MICROSOFT CORP COM 594918104 561 12,753 SH   SOLE 12,753 0 0
MICROSOFT CORP COM 594918104 6,611 149,371 SH   DFND 4 149,371 0 0
MICROSOFT CORP COM 594918104 716 16,188 SH   DFND 3 16,188 0 0
MICROSOFT CORP COM 594918104 5,939 134,050 SH   DFND 134,050 0 0
MOHAWK INDS INC COM 608190104 211 1,158 SH   DFND 4 1,158 0 0
MOHAWK INDS INC COM 608190104 9,548 52,522 SH   SOLE 52,522 0 0
MOLSON COORS BREWING CO CL B 60871R209 245 2,952 SH   DFND 4 2,952 0 0
MONDELEZ INTL INC CL A 609207105 435 10,400 SH   DFND 3 10,400 0 0
MONDELEZ INTL INC CL A 609207105 1,264 30,197 SH   DFND 4 30,197 0 0
MONDELEZ INTL INC CL A 609207105 3,039 72,643 SH   SOLE 72,643 0 0
MONSANTO CO NEW COM 61166W101 753 8,824 SH   DFND 4 8,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 384 2,840 SH   DFND 4 2,840 0 0
MOODYS CORP COM 615369105 325 3,310 SH   DFND 4 3,310 0 0
MORGAN STANLEY COM NEW 617446448 899 28,538 SH   DFND 4 28,538 0 0
MORGAN STANLEY COM NEW 617446448 329 10,457 SH   DFND 3 10,457 0 0
MORNINGSTAR INC COM 617700109 462 5,760 SH   DFND 3 5,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 3,011 SH   DFND 4 3,011 0 0
MYLAN N V SHS EURO N59465109 308 7,659 SH   DFND 4 7,659 0 0
NATIONAL OILWELL VARCO INC COM 637071101 273 7,240 SH   DFND 4 7,240 0 0
NETFLIX INC COM 64110L106 817 7,914 SH   DFND 4 7,914 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,261 273,539 SH   SOLE 273,539 0 0
NEVSUN RES LTD COM 64156L101 241 82,278 SH   SOLE 82,278 0 0
NEW GOLD INC CDA COM 644535106 457 202,654 SH   SOLE 202,654 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 919 179,538 SH   SOLE 179,538 0 0
NEXTERA ENERGY INC COM 65339F101 835 8,559 SH   DFND 4 8,559 0 0
NICE SYS LTD SPONSORED ADR 653656108 721 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 304 6,842 SH   DFND 4 6,842 0 0
NIKE INC CL B 654106103 1,550 12,605 SH   DFND 4 12,605 0 0
NIKE INC CL B 654106103 18,446 150,000 SH   SOLE 150,000 0 0
NOBLE ENERGY INC COM 655044105 238 7,893 SH   DFND 4 7,893 0 0
NOBLE ENERGY INC COM 655044105 244 8,100 SH   DFND 3 8,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 431 5,644 SH   DFND 4 5,644 0 0
NORTHERN TR CORP COM 665859104 277 4,062 SH   DFND 4 4,062 0 0
NORTHROP GRUMMAN CORP COM 666807102 602 3,627 SH   DFND 4 3,627 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,096 44,498 SH   DFND 44,498 0 0
NUCOR CORP COM 670346105 222 5,903 SH   DFND 4 5,903 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,043 75,841 SH   SOLE 75,841 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,586 117,799 SH   SOLE 117,799 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,919 111,495 SH   SOLE 111,495 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,971 245,776 SH   SOLE 245,776 0 0
NVIDIA CORP COM 67066G104 233 9,452 SH   DFND 4 9,452 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 1,868 SH   DFND 4 1,868 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 943 14,253 SH   DFND 4 14,253 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,585 144,899 SH   SOLE 144,899 0 0
OMNICOM GROUP INC COM 681919106 298 4,521 SH   DFND 4 4,521 0 0
OPEN TEXT CORP COM 683715106 4,523 101,000 SH   SOLE 101,000 0 0
OPKO HEALTH INC COM 68375N103 215 25,575 SH   DFND 3 25,575 0 0
ORACLE CORP COM 68389X105 16,919 468,400 SH   SOLE 2 468,400 0 0
ORACLE CORP COM 68389X105 2,193 60,720 SH   DFND 4 60,720 0 0
ORACLE CORP COM 68389X105 730 20,200 SH   DFND 3 20,200 0 0
ORACLE CORP COM 68389X105 28,896 800,000 SH   SOLE 800,000 0 0
PACCAR INC COM 693718108 342 6,554 SH   DFND 4 6,554 0 0
PAN AMERICAN SILVER CORP COM 697900108 396 62,268 SH   SOLE 62,268 0 0
PARKER HANNIFIN CORP COM 701094104 252 2,595 SH   DFND 4 2,595 0 0
PAYCHEX INC COM 704326107 288 6,053 SH   DFND 4 6,053 0 0
PAYPAL HLDGS INC COM 70450Y103 638 20,544 SH   DFND 4 20,544 0 0
PEMBINA PIPELINE CORP COM 706327103 35,888 1,491,621 SH   SOLE 1,491,621 0 0
PENGROWTH ENERGY CORP COM 70706P104 300 351,982 SH   SOLE 351,982 0 0
PENN WEST PETE LTD NEW COM 707887105 151 331,603 SH   SOLE 331,603 0 0
PEPSICO INC COM 713448108 380 4,029 SH   DFND 3 4,029 0 0
PEPSICO INC COM 713448108 2,583 27,394 SH   DFND 4 27,394 0 0
PEPSICO INC COM 713448108 509 5,400 SH   SOLE 5,400 0 0
PERRIGO CO PLC SHS G97822103 428 2,719 SH   DFND 4 2,719 0 0
PFIZER INC COM 717081103 3,615 115,077 SH   DFND 4 115,077 0 0
PFIZER INC COM 717081103 1,262 40,273 SH   SOLE 40,273 0 0
PG&E CORP COM 69331C108 483 9,140 SH   DFND 4 9,140 0 0
PHILIP MORRIS INTL INC COM 718172109 2,294 28,920 SH   DFND 4 28,920 0 0
PHILLIPS 66 COM 718546104 684 8,904 SH   DFND 4 8,904 0 0
PIER 1 IMPORTS INC COM 720279108 2,176 315,427 SH   SOLE 315,427 0 0
PIONEER NAT RES CO COM 723787107 2,518 20,700 SH   SOLE 2 20,700 0 0
PIONEER NAT RES CO COM 723787107 338 2,776 SH   DFND 4 2,776 0 0
PLUG POWER INC COM NEW 72919P202 55 30,000 SH   SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 857 9,612 SH   DFND 4 9,612 0 0
POTASH CORP SASK INC COM 73755L107 56,961 2,771,323 SH   SOLE 2,771,323 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,268 257,370 SH   DFND 3 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112,744 1,107,933 SH   DFND 5 1,107,933 0 0
PPG INDS INC COM 693506107 445 5,072 SH   DFND 4 5,072 0 0
PPL CORP COM 69351T106 407 12,361 SH   DFND 4 12,361 0 0
PRAXAIR INC COM 74005P104 545 5,352 SH   DFND 4 5,352 0 0
PRECISION CASTPARTS CORP COM 740189105 590 2,568 SH   DFND 4 2,568 0 0
PRECISION DRILLING CORP COM 2010 74022D308 696 188,466 SH   SOLE 188,466 0 0
PRETIUM RES INC COM 74139C102 277 45,679 SH   SOLE 45,679 0 0
PRICE T ROWE GROUP INC COM 74144T108 338 4,865 SH   DFND 4 4,865 0 0
PRICELINE GRP INC COM NEW 741503403 1,184 957 SH   DFND 4 957 0 0
PRIMERO MNG CORP COM 74164W106 154 65,881 SH   SOLE 65,881 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 240 5,080 SH   DFND 4 5,080 0 0
PROCTER & GAMBLE CO COM 742718109 3,099 43,025 SH   DFND 43,025 0 0
PROCTER & GAMBLE CO COM 742718109 3,644 50,647 SH   DFND 4 50,647 0 0
PROCTER & GAMBLE CO COM 742718109 3,332 46,336 SH   SOLE 46,336 0 0
PROGRESSIVE CORP OHIO COM 743315103 334 10,896 SH   DFND 4 10,896 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 765 28,793 SH   SOLE 28,793 0 0
PROLOGIS INC COM 74340W103 377 9,704 SH   DFND 4 9,704 0 0
PRUDENTIAL FINL INC COM 744320102 640 8,402 SH   DFND 4 8,402 0 0
PUBLIC STORAGE COM 74460D109 574 2,713 SH   DFND 4 2,713 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 9,352 SH   DFND 4 9,352 0 0
QORVO INC COM 74736K101 8,547 189,733 SH   SOLE 189,733 0 0
QUALCOMM INC COM 747525103 1,570 29,216 SH   DFND 4 29,216 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,828 141,270 SH   SOLE 141,270 0 0
RAYTHEON CO COM NEW 755111507 619 5,664 SH   DFND 4 5,664 0 0
REALTY INCOME CORP COM 756109104 203 4,290 SH   DFND 4 4,290 0 0
RED HAT INC COM 756577102 244 3,394 SH   DFND 4 3,394 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,586 60,545 SH   SOLE 60,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 668 1,437 SH   DFND 4 1,437 0 0
REGIONS FINL CORP NEW COM 7591EP100 224 24,863 SH   DFND 4 24,863 0 0
RESMED INC COM 761152107 601 11,790 SH   DFND 3 11,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,820 689,535 SH   SOLE 689,535 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,343 141,632 SH   SOLE 141,632 0 0
REYNOLDS AMERICAN INC COM 761713106 683 15,428 SH   DFND 4 15,428 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 608 23,509 SH   SOLE 23,509 0 0
RITE AID CORP COM 767754104 989 163,000 SH   SOLE 2 163,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 252 2,485 SH   DFND 4 2,485 0 0
ROCKWELL COLLINS INC COM 774341101 203 2,477 SH   DFND 4 2,477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 331,261 9,615,433 SH   SOLE 9,615,433 0 0
ROPER TECHNOLOGIES INC COM 776696106 292 1,863 SH   DFND 4 1,863 0 0
ROSS STORES INC COM 778296103 371 7,662 SH   DFND 4 7,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,349 495,000 SH Put SOLE 495,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,293,736 41,484,774 SH   SOLE 41,484,774 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 3,196 SH   DFND 4 3,196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,943 41,000 SH   SOLE 2 41,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,167 150,645 SH   SOLE 150,645 0 0
ROYCE VALUE TR INC COM 780910105 2,663 231,827 SH   SOLE 231,827 0 0
RUBICON MINERALS CORP COM 780911103 57 79,740 SH   SOLE 79,740 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 994 64,822 SH   SOLE 64,822 0 0
SALESFORCE COM INC COM 79466L302 804 11,584 SH   DFND 4 11,584 0 0
SALESFORCE COM INC COM 79466L302 694 10,000 SH Put SOLE 10,000 0 0
SANDISK CORP COM 80004C101 3,124 57,500 SH Call SOLE 57,500 0 0
SANDISK CORP COM 80004C101 5,145 94,700 SH Put SOLE 94,700 0 0
SANDISK CORP COM 80004C101 19,542 359,691 SH   SOLE 359,691 0 0
SANDISK CORP COM 80004C101 210 3,874 SH   DFND 4 3,874 0 0
SCHEIN HENRY INC COM 806407102 206 1,555 SH   DFND 4 1,555 0 0
SCHLUMBERGER LTD COM 806857108 1,626 23,573 SH   DFND 4 23,573 0 0
SCHWAB CHARLES CORP NEW COM 808513105 638 22,351 SH   DFND 4 22,351 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 5,889 SH   DFND 4 5,889 0 0
SEI INVESTMENTS CO COM 784117103 752 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111,648 1,503,480 SH   DFND 5 1,503,480 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80,789 1,712,000 SH   DFND 5 1,712,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,267 1,438,420 SH   DFND 5 1,438,420 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65,134 1,064,280 SH   DFND 5 1,064,280 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,121 100,000 SH Put SOLE 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 297 4,855 SH   DFND 3 4,855 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,963 4,146,667 SH   DFND 5 4,146,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,476 65,149 SH   DFND 3 65,149 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,141 1,526,170 SH   DFND 5 1,526,170 0 0
SEMPRA ENERGY COM 816851109 418 4,318 SH   DFND 4 4,318 0 0
SERVICENOW INC COM 81762P102 10,219 147,146 SH   SOLE 147,146 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 186,608 9,637,821 SH   SOLE 9,637,821 0 0
SHERWIN WILLIAMS CO COM 824348106 327 1,470 SH   DFND 4 1,470 0 0
SHERWIN WILLIAMS CO COM 824348106 21,126 95,000 SH   SOLE 95,000 0 0
SIGMA ALDRICH CORP COM 826552101 310 2,232 SH   DFND 4 2,232 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206 1,510 SH   DFND 4 1,510 0 0
SILVER STD RES INC COM 82823L106 215 32,998 SH   SOLE 32,998 0 0
SILVER WHEATON CORP COM 828336107 16,133 1,342,330 SH   SOLE 1,342,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,063 5,784 SH   DFND 4 5,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299 3,545 SH   DFND 4 3,545 0 0
SMUCKER J M CO COM NEW 832696405 220 1,924 SH   DFND 4 1,924 0 0
SOUTHERN CO COM 842587107 753 16,846 SH   DFND 4 16,846 0 0
SOUTHERN COPPER CORP COM 84265V105 261 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 2,814 105,314 SH   SOLE 105,314 0 0
SOUTHWEST AIRLS CO COM 844741108 471 12,394 SH   DFND 4 12,394 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 646 5,801 SH   SOLE 5,801 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,975 SH   DFND 3 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,049 21,132 SH   DFND 3 21,132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 471,311 2,460,000 SH Call SOLE 2,460,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,721 1,460,000 SH Put SOLE 1,460,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,883 10,000 SH   SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 309,617 1,615,698 SH   DFND 5 1,615,698 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 98,060 2,864,735 SH   DFND 5 2,864,735 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,284 100,000 SH Put SOLE 100,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38,696 939,670 SH   DFND 5 939,670 0 0
SPECTRA ENERGY CORP COM 847560109 326 12,417 SH   DFND 4 12,417 0 0
SPIRIT AIRLS INC COM 848577102 9,163 193,723 SH   SOLE 193,723 0 0
ST JUDE MED INC COM 790849103 328 5,194 SH   DFND 4 5,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 105,916 1,092,448 SH   SOLE 1,092,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 279 2,874 SH   DFND 4 2,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,644 58,200 SH Put SOLE 58,200 0 0
STANTEC INC COM 85472N109 446 20,379 SH   SOLE 20,379 0 0
STAPLES INC COM 855030102 138 11,798 SH   DFND 4 11,798 0 0
STARBUCKS CORP COM 855244109 1,583 27,854 SH   DFND 4 27,854 0 0
STARBUCKS CORP COM 855244109 32,114 565,000 SH   SOLE 565,000 0 0
STARBUCKS CORP COM 855244109 3,770 66,252 SH   DFND 66,252 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 210 3,155 SH   DFND 4 3,155 0 0
STATE STR CORP COM 857477103 514 7,643 SH   DFND 4 7,643 0 0
STERICYCLE INC COM 858912108 219 1,574 SH   DFND 4 1,574 0 0
STRYKER CORP COM 863667101 554 5,883 SH   DFND 4 5,883 0 0
STUDENT TRANSN INC COM 86388A108 74 18,283 SH   SOLE 18,283 0 0
SUN LIFE FINL INC COM 866796105 430,549 13,350,459 SH   SOLE 13,350,459 0 0
SUNCOR ENERGY INC NEW COM 867224107 144,298 5,397,307 SH   SOLE 5,397,307 0 0
SUNTRUST BKS INC COM 867914103 366 9,573 SH   DFND 4 9,573 0 0
SVB FINL GROUP COM 78486Q101 9,693 83,897 SH   SOLE 83,897 0 0
SYMANTEC CORP COM 871503108 245 12,585 SH   DFND 4 12,585 0 0
SYSCO CORP COM 871829107 428 10,995 SH   DFND 4 10,995 0 0
TAHOE RES INC COM 873868103 590 76,405 SH   SOLE 76,405 0 0
TARGET CORP COM 87612E106 21,608 274,700 SH   SOLE 2 274,700 0 0
TARGET CORP COM 87612E106 931 11,836 SH   DFND 4 11,836 0 0
TE CONNECTIVITY LTD REG SHS H84989104 453 7,557 SH   DFND 4 7,557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,651 445,000 SH   SOLE 445,000 0 0
TECK RESOURCES LTD CL B 878742204 21,550 4,513,813 SH   SOLE 4,513,813 0 0
TELUS CORP COM 87971M103 146,174 4,639,235 SH   SOLE 4,639,235 0 0
TESORO CORP COM 881609101 227 2,332 SH   DFND 4 2,332 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,720 60,452 SH   SOLE 60,452 0 0
TEXAS INSTRS INC COM 882508104 955 19,294 SH   DFND 4 19,294 0 0
THE ADT CORPORATION COM 00101J106 8,878 296,935 SH   SOLE 296,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232 1,900 SH   DFND 3 1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 904 7,395 SH   DFND 4 7,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,815 31,167 SH   DFND 31,167 0 0
THOMPSON CREEK METALS CO INC COM 884768102 22 48,150 SH   SOLE 48,150 0 0
THOMSON REUTERS CORP COM 884903105 42,706 1,062,556 SH   SOLE 1,062,556 0 0
TIFFANY & CO NEW COM 886547108 2,389 30,921 SH   DFND 30,921 0 0
TIME WARNER CABLE INC COM 88732J207 942 5,253 SH   DFND 4 5,253 0 0
TIME WARNER CABLE INC COM 88732J207 11,856 66,100 SH   SOLE 2 66,100 0 0
TIME WARNER INC COM NEW 887317303 1,053 15,312 SH   DFND 4 15,312 0 0
TJX COS INC NEW COM 872540109 902 12,634 SH   DFND 4 12,634 0 0
TJX COS INC NEW COM 872540109 2,104 29,415 SH   DFND 29,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,577 40,000 SH Put SOLE 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,025,673 51,395,763 SH   SOLE 51,395,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,913 150,000 SH Call SOLE 150,000 0 0
TORTOISE MLP FD INC COM 89148B101 3,323 181,904 SH   SOLE 181,904 0 0
TRACTOR SUPPLY CO COM 892356106 212 2,513 SH   DFND 4 2,513 0 0
TRANSALTA CORP COM 89346D107 19,756 4,252,712 SH   SOLE 4,252,712 0 0
TRANSCANADA CORP COM 89353D107 358,345 11,332,630 SH   SOLE 11,332,630 0 0
TRANSCANADA CORP COM 89353D107 4,708 148,900 SH   DFND 1 148,900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 16,914 SH   SOLE 16,914 0 0
TRAVELERS COMPANIES INC COM 89417E109 589 5,913 SH   DFND 4 5,913 0 0
TRI CONTL CORP COM 895436103 1,691 86,828 SH   SOLE 86,828 0 0
TRIMBLE NAVIGATION LTD COM 896239100 278 16,930 SH   DFND 3 16,930 0 0
TTM TECHNOLOGIES INC COM 87305R109 604 97,000 SH   SOLE 97,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,766 1,082,167 SH   SOLE 1,082,167 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 888 32,931 SH   DFND 4 32,931 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 515 19,025 SH   DFND 3 19,025 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,223 156,000 SH   SOLE 2 156,000 0 0
TWITTER INC COM 90184L102 2,209 82,000 SH   SOLE 2 82,000 0 0
TYCO INTL PLC SHS G91442106 261 7,803 SH   DFND 4 7,803 0 0
TYSON FOODS INC CL A 902494103 244 5,671 SH   DFND 4 5,671 0 0
UNDER ARMOUR INC CL A 904311107 325 3,360 SH   DFND 4 3,360 0 0
UNION PAC CORP COM 907818108 1,437 16,251 SH   DFND 4 16,251 0 0
UNION PAC CORP COM 907818108 47,494 537,236 SH   SOLE 537,236 0 0
UNION PAC CORP COM 907818108 3,598 40,653 SH   DFND 40,653 0 0
UNITED CONTL HLDGS INC COM 910047109 376 7,090 SH   DFND 4 7,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,286 13,033 SH   DFND 4 13,033 0 0
UNITED RENTALS INC COM 911363109 2,102 35,000 SH   SOLE 2 35,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,930 267,700 SH   SOLE 267,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,372 15,423 SH   DFND 4 15,423 0 0
UNITED TECHNOLOGIES CORP COM 913017109 979 11,000 SH   SOLE 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 433 3,734 SH   DFND 3 3,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,831 326,100 SH   SOLE 326,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,066 17,813 SH   DFND 4 17,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,700 SH   DFND 4 1,700 0 0
US BANCORP DEL COM NEW 902973304 1,262 30,782 SH   DFND 4 30,782 0 0
US BANCORP DEL COM NEW 902973304 2,924 71,300 SH   SOLE 2 71,300 0 0
V F CORP COM 918204108 430 6,303 SH   DFND 4 6,303 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 181,503 1,015,982 SH   SOLE 1,015,982 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 235 1,317 SH   DFND 3 1,317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,611 26,800 SH   SOLE 26,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 567 9,441 SH   DFND 4 9,441 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,188 416,527 SH   DFND 3 416,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 652 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 762 15,490 SH   DFND 3 15,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150,111 3,052,290 SH   DFND 5 3,052,290 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 233 3,163 SH   DFND 3 3,163 0 0
VENTAS INC COM 92276F100 344 6,139 SH   DFND 4 6,139 0 0
VEREIT INC COM 92339V100 6,462 837,000 SH   SOLE 2 837,000 0 0
VERINT SYS INC COM 92343X100 541 12,550 SH   DFND 3 12,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,526 655,600 SH   SOLE 655,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,304 75,942 SH   DFND 4 75,942 0 0
VERMILION ENERGY INC COM 923725105 4,467 138,827 SH   SOLE 138,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 471 4,525 SH   DFND 4 4,525 0 0
VIACOM INC NEW CL B 92553P201 286 6,630 SH   DFND 4 6,630 0 0
VISA INC COM CL A 92826C839 54,836 787,200 SH   DFND 5 787,200 0 0
VISA INC COM CL A 92826C839 2,539 36,445 SH   DFND 4 36,445 0 0
VISA INC COM CL A 92826C839 4,956 71,097 SH   DFND 71,097 0 0
VISA INC COM CL A 92826C839 343 4,921 SH   DFND 3 4,921 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,522 300,000 SH   SOLE 300,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 293 3,239 SH   DFND 4 3,239 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,071 87,546 SH   SOLE 87,546 0 0
VULCAN MATLS CO COM 929160109 220 2,462 SH   DFND 4 2,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,353 16,284 SH   DFND 4 16,284 0 0
WAL-MART STORES INC COM 931142103 2,907 44,840 SH   SOLE 44,840 0 0
WAL-MART STORES INC COM 931142103 1,911 29,470 SH   DFND 4 29,470 0 0
WASTE MGMT INC DEL COM 94106L109 394 7,904 SH   DFND 4 7,904 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 764 33,741 SH   SOLE 33,741 0 0
WEC ENERGY GROUP INC COM 92939U106 304 5,816 SH   DFND 4 5,816 0 0
WELLS FARGO & CO NEW COM 949746101 25,814 502,615 SH   SOLE 502,615 0 0
WELLS FARGO & CO NEW COM 949746101 4,480 87,239 SH   DFND 4 87,239 0 0
WELLS FARGO & CO NEW COM 949746101 25,531 497,200 SH   SOLE 2 497,200 0 0
WELLTOWER INC COM 95040Q104 441 6,508 SH   DFND 4 6,508 0 0
WESTERN DIGITAL CORP COM 958102105 342 4,303 SH   DFND 4 4,303 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 30 12,077 SH   SOLE 12,077 0 0
WESTROCK CO COM 96145D105 249 4,841 SH   DFND 4 4,841 0 0
WEYERHAEUSER CO COM 962166104 262 9,601 SH   DFND 4 9,601 0 0
WHIRLPOOL CORP COM 963320106 215 1,459 SH   DFND 4 1,459 0 0
WHOLE FOODS MKT INC COM 966837106 211 6,657 SH   DFND 4 6,657 0 0
WI-LAN INC COM 928972108 49 27,279 SH   SOLE 27,279 0 0
WILLIAMS COS INC DEL COM 969457100 470 12,741 SH   DFND 4 12,741 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,801 69,744 SH   DFND 69,744 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,018 146,721 SH   DFND 3 146,721 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,798 57,844 SH   DFND 57,844 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,404 234,370 SH   DFND 3 234,370 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 144,094 2,961,250 SH   DFND 5 2,961,250 0 0
XCEL ENERGY INC COM 98389B100 332 9,380 SH   DFND 4 9,380 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,757 215,200 SH   SOLE 2 215,200 0 0
XEROX CORP COM 984121103 186 19,140 SH   DFND 4 19,140 0 0
XILINX INC COM 983919101 5,781 136,347 SH   SOLE 136,347 0 0
XILINX INC COM 983919101 203 4,776 SH   DFND 4 4,776 0 0
XL GROUP PLC SHS G98290102 206 5,661 SH   DFND 4 5,661 0 0
YAHOO INC COM 984332106 3,758 130,000 SH Put SOLE 130,000 0 0
YAHOO INC COM 984332106 9,338 323,000 SH Call SOLE 323,000 0 0
YAHOO INC COM 984332106 118,917 4,113,347 SH   SOLE 4,113,347 0 0
YAHOO INC COM 984332106 468 16,175 SH   DFND 4 16,175 0 0
YAMANA GOLD INC COM 98462Y100 5,282 3,132,108 SH   SOLE 3,132,108 0 0
YELP INC CL A 985817105 1,891 87,300 SH   SOLE 2 87,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,978 149,173 SH   SOLE 149,173 0 0
YUM BRANDS INC COM 988498101 641 8,020 SH   DFND 4 8,020 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 298 3,169 SH   DFND 4 3,169 0 0
ZOETIS INC CL A 98978V103 361 8,766 SH   DFND 4 8,766 0 0
ZWEIG FD COM NEW 989834205 953 74,451 SH   SOLE 74,451 0 0