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 98,130 557,844 SH   DFND 1 557,844 0 0
ABB LTD SPONSORED ADR 000375204 47 2,351 SH   DFND 1 2,351 0 0
ABBOTT LABS COM 002824100 165 4,192 SH   DFND 1 4,192 0 0
ABBVIE INC COM 00287Y109 1,064 17,136 SH   DFND 1 17,136 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 65 7,466 SH   DFND 1 7,466 0 0
ABIOMED INC COM 003654100 117,824 1,086,000 SH   DFND 1 1,086,000 0 0
ABIOMED INC COM 003654100 4,033 36,900 SH   SOLE 1 36,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,706 1,758,700 SH   DFND 1 1,758,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,293 83,100 SH   SOLE 1 83,100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,826 300,000 SH   DFND 1 300,000 0 0
ADEPTUS HEALTH INC CL A 006855100 1,285 24,710 SH   DFND 1 24,710 0 0
ADOBE SYS INC COM 00724F101 49,484 524,800 SH   DFND 1 524,800 0 0
ADOBE SYS INC COM 00724F101 2,538 26,500 SH   SOLE 1 26,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,132 192,224 SH   DFND 1 192,224 0 0
AETNA INC NEW COM 00817Y108 113,771 928,120 SH   DFND 1 928,120 0 0
AETNA INC NEW COM 00817Y108 418 3,400 SH   OTR 2 0 3,400 0
AFLAC INC COM 001055102 37 510 SH   DFND 1 510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 945 SH   DFND 1 945 0 0
AGNICO EAGLE MINES LTD COM 008474108 85,444 1,599,171 SH   DFND 1 1,599,171 0 0
AGRIUM INC COM 008916108 214,009 2,364,800 SH   DFND 1 2,364,800 0 0
AIR LEASE CORP CL A 00912X302 2,221 82,400 SH   DFND 1 82,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,895 250,000 SH   DFND 1 250,000 0 0
ALCOA INC COM 013817101 47 5,000 SH   DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,265 265,630 SH   DFND 1 265,630 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,608 180,400 SH   DFND 1 180,400 0 0
ALLERGAN PLC SHS G0177J108 2,680 11,631 SH   DFND 1 11,631 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,862 150,000 SH   DFND 1 150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 155,113 222,683 SH   DFND 1 222,683 0 0
ALPHABET INC CAP STK CL A 02079K305 151,220 214,345 SH   DFND 1 214,345 0 0
ALPHATEC HOLDINGS INC COM 02081G102 5 14,000 SH   DFND 1 14,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,691 306,039 SH   DFND 1 306,039 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,973 406,868 SH   DFND 1 406,868 0 0
ALTRIA GROUP INC COM 02209S103 1,850 26,763 SH   DFND 1 26,763 0 0
AMAZON COM INC COM 023135106 170,045 238,415 SH   DFND 1 238,415 0 0
AMAZON COM INC COM 023135106 3,864 5,400 SH   SOLE 1 5,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,973 543,067 SH   DFND 1 543,067 0 0
AMDOCS LTD SHS G02602103 3 50 SH   DFND 1 50 0 0
AMERICAN EXPRESS CO COM 025816109 6 99 SH   DFND 1 99 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 292 5,510 SH   DFND 1 5,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,992 271,000 SH   DFND 1 271,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,778 126,700 SH   DFND 1 126,700 0 0
AMERIPRISE FINL INC COM 03076C106 19 207 SH   DFND 1 207 0 0
AMGEN INC COM 031162100 196 1,283 SH   DFND 1 1,283 0 0
ANADARKO PETE CORP COM 032511107 4,691 87,525 SH   DFND 1 87,525 0 0
ANSYS INC COM 03662Q105 36 398 SH   DFND 1 398 0 0
ANTHEM INC COM 036752103 48,177 366,300 SH   DFND 1 366,300 0 0
APACHE CORP COM 037411105 12 210 SH   DFND 1 210 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,710 112,100 SH   DFND 1 112,100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,637 102,942 SH   DFND 1 102,942 0 0
APPLE INC COM 037833100 61,539 624,354 SH   DFND 1 624,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 170 SH   DFND 1 170 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 17 1,300 SH   DFND 1 1,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 37 802 SH   DFND 1 802 0 0
ASANKO GOLD INC COM 04341Y105 36,147 9,500,000 SH   DFND 1 9,500,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 222 SH   DFND 1 222 0 0
AT&T INC COM 00206R102 766 19,179 SH   DFND 1 19,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 267,065 2,889,313 SH   DFND 1 2,889,313 0 0
AUTOZONE INC COM 053332102 62,282 78,182 SH   DFND 1 78,182 0 0
AVALONBAY CMNTYS INC COM 053484101 21,518 118,500 SH   DFND 1 118,500 0 0
B & G FOODS INC NEW COM 05508R106 12 250 SH   DFND 1 250 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   DFND 1 22 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 1 100 0 0
BANCO SANTANDER SA ADR 05964H105 1 370 SH   DFND 1 370 0 0
BANK AMER CORP COM 060505104 1,283 96,355 SH   DFND 1 96,355 0 0
BANK MONTREAL QUE COM 063671101 133,550 2,103,657 SH   DFND 1 2,103,657 0 0
BANK N S HALIFAX COM 064149107 549,882 11,219,509 SH   DFND 1 11,219,509 0 0
BARRICK GOLD CORP COM 067901108 150 7,020 SH   DFND 1 7,020 0 0
BAXTER INTL INC COM 071813109 233 5,115 SH   DFND 1 5,115 0 0
BAYTEX ENERGY CORP COM 07317Q105 123 21,222 SH   DFND 1 21,222 0 0
BB&T CORP COM 054937107 9,804 277,930 SH   DFND 1 277,930 0 0
BCE INC COM NEW 05534B760 448,572 9,474,968 SH   DFND 1 9,474,968 0 0
BCE INC COM NEW 05534B760 416 8,800 SH   OTR 2 0 8,800 0
BECTON DICKINSON & CO COM 075887109 207,201 1,213,933 SH   DFND 1 1,213,933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,526 202,722 SH   DFND 1 202,722 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24 843 SH   DFND 1 843 0 0
BIO RAD LABS INC CL A 090572207 1,080 7,500 SH   DFND 1 7,500 0 0
BIO TECHNE CORP COM 09073M104 32 279 SH   DFND 1 279 0 0
BIOGEN INC COM 09062X103 48,440 199,000 SH   DFND 1 199,000 0 0
BLACKBAUD INC COM 09227Q100 47 692 SH   DFND 1 692 0 0
BLACKBERRY LTD COM 09228F103 68 10,180 SH   DFND 1 10,180 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,434 100,299 SH   DFND 1 100,299 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,307 1,425,486 SH   DFND 1 1,425,486 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,698 203,804 SH   DFND 1 203,804 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,229 270,694 SH   DFND 1 270,694 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,021 522,000 SH   DFND 1 522,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,938 250,000 SH   DFND 1 250,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,025 302,532 SH   DFND 1 302,532 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,724 69,800 SH   DFND 1 69,800 0 0
BOB EVANS FARMS INC COM 096761101 35 909 SH   DFND 1 909 0 0
BOEING CO COM 097023105 27,806 213,549 SH   DFND 1 213,549 0 0
BOFI HLDG INC COM 05566U108 6,308 353,849 SH   DFND 1 353,849 0 0
BORGWARNER INC COM 099724106 10,800 363,508 SH   DFND 1 363,508 0 0
BOSTON PROPERTIES INC COM 101121101 11,206 84,400 SH   DFND 1 84,400 0 0
BP PLC SPONSORED ADR 055622104 2 52 SH   DFND 1 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73,855 997,550 SH   DFND 1 997,550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 19 SH   DFND 1 19 0 0
BROADCOM LTD SHS Y09827109 56,137 367,000 SH   DFND 1 367,000 0 0
BROADCOM LTD SHS Y09827109 2,890 18,600 SH   SOLE 1 18,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265,701 8,030,712 SH   DFND 1 8,030,712 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 415 21,889 SH   DFND 1 21,889 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13 600 SH   DFND 1 600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 198,406 4,385,599 SH   DFND 1 4,385,599 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,384 862,039 SH   DFND 1 862,039 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 60 2,000 SH   DFND 1 2,000 0 0
BURLINGTON STORES INC COM 122017106 10,878 162,000 SH   DFND 1 162,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,184 69,356 SH   DFND 1 69,356 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 56 SH   DFND 1 56 0 0
CAE INC COM 124765108 1,729 142,918 SH   DFND 1 142,918 0 0
CAESARSTONE LTD ORD SHS M20598104 15,249 435,823 SH   DFND 1 435,823 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,532 83,603 SH   DFND 1 83,603 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 1 1 0 0
CAMECO CORP COM 13321L108 129 11,755 SH   DFND 1 11,755 0 0
CANADIAN NAT RES LTD COM 136385101 287,883 9,330,305 SH   DFND 1 9,330,305 0 0
CANADIAN NAT RES LTD COM 136385101 493 15,978 SH   OTR 2 0 15,978 0
CANADIAN NATL RY CO COM 136375102 567,281 9,604,808 SH   DFND 1 9,604,808 0 0
CANADIAN NATL RY CO COM 136375102 573 9,700 SH   OTR 2 0 9,700 0
CANADIAN PAC RY LTD COM 13645T100 454,836 3,534,875 SH   DFND 1 3,534,875 0 0
CANADIAN PAC RY LTD COM 13645T100 682 5,300 SH   OTR 2 0 5,300 0
CANON INC SPONSORED ADR 138006309 8 265 SH   DFND 1 265 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,296 137,688 SH   DFND 1 137,688 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,986 610,995 SH   DFND 1 610,995 0 0
CARDINAL HEALTH INC COM 14149Y108 33,439 427,017 SH   DFND 1 427,017 0 0
CARLISLE COS INC COM 142339100 106 1,000 SH   DFND 1 1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   DFND 1 100 0 0
CARTER INC COM 146229109 1,876 17,500 SH   DFND 1 17,500 0 0
CATERPILLAR INC DEL COM 149123101 9 120 SH   DFND 1 120 0 0
CATHAY GEN BANCORP COM 149150104 15,191 540,728 SH   DFND 1 540,728 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 616,002 8,199,898 SH   DFND 1 8,199,898 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21,962 377,333 SH   DFND 1 377,333 0 0
CELESTICA INC SUB VTG SHS 15101Q108 63,960 6,874,257 SH   DFND 1 6,874,257 0 0
CELGENE CORP COM 151020104 30,927 313,884 SH   DFND 1 313,884 0 0
CENOVUS ENERGY INC COM 15135U109 120,397 8,703,479 SH   DFND 1 8,703,479 0 0
CENTENE CORP DEL COM 15135B101 115,134 1,608,591 SH   DFND 1 1,608,591 0 0
CENTURYLINK INC COM 156700106 4 150 SH   DFND 1 150 0 0
CERNER CORP COM 156782104 820 13,900 SH   DFND 1 13,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,068 402,852 SH   DFND 1 402,852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,245 728,015 SH   DFND 1 728,015 0 0
CHEVRON CORP NEW COM 166764100 286 2,722 SH   DFND 1 2,722 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 660 18,000 SH   DFND 1 18,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 289 SH   DFND 1 289 0 0
CHUBB LIMITED COM H1467J104 88,553 673,031 SH   DFND 1 673,031 0 0
CHURCH & DWIGHT INC COM 171340102 4,244 41,099 SH   DFND 1 41,099 0 0
CIGNA CORPORATION COM 125509109 33,801 265,315 SH   DFND 1 265,315 0 0
CIMAREX ENERGY CO COM 171798101 1,309 10,900 SH   DFND 1 10,900 0 0
CINCINNATI FINL CORP COM 172062101 1,327 17,600 SH   DFND 1 17,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 38,912 1,064,534 SH   DFND 1 1,064,534 0 0
CISCO SYS INC COM 17275R102 35,084 1,220,394 SH   DFND 1 1,220,394 0 0
CITIGROUP INC COM NEW 172967424 62,333 1,463,710 SH   DFND 1 1,463,710 0 0
CIVEO CORP CDA COM 17878Y108 5 3,034 SH   DFND 1 3,034 0 0
CLARCOR INC COM 179895107 27 441 SH   DFND 1 441 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4 150 SH   DFND 1 150 0 0
CNOOC LTD SPONSORED ADR 126132109 20 159 SH   DFND 1 159 0 0
COCA COLA CO COM 191216100 280,565 6,166,040 SH   DFND 1 6,166,040 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 300 SH   DFND 1 300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 158 SH   DFND 1 158 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,841 136,077 SH   DFND 1 136,077 0 0
COHEN & STEERS INC COM 19247A100 17 408 SH   DFND 1 408 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,451 1,133,982 SH   DFND 1 1,133,982 0 0
COLGATE PALMOLIVE CO COM 194162103 1,781 24,270 SH   DFND 1 24,270 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,846 200,480 SH   DFND 1 200,480 0 0
COMCAST CORP NEW CL A 20030N101 385,605 5,880,786 SH   DFND 1 5,880,786 0 0
CONCHO RES INC COM 20605P101 4,226 35,200 SH   DFND 1 35,200 0 0
CONCORDIA INTL CORP COM 20653P102 4 181 SH   DFND 1 181 0 0
CONOCOPHILLIPS COM 20825C104 8,965 207,320 SH   DFND 1 207,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,571 243,885 SH   DFND 1 243,885 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,458 32,000 SH   DFND 1 32,000 0 0
COPART INC COM 217204106 51 1,042 SH   DFND 1 1,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 289,953 1,834,509 SH   DFND 1 1,834,509 0 0
COTT CORP QUE COM 22163N106 13,600 967,843 SH   DFND 1 967,843 0 0
COUSINS PPTYS INC COM 222795106 3,193 305,000 SH   DFND 1 305,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 343 SH   DFND 1 343 0 0
CRESCENT PT ENERGY CORP COM 22576C101 92,838 5,877,106 SH   DFND 1 5,877,106 0 0
CRESCENT PT ENERGY CORP COM 22576C101 210 13,300 SH   OTR 2 0 13,300 0
CRITEO S A SPONS ADS 226718104 40,219 870,100 SH   DFND 1 870,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,408 160,700 SH   DFND 1 160,700 0 0
CSX CORP COM 126408103 11,582 441,193 SH   DFND 1 441,193 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,972 939,700 SH   DFND 1 939,700 0 0
CVS HEALTH CORP COM 126650100 362,740 3,770,662 SH   DFND 1 3,770,662 0 0
DANAHER CORP DEL COM 235851102 17,052 168,152 SH   DFND 1 168,152 0 0
DEERE & CO COM 244199105 70,064 860,511 SH   DFND 1 860,511 0 0
DENNYS CORP COM 24869P104 20,138 1,864,478 SH   DFND 1 1,864,478 0 0
DENTSPLY SIRONA INC COM 24906P109 80 1,279 SH   DFND 1 1,279 0 0
DESCARTES SYS GROUP INC COM 249906108 4 205 SH   DFND 1 205 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,567 454,012 SH   DFND 1 454,012 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,736 41,964 SH   DFND 1 41,964 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,552 16,900 SH   DFND 1 16,900 0 0
DIEBOLD INC COM 253651103 25 1,000 SH   DFND 1 1,000 0 0
DISCOVER FINL SVCS COM 254709108 771 14,286 SH   DFND 1 14,286 0 0
DISNEY WALT CO COM DISNEY 254687106 98,002 998,220 SH   DFND 1 998,220 0 0
DOLLAR GEN CORP NEW COM 256677105 65,679 696,260 SH   DFND 1 696,260 0 0
DOLLAR TREE INC COM 256746108 56,280 595,355 SH   DFND 1 595,355 0 0
DOMINION RES INC VA NEW COM 25746U109 39 500 SH   DFND 1 500 0 0
DONALDSON INC COM 257651109 25 738 SH   DFND 1 738 0 0
DONNELLEY R R & SONS CO COM 257867101 21 1,224 SH   DFND 1 1,224 0 0
DOVER CORP COM 260003108 2,897 41,655 SH   DFND 1 41,655 0 0
DOW CHEM CO COM 260543103 57 1,136 SH   DFND 1 1,136 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,553 23,886 SH   DFND 1 23,886 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120 1,393 SH   DFND 1 1,393 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,351 776,100 SH   DFND 1 776,100 0 0
EAST WEST BANCORP INC COM 27579R104 24,515 716,531 SH   DFND 1 716,531 0 0
EATON VANCE CORP COM NON VTG 278265103 31 868 SH   DFND 1 868 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,293 100,000 SH   DFND 1 100,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 962 75,000 SH   DFND 1 75,000 0 0
EATON VANCE MUN BD FD COM 27827X101 756 53,000 SH   DFND 1 53,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,917 500,000 SH   DFND 1 500,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,026 100,000 SH   DFND 1 100,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,893 800,000 SH   DFND 1 800,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,070 350,000 SH   DFND 1 350,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,383 800,000 SH   DFND 1 800,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,830 175,000 SH   DFND 1 175,000 0 0
ECOLAB INC COM 278865100 40,823 342,155 SH   DFND 1 342,155 0 0
EDISON INTL COM 281020107 50 645 SH   DFND 1 645 0 0
ELDORADO GOLD CORP NEW COM 284902103 37 8,300 SH   DFND 1 8,300 0 0
ELECTRONIC ARTS INC COM 285512109 20,903 274,100 SH   DFND 1 274,100 0 0
ELLIE MAE INC COM 28849P100 55,117 610,700 SH   DFND 1 610,700 0 0
ELLIE MAE INC COM 28849P100 2,887 31,500 SH   SOLE 1 31,500 0 0
EMERSON ELEC CO COM 291011104 6 110 SH   DFND 1 110 0 0
EMERSON RADIO CORP COM NEW 291087203 7 11,000 SH   DFND 1 11,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 930 SH   DFND 1 930 0 0
ENBRIDGE INC COM 29250N105 338,726 7,993,885 SH   DFND 1 7,993,885 0 0
ENBRIDGE INC COM 29250N105 250 5,900 SH   OTR 2 0 5,900 0
ENCANA CORP COM 292505104 1,149 147,792 SH   DFND 1 147,792 0 0
ENCANA CORP COM 292505104 86 11,100 SH   OTR 2 0 11,100 0
ENDEAVOUR SILVER CORP COM 29258Y103 20 5,000 SH   DFND 1 5,000 0 0
ENERPLUS CORP COM 292766102 21,299 3,233,956 SH   DFND 1 3,233,956 0 0
ENERPLUS CORP COM 292766102 102 15,500 SH   OTR 2 0 15,500 0
ENI S P A SPONSORED ADR 26874R108 8 255 SH   DFND 1 255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   DFND 1 1,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,025 314,236 SH   DFND 1 314,236 0 0
EOG RES INC COM 26875P101 40,541 487,004 SH   DFND 1 487,004 0 0
EQUIFAX INC COM 294429105 84,236 651,733 SH   DFND 1 651,733 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,756 4,500 SH   DFND 1 4,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,721 270,000 SH   DFND 1 270,000 0 0
ERICSSON ADR B SEK 10 294821608 8 1,094 SH   DFND 1 1,094 0 0
ESSEX PPTY TR INC COM 297178105 31,960 139,200 SH   DFND 1 139,200 0 0
EVERSOURCE ENERGY COM 30040W108 16,642 276,000 SH   DFND 1 276,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,626 15,200 SH   DFND 1 15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 581 SH   DFND 1 581 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,934 1,141,367 SH   DFND 1 1,141,367 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,499 48,300 SH   DFND 1 48,300 0 0
EXXON MOBIL CORP COM 30231G102 3,337 35,476 SH   DFND 1 35,476 0 0
FABRINET SHS G3323L100 964 25,800 SH   DFND 1 25,800 0 0
FACEBOOK INC CL A 30303M102 98,146 865,519 SH   DFND 1 865,519 0 0
FACEBOOK INC CL A 30303M102 3,108 27,200 SH   SOLE 1 27,200 0 0
FACTSET RESH SYS INC COM 303075105 46 281 SH   DFND 1 281 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,316 49,900 SH   DFND 1 49,900 0 0
FEDERATED INVS INC PA CL B 314211103 35 1,219 SH   DFND 1 1,219 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 382 2,000 SH   DFND 1 2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,467 1,111,925 SH   DFND 1 1,111,925 0 0
FIFTH THIRD BANCORP COM 316773100 16,828 954,325 SH   DFND 1 954,325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 90,438 1,284,330 SH   DFND 1 1,284,330 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,091 130,000 SH   DFND 1 130,000 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 8,603 188,100 SH   DFND 1 188,100 0 0
FITBIT INC CL A 33812L102 208 17,000 SH   DFND 1 17,000 0 0
FIVE BELOW INC COM 33829M101 56,783 1,243,000 SH   DFND 1 1,243,000 0 0
FIVE BELOW INC COM 33829M101 2,478 53,400 SH   SOLE 1 53,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 7,900 SH   DFND 1 7,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 3 SH   DFND 1 3 0 0
FRANCO NEVADA CORP COM 351858105 129,115 1,695,891 SH   DFND 1 1,695,891 0 0
FRANCO NEVADA CORP COM 351858105 182 2,400 SH   OTR 2 0 2,400 0
FRANKLIN RES INC COM 354613101 201 6,025 SH   DFND 1 6,025 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 75 SH   DFND 1 75 0 0
FS INVT CORP COM 302635107 4,555 500,000 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 7,703 400,000 SH   DFND 1 400,000 0 0
GABELLI EQUITY TR INC COM 362397101 2,017 365,000 SH   DFND 1 365,000 0 0
GENERAL AMERN INVS INC COM 368802104 1,551 50,000 SH   DFND 1 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 16 117 SH   DFND 1 117 0 0
GENERAL ELECTRIC CO COM 369604103 107,769 3,410,444 SH   DFND 1 3,410,444 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 37,819 1,259,900 SH   DFND 1 1,259,900 0 0
GENERAL MLS INC COM 370334104 7 100 SH   DFND 1 100 0 0
GENERAL MTRS CO COM 37045V100 99 3,484 SH   DFND 1 3,484 0 0
GIGAMON INC COM 37518B102 26,621 722,500 SH   DFND 1 722,500 0 0
GIGAMON INC COM 37518B102 897 24,000 SH   SOLE 1 24,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86,838 2,964,684 SH   DFND 1 2,964,684 0 0
GILEAD SCIENCES INC COM 375558103 80,973 966,955 SH   DFND 1 966,955 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,096 48,040 SH   DFND 1 48,040 0 0
GLOBAL PMTS INC COM 37940X102 3,643 50,700 SH   DFND 1 50,700 0 0
GOLDCORP INC NEW COM 380956409 45,117 2,358,115 SH   DFND 1 2,358,115 0 0
GOLDCORP INC NEW COM 380956409 176 9,200 SH   OTR 2 0 9,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH   DFND 1 300 0 0
GOPRO INC CL A 38268T103 2 200 SH   DFND 1 200 0 0
GRACO INC COM 384109104 12,953 162,900 SH   DFND 1 162,900 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 5,357 178,600 SH   DFND 1 178,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 1,475 SH   DFND 1 1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 285,210 6,676,558 SH   DFND 1 6,676,558 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 910 21,300 SH   OTR 2 0 21,300 0
HAIN CELESTIAL GROUP INC COM 405217100 20 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 26,580 590,209 SH   DFND 1 590,209 0 0
HALYARD HEALTH INC COM 40650V100 0 7 SH   DFND 1 7 0 0
HANESBRANDS INC COM 410345102 12,648 500,000 SH   DFND 1 500,000 0 0
HANMI FINL CORP COM NEW 410495204 6,740 285,040 SH   DFND 1 285,040 0 0
HARLEY DAVIDSON INC COM 412822108 83 1,830 SH   DFND 1 1,830 0 0
HEICO CORP NEW CL A 422806208 26 477 SH   DFND 1 477 0 0
HENRY JACK & ASSOC INC COM 426281101 72 822 SH   DFND 1 822 0 0
HILLENBRAND INC COM 431571108 43 1,429 SH   DFND 1 1,429 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,701 75,000 SH   DFND 1 75,000 0 0
HOME DEPOT INC COM 437076102 235,189 1,833,770 SH   DFND 1 1,833,770 0 0
HONEYWELL INTL INC COM 438516106 196,087 1,674,742 SH   DFND 1 1,674,742 0 0
HORMEL FOODS CORP COM 440452100 368 10,000 SH   DFND 1 10,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1,000 SH   DFND 1 1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 948 SH   DFND 1 948 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 10,000 SH   DFND 1 10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 764 SH   DFND 1 764 0 0
HUDBAY MINERALS INC COM 443628102 955 200,000 SH   DFND 1 200,000 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 411 1,517,235 SH   DFND 1 1,517,235 0 0
HUDSON PAC PPTYS INC COM 444097109 2,497 85,000 SH   DFND 1 85,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,224 174,600 SH   DFND 1 174,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,663 SH   DFND 1 1,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,303 55,000 SH   DFND 1 55,000 0 0
IAC INTERACTIVECORP COM 44919P508 161 2,846 SH   DFND 1 2,846 0 0
IDEXX LABS INC COM 45168D104 15 160 SH   DFND 1 160 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 500 SH   DFND 1 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,891 596,711 SH   DFND 1 596,711 0 0
INDIA FD INC COM 454089103 10 411 SH   DFND 1 411 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 640 SH   DFND 1 640 0 0
ING GROEP N V SPONSORED ADR 456837103 2 195 SH   DFND 1 195 0 0
INGERSOLL-RAND PLC SHS G47791101 2 39 SH   DFND 1 39 0 0
INOVALON HLDGS INC COM CL A 45781D101 23,539 1,298,400 SH   DFND 1 1,298,400 0 0
INPHI CORP COM 45772F107 33,269 1,045,200 SH   DFND 1 1,045,200 0 0
INPHI CORP COM 45772F107 333 10,400 SH   SOLE 1 10,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 964 26,400 SH   DFND 1 26,400 0 0
INTEL CORP COM 458140100 13,117 401,299 SH   DFND 1 401,299 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 16 10,012 SH   DFND 1 10,012 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,286 36,100 SH   DFND 1 36,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 9,926 SH   DFND 1 9,926 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 2,881 SH   DFND 1 2,881 0 0
INTERXION HOLDING N.V SHS N47279109 7,365 198,400 SH   DFND 1 198,400 0 0
INTL PAPER CO COM 460146103 19 455 SH   DFND 1 455 0 0
INTUIT COM 461202103 283 2,523 SH   DFND 1 2,523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,397 85,100 SH   DFND 1 85,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,109 4,700 SH   SOLE 1 4,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,384 395,164 SH   DFND 1 395,164 0 0
INVESCO LTD SHS G491BT108 9,468 373,716 SH   DFND 1 373,716 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,544 110,977 SH   DFND 1 110,977 0 0
INVESCO SR INCOME TR COM 46131H107 1,262 300,000 SH   DFND 1 300,000 0 0
ISHARES MSCI CDA ETF 464286509 1,021 41,496 SH   DFND 1 41,496 0 0
ISHARES MIN VOL EMRG MKT 464286533 31,109 601,890 SH   DFND 1 601,890 0 0
ISHARES MSCI SINGAP ETF 464286673 11 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 8 350 SH   DFND 1 350 0 0
ISHARES MSCI JAPAN ETF 464286848 44 3,850 SH   DFND 1 3,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 43 500 SH   DFND 1 500 0 0
ISHARES TR TIPS BD ETF 464287176 98 833 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 175 830 SH   DFND 1 830 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,133 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 7,081 SH   DFND 1 7,081 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,849 95,914 SH   DFND 1 95,914 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,563 111,305 SH   DFND 1 111,305 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 53,130 467,215 SH   DFND 1 467,215 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,173 38,799 SH   DFND 1 38,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40,346 269,570 SH   DFND 1 269,570 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,704 14,300 SH   DFND 1 14,300 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17,045 128,993 SH   DFND 1 128,993 0 0
ISHARES TR U.S. REAL ES ETF 464287739 81 981 SH   DFND 1 981 0 0
ISHARES TR U.S. INDS ETF 464287754 17,453 157,735 SH   DFND 1 157,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,938 188,430 SH   DFND 1 188,430 0 0
ISHARES TR EUROPE ETF 464287861 15 400 SH   DFND 1 400 0 0
ISHARES TR SP SMCP600GR ETF 464287887 110 850 SH   DFND 1 850 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 221 25,000 SH   DFND 1 25,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,047 807,600 SH   DFND 1 807,600 0 0
ISHARES TR JP MOR EM MK ETF 464288281 80,152 694,775 SH   DFND 1 694,775 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47,519 1,172,020 SH   DFND 1 1,172,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,149 365,395 SH   DFND 1 365,395 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 676 6,350 SH   DFND 1 6,350 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,415 34,548 SH   DFND 1 34,548 0 0
ISHARES TR U.S. PFD STK ETF 464288687 194 4,845 SH   DFND 1 4,845 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,539 30,295 SH   DFND 1 30,295 0 0
ISHARES TR MIN VOL USA ETF 46429B697 153 3,300 SH   DFND 1 3,300 0 0
ITC HLDGS CORP COM 465685105 97,384 2,066,300 SH   DFND 1 2,066,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 175 3,499 SH   DFND 1 3,499 0 0
JOHNSON & JOHNSON COM 478160104 315,686 2,588,892 SH   DFND 1 2,588,892 0 0
JPMORGAN CHASE & CO COM 46625H100 186,806 2,991,672 SH   DFND 1 2,991,672 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,602 95,200 SH   DFND 1 95,200 0 0
KB HOME COM 48666K109 886 57,900 SH   DFND 1 57,900 0 0
KELLOGG CO COM 487836108 21 257 SH   DFND 1 257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,060 2,221,809 SH   DFND 1 2,221,809 0 0
KIMBERLY CLARK CORP COM 494368103 617 4,475 SH   DFND 1 4,475 0 0
KIMCO RLTY CORP COM 49446R109 3,904 123,600 SH   DFND 1 123,600 0 0
KINDER MORGAN INC DEL COM 49456B101 467 24,900 SH   DFND 1 24,900 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 261 SH   DFND 1 261 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 451 SH   DFND 1 451 0 0
KITE PHARMA INC COM 49803L109 3,278 66,600 SH   DFND 1 66,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 200 SH   DFND 1 200 0 0
KNOWLES CORP COM 49926D109 4 304 SH   DFND 1 304 0 0
KOPIN CORP COM 500600101 8 3,400 SH   DFND 1 3,400 0 0
KORN FERRY INTL COM NEW 500643200 4,992 239,590 SH   DFND 1 239,590 0 0
KRAFT HEINZ CO COM 500754106 4 40 SH   DFND 1 40 0 0
KROGER CO COM 501044101 76,426 2,080,016 SH   DFND 1 2,080,016 0 0
KT CORP SPONSORED ADR 48268K101 34 2,400 SH   DFND 1 2,400 0 0
L BRANDS INC COM 501797104 2,591 38,440 SH   DFND 1 38,440 0 0
LAM RESEARCH CORP COM 512807108 26,536 313,600 SH   DFND 1 313,600 0 0
LANDSTAR SYS INC COM 515098101 30 439 SH   DFND 1 439 0 0
LAUDER ESTEE COS INC CL A 518439104 110,964 1,213,050 SH   DFND 1 1,213,050 0 0
LAZARD LTD SHS A G54050102 3,114 110,977 SH   DFND 1 110,977 0 0
LENNAR CORP CL A 526057104 32,437 699,000 SH   DFND 1 699,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67,328 1,299,004 SH   DFND 1 1,299,004 0 0
LGI HOMES INC COM 50187T106 891 27,700 SH   DFND 1 27,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,512 892,933 SH   DFND 1 892,933 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,059 119,800 SH   DFND 1 119,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,444 446,500 SH   DFND 1 446,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,767 23,200 SH   SOLE 1 23,200 0 0
LILLY ELI & CO COM 532457108 89 1,129 SH   DFND 1 1,129 0 0
LIVANOVA PLC SHS G5509L101 2,761 54,600 SH   DFND 1 54,600 0 0
LOCKHEED MARTIN CORP COM 539830109 858 3,458 SH   DFND 1 3,458 0 0
LOWES COS INC COM 548661107 151 1,900 SH   DFND 1 1,900 0 0
LULULEMON ATHLETICA INC COM 550021109 73,708 1,003,100 SH   DFND 1 1,003,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,979 26,800 SH   SOLE 1 26,800 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 1 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 500 SH   DFND 1 500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14,737 84,866 SH   DFND 1 84,866 0 0
MAG SILVER CORP COM 55903Q104 13,087 1,049,000 SH   DFND 1 1,049,000 0 0
MAGNA INTL INC COM 559222401 138,716 3,950,619 SH   DFND 1 3,950,619 0 0
MANULIFE FINL CORP COM 56501R106 561,177 41,027,431 SH   DFND 1 41,027,431 0 0
MANULIFE FINL CORP COM 56501R106 533 39,000 SH   OTR 2 0 39,000 0
MARATHON OIL CORP COM 565849106 3,531 233,700 SH   DFND 1 233,700 0 0
MARATHON PETE CORP COM 56585A102 106 2,791 SH   DFND 1 2,791 0 0
MARKETO INC COM 57063L107 1,013 28,910 SH   DFND 1 28,910 0 0
MASCO CORP COM 574599106 25,850 830,100 SH   DFND 1 830,100 0 0
MASTEC INC COM 576323109 6,985 310,900 SH   DFND 1 310,900 0 0
MASTERCARD INC CL A 57636Q104 38,793 439,266 SH   DFND 1 439,266 0 0
MATTEL INC COM 577081102 14,107 455,046 SH   DFND 1 455,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,531 14,300 SH   DFND 1 14,300 0 0
MCDONALDS CORP COM 580135101 394,040 3,253,463 SH   DFND 1 3,253,463 0 0
MCKESSON CORP COM 58155Q103 65,861 352,483 SH   DFND 1 352,483 0 0
MEDNAX INC COM 58502B106 170,978 2,347,799 SH   DFND 1 2,347,799 0 0
MEDTRONIC PLC SHS G5960L103 273,819 3,139,611 SH   DFND 1 3,139,611 0 0
MEDTRONIC PLC SHS G5960L103 507 5,800 SH   OTR 2 0 5,800 0
MERCK & CO INC COM 58933Y105 31,769 549,927 SH   DFND 1 549,927 0 0
MERUS LABS INTL INC NEW COM 59047R101 12,474 9,767,818 SH   DFND 1 9,767,818 0 0
METHANEX CORP COM 59151K108 4 148 SH   DFND 1 148 0 0
METLIFE INC COM 59156R108 77 1,920 SH   DFND 1 1,920 0 0
MEXICO FD INC COM 592835102 2,189 130,000 SH   DFND 1 130,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 631 SH   DFND 1 631 0 0
MICRON TECHNOLOGY INC COM 595112103 15,126 1,092,050 SH   DFND 1 1,092,050 0 0
MICROSOFT CORP COM 594918104 526,206 10,226,493 SH   DFND 1 10,226,493 0 0
MITEL NETWORKS CORP COM 60671Q104 19,542 3,113,461 SH   DFND 1 3,113,461 0 0
MITEL NETWORKS CORP COM 60671Q104 117 18,600 SH   OTR 2 0 18,600 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1,859 SH   DFND 1 1,859 0 0
MKS INSTRUMENT INC COM 55306N104 26,390 608,850 SH   DFND 1 608,850 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,030 1,923,230 SH   DFND 1 1,923,230 0 0
MOHAWK INDS INC COM 608190104 5,843 30,888 SH   DFND 1 30,888 0 0
MOLSON COORS BREWING CO CL B 60871R209 23,617 232,120 SH   DFND 1 232,120 0 0
MONDELEZ INTL INC CL A 609207105 14,394 320,749 SH   DFND 1 320,749 0 0
MONSANTO CO NEW COM 61166W101 5,205 50,000 SH   DFND 1 50,000 0 0
MOODYS CORP COM 615369105 3,221 34,821 SH   DFND 1 34,821 0 0
MORGAN STANLEY COM NEW 617446448 44,886 1,716,364 SH   DFND 1 1,716,364 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,084 451,000 SH   DFND 1 451,000 0 0
MSC INDL DIRECT INC CL A 553530106 30 423 SH   DFND 1 423 0 0
MSCI INC COM 55354G100 55 705 SH   DFND 1 705 0 0
MUELLER WTR PRODS INC COM SER A 624758108 14,975 1,302,700 SH   DFND 1 1,302,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 683 10,800 SH   DFND 1 10,800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 7,428 99,281 SH   DFND 1 99,281 0 0
NATIONAL INSTRS CORP COM 636518102 15 540 SH   DFND 1 540 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 3,150 SH   DFND 1 3,150 0 0
NETEASE INC SPONSORED ADR 64110W102 59,125 303,990 SH   DFND 1 303,990 0 0
NETFLIX INC COM 64110L106 361 3,918 SH   DFND 1 3,918 0 0
NEVRO CORP COM 64157F103 5,268 72,200 SH   DFND 1 72,200 0 0
NEVRO CORP COM 64157F103 207 2,800 SH   SOLE 1 2,800 0 0
NEW GOLD INC CDA COM 644535106 9 2,147 SH   DFND 1 2,147 0 0
NEWS CORP NEW CL A 65249B109 18 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY INC COM 65339F101 155,822 1,187,100 SH   DFND 1 1,187,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,863 669,100 SH   DFND 1 669,100 0 0
NIKE INC CL B 654106103 138,111 2,486,592 SH   DFND 1 2,486,592 0 0
NOBILIS HEALTH CORP COM 65500B103 0 200 SH   DFND 1 200 0 0
NOBLE ENERGY INC COM 655044105 10,323 285,900 SH   DFND 1 285,900 0 0
NOKIA CORP SPONSORED ADR 654902204 3 477 SH   DFND 1 477 0 0
NORBORD INC COM NEW 65548P403 38 1,931 SH   DFND 1 1,931 0 0
NORDSON CORP COM 655663102 23 273 SH   DFND 1 273 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 370 SH   DFND 1 370 0 0
NORTHERN TR CORP COM 665859104 66 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,563 87,433 SH   DFND 1 87,433 0 0
NOVACOPPER INC COM 66988K102 5 9,836 SH   DFND 1 9,836 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37,083 447,065 SH   DFND 1 447,065 0 0
NOVO-NORDISK A S ADR 670100205 20 374 SH   DFND 1 374 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 467 SH   DFND 1 467 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,940 256,800 SH   DFND 1 256,800 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,488 674,700 SH   DFND 1 674,700 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,925 200,000 SH   DFND 1 200,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,586 255,096 SH   DFND 1 255,096 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,434 100,000 SH   DFND 1 100,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 266 16,000 SH   DFND 1 16,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 988 63,600 SH   DFND 1 63,600 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,559 100,000 SH   DFND 1 100,000 0 0
NVIDIA CORP COM 67066G104 62,201 1,341,000 SH   DFND 1 1,341,000 0 0
NVIDIA CORP COM 67066G104 2,849 60,600 SH   SOLE 1 60,600 0 0
NVR INC COM 62944T105 14,516 8,100 SH   DFND 1 8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,522 19,300 SH   DFND 1 19,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,330 43,780 SH   DFND 1 43,780 0 0
OIL STS INTL INC COM 678026105 50 1,517 SH   DFND 1 1,517 0 0
OMNICELL INC COM 68213N109 3,805 110,421 SH   DFND 1 110,421 0 0
OMNICOM GROUP INC COM 681919106 69,327 847,259 SH   DFND 1 847,259 0 0
OPEN TEXT CORP COM 683715106 48,481 820,181 SH   DFND 1 820,181 0 0
OPEN TEXT CORP COM 683715106 674 11,400 SH   OTR 2 0 11,400 0
ORACLE CORP COM 68389X105 19,860 482,076 SH   DFND 1 482,076 0 0
ORANGE SPONSORED ADR 684060106 56 3,380 SH   DFND 1 3,380 0 0
PACCAR INC COM 693718108 13 242 SH   DFND 1 242 0 0
PANDORA MEDIA INC COM 698354107 3 280 SH   DFND 1 280 0 0
PARKER HANNIFIN CORP COM 701094104 3 31 SH   DFND 1 31 0 0
PARSLEY ENERGY INC CL A 701877102 2,359 86,600 SH   DFND 1 86,600 0 0
PATTERSON COMPANIES INC COM 703395103 848 17,600 SH   DFND 1 17,600 0 0
PAYCHEX INC COM 704326107 1,403 23,500 SH   DFND 1 23,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,862 180,800 SH   DFND 1 180,800 0 0
PDC ENERGY INC COM 69327R101 6,640 114,500 SH   DFND 1 114,500 0 0
PEMBINA PIPELINE CORP COM 706327103 250,086 8,229,618 SH   DFND 1 8,229,618 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 350 SH   DFND 1 350 0 0
PENN WEST PETE LTD NEW COM 707887105 1 750 SH   DFND 1 750 0 0
PEPSICO INC COM 713448108 12,404 116,932 SH   DFND 1 116,932 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,809 1,268,520 SH   DFND 1 1,268,520 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 91 30,400 SH   OTR 2 0 30,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 438 SH   DFND 1 438 0 0
PFIZER INC COM 717081103 289,239 8,165,315 SH   DFND 1 8,165,315 0 0
PHILIP MORRIS INTL INC COM 718172109 443 4,342 SH   DFND 1 4,342 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,703 400,000 SH   DFND 1 400,000 0 0
PIONEER NAT RES CO COM 723787107 39,910 264,263 SH   DFND 1 264,263 0 0
POSCO SPONSORED ADR 693483109 2 44 SH   DFND 1 44 0 0
POTASH CORP SASK INC COM 73755L107 33,316 2,049,647 SH   DFND 1 2,049,647 0 0
POTASH CORP SASK INC COM 73755L107 164 10,100 SH   OTR 2 0 10,100 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1,000 SH   DFND 1 1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,561 197,262 SH   DFND 1 197,262 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 490 SH   DFND 1 490 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 44 1,027 SH   DFND 1 1,027 0 0
PRAXAIR INC COM 74005P104 7,991 70,645 SH   DFND 1 70,645 0 0
PRECISION DRILLING CORP COM 2010 74022D308 50,437 9,513,742 SH   DFND 1 9,513,742 0 0
PRECISION DRILLING CORP COM 2010 74022D308 297 56,000 SH   OTR 2 0 56,000 0
PRETIUM RES INC COM 74139C102 6,502 590,000 SH   DFND 1 590,000 0 0
PRICELINE GRP INC COM NEW 741503403 38 30 SH   DFND 1 30 0 0
PRICESMART INC COM 741511109 10 107 SH   DFND 1 107 0 0
PROCTER & GAMBLE CO COM 742718109 22,459 264,404 SH   DFND 1 264,404 0 0
PROGRESSIVE CORP OHIO COM 743315103 52,442 1,558,504 SH   DFND 1 1,558,504 0 0
PROLOGIS INC COM 74340W103 11,374 230,400 SH   DFND 1 230,400 0 0
PRUDENTIAL FINL INC COM 744320102 82 1,152 SH   DFND 1 1,152 0 0
PUBLIC STORAGE COM 74460D109 9,082 35,300 SH   DFND 1 35,300 0 0
Q2 HLDGS INC COM 74736L109 739 26,200 SH   DFND 1 26,200 0 0
QUALCOMM INC COM 747525103 154 2,866 SH   DFND 1 2,866 0 0
QUALYS INC COM 74758T303 1 50 SH   DFND 1 50 0 0
QUANTA SVCS INC COM 74762E102 16,009 690,692 SH   DFND 1 690,692 0 0
RAND LOGISTICS INC COM 752182105 0 260 SH   DFND 1 260 0 0
RANDGOLD RES LTD ADR 752344309 44,696 397,000 SH   DFND 1 397,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 180 SH   DFND 1 180 0 0
RAYONIER INC COM 754907103 14 540 SH   DFND 1 540 0 0
RAYTHEON CO COM NEW 755111507 87,409 639,076 SH   DFND 1 639,076 0 0
RBC BEARINGS INC COM 75524B104 24 334 SH   DFND 1 334 0 0
REGAL ENTMT GROUP CL A 758766109 374 16,869 SH   DFND 1 16,869 0 0
REPUBLIC SVCS INC COM 760759100 951 18,500 SH   DFND 1 18,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   DFND 1 17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 120,836 2,902,235 SH   DFND 1 2,902,235 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,757 263,900 SH   DFND 1 263,900 0 0
REYNOLDS AMERICAN INC COM 761713106 94,520 1,742,090 SH   DFND 1 1,742,090 0 0
RICHMONT MINES INC COM 76547T106 21,166 2,290,000 SH   DFND 1 2,290,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,160 68,579 SH   DFND 1 68,579 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,182 685,654 SH   DFND 1 685,654 0 0
RITE AID CORP COM 767754104 19,551 2,593,188 SH   DFND 1 2,593,188 0 0
RMR GROUP INC CL A 74967R106 0 16 SH   DFND 1 16 0 0
ROBERT HALF INTL INC COM 770323103 1,274 33,168 SH   DFND 1 33,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,259 45,500 SH   DFND 1 45,500 0 0
ROCKWELL COLLINS INC COM 774341101 11,948 139,500 SH   DFND 1 139,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 434,698 10,736,469 SH   DFND 1 10,736,469 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 494 12,200 SH   OTR 2 0 12,200 0
ROLLINS INC COM 775711104 54,555 1,851,600 SH   DFND 1 1,851,600 0 0
ROSS STORES INC COM 778296103 48 836 SH   DFND 1 836 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 974,464 16,388,816 SH   DFND 1 16,388,816 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 851 14,400 SH   OTR 2 0 14,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,112 321,311 SH   DFND 1 321,311 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,861 51,480 SH   DFND 1 51,480 0 0
ROYCE VALUE TR INC COM 780910105 6,220 525,000 SH   DFND 1 525,000 0 0
RSP PERMIAN INC COM 74978Q105 1,415 40,300 SH   DFND 1 40,300 0 0
RYDER SYS INC COM 783549108 35,271 574,548 SH   DFND 1 574,548 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 976 12,100 SH   DFND 1 12,100 0 0
S&P GLOBAL INC COM 78409V104 1,867 17,296 SH   DFND 1 17,296 0 0
SALESFORCE COM INC COM 79466L302 122,873 1,557,800 SH   DFND 1 1,557,800 0 0
SALESFORCE COM INC COM 79466L302 3,756 47,300 SH   SOLE 1 47,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 221 SH   DFND 1 221 0 0
SANOFI SPONSORED ADR 80105N105 14 330 SH   DFND 1 330 0 0
SAP SE SPON ADR 803054204 12,213 163,945 SH   DFND 1 163,945 0 0
SCHLUMBERGER LTD COM 806857108 9,419 118,330 SH   DFND 1 118,330 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,888 275,364 SH   DFND 1 275,364 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,250 310,723 SH   DFND 1 310,723 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,306 194,821 SH   DFND 1 194,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,403 398,729 SH   DFND 1 398,729 0 0
SERVICENOW INC COM 81762P102 40,608 621,300 SH   DFND 1 621,300 0 0
SERVICENOW INC COM 81762P102 2,092 31,500 SH   SOLE 1 31,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 182,188 9,488,639 SH   DFND 1 9,488,639 0 0
SHERWIN WILLIAMS CO COM 824348106 4,009 13,595 SH   DFND 1 13,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 77 SH   DFND 1 77 0 0
SHOPIFY INC CL A 82509L107 3 107 SH   DFND 1 107 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,976 279,882 SH   DFND 1 279,882 0 0
SILGAN HOLDINGS INC COM 827048109 19 359 SH   DFND 1 359 0 0
SILVER WHEATON CORP COM 828336107 6,790 288,495 SH   DFND 1 288,495 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,052 458,260 SH   DFND 1 458,260 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,437 127,495 SH   DFND 1 127,495 0 0
SL GREEN RLTY CORP COM 78440X101 77,980 727,600 SH   DFND 1 727,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 854 24,710 SH   DFND 1 24,710 0 0
SNAP ON INC COM 833034101 7,969 50,162 SH   DFND 1 50,162 0 0
SOTHEBYS COM 835898107 5,709 207,000 SH   DFND 1 207,000 0 0
SOUTHERN COPPER CORP COM 84265V105 9 323 SH   DFND 1 323 0 0
SOUTHWEST AIRLS CO COM 844741108 115 2,925 SH   DFND 1 2,925 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,918 37,100 SH   DFND 1 37,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 235 SH   DFND 1 235 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 5,137 SH   DFND 1 5,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,706 122,100 SH   DFND 1 122,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 391 SH   DFND 1 391 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 202 6,580 SH   DFND 1 6,580 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,143 25,454 SH   DFND 1 25,454 0 0
SPLUNK INC COM 848637104 34,872 653,900 SH   DFND 1 653,900 0 0
SPLUNK INC COM 848637104 1,793 33,100 SH   SOLE 1 33,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 182 25,000 SH   DFND 1 25,000 0 0
SPX CORP COM 784635104 7 500 SH   DFND 1 500 0 0
SPX FLOW INC COM 78469X107 17,586 677,489 SH   DFND 1 677,489 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,991 349,621 SH   DFND 1 349,621 0 0
STANTEC INC COM 85472N109 85,615 3,530,264 SH   DFND 1 3,530,264 0 0
STARBUCKS CORP COM 855244109 50,247 876,615 SH   DFND 1 876,615 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 152 SH   DFND 1 152 0 0
STRATASYS LTD SHS M85548101 14 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 39 325 SH   DFND 1 325 0 0
SUN LIFE FINL INC COM 866796105 205,248 6,246,565 SH   DFND 1 6,246,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 414,829 14,950,205 SH   DFND 1 14,950,205 0 0
SUNCOR ENERGY INC NEW COM 867224107 347 12,500 SH   OTR 2 0 12,500 0
SYMANTEC CORP COM 871503108 31 1,505 SH   DFND 1 1,505 0 0
SYNCHRONY FINL COM 87165B103 49,380 1,947,263 SH   DFND 1 1,947,263 0 0
SYNGENTA AG SPONSORED ADR 87160A100 36 466 SH   DFND 1 466 0 0
SYSCO CORP COM 871829107 15 300 SH   DFND 1 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,957 222,500 SH   DFND 1 222,500 0 0
TAHOE RES INC COM 873868103 7,748 517,342 SH   DFND 1 517,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,000 SH   DFND 1 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 150 SH   DFND 1 150 0 0
TAL ED GROUP ADS REPSTG COM 874080104 35,558 569,200 SH   DFND 1 569,200 0 0
TALMER BANCORP INC COM 87482X101 965 50,000 SH   DFND 1 50,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 20,428 SH   DFND 1 20,428 0 0
TARGET CORP COM 87612E106 8,749 124,667 SH   DFND 1 124,667 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,784 97,126 SH   DFND 1 97,126 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 159,061 3,896,135 SH   DFND 1 3,896,135 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 450 11,000 SH   OTR 2 0 11,000 0
TECK RESOURCES LTD CL B 878742204 571 43,317 SH   DFND 1 43,317 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8,590 513,161 SH   DFND 1 513,161 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 188 SH   DFND 1 188 0 0
TELEFONICA S A SPONSORED ADR 879382208 23 2,468 SH   DFND 1 2,468 0 0
TELUS CORP COM 87971M103 336,324 10,443,033 SH   DFND 1 10,443,033 0 0
TERADYNE INC COM 880770102 4 178 SH   DFND 1 178 0 0
TESLA MTRS INC COM 88160R101 17 80 SH   DFND 1 80 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,006 39,801 SH   DFND 1 39,801 0 0
TEXTRON INC COM 883203101 635 17,300 SH   DFND 1 17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,933 328,996 SH   DFND 1 328,996 0 0
THOMSON REUTERS CORP COM 884903105 91,737 2,264,884 SH   DFND 1 2,264,884 0 0
TIFFANY & CO NEW COM 886547108 14,718 241,994 SH   DFND 1 241,994 0 0
TIME WARNER INC COM NEW 887317303 89 1,206 SH   DFND 1 1,206 0 0
TJX COS INC NEW COM 872540109 97,510 1,254,300 SH   DFND 1 1,254,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 752,051 17,506,317 SH   DFND 1 17,506,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 507 11,800 SH   OTR 2 0 11,800 0
TOTAL S A SPONSORED ADR 89151E109 25 515 SH   DFND 1 515 0 0
TOTAL SYS SVCS INC COM 891906109 2,085 39,000 SH   DFND 1 39,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 327 SH   DFND 1 327 0 0
TRANSALTA CORP COM 89346D107 3,327 639,564 SH   DFND 1 639,564 0 0
TRANSCANADA CORP COM 89353D107 716,597 15,834,115 SH   DFND 1 15,834,115 0 0
TRANSCANADA CORP COM 89353D107 344 7,600 SH   OTR 2 0 7,600 0
TRAVELERS COMPANIES INC COM 89417E109 178 1,492 SH   DFND 1 1,492 0 0
TRI CONTL CORP COM 895436103 2,481 120,000 SH   DFND 1 120,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 17,689 495,087 SH   DFND 1 495,087 0 0
TRUPANION INC COM 898202106 5 400 SH   DFND 1 400 0 0
TWITTER INC COM 90184L102 2 100 SH   DFND 1 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 889 5,300 SH   DFND 1 5,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 163,180 674,000 SH   DFND 1 674,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,507 18,500 SH   SOLE 1 18,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 95,867 459,400 SH   DFND 1 459,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,428 16,300 SH   SOLE 1 16,300 0 0
UNDER ARMOUR INC CL C 904311206 37 1,000 SH   DFND 1 1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 16,536 351,083 SH   DFND 1 351,083 0 0
UNILEVER PLC SPON ADR NEW 904767704 520 10,825 SH   DFND 1 10,825 0 0
UNION PAC CORP COM 907818108 216,415 2,468,141 SH   DFND 1 2,468,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,833 358,135 SH   DFND 1 358,135 0 0
UNITED RENTALS INC COM 911363109 4,005 61,600 SH   DFND 1 61,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 702 SH   DFND 1 702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,326 895,090 SH   DFND 1 895,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,920 13,600 SH   SOLE 1 13,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,570 41,262 SH   DFND 1 41,262 0 0
US BANCORP DEL COM NEW 902973304 23,618 583,720 SH   DFND 1 583,720 0 0
V F CORP COM 918204108 278 4,508 SH   DFND 1 4,508 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,123 800,789 SH   DFND 1 800,789 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,544 616,833 SH   DFND 1 616,833 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 52 1,089 SH   DFND 1 1,089 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,134 SH   DFND 1 3,134 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 255 3,015 SH   DFND 1 3,015 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,841 424,996 SH   DFND 1 424,996 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,293 337,760 SH   DFND 1 337,760 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2,750 SH   DFND 1 2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 573 12,235 SH   DFND 1 12,235 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 454 5,438 SH   DFND 1 5,438 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,500 SH   DFND 1 1,500 0 0
VANTIV INC CL A 92210H105 14,374 252,294 SH   DFND 1 252,294 0 0
VARONIS SYS INC COM 922280102 6 250 SH   DFND 1 250 0 0
VEEVA SYS INC CL A COM 922475108 40,595 1,207,700 SH   DFND 1 1,207,700 0 0
VEEVA SYS INC CL A COM 922475108 2,020 59,200 SH   SOLE 1 59,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 365,155 6,502,421 SH   DFND 1 6,502,421 0 0
VERMILION ENERGY INC COM 923725105 8,242 258,567 SH   DFND 1 258,567 0 0
VIACOM INC NEW CL B 92553P201 63 1,522 SH   DFND 1 1,522 0 0
VIASAT INC COM 92552V100 40,176 558,993 SH   DFND 1 558,993 0 0
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   DFND 1 10 0 0
VISA INC COM CL A 92826C839 336,670 4,514,547 SH   DFND 1 4,514,547 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 67 SH   DFND 1 67 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,494 500,910 SH   DFND 1 500,910 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,391 1,434,107 SH   DFND 1 1,434,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,947 442,915 SH   DFND 1 442,915 0 0
WAL-MART STORES INC COM 931142103 487 6,635 SH   DFND 1 6,635 0 0
WASTE CONNECTIONS INC COM 94106B101 183,805 2,540,429 SH   DFND 1 2,540,429 0 0
WATSCO INC COM 942622200 496 3,500 SH   DFND 1 3,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 592 106,000 SH   DFND 1 106,000 0 0
WEC ENERGY GROUP INC COM 92939U106 14,205 216,100 SH   DFND 1 216,100 0 0
WEIBO CORP SPONSORED ADR 948596101 47,418 1,658,100 SH   DFND 1 1,658,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,479 13,700 SH   DFND 1 13,700 0 0
WELLS FARGO & CO NEW COM 949746101 359,616 7,553,923 SH   DFND 1 7,553,923 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,375 SH   DFND 1 1,375 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 636 SH   DFND 1 636 0 0
WEYERHAEUSER CO COM 962166104 162,871 5,435,470 SH   DFND 1 5,435,470 0 0
WHITEWAVE FOODS CO COM 966244105 71 1,500 SH   DFND 1 1,500 0 0
WHOLE FOODS MKT INC COM 966837106 10 300 SH   DFND 1 300 0 0
WI-LAN INC COM 928972108 10 3,942 SH   DFND 1 3,942 0 0
WILEY JOHN & SONS INC CL A 968223206 35 677 SH   DFND 1 677 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,119 88,855 SH   DFND 1 88,855 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 6 100 SH   DFND 1 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 1,380 SH   DFND 1 1,380 0 0
WORKDAY INC CL A 98138H101 3,142 41,800 SH   DFND 1 41,800 0 0
WORLD FUEL SVCS CORP COM 981475106 26 539 SH   DFND 1 539 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,691 177,000 SH   DFND 1 177,000 0 0
YAHOO INC COM 984332106 57 1,500 SH   DFND 1 1,500 0 0
YAMANA GOLD INC COM 98462Y100 2 473 SH   DFND 1 473 0 0
YANDEX N V SHS CLASS A N97284108 27,728 1,260,700 SH   DFND 1 1,260,700 0 0
YELP INC CL A 985817105 2 50 SH   DFND 1 50 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,991 59,300 SH   DFND 1 59,300 0 0
ZENDESK INC COM 98936J101 23,193 873,400 SH   DFND 1 873,400 0 0
ZILLOW GROUP INC CL A 98954M101 14,074 390,200 SH   DFND 1 390,200 0 0
ZILLOW GROUP INC CL A 98954M101 726 19,800 SH   SOLE 1 19,800 0 0
ZIONS BANCORPORATION COM 989701107 10,913 431,400 SH   DFND 1 431,400 0 0
ZOES KITCHEN INC COM 98979J109 56,670 1,588,200 SH   DFND 1 1,588,200 0 0
ZOES KITCHEN INC COM 98979J109 3,239 89,300 SH   SOLE 1 89,300 0 0
ZOETIS INC CL A 98978V103 8,691 181,923 SH   DFND 1 181,923 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,737 143,450 SH   DFND 1 143,450 0 0