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 136,753 529,525 SH   DFND 1 529,525 0 0
ABB LTD SPONSORED ADR 000375204 33 1,700 SH   DFND 1 1,700 0 0
ABBOTT LABS COM 002824100 309 7,393 SH   DFND 1 7,393 0 0
ABBVIE INC COM 00287Y109 32,154 343,430 SH   DFND 1 343,430 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 63 7,466 SH   DFND 1 7,466 0 0
ABIOMED INC COM 003654100 117,198 763,400 SH   DFND 1 763,400 0 0
ABIOMED INC COM 003654100 4,457 36,900 SH   SOLE 1 36,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,588 27,700 SH   DFND 1 27,700 0 0
ACUITY BRANDS INC COM 00508Y102 1,274 3,500 SH   DFND 1 3,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,006 470,020 SH   DFND 1 470,020 0 0
ADEPTUS HEALTH INC CL A 006855100 2,216 24,710 SH   DFND 1 24,710 0 0
ADOBE SYS INC COM 00724F101 148,329 958,300 SH   DFND 1 958,300 0 0
ADOBE SYS INC COM 00724F101 4,931 40,500 SH   SOLE 1 40,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61,445 223,782 SH   DFND 1 223,782 0 0
AETNA INC NEW COM 00817Y108 232,609 1,216,336 SH   DFND 1 1,216,336 0 0
AETNA INC NEW COM 00817Y108 653 3,400 SH   OTR 2 0 3,400 0
AFLAC INC COM 001055102 47 740 SH   DFND 1 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 1,360 SH   DFND 1 1,360 0 0
AGNICO EAGLE MINES LTD COM 008474108 94,967 1,536,717 SH   DFND 1 1,536,717 0 0
AGRIUM INC COM 008916108 343,047 2,427,928 SH   DFND 1 2,427,928 0 0
AIRGAS INC COM 009363102 1,838 7,700 SH   DFND 1 7,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 835 SH   DFND 1 835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 860 SH   DFND 1 860 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64,455 600,140 SH   DFND 1 600,140 0 0
ALLERGAN PLC SHS G0177J108 310,259 670,565 SH   DFND 1 670,565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,305 20,100 SH   DFND 1 20,100 0 0
ALPHABET INC CAP STK CL C 02079K107 472,157 378,007 SH   DFND 1 378,007 0 0
ALPHABET INC CAP STK CL C 02079K107 4,580 4,700 SH   SOLE 1 4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 344,077 271,521 SH   DFND 1 271,521 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,843 306,039 SH   DFND 1 306,039 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5,115 406,868 SH   DFND 1 406,868 0 0
ALTRIA GROUP INC COM 02209S103 2,617 25,920 SH   DFND 1 25,920 0 0
AMAZON COM INC COM 023135106 268,156 268,809 SH   DFND 1 268,809 0 0
AMAZON COM INC COM 023135106 5,130 6,600 SH   SOLE 1 6,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22,634 477,933 SH   DFND 1 477,933 0 0
AMERICAN EXPRESS CO COM 025816109 3 54 SH   DFND 1 54 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   DFND 1 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 504 5,510 SH   DFND 1 5,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,661 271,000 SH   DFND 1 271,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,204 149,000 SH   DFND 1 149,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,580 16,045 SH   DFND 1 16,045 0 0
AMGEN INC COM 031162100 6 37 SH   DFND 1 37 0 0
ANADARKO PETE CORP COM 032511107 8,445 109,435 SH   DFND 1 109,435 0 0
ANTHEM INC COM 036752103 149,320 637,529 SH   DFND 1 637,529 0 0
APACHE CORP COM 037411105 5 100 SH   DFND 1 100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,605 102,361 SH   DFND 1 102,361 0 0
APPLE INC COM 037833100 62,063 378,884 SH   DFND 1 378,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,915 SH   DFND 1 1,915 0 0
ASANKO GOLD INC COM 04341Y105 35,344 9,440,000 SH   DFND 1 9,440,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 150 SH   DFND 1 150 0 0
AT&T INC COM 00206R102 4,728 82,149 SH   DFND 1 82,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425,669 2,875,851 SH   DFND 1 2,875,851 0 0
AUTOZONE INC COM 053332102 97,999 75,637 SH   DFND 1 75,637 0 0
AVALONBAY CMNTYS INC COM 053484101 12,394 39,000 SH   DFND 1 39,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   DFND 1 22 0 0
BAIDU INC SPON ADR REP A 056752108 69,890 218,700 SH   DFND 1 218,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 1 100 0 0
BANCO SANTANDER SA ADR 05964H105 2 370 SH   DFND 1 370 0 0
BANK AMER CORP COM 060505104 24,250 1,109,155 SH   DFND 1 1,109,155 0 0
BANK MONTREAL QUE COM 063671101 178,820 2,281,202 SH   DFND 1 2,281,202 0 0
BANK MONTREAL QUE COM 063671101 7,507 73,168 SH   DFND   0 73,168 0
BANK N S HALIFAX COM 064149107 1,024,756 13,028,869 SH   DFND 1 13,028,869 0 0
BARRICK GOLD CORP COM 067901108 99 7,275 SH   DFND 1 7,275 0 0
BAXTER INTL INC COM 071813109 13,267 191,059 SH   DFND 1 191,059 0 0
BAYTEX ENERGY CORP COM 07317Q105 77 19,569 SH   DFND 1 19,569 0 0
BB&T CORP COM 054937107 5,323 95,405 SH   DFND 1 95,405 0 0
BCE INC COM NEW 05534B760 648,099 9,580,261 SH   DFND 1 9,580,261 0 0
BCE INC COM NEW 05534B760 802 10,400 SH   OTR 2 0 10,400 0
BCE INC COM NEW 05534B760 10,295 133,428 SH   DFND   0 133,428 0
BECTON DICKINSON & CO COM 075887109 399,839 1,579,554 SH   DFND 1 1,579,554 0 0
BECTON DICKINSON & CO COM 075887109 976 3,800 SH   OTR 2 0 3,800 0
BELLATRIX EXPLORATION LTD COM 078314101 0 178 SH   DFND 1 178 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 426 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,596 172,185 SH   DFND 1 172,185 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 730 SH   DFND 1 730 0 0
BIO RAD LABS INC CL A 090572207 919 4,000 SH   DFND 1 4,000 0 0
BIOGEN INC COM 09062X103 82,568 193,020 SH   DFND 1 193,020 0 0
BLACKBERRY LTD COM 09228F103 127 15,680 SH   DFND 1 15,680 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,944 1,425,486 SH   DFND 1 1,425,486 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,418 202,871 SH   DFND 1 202,871 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,368 268,485 SH   DFND 1 268,485 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,985 400,000 SH   DFND 1 400,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 11,363 406,976 SH   DFND 1 406,976 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,892 61,500 SH   DFND 1 61,500 0 0
BOB EVANS FARMS INC COM 096761101 42 909 SH   DFND 1 909 0 0
BOEING CO COM 097023105 44,757 214,297 SH   DFND 1 214,297 0 0
BORGWARNER INC COM 099724106 26,769 424,808 SH   DFND 1 424,808 0 0
BOSTON PROPERTIES INC COM 101121101 19,492 91,400 SH   DFND 1 91,400 0 0
BP PLC SPONSORED ADR 055622104 2 52 SH   DFND 1 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 311 3,066 SH   DFND 1 3,066 0 0
BROADCOM LTD SHS Y09827109 75,837 292,500 SH   DFND 1 292,500 0 0
BROADCOM LTD SHS Y09827109 2,608 12,800 SH   SOLE 1 12,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 424,908 7,577,529 SH   DFND 1 7,577,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,781 115,425 SH   DFND   0 115,425 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13 600 SH   DFND 1 600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305,408 4,394,873 SH   DFND 1 4,394,873 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99,360 2,622,627 SH   DFND 1 2,622,627 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 25,104 500,717 SH   DFND 1 500,717 0 0
BRUNSWICK CORP COM 117043109 71,333 886,285 SH   DFND 1 886,285 0 0
BURLINGTON STORES INC COM 122017106 31,039 332,500 SH   DFND 1 332,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,935 63,209 SH   DFND 1 63,209 0 0
CA INC COM 12673P105 5 151 SH   DFND 1 151 0 0
CAE INC COM 124765108 23,385 1,416,213 SH   DFND 1 1,416,213 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24,095 410,823 SH   DFND 1 410,823 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,394 82,071 SH   DFND 1 82,071 0 0
CALIFORNIA RES CORP COM 13057Q107 1 1,075 SH   DFND 1 1,075 0 0
CAMECO CORP COM 13321L108 497 29,819 SH   DFND 1 29,819 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,549 13,600 SH   DFND 1 13,600 0 0
CANADIAN NAT RES LTD COM 136385101 337,104 7,781,362 SH   DFND 1 7,781,362 0 0
CANADIAN NAT RES LTD COM 136385101 305 6,778 SH   OTR 2 0 6,778 0
CANADIAN NAT RES LTD COM 136385101 6,359 141,300 SH   DFND   0 141,300 0
CANADIAN NATL RY CO COM 136375102 889,846 9,134,097 SH   DFND 1 9,134,097 0 0
CANADIAN NATL RY CO COM 136375102 1,308 12,400 SH   OTR 2 0 12,400 0
CANADIAN NATL RY CO COM 136375102 10,076 95,494 SH   DFND   0 95,494 0
CANADIAN PAC RY LTD COM 13645T100 472,262 2,107,069 SH   DFND 1 2,107,069 0 0
CANADIAN PAC RY LTD COM 13645T100 1,196 5,300 SH   OTR 2 0 5,300 0
CANADIAN PAC RY LTD COM 13645T100 7,241 32,100 SH   DFND   0 32,100 0
CAPELLA EDUCATION COMPANY COM 139594105 5,412 61,419 SH   DFND 1 61,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,295 752,490 SH   DFND 1 752,490 0 0
CARDINAL HEALTH INC COM 14149Y108 37,273 271,505 SH   DFND 1 271,505 0 0
CARLISLE COS INC COM 142339100 99 1,000 SH   DFND 1 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   DFND 1 100 0 0
CARTER INC COM 146229109 3,084 17,500 SH   DFND 1 17,500 0 0
CATHAY GEN BANCORP COM 149150104 25,689 540,728 SH   DFND 1 540,728 0 0
CBS CORP NEW CL B 124857202 89,000 968,400 SH   DFND 1 968,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,047,969 8,688,586 SH   DFND 1 8,688,586 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,040 71,191 SH   DFND   0 71,191 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,934 128,733 SH   DFND 1 128,733 0 0
CELESTICA INC SUB VTG SHS 15101Q108 124,751 6,961,368 SH   DFND 1 6,961,368 0 0
CELGENE CORP COM 151020104 5 52 SH   DFND 1 52 0 0
CENOVUS ENERGY INC COM 15135U109 154,065 7,246,586 SH   DFND 1 7,246,586 0 0
CENTENE CORP DEL COM 15135B101 58,738 561,230 SH   DFND 1 561,230 0 0
CENTURYLINK INC COM 156700106 21 650 SH   DFND 1 650 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,660 675,981 SH   DFND 1 675,981 0 0
CHEVRON CORP NEW COM 166764100 845 7,076 SH   DFND 1 7,076 0 0
CHUBB LIMITED COM H1467J104 109,634 544,908 SH   DFND 1 544,908 0 0
CHURCH & DWIGHT INC COM 171340102 6,092 39,750 SH   DFND 1 39,750 0 0
CIGNA CORPORATION COM 125509109 22,377 98,879 SH   DFND 1 98,879 0 0
CIMAREX ENERGY CO COM 171798101 5,688 35,000 SH   DFND 1 35,000 0 0
CINCINNATI FINL CORP COM 172062101 1,153 10,400 SH   DFND 1 10,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 63,160 1,068,794 SH   DFND 1 1,068,794 0 0
CISCO SYS INC COM 17275R102 39,458 940,207 SH   DFND 1 940,207 0 0
CITIGROUP INC COM NEW 172967424 122,963 1,758,386 SH   DFND 1 1,758,386 0 0
CITY HLDG CO COM 177835105 14 288 SH   DFND 1 288 0 0
CIVEO CORP CDA COM 17878Y108 4 3,034 SH   DFND 1 3,034 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3 150 SH   DFND 1 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   DFND 1 100 0 0
CMS ENERGY CORP COM 125896100 33 781 SH   DFND 1 781 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,323 4,800 SH   DFND 1 4,800 0 0
COCA COLA CO COM 191216100 210,530 2,695,261 SH   DFND 1 2,695,261 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15 300 SH   DFND 1 300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,741 1,173,295 SH   DFND 1 1,173,295 0 0
COLGATE PALMOLIVE CO COM 194162103 2,683 26,989 SH   DFND 1 26,989 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,109 583,200 SH   DFND 1 583,200 0 0
COLUMBIA BKG SYS INC COM 197236102 26 870 SH   DFND 1 870 0 0
COMCAST CORP NEW CL A 20030N101 635,483 6,274,405 SH   DFND 1 6,274,405 0 0
CONCHO RES INC COM 20605P101 5,954 34,700 SH   DFND 1 34,700 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 10 401 SH   DFND 1 401 0 0
CONOCOPHILLIPS COM 20825C104 30,126 451,347 SH   DFND 1 451,347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,784 42,370 SH   DFND 1 42,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 281,914 1,063,269 SH   DFND 1 1,063,269 0 0
COUSINS PPTYS INC COM 222795106 5,297 305,000 SH   DFND 1 305,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 116,668 5,017,585 SH   DFND 1 5,017,585 0 0
CRESCENT PT ENERGY CORP COM 22576C101 310 13,300 SH   OTR 2 0 13,300 0
CRESCENT PT ENERGY CORP COM 22576C101 2,200 94,300 SH   DFND   0 94,300 0
CRITEO S A SPONS ADS 226718104 57,764 856,800 SH   DFND 1 856,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,510 160,700 SH   DFND 1 160,700 0 0
CSX CORP COM 126408103 6,492 146,674 SH   DFND 1 146,674 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90,918 1,200,000 SH   DFND 1 1,200,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,588 64,524 SH   DFND 1 64,524 0 0
CVS HEALTH CORP COM 126650100 650,360 3,738,532 SH   DFND 1 3,738,532 0 0
DANAHER CORP DEL COM 235851102 75,250 473,978 SH   DFND 1 473,978 0 0
DEERE & CO COM 244199105 131,221 1,012,335 SH   DFND 1 1,012,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 603 12,400 SH   DFND 1 12,400 0 0
DENNYS CORP COM 24869P104 33,887 1,964,478 SH   DFND 1 1,964,478 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,948 362,012 SH   DFND 1 362,012 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,028 37,393 SH   DFND 1 37,393 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,248 16,900 SH   DFND 1 16,900 0 0
DIEBOLD INC COM 253651103 29 1,000 SH   DFND 1 1,000 0 0
DISCOVER FINL SVCS COM 254709108 56,186 667,297 SH   DFND 1 667,297 0 0
DISNEY WALT CO COM DISNEY 254687106 109,180 688,436 SH   DFND 1 688,436 0 0
DOLLAR GEN CORP NEW COM 256677105 95,082 659,680 SH   DFND 1 659,680 0 0
DOLLAR TREE INC COM 256746108 102,798 737,253 SH   DFND 1 737,253 0 0
DONNELLEY R R & SONS CO COM 257867101 12 752 SH   DFND 1 752 0 0
DOVER CORP COM 260003108 2,805 43,655 SH   DFND 1 43,655 0 0
DOW CHEM CO COM 260543103 58 1,136 SH   DFND 1 1,136 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 306 SH   DFND 1 306 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 545 8,625 SH   DFND 1 8,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,393 SH   DFND 1 1,393 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33,546 808,300 SH   DFND 1 808,300 0 0
EAST WEST BANCORP INC COM 27579R104 39,058 716,531 SH   DFND 1 716,531 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,179 100,000 SH   DFND 1 100,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,281 200,000 SH   DFND 1 200,000 0 0
EATON VANCE MUN BD FD COM 27827X101 1,175 53,000 SH   DFND 1 53,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10,211 638,672 SH   DFND 1 638,672 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,099 250,000 SH   DFND 1 250,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 14,950 1,024,633 SH   DFND 1 1,024,633 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 20,635 1,157,837 SH   DFND 1 1,157,837 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4,413 250,000 SH   DFND 1 250,000 0 0
ECOLAB INC COM 278865100 49,817 263,710 SH   DFND 1 263,710 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 8,300 SH   DFND 1 8,300 0 0
ELLIE MAE INC COM 28849P100 88,380 610,700 SH   DFND 1 610,700 0 0
ELLIE MAE INC COM 28849P100 3,594 31,500 SH   SOLE 1 31,500 0 0
EMERSON ELEC CO COM 291011104 65 1,205 SH   DFND 1 1,205 0 0
EMERSON RADIO CORP COM NEW 291087203 9 11,000 SH   DFND 1 11,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 930 SH   DFND 1 930 0 0
ENBRIDGE INC COM 29250N105 656,962 10,863,759 SH   DFND 1 10,863,759 0 0
ENBRIDGE INC COM 29250N105 273 4,200 SH   OTR 2 0 4,200 0
ENBRIDGE INC COM 29250N105 8,380 128,852 SH   DFND   0 128,852 0
ENCANA CORP COM 292505104 1,408 196,598 SH   DFND 1 196,598 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 5,000 SH   DFND 1 5,000 0 0
ENERPLUS CORP COM 292766102 2 516 SH   DFND 1 516 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,245 500,593 SH   DFND 1 500,593 0 0
EOG RES INC COM 26875P101 48,792 397,882 SH   DFND 1 397,882 0 0
EPAM SYS INC COM 29414B104 86,916 704,200 SH   DFND 1 704,200 0 0
EQUIFAX INC COM 294429105 77,256 403,038 SH   DFND 1 403,038 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,836 32,300 SH   DFND 1 32,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,695 331,000 SH   DFND 1 331,000 0 0
EVERSOURCE ENERGY COM 30040W108 143,295 1,457,700 SH   DFND 1 1,457,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,159 11,900 SH   DFND 1 11,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 115,153 1,000,871 SH   DFND 1 1,000,871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,520 48,300 SH   DFND 1 48,300 0 0
EXXON MOBIL CORP COM 30231G102 2,319 25,051 SH   DFND 1 25,051 0 0
FACEBOOK INC CL A 30303M102 259,653 1,364,648 SH   DFND 1 1,364,648 0 0
FACEBOOK INC CL A 30303M102 5,927 39,800 SH   SOLE 1 39,800 0 0
FASTENAL CO COM 311900104 33 670 SH   DFND 1 670 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,095 49,900 SH   DFND 1 49,900 0 0
FEDEX CORP COM 31428X106 7 42 SH   DFND 1 42 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 383 2,000 SH   DFND 1 2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,730 312,811 SH   DFND 1 312,811 0 0
FIFTH THIRD BANCORP COM 316773100 27,053 953,200 SH   DFND 1 953,200 0 0
FIRST AMERN FINL CORP COM 31847R102 26 671 SH   DFND 1 671 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,134 843,470 SH   DFND 1 843,470 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 506 12,000 SH   DFND 1 12,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,810 188,100 SH   DFND 1 188,100 0 0
FITBIT INC CL A 33812L102 239 15,800 SH   DFND 1 15,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 88 6,500 SH   DFND 1 6,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,086 150,000 SH   DFND 1 150,000 0 0
FRANCO NEVADA CORP COM 351858105 186,757 1,819,210 SH   DFND 1 1,819,210 0 0
FRANCO NEVADA CORP COM 351858105 2,196 20,800 SH   DFND   0 20,800 0
FRANKLIN RES INC COM 354613101 381 6,320 SH   DFND 1 6,320 0 0
FS INVT CORP COM 302635107 7,699 500,000 SH   DFND 1 500,000 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   DFND 1 16 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12,427 400,000 SH   DFND 1 400,000 0 0
GABELLI EQUITY TR INC COM 362397101 2,272 250,000 SH   DFND 1 250,000 0 0
GAMESTOP CORP NEW CL A 36467W109 17 539 SH   DFND 1 539 0 0
GENERAL DYNAMICS CORP COM 369550108 7 51 SH   DFND 1 51 0 0
GENERAL ELECTRIC CO COM 369604103 173,563 3,519,691 SH   DFND 1 3,519,691 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 63,330 1,275,200 SH   DFND 1 1,275,200 0 0
GENERAL MLS INC COM 370334104 6 100 SH   DFND 1 100 0 0
GENERAL MTRS CO COM 37045V100 21 684 SH   DFND 1 684 0 0
GILDAN ACTIVEWEAR INC COM 375916103 135,563 2,757,330 SH   DFND 1 2,757,330 0 0
GILEAD SCIENCES INC COM 375558103 13,954 91,536 SH   DFND 1 91,536 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,539 52,140 SH   DFND 1 52,140 0 0
GLOBAL PMTS INC COM 37940X102 5,173 50,400 SH   DFND 1 50,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 158 SH   DFND 1 158 0 0
GOLDCORP INC NEW COM 380956409 41,227 1,509,923 SH   DFND 1 1,509,923 0 0
GOLDCORP INC NEW COM 380956409 2,283 82,700 SH   DFND   0 82,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,638 165,811 SH   DFND 1 165,811 0 0
GORMAN RUPP CO COM 383082104 4 171 SH   DFND 1 171 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   DFND 1 24 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,928 287,485 SH   DFND 1 287,485 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,475 SH   DFND 1 1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 514,864 6,548,548 SH   DFND 1 6,548,548 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,436 17,900 SH   OTR 2 0 17,900 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,108 88,600 SH   DFND   0 88,600 0
HALLIBURTON CO COM 406216101 29,294 490,349 SH   DFND 1 490,349 0 0
HALYARD HEALTH INC COM 40650V100 1 19 SH   DFND 1 19 0 0
HANESBRANDS INC COM 410345102 23,965 500,000 SH   DFND 1 500,000 0 0
HANMI FINL CORP COM NEW 410495204 10,553 285,040 SH   DFND 1 285,040 0 0
HARLEY DAVIDSON INC COM 412822108 1,472 19,490 SH   DFND 1 19,490 0 0
HCA HOLDINGS INC COM 40412C101 5,211 41,500 SH   DFND 1 41,500 0 0
HOME DEPOT INC COM 437076102 367,513 1,645,719 SH   DFND 1 1,645,719 0 0
HONEYWELL INTL INC COM 438516106 277,254 1,474,885 SH   DFND 1 1,474,885 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 16 10,000 SH   DFND 1 10,000 0 0
HUDBAY MINERALS INC COM 443628102 1 312 SH   DFND 1 312 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 650 1,517,235 SH   DFND 1 1,517,235 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,498 173,000 SH   DFND 1 173,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,663 SH   DFND 1 1,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,816 55,000 SH   DFND 1 55,000 0 0
IAC INTERACTIVECORP COM 44919P508 140 2,976 SH   DFND 1 2,976 0 0
ICICI BK LTD ADR 45104G104 16 2,241 SH   DFND 1 2,241 0 0
IDEXX LABS INC COM 45168D104 13 160 SH   DFND 1 160 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 568 SH   DFND 1 568 0 0
IMAX CORP COM 45245E109 2 62 SH   DFND 1 62 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,592 466,772 SH   DFND 1 466,772 0 0
INDIA FD INC COM 454089103 9 411 SH   DFND 1 411 0 0
INGERSOLL-RAND PLC SHS G47791101 40,895 393,445 SH   DFND 1 393,445 0 0
INOVALON HLDGS INC COM CL A 45781D101 36,646 1,158,900 SH   DFND 1 1,158,900 0 0
INPHI CORP COM 45772F107 1,542 26,800 SH   DFND 1 26,800 0 0
INTEL CORP COM 458140100 22,017 409,078 SH   DFND 1 409,078 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 20 10,012 SH   DFND 1 10,012 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,802 27,300 SH   DFND 1 27,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,631 10,786 SH   DFND 1 10,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,883 16,271 SH   DFND 1 16,271 0 0
INTERXION HOLDING N.V SHS N47279109 13,319 230,200 SH   DFND 1 230,200 0 0
INTL PAPER CO COM 460146103 58 1,410 SH   DFND 1 1,410 0 0
INTUIT COM 461202103 356 2,050 SH   DFND 1 2,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83,797 85,100 SH   DFND 1 85,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,651 4,700 SH   SOLE 1 4,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,122 395,164 SH   DFND 1 395,164 0 0
INVESCO LTD SHS G491BT108 13,209 255,577 SH   DFND 1 255,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,454 110,977 SH   DFND 1 110,977 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 125 SH   DFND 1 125 0 0
ISHARES MSCI CDA ETF 464286509 1,012 42,745 SH   DFND 1 42,745 0 0
ISHARES EM MK MINVOL ETF 464286533 50,701 587,720 SH   DFND 1 587,720 0 0
ISHARES MSCI SINGAP ETF 464286673 11 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 9 350 SH   DFND 1 350 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,350 SH   DFND 1 1,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 500 SH   DFND 1 500 0 0
ISHARES TR TIPS BD ETF 464287176 95 833 SH   DFND 1 833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 120 SH   DFND 1 120 0 0
ISHARES TR CORE S&P500 ETF 464287200 171 830 SH   DFND 1 830 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,859 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245 7,171 SH   DFND 1 7,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,283 79,185 SH   DFND 1 79,185 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 126,943 686,105 SH   DFND 1 686,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,550 44,697 SH   DFND 1 44,697 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,248 269,570 SH   DFND 1 269,570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77 996 SH   DFND 1 996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,646 188,430 SH   DFND 1 188,430 0 0
ISHARES TR EUROPE ETF 464287861 16 400 SH   DFND 1 400 0 0
ISHARES TR SP SMCP600GR ETF 464287887 105 850 SH   DFND 1 850 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 376 40,000 SH   DFND 1 40,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 63,121 749,070 SH   DFND 1 749,070 0 0
ISHARES TR JP MOR EM MK ETF 464288281 135,043 729,367 SH   DFND 1 729,367 0 0
ISHARES TR GLB INFRASTR ETF 464288372 76,974 1,172,020 SH   DFND 1 1,172,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 79,237 578,605 SH   DFND 1 578,605 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 669 6,350 SH   DFND 1 6,350 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,672 29,193 SH   DFND 1 29,193 0 0
ISHARES TR U.S. PFD STK ETF 464288687 125 3,200 SH   DFND 1 3,200 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,514 30,075 SH   DFND 1 30,075 0 0
ISHARES TR USA MIN VOL ETF 46429B697 145 3,300 SH   DFND 1 3,300 0 0
ITC HLDGS CORP COM 465685105 151,770 2,078,900 SH   DFND 1 2,078,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 152 3,499 SH   DFND 1 3,499 0 0
JOHNSON & JOHNSON COM 478160104 431,258 2,449,048 SH   DFND 1 2,449,048 0 0
JPMORGAN CHASE & CO COM 46625H100 325,419 3,282,117 SH   DFND 1 3,282,117 0 0
KELLOGG CO COM 487836108 15 200 SH   DFND 1 200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,855 234,000 SH   DFND 1 234,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97,457 2,112,194 SH   DFND 1 2,112,194 0 0
KILROY RLTY CORP COM 49427F108 9,471 92,000 SH   DFND 1 92,000 0 0
KIMBERLY CLARK CORP COM 494368103 674 5,015 SH   DFND 1 5,015 0 0
KIMCO RLTY CORP COM 49446R109 7,283 151,000 SH   DFND 1 151,000 0 0
KINDER MORGAN INC DEL COM 49456B101 748 24,900 SH   DFND 1 24,900 0 0
KNOWLES CORP COM 49926D109 4 304 SH   DFND 1 304 0 0
KORN FERRY INTL COM NEW 500643200 11,403 239,590 SH   DFND 1 239,590 0 0
KRAFT HEINZ CO COM 500754106 29 373 SH   DFND 1 373 0 0
KROGER CO COM 501044101 13,394 211,593 SH   DFND 1 211,593 0 0
KT CORP SPONSORED ADR 48268K101 32 2,400 SH   DFND 1 2,400 0 0
L BRANDS INC COM 501797104 90,129 606,161 SH   DFND 1 606,161 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   DFND 1 50 0 0
LAKE SHORE GOLD CORP COM 510728108 3 2,333 SH   DFND 1 2,333 0 0
LAM RESEARCH CORP COM 512807108 43,377 313,600 SH   DFND 1 313,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,467 128,000 SH   DFND 1 128,000 0 0
LAUDER ESTEE COS INC CL A 518439104 186,608 1,213,028 SH   DFND 1 1,213,028 0 0
LAZARD LTD SHS A G54050102 11,600 182,777 SH   DFND 1 182,777 0 0
LENNAR CORP CL A 526057104 56,644 704,000 SH   DFND 1 704,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 116,193 1,306,604 SH   DFND 1 1,306,604 0 0
LEXMARK INTL INC CL A 529771107 26 772 SH   DFND 1 772 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,439 892,933 SH   DFND 1 892,933 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,083 119,800 SH   DFND 1 119,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77,178 446,500 SH   DFND 1 446,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,162 23,200 SH   SOLE 1 23,200 0 0
LILLY ELI & CO COM 532457108 79 1,100 SH   DFND 1 1,100 0 0
LIVANOVA PLC SHS G5509L101 4,922 54,600 SH   DFND 1 54,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2,000 SH   DFND 1 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 67,609 180,450 SH   DFND 1 180,450 0 0
LOWES COS INC COM 548661107 11,035 87,109 SH   DFND 1 87,109 0 0
LULULEMON ATHLETICA INC COM 550021109 84,504 740,600 SH   DFND 1 740,600 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 697 8,160 SH   DFND 1 8,160 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 500 SH   DFND 1 500 0 0
MACYS INC COM 55616P104 15,289 206,000 SH   DFND 1 206,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20,880 74,466 SH   DFND 1 74,466 0 0
MAG SILVER CORP COM 55903Q104 16,641 1,035,000 SH   DFND 1 1,035,000 0 0
MAGNA INTL INC COM 559222401 235,202 3,596,746 SH   DFND 1 3,596,746 0 0
MANULIFE FINL CORP COM 56501R106 921,535 39,862,739 SH   DFND 1 39,862,739 0 0
MANULIFE FINL CORP COM 56501R106 934 39,000 SH   OTR 2 0 39,000 0
MANULIFE FINL CORP COM 56501R106 5,661 236,304 SH   DFND   0 236,304 0
MARATHON OIL CORP COM 565849106 1 84 SH   DFND 1 84 0 0
MARATHON PETE CORP COM 56585A102 3 84 SH   DFND 1 84 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 51 1,089 SH   DFND 1 1,089 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 15 SH   DFND 1 15 0 0
MARKETO INC COM 57063L107 906 27,510 SH   DFND 1 27,510 0 0
MASCO CORP COM 574599106 43,787 834,800 SH   DFND 1 834,800 0 0
MASTEC INC COM 576323109 42,658 1,271,217 SH   DFND 1 1,271,217 0 0
MASTERCARD INC CL A 57636Q104 153,952 1,007,339 SH   DFND 1 1,007,339 0 0
MATTEL INC COM 577081102 18,614 334,840 SH   DFND 1 334,840 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,393 14,300 SH   DFND 1 14,300 0 0
MCDONALDS CORP COM 580135101 679,177 3,221,587 SH   DFND 1 3,221,587 0 0
MCGRAW HILL FINL INC COM 580645109 1,748 10,500 SH   DFND 1 10,500 0 0
MCKESSON CORP COM 58155Q103 828 3,716 SH   DFND 1 3,716 0 0
MEDNAX INC COM 58502B106 308,383 2,807,200 SH   DFND 1 2,807,200 0 0
MEDTRONIC PLC SHS G5960L103 419,884 3,317,786 SH   DFND 1 3,317,786 0 0
MEDTRONIC PLC SHS G5960L103 736 5,800 SH   OTR 2 0 5,800 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,531 16,600 SH   DFND 1 16,600 0 0
MERCK & CO INC NEW COM 58933Y105 44,485 547,838 SH   DFND 1 547,838 0 0
MERUS LABS INTL INC NEW COM 59047R101 23,969 9,767,818 SH   DFND 1 9,767,818 0 0
METHANEX CORP COM 59151K108 8 242 SH   DFND 1 242 0 0
METLIFE INC COM 59156R108 49 1,120 SH   DFND 1 1,120 0 0
MEXICO FD INC COM 592835102 3,049 100,000 SH   DFND 1 100,000 0 0
MICHAELS COS INC COM 59408Q106 9,963 215,500 SH   DFND 1 215,500 0 0
MICRON TECHNOLOGY INC COM 595112103 26,456 1,500,000 SH   DFND 1 1,500,000 0 0
MICROSEMI CORP COM 595137100 18 480 SH   DFND 1 480 0 0
MICROSOFT CORP COM 594918104 919,310 10,051,624 SH   DFND 1 10,051,624 0 0
MITEL NETWORKS CORP COM 60671Q104 36,159 2,632,457 SH   DFND 1 2,632,457 0 0
MKS INSTRUMENT INC COM 55306N104 37,906 603,210 SH   DFND 1 603,210 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25,569 1,923,230 SH   DFND 1 1,923,230 0 0
MOHAWK INDS INC COM 608190104 77,107 240,417 SH   DFND 1 240,417 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,157 137,160 SH   DFND 1 137,160 0 0
MONDELEZ INTL INC CL A 609207105 18,418 276,614 SH   DFND 1 276,614 0 0
MOODYS CORP COM 615369105 19,438 120,492 SH   DFND 1 120,492 0 0
MORGAN STANLEY COM NEW 617446448 123,511 2,927,400 SH   DFND 1 2,927,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   DFND 1 14 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,890 451,000 SH   DFND 1 451,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,438 111,241 SH   DFND 1 111,241 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 24 2,304 SH   DFND 1 2,304 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 12 11,720 SH   DFND 1 11,720 0 0
NETEASE INC SPONSORED ADR 64110W102 42,726 178,000 SH   DFND 1 178,000 0 0
NETFLIX INC COM 64110L106 62,632 372,718 SH   DFND 1 372,718 0 0
NETFLIX INC COM 64110L106 2,627 19,800 SH   SOLE 1 19,800 0 0
NEW GOLD INC CDA COM 644535106 10 2,805 SH   DFND 1 2,805 0 0
NEWELL RUBBERMAID INC COM 651229106 24,785 333,038 SH   DFND 1 333,038 0 0
NEWMONT MINING CORP COM 651639106 15 560 SH   DFND 1 560 0 0
NEWS CORP NEW CL A 65249B109 21 1,675 SH   DFND 1 1,675 0 0
NEXTERA ENERGY INC COM 65339F101 247,150 1,239,829 SH   DFND 1 1,239,829 0 0
NIKE INC CL B 654106103 201,402 1,930,247 SH   DFND 1 1,930,247 0 0
NOBLE ENERGY INC COM 655044105 14,432 278,600 SH   DFND 1 278,600 0 0
NOKIA CORP SPONSORED ADR 654902204 3 477 SH   DFND 1 477 0 0
NORBORD INC COM NEW 65548P403 120 6,056 SH   DFND 1 6,056 0 0
NORFOLK SOUTHERN CORP COM 655844108 90 1,087 SH   DFND 1 1,087 0 0
NORTHERN TR CORP COM 665859104 65 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,164 87,200 SH   DFND 1 87,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37,853 341,541 SH   DFND 1 341,541 0 0
NOVO-NORDISK A S ADR 670100205 34 636 SH   DFND 1 636 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20,941 323,200 SH   DFND 1 323,200 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,424 944,925 SH   DFND 1 944,925 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,232 264,299 SH   DFND 1 264,299 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,929 255,096 SH   DFND 1 255,096 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,255 100,000 SH   DFND 1 100,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 422 16,000 SH   DFND 1 16,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,547 63,600 SH   DFND 1 63,600 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,477 100,000 SH   DFND 1 100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,545 18,500 SH   DFND 1 18,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99,525 218,800 SH   DFND 1 218,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,562 12,700 SH   SOLE 1 12,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,013 149,685 SH   DFND 1 149,685 0 0
OIL STS INTL INC COM 678026105 48 1,517 SH   DFND 1 1,517 0 0
OLD REP INTL CORP COM 680223104 1,149 37,300 SH   DFND 1 37,300 0 0
OMNICELL INC COM 68213N109 9,959 215,903 SH   DFND 1 215,903 0 0
OMNICOM GROUP INC COM 681919106 117,757 853,450 SH   DFND 1 853,450 0 0
OPEN TEXT CORP COM 683715106 131,504 1,496,233 SH   DFND 1 1,496,233 0 0
OPEN TEXT CORP COM 683715106 1,002 11,400 SH   OTR 2 0 11,400 0
OPEN TEXT CORP COM 683715106 6,233 70,900 SH   DFND   0 70,900 0
ORACLE CORP COM 68389X105 615 15,055 SH   DFND 1 15,055 0 0
ORANGE SPONSORED ADR 684060106 49 2,800 SH   DFND 1 2,800 0 0
PACCAR INC COM 693718108 13 242 SH   DFND 1 242 0 0
PALO ALTO NETWORKS INC COM 697435105 214,551 797,700 SH   DFND 1 797,700 0 0
PALO ALTO NETWORKS INC COM 697435105 5,595 26,600 SH   SOLE 1 26,600 0 0
PANDORA MEDIA INC COM 698354107 3 280 SH   DFND 1 280 0 0
PARSLEY ENERGY INC CL A 701877102 2,058 53,600 SH   DFND 1 53,600 0 0
PAYCHEX INC COM 704326107 1,715 31,800 SH   DFND 1 31,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,294 283,900 SH   DFND 1 283,900 0 0
PAYPAL HLDGS INC COM 70450Y103 152,934 2,361,449 SH   DFND 1 2,361,449 0 0
PAYPAL HLDGS INC COM 70450Y103 4,477 88,300 SH   SOLE 1 88,300 0 0
PDC ENERGY INC COM 69327R101 6,965 71,100 SH   DFND 1 71,100 0 0
PEMBINA PIPELINE CORP COM 706327103 489,370 10,924,908 SH   DFND 1 10,924,908 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 435 SH   DFND 1 435 0 0
PENN WEST PETE LTD NEW COM 707887105 0 300 SH   DFND 1 300 0 0
PEPSICO INC COM 713448108 12,205 117,038 SH   DFND 1 117,038 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,850 1,268,520 SH   DFND 1 1,268,520 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 164 30,400 SH   OTR 2 0 30,400 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 75 SH   DFND 1 75 0 0
PFIZER INC COM 717081103 292,622 5,937,915 SH   DFND 1 5,937,915 0 0
PHILIP MORRIS INTL INC COM 718172109 24,486 148,252 SH   DFND 1 148,252 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,561 800,000 SH   DFND 1 800,000 0 0
PIONEER NAT RES CO COM 723787107 38,076 162,002 SH   DFND 1 162,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 550 SH   DFND 1 550 0 0
POLARIS INDS INC COM 731068102 1 10 SH   DFND 1 10 0 0
POTASH CORP SASK INC COM 73755L107 21,142 790,991 SH   DFND 1 790,991 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 518 4,750 SH   DFND 1 4,750 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 41 1,027 SH   DFND 1 1,027 0 0
PPG INDS INC COM 693506107 22 200 SH   DFND 1 200 0 0
PRAXAIR INC COM 74005P104 59,111 308,495 SH   DFND 1 308,495 0 0
PRECISION DRILLING CORP COM 2010 74022D308 33,056 4,649,442 SH   DFND 1 4,649,442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 278 39,100 SH   OTR 2 0 39,100 0
PRETIUM RES INC COM 74139C102 5,074 550,000 SH   DFND 1 550,000 0 0
PRICELINE GRP INC COM NEW 741503403 115,687 53,200 SH   DFND 1 53,200 0 0
PRICELINE GRP INC COM NEW 741503403 4,275 2,500 SH   SOLE 1 2,500 0 0
PROASSURANCE CORP COM 74267C106 22 431 SH   DFND 1 431 0 0
PROCTER & GAMBLE CO COM 742718109 22,537 248,834 SH   DFND 1 248,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 101,868 1,756,754 SH   DFND 1 1,756,754 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29,493 569,733 SH   DFND 1 569,733 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,639 50,900 SH   DFND   0 50,900 0
PROLOGIS INC COM 74340W103 28,096 382,300 SH   DFND 1 382,300 0 0
PRUDENTIAL FINL INC COM 744320102 102 1,415 SH   DFND 1 1,415 0 0
PUBLIC STORAGE COM 74460D109 16,231 35,300 SH   DFND 1 35,300 0 0
PULTE GROUP INC COM 745867101 27,178 877,200 SH   DFND 1 877,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 20,406 425,000 SH   DFND 1 425,000 0 0
QUALCOMM INC COM 747525103 297 5,823 SH   DFND 1 5,823 0 0
QUANTA SVCS INC COM 74762E102 63,119 1,664,392 SH   DFND 1 1,664,392 0 0
RACKSPACE HOSTING INC COM 750086100 12,195 344,400 SH   DFND 1 344,400 0 0
RAND LOGISTICS INC COM 752182105 0 260 SH   DFND 1 260 0 0
RANDGOLD RES LTD ADR 752344309 66,776 437,000 SH   DFND 1 437,000 0 0
RAYTHEON CO COM NEW 755111507 136,881 657,200 SH   DFND 1 657,200 0 0
RED HAT INC COM 756577102 38,627 310,000 SH   DFND 1 310,000 0 0
REGAL ENTMT GROUP CL A 758766109 6,928 194,911 SH   DFND 1 194,911 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,906 4,800 SH   DFND 1 4,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   DFND 1 17 0 0
RESOURCES CONNECTION INC COM 76122Q105 23 1,483 SH   DFND 1 1,483 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 221,648 3,519,498 SH   DFND 1 3,519,498 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,806 289,900 SH   DFND 1 289,900 0 0
REYNOLDS AMERICAN INC COM 761713106 151,727 1,786,890 SH   DFND 1 1,786,890 0 0
RICHMONT MINES INC COM 76547T106 19,512 2,040,000 SH   DFND 1 2,040,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,361 70,000 SH   DFND 1 70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,028 652,282 SH   DFND 1 652,282 0 0
RITE AID CORP COM 767754104 103,865 7,610,000 SH   DFND 1 7,610,000 0 0
ROBERT HALF INTL INC COM 770323103 2,552 33,168 SH   DFND 1 33,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,948 41,300 SH   DFND 1 41,300 0 0
ROCKWELL COLLINS INC COM 774341101 23,261 149,500 SH   DFND 1 149,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 545,129 8,677,203 SH   DFND 1 8,677,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 827 12,200 SH   OTR 2 0 12,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,281 136,966 SH   DFND   0 136,966 0
ROLLINS INC COM 775711104 84,914 1,851,600 SH   DFND 1 1,851,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,641,348 17,917,086 SH   DFND 1 17,917,086 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,410 14,400 SH   OTR 2 0 14,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,647 139,330 SH   DFND   0 139,330 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,339 267,211 SH   DFND 1 267,211 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,017 48,700 SH   DFND 1 48,700 0 0
ROYCE VALUE TR INC COM 780910105 6,677 341,166 SH   DFND 1 341,166 0 0
RSP PERMIAN INC COM 74978Q105 1,942 40,300 SH   DFND 1 40,300 0 0
RYDER SYS INC COM 783549108 147,531 1,363,976 SH   DFND 1 1,363,976 0 0
RYDER SYS INC COM 783549108 445 4,100 SH   OTR 2 0 4,100 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 949 12,100 SH   DFND 1 12,100 0 0
SALESFORCE COM INC COM 79466L302 218,962 1,774,300 SH   DFND 1 1,774,300 0 0
SALESFORCE COM INC COM 79466L302 5,286 54,800 SH   SOLE 1 54,800 0 0
SANOFI SPONSORED ADR 80105N105 20 505 SH   DFND 1 505 0 0
SCHLUMBERGER LTD COM 806857108 11,692 93,630 SH   DFND 1 93,630 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 120 SH   DFND 1 120 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,267 438,086 SH   DFND 1 438,086 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,040 301,666 SH   DFND 1 301,666 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,811 546,304 SH   DFND 1 546,304 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH   DFND 1 10 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 361,069 11,766,508 SH   DFND 1 11,766,508 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,341 71,400 SH   DFND   0 71,400 0
SHERWIN WILLIAMS CO COM 824348106 6,216 13,020 SH   DFND 1 13,020 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,978 8,500 SH   DFND 1 8,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48,276 242,110 SH   DFND 1 242,110 0 0
SILVER STD RES INC COM 82823L106 3 588 SH   DFND 1 588 0 0
SILVER WHEATON CORP COM 828336107 11,299 402,395 SH   DFND 1 402,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201,524 583,260 SH   DFND 1 583,260 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,516 143,267 SH   DFND 1 143,267 0 0
SL GREEN RLTY CORP COM 78440X101 8,873 55,000 SH   DFND 1 55,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,381 24,500 SH   DFND 1 24,500 0 0
SNAP ON INC COM 833034101 30,156 113,024 SH   DFND 1 113,024 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,183 547,300 SH   DFND 1 547,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 235 SH   DFND 1 235 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 170 5,137 SH   DFND 1 5,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,474 87,478 SH   DFND 1 87,478 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 381 SH   DFND 1 381 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 200 6,580 SH   DFND 1 6,580 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,312 28,969 SH   DFND 1 28,969 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 25,000 SH   DFND 1 25,000 0 0
SPX CORP COM 784635104 22,811 920,829 SH   DFND 1 920,829 0 0
SPX FLOW INC COM 78469X107 35,408 830,939 SH   DFND 1 830,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,558 337,300 SH   DFND 1 337,300 0 0
STANTEC INC COM 85472N109 143,991 3,379,981 SH   DFND 1 3,379,981 0 0
STANTEC INC COM 85472N109 298 6,780 SH   OTR 2 0 6,780 0
STARBUCKS CORP COM 855244109 9,926 100,940 SH   DFND 1 100,940 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129,171 917,452 SH   DFND 1 917,452 0 0
STATE STR CORP COM 857477103 3,132 31,800 SH   DFND 1 31,800 0 0
STEEL EXCEL INC COM NEW 858122203 147 15,127 SH   DFND 1 15,127 0 0
STRATASYS LTD SHS M85548101 16 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 35 325 SH   DFND 1 325 0 0
SUMMIT HOTEL PPTYS COM 866082100 15,396 779,933 SH   DFND 1 779,933 0 0
SUN LIFE FINL INC COM 866796105 421,230 8,320,238 SH   DFND 1 8,320,238 0 0
SUN LIFE FINL INC COM 866796105 4,819 89,122 SH   DFND   0 89,122 0
SUNCOR ENERGY INC NEW COM 867224107 454,835 10,878,046 SH   DFND 1 10,878,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,785 168,188 SH   DFND   0 168,188 0
SYSCO CORP COM 871829107 14 300 SH   DFND 1 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,500 203,100 SH   DFND 1 203,100 0 0
TAHOE RES INC COM 873868103 8,978 517,170 SH   DFND 1 517,170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 150 SH   DFND 1 150 0 0
TAL ED GROUP ADS REPSTG COM 874080104 47,522 569,200 SH   DFND 1 569,200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 20,428 SH   DFND 1 20,428 0 0
TARGET CORP COM 87612E106 11,064 93,061 SH   DFND 1 93,061 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,118 77,382 SH   DFND 1 77,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 310 SH   DFND 1 310 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 281,817 4,052,818 SH   DFND 1 4,052,818 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 768 11,000 SH   OTR 2 0 11,000 0
TECK RESOURCES LTD CL B 878742204 252 33,218 SH   DFND 1 33,218 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 13,614 506,214 SH   DFND 1 506,214 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 2,468 SH   DFND 1 2,468 0 0
TELUS CORP COM 87971M103 513,780 9,875,973 SH   DFND 1 9,875,973 0 0
TESLA MTRS INC COM 88160R101 64,214 171,950 SH   DFND 1 171,950 0 0
TESLA MTRS INC COM 88160R101 2,622 8,900 SH   SOLE 1 8,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,614 39,635 SH   DFND 1 39,635 0 0
TEXAS INSTRS INC COM 882508104 40 700 SH   DFND 1 700 0 0
TEXTRON INC COM 883203101 630 17,300 SH   DFND 1 17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,090 81,482 SH   DFND 1 81,482 0 0
THOMSON REUTERS CORP COM 884903105 168,856 3,152,843 SH   DFND 1 3,152,843 0 0
TIFFANY & CO NEW COM 886547108 88,829 728,984 SH   DFND 1 728,984 0 0
TIME WARNER INC COM NEW 887317303 87 1,206 SH   DFND 1 1,206 0 0
TJX COS INC NEW COM 872540109 255,225 1,927,500 SH   DFND 1 1,927,500 0 0
TOLL BROTHERS INC COM 889478103 23,429 479,400 SH   DFND 1 479,400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 46 SH   DFND 1 46 0 0
TOPBUILD CORP COM 89055F103 90 3,022 SH   DFND 1 3,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,066,384 16,625,309 SH   DFND 1 16,625,309 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 862 11,800 SH   OTR 2 0 11,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,442 211,362 SH   DFND   0 211,362 0
TOTAL S A SPONSORED ADR 89151E109 14 310 SH   DFND 1 310 0 0
TOTAL SYS SVCS INC COM 891906109 7,742 98,400 SH   DFND 1 98,400 0 0
TRANSALTA CORP COM 89346D107 4,927 639,564 SH   DFND 1 639,564 0 0
TRANSCANADA CORP COM 89353D107 957,085 15,324,125 SH   DFND 1 15,324,125 0 0
TRANSCANADA CORP COM 89353D107 303 4,600 SH   OTR 2 0 4,600 0
TRANSCANADA CORP COM 89353D107 8,983 136,412 SH   DFND   0 136,412 0
TRI CONTL CORP COM 895436103 4,045 120,000 SH   DFND 1 120,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,466 495,087 SH   DFND 1 495,087 0 0
TRUPANION INC COM 898202106 4 400 SH   DFND 1 400 0 0
TWITTER INC COM 90184L102 2 100 SH   DFND 1 100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 241,570 749,200 SH   DFND 1 749,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,788 19,000 SH   SOLE 1 19,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 103,332 329,400 SH   DFND 1 329,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,024 16,300 SH   SOLE 1 16,300 0 0
UNDER ARMOUR INC CL A 904311107 122,401 865,900 SH   DFND 1 865,900 0 0
UNDER ARMOUR INC CL A 904311107 4,692 42,200 SH   SOLE 1 42,200 0 0
UNILEVER N V N Y SHS NEW 904784709 12,471 279,487 SH   DFND 1 279,487 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,085 24,048 SH   DFND 1 24,048 0 0
UNION PAC CORP COM 907818108 438,494 3,248,216 SH   DFND 1 3,248,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,891 336,800 SH   DFND 1 336,800 0 0
UNITED RENTALS INC COM 911363109 6,268 61,600 SH   DFND 1 61,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69 688 SH   DFND 1 688 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45,016 213,424 SH   DFND 1 213,424 0 0
US BANCORP DEL COM NEW 902973304 35,653 548,706 SH   DFND 1 548,706 0 0
V F CORP COM 918204108 780 12,063 SH   DFND 1 12,063 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,422 800,839 SH   DFND 1 800,839 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,294 28,397 SH   DFND   0 28,397 0
VALERO ENERGY CORP NEW COM 91913Y100 50,230 485,197 SH   DFND 1 485,197 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3,185 SH   DFND 1 3,185 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 249 3,015 SH   DFND 1 3,015 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,304 199,275 SH   DFND 1 199,275 0 0
VANGUARD INDEX FDS REIT ETF 922908553 84,984 606,370 SH   DFND 1 606,370 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30,129 333,510 SH   DFND 1 333,510 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119 2,750 SH   DFND 1 2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 584 12,050 SH   DFND 1 12,050 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 470 5,788 SH   DFND 1 5,788 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,500 SH   DFND 1 1,500 0 0
VANTIV INC CL A 92210H105 16,937 186,820 SH   DFND 1 186,820 0 0
VEEVA SYS INC CL A COM 922475108 6,451 153,700 SH   DFND 1 153,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569,390 6,317,490 SH   DFND 1 6,317,490 0 0
VERMILION ENERGY INC COM 923725105 154,111 3,160,469 SH   DFND 1 3,160,469 0 0
VIACOM INC NEW CL B 92553P201 94 2,278 SH   DFND 1 2,278 0 0
VIASAT INC COM 92552V100 52,653 430,176 SH   DFND 1 430,176 0 0
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   DFND 1 10 0 0
VISA INC COM CL A 92826C839 588,773 4,607,601 SH   DFND 1 4,607,601 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,765 490,073 SH   DFND 1 490,073 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 14,143 1,684,107 SH   DFND 1 1,684,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111,951 809,795 SH   DFND 1 809,795 0 0
WAL-MART STORES INC COM 931142103 338 4,942 SH   DFND 1 4,942 0 0
WASTE MGMT INC DEL COM 94106L109 25 425 SH   DFND 1 425 0 0
WATSCO INC COM 942622200 787 3,500 SH   DFND 1 3,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,517 195,000 SH   DFND 1 195,000 0 0
WEC ENERGY GROUP INC COM 92939U106 21,679 216,100 SH   DFND 1 216,100 0 0
WEIBO CORP SPONSORED ADR 948596101 24,139 782,100 SH   DFND 1 782,100 0 0
WELLS FARGO & CO NEW COM 949746101 566,752 7,003,568 SH   DFND 1 7,003,568 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,375 SH   DFND 1 1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 636 SH   DFND 1 636 0 0
WEYERHAEUSER CO COM 962166104 80,582 1,537,500 SH   DFND 1 1,537,500 0 0
WHOLE FOODS MKT INC COM 966837106 6 180 SH   DFND 1 180 0 0
WI-LAN INC COM 928972108 9 3,942 SH   DFND 1 3,942 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,333 106,755 SH   DFND 1 106,755 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 6 100 SH   DFND 1 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,494 3,610 SH   DFND 1 3,610 0 0
WORKDAY INC CL A 98138H101 7,573 59,100 SH   DFND 1 59,100 0 0
YAHOO INC COM 984332106 7 200 SH   DFND 1 200 0 0
YAMANA GOLD INC COM 98462Y100 2 623 SH   DFND 1 623 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 100 SH   DFND 1 100 0 0
YELP INC CL A 985817105 1 50 SH   DFND 1 50 0 0
YUM BRANDS INC COM 988498101 22 275 SH   DFND 1 275 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,439 73,800 SH   DFND 1 73,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,836 160,588 SH   DFND 1 160,588 0 0
ZIONS BANCORPORATION COM 989701107 18,997 458,300 SH   DFND 1 458,300 0 0
ZOES KITCHEN INC COM 98979J109 103,314 1,588,200 SH   DFND 1 1,588,200 0 0
ZOES KITCHEN INC COM 98979J109 4,584 89,300 SH   SOLE 1 89,300 0 0
ZOETIS INC CL A 98978V103 49,882 673,347 SH   DFND 1 673,347 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,394 217,946 SH   DFND 1 217,946 0 0