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 4,651 22,340 SH   DFND 1 0 22,340 0
ABB LTD SPONSORED ADR 000375204 370 14,850 SH   DFND 1 0 14,850 0
ABBOTT LABS COM 002824100 12,534 257,865 SH   DFND 1 0 257,865 0
ABBVIE INC COM 00287Y109 8,930 123,163 SH   DFND 1 0 123,163 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 836 167,180 SH   DFND 1 0 167,180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,556 28,755 SH   DFND 1 0 28,755 0
ACTIVISION BLIZZARD INC COM 00507V109 415 7,207 SH   DFND 1 0 7,207 0
ADOBE SYS INC COM 00724F101 207 1,467 SH   DFND 1 0 1,467 0
ADVANCED MICRO DEVICES INC COM 007903107 3,862 309,504 SH   DFND 1 59,170 250,334 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,715 551,770 SH   DFND 1 0 551,770 0
AECOM COM 00766T100 812 25,107 SH   DFND 1 0 25,107 0
AERCAP HOLDINGS NV SHS N00985106 1,005 21,649 SH   DFND 1 0 21,649 0
AETNA INC NEW COM 00817Y108 1,355 8,927 SH   DFND 1 0 8,927 0
AFFILIATED MANAGERS GROUP COM 008252108 2,115 12,751 SH   DFND 1 0 12,751 0
AFLAC INC COM 001055102 1,052 13,541 SH   DFND 1 0 13,541 0
AGNICO EAGLE MINES LTD COM 008474108 5,040 111,851 SH   DFND 1 25,641 86,210 0
AGRIUM INC COM 008916108 34,640 383,158 SH   DFND 1 15,296 367,862 0
AK STL HLDG CORP COM 001547108 75 11,407 SH   DFND 1 11,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 90 12,689 SH   DFND 1 0 12,689 0
ALBEMARLE CORP COM 012653101 213 2,022 SH   DFND 1 0 2,022 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,263 4,971,959 SH   DFND 1 0 4,971,959 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,223 8,682 SH   DFND 1 0 8,682 0
ALLERGAN PLC SHS G0177J108 3,471 14,282 SH   DFND 1 0 14,282 0
ALLSTATE CORP COM 020002101 288 3,252 SH   DFND 1 0 3,252 0
ALPHABET INC CAP STK CL C 02079K107 36,885 40,594 SH   DFND 1 0 40,594 0
ALPHABET INC CAP STK CL A 02079K305 42,663 45,895 SH   DFND 1 0 45,895 0
ALPS ETF TR SPROTT JR GLD 00162Q585 1,061 31,900 SH   DFND 1 0 31,900 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,067 54,820 SH   DFND 1 0 54,820 0
ALTRIA GROUP INC COM 02209S103 4,172 56,033 SH   DFND 1 0 56,033 0
AMAYA INC COM 02314M108 218 12,290 SH   DFND 1 0 12,290 0
AMAZON COM INC COM 023135106 22,049 22,780 SH   DFND 1 0 22,780 0
AMDOCS LTD SHS G02602103 774 12,015 SH   DFND 1 0 12,015 0
AMERICAN EXPRESS CO COM 025816109 4,908 58,264 SH   DFND 1 0 58,264 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,035 272,499 SH   DFND 1 0 272,499 0
AMERICAN WTR WKS CO INC NEW COM 030420103 898 11,517 SH   DFND 1 0 11,517 0
AMERICAS SILVER CORP COM NEW 03063L705 231 82,163 SH   DFND 1 0 82,163 0
AMERIPRISE FINL INC COM 03076C106 631 4,959 SH   DFND 1 0 4,959 0
AMERISOURCEBERGEN CORP COM 03073E105 441 4,662 SH   DFND 1 0 4,662 0
AMGEN INC COM 031162100 3,326 19,314 SH   DFND 1 0 19,314 0
ANADARKO PETE CORP COM 032511107 3,468 76,494 SH   DFND 1 5,801 70,693 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,021 9,256 SH   DFND 1 0 9,256 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 481 14,496 SH   DFND 1 0 14,496 0
ANTHEM INC COM 036752103 1,212 6,444 SH   DFND 1 0 6,444 0
APACHE CORP COM 037411105 624 13,018 SH   DFND 1 0 13,018 0
APPLE INC COM 037833100 98,357 683,009 SH   DFND 1 1,000 682,009 0
APPLIED MATLS INC COM 038222105 286 6,919 SH   DFND 1 0 6,919 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 21 15,268 SH   DFND 1 0 15,268 0
ARBUTUS BIOPHARMA CORP COM 03879J100 77 21,500 SH   DFND 1 0 21,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 871 21,047 SH   DFND 1 0 21,047 0
ARRIS INTL INC SHS G0551A103 871 31,088 SH   DFND 1 0 31,088 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 326 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 732 7,056 SH   DFND 1 0 7,056 0
AT&T INC COM 00206R102 22,799 604,306 SH   DFND 1 1,375 602,931 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,715 16,736 SH   DFND 1 0 16,736 0
AUTOZONE INC COM 053332102 670 1,175 SH   DFND 1 0 1,175 0
AVALONBAY CMNTYS INC COM 053484101 701 3,647 SH   DFND 1 0 3,647 0
AVERY DENNISON CORP COM 053611109 374 4,237 SH   DFND 1 0 4,237 0
B2GOLD CORP COM 11777Q209 820 292,997 SH   DFND 1 0 292,997 0
BAIDU INC SPON ADR REP A 056752108 221 1,236 SH   DFND 1 0 1,236 0
BALL CORP COM 058498106 588 13,928 SH   DFND 1 0 13,928 0
BANCO SANTANDER SA ADR 05964H105 201 30,078 SH   DFND 1 0 30,078 0
BANK AMER CORP COM 060505104 29,384 1,211,328 SH   DFND 1 0 1,211,328 0
BANK AMER CORP 7.25%CNV PFD L 060505682 676 536 SH   DFND 1 0 536 0
BANK MONTREAL QUE COM 063671101 166,780 2,271,198 SH   DFND 1 697,391 1,573,807 0
BANK N S HALIFAX COM 064149107 469,356 7,806,955 SH   DFND 1 1,164,486 6,642,469 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 125 119,000 PRN   DFND 1 0 119,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 240 9,013 SH   DFND 1 0 9,013 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 247 19,330 SH   DFND 1 0 19,330 0
BARCLAYS PLC ADR 06738E204 1,316 124,323 SH   DFND 1 0 124,323 0
BARRICK GOLD CORP COM 067901108 5,798 364,451 SH   DFND 1 144,760 219,691 0
BAXTER INTL INC COM 071813109 338 5,580 SH   DFND 1 0 5,580 0
BAYTEX ENERGY CORP COM 07317Q105 1,545 637,857 SH   DFND 1 0 637,857 0
BCE INC COM NEW 05534B760 143,714 3,190,991 SH   DFND 1 99,831 3,091,160 0
BECTON DICKINSON & CO COM 075887109 5,099 26,139 SH   DFND 1 0 26,139 0
BELLATRIX EXPLORATION LTD COM 078314101 12 21,728 SH   DFND 1 0 21,728 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,443 126,625 SH   DFND 1 0 126,625 0
BGC PARTNERS INC CL A 05541T101 362 28,600 SH   DFND 1 0 28,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 868 24,391 SH   DFND 1 0 24,391 0
BIOTIME INC COM 09066L105 46 14,550 SH   DFND 1 0 14,550 0
BLACKBERRY LTD COM 09228F103 1,978 198,145 SH   DFND 1 53,687 144,458 0
BLACKROCK INC COM 09247X101 1,550 3,671 SH   DFND 1 0 3,671 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,514 165,351 SH   DFND 1 0 165,351 0
BOEING CO COM 097023105 15,255 77,151 SH   DFND 1 0 77,151 0
BORGWARNER INC COM 099724106 550 12,973 SH   DFND 1 0 12,973 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 929 60,529 SH   DFND 1 0 60,529 0
BP PLC SPONSORED ADR 055622104 1,730 49,936 SH   DFND 1 0 49,936 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,965 160,919 SH   DFND 1 0 160,919 0
BROADCOM LTD SHS Y09827109 12,696 54,484 SH   DFND 1 0 54,484 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63,489 1,620,893 SH   DFND 1 96,507 1,524,386 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,531 56,814 SH   DFND 1 0 56,814 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,059 930,936 SH   DFND 1 0 930,936 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68,922 2,925,230 SH   DFND 1 48,895 2,876,335 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 80,466 2,527,595 SH   DFND 1 399,374 2,128,221 0
BUNGE LIMITED COM G16962105 394 5,282 SH   DFND 1 0 5,282 0
CAE INC COM 124765108 11,535 670,413 SH   DFND 1 0 670,413 0
CAMECO CORP COM 13321L108 1,637 179,858 SH   DFND 1 43,921 135,937 0
CAMPBELL SOUP CO COM 134429109 685 13,131 SH   DFND 1 0 13,131 0
CAMPING WORLD HLDGS INC CL A 13462K109 273 8,866 SH   DFND 1 0 8,866 0
CANADIAN NAT RES LTD COM 136385101 47,453 1,645,676 SH   DFND 1 119,959 1,525,717 0
CANADIAN NATL RY CO COM 136375102 137,672 1,699,842 SH   DFND 1 84,063 1,615,779 0
CANADIAN PAC RY LTD COM 13645T100 25,875 161,055 SH   DFND 1 16,288 144,767 0
CAPITAL ONE FINL CORP COM 14040H105 901 10,906 SH   DFND 1 0 10,906 0
CARDINAL HEALTH INC COM 14149Y108 320 4,108 SH   DFND 1 0 4,108 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,089 16,604 SH   DFND 1 0 16,604 0
CARPENTER TECHNOLOGY CORP COM 144285103 612 16,354 SH   DFND 1 0 16,354 0
CATERPILLAR INC DEL COM 149123101 4,413 41,066 SH   DFND 1 0 41,066 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 462 59,821 SH   DFND 1 0 59,821 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 92,722 1,142,679 SH   DFND 1 48,272 1,094,407 0
CELESTICA INC SUB VTG SHS 15101Q108 1,278 94,033 SH   DFND 1 0 94,033 0
CELGENE CORP COM 151020104 9,020 69,457 SH   DFND 1 0 69,457 0
CENOVUS ENERGY INC COM 15135U109 20,499 2,783,442 SH   DFND 1 113,163 2,670,279 0
CENTRAL FD CDA LTD CL A 153501101 3,922 318,410 SH   DFND 1 0 318,410 0
CENTURYLINK INC COM 156700106 2,928 122,619 SH   DFND 1 0 122,619 0
CHEMOURS CO COM 163851108 328 8,631 SH   DFND 1 8,591 40 0
CHEVRON CORP NEW COM 166764100 13,302 127,520 SH   DFND 1 16,620 110,900 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 950 48,152 SH   DFND 1 0 48,152 0
CHUBB LIMITED COM H1467J104 787 5,415 SH   DFND 1 0 5,415 0
CHURCH & DWIGHT INC COM 171340102 2,794 53,859 SH   DFND 1 0 53,859 0
CIGNA CORPORATION COM 125509109 1,034 6,175 SH   DFND 1 0 6,175 0
CINEMARK HOLDINGS INC COM 17243V102 919 23,647 SH   DFND 1 0 23,647 0
CISCO SYS INC COM 17275R102 11,426 365,070 SH   DFND 1 0 365,070 0
CISCO SYS INC COM 17275R102 1,096 35,000 SH Call DFND 1 35,000 0 0
CITIGROUP INC COM NEW 172967424 49,216 735,939 SH   DFND 1 102,401 633,538 0
CITIGROUP INC COM NEW 172967424 11,370 170,000 SH Put DFND 1 170,000 0 0
CITY HLDG CO COM 177835105 1,057 16,047 SH   DFND 1 0 16,047 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 197 16,586 SH   DFND 1 0 16,586 0
CLOROX CO DEL COM 189054109 1,143 8,582 SH   DFND 1 0 8,582 0
CME GROUP INC COM 12572Q105 211 1,682 SH   DFND 1 0 1,682 0
CMS ENERGY CORP COM 125896100 751 16,235 SH   DFND 1 0 16,235 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10 40,000 PRN   DFND 1 0 40,000 0
COCA COLA CO COM 191216100 18,165 405,058 SH   DFND 1 56 405,002 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,119 52,111 SH   DFND 1 0 52,111 0
COGNEX CORP COM 192422103 2,016 23,754 SH   DFND 1 0 23,754 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,809 42,304 SH   DFND 1 13,292 29,012 0
COLGATE PALMOLIVE CO COM 194162103 2,117 28,562 SH   DFND 1 0 28,562 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 398 7,073 SH   DFND 1 0 7,073 0
COLUMBIA BKG SYS INC COM 197236102 1,157 29,035 SH   DFND 1 0 29,035 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 340 25,741 SH   DFND 1 0 25,741 0
COMCAST CORP NEW CL A 20030N101 16,840 432,706 SH   DFND 1 0 432,706 0
COMMSCOPE HLDG CO INC COM 20337X109 1,346 35,408 SH   DFND 1 0 35,408 0
CONAGRA BRANDS INC COM 205887102 1,315 36,784 SH   DFND 1 0 36,784 0
CONOCOPHILLIPS COM 20825C104 6,125 139,334 SH   DFND 1 17,724 121,610 0
CONSOLIDATED EDISON INC COM 209115104 682 8,434 SH   DFND 1 0 8,434 0
CONSTELLATION BRANDS INC CL A 21036P108 3,975 20,524 SH   DFND 1 0 20,524 0
COSTCO WHSL CORP NEW COM 22160K105 14,046 87,837 SH   DFND 1 0 87,837 0
COTT CORP QUE COM 22163N106 560 39,007 SH   DFND 1 12,200 26,807 0
COTY INC COM CL A 222070203 1,353 72,149 SH   DFND 1 0 72,149 0
CPI CARD GROUP INC COM 12634H101 797 282,391 SH   DFND 1 0 282,391 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,407 8,411 SH   DFND 1 0 8,411 0
CRESCENT PT ENERGY CORP COM 22576C101 24,685 3,226,740 SH   DFND 1 60,452 3,166,288 0
CSX CORP COM 126408103 3,273 59,994 SH   DFND 1 0 59,994 0
CUMMINS INC COM 231021106 2,565 15,811 SH   DFND 1 0 15,811 0
CVS HEALTH CORP COM 126650100 34,172 424,755 SH   DFND 1 0 424,755 0
D R HORTON INC COM 23331A109 758 21,933 SH   DFND 1 0 21,933 0
DANAHER CORP DEL COM 235851102 1,327 15,731 SH   DFND 1 0 15,731 0
DAVITA INC COM 23918K108 547 8,453 SH   DFND 1 0 8,453 0
DEERE & CO COM 244199105 3,785 30,631 SH   DFND 1 0 30,631 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,282 23,842 SH   DFND 1 10,711 13,131 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,075 20,000 SH Put DFND 1 20,000 0 0
DENISON MINES CORP COM 248356107 47 109,036 SH   DFND 1 0 109,036 0
DESCARTES SYS GROUP INC COM 249906108 371 15,324 SH   DFND 1 0 15,324 0
DEUTSCHE BANK AG NAMEN AKT D18190898 229 12,895 SH   DFND 1 0 12,895 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,413 136,974 SH   DFND 1 0 136,974 0
DIGITAL RLTY TR INC COM 253868103 1,175 10,399 SH   DFND 1 0 10,399 0
DISCOVER FINL SVCS COM 254709108 956 15,380 SH   DFND 1 0 15,380 0
DISNEY WALT CO COM DISNEY 254687106 47,225 444,517 SH   DFND 1 0 444,517 0
DOLLAR GEN CORP NEW COM 256677105 1,655 22,960 SH   DFND 1 0 22,960 0
DOLLAR TREE INC COM 256746108 372 5,315 SH   DFND 1 0 5,315 0
DOMINION DIAMOND CORP COM 257287102 144 11,512 SH   DFND 1 0 11,512 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 337 13,349 SH   DFND 1 0 13,349 0
DOW CHEM CO COM 260543103 18,629 295,402 SH   DFND 1 6 295,396 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 348 3,816 SH   DFND 1 0 3,816 0
DSW INC CL A 23334L102 231 13,043 SH   DFND 1 0 13,043 0
DU PONT E I DE NEMOURS & CO COM 263534109 980 12,140 SH   DFND 1 0 12,140 0
DUKE ENERGY CORP NEW COM NEW 26441C204 863 10,326 SH   DFND 1 0 10,326 0
DXC TECHNOLOGY CO COM 23355L106 383 4,989 SH   DFND 1 0 4,989 0
EASTMAN CHEM CO COM 277432100 378 4,495 SH   DFND 1 0 4,495 0
EATON CORP PLC SHS G29183103 1,338 17,199 SH   DFND 1 0 17,199 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 150 10,094 SH   DFND 1 0 10,094 0
EBAY INC COM 278642103 1,300 37,219 SH   DFND 1 13,424 23,795 0
ECOLAB INC COM 278865100 2,891 21,782 SH   DFND 1 0 21,782 0
EDWARDS LIFESCIENCES CORP COM 28176E108 828 7,005 SH   DFND 1 0 7,005 0
ELECTRONIC ARTS INC COM 285512109 329 3,110 SH   DFND 1 0 3,110 0
EMERSON ELEC CO COM 291011104 5,545 93,021 SH   DFND 1 0 93,021 0
ENBRIDGE INC COM 29250N105 182,901 4,590,960 SH   DFND 1 181,905 4,409,055 0
ENCANA CORP COM 292505104 7,437 845,110 SH   DFND 1 107,957 737,153 0
ENERPLUS CORP COM 292766102 1,244 154,269 SH   DFND 1 0 154,269 0
ENSIGN GROUP INC COM 29358P101 218 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 4,604 50,865 SH   DFND 1 0 50,865 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 895 13,600 SH   DFND 1 0 13,600 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 247 8,229 SH   DFND 1 0 8,229 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 253 8,514 SH   DFND 1 0 8,514 0
EVEREST RE GROUP LTD COM G3223R108 273 1,073 SH   DFND 1 0 1,073 0
EXELON CORP COM 30161N101 320 8,868 SH   DFND 1 0 8,868 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 580 9,079 SH   DFND 1 0 9,079 0
EXXON MOBIL CORP COM 30231G102 4,920 60,951 SH   DFND 1 0 60,951 0
EXXON MOBIL CORP COM 30231G102 3,019 37,400 SH Put DFND 1 37,400 0 0
FACEBOOK INC CL A 30303M102 9,390 62,200 SH Call DFND 1 62,200 0 0
FACEBOOK INC CL A 30303M102 10,914 72,300 SH Put DFND 1 72,300 0 0
FACEBOOK INC CL A 30303M102 54,191 358,961 SH   DFND 1 98,832 260,129 0
FACTSET RESH SYS INC COM 303075105 572 3,445 SH   DFND 1 0 3,445 0
FASTENAL CO COM 311900104 1,457 33,481 SH   DFND 1 0 33,481 0
FEDERAL SIGNAL CORP COM 313855108 1,217 70,140 SH   DFND 1 0 70,140 0
FEDEX CORP COM 31428X106 13,124 60,397 SH   DFND 1 0 60,397 0
FERRARI N V COM N3167Y103 371 4,313 SH   DFND 1 0 4,313 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 442 41,620 SH   DFND 1 0 41,620 0
FIFTH THIRD BANCORP COM 316773100 2,028 78,139 SH   DFND 1 0 78,139 0
FIRST AMERN FINL CORP COM 31847R102 1,358 30,391 SH   DFND 1 0 30,391 0
FIRST MAJESTIC SILVER CORP COM 32076V103 105 12,657 SH   DFND 1 0 12,657 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,254 32,509 SH   DFND 1 0 32,509 0
FIRST SOLAR INC COM 336433107 280 7,014 SH   DFND 1 0 7,014 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,275 13,434 SH   DFND 1 0 13,434 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 755 11,819 SH   DFND 1 0 11,819 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 247 8,640 SH   DFND 1 0 8,640 0
FLOWSERVE CORP COM 34354P105 902 19,434 SH   DFND 1 0 19,434 0
FLUOR CORP NEW COM 343412102 1,256 27,436 SH   DFND 1 0 27,436 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,359 389,548 SH   DFND 1 0 389,548 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,605 500,000 SH Call DFND 1 500,000 0 0
FORTIS INC COM 349553107 106,932 3,047,417 SH   DFND 1 46,156 3,001,261 0
FORTIVE CORP COM 34959J108 212 3,341 SH   DFND 1 0 3,341 0
FORTUNA SILVER MINES INC COM 349915108 112 22,969 SH   DFND 1 0 22,969 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 4,746 SH   DFND 1 0 4,746 0
FRANCO NEVADA CORP COM 351858105 9,328 129,372 SH   DFND 1 19,779 109,593 0
FREEPORT-MCMORAN INC CL B 35671D857 3,169 264,014 SH   DFND 1 174,450 89,564 0
FREEPORT-MCMORAN INC CL B 35671D857 300 25,000 SH Call DFND 1 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,800 150,000 SH Put DFND 1 150,000 0 0
GENERAL DYNAMICS CORP COM 369550108 8,272 41,759 SH   DFND 1 0 41,759 0
GENERAL ELECTRIC CO COM 369604103 69,946 2,589,966 SH   DFND 1 8,450 2,581,516 0
GENERAL MLS INC COM 370334104 2,804 50,616 SH   DFND 1 0 50,616 0
GENERAL MTRS CO COM 37045V100 1,747 50,000 SH Put DFND 1 50,000 0 0
GENERAL MTRS CO COM 37045V100 7,616 218,584 SH   DFND 1 0 218,584 0
GENWORTH FINL INC COM CL A 37247D106 157 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 5,000 162,895 SH   DFND 1 24,962 137,933 0
GILEAD SCIENCES INC COM 375558103 10,362 146,411 SH   DFND 1 0 146,411 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,200 74,215 SH   DFND 1 0 74,215 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,106 43,576 SH   DFND 1 0 43,576 0
GNC HLDGS INC COM CL A 36191G107 363 43,020 SH   DFND 1 0 43,020 0
GOLDCORP INC NEW COM 380956409 10,206 791,923 SH   DFND 1 94,940 696,983 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 299 9,570 SH   DFND 1 0 9,570 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,569 20,594 SH   DFND 1 0 20,594 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,409 40,318 SH   DFND 1 0 40,318 0
GRAN TIERRA ENERGY INC COM 38500T101 119 53,742 SH   DFND 1 6,123 47,619 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,512 139,785 SH   DFND 1 0 139,785 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,776 211,524 SH   DFND 1 29,186 182,338 0
HALLIBURTON CO COM 406216101 1,009 23,633 SH   DFND 1 0 23,633 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 252 11,000 SH   DFND 1 0 11,000 0
HARRIS CORP DEL COM 413875105 272 2,495 SH   DFND 1 0 2,495 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,751 33,319 SH   DFND 1 0 33,319 0
HASBRO INC COM 418056107 310 2,779 SH   DFND 1 0 2,779 0
HERSHEY CO COM 427866108 2,259 21,040 SH   DFND 1 0 21,040 0
HOME DEPOT INC COM 437076102 32,319 210,706 SH   DFND 1 0 210,706 0
HOME DEPOT INC COM 437076102 5,921 38,600 SH Call DFND 1 38,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 961 35,092 SH   DFND 1 0 35,092 0
HONEYWELL INTL INC COM 438516106 13,884 104,174 SH   DFND 1 0 104,174 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,239 26,719 SH   DFND 1 0 26,719 0
HUDBAY MINERALS INC COM 443628102 969 168,017 SH   DFND 1 0 168,017 0
HUMANA INC COM 444859102 529 2,200 SH   DFND 1 0 2,200 0
HUNTINGTON BANCSHARES INC COM 446150104 1,148 84,896 SH   DFND 1 0 84,896 0
IAMGOLD CORP COM 450913108 368 71,353 SH   DFND 1 0 71,353 0
ICHOR HOLDINGS SHS G4740B105 2,058 102,124 SH   DFND 1 0 102,124 0
ICICI BK LTD ADR 45104G104 1,121 125,025 SH   DFND 1 0 125,025 0
IDEXX LABS INC COM 45168D104 559 3,463 SH   DFND 1 0 3,463 0
ILLINOIS TOOL WKS INC COM 452308109 369 2,574 SH   DFND 1 0 2,574 0
IMMUNOGEN INC COM 45253H101 97 13,585 SH   DFND 1 0 13,585 0
IMPERIAL OIL LTD COM NEW 453038408 7,474 256,593 SH   DFND 1 28,238 228,355 0
INGERSOLL-RAND PLC SHS G47791101 597 6,528 SH   DFND 1 0 6,528 0
INTEL CORP COM 458140100 26,614 788,911 SH   DFND 1 18,146 770,765 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,177 66,164 SH   DFND 1 0 66,164 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,418 10,500 SH   DFND 1 0 10,500 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 35,700 SH   DFND 1 0 35,700 0
INTERPUBLIC GROUP COS INC COM 460690100 333 13,527 SH   DFND 1 0 13,527 0
INTL PAPER CO COM 460146103 218 3,849 SH   DFND 1 0 3,849 0
INVESCO LTD SHS G491BT108 400 11,359 SH   DFND 1 0 11,359 0
ISHARES MSCI AUST ETF 464286103 475 21,896 SH   DFND 1 0 21,896 0
ISHARES EM MKTS DIV ETF 464286319 6,121 157,289 SH   DFND 1 0 157,289 0
ISHARES MSCI BRZ CAP ETF 464286400 224 6,571 SH   DFND 1 0 6,571 0
ISHARES MSCI CDA ETF 464286509 945 35,331 SH   DFND 1 0 35,331 0
ISHARES MIN VOL GBL ETF 464286525 4,649 58,777 SH   DFND 1 0 58,777 0
ISHARES MSCI EURZONE ETF 464286608 6,669 165,401 SH   DFND 1 0 165,401 0
ISHARES MSCI PAC JP ETF 464286665 419 9,417 SH   DFND 1 0 9,417 0
ISHARES MSCI STH KOR ETF 464286772 338 4,982 SH   DFND 1 0 4,982 0
ISHARES MSCI GERMANY ETF 464286806 1,145 37,827 SH   DFND 1 0 37,827 0
ISHARES MSCI MEX CAP ETF 464286822 683 12,638 SH   DFND 1 0 12,638 0
ISHARES MSCI EURO FL ETF 464289180 4,304 196,210 SH   DFND 1 0 196,210 0
ISHARES RUS TP200 GR ETF 464289438 817 12,970 SH   DFND 1 0 12,970 0
ISHARES GRWT ALLOCAT ETF 464289867 373 8,845 SH   DFND 1 0 8,845 0
ISHARES CONSER ALLOC ETF 464289883 1,328 39,196 SH   DFND 1 0 39,196 0
ISHARES GOLD TRUST ISHARES 464285105 1,160 97,202 SH   DFND 1 0 97,202 0
ISHARES INC CUR HD MSCI EM 46434G509 346 14,339 SH   DFND 1 0 14,339 0
ISHARES INC MSCI JPN ETF NEW 46434G822 265 4,932 SH   DFND 1 0 4,932 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 256 18,237 SH   DFND 1 0 18,237 0
ISHARES TR S&P 100 ETF 464287101 2,279 21,328 SH   DFND 1 0 21,328 0
ISHARES TR SELECT DIVID ETF 464287168 2,361 25,585 SH   DFND 1 0 25,585 0
ISHARES TR TIPS BD ETF 464287176 1,874 16,524 SH   DFND 1 0 16,524 0
ISHARES TR CHINA LG-CAP ETF 464287184 692 17,432 SH   DFND 1 0 17,432 0
ISHARES TR TRANS AVG ETF 464287192 2,735 15,892 SH   DFND 1 0 15,892 0
ISHARES TR CORE S&P500 ETF 464287200 6,702 27,539 SH   DFND 1 0 27,539 0
ISHARES TR CORE US AGGBD ET 464287226 2,391 21,833 SH   DFND 1 0 21,833 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,366 57,156 SH   DFND 1 0 57,156 0
ISHARES TR IBOXX INV CP ETF 464287242 7,165 59,459 SH   DFND 1 0 59,459 0
ISHARES TR GLOBAL TECH ETF 464287291 5,800 45,135 SH   DFND 1 0 45,135 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,708 15,607 SH   DFND 1 0 15,607 0
ISHARES TR 20 YR TR BD ETF 464287432 1,588 12,697 SH   DFND 1 0 12,697 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,617 15,169 SH   DFND 1 0 15,169 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,033 71,409 SH   DFND 1 0 71,409 0
ISHARES TR MSCI EAFE ETF 464287465 3,268 50,139 SH   DFND 1 0 50,139 0
ISHARES TR RUS MID CAP ETF 464287499 1,011 5,261 SH   DFND 1 0 5,261 0
ISHARES TR N AMER TECH ETF 464287549 432 3,056 SH   DFND 1 0 3,056 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,737 28,179 SH   DFND 1 0 28,179 0
ISHARES TR GLOBAL 100 ETF 464287572 10,405 123,563 SH   DFND 1 0 123,563 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,379 8,647 SH   DFND 1 0 8,647 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,973 28,193 SH   DFND 1 0 28,193 0
ISHARES TR CORE S&P VLU ETF 464287663 530 10,412 SH   DFND 1 0 10,412 0
ISHARES TR U.S. TECH ETF 464287721 1,132 8,088 SH   DFND 1 0 8,088 0
ISHARES TR U.S. INDS ETF 464287754 4,074 31,141 SH   DFND 1 0 31,141 0
ISHARES TR US HLTHCARE ETF 464287762 260 1,587 SH   DFND 1 0 1,587 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,450 30,758 SH   DFND 1 0 30,758 0
ISHARES TR U.S. FINLS ETF 464287788 11,713 108,873 SH   DFND 1 0 108,873 0
ISHARES TR U.S. ENERGY ETF 464287796 2,406 67,777 SH   DFND 1 0 67,777 0
ISHARES TR CORE S&P SCP ETF 464287804 372 5,300 SH   DFND 1 0 5,300 0
ISHARES TR EUROPE ETF 464287861 1,166 26,305 SH   DFND 1 0 26,305 0
ISHARES TR GL TIMB FORE ETF 464288174 446 7,286 SH   DFND 1 0 7,286 0
ISHARES TR MSCI AC ASIA ETF 464288182 335 4,973 SH   DFND 1 0 4,973 0
ISHARES TR MSCI ACWI EX US 464288240 318 6,973 SH   DFND 1 0 6,973 0
ISHARES TR MSCI ACWI ETF 464288257 596 9,100 SH   DFND 1 0 9,100 0
ISHARES TR JP MOR EM MK ETF 464288281 2,021 17,675 SH   DFND 1 0 17,675 0
ISHARES TR GLB INFRASTR ETF 464288372 2,525 57,434 SH   DFND 1 0 57,434 0
ISHARES TR INTL DEVPPTY ETF 464288422 215 5,797 SH   DFND 1 0 5,797 0
ISHARES TR ASIA 50 ETF 464288430 2,256 39,456 SH   DFND 1 0 39,456 0
ISHARES TR INTL SEL DIV ETF 464288448 3,638 111,169 SH   DFND 1 0 111,169 0
ISHARES TR IBOXX HI YD ETF 464288513 1,226 13,868 SH   DFND 1 0 13,868 0
ISHARES TR 10-20 YR TRS ETF 464288653 662 4,855 SH   DFND 1 0 4,855 0
ISHARES TR 3-7 YR TR BD ETF 464288661 924 7,477 SH   DFND 1 0 7,477 0
ISHARES TR SHRT TRS BD ETF 464288679 4,175 37,856 SH   DFND 1 0 37,856 0
ISHARES TR U.S. PFD STK ETF 464288687 965 24,629 SH   DFND 1 0 24,629 0
ISHARES TR GLOBAL MATER ETF 464288695 240 4,009 SH   DFND 1 0 4,009 0
ISHARES TR GLB CNSM STP ETF 464288737 687 6,743 SH   DFND 1 0 6,743 0
ISHARES TR US HOME CONS ETF 464288752 3,456 101,806 SH   DFND 1 0 101,806 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,286 8,181 SH   DFND 1 0 8,181 0
ISHARES TR US REGNL BKS ETF 464288778 691 15,598 SH   DFND 1 0 15,598 0
ISHARES TR U.S. INSRNCE ETF 464288786 238 3,900 SH   DFND 1 0 3,900 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,610 19,353 SH   DFND 1 0 19,353 0
ISHARES TR MRNGSTR INC ETF 46432F875 391 15,251 SH   DFND 1 0 15,251 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,721 34,061 SH   DFND 1 0 34,061 0
ISHARES TR MSCI SAUDI ARA 46434V423 259 9,539 SH   DFND 1 0 9,539 0
ISHARES TR HDG MSCI EAFE 46434V803 1,937 68,161 SH   DFND 1 0 68,161 0
ISHARES TR ULTR SH TRM BD 46434V878 689 13,766 SH   DFND 1 0 13,766 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,049 31,484 SH   DFND 1 0 31,484 0
ISHARES TR MTG REL ETF NEW 46435G342 221 4,767 SH   DFND 1 0 4,767 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,313 34,719 SH   DFND 1 0 34,719 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,313 24,145 SH   DFND 1 0 24,145 0
JOHNSON & JOHNSON COM 478160104 83,603 632,040 SH   DFND 1 0 632,040 0
JOHNSON CTLS INTL PLC SHS G51502105 2,369 54,647 SH   DFND 1 0 54,647 0
JPMORGAN CHASE & CO COM 46625H100 63,142 690,882 SH   DFND 1 35,040 655,842 0
JPMORGAN CHASE & CO COM 46625H100 3,794 41,500 SH Put DFND 1 41,500 0 0
JUNIPER NETWORKS INC COM 48203R104 263 9,426 SH   DFND 1 0 9,426 0
JUST ENERGY GROUP INC COM 48213W101 2,286 436,520 SH   DFND 1 0 436,520 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 631 7,131 SH   DFND 1 0 7,131 0
KELLOGG CO COM 487836108 3,185 45,863 SH   DFND 1 0 45,863 0
KEYCORP NEW COM 493267108 314 16,761 SH   DFND 1 15,461 1,300 0
KIMBERLY CLARK CORP COM 494368103 1,429 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC DEL COM 49456B101 4,020 209,848 SH   DFND 1 0 209,848 0
KINROSS GOLD CORP COM NO PAR 496902404 825 203,370 SH   DFND 1 138,339 65,031 0
KLA-TENCOR CORP COM 482480100 609 6,657 SH   DFND 1 0 6,657 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,932 81,867 SH   DFND 1 0 81,867 0
KRAFT HEINZ CO COM 500754106 11,645 135,996 SH   DFND 1 0 135,996 0
KROGER CO COM 501044101 4,859 208,374 SH   DFND 1 0 208,374 0
LAUDER ESTEE COS INC CL A 518439104 295 3,075 SH   DFND 1 0 3,075 0
LEAR CORP COM NEW 521865204 261 1,839 SH   DFND 1 0 1,839 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,209 20,394 SH   DFND 1 0 20,394 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 732 29,835 SH   DFND 1 0 29,835 0
LILLY ELI & CO COM 532457108 8,179 99,380 SH   DFND 1 0 99,380 0
LINCOLN NATL CORP IND COM 534187109 1,700 25,156 SH   DFND 1 0 25,156 0
LIVE NATION ENTERTAINMENT IN COM 538034109 713 20,466 SH   DFND 1 0 20,466 0
LKQ CORP COM 501889208 453 13,741 SH   DFND 1 0 13,741 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 450 127,457 SH   DFND 1 0 127,457 0
LOCKHEED MARTIN CORP COM 539830109 4,622 16,650 SH   DFND 1 0 16,650 0
LOWES COS INC COM 548661107 1,451 18,721 SH   DFND 1 0 18,721 0
LULULEMON ATHLETICA INC COM 550021109 311 5,221 SH   DFND 1 0 5,221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,502 100,753 SH   DFND 1 0 100,753 0
MACYS INC COM 55616P104 350 15,044 SH   DFND 1 0 15,044 0
MAGNA INTL INC COM 559222401 53,052 1,146,544 SH   DFND 1 40,122 1,106,422 0
MANULIFE FINL CORP COM 56501R106 149,947 8,014,602 SH   DFND 1 219,345 7,795,257 0
MARATHON PETE CORP COM 56585A102 448 8,560 SH   DFND 1 0 8,560 0
MASCO CORP COM 574599106 300 7,850 SH   DFND 1 0 7,850 0
MASTERCARD INCORPORATED CL A 57636Q104 7,299 60,106 SH   DFND 1 492 59,614 0
MASTERCARD INCORPORATED CL A 57636Q104 607 5,000 SH Put DFND 1 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 314 3,220 SH   DFND 1 0 3,220 0
MCCORMICK & CO INC COM NON VTG 579780206 4,584 47,007 SH   DFND 1 0 47,007 0
MCDONALDS CORP COM 580135101 17,435 113,847 SH   DFND 1 0 113,847 0
MCEWEN MNG INC COM 58039P107 36 13,640 SH   DFND 1 0 13,640 0
MCKESSON CORP COM 58155Q103 8,883 53,994 SH   DFND 1 0 53,994 0
MEDTRONIC PLC SHS G5960L103 6,799 76,613 SH   DFND 1 0 76,613 0
MERCK & CO INC COM 58933Y105 11,130 173,684 SH   DFND 1 0 173,684 0
METHANEX CORP COM 59151K108 3,404 77,185 SH   DFND 1 0 77,185 0
METLIFE INC COM 59156R108 51,199 932,008 SH   DFND 1 0 932,008 0
MGM RESORTS INTERNATIONAL COM 552953101 1,764 56,367 SH   DFND 1 0 56,367 0
MICRON TECHNOLOGY INC COM 595112103 1,161 38,896 SH   DFND 1 0 38,896 0
MICROSEMI CORP COM 595137100 1,356 28,970 SH   DFND 1 0 28,970 0
MICROSOFT CORP COM 594918104 7,581 110,000 SH Put DFND 1 110,000 0 0
MICROSOFT CORP COM 594918104 54,402 789,316 SH   DFND 1 20,965 768,351 0
MOLSON COORS BREWING CO CL B 60871R209 257 2,978 SH   DFND 1 0 2,978 0
MONDELEZ INTL INC CL A 609207105 8,817 204,163 SH   DFND 1 0 204,163 0
MONSANTO CO NEW COM 61166W101 446 3,765 SH   DFND 1 0 3,765 0
MORGAN STANLEY COM NEW 617446448 1,946 43,665 SH   DFND 1 0 43,665 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 202 67,554 SH   DFND 1 0 67,554 0
MYLAN N V SHS EURO N59465109 385 9,910 SH   DFND 1 0 9,910 0
NANOVIRICIDES INC COM NEW 630087203 22 16,300 SH   DFND 1 0 16,300 0
NATIONAL OILWELL VARCO INC COM 637071101 892 27,080 SH   DFND 1 0 27,080 0
NCR CORP NEW COM 62886E108 605 14,821 SH   DFND 1 0 14,821 0
NEOVASC INC COM 64065J106 14 10,400 SH   DFND 1 0 10,400 0
NETFLIX INC COM 64110L106 2,292 15,344 SH   DFND 1 0 15,344 0
NEW GOLD INC CDA COM 644535106 1,124 357,071 SH   DFND 1 0 357,071 0
NEWELL BRANDS INC COM 651229106 749 13,969 SH   DFND 1 0 13,969 0
NEXTERA ENERGY INC COM 65339F101 946 6,755 SH   DFND 1 0 6,755 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,205 31,172 SH   DFND 1 0 31,172 0
NIKE INC CL B 654106103 14,442 244,793 SH   DFND 1 0 244,793 0
NOKIA CORP SPONSORED ADR 654902204 65 10,559 SH   DFND 1 0 10,559 0
NORBORD INC COM NEW 65548P403 3,336 107,433 SH   DFND 1 0 107,433 0
NORFOLK SOUTHERN CORP COM 655844108 436 3,580 SH   DFND 1 0 3,580 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 151 108,900 SH   DFND 1 0 108,900 0
NORTHROP GRUMMAN CORP COM 666807102 331 1,290 SH   DFND 1 0 1,290 0
NOVARTIS A G SPONSORED ADR 66987V109 5,567 66,694 SH   DFND 1 0 66,694 0
NOVO-NORDISK A S ADR 670100205 7,157 166,880 SH   DFND 1 0 166,880 0
NUVEEN PREFERRED SECURITIES COM 67072C105 609 59,570 SH   DFND 1 0 59,570 0
NVIDIA CORP COM 67066G104 1,259 8,713 SH   DFND 1 0 8,713 0
OCCIDENTAL PETE CORP DEL COM 674599105 231 3,859 SH   DFND 1 1,793 2,066 0
OMNICOM GROUP INC COM 681919106 1,161 14,007 SH   DFND 1 0 14,007 0
OPEN TEXT CORP COM 683715106 6,893 219,012 SH   DFND 1 0 219,012 0
ORACLE CORP COM 68389X105 3,877 77,319 SH   DFND 1 0 77,319 0
ORACLE CORP COM 68389X105 1,003 20,000 SH Call DFND 1 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 213 1,592 SH   DFND 1 0 1,592 0
PARKER HANNIFIN CORP COM 701094104 344 2,152 SH   DFND 1 0 2,152 0
PATTERN ENERGY GROUP INC CL A 70338P100 668 28,117 SH   DFND 1 0 28,117 0
PAYPAL HLDGS INC COM 70450Y103 1,596 29,753 SH   DFND 1 22,569 7,184 0
PEMBINA PIPELINE CORP COM 706327103 73,036 2,207,086 SH   DFND 1 44,527 2,162,559 0
PENGROWTH ENERGY CORP COM 70706P104 356 452,039 SH   DFND 1 0 452,039 0
PEPSICO INC COM 713448108 26,365 228,310 SH   DFND 1 0 228,310 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 29,023 SH   DFND 1 28,900 123 0
PFIZER INC COM 717081103 33,102 985,559 SH   DFND 1 0 985,559 0
PG&E CORP COM 69331C108 332 5,000 SH   DFND 1 0 5,000 0
PHILIP MORRIS INTL INC COM 718172109 1,701 14,485 SH   DFND 1 0 14,485 0
PHILLIPS 66 COM 718546104 1,068 12,921 SH   DFND 1 0 12,921 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 525 17,390 SH   DFND 1 0 17,390 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,200 20,748 SH   DFND 1 0 20,748 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,868 18,428 SH   DFND 1 0 18,428 0
PIONEER NAT RES CO COM 723787107 1,164 7,293 SH   DFND 1 0 7,293 0
PNC FINL SVCS GROUP INC COM 693475105 224 1,794 SH   DFND 1 0 1,794 0
POTASH CORP SASK INC COM 73755L107 8,184 502,706 SH   DFND 1 93,247 409,459 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 279 18,450 SH   DFND 1 0 18,450 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,939 134,582 SH   DFND 1 0 134,582 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 537 17,202 SH   DFND 1 0 17,202 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 342 8,187 SH   DFND 1 0 8,187 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 231 5,750 SH   DFND 1 0 5,750 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 295 5,485 SH   DFND 1 0 5,485 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 472 9,566 SH   DFND 1 0 9,566 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 947 36,985 SH   DFND 1 0 36,985 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,501 55,896 SH   DFND 1 0 55,896 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 350 9,543 SH   DFND 1 0 9,543 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 227 3,071 SH   DFND 1 0 3,071 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 440 9,409 SH   DFND 1 0 9,409 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,261 23,500 SH   DFND 1 0 23,500 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 256 5,584 SH   DFND 1 0 5,584 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 139 32,304 SH   DFND 1 0 32,304 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 777 6,565 SH   DFND 1 0 6,565 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 329 12,204 SH   DFND 1 0 12,204 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 381 3,680 SH   DFND 1 0 3,680 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 792 17,254 SH   DFND 1 0 17,254 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,025 87,537 SH   DFND 1 0 87,537 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 340 14,021 SH   DFND 1 0 14,021 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,674 55,755 SH   DFND 1 0 55,755 0
PPG INDS INC COM 693506107 224 2,041 SH   DFND 1 0 2,041 0
PRAXAIR INC COM 74005P104 700 5,281 SH   DFND 1 0 5,281 0
PRECISION DRILLING CORP COM 2010 74022D308 1,855 545,570 SH   DFND 1 0 545,570 0
PRIMERO MNG CORP COM 74164W106 21 60,718 SH   DFND 1 0 60,718 0
PROCTER AND GAMBLE CO COM 742718109 34,278 393,366 SH   DFND 1 0 393,366 0
PROGRESSIVE CORP OHIO COM 743315103 1,289 29,238 SH   DFND 1 0 29,238 0
PROLOGIS INC COM 74340W103 733 12,500 SH   DFND 1 0 12,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 658 18,333 SH   DFND 1 0 18,333 0
PROSHARES TR II ULTRA VIX ETF 74347W239 122 12,508 SH   DFND 1 0 12,508 0
PRUDENTIAL FINL INC COM 744320102 1,777 16,433 SH   DFND 1 0 16,433 0
PRUDENTIAL PLC ADR 74435K204 226 4,905 SH   DFND 1 0 4,905 0
PUBLIC STORAGE COM 74460D109 1,821 8,733 SH   DFND 1 0 8,733 0
PVH CORP COM 693656100 322 2,816 SH   DFND 1 0 2,816 0
QUALCOMM INC COM 747525103 11,642 210,839 SH   DFND 1 0 210,839 0
QUANTA SVCS INC COM 74762E102 314 9,528 SH   DFND 1 0 9,528 0
QUARTERHILL INC COM 747713105 47 32,354 SH   DFND 1 0 32,354 0
RANGE RES CORP COM 75281A109 690 29,783 SH   DFND 1 0 29,783 0
RAYTHEON CO COM NEW 755111507 2,786 17,255 SH   DFND 1 0 17,255 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,782 348,569 SH   DFND 1 26,177 322,392 0
REXNORD CORP NEW COM 76169B102 562 24,168 SH   DFND 1 0 24,168 0
RIO TINTO PLC SPONSORED ADR 767204100 1,179 27,862 SH   DFND 1 0 27,862 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,200 41,844 SH   DFND 1 0 41,844 0
RITE AID CORP COM 767754104 51 17,450 SH   DFND 1 0 17,450 0
ROCKWELL AUTOMATION INC COM 773903109 2,052 12,673 SH   DFND 1 0 12,673 0
ROGERS COMMUNICATIONS INC CL B 775109200 62,750 1,328,462 SH   DFND 1 39,761 1,288,701 0
ROPER TECHNOLOGIES INC COM 776696106 404 1,744 SH   DFND 1 0 1,744 0
ROSS STORES INC COM 778296103 398 6,889 SH   DFND 1 0 6,889 0
ROYAL BK CDA MONTREAL QUE COM 780087102 391,212 5,395,492 SH   DFND 1 161,709 5,233,783 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 75 11,500 SH   DFND 1 0 11,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,049 18,759 SH   DFND 1 0 18,759 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,146 94,555 SH   DFND 1 0 94,555 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,795 90,149 SH   DFND 1 0 90,149 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,227 56,424 SH   DFND 1 0 56,424 0
RYDER SYS INC COM 783549108 7,300 101,428 SH   DFND 1 0 101,428 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 967 10,419 SH   DFND 1 0 10,419 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 215 1,719 SH   DFND 1 0 1,719 0
S&P GLOBAL INC COM 78409V104 1,314 9,003 SH   DFND 1 0 9,003 0
SALESFORCE COM INC COM 79466L302 3,600 41,574 SH   DFND 1 0 41,574 0
SALLY BEAUTY HLDGS INC COM 79546E104 457 22,550 SH   DFND 1 0 22,550 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,340 611,496 SH   DFND 1 0 611,496 0
SANOFI SPONSORED ADR 80105N105 2,301 48,040 SH   DFND 1 0 48,040 0
SAP SE SPON ADR 803054204 3,007 28,731 SH   DFND 1 0 28,731 0
SCHLUMBERGER LTD COM 806857108 3,268 49,644 SH   DFND 1 0 49,644 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 7,844 SH   DFND 1 0 7,844 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 260 7,472 SH   DFND 1 0 7,472 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 750 19,367 SH   DFND 1 0 19,367 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 6,950 SH   DFND 1 0 6,950 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,307 41,987 SH   DFND 1 0 41,987 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 3,668 SH   DFND 1 0 3,668 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,559 24,019 SH   DFND 1 0 24,019 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,579 104,545 SH   DFND 1 0 104,545 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,132 16,617 SH   DFND 1 0 16,617 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,955 53,997 SH   DFND 1 0 53,997 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 513 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 1,139 34,059 SH   DFND 1 0 34,059 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75,855 3,485,518 SH   DFND 1 150,364 3,335,154 0
SHERWIN WILLIAMS CO COM 824348106 945 2,692 SH   DFND 1 0 2,692 0
SHOPIFY INC CL A 82509L107 2,120 24,415 SH   DFND 1 0 24,415 0
SIERRA WIRELESS INC COM 826516106 427 15,252 SH   DFND 1 0 15,252 0
SILVERCORP METALS INC COM 82835P103 57 18,027 SH   DFND 1 0 18,027 0
SIRIUS XM HLDGS INC COM 82968B103 139 25,494 SH   DFND 1 0 25,494 0
SKYWORKS SOLUTIONS INC COM 83088M102 319 3,325 SH   DFND 1 0 3,325 0
SM ENERGY CO COM 78454L100 318 19,222 SH   DFND 1 0 19,222 0
SMUCKER J M CO COM NEW 832696405 4,945 41,790 SH   DFND 1 0 41,790 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,406 44,955 SH   DFND 1 0 44,955 0
SOUTHERN CO COM 842587107 739 15,441 SH   DFND 1 0 15,441 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 511 2,396 SH   DFND 1 0 2,396 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,705 31,395 SH   DFND 1 700 30,695 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,225 57,827 SH   DFND 1 0 57,827 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 709 10,772 SH   DFND 1 0 10,772 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217 5,551 SH   DFND 1 0 5,551 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 383 10,040 SH   DFND 1 0 10,040 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,215 75,338 SH   DFND 1 0 75,338 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 383 10,308 SH   DFND 1 0 10,308 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 293 3,146 SH   DFND 1 0 3,146 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 14,971 327,358 SH   DFND 1 0 327,358 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,761 32,033 SH   DFND 1 2,335 29,698 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 219 5,376 SH   DFND 1 0 5,376 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,678 52,585 SH   DFND 1 0 52,585 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 545 18,180 SH   DFND 1 0 18,180 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,622 288,008 SH   DFND 1 0 288,008 0
SPDR SERIES TRUST S&P BK ETF 78464A797 851 19,546 SH   DFND 1 0 19,546 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 315 2,564 SH   DFND 1 0 2,564 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,752 35,664 SH   DFND 1 0 35,664 0
SPHERE 3D CORP NEW COM 84841L100 7 37,500 SH   DFND 1 0 37,500 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 481 47,521 SH   DFND 1 0 47,521 0
SQUARE INC CL A 852234103 270 11,498 SH   DFND 1 0 11,498 0
STANLEY BLACK & DECKER INC COM 854502101 1,359 9,655 SH   DFND 1 0 9,655 0
STANTEC INC COM 85472N109 5,284 210,382 SH   DFND 1 0 210,382 0
STAPLES INC COM 855030102 1,920 190,659 SH   DFND 1 0 190,659 0
STARBUCKS CORP COM 855244109 28,079 481,596 SH   DFND 1 0 481,596 0
STARWOOD PPTY TR INC COM 85571B105 781 34,896 SH   DFND 1 0 34,896 0
STERICYCLE INC COM 858912108 335 4,388 SH   DFND 1 0 4,388 0
STRYKER CORP COM 863667101 776 5,590 SH   DFND 1 0 5,590 0
STUDENT TRANSN INC COM 86388A108 4,523 747,096 SH   DFND 1 0 747,096 0
SUN LIFE FINL INC COM 866796105 59,926 1,677,941 SH   DFND 1 68,145 1,609,796 0
SUNCOR ENERGY INC NEW COM 867224107 92,771 3,178,201 SH   DFND 1 185,263 2,992,938 0
SYMANTEC CORP COM 871503108 752 26,613 SH   DFND 1 0 26,613 0
SYNCHRONY FINL COM 87165B103 3,021 101,328 SH   DFND 1 0 101,328 0
SYSCO CORP COM 871829107 2,605 51,771 SH   DFND 1 0 51,771 0
TAHOE RES INC COM 873868103 919 107,511 SH   DFND 1 0 107,511 0
TARGET CORP COM 87612E106 293 5,609 SH   DFND 1 0 5,609 0
TASEKO MINES LTD COM 876511106 70 57,064 SH   DFND 1 0 57,064 0
TE CONNECTIVITY LTD REG SHS H84989104 3,306 42,018 SH   DFND 1 0 42,018 0
TEAM INC COM 878155100 1,170 49,882 SH   DFND 1 0 49,882 0
TECK RESOURCES LTD CL B 878742204 7,785 450,374 SH   DFND 1 51,899 398,475 0
TEEKAY CORPORATION COM Y8564W103 309 46,397 SH   DFND 1 0 46,397 0
TELUS CORP COM 87971M103 77,066 2,232,103 SH   DFND 1 65,896 2,166,207 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,265 188,200 SH   DFND 1 0 188,200 0
TENNECO INC COM 880349105 925 15,994 SH   DFND 1 0 15,994 0
TESLA INC COM 88160R101 3,347 9,257 SH   DFND 1 0 9,257 0
TESORO CORP COM 881609101 261 2,789 SH   DFND 1 0 2,789 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,065 303,025 SH   DFND 1 0 303,025 0
TEXAS INSTRS INC COM 882508104 1,840 23,920 SH   DFND 1 0 23,920 0
THERMO FISHER SCIENTIFIC INC COM 883556102 573 3,283 SH   DFND 1 0 3,283 0
THOMSON REUTERS CORP COM 884903105 12,933 279,357 SH   DFND 1 31,210 248,147 0
TJX COS INC NEW COM 872540109 3,926 54,407 SH   DFND 1 0 54,407 0
TORO CO COM 891092108 2,146 30,978 SH   DFND 1 0 30,978 0
TORONTO DOMINION BK ONT COM NEW 891160509 335,260 6,655,412 SH   DFND 1 205,048 6,450,364 0
TOTAL S A SPONSORED ADR 89151E109 962 19,393 SH   DFND 1 0 19,393 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,307 12,441 SH   DFND 1 0 12,441 0
TRACTOR SUPPLY CO COM 892356106 739 13,639 SH   DFND 1 0 13,639 0
TRANSALTA CORP COM 89346D107 3,637 569,643 SH   DFND 1 0 569,643 0
TRANSCANADA CORP COM 89353D107 162,936 3,422,057 SH   DFND 1 96,623 3,325,434 0
TRANSGLOBE ENERGY CORP COM 893662106 26 20,000 SH   DFND 1 0 20,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,426 11,267 SH   DFND 1 0 11,267 0
TURQUOISE HILL RES LTD COM 900435108 88 33,366 SH   DFND 1 0 33,366 0
TWITTER INC COM 90184L102 861 48,192 SH   DFND 1 0 48,192 0
TYSON FOODS INC CL A 902494103 252 4,026 SH   DFND 1 0 4,026 0
ULTA BEAUTY INC COM 90384S303 358 1,245 SH   DFND 1 0 1,245 0
UNDER ARMOUR INC CL A 904311107 435 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CL A 904311107 569 26,135 SH   DFND 1 17,400 8,735 0
UNDER ARMOUR INC CL C 904311206 290 14,365 SH   DFND 1 0 14,365 0
UNILEVER N V N Y SHS NEW 904784709 2,409 43,596 SH   DFND 1 0 43,596 0
UNILEVER PLC SPON ADR NEW 904767704 17,115 316,286 SH   DFND 1 0 316,286 0
UNION PAC CORP COM 907818108 8,242 75,684 SH   DFND 1 0 75,684 0
UNITED PARCEL SERVICE INC CL B 911312106 16,657 150,636 SH   DFND 1 0 150,636 0
UNITED STATES STL CORP NEW COM 912909108 1,357 61,313 SH   DFND 1 59,873 1,440 0
UNITED STATES STL CORP NEW COM 912909108 775 35,000 SH Put DFND 1 35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,104 254,746 SH   DFND 1 0 254,746 0
UNITEDHEALTH GROUP INC COM 91324P102 9,072 48,936 SH   DFND 1 0 48,936 0
US BANCORP DEL COM NEW 902973304 1,685 32,461 SH   DFND 1 0 32,461 0
V F CORP COM 918204108 2,296 39,862 SH   DFND 1 0 39,862 0
VALE S A ADR 91912E105 1,937 221,368 SH   DFND 1 20,100 201,268 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 747 43,235 SH   DFND 1 35,924 7,311 0
VALERO ENERGY CORP NEW COM 91913Y100 14,416 213,709 SH   DFND 1 0 213,709 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 738 33,425 SH   DFND 1 0 33,425 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 384 4,684 SH   DFND 1 0 4,684 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 384 3,060 SH   DFND 1 0 3,060 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,066 31,945 SH   DFND 1 0 31,945 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2,825 SH   DFND 1 0 2,825 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 626 7,644 SH   DFND 1 0 7,644 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 507 9,322 SH   DFND 1 0 9,322 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,185 14,344 SH   DFND 1 0 14,344 0
VANGUARD INDEX FDS VALUE ETF 922908744 561 5,807 SH   DFND 1 0 5,807 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 2,602 SH   DFND 1 0 2,602 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 11,321 SH   DFND 1 0 11,321 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,109 74,527 SH   DFND 1 0 74,527 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 684 13,900 SH   DFND 1 0 13,900 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11,374 SH   DFND 1 0 11,374 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,780 51,583 SH   DFND 1 0 51,583 0
VANGUARD STAR FD VG TL INTL STK F 921909768 222 4,280 SH   DFND 1 0 4,280 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7,092 SH   DFND 1 0 7,092 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,852 23,691 SH   DFND 1 0 23,691 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,194 39,879 SH   DFND 1 0 39,879 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 3,385 SH   DFND 1 0 3,385 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 871 5,910 SH   DFND 1 0 5,910 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 340 2,654 SH   DFND 1 0 2,654 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,838 27,225 SH   DFND 1 0 27,225 0
VERISIGN INC COM 92343E102 1,115 12,000 SH   DFND 1 0 12,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,585 483,357 SH   DFND 1 0 483,357 0
VERMILION ENERGY INC COM 923725105 17,064 539,545 SH   DFND 1 0 539,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,187 16,970 SH   DFND 1 0 16,970 0
VISA INC COM CL A 92826C839 37,655 401,580 SH   DFND 1 0 401,580 0
VISA INC COM CL A 92826C839 957 10,200 SH Put DFND 1 10,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,789 166,710 SH   DFND 1 0 166,710 0
VULCAN MATLS CO COM 929160109 1,315 10,380 SH   DFND 1 0 10,380 0
WABCO HLDGS INC COM 92927K102 1,010 7,921 SH   DFND 1 0 7,921 0
WABTEC CORP COM 929740108 1,466 16,025 SH   DFND 1 0 16,025 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,422 133,099 SH   DFND 1 0 133,099 0
WAL-MART STORES INC COM 931142103 14,428 190,628 SH   DFND 1 0 190,628 0
WASTE CONNECTIONS INC COM 94106B101 6,246 97,040 SH   DFND 1 29,221 67,819 0
WASTE MGMT INC DEL COM 94106L109 4,877 66,496 SH   DFND 1 2,300 64,196 0
WELLS FARGO CO NEW COM 949746101 6,373 115,000 SH Call DFND 1 115,000 0 0
WELLS FARGO CO NEW COM 949746101 30,699 554,069 SH   DFND 1 0 554,069 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 564 430 SH   DFND 1 0 430 0
WELLTOWER INC COM 95040Q104 241 3,214 SH   DFND 1 0 3,214 0
WESTERN DIGITAL CORP COM 958102105 6,879 77,652 SH   DFND 1 0 77,652 0
WEYERHAEUSER CO COM 962166104 514 15,349 SH   DFND 1 0 15,349 0
WGL HLDGS INC COM 92924F106 228 2,730 SH   DFND 1 0 2,730 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,906 247,035 SH   DFND 1 49,045 197,990 0
WHIRLPOOL CORP COM 963320106 1,983 10,349 SH   DFND 1 0 10,349 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,162 17,000 SH   DFND 1 0 17,000 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 232 2,880 SH   DFND 1 0 2,880 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,408 84,763 SH   DFND 1 0 84,763 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 310 4,812 SH   DFND 1 0 4,812 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,939 65,504 SH   DFND 1 0 65,504 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,579 169,644 SH   DFND 1 0 169,644 0
WYNDHAM WORLDWIDE CORP COM 98310W108 313 3,114 SH   DFND 1 0 3,114 0
WYNN RESORTS LTD COM 983134107 2,832 21,118 SH   DFND 1 0 21,118 0
XENON PHARMACEUTICALS INC COM 98420N105 112 35,629 SH   DFND 1 0 35,629 0
YAMANA GOLD INC COM 98462Y100 50 20,718 SH   DFND 1 0 20,718 0
YAMANA GOLD INC COM 98462Y100 121 50,000 SH Call DFND 1 50,000 0 0
YUM BRANDS INC COM 988498101 1,154 15,645 SH   DFND 1 0 15,645 0
YUM CHINA HLDGS INC COM 98850P109 495 12,550 SH   DFND 1 0 12,550 0
ZIOPHARM ONCOLOGY INC COM 98973P101 64 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 601 9,628 SH   DFND 1 0 9,628 0