The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,432 10,208 SH   DFND 3 0 10,208 0
3M COMPANY COM 88579Y101 7,431 53,036 SH   SOLE   53,036 0 0
ABB LTD SPONSORED ADR COM 375204 58 2,191 SH   SOLE   2,191 0 0
ABBOTT LABORATORIES COM 2824100 946 24,678 SH   DFND 3 0 24,678 0
ABBOTT LABORATORIES INC COM 2824100 2,210 57,713 SH   SOLE   57,713 0 0
ABBVIE INC COM 00287Y109 1,607 30,456 SH   SOLE   30,456 0 0
ABBVIE INC COM 00287Y109 1,341 25,391 SH   DFND 3 0 25,391 0
ABERCROMBIE & FITCH CO-CL A COM 2896207 115 3,500 SH   SOLE   3,500 0 0
ACASTI PHARMA INC COM 00430K105 1 832 SH   SOLE   832 0 0
ACASTI PHARMA INC CL-A COM 00430K105 0 65 SH   DFND 1 0 65 0
ACCENTURE PLC-CL A COM G1151C101 834 10,147 SH   DFND 3 0 10,147 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 13,347 235,900 SH   DFND 3 0 235,900 0
ACE LTD COM H0023R105 562 5,428 SH   DFND 3 0 5,428 0
ACTAVIS PLC COM G0083B108 467 2,778 SH   DFND 3 0 2,778 0
ADOBE SYSTEMS INC COM 00724F101 444 7,420 SH   DFND 3 0 7,420 0
ADT CORP/THE COM 00101J106 129 3,192 SH   DFND 3 0 3,192 0
ADT CORP/THE COM 00101J106 421 10,400 SH   SOLE   10,400 0 0
ADT CORP/THE PUT 00101J106 1,603 39,600 SH Put SOLE   39,600 0 0
ADT CORPORATION (THE) COM 00101J106 97 2,410 SH   SOLE   2,410 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 22 SH   DFND 1 0 22 0
ADVANTAGE OIL & GAS LTD COM 00765F101 572 131,900 SH   SOLE   131,900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 24 5,500 SH   DFND 1 0 5,500 0
AES CORP COM 00130H105 152 10,480 SH   DFND 3 0 10,480 0
AETNA INC COM 00817Y108 137 2,000 SH   SOLE   2,000 0 0
AETNA INC COM 00817Y108 402 5,865 SH   DFND 3 0 5,865 0
AFLAC INC COM 1055102 193 2,885 SH   SOLE   2,885 0 0
AFLAC INC COM 1055102 497 7,439 SH   DFND 3 0 7,439 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 302 5,280 SH   DFND 3 0 5,280 0
AGL RESOURCES INC COM 1204106 90 1,896 SH   DFND 3 0 1,896 0
AGNICO EAGLE MINES LIMITED COM 8474108 38 1,426 SH   SOLE   1,426 0 0
AGNICO-EAGLE MINES COM 8474108 49,477 1,877,405 SH   SOLE   1,877,405 0 0
AGNICO-EAGLE MINES COM 8474108 6,069 230,277 SH   DFND 1 0 230,277 0
AGNICO-EAGLE MINES CALL 8474108 5,500 208,700 SH Call DFND 1 0 208,700 0
AGNICO-EAGLE MINES PUT 8474108 593 22,500 SH Put DFND 1 0 22,500 0
AGNICO-EAGLE MINES LTD COM 8474108 780 29,583 SH   SOLE   29,583 0 0
AGNICO-EAGLE MINES LTD CALL 8474108 2,250 85,300 SH Call SOLE   85,300 0 0
AGNICO-EAGLE MINES LTD CALL 8474108 245 9,300 SH Call DFND 1 0 9,300 0
AGRIUM INC COM 8916108 2,921 31,970 SH   SOLE   31,970 0 0
AGRIUM INC COM 8916108 6 70 SH   DFND 1 0 70 0
AGRIUM INC COM 8916108 157,767 1,726,884 SH   SOLE   1,726,884 0 0
AGRIUM INC COM 8916108 854 9,336 SH   SOLE   9,336 0 0
AGRIUM INC CALL 8916108 2,013 22,000 SH Call SOLE   22,000 0 0
AGRIUM INC PUT 8916108 5,672 62,000 SH Put SOLE   62,000 0 0
AGRIUM INC COM 8916108 10,588 115,889 SH   DFND 1 0 115,889 0
AGRIUM INC CALL 8916108 6,148 67,300 SH Call DFND 1 0 67,300 0
AGRIUM INC PUT 8916108 8,570 93,800 SH Put DFND 1 0 93,800 0
AIR PRODUCTS & CHEMICALS INC COM 9158106 377 3,372 SH   DFND 3 0 3,372 0
AIR PRODUCTS AND CHEMICALS INC COM 9158106 508 4,550 SH   SOLE   4,550 0 0
AIRGAS INC COM 9363102 118 1,059 SH   DFND 3 0 1,059 0
AK STEEL HOLDING CORP CALL 1547108 42 5,100 SH Call DFND 1 0 5,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 135 2,857 SH   DFND 3 0 2,857 0
ALAMOS GOLD INC COM 11527108 61 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC COM 11527108 1,279 105,700 SH   SOLE   105,700 0 0
ALAMOS GOLD INC COM 11527108 54 4,500 SH   DFND 1 0 4,500 0
ALAMOS GOLD INC PUT 11527108 307 25,400 SH Put DFND 1 0 25,400 0
ALAMOS GOLD INC CALL 11527108 2,057 170,000 SH Call DFND 1 0 170,000 0
ALCATEL LUCENT ADR COM 13904305 0 47 SH   SOLE   47 0 0
ALCOA INC COM 13817101 64 6,018 SH   SOLE   6,018 0 0
ALCOA INC COM 13817101 181 17,071 SH   DFND 3 0 17,071 0
ALDERON IRON ORE CORP COM 01434T100 0 94 SH   DFND 1 0 94 0
ALEXCO RESOURCES CORP COM 01535P106 0 42 SH   DFND 1 0 42 0
ALEXION PHARMACEUTICALS INC COM 15351109 416 3,129 SH   DFND 3 0 3,129 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 1,723 SH   DFND 3 0 1,723 0
ALLEGION PLC COM G0176J109 63 1,425 SH   DFND 3 0 1,425 0
ALLERGAN INC COM 18490102 67 600 SH   SOLE   600 0 0
ALLERGAN INC COM 18490102 527 4,743 SH   DFND 3 0 4,743 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 204 777 SH   DFND 3 0 777 0
ALLIED NEVADA GOLD CORP COM 19344100 19 5,400 SH   SOLE   5,400 0 0
ALLIED NEVADA GOLD CORP COM 19344100 30 8,600 SH   DFND 1 0 8,600 0
ALLIED NEVADA GOLD CORP CALL 19344100 48 13,600 SH Call DFND 1 0 13,600 0
ALLIED NEVADA GOLD CORP PUT 19344100 82 23,000 SH Put DFND 1 0 23,000 0
ALLSTATE CORP COM 20002101 396 7,260 SH   DFND 3 0 7,260 0
ALLSTATE CORPORATION COM 20002101 218 4,000 SH   SOLE   4,000 0 0
ALTERA CORP COM 21441100 167 5,125 SH   DFND 3 0 5,125 0
ALTRIA GROUP INC COM 02209S103 989 25,798 SH   SOLE   25,798 0 0
ALTRIA GROUP INC COM 02209S103 1,225 31,921 SH   DFND 3 0 31,921 0
AMARIN CORPORATION PLC -ADR CALL 23111206 20 10,000 SH Call DFND 1 0 10,000 0
AMAZON.COM INC COM 23135106 587,338 1,472,800 SH   DFND 2 0 1,472,800 0
AMAZON.COM INC COM 23135106 356,917 895,000 SH   DFND 4 0 895,000 0
AMAZON.COM INC COM 23135106 2,360 5,918 SH   DFND 3 0 5,918 0
AMAZON.COM INC COM 23135106 34 85 SH   SOLE   85 0 0
AMEREN CORPORATION COM 23608102 140 3,873 SH   DFND 3 0 3,873 0
AMERICAN ELECTRIC POWER COM 25537101 363 7,777 SH   DFND 3 0 7,777 0
AMERICAN EXPRESS CO COM 25816109 1,334 14,704 SH   DFND 3 0 14,704 0
AMERICAN EXPRESS COMPANY COM 25816109 3,489 38,491 SH   SOLE   38,491 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 1,200 23,499 SH   DFND 3 0 23,499 0
AMERICAN INTERNATIONAL GROUP INC COM 26874784 840 16,479 SH   SOLE   16,479 0 0
AMERICAN TOWER CORP COM 03027X100 503 6,299 SH   DFND 3 0 6,299 0
AMERIPRISE FINANCIAL INC COM 03076C106 357 3,105 SH   DFND 3 0 3,105 0
AMERISOURCEBERGEN CORP COM 03073E105 258 3,671 SH   DFND 3 0 3,671 0
AMETEK INC COM 31100100 836 15,885 SH   SOLE   15,885 0 0
AMETEK INC COM 31100100 206 3,906 SH   DFND 3 0 3,906 0
AMGEN INC COM 31162100 476 4,176 SH   SOLE   4,176 0 0
AMGEN INC COM 31162100 1,373 12,036 SH   DFND 3 0 12,036 0
AMPHENOL CORP-CL A COM 32095101 225 2,526 SH   DFND 3 0 2,526 0
AMTRUST FINANCIAL SERVICES INC COM 32359309 430 13,179 SH   SOLE   13,179 0 0
ANADARKO PETROLEUM CORP COM 32511107 637 8,032 SH   DFND 3 0 8,032 0
ANADARKO PETROLEUM CORP COM 32511107 333 4,200 SH   SOLE   4,200 0 0
ANALOG DEVICES INC COM 32654105 253 4,964 SH   DFND 3 0 4,964 0
ANGLOGOLD ASHANTI-SPON ADR COM 35128206 5 450 SH   SOLE   450 0 0
ANGLOGOLD ASHANTI-SPON ADR CALL 35128206 13 1,100 SH Call DFND 1 0 1,100 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 351 3,304 SH   SOLE   3,304 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   SOLE   3 0 0
AOL INC COM 00184X105 0 1 SH   SOLE   1 0 0
AON PLC COM G0408V102 403 4,805 SH   DFND 3 0 4,805 0
APACHE CORP COM 37411105 548 6,372 SH   DFND 3 0 6,372 0
APACHE CORPORATION COM 37411105 242 2,818 SH   SOLE   2,818 0 0
APARTMENT INVT & MGMT CO -A COM 03748R101 60 2,329 SH   DFND 3 0 2,329 0
APOLLO GLOBAL MANAGEMENT - A COM 37612306 14,493 458,500 SH   DFND 3 0 458,500 0
APPLE INC COM 37833100 5,471 9,761 SH   SOLE   9,761 0 0
APPLE INC COM 37833100 8,056 14,360 SH   DFND 3 0 14,360 0
APPLE INC COM 37833100 1,107 1,973 SH   SOLE   1,973 0 0
APPLE INC CALL 37833100 3,534 6,300 SH Call SOLE   6,300 0 0
APPLE INC PUT 37833100 7,069 12,600 SH Put SOLE   12,600 0 0
APPLIED MATERIALS INC COM 38222105 340 19,219 SH   DFND 3 0 19,219 0
APPLIED OPTOELECTRONICS INC COM 03823U102 83 5,550 SH   SOLE   5,550 0 0
ARCELORMITTAL NY REGISTERED COM 03938L104 57 3,200 SH   SOLE   3,200 0 0
ARCHER DANIELS MIDLAND COMPANY COM 39483102 441 10,178 SH   SOLE   10,178 0 0
ARCHER-DANIELS-MIDLAND CO COM 39483102 456 10,501 SH   DFND 3 0 10,501 0
ARES CAPITAL CORP COM 04010L103 134,876 7,590,100 SH   DFND 3 0 7,590,100 0
ASSURANT INC COM 04621X108 33 500 SH   SOLE   500 0 0
ASSURANT INC COM 04621X108 77 1,161 SH   DFND 3 0 1,161 0
ASTRAZENECA PLC SPONSORED ADR COM 46353108 652 10,990 SH   SOLE   10,990 0 0
AT&T INC COM 00206R102 5,288 150,547 SH   SOLE   150,547 0 0
AT&T INC COM 00206R102 2,956 84,079 SH   DFND 3 0 84,079 0
AT&T INC COM 00206R102 387 11,000 SH   SOLE   11,000 0 0
ATLANTIC POWER CORP COM 04878Q863 3,751 1,075,369 SH   SOLE   1,075,369 0 0
ATLANTIC POWER CORP COM 04878Q863 449 128,650 SH   DFND 1 0 128,650 0
ATLANTIC POWER CORP CALL 04878Q863 122 35,100 SH Call DFND 1 0 35,100 0
ATLANTIC POWER CORP PUT 04878Q863 42 12,000 SH Put DFND 1 0 12,000 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 99 SH   DFND 1 0 99 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 5 1,300 SH   SOLE   1,300 0 0
ATLATSA RESOURCES CORP COM 49477102 0 411 SH   DFND 1 0 411 0
ATMEL CORPORATION COM 49513104 1 75 SH   SOLE   75 0 0
AURICO GOLD INC COM 05155C105 698 190,346 SH   SOLE   190,346 0 0
AURICO GOLD INC CALL 05155C105 4 1,000 SH Call DFND 1 0 1,000 0
AURICO GOLD INC PUT 05155C105 40 11,000 SH Put DFND 1 0 11,000 0
AUTODESK INC COM 52769106 181 3,601 SH   DFND 3 0 3,601 0
AUTOMATIC DATA PROCESSING COM 53015103 621 7,684 SH   DFND 3 0 7,684 0
AUTOMATIC DATA PROCESSING INC COM 53015103 1,215 15,045 SH   SOLE   15,045 0 0
AUTONATION INC COM 05329W102 51 1,030 SH   DFND 3 0 1,030 0
AUTOZONE INC COM 53332102 991 2,075 SH   SOLE   2,075 0 0
AUTOZONE INC COM 53332102 260 543 SH   DFND 3 0 543 0
AVALONBAY COMMUNITIES INC COM 53484101 230 1,942 SH   DFND 3 0 1,942 0
AVERY DENNISON CORP COM 53611109 77 1,542 SH   DFND 3 0 1,542 0
AVON PRODUCTS INC COM 54303102 76 4,400 SH   SOLE   4,400 0 0
AVON PRODUCTS INC COM 54303102 119 6,923 SH   DFND 3 0 6,923 0
B2GOLD CORP COM 11777Q209 0 117 SH   DFND 1 0 117 0
B2GOLD CORP COM 11777Q209 915 446,300 SH   SOLE   446,300 0 0
B2GOLD CORPORATION COM 11777Q209 168 82,139 SH   SOLE   82,139 0 0
BAKER HUGHES INC COM 57224107 6 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 57224107 391 7,074 SH   DFND 3 0 7,074 0
BALL CORP COM 58498106 119 2,308 SH   DFND 3 0 2,308 0
BANCO SANTANDER S.A. ADR COM 05964H105 257 28,357 SH   SOLE   28,357 0 0
BANK OF AMERICA CORP COM 60505104 2,651 170,236 SH   DFND 3 0 170,236 0
BANK OF AMERICA CORP COM 60505104 341 21,900 SH   SOLE   21,900 0 0
BANK OF AMERICA CORP COM 60505104 13 810 SH   DFND 1 0 810 0
BANK OF AMERICA CORPORATION COM 60505104 542 34,869 SH   SOLE   34,869 0 0
BANK OF MONTREAL COM 63671101 55,196 829,075 SH   SOLE   829,075 0 0
BANK OF MONTREAL COM 63671101 4 66 SH   DFND 1 0 66 0
BANK OF MONTREAL COM 63671101 1,761,857 26,463,939 SH   SOLE   26,463,939 0 0
BANK OF MONTREAL COM 63671101 18 268 SH   SOLE   268 0 0
BANK OF MONTREAL PUT 63671101 19,866 298,400 SH Put SOLE   298,400 0 0
BANK OF MONTREAL CALL 63671101 12,543 188,400 SH Call SOLE   188,400 0 0
BANK OF MONTREAL COM 63671101 39,335 590,826 SH   DFND 1 0 590,826 0
BANK OF MONTREAL CALL 63671101 119,743 1,798,600 SH Call DFND 1 0 1,798,600 0
BANK OF MONTREAL PUT 63671101 69,958 1,050,800 SH Put DFND 1 0 1,050,800 0
BANK OF NEW YORK MELLON CORP COM 64058100 817 23,418 SH   SOLE   23,418 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 640 18,331 SH   DFND 3 0 18,331 0
BANK OF NOVA SCOTIA COM 64149107 114,213 1,828,651 SH   SOLE   1,828,651 0 0
BANK OF NOVA SCOTIA COM 64149107 2,754,393 44,100,142 SH   SOLE   44,100,142 0 0
BANK OF NOVA SCOTIA PUT 64149107 29,137 466,500 SH Put SOLE   466,500 0 0
BANK OF NOVA SCOTIA CALL 64149107 15,739 252,000 SH Call SOLE   252,000 0 0
BANK OF NOVA SCOTIA COM 64149107 67,745 1,084,650 SH   DFND 1 0 1,084,650 0
BANK OF NOVA SCOTIA CALL 64149107 113,717 1,820,700 SH Call DFND 1 0 1,820,700 0
BANK OF NOVA SCOTIA PUT 64149107 51,159 819,100 SH Put DFND 1 0 819,100 0
BARCLAYS PLC SPONSORED ADR COM 06738E204 39 2,140 SH   SOLE   2,140 0 0
BARRICK GOLD CORP COM 67901108 1,315 74,749 SH   SOLE   74,749 0 0
BARRICK GOLD CORP COM 67901108 1 36 SH   DFND 1 0 36 0
BARRICK GOLD CORP COM 67901108 67 3,835 SH   DFND 4 0 3,835 0
BARRICK GOLD CORP COM 67901108 222,780 12,664,313 SH   SOLE   12,664,313 0 0
BARRICK GOLD CORP COM 67901108 17 986 SH   SOLE   986 0 0
BARRICK GOLD CORP CALL 67901108 62 3,500 SH Call SOLE   3,500 0 0
BARRICK GOLD CORP CALL 67901108 18,540 1,051,600 SH Call SOLE   1,051,600 0 0
BARRICK GOLD CORP PUT 67901108 3,701 209,900 SH Put SOLE   209,900 0 0
BARRICK GOLD CORP COM 67901108 59,040 3,356,250 SH   DFND 1 0 3,356,250 0
BARRICK GOLD CORP CALL 67901108 3,603 204,800 SH Call DFND 1 0 204,800 0
BARRICK GOLD CORP PUT 67901108 7,657 435,300 SH Put DFND 1 0 435,300 0
BARRICK GOLD CORP CALL 67901108 35 2,000 SH Call DFND 1 0 2,000 0
BAXTER INTERNATIONAL INC COM 71813109 2,208 31,779 SH   SOLE   31,779 0 0
BAXTER INTERNATIONAL INC COM 71813109 602 8,662 SH   DFND 3 0 8,662 0
BAYTEX ENERGY CORP COM 07317Q105 4,401 112,413 SH   SOLE   112,413 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,087 104,400 SH   SOLE   104,400 0 0
BAYTEX ENERGY CORP CALL 07317Q105 20 500 SH Call SOLE   500 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,022 26,100 SH   DFND 1 0 26,100 0
BAYTEX ENERGY CORP CALL 07317Q105 4,447 113,600 SH Call DFND 1 0 113,600 0
BAYTEX ENERGY CORP PUT 07317Q105 4,631 118,300 SH Put DFND 1 0 118,300 0
BB&T CORP COM 54937107 420 11,251 SH   DFND 3 0 11,251 0
BB&T CORPORATION COM 54937107 1,711 45,905 SH   SOLE   45,905 0 0
BCE INC COM 05534B760 1 16 SH   DFND 1 0 16 0
BCE INC COM 05534B760 590,107 13,644,298 SH   SOLE   13,644,298 0 0
BCE INC CALL 05534B760 1,159 26,800 SH Call SOLE   26,800 0 0
BCE INC PUT 05534B760 2,050 47,400 SH Put SOLE   47,400 0 0
BCE INC COM 05534B760 31,490 728,112 SH   DFND 1 0 728,112 0
BCE INC CALL 05534B760 32,459 750,500 SH Call DFND 1 0 750,500 0
BCE INC PUT 05534B760 30,106 696,100 SH Put DFND 1 0 696,100 0
BCE INC NEW COM 05534B760 32,034 740,684 SH   SOLE   740,684 0 0
BEAM INC COM 73730103 177 2,603 SH   DFND 3 0 2,603 0
BECTON DICKINSON AND CO COM 75887109 342 3,098 SH   DFND 3 0 3,098 0
BECTON, DICKINSON & CO COM 75887109 2,312 20,943 SH   SOLE   20,943 0 0
BED BATH AND BEYOND INC COM 75896100 1,152 14,361 SH   SOLE   14,361 0 0
BELLATRIX EXPLORATION LTD COM 78314101 127 17,350 SH   SOLE   17,350 0 0
BELLATRIX EXPLORATION LTD COM 78314101 538 73,200 SH   SOLE   73,200 0 0
BELLATRIX EXPLORATION LTD COM 78314101 10 1,341 SH   DFND 1 0 1,341 0
BEMIS COMPANY COM 81437105 67 1,643 SH   DFND 3 0 1,643 0
BERKSHIRE HATHAWAY INC CL A COM 84670108 21,859 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 84670702 1,742 14,709 SH   SOLE   14,709 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 3,406 28,729 SH   DFND 3 0 28,729 0
BEST BUY CO INC COM 86516101 275 3,427 SH   DFND 3 0 3,427 0
BEST BUY CO INC COM 86516101 174 4,363 SH   DFND 3 0 4,363 0
BHP BILLITON LTD SPONSORED ADR COM 88606108 851 12,496 SH   SOLE   12,496 0 0
BHP BILLITON PLC ADR COM 05545E209 490 7,890 SH   SOLE   7,890 0 0
BIG LOTS INC COM 89302103 102 3,165 SH   SOLE   3,165 0 0
BIOGEN IDEC INC COM 09062X103 1,054 3,770 SH   DFND 3 0 3,770 0
BLACKBERRY LIMITED COM 09228F103 57 7,697 SH   SOLE   7,697 0 0
BLACKBERRY LIMITED COM 09228F103 0 7 SH   DFND 1 0 7 0
BLACKBERRY LIMITED COM 09228F103 39,844 5,364,316 SH   SOLE   5,364,316 0 0
BLACKBERRY LIMITED COM 09228F103 232 31,141 SH   SOLE   31,141 0 0
BLACKBERRY LIMITED CALL 09228F103 371 50,000 SH Call SOLE   50,000 0 0
BLACKBERRY LIMITED CALL 09228F103 906 121,800 SH Call SOLE   121,800 0 0
BLACKBERRY LIMITED PUT 09228F103 652 87,600 SH Put SOLE   87,600 0 0
BLACKBERRY LIMITED COM 09228F103 4,665 628,048 SH   DFND 1 0 628,048 0
BLACKBERRY LIMITED CALL 09228F103 4,872 655,900 SH Call DFND 1 0 655,900 0
BLACKBERRY LIMITED PUT 09228F103 1,656 223,000 SH Put DFND 1 0 223,000 0
BLACKBERRY LIMITED COM 09228F103 53,329 7,179,883 SH   DFND 2 0 7,179,883 0
BLACKBERRY LIMITED COM 09228F103 14,855 2,000,000 SH   DFND 4 0 2,000,000 0
BLACKROCK INC COM 09247X101 2,083 6,590 SH   SOLE   6,590 0 0
BLACKROCK INC COM 09247X101 642 2,028 SH   DFND 3 0 2,028 0
BLACKSTONE GROUP LP/THE COM 09253U108 148,015 4,698,902 SH   DFND 3 0 4,698,902 0
BOEING CO/THE COM 97023105 1,506 11,034 SH   DFND 3 0 11,034 0
BOEING CO/THE COM 97023105 123 900 SH   SOLE   900 0 0
BOEING COMPANY COM 97023105 1,527 11,199 SH   SOLE   11,199 0 0
BORGWARNER INC COM 99724106 1 20 SH   SOLE   20 0 0
BORGWARNER INC COM 99724106 203 3,632 SH   DFND 3 0 3,632 0
BOSTON PROPERTIES INC COM 101121101 245 2,440 SH   DFND 3 0 2,440 0
BOSTON SCIENTIFIC CORP COM 101137107 256 21,311 SH   DFND 3 0 21,311 0
BP PLC SPONSORED ADR COM 55622104 367 7,554 SH   SOLE   7,554 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 55630107 159 2,000 SH   SOLE   2,000 0 0
BRIGUS GOLD CORP COM 109490102 0 42 SH   DFND 1 0 42 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,397 26,279 SH   DFND 3 0 26,279 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 880 16,570 SH   SOLE   16,570 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 622 5,800 SH   SOLE   5,800 0 0
BROADCOM CORP-CL A COM 111320107 255 8,612 SH   DFND 3 0 8,612 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 406,562 10,490,527 SH   SOLE   10,490,527 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 18,089 466,759 SH   DFND 1 0 466,759 0
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 5,503 142,000 SH Call DFND 1 0 142,000 0
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 5,507 142,100 SH Put DFND 1 0 142,100 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,441 295,225 SH   SOLE   295,225 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 3 74 SH   DFND 1 0 74 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 25 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,015 25,912 SH   SOLE   25,912 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1 33 SH   SOLE   33 0 0
BROOKFIELD OFFICE PROPERTIES INC COM 112900105 765 39,800 SH   SOLE   39,800 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 10,278 534,576 SH   SOLE   534,576 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 22 1,137 SH   DFND 1 0 1,137 0
BROOKFIELD PROPERTIES CORP CALL 112900105 15 800 SH Call DFND 1 0 800 0
BROOKFIELD PROPERTIES CORP PUT 112900105 137 7,100 SH Put DFND 1 0 7,100 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 14 686 SH   SOLE   686 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 36 1,785 SH   DFND 1 0 1,785 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 218 10,929 SH   SOLE   10,929 0 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,359 51,888 SH   SOLE   51,888 0 0
BROWN-FORMAN CORP CL A COM 115637100 111 1,500 SH   SOLE   1,500 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 141 2,420 SH   DFND 3 0 2,420 0
CA INC COM 12673P105 175 5,186 SH   DFND 3 0 5,186 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 61 3,417 SH   DFND 3 0 3,417 0
CABOT OIL & GAS CORP COM 127097103 261 6,722 SH   DFND 3 0 6,722 0
CAE INC COM 124765108 245 19,284 SH   SOLE   19,284 0 0
CAE INC COM 124765108 2,826 222,500 SH   SOLE   222,500 0 0
CAE INC CALL 124765108 178 14,000 SH Call SOLE   14,000 0 0
CAE INC COM 124765108 1,073 84,485 SH   DFND 1 0 84,485 0
CAE INC CALL 124765108 2,449 192,800 SH Call DFND 1 0 192,800 0
CAE INC PUT 124765108 1,365 107,500 SH Put DFND 1 0 107,500 0
CAMECO CORP COM 13321L108 952 45,938 SH   SOLE   45,938 0 0
CAMECO CORP COM 13321L108 0 22 SH   DFND 1 0 22 0
CAMECO CORP COM 13321L108 92,875 4,481,958 SH   SOLE   4,481,958 0 0
CAMECO CORP CALL 13321L108 249 12,000 SH Call SOLE   12,000 0 0
CAMECO CORP CALL 13321L108 318 15,300 SH Call SOLE   15,300 0 0
CAMECO CORP PUT 13321L108 714 34,400 SH Put SOLE   34,400 0 0
CAMECO CORP COM 13321L108 6,277 302,919 SH   DFND 1 0 302,919 0
CAMECO CORP CALL 13321L108 8,676 418,700 SH Call DFND 1 0 418,700 0
CAMECO CORP PUT 13321L108 4,609 222,400 SH Put DFND 1 0 222,400 0
CAMERON INTERNATIONAL CORP COM 13342B105 226 3,797 SH   DFND 3 0 3,797 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109 124 2,866 SH   DFND 3 0 2,866 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,334,573 15,646,518 SH   SOLE   15,646,518 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 30,630 359,100 SH Put SOLE   359,100 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 5,399 63,300 SH Call SOLE   63,300 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 25,934 304,048 SH   DFND 1 0 304,048 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 74,019 867,800 SH Call DFND 1 0 867,800 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 74,975 879,000 SH Put DFND 1 0 879,000 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 55,628 652,177 SH   SOLE   652,177 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 2 41 SH   DFND 1 0 41 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33,416 586,883 SH   SOLE   586,883 0 0
CANADIAN NATL RAILWAY CO COM 136375102 311,894 5,477,708 SH   SOLE   5,477,708 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 239 4,200 SH Put SOLE   4,200 0 0
CANADIAN NATL RAILWAY CO CALL 136375102 5,274 92,500 SH Call SOLE   92,500 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 10,349 181,500 SH Put SOLE   181,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 30,477 535,267 SH   DFND 1 0 535,267 0
CANADIAN NATL RAILWAY CO PUT 136375102 13,153 231,000 SH Put DFND 1 0 231,000 0
CANADIAN NATL RAILWAY CO CALL 136375102 10,767 189,100 SH Call DFND 1 0 189,100 0
CANADIAN NATURAL RESOURCES COM 136385101 424,472 12,561,732 SH   SOLE   12,561,732 0 0
CANADIAN NATURAL RESOURCES COM 136385101 41 1,200 SH   SOLE   1,200 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 2,615 77,400 SH Call SOLE   77,400 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 3,052 90,200 SH Call SOLE   90,200 0 0
CANADIAN NATURAL RESOURCES PUT 136385101 2,795 82,600 SH Put SOLE   82,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 26,625 787,947 SH   DFND 1 0 787,947 0
CANADIAN NATURAL RESOURCES CALL 136385101 30,821 912,100 SH Call DFND 1 0 912,100 0
CANADIAN NATURAL RESOURCES PUT 136385101 84,562 2,502,500 SH Put DFND 1 0 2,502,500 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 11,081 327,921 SH   SOLE   327,921 0 0
CANADIAN PACIFIC RAIL COM 13645T100 4 24 SH   DFND 1 0 24 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17,854 118,205 SH   SOLE   118,205 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 334,614 2,215,349 SH   SOLE   2,215,349 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 711 4,700 SH   SOLE   4,700 0 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 891 5,900 SH Put SOLE   5,900 0 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 4,055 26,800 SH Call SOLE   26,800 0 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 6,567 43,400 SH Put SOLE   43,400 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,760 104,340 SH   DFND 1 0 104,340 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 5,800 38,400 SH Put DFND 1 0 38,400 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 13,534 89,600 SH Call DFND 1 0 89,600 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 705 9,202 SH   DFND 3 0 9,202 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 46 600 SH   SOLE   600 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 27 350 SH   SOLE   350 0 0
CARDINAL HEALTH INC COM 14149Y108 364 5,450 SH   DFND 3 0 5,450 0
CARDIOME PHARMA CORP-NEW COM 14159U301 0 36 SH   DFND 1 0 36 0
CAREFUSION CORP COM 14170T101 134 3,373 SH   DFND 3 0 3,373 0
CARMAX INC COM 143130102 168 3,565 SH   DFND 3 0 3,565 0
CARMIKE CINEMAS INC CALL 143436400 1,865 67,000 SH Call SOLE   67,000 0 0
CARMIKE CINEMAS INC CALL 143436400 1,865 67,000 SH Call DFND 1 0 67,000 0
CARNIVAL CORP COM 143658300 281 6,991 SH   DFND 3 0 6,991 0
CATAMARAN CORP COM 148887102 4 85 SH   DFND 1 0 85 0
CATAMARAN CORP COM 148887102 83,438 1,759,054 SH   DFND 2 0 1,759,054 0
CATAMARAN CORP COM 148887102 71,150 1,500,000 SH   DFND 4 0 1,500,000 0
CATAMARAN CORP COM 148887102 108,186 2,280,800 SH   SOLE   2,280,800 0 0
CATAMARAN CORP COM 148887102 22,801 480,702 SH   DFND 1 0 480,702 0
CATAMARAN CORP CALL 148887102 1,366 28,800 SH Call DFND 1 0 28,800 0
CATAMARAN CORP PUT 148887102 190 4,000 SH Put DFND 1 0 4,000 0
CATAMARAN CORPORATION COM 148887102 66 1,400 SH   SOLE   1,400 0 0
CATERPILLAR INC COM 149123101 1,128 12,430 SH   SOLE   12,430 0 0
CATERPILLAR INC COM 149123101 922 10,156 SH   DFND 3 0 10,156 0
CATERPILLAR INC COM 149123101 25 275 SH   SOLE   275 0 0
CBRE GROUP INC - A COM 12504L109 117 4,443 SH   DFND 3 0 4,443 0
CBS CORP-CLASS B NON VOTING COM 124857202 568 8,907 SH   DFND 3 0 8,907 0
CELESTICA INC COM 15101Q108 29,035 2,797,260 SH   DFND 2 0 2,797,260 0
CELESTICA INC COM 15101Q108 20,760 2,000,000 SH   DFND 4 0 2,000,000 0
CELESTICA INC COM 15101Q108 1,464 141,000 SH   SOLE   141,000 0 0
CELESTICA INC COM 15101Q108 67 6,500 SH   DFND 1 0 6,500 0
CELESTICA INC PUT 15101Q108 194 18,700 SH Put DFND 1 0 18,700 0
CELESTICA INC CALL 15101Q108 518 49,900 SH Call DFND 1 0 49,900 0
CELESTICA INC SV COM 15101Q108 27 2,600 SH   SOLE   2,600 0 0
CELGENE CORP COM 151020104 1,111 6,577 SH   DFND 3 0 6,577 0
CEMEX S.A.B. DE C.V. COM 151290889 45 3,785 SH   SOLE   3,785 0 0
CENOVUS ENERGY INC COM 15135U109 26,894 940,939 SH   SOLE   940,939 0 0
CENOVUS ENERGY INC COM 15135U109 244,432 8,551,898 SH   SOLE   8,551,898 0 0
CENOVUS ENERGY INC CALL 15135U109 1,735 60,700 SH Call SOLE   60,700 0 0
CENOVUS ENERGY INC PUT 15135U109 669 23,400 SH Put SOLE   23,400 0 0
CENOVUS ENERGY INC CALL 15135U109 854 29,800 SH Call SOLE   29,800 0 0
CENOVUS ENERGY INC COM 15135U109 14,635 512,047 SH   DFND 1 0 512,047 0
CENOVUS ENERGY INC CALL 15135U109 9,552 334,200 SH Call DFND 1 0 334,200 0
CENOVUS ENERGY INC PUT 15135U109 9,175 321,000 SH Put DFND 1 0 321,000 0
CENTERPOINT ENERGY INC COM 15189T107 159 6,841 SH   DFND 3 0 6,841 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 1,703 53,529 SH   SOLE   53,529 0 0
CENTURYLINK INC COM 156700106 300 9,434 SH   DFND 3 0 9,434 0
CERNER CORP COM 156782104 263 4,712 SH   DFND 3 0 4,712 0
CF INDUSTRIES HOLDINGS INC COM 125269100 213 915 SH   DFND 3 0 915 0
CGI GROUP INC - CL A COM 39945C109 98,696 2,953,655 SH   DFND 2 0 2,953,655 0
CGI GROUP INC - CL A COM 39945C109 16,707 500,000 SH   DFND 4 0 500,000 0
CGI GROUP INC - CL A COM 39945C109 97,565 2,919,800 SH   SOLE   2,919,800 0 0
CGI GROUP INC - CL A COM 39945C109 10,005 299,430 SH   DFND 1 0 299,430 0
CGI GROUP INC - CL A PUT 39945C109 2,242 67,100 SH Put DFND 1 0 67,100 0
CGI GROUP INC - CL A CALL 39945C109 1,494 44,700 SH Call DFND 1 0 44,700 0
CGI GROUP INC CL A SVS COM 39945C109 258 7,710 SH   SOLE   7,710 0 0
CGI GROUP INC-A SV COM 39945C109 3 88 SH   DFND 1 0 88 0
CHENIERE ENERGY INC COM 16411R208 172 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 116 4,290 SH   SOLE   4,290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 219 8,068 SH   DFND 3 0 8,068 0
CHEVRON CORP COM 166764100 3,834 30,695 SH   DFND 3 0 30,695 0
CHEVRON CORPORATION COM 166764100 10,245 82,101 SH   SOLE   82,101 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 5 91 SH   SOLE   91 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120 225 SH   SOLE   225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 494 SH   DFND 3 0 494 0
CHUBB CORP COM 171232101 388 4,018 SH   DFND 3 0 4,018 0
CHURCH&DWIGHT CO INC COM 171340102 166 2,500 SH   SOLE   2,500 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 6 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 24 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 14 1,200 SH   SOLE   1,200 0 0
CIGNA CORP COM 125509109 386 4,412 SH   DFND 3 0 4,412 0
CIGNA CORP COM 125509109 1 17 SH   DFND 1 0 17 0
CIGNA CORPORATION COM 125509109 70 800 SH   SOLE   800 0 0
CINCINNATI FINANCIAL CORP COM 172062101 123 2,353 SH   DFND 3 0 2,353 0
CINTAS CORP COM 172908105 96 1,607 SH   DFND 3 0 1,607 0
CISCO SYSTEMS INC COM 17275R102 3,937 175,555 SH   SOLE   175,555 0 0
CISCO SYSTEMS INC COM 17275R102 1,914 85,334 SH   DFND 3 0 85,334 0
CISCO SYSTEMS INC COM 17275R102 7 300 SH   SOLE   300 0 0
Citigroup Inc COM 172967424 12 238 SH   DFND 1 0 238 0
CITIGROUP INC NEW COM 172967424 1,792 34,419 SH   SOLE   34,419 0 0
CITRIX SYSTEMS INC COM 177376100 526 8,329 SH   SOLE   8,329 0 0
CITRIX SYSTEMS INC COM 177376100 188 2,975 SH   DFND 3 0 2,975 0
CLECO CORPORATION COM 12561W105 1 20 SH   DFND 1 0 20 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 64 2,444 SH   DFND 3 0 2,444 0
CLOROX COMPANY COM 189054109 191 2,060 SH   DFND 3 0 2,060 0
CME GROUP INC COM 12572Q105 2,646 33,758 SH   SOLE   33,758 0 0
CME GROUP INC COM 12572Q105 395 5,031 SH   DFND 3 0 5,031 0
CMS ENERGY CORP COM 125896100 114 4,245 SH   DFND 3 0 4,245 0
CNOOC LIMITED ADR COM 126132109 33 176 SH   SOLE   176 0 0
COACH INC COM 189754104 570 10,157 SH   SOLE   10,157 0 0
COACH INC COM 189754104 251 4,476 SH   DFND 3 0 4,476 0
COACH INC COM 189754104 6 100 SH   SOLE   100 0 0
COACH INC COM 189754104 1 17 SH   DFND 1 0 17 0
COCA-COLA CO/THE COM 191216100 2,504 60,613 SH   DFND 3 0 60,613 0
COCA-COLA CO/THE COM 191216100 29 700 SH   SOLE   700 0 0
COCA-COLA COMPANY COM 191216100 3,647 88,374 SH   SOLE   88,374 0 0
COCA-COLA ENTERPRISES COM 19122T109 170 3,854 SH   DFND 3 0 3,854 0
COCA-COLA ENTERPRISES INC COM 19122T109 13 300 SH   SOLE   300 0 0
COEUR DALENE MINES CORP COM 192108504 3 270 SH   SOLE   270 0 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 488 4,828 SH   DFND 3 0 4,828 0
COLGATE-PALMOLIVE CO COM 194162103 915 14,028 SH   DFND 3 0 14,028 0
COLGATE-PALMOLIVE COMPANY COM 194162103 5,713 87,699 SH   SOLE   87,699 0 0
COMCAST CORP CL A COM 20030N101 6,119 117,880 SH   SOLE   117,880 0 0
COMCAST CORP CL A SPL COM 20030N200 1,056 21,194 SH   SOLE   21,194 0 0
COMCAST CORP-CLASS A COM 20030N101 2,161 41,592 SH   DFND 3 0 41,592 0
COMERICA INC COM 200340107 139 2,919 SH   DFND 3 0 2,919 0
COMERICA INC COM 200340107 15 320 SH   DFND 1 0 320 0
COMPUTER SCIENCES CORP COM 205363104 131 2,350 SH   DFND 3 0 2,350 0
CONAGRA FOODS INC COM 205887102 168 5,000 SH   SOLE   5,000 0 0
CONAGRA FOODS INC COM 205887102 227 6,733 SH   DFND 3 0 6,733 0
CONOCOPHILLIPS COM 20825C104 1,635 23,166 SH   SOLE   23,166 0 0
CONOCOPHILLIPS COM 20825C104 1,381 19,553 SH   DFND 3 0 19,553 0
CONOCOPHILLIPS CALL 20825C104 21 300 SH Call SOLE   300 0 0
CONSOL ENERGY INC COM 20854P109 139 3,654 SH   DFND 3 0 3,654 0
CONSOLIDATED EDISON INC COM 209115104 258 4,675 SH   DFND 3 0 4,675 0
CONSTELLATION BRANDS INC-A COM 21036P108 187 2,659 SH   DFND 3 0 2,659 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 41 960 SH   SOLE   960 0 0
COPART INC COM 217204106 677 18,500 SH   SOLE   18,500 0 0
CORNING INC COM 219350105 72 4,020 SH   SOLE   4,020 0 0
CORNING INC COM 219350105 412 23,098 SH   DFND 3 0 23,098 0
COSTCO WHOLESALE CORP COM 22160K105 830 6,973 SH   DFND 3 0 6,973 0
COTT CORPORATION COM 22163N106 654 81,322 SH   SOLE   81,322 0 0
COVIDIEN PLC COM G2554F113 500 7,342 SH   DFND 3 0 7,342 0
CR BARD INC COM 67383109 166 1,243 SH   DFND 3 0 1,243 0
CREDIT ACCEPTANCE CORP COM 225310101 60 459 SH   SOLE   459 0 0
CROWN CASTLE INTL CORP COM 228227104 392 5,332 SH   DFND 3 0 5,332 0
CST BRANDS INC COM 12646R105 21 576 SH   SOLE   576 0 0
CST BRANDS INC COM 12646R105 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 465 16,179 SH   DFND 3 0 16,179 0
CSX CORPORATION COM 126408103 2,660 92,570 SH   SOLE   92,570 0 0
CUMMINS INC COM 231021106 392 2,781 SH   DFND 3 0 2,781 0
CVS CAREMARK CORP COM 126650100 1,360 18,997 SH   DFND 3 0 18,997 0
CVS CAREMARK CORPORATION COM 126650100 7,949 111,182 SH   SOLE   111,182 0 0
CYTRX CORP CALL 232828509 411 65,500 SH Call DFND 1 0 65,500 0
DANAHER CORP COM 235851102 959 12,432 SH   SOLE   12,432 0 0
DANAHER CORP COM 235851102 739 9,570 SH   DFND 3 0 9,570 0
DARDEN RESTAURANTS INC COM 237194105 54 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 113 2,084 SH   DFND 3 0 2,084 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 179 2,818 SH   DFND 3 0 2,818 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1 20 SH   SOLE   20 0 0
DEAN FOODS CO - NEW COM 242370203 94 5,500 SH   SOLE   5,500 0 0
DEERE & CO COM 244199105 558 6,110 SH   DFND 3 0 6,110 0
DEERE & COMPANY COM 244199105 3,217 35,255 SH   SOLE   35,255 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 269 4,469 SH   DFND 3 0 4,469 0
DELTA AIR LINES INC COM 247361702 375 13,655 SH   DFND 3 0 13,655 0
DENBURY RESOURCES INC COM 247916208 209 12,734 SH   SOLE   12,734 0 0
DENBURY RESOURCES INC COM 247916208 96 5,852 SH   DFND 3 0 5,852 0
DENISON MINES CORP COM 248356107 40 32,816 SH   SOLE   32,816 0 0
DENISON MINES CORP COM 248356107 10 7,900 SH   SOLE   7,900 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 1 0 100 0
DENTSPLY INTERNATIONAL INC COM 249030107 642 13,250 SH   SOLE   13,250 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 110 2,277 SH   DFND 3 0 2,277 0
DESCARTES SYSTEMS GROUP INC COM 249906108 1,078 80,720 SH   SOLE   80,720 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 15,739 1,178,068 SH   DFND 2 0 1,178,068 0
DESCARTES SYSTEMS GRP/THE COM 249906108 486 36,400 SH   SOLE   36,400 0 0
DEVON ENERGY CORPORATION COM 25179M103 728 11,785 SH   SOLE   11,785 0 0
DEVON ENERGY CORPORATION COM 25179M103 377 6,091 SH   DFND 3 0 6,091 0
DEVON ENERGY CORPORATION COM 25179M103 86 1,388 SH   SOLE   1,388 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,141 23,743 SH   SOLE   23,743 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 79 600 SH   SOLE   600 0 0
DIAGEO PLC-SPONSORED ADR PUT 25243Q205 477 3,600 SH Put SOLE   3,600 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 55 960 SH   SOLE   960 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 63 1,110 SH   DFND 3 0 1,110 0
DIRECTV COM 25490A309 1,955 28,330 SH   SOLE   28,330 0 0
DIRECTV COM 25490A309 539 7,799 SH   DFND 3 0 7,799 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,624 29,049 SH   SOLE   29,049 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 428 7,645 SH   DFND 3 0 7,645 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 326 3,602 SH   DFND 3 0 3,602 0
DISNEY,WALT COMPANY COM 254687106 2,374 31,099 SH   SOLE   31,099 0 0
DOLLAR GENERAL CORP COM 256677105 284 4,702 SH   DFND 3 0 4,702 0
DOLLAR TREE INC COM 256746108 569 10,098 SH   SOLE   10,098 0 0
DOLLAR TREE INC COM 256746108 187 3,321 SH   DFND 3 0 3,321 0
DOMINION DIAMOND CORP COM 257287102 0 22 SH   DFND 1 0 22 0
DOMINION DIAMOND CORP COM 257287102 884 61,800 SH   SOLE   61,800 0 0
DOMINION DIAMOND CORP COM 257287102 1,189 83,100 SH   DFND 1 0 83,100 0
DOMINION DIAMOND CORP PUT 257287102 14 1,000 SH Put DFND 1 0 1,000 0
DOMINION DIAMOND CORP CALL 257287102 34 2,400 SH Call DFND 1 0 2,400 0
DOMINION DIAMOND CORPORATION COM 257287102 57 4,000 SH   SOLE   4,000 0 0
DOMINION RESOURCES INC COM 25746U109 52 800 SH   SOLE   800 0 0
DOMINION RESOURCES INC/VA COM 25746U109 599 9,264 SH   DFND 3 0 9,264 0
DOMTAR CORP-NEW COM 257559203 3 31 SH   DFND 1 0 31 0
DOMTAR CORPORATION COM 257559203 259 2,810 SH   SOLE   2,810 0 0
DONALDSON COMPANY INC COM 257651109 502 11,560 SH   SOLE   11,560 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 20 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108 262 2,719 SH   DFND 3 0 2,719 0
DOVER CORPORATION COM 260003108 373 3,865 SH   SOLE   3,865 0 0
DOW CHEMICAL CO/THE COM 260543103 859 19,358 SH   DFND 3 0 19,358 0
DOW CHEMICAL COMPANY COM 260543103 536 12,080 SH   SOLE   12,080 0 0
DR HORTON INC COM 23331A109 101 4,536 SH   DFND 3 0 4,536 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 113 2,325 SH   SOLE   2,325 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 3,202 SH   DFND 3 0 3,202 0
DTE ENERGY COMPANY COM 233331107 187 2,822 SH   DFND 3 0 2,822 0
DU PONT (E.I.) DE NEMOURS COM 263534109 960 14,781 SH   DFND 3 0 14,781 0
DUKE ENERGY CORP NEW COM 26441C204 165 2,390 SH   SOLE   2,390 0 0
DUN & BRADSTREET CORP COM 26483E100 75 609 SH   DFND 3 0 609 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 3,879 59,762 SH   SOLE   59,762 0 0
E*TRADE FINANCIAL CORP COM 269246401 90 4,584 SH   DFND 3 0 4,584 0
EASTMAN CHEMICAL CO COM 277432100 198 2,457 SH   DFND 3 0 2,457 0
EATON CORP PLC COM G29183103 576 7,573 SH   DFND 3 0 7,573 0
EBAY INC COM 278642103 334,677 6,100,000 SH   DFND 2 0 6,100,000 0
EBAY INC COM 278642103 208,487 3,800,000 SH   DFND 4 0 3,800,000 0
EBAY INC COM 278642103 1,020 18,596 SH   DFND 3 0 18,596 0
ECOLAB INC COM 278865100 76 725 SH   SOLE   725 0 0
ECOLAB INC COM 278865100 451 4,328 SH   DFND 3 0 4,328 0
EDISON INTERNATIONAL COM 281020107 241 5,200 SH   DFND 3 0 5,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,746 SH   DFND 3 0 1,746 0
ELDORADO GOLD CORP COM 284902103 64 11,252 SH   SOLE   11,252 0 0
ELDORADO GOLD CORP COM 284902103 43,236 7,626,225 SH   SOLE   7,626,225 0 0
ELDORADO GOLD CORP CALL 284902103 14 2,500 SH Call SOLE   2,500 0 0
ELDORADO GOLD CORP COM 284902103 9,132 1,610,795 SH   DFND 1 0 1,610,795 0
ELDORADO GOLD CORP PUT 284902103 809 142,700 SH Put DFND 1 0 142,700 0
ELDORADO GOLD CORP CALL 284902103 3,424 603,900 SH Call DFND 1 0 603,900 0
ELDORADO GOLD CRP COM 284902103 1 94 SH   DFND 1 0 94 0
ELECTRONIC ARTS INC COM 285512109 113 4,934 SH   DFND 3 0 4,934 0
ELI LILLY & CO COM 532457108 807 15,824 SH   DFND 3 0 15,824 0
EMC CORP/MA COM 268648102 826 32,844 SH   DFND 3 0 32,844 0
EMC CORPORATION(MASS) COM 268648102 1,559 62,061 SH   SOLE   62,061 0 0
EMERSON ELECTRIC CO COM 291011104 4,502 64,214 SH   SOLE   64,214 0 0
EMERSON ELECTRIC CO COM 291011104 789 11,236 SH   DFND 3 0 11,236 0
ENBRIDGE INC COM 29250N105 69,128 1,584,232 SH   SOLE   1,584,232 0 0
ENBRIDGE INC COM 29250N105 648,496 14,861,896 SH   SOLE   14,861,896 0 0
ENBRIDGE INC CALL 29250N105 489 11,200 SH Call SOLE   11,200 0 0
ENBRIDGE INC PUT 29250N105 9 200 SH Put SOLE   200 0 0
ENBRIDGE INC COM 29250N105 31,011 710,684 SH   DFND 1 0 710,684 0
ENBRIDGE INC PUT 29250N105 8,339 191,100 SH Put DFND 1 0 191,100 0
ENBRIDGE INC CALL 29250N105 18,863 432,300 SH Call DFND 1 0 432,300 0
ENCANA CORP COM 292505104 151,348 8,392,794 SH   SOLE   8,392,794 0 0
ENCANA CORP CALL 292505104 995 55,200 SH Call SOLE   55,200 0 0
ENCANA CORP PUT 292505104 164 9,100 SH Put SOLE   9,100 0 0
ENCANA CORP PUT 292505104 3,159 175,000 SH Put SOLE   175,000 0 0
ENCANA CORP CALL 292505104 6,832 378,500 SH Call SOLE   378,500 0 0
ENCANA CORP COM 292505104 7,399 410,314 SH   DFND 1 0 410,314 0
ENCANA CORP PUT 292505104 9,552 529,700 SH Put DFND 1 0 529,700 0
ENCANA CORP CALL 292505104 30,256 1,677,800 SH Call DFND 1 0 1,677,800 0
ENCANA CORPORATION COM 292505104 11,880 658,814 SH   SOLE   658,814 0 0
ENDEAVOUR INTERNATIONAL CORPORATION COM 29259G200 3 500 SH   SOLE   500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 98 27,250 SH   SOLE   27,250 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 238 65,900 SH   SOLE   65,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,500 SH   DFND 1 0 2,500 0
ENERGY FUELS INC NEW COM 292671708 4 708 SH   SOLE   708 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 13,969 244,000 SH   DFND 3 0 244,000 0
ENERPLUS CORP COM 292766102 452 24,901 SH   SOLE   24,901 0 0
ENERPLUS CORP COM 292766102 38,313 2,111,378 SH   SOLE   2,111,378 0 0
ENERPLUS CORP COM 292766102 5,219 287,630 SH   DFND 1 0 287,630 0
ENERPLUS CORP PUT 292766102 334 18,400 SH Put DFND 1 0 18,400 0
ENERPLUS CORP CALL 292766102 2,332 128,500 SH Call DFND 1 0 128,500 0
ENI S P A ADR COM 26874R108 126 2,610 SH   SOLE   2,610 0 0
ENSCO PLC-CL A COM G3157S106 213 3,728 SH   DFND 3 0 3,728 0
ENTERGY CORP COM 29364G103 180 2,846 SH   DFND 3 0 2,846 0
ENTERGY CORPORATION COM 29364G103 14 228 SH   SOLE   228 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 235,001 3,544,517 SH   DFND 3 0 3,544,517 0
EOG RESOURCES INC COM 26875P101 255 1,520 SH   SOLE   1,520 0 0
EOG RESOURCES INC COM 26875P101 731 4,357 SH   DFND 3 0 4,357 0
EOG RESOURCES INC COM 26875P101 101 600 SH   SOLE   600 0 0
EQT CORP COM 26884L109 216 2,405 SH   DFND 3 0 2,405 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,346 210,000 SH   DFND 3 0 210,000 0
EQUIFAX INC COM 294429105 134 1,942 SH   DFND 3 0 1,942 0
EQUITY RESIDENTIAL COM 29476L107 278 5,350 SH   DFND 3 0 5,350 0
ERICSSON ADR COM 294821608 75 6,100 SH   SOLE   6,100 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 308 4,087 SH   DFND 3 0 4,087 0
EURASIAN MINERALS INC COM 29843R100 0 33 SH   DFND 1 0 33 0
EXELON CORP COM 30161N101 375 13,677 SH   DFND 3 0 13,677 0
EXPEDIA INC COM 30212P303 115 1,644 SH   DFND 3 0 1,644 0
EXPEDITORS INTL WASH INC COM 302130109 145 3,281 SH   DFND 3 0 3,281 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 226,875 3,230,000 SH   DFND 2 0 3,230,000 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 228,280 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 903 12,861 SH   DFND 3 0 12,861 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 70 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 180 2,564 SH   SOLE   2,564 0 0
EXXON MOBIL CORP COM 30231G102 7,056 69,723 SH   DFND 3 0 69,723 0
EXXON MOBIL CORP COM 30231G102 344 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORPORATION COM 30231G102 18,225 180,279 SH   SOLE   180,279 0 0
F5 NETWORKS INC COM 315616102 113 1,239 SH   DFND 3 0 1,239 0
FACEBOOK INC-A COM 30303M102 1,435 26,251 SH   DFND 3 0 26,251 0
FACEBOOK INC-A PUT 30303M102 4,334 79,300 SH Put SOLE   79,300 0 0
FAMILY DOLLAR STORES COM 307000109 100 1,543 SH   DFND 3 0 1,543 0
FASTENAL CO COM 311900104 207 4,357 SH   DFND 3 0 4,357 0
FEDEX CORP COM 31428X106 683 4,751 SH   DFND 3 0 4,751 0
FEDEX CORPORATION COM 31428X106 1,061 7,390 SH   SOLE   7,390 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 249 4,647 SH   DFND 3 0 4,647 0
FIFTH THIRD BANCORP COM 316773100 296 14,090 SH   DFND 3 0 14,090 0
FIFTH THIRD BANCORP COM 316773100 13 629 SH   DFND 1 0 629 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 192 8,800 SH   SOLE   8,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 144 14,700 SH   SOLE   14,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 871 88,800 SH   SOLE   88,800 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V103 100 10,200 SH Call SOLE   10,200 0 0
FIRST MAJESTIC SILVER CRP COM 32076V103 0 15 SH   DFND 1 0 15 0
FIRST SOLAR INC COM 336433107 38 690 SH   SOLE   690 0 0
FIRST SOLAR INC COM 336433107 62 1,127 SH   DFND 3 0 1,127 0
FIRSTENERGY CORP COM 337932107 16 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 220 6,675 SH   DFND 3 0 6,675 0
FIRSTSERVICE CORP COM 33761N109 2,254 52,400 SH   SOLE   52,400 0 0
FIRSTSERVICE CORP SV COM 33761N109 2 38 SH   DFND 1 0 38 0
FIRSTSERVICE CORP SVS COM 33761N109 644 14,975 SH   SOLE   14,975 0 0
FISERV INC COM 337738108 1,351 22,900 SH   SOLE   22,900 0 0
FISERV INC COM 337738108 243 4,117 SH   DFND 3 0 4,117 0
FLIR SYSTEMS INC COM 302445101 68 2,261 SH   DFND 3 0 2,261 0
FLOWSERVE CORP COM 34354P105 175 2,226 SH   DFND 3 0 2,226 0
FLOWSERVE CORPORATION COM 34354P105 224 2,850 SH   SOLE   2,850 0 0
FLUOR CORP COM 343412102 209 2,607 SH   DFND 3 0 2,607 0
FLUOR CORPORATION COM 343412102 257 3,200 SH   SOLE   3,200 0 0
FMC CORP COM 302491303 161 2,127 SH   DFND 3 0 2,127 0
FMC TECHNOLOGIES INC COM 30249U101 197 3,776 SH   DFND 3 0 3,776 0
FORD MOTOR CO COM 345370860 971 62,955 SH   DFND 3 0 62,955 0
FORD MOTOR CO COM 345370860 46 3,000 SH   SOLE   3,000 0 0
FORD MOTOR COMPANY COM 345370860 469 30,415 SH   SOLE   30,415 0 0
FOREST LABORATORIES INC COM 345838106 227 3,784 SH   DFND 3 0 3,784 0
FORTUNA SILVER MINES INC COM 349915108 274 95,500 SH   SOLE   95,500 0 0
FOSSIL GROUP INC COM 34988V106 94 784 SH   DFND 3 0 784 0
FRANCO-NEVADA CORP COM 351858105 648 15,909 SH   SOLE   15,909 0 0
FRANCO-NEVADA CORP COM 351858105 1 23 SH   DFND 1 0 23 0
FRANCO-NEVADA CORP COM 351858105 6,579 161,629 SH   SOLE   161,629 0 0
FRANCO-NEVADA CORP COM 351858105 2,186 53,700 SH   DFND 1 0 53,700 0
FRANCO-NEVADA CORP CALL 351858105 4,994 122,700 SH Call DFND 1 0 122,700 0
FRANCO-NEVADA CORP PUT 351858105 1,640 40,300 SH Put DFND 1 0 40,300 0
FRANKLIN RESOURCES INC COM 354613101 576 9,990 SH   SOLE   9,990 0 0
FRANKLIN RESOURCES INC COM 354613101 372 6,444 SH   DFND 3 0 6,444 0
FRANKLIN RESOURCES INC COM 354613101 0 3 SH   DFND 1 0 3 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2,177 57,751 SH   SOLE   57,751 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 625 16,569 SH   DFND 3 0 16,569 0
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 355 10,000 SH   SOLE   10,000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 81 2,875 SH   SOLE   2,875 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 74 15,953 SH   DFND 3 0 15,953 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   SOLE   48 0 0
GAMESTOP CORP-CLASS A COM 36467W109 92 1,866 SH   DFND 3 0 1,866 0
GANNETT CO COM 364730101 108 3,637 SH   DFND 3 0 3,637 0
GAP INC COM 364760108 52 1,320 SH   SOLE   1,320 0 0
GAP INC/THE COM 364760108 165 4,228 SH   DFND 3 0 4,228 0
GARMIN LTD COM H2906T109 91 1,963 SH   DFND 3 0 1,963 0
GENERAL CABLE CORP COM 369300108 115 3,930 SH   SOLE   3,930 0 0
GENERAL DYNAMICS CORP COM 369550108 510 5,340 SH   DFND 3 0 5,340 0
GENERAL DYNAMICS CORPORATION COM 369550108 38 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 4,526 161,477 SH   DFND 3 0 161,477 0
GENERAL ELECTRIC CO COM 369604103 8 300 SH   SOLE   300 0 0
GENERAL ELECTRIC COMPANY COM 369604103 17,496 624,826 SH   SOLE   624,826 0 0
GENERAL GROWTH PROPERTIES COM 370023103 172 8,580 SH   DFND 3 0 8,580 0
GENERAL MILLS INC COM 370334104 24 475 SH   SOLE   475 0 0
GENERAL MILLS INC COM 370334104 505 10,123 SH   DFND 3 0 10,123 0
GENERAL MOTORS CO COM 37045V100 101 2,475 SH   SOLE   2,475 0 0
GENERAL MOTORS CO COM 37045V100 743 18,178 SH   DFND 3 0 18,178 0
GENUINE PARTS CO COM 372460105 494 5,940 SH   SOLE   5,940 0 0
GENUINE PARTS CO COM 372460105 205 2,464 SH   DFND 3 0 2,464 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 388 25,000 SH   SOLE   25,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 123 7,889 SH   DFND 3 0 7,889 0
GILDAN ACTIVEWEAR INC COM 375916103 63,242 1,188,200 SH   SOLE   1,188,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 48 SH   SOLE   48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,771 183,582 SH   DFND 1 0 183,582 0
GILDAN ACTIVEWEAR INC PUT 375916103 2,736 51,400 SH Put DFND 1 0 51,400 0
GILDAN ACTIVEWEAR INC CALL 375916103 5,727 107,600 SH Call DFND 1 0 107,600 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 94 1,768 SH   SOLE   1,768 0 0
GILEAD SCIENCES INC COM 375558103 15 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 1,838 24,473 SH   DFND 3 0 24,473 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 933 17,495 SH   SOLE   17,495 0 0
GLOBAL X FERTILIZERS/POTASH ETF COM 37950E499 11 1,000 SH   SOLE   1,000 0 0
GOLD FIELDS INC. COM 38059T106 160 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 3 810 SH   SOLE   810 0 0
GOLDCORP INC COM 380956409 6,530 301,462 SH   SOLE   301,462 0 0
GOLDCORP INC COM 380956409 1 67 SH   DFND 1 0 67 0
GOLDCORP INC COM 380956409 67 3,082 SH   DFND 4 0 3,082 0
GOLDCORP INC COM 380956409 200,088 9,236,718 SH   SOLE   9,236,718 0 0
GOLDCORP INC COM 380956409 4,826 222,721 SH   SOLE   222,721 0 0
GOLDCORP INC CALL 380956409 139 6,400 SH Call SOLE   6,400 0 0
GOLDCORP INC PUT 380956409 13 600 SH Put SOLE   600 0 0
GOLDCORP INC PUT 380956409 7,927 365,800 SH Put SOLE   365,800 0 0
GOLDCORP INC CALL 380956409 14,556 671,700 SH Call SOLE   671,700 0 0
GOLDCORP INC COM 380956409 91,028 4,202,157 SH   DFND 1 0 4,202,157 0
GOLDCORP INC CALL 380956409 10,238 472,600 SH Call DFND 1 0 472,600 0
GOLDCORP INC PUT 380956409 7,157 330,400 SH Put DFND 1 0 330,400 0
GOLDEN STAR RES LTD COM 38119T104 0 157 SH   DFND 1 0 157 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 2,025 SH   SOLE   2,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,192 6,727 SH   DFND 3 0 6,727 0
GOODYEAR TIRE & RUBBER CO COM 382550101 118 4,950 SH   SOLE   4,950 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 94 3,941 SH   DFND 3 0 3,941 0
GOOGLE INC CLASS A COM 38259P508 4,006 3,578 SH   SOLE   3,578 0 0
GOOGLE INC-CL A COM 38259P508 1,163,761 1,038,414 SH   DFND 2 0 1,038,414 0
GOOGLE INC-CL A COM 38259P508 190,521 170,000 SH   DFND 4 0 170,000 0
GOOGLE INC-CL A COM 38259P508 5,020 4,479 SH   DFND 3 0 4,479 0
GRACO INC COM 384109104 534 6,840 SH   SOLE   6,840 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 46 70 SH   DFND 3 0 70 0
GRAHAM HOLDINGS COMPANY COM 384637104 99 150 SH   SOLE   150 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,000 SH   SOLE   1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 785 107,800 SH   SOLE   107,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 365 50,100 SH   DFND 1 0 50,100 0
GRAN TIERRA ENERGY INC PUT 38500T101 117 16,000 SH Put DFND 1 0 16,000 0
Granite Real Estate Investment Trust COM 387437114 1,316 36,200 SH   SOLE   36,200 0 0
Granite Real Estate Investment Trust COM 387437114 65 1,800 SH   DFND 1 0 1,800 0
Granite Real Estate Investment Trust CALL 387437114 1,385 38,100 SH Call DFND 1 0 38,100 0
GRANITE REIT-STAPLED UNIT COM 387437114 63 1,744 SH   SOLE   1,744 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 200 SH   DFND 1 0 200 0
GSI GROUP INC COM 36191C205 0 6 SH   DFND 1 0 6 0
H&R BLOCK INC COM 93671105 127 4,361 SH   DFND 3 0 4,361 0
HALLIBURTON CO COM 406216101 687 13,538 SH   DFND 3 0 13,538 0
HALLIBURTON CO. COM 406216101 2,821 55,637 SH   SOLE   55,637 0 0
HARLEY-DAVIDSON INC COM 412822108 244 3,529 SH   DFND 3 0 3,529 0
HARMAN INTERNATIONAL COM 413086109 88 1,078 SH   DFND 3 0 1,078 0
HARMONY GOLD MNG-SPON ADR COM 413216300 1 480 SH   SOLE   480 0 0
HARRIS CORP COM 413875105 119 1,706 SH   DFND 3 0 1,706 0
HARRIS CORPORATION COM 413875105 277 3,970 SH   SOLE   3,970 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 185 5,109 SH   SOLE   5,109 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 259 7,136 SH   DFND 3 0 7,136 0
HASBRO INC COM 418056107 101 1,843 SH   DFND 3 0 1,843 0
HCC INSURANCE HOLDINGS INC COM 404132102 487 10,555 SH   SOLE   10,555 0 0
HCP INC COM 40414L109 264 7,282 SH   DFND 3 0 7,282 0
HD SUPPLY HOLDINGS INC COM 40416M105 490 20,440 SH   SOLE   20,440 0 0
HEALTH CARE REIT INC COM 42217K106 247 4,607 SH   DFND 3 0 4,607 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 225 4,066 SH   SOLE   4,066 0 0
HELMERICH & PAYNE COM 423452101 144 1,710 SH   DFND 3 0 1,710 0
HERBALIFE LTD COM G4412G101 199 2,530 SH   SOLE   2,530 0 0
HERSHEY CO/THE COM 427866108 232 2,391 SH   DFND 3 0 2,391 0
HESS CORP COM 42809H107 377 4,540 SH   DFND 3 0 4,540 0
HESS CORPORATION COM 42809H107 177 2,130 SH   SOLE   2,130 0 0
HEWLETT-PACKARD CO COM 428236103 858 30,673 SH   DFND 3 0 30,673 0
HEWLETT-PACKARD COMPANY COM 428236103 301 10,751 SH   SOLE   10,751 0 0
HOLLYFRONTIER CORPORATION COM 436106108 96 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC COM 436440101 18 810 SH   SOLE   810 0 0
HOME DEPOT INC COM 437076102 1,902 23,126 SH   SOLE   23,126 0 0
HOME DEPOT INC COM 437076102 1,851 22,476 SH   DFND 3 0 22,476 0
HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 115 5,000 SH   SOLE   5,000 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 13 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 223 2,440 SH   SOLE   2,440 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,144 12,524 SH   DFND 3 0 12,524 0
HORMEL FOODS CORP COM 440452100 97 2,148 SH   DFND 3 0 2,148 0
HOSPIRA INC COM 441060100 5 122 SH   SOLE   122 0 0
HOSPIRA INC COM 441060100 109 2,647 SH   DFND 3 0 2,647 0
HOST HOTELS & RESORTS INC COM 44107P104 235 12,071 SH   DFND 3 0 12,071 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 33 1,350 SH   SOLE   1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 1,303 23,668 SH   SOLE   23,668 0 0
HUDBAY MINERALS INC COM 443628102 118 14,400 SH   SOLE   14,400 0 0
HUDBAY MINERALS INC COM 443628102 1 64 SH   DFND 1 0 64 0
HUDBAY MINERALS INC COM 443628102 1,164 141,700 SH   SOLE   141,700 0 0
HUDBAY MINERALS INC COM 443628102 150 18,300 SH   DFND 1 0 18,300 0
HUDBAY MINERALS INC PUT 443628102 343 41,700 SH Put DFND 1 0 41,700 0
HUDBAY MINERALS INC CALL 443628102 339 41,300 SH Call DFND 1 0 41,300 0
HUDSON CITY BANCORP INC COM 443683107 72 7,590 SH   DFND 3 0 7,590 0
HUMANA INC COM 444859102 72 700 SH   SOLE   700 0 0
HUMANA INC COM 444859102 257 2,488 SH   DFND 3 0 2,488 0
HUMANA INC COM 444859102 1 6 SH   DFND 1 0 6 0
HUNTINGTON BANCSHARES INC COM 446150104 128 13,255 SH   DFND 3 0 13,255 0
IAC/INTERACTIVECORP COM 44919P508 495 7,210 SH   SOLE   7,210 0 0
IAMGOLD CORP COM 450913108 0 67 SH   DFND 4 0 67 0
IAMGOLD CORP COM 450913108 1,197 360,650 SH   SOLE   360,650 0 0
IAMGOLD CORP CALL 450913108 209 63,000 SH Call SOLE   63,000 0 0
IAMGOLD CORP COM 450913108 4,633 1,396,068 SH   DFND 1 0 1,396,068 0
IAMGOLD CORP CALL 450913108 53 16,100 SH Call DFND 1 0 16,100 0
IAMGOLD CORP PUT 450913108 115 34,600 SH Put DFND 1 0 34,600 0
IAMGOLD CORPORATION COM 450913108 14 4,120 SH   SOLE   4,120 0 0
IAMGOLD CORPORATION CALL 450913108 6 1,700 SH Call DFND 1 0 1,700 0
ICICI BANK LTD SPON ADR COM 45104G104 11 300 SH   SOLE   300 0 0
IHS INC CLASS A COM 451734107 90 750 SH   SOLE   750 0 0
ILLINOIS TOOL WORKS COM 452308109 548 6,517 SH   DFND 3 0 6,517 0
ILLINOIS TOOL WORKS INC COM 452308109 1,783 21,224 SH   SOLE   21,224 0 0
IMAX CORP COM 45245E109 147 5,000 SH   DFND 1 0 5,000 0
IMAX CORP CALL 45245E109 2,702 92,000 SH Call DFND 1 0 92,000 0
IMPERIAL OIL LTD COM 453038408 30,547 690,689 SH   SOLE   690,689 0 0
IMPERIAL OIL LTD COM 453038408 125,026 2,826,905 SH   SOLE   2,826,905 0 0
IMPERIAL OIL LTD COM 453038408 134 3,021 SH   SOLE   3,021 0 0
IMPERIAL OIL LTD CALL 453038408 584 13,200 SH Call SOLE   13,200 0 0
IMPERIAL OIL LTD COM 453038408 8,295 187,563 SH   DFND 1 0 187,563 0
IMPERIAL OIL LTD CALL 453038408 5,356 121,100 SH Call DFND 1 0 121,100 0
IMPERIAL OIL LTD PUT 453038408 1,526 34,500 SH Put DFND 1 0 34,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 10 190 SH   SOLE   190 0 0
INGERSOLL-RAND PLC COM G47791101 263 4,276 SH   DFND 3 0 4,276 0
INGREDION INC COM 457187102 5 70 SH   SOLE   70 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 69 1,274 SH   DFND 3 0 1,274 0
INTEL CORP COM 458140100 2,059 79,339 SH   DFND 3 0 79,339 0
INTEL CORP COM 458140100 42 1,600 SH   SOLE   1,600 0 0
INTEL CORPORATION COM 458140100 2,060 79,440 SH   SOLE   79,440 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 413 1,836 SH   DFND 3 0 1,836 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 112 500 SH   SOLE   500 0 0
INTERMUNE INC CALL 45884X103 1 100 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 16,791 89,610 SH   SOLE   89,610 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 561 6,530 SH   SOLE   6,530 0 0
INTERNATIONAL PAPER CO COM 460146103 347 7,080 SH   DFND 3 0 7,080 0
INTERNATIONAL PAPER COMPANY COM 460146103 713 14,548 SH   SOLE   14,548 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 118 6,643 SH   DFND 3 0 6,643 0
INTL BUSINESS MACHINES CORP COM 459200101 3,056 16,291 SH   DFND 3 0 16,291 0
INTL BUSINESS MACHINES CORP COM 459200101 38 200 SH   SOLE   200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 112 1,301 SH   DFND 3 0 1,301 0
INTL GAME TECHNOLOGY COM 459902102 72 3,973 SH   DFND 3 0 3,973 0
INTUIT INC COM 461202103 1,419 18,610 SH   SOLE   18,610 0 0
INTUIT INC COM 461202103 347 4,546 SH   DFND 3 0 4,546 0
INTUITIVE SURGICAL INC COM 46120E602 234 608 SH   DFND 3 0 608 0
INVESCO LIMITED COM G491BT108 1,747 48,056 SH   SOLE   48,056 0 0
INVESCO LTD COM G491BT108 258 7,075 SH   DFND 3 0 7,075 0
IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 3 74 SH   SOLE   74 0 0
IRON MOUNTAIN INC COM 462846106 82 2,716 SH   DFND 3 0 2,716 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 54 1,400 SH   SOLE   1,400 0 0
ISHARES IBOXX HIGH YIELD COR COM 464288513 86 931 SH   DFND 1 0 931 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 728 19,178 SH   SOLE   19,178 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 30 800 SH   SOLE   800 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 391 6,485 SH   SOLE   6,485 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 517 21,257 SH   SOLE   21,257 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 13 300 SH   SOLE   300 0 0
ISHARES MSCI CANADA ETF COM 464286509 837 28,700 SH   SOLE   28,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 466 6,954 SH   SOLE   6,954 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 66 1,575 SH   SOLE   1,575 0 0
ISHARES MSCI FRANCE ETF COM 464286707 618 21,760 SH   SOLE   21,760 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 593 18,705 SH   SOLE   18,705 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 206 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,308 107,910 SH   SOLE   107,910 0 0
ISHARES MSCI SINGAPORE ETF COM 464286673 132 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 214 5,975 SH   SOLE   5,975 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 559 16,956 SH   SOLE   16,956 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 464286699 1,462 70,099 SH   SOLE   70,099 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 23 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 89 775 SH   SOLE   775 0 0
ISHARES S&P 100 ETF COM 464287101 74 900 SH   SOLE   900 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 148 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 414 3,093 SH   SOLE   3,093 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 348 4,887 SH   SOLE   4,887 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 18 200 SH   SOLE   200 0 0
JABIL CIRCUIT INC COM 466313103 51 2,951 SH   DFND 3 0 2,951 0
JACOBS ENGINEERING GROUP INC COM 469814107 132 2,102 SH   DFND 3 0 2,102 0
JM SMUCKER CO/THE COM 832696405 174 1,678 SH   DFND 3 0 1,678 0
JOHN WILEY & SONS INC CLASS-A COM 968223206 843 15,291 SH   SOLE   15,291 0 0
JOHNSON & JOHNSON COM 478160104 31,181 340,790 SH   SOLE   340,790 0 0
JOHNSON & JOHNSON COM 478160104 4,124 45,031 SH   DFND 3 0 45,031 0
JOHNSON CONTROLS INC COM 478366107 92 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INC COM 478366107 561 10,933 SH   DFND 3 0 10,933 0
JOY GLOBAL INC COM 481165108 99 1,696 SH   DFND 3 0 1,696 0
JPMORGAN CHASE & CO COM 46625H100 10,082 172,583 SH   SOLE   172,583 0 0
JPMORGAN CHASE & CO COM 46625H100 3,509 59,998 SH   DFND 3 0 59,998 0
JPMORGAN CHASE & CO COM 46625H100 191 3,265 SH   SOLE   3,265 0 0
JUNIPER NETWORKS INC COM 48203R104 182 8,060 SH   DFND 3 0 8,060 0
JUST ENERGY GROUP INC COM 48213W101 10,164 1,422,462 SH   SOLE   1,422,462 0 0
JUST ENERGY GROUP INC COM 48213W101 26 3,600 SH   DFND 1 0 3,600 0
JUST ENERGY GROUP INC PUT 48213W101 182 25,500 SH Put DFND 1 0 25,500 0
JUST ENERGY GROUP INC CALL 48213W101 405 56,700 SH Call DFND 1 0 56,700 0
KANSAS CITY SOUTHERN COM 485170302 247 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM 485170302 218 1,759 SH   DFND 3 0 1,759 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 167 3,000 SH   SOLE   3,000 0 0
KELLOGG CO COM 487836108 251 4,104 SH   DFND 3 0 4,104 0
KELLOGG CO COM 487836108 299 4,900 SH   SOLE   4,900 0 0
KELLOGG COMPANY COM 487836108 537 8,810 SH   SOLE   8,810 0 0
KEYCORP COM 493267108 192 14,311 SH   DFND 3 0 14,311 0
KEYCORP COM 493267108 14 1,055 SH   DFND 1 0 1,055 0
KIMBERLY-CLARK CORP COM 494368103 636 6,091 SH   DFND 3 0 6,091 0
KIMBERLY-CLARK CORPORATION COM 494368103 459 4,395 SH   SOLE   4,395 0 0
KIMCO REALTY CORP COM 49446R109 129 6,539 SH   DFND 3 0 6,539 0
KINDER MORGAN INC COM 49456B101 387 10,746 SH   DFND 3 0 10,746 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 193 2,556 SH   SOLE   2,556 0 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 80 SH   DFND 1 0 80 0
KINROSS GOLD CORP COM 496902404 0 50 SH   DFND 1 0 50 0
KINROSS GOLD CORP COM 496902404 54,475 12,460,236 PRN   SOLE   12,460,236 0 0
KINROSS GOLD CORP COM 496902404 12 2,730 SH   SOLE   2,730 0 0
KINROSS GOLD CORP CALL 496902404 22 5,000 SH Call SOLE   5,000 0 0
KINROSS GOLD CORP CALL 496902404 12,491 2,851,800 SH Call SOLE   2,851,800 0 0
KINROSS GOLD CORP PUT 496902404 2,193 500,600 SH Put SOLE   500,600 0 0
KINROSS GOLD CORP COM 496902404 18,522 4,236,627 SH   DFND 1 0 4,236,627 0
KINROSS GOLD CORP PUT 496902404 269 61,500 SH Put DFND 1 0 61,500 0
KINROSS GOLD CORP CALL 496902404 181 41,500 SH Call DFND 1 0 41,500 0
KINROSS GOLD CORP CALL 496902404 68 15,500 SH Call DFND 1 0 15,500 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 40 9,151 SH   SOLE   9,151 0 0
KKR & CO L.P. COM 48248M102 12 500 SH   SOLE   500 0 0
KKR & CO LP COM 48248M102 7,373 302,900 SH   DFND 3 0 302,900 0
KKR FINANCIAL HOLDINGS LLC COM 48248A306 0 0 SH   DFND 3 0 0 0
KLA-TENCOR CORPORATION COM 482480100 280 4,350 SH   SOLE   4,350 0 0
KLA-TENCOR CORPORATION COM 482480100 171 2,660 SH   DFND 3 0 2,660 0
KOHLS CORP COM 500255104 182 3,213 SH   DFND 3 0 3,213 0
KONINKLIJKE PHILIPS N.V. COM 500472303 137 3,700 SH   SOLE   3,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,556 47,451 SH   SOLE   47,451 0 0
KRAFT FOODS GROUP INC COM 50076Q106 513 9,510 SH   DFND 3 0 9,510 0
KROGER CO COM 501044101 304 7,700 SH   SOLE   7,700 0 0
KROGER CO COM 501044101 328 8,306 SH   DFND 3 0 8,306 0
L BRANDS INC COM 501797104 1,166 18,877 SH   SOLE   18,877 0 0
L BRANDS INC COM 501797104 241 3,892 SH   DFND 3 0 3,892 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 151 1,414 SH   DFND 3 0 1,414 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 127 1,395 SH   DFND 3 0 1,395 0
LAKE SHORE GOLD CORP COM 510728108 96 211,500 SH   SOLE   211,500 0 0
LAM RESEARCH CORP COM 512807108 141 2,592 SH   DFND 3 0 2,592 0
LAS VEGAS SANDS CORP COM 517834107 47 600 SH   SOLE   600 0 0
LAS VEGAS SANDS INC COM 517834107 1,497 19,000 SH   SOLE   19,000 0 0
LEGG MASON INC COM 524901105 74 1,694 SH   DFND 3 0 1,694 0
LEGGETT & PLATT INC COM 524660107 70 2,254 SH   DFND 3 0 2,254 0
LENNAR CORP-A COM 526057104 106 2,669 SH   DFND 3 0 2,669 0
LEUCADIA NATIONAL CORP COM 527288104 91 3,200 SH   SOLE   3,200 0 0
LEUCADIA NATIONAL CORP COM 527288104 142 5,004 SH   DFND 3 0 5,004 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 431 13,000 SH   SOLE   13,000 0 0
LEXMARK INTERNATIONAL INC COM 529771107 206 5,800 SH   SOLE   5,800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 209 2,756 SH   DFND 3 0 2,756 0
LIFE TECHNOLOGIES CORP COM 53217V109 2 24 SH   DFND 1 0 24 0
LIFEPOINT HOSPITALS INC COM 53219L109 91 1,725 SH   SOLE   1,725 0 0
LILLY (ELI) & COMPANY COM 532457108 364 7,136 SH   SOLE   7,136 0 0
LINCOLN NATIONAL CORP COM 534187109 216 4,187 SH   DFND 3 0 4,187 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE   50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 141 3,100 SH   SOLE   3,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 170 3,737 SH   DFND 3 0 3,737 0
LKQ CORPORATION COM 501889208 10 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 535 3,605 SH   SOLE   3,605 0 0
LOCKHEED MARTIN CORP COM 539830109 638 4,294 SH   DFND 3 0 4,294 0
LOEWS CORP COM 540424108 236 4,882 SH   DFND 3 0 4,882 0
LONCOR RESOURCES INC COM 54179W101 0 400 SH   DFND 1 0 400 0
LORILLARD INC COM 544147101 540 10,670 SH   SOLE   10,670 0 0
LORILLARD INC COM 544147101 298 5,879 SH   DFND 3 0 5,879 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 37 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 762 15,385 SH   SOLE   15,385 0 0
LOWE'S COS INC COM 548661107 827 16,692 SH   DFND 3 0 16,692 0
LSI CORP COM 502161102 96 8,697 SH   DFND 3 0 8,697 0
LULULEMON ATHLETICA INC COM 550021109 12 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109 30 500 SH   DFND 1 0 500 0
LYONDELLBASELL INDU-CL A COM N53745100 560 6,972 SH   DFND 3 0 6,972 0
M & T BANK CORP COM 55261F104 64 550 SH   SOLE   550 0 0
M & T BANK CORP COM 55261F104 242 2,079 SH   DFND 3 0 2,079 0
MACERICH CO/THE COM 554382101 132 2,243 SH   DFND 3 0 2,243 0
MACQUARIE/FT GLB INFRAS/UTIL D&I COM 55607W100 8 506 SH   SOLE   506 0 0
MACY'S INC COM 55616P104 314 5,881 SH   DFND 3 0 5,881 0
MAD CATZ INTERACTIVE COM 556162105 0 83 SH   DFND 1 0 83 0
MAG SILVER CORP COM 55903Q104 8 1,600 SH   DFND 1 0 1,600 0
MAGNA INTERNATIONAL INC COM 559222401 3,648 44,548 SH   SOLE   44,548 0 0
MAGNA INTERNATIONAL INC COM 559222401 213,332 2,605,050 SH   SOLE   2,605,050 0 0
MAGNA INTERNATIONAL INC COM 559222401 12,505 152,698 SH   DFND 1 0 152,698 0
MAGNA INTERNATIONAL INC CALL 559222401 3,489 42,600 SH Call DFND 1 0 42,600 0
MAGNA INTERNATIONAL INC PUT 559222401 811 9,900 SH Put DFND 1 0 9,900 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 68 826 SH   SOLE   826 0 0
MAGNA INTL INC COM 559222401 3 40 SH   DFND 1 0 40 0
MAIDEN HOLDINGS LTD COM G5753U112 328 30,000 SH   SOLE   30,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 15,767 800,060 SH   SOLE   800,060 0 0
MANULIFE FINANCIAL CORP COM 56501R106 545,167 27,664,083 SH   SOLE   27,664,083 0 0
MANULIFE FINANCIAL CORP COM 56501R106 71 3,600 SH   SOLE   3,600 0 0
MANULIFE FINANCIAL CORP PUT 56501R106 197 10,000 SH Put SOLE   10,000 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 343 17,400 SH Call SOLE   17,400 0 0
MANULIFE FINANCIAL CORP COM 56501R106 35,114 1,781,822 SH   DFND 1 0 1,781,822 0
MANULIFE FINANCIAL CORP PUT 56501R106 22,089 1,120,900 SH Put DFND 1 0 1,120,900 0
MANULIFE FINANCIAL CORP CALL 56501R106 33,669 1,708,500 SH Call DFND 1 0 1,708,500 0
MARATHON OIL CORP COM 565849106 393 11,119 SH   DFND 3 0 11,119 0
MARATHON OIL CORP COM 565849106 114 3,219 SH   SOLE   3,219 0 0
MARATHON OIL CORPORATION COM 565849106 1,224 34,720 SH   SOLE   34,720 0 0
MARATHON PETROLEUM CORP COM 56585A102 183 2,000 SH   SOLE   2,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 441 4,805 SH   DFND 3 0 4,805 0
MARKET VECTORS GOLD MINERS COM 57060U100 21 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 393 18,600 SH   SOLE   18,600 0 0
MARKET VECTORS GOLD MINERS CALL 57060U100 2 100 SH Call DFND 1 0 100 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 0 3,586 SH   DFND 3 0 3,586 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 953 19,720 SH   SOLE   19,720 0 0
MARSH & MCLENNAN COS COM 571748102 424 8,759 SH   DFND 3 0 8,759 0
MASCO CORP COM 574599106 130 5,698 SH   DFND 3 0 5,698 0
MASTERCARD INC CLASS A COM 57636Q104 1,419 1,700 SH   SOLE   1,700 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,380 1,652 SH   DFND 3 0 1,652 0
MATTEL INC COM 577081102 257 5,402 SH   DFND 3 0 5,402 0
MCCORMICK & CO INC NVS COM 579780206 96 1,400 SH   SOLE   1,400 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 145 2,108 SH   DFND 3 0 2,108 0
MCDONALDS CORP COM 580135101 1,541 15,881 SH   DFND 3 0 15,881 0
MCDONALDS CORP COM 580135101 330 3,400 SH   SOLE   3,400 0 0
MCDONALDS CORP CALL 580135101 330 3,400 SH Call SOLE   3,400 0 0
MCDONALD'S CORPORATION COM 580135101 4,084 42,135 SH   SOLE   42,135 0 0
MCEWEN MINING INC COM 58039P107 42 21,250 SH   SOLE   21,250 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 338 4,322 SH   DFND 3 0 4,322 0
MCGRAW HILL FINANCIAL INC PUT 580645109 3,144 40,200 SH Put SOLE   40,200 0 0
MCGRAW HILL FINANCIAL INC CALL 580645109 6,287 80,400 SH Call SOLE   80,400 0 0
MCGRAW HILL FINANCIAL INC PUT 580645109 2,218 40,200 SH Put DFND 1 0 40,200 0
MCGRAW-HILL FINANCIAL INC COM 580645109 994 12,730 SH   SOLE   12,730 0 0
MCKESSON CORP COM 58155Q103 592 3,666 SH   DFND 3 0 3,666 0
MEAD JOHNSON NUTRITION CO COM 582839106 270 3,224 SH   DFND 3 0 3,224 0
MEADWESTVACO CORP COM 583334107 105 2,839 SH   DFND 3 0 2,839 0
MEDTRONIC INC COM 585055106 131 2,290 SH   SOLE   2,290 0 0
MEDTRONIC INC COM 585055106 914 15,934 SH   DFND 3 0 15,934 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 588 15,000 SH   SOLE   15,000 0 0
MERCK & CO INC COM 58933Y105 6,700 134,011 SH   SOLE   134,011 0 0
MERUS LABS INTL INC COM 59047R101 0 93 SH   DFND 1 0 93 0
MESA LABORATORIES INC COM 59064R109 162 2,066 SH   SOLE   2,066 0 0
METHANEX CORP COM 59151K108 384 6,500 SH   SOLE   6,500 0 0
METHANEX CORP COM 59151K108 6 97 SH   DFND 1 0 97 0
METHANEX CORP COM 59151K108 6,320 107,000 SH   SOLE   107,000 0 0
METHANEX CORP COM 59151K108 998 16,900 SH   DFND 1 0 16,900 0
METHANEX CORP PUT 59151K108 2,055 34,800 SH Put DFND 1 0 34,800 0
METHANEX CORP CALL 59151K108 3,632 61,500 SH Call DFND 1 0 61,500 0
METLIFE INC COM 59156R108 5,543 102,904 SH   SOLE   102,904 0 0
METLIFE INC COM 59156R108 965 17,892 SH   DFND 3 0 17,892 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 103 425 SH   SOLE   425 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 232 2,863 SH   DFND 3 0 2,863 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 3,166 SH   DFND 3 0 3,166 0
MICRON TECHNOLOGY INC COM 595112103 365 16,788 SH   DFND 3 0 16,788 0
MICROSOFT CORP COM 594918104 4,536 121,245 SH   DFND 3 0 121,245 0
MICROSOFT CORP COM 594918104 26 700 SH   SOLE   700 0 0
MICROSOFT CORPORATION COM 594918104 11,318 302,703 SH   SOLE   302,703 0 0
MIDDLEBY CORP COM 596278101 102 425 SH   SOLE   425 0 0
MINCO GOLD CORPORATION COM 60254D108 0 299 SH   DFND 1 0 299 0
MOHAWK INDUSTRIES INC COM 608190104 145 974 SH   DFND 3 0 974 0
MOLSON COORS BREWING CO -B COM 60871R209 142 2,524 SH   DFND 3 0 2,524 0
MOLSON COORS BREWING COMPANY CL B COM 60871R209 163 2,900 SH   SOLE   2,900 0 0
MOLYCORP INC COM 608753109 3 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,020 57,272 SH   SOLE   57,272 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 988 27,991 SH   DFND 3 0 27,991 0
MONSANTO CO COM 61166W101 978 8,393 SH   DFND 3 0 8,393 0
MONSANTO CO COM 61166W101 23 200 SH   SOLE   200 0 0
MONSANTO COMPANY COM 61166W101 1,262 10,837 SH   SOLE   10,837 0 0
MONSTER BEVERAGE CORP COM 611740101 147 2,168 SH   DFND 3 0 2,168 0
MOODY'S CORP COM 615369105 237 3,021 SH   DFND 3 0 3,021 0
MOODY'S CORPORATION COM 615369105 312 3,975 SH   SOLE   3,975 0 0
MORGAN STANLEY COM 617446448 144 4,600 SH   SOLE   4,600 0 0
MORGAN STANLEY COM 617446448 693 22,112 SH   DFND 3 0 22,112 0
MORGAN STANLEY COM 617446448 119 3,800 SH   SOLE   3,800 0 0
MOSAIC CO/THE COM 61945C103 257 5,439 SH   DFND 3 0 5,439 0
MOSAIC COMPANY COM 61945C103 89 1,890 SH   SOLE   1,890 0 0
MOTOROLA SOLUTIONS INC COM 620076307 28 422 SH   SOLE   422 0 0
MOTOROLA SOLUTIONS INC COM 620076307 248 3,675 SH   DFND 3 0 3,675 0
MOUNTAIN PROVINCE DIAMOND COM 62426E402 0 97 SH   DFND 1 0 97 0
MSCI INC COM 55354G100 145 3,325 SH   SOLE   3,325 0 0
MURPHY OIL CORP COM 626717102 182 2,805 SH   DFND 3 0 2,805 0
MURPHY OIL CORP COM 626717102 2 24 SH   DFND 1 0 24 0
MYLAN INC COM 628530107 265 6,111 SH   DFND 3 0 6,111 0
NABORS INDUSTRIES LTD COM G6359F103 70 4,146 SH   DFND 3 0 4,146 0
NASDAQ OMX GROUP/THE COM 631103108 73 1,845 SH   DFND 3 0 1,845 0
NATIONAL BEVERAGE CORP COM 635017106 12 581 SH   SOLE   581 0 0
NATIONAL GRID PLC SP ADR COM 636274300 686 10,510 SH   SOLE   10,510 0 0
NATIONAL OILWELL VARCO INC COM 637071101 543 6,833 SH   DFND 3 0 6,833 0
NATIONAL OILWELL VARCO INC COM 637071101 32 400 SH   SOLE   400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 283 3,559 SH   SOLE   3,559 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 2,416 30,410 SH   SOLE   30,410 0 0
NAVISTAR INTL CORP COM 63934E108 23 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 9 250 SH   SOLE   250 0 0
NETAPP INC COM 64110D104 224 5,440 SH   DFND 3 0 5,440 0
NETEASE INC-ADR COM 64110W102 47 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 348 946 SH   DFND 3 0 946 0
NEVSUN RESOURCES LTD COM 64156L101 3 1,000 SH   SOLE   1,000 0 0
NEVSUN RESOURCES LTD COM 64156L101 512 154,300 SH   SOLE   154,300 0 0
NEVSUN RESOURCES LTD COM 64156L101 91 27,300 SH   DFND 1 0 27,300 0
NEVSUN RESOURCES LTD PUT 64156L101 33 9,800 SH Put DFND 1 0 9,800 0
NEW GOLD INC COM 644535106 192 36,800 SH   SOLE   36,800 0 0
NEW GOLD INC COM 644535106 0 37 SH   DFND 1 0 37 0
NEW GOLD INC COM 644535106 69,269 13,250,876 SH   DFND 2 0 13,250,876 0
NEW GOLD INC COM 644535106 1,972 377,200 SH   SOLE   377,200 0 0
NEW GOLD INC CALL 644535106 418 80,000 SH Call SOLE   80,000 0 0
NEW GOLD INC COM 644535106 110 21,100 SH   DFND 1 0 21,100 0
NEW GOLD INC PUT 644535106 135 25,800 SH Put DFND 1 0 25,800 0
NEW GOLD INC CALL 644535106 302 57,700 SH Call DFND 1 0 57,700 0
NEWELL RUBBERMAID INC COM 651229106 569 17,583 SH   SOLE   17,583 0 0
NEWELL RUBBERMAID INC COM 651229106 149 4,584 SH   DFND 3 0 4,584 0
NEWFIELD EXPLORATION CO COM 651290108 54 2,173 SH   DFND 3 0 2,173 0
NEWMONT MINING CORP COM 651639106 183 7,946 SH   DFND 3 0 7,946 0
NEWMONT MINING CORP COM 651639106 9 375 SH   SOLE   375 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 160 6,935 SH   SOLE   6,935 0 0
NEWS CORP - CLASS A COM 65249B109 143 7,945 SH   DFND 3 0 7,945 0
NEXTERA ENERGY INC COM 65339F101 282 3,295 SH   SOLE   3,295 0 0
NEXTERA ENERGY INC COM 65339F101 589 6,874 SH   DFND 3 0 6,874 0
NIELSEN HOLDINGS NV COM N63218106 185 4,039 SH   DFND 3 0 4,039 0
NIKE INC -CL B COM 654106103 938 11,926 SH   DFND 3 0 11,926 0
NIKE INC CLASS B COM 654106103 875 11,135 SH   SOLE   11,135 0 0
NISOURCE INC COM 65473P105 164 5,000 SH   DFND 3 0 5,000 0
NOBLE CORP PLC COM G65431101 152 4,044 SH   DFND 3 0 4,044 0
NOBLE ENERGY INC COM 655044105 391 5,734 SH   DFND 3 0 5,734 0
NORDION INC COM 65563C105 8 1,000 SH   SOLE   1,000 0 0
NORDION INC COM 65563C105 21 2,500 SH   DFND 1 0 2,500 0
NORDSTROM INC COM 655664100 141 2,284 SH   DFND 3 0 2,284 0
NORFOLK SOUTHERN CORP COM 655844108 339 3,660 SH   SOLE   3,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 458 4,930 SH   DFND 3 0 4,930 0
NORTH AMER PALLADIUM LTD COM 656912102 4 6,100 SH   DFND 1 0 6,100 0
NORTH AMER PALLADIUM LTD PUT 656912102 1 2,000 SH Put DFND 1 0 2,000 0
NORTHEAST UTILITIES COM 664397106 213 5,029 SH   DFND 3 0 5,029 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 33 25,000 SH   SOLE   25,000 0 0
NORTHERN TRUST CORP COM 665859104 222 3,585 SH   DFND 3 0 3,585 0
NORTHERN TRUST CORPORATION COM 665859104 1,144 18,500 SH   SOLE   18,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 57 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 406 3,543 SH   DFND 3 0 3,543 0
NOVACOPPER INC COM 66988K102 0 298 SH   SOLE   298 0 0
NOVACOPPER INC COM 66988K102 0 52 SH   DFND 1 0 52 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 53 SH   DFND 1 0 53 0
NOVAGOLD RESOURCES INC COM 66987E206 487 191,900 SH   SOLE   191,900 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 307 SH   DFND 1 0 307 0
NOVAGOLD RESOURCES INC CALL 66987E206 1 500 SH Call DFND 1 0 500 0
NOVARTIS AG SPONSORED ADR COM 66987V109 561 6,987 SH   SOLE   6,987 0 0
NOVO-NORDISK A/S ADR COM 670100205 369 2,000 SH   SOLE   2,000 0 0
NRG ENERGY INC COM 629377508 148 5,162 SH   DFND 3 0 5,162 0
NUCOR CORP COM 670346105 271 5,079 SH   DFND 3 0 5,079 0
NUCOR CORPORATION COM 670346105 59 1,100 SH   SOLE   1,100 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 35 4,900 SH   SOLE   4,900 0 0
NVIDIA CORP COM 67066G104 148 9,235 SH   DFND 3 0 9,235 0
OAK TREE CAPITAL GROUP LLC COM 674001201 250 4,250 SH   SOLE   4,250 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 9,148 155,477 SH   DFND 3 0 155,477 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,074 21,834 SH   SOLE   21,834 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,223 12,865 SH   DFND 3 0 12,865 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 12,222 825,800 SH   DFND 3 0 825,800 0
OCWEN FINANCIAL CORPORATION COM 675746309 582 10,500 SH   SOLE   10,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105 10 100 SH   SOLE   100 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 380 22,020 SH   SOLE   22,020 0 0
OMNICOM GROUP COM 681919106 306 4,108 SH   DFND 3 0 4,108 0
OMNICOM GROUP INC COM 681919106 2,250 30,285 SH   SOLE   30,285 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 2,000 SH   SOLE   2,000 0 0
ONEOK INC COM 682680103 205 3,292 SH   DFND 3 0 3,292 0
OPEN TEXT CORP COM 683715106 4,116 44,800 SH   SOLE   44,800 0 0
OPEN TEXT CORP COM 683715106 450 4,900 SH   DFND 1 0 4,900 0
OPEN TEXT CORP CALL 683715106 955 10,400 SH Call DFND 1 0 10,400 0
OPEN TEXT CORP PUT 683715106 588 6,400 SH Put DFND 1 0 6,400 0
OPEN TEXT CORPORATION COM 683715106 623 6,782 SH   SOLE   6,782 0 0
OPEN TEXT CORPORATION COM 683715106 0 5 SH   DFND 1 0 5 0
ORACLE CORP COM 68389X105 2,143 56,009 SH   DFND 3 0 56,009 0
ORACLE CORP COM 68389X105 134 3,500 SH   SOLE   3,500 0 0
ORACLE CORPORATION COM 68389X105 8,214 214,920 SH   SOLE   214,920 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 220 1,713 SH   DFND 3 0 1,713 0
ORGANOVO HOLDINGS INC PUT 68620A104 11 1,000 SH Put DFND 1 0 1,000 0
OWENS-ILLINOIS INC COM 690768403 94 2,633 SH   DFND 3 0 2,633 0
P G & E CORP COM 69331C108 289 7,171 SH   DFND 3 0 7,171 0
PACCAR INC COM 693718108 334 5,651 SH   DFND 3 0 5,651 0
PALL CORP COM 696429307 151 1,768 SH   DFND 3 0 1,768 0
PAN AMERICAN SILVER CORP COM 697900108 12 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,736 148,793 SH   SOLE   148,793 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 390 SH   SOLE   390 0 0
PAN AMERICAN SILVER CORP CALL 697900108 26 2,200 SH Call DFND 1 0 2,200 0
PAN AMERICAN SILVER CORP PUT 697900108 149 12,800 SH Put DFND 1 0 12,800 0
PARKER HANNIFIN CORP COM 701094104 17 135 SH   SOLE   135 0 0
PARKER HANNIFIN CORP COM 701094104 306 2,382 SH   DFND 3 0 2,382 0
PATTERSON COMPANIES INC COM 703395103 470 11,425 SH   SOLE   11,425 0 0
PATTERSON COS INC COM 703395103 55 1,331 SH   DFND 3 0 1,331 0
PAYCHEX INC COM 704326107 236 5,188 SH   DFND 3 0 5,188 0
PEABODY ENERGY CORP COM 704549104 84 4,307 SH   DFND 3 0 4,307 0
PEABODY ENERGY CORP COM 704549104 41 2,100 SH   SOLE   2,100 0 0
PEMBINA PIPELINE CORP COM 706327103 12,880 366,093 SH   SOLE   366,093 0 0
PEMBINA PIPELINE CORP CALL 706327103 3,596 102,200 SH Call SOLE   102,200 0 0
PEMBINA PIPELINE CORP COM 706327103 2,030 57,700 SH   DFND 1 0 57,700 0
PEMBINA PIPELINE CORP CALL 706327103 8,701 247,300 SH Call DFND 1 0 247,300 0
PEMBINA PIPELINE CORP PUT 706327103 1,467 41,700 SH Put DFND 1 0 41,700 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,345 66,650 SH   SOLE   66,650 0 0
PENGROWTH ENERGY CORP COM 70706P104 149 24,118 SH   SOLE   24,118 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,819 456,316 SH   SOLE   456,316 0 0
PENGROWTH ENERGY CORP COM 70706P104 734 118,786 SH   DFND 1 0 118,786 0
PENGROWTH ENERGY CORP PUT 70706P104 6 900 SH Put DFND 1 0 900 0
PENGROWTH ENERGY CORP CALL 70706P104 1,217 197,000 SH Call DFND 1 0 197,000 0
PENN WEST PETROLEUM LTD COM 707887105 1,952 234,099 SH   SOLE   234,099 0 0
PENN WEST PETROLEUM LTD COM 707887105 45,889 5,502,550 SH   SOLE   5,502,550 0 0
PENN WEST PETROLEUM LTD CALL 707887105 208 25,000 SH Call SOLE   25,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 5,098 611,330 SH   DFND 1 0 611,330 0
PENN WEST PETROLEUM LTD PUT 707887105 1,467 175,900 SH Put DFND 1 0 175,900 0
PENN WEST PETROLEUM LTD CALL 707887105 440 52,800 SH Call DFND 1 0 52,800 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 115 5,000 SH   SOLE   5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 876 18,588 SH   SOLE   18,588 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 247 3,181 SH   DFND 3 0 3,181 0
PEOPLE'S UNITED FINANCIAL COM 712704105 77 5,072 SH   DFND 3 0 5,072 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE   100 0 0
PEPCO HOLDINGS INC COM 713291102 76 3,986 SH   DFND 3 0 3,986 0
PEPSICO INC COM 713448108 8,431 101,755 SH   SOLE   101,755 0 0
PEPSICO INC COM 713448108 2,030 24,477 SH   DFND 3 0 24,477 0
PERKINELMER INC COM 714046109 74 1,794 SH   DFND 3 0 1,794 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 29 2,100 SH   SOLE   2,100 0 0
PETSMART INC COM 716768106 120 1,656 SH   DFND 3 0 1,656 0
PFIZER INC COM 717081103 6,581 215,063 SH   SOLE   215,063 0 0
PFIZER INC COM 717081103 3,168 103,440 SH   DFND 3 0 103,440 0
PFIZER INC COM 717081103 46 1,500 SH   SOLE   1,500 0 0
PG & E CORPORATION COM 69331C108 136 3,391 SH   SOLE   3,391 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,228 25,571 SH   DFND 3 0 25,571 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,198 36,738 SH   SOLE   36,738 0 0
PHILIPPINE LONG DISTANCE SP ADR COM 718252604 233 3,880 SH   SOLE   3,880 0 0
PHILLIPS 66 COM 718546104 414 5,373 SH   SOLE   5,373 0 0
PHILLIPS 66 COM 718546104 738 9,569 SH   DFND 3 0 9,569 0
PHOTRONICS INC COM 719405102 11 1,200 SH   SOLE   1,200 0 0
PIMCO 0-5 YEAR HIGH YIELD ETF COM 72201R783 723 6,800 SH   SOLE   6,800 0 0
PINNACLE WEST CAPITAL COM 723484101 93 1,756 SH   DFND 3 0 1,756 0
PIONEER NATURAL RESOURCES CO COM 723787107 419 2,276 SH   DFND 3 0 2,276 0
PITNEY BOWES INC COM 724479100 75 3,224 SH   DFND 3 0 3,224 0
PLAINS ALL AMER PIPELINE LP COM 726503105 12,011 232,000 SH   DFND 3 0 232,000 0
PLUM CREEK TIMBER CO COM 729251108 131 2,824 SH   DFND 3 0 2,824 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 46 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 659 8,493 SH   DFND 3 0 8,493 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6 75 SH   DFND 1 0 75 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 232 3,000 SH   SOLE   3,000 0 0
POLARIS INDUSTRIES INC COM 731068102 2 13 SH   DFND 1 0 13 0
POLYMET MNG CORP COM 731916102 0 95 SH   DFND 1 0 95 0
POSCO SPONSORED ADR COM 693483109 113 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 246 5,000 SH   SOLE   5,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 319,233 9,695,492 SH   SOLE   9,695,492 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 330 10,019 SH   SOLE   10,019 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 540 16,400 SH Put SOLE   16,400 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 8,939 271,200 SH Call SOLE   271,200 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 5,761 174,800 SH Put SOLE   174,800 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 55,425 1,683,332 SH   DFND 1 0 1,683,332 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 17,803 540,700 SH Put DFND 1 0 540,700 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 11,738 356,500 SH Call DFND 1 0 356,500 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 5,222 158,589 SH   SOLE   158,589 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 4 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 538 6,122 SH   SOLE   6,122 0 0
PPG INDUSTRIES INC COM 693506107 430 2,267 SH   DFND 3 0 2,267 0
PPG INDUSTRIES INC COM 693506107 3 17 SH   DFND 1 0 17 0
PPL CORPORATION COM 69351T106 303 10,059 SH   DFND 3 0 10,059 0
PRAXAIR INC COM 74005P104 790 6,080 SH   SOLE   6,080 0 0
PRAXAIR INC COM 74005P104 611 4,698 SH   DFND 3 0 4,698 0
PRECISION CASTPARTS CORP COM 740189105 323 1,200 SH   SOLE   1,200 0 0
PRECISION CASTPARTS CORP COM 740189105 624 2,318 SH   DFND 3 0 2,318 0
PRECISION DRILLING CORP COM 74022D308 1,778 190,300 SH   SOLE   190,300 0 0
PRECISION DRILLING CORP COM 74022D308 139 14,886 SH   DFND 1 0 14,886 0
PRECISION DRILLING CORP PUT 74022D308 97 10,400 SH Put DFND 1 0 10,400 0
PRECISION DRILLING CORP CALL 74022D308 568 60,800 SH Call DFND 1 0 60,800 0
PRECISION DRILLING CORPORATION COM 74022D308 148 15,840 SH   SOLE   15,840 0 0
PRETIUM RESOURCES INC COM 74139C102 129 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES INC COM 74139C102 0 10 SH   DFND 1 0 10 0
PRETIUM RESOURCES INC COM 74139C102 7,728 1,500,000 SH   DFND 2 0 1,500,000 0
PRETIUM RESOURCES INC COM 74139C102 289 56,100 SH   SOLE   56,100 0 0
PRETIUM RESOURCES INC COM 74139C102 28 5,500 SH   DFND 1 0 5,500 0
PRICELINE.COM INC COM 741503403 954 821 SH   DFND 3 0 821 0
PRIMERO MINING CORP COM 74164W106 47 10,700 SH   SOLE   10,700 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 215 4,369 SH   DFND 3 0 4,369 0
PROASSURANCE CORPORATION COM 74267C106 203 4,192 SH   SOLE   4,192 0 0
PROCTER & GAMBLE CO COM 742718109 3,532 43,384 SH   DFND 3 0 43,384 0
PROCTER & GAMBLE CO COM 742718109 952 11,700 SH   SOLE   11,700 0 0
PROCTER & GAMBLE CO PUT 742718109 1,205 14,800 SH Put SOLE   14,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 20,192 248,289 SH   SOLE   248,289 0 0
PROGRESSIVE CORP COM 743315103 240 8,810 SH   DFND 3 0 8,810 0
PROGRESSIVE CORP OHIO COM 743315103 22 800 SH   SOLE   800 0 0
PROGRESSIVE WASTE SOLS LT COM 74339G101 1 52 SH   DFND 1 0 52 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 519 21,021 SH   SOLE   21,021 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 2,188 88,600 SH   SOLE   88,600 0 0
PROLOGIS INC COM 74340W103 294 7,960 SH   DFND 3 0 7,960 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 79 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT CONSUMER SVCS COM 74348A616 11 600 SH   SOLE   600 0 0
PROSHARES ULTRASHORT YEN COM 74347W569 425 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 682 7,390 SH   DFND 3 0 7,390 0
PRUDENTIAL PLC ADR COM 74435K204 718 15,970 SH   SOLE   15,970 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 259 8,074 SH   DFND 3 0 8,074 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 159 4,960 SH   SOLE   4,960 0 0
PUBLIC STORAGE COM 74460D109 347 2,307 SH   DFND 3 0 2,307 0
PULTEGROUP INC COM 745867101 41 2,000 SH   SOLE   2,000 0 0
PULTEGROUP INC COM 745867101 112 5,502 SH   DFND 3 0 5,502 0
PVH CORP COM 693656100 177 1,302 SH   DFND 3 0 1,302 0
QEP RESOURCES INC COM 74733V100 1 35 SH   SOLE   35 0 0
QEP RESOURCES INC COM 74733V100 88 2,861 SH   DFND 3 0 2,861 0
QLT INC COM 746927102 11 2,000 SH   SOLE   2,000 0 0
QLT INC COM 746927102 0 18 SH   DFND 1 0 18 0
QUALCOMM INC COM 747525103 2,626 35,397 SH   SOLE   35,397 0 0
QUALCOMM INC COM 747525103 2,002 26,964 SH   DFND 3 0 26,964 0
QUALCOMM INC COM 747525103 59 800 SH   SOLE   800 0 0
QUANTA SERVICES INC COM 74762E102 109 3,445 SH   DFND 3 0 3,445 0
QUATERRA RES INC COM 747952109 0 196 SH   DFND 1 0 196 0
QUEST DIAGNOSTICS INC COM 74834L100 17 310 SH   SOLE   310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 124 2,321 SH   DFND 3 0 2,321 0
RADIAN GROUP INC COM 750236101 71 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP COM 751212101 168 952 SH   DFND 3 0 952 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 6 100 SH   SOLE   100 0 0
RANGE RESOURCES CORP COM 75281A109 220 2,608 SH   DFND 3 0 2,608 0
RAYTHEON COMPANY COM 755111507 462 5,099 SH   DFND 3 0 5,099 0
RED HAT INC COM 756577102 169 3,024 SH   DFND 3 0 3,024 0
REGENERON PHARMACEUTICALS COM 75886F107 345 1,254 SH   DFND 3 0 1,254 0
REGIONS FINANCIAL CORP COM 7591EP100 217 21,986 SH   DFND 3 0 21,986 0
REGIONS FINANCIAL CORP COM 7591EP100 12 1,184 SH   DFND 1 0 1,184 0
REPUBLIC SERVICES INC COM 760759100 143 4,310 SH   DFND 3 0 4,310 0
RESOLUTE FOREST PROD INC COM 76117W109 1 80 SH   DFND 1 0 80 0
RESOLUTE FOREST PRODUCTS COM 76117W109 160 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 745 14,920 SH   SOLE   14,920 0 0
REYNOLDS AMERICAN INC COM 761713106 250 5,003 SH   DFND 3 0 5,003 0
RIO ALTO MINING LTD COM 76689T104 0 57 SH   DFND 1 0 57 0
RIO ALTO MINING LTD COM 76689T104 206 123,900 SH   SOLE   123,900 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 34 600 SH   SOLE   600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,360 59,400 SH   DFND 1 0 59,400 0
RITCHIE BROS. AUCTIONEERS COM 767744105 161 7,040 SH   SOLE   7,040 0 0
RITCHIE BROTHERS AUCTIONR COM 767744105 2 84 SH   DFND 1 0 84 0
ROBERT HALF INTL INC COM 770323103 93 2,212 SH   DFND 3 0 2,212 0
ROCKWELL AUTOMATION INC COM 773903109 261 2,213 SH   DFND 3 0 2,213 0
ROCKWELL COLLINS INC COM 774341101 159 2,157 SH   DFND 3 0 2,157 0
ROGERS COMMUNICATIONS -CL B COM 775109200 308,738 6,831,158 SH   SOLE   6,831,158 0 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 185 4,100 SH Put SOLE   4,100 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 10,701 236,773 SH   DFND 1 0 236,773 0
ROGERS COMMUNICATIONS -CL B CALL 775109200 8,212 181,700 SH Call DFND 1 0 181,700 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 3,024 66,900 SH Put DFND 1 0 66,900 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 13,255 293,280 SH   SOLE   293,280 0 0
ROPER INDUSTRIES INC COM 776696106 220 1,585 SH   DFND 3 0 1,585 0
ROSS STORES INC COM 778296103 259 3,458 SH   DFND 3 0 3,458 0
ROWAN COMPANIES PLC-A COM G7665A101 70 1,983 SH   DFND 3 0 1,983 0
ROYAL BANK OF CANADA COM 780087102 125,697 1,872,171 SH   SOLE   1,872,171 0 0
ROYAL BANK OF CANADA COM 780087102 3,646,340 54,309,580 SH   SOLE   54,309,580 0 0
ROYAL BANK OF CANADA COM 780087102 511 7,600 SH   SOLE   7,600 0 0
ROYAL BANK OF CANADA CALL 780087102 9,285 138,300 SH Call SOLE   138,300 0 0
ROYAL BANK OF CANADA PUT 780087102 13,958 207,900 SH Put SOLE   207,900 0 0
ROYAL BANK OF CANADA PUT 780087102 9,957 148,100 SH Put SOLE   148,100 0 0
ROYAL BANK OF CANADA COM 780087102 74,133 1,104,151 SH   DFND 1 0 1,104,151 0
ROYAL BANK OF CANADA CALL 780087102 183,822 2,737,900 SH Call DFND 1 0 2,737,900 0
ROYAL BANK OF CANADA PUT 780087102 132,648 1,975,700 SH Put DFND 1 0 1,975,700 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 30 2,639 SH   SOLE   2,639 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 1,390 19,529 SH   SOLE   19,529 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 283 3,775 SH   SOLE   3,775 0 0
ROYAL GOLD INC COM 780287108 101 2,214 SH   SOLE   2,214 0 0
ROYAL GOLD INC COM 780287108 5 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 482 11,623 SH   SOLE   11,623 0 0
RTS-TURQUOISE HILL 7JAN14 COM 900435116 0 130 SH   SOLE 1 0 130 0
RUBICON MINERALS CORP COM 780911103 0 38 SH   DFND 1 0 38 0
RUBICON MINERALS CORP COM 780911103 204 221,500 SH   SOLE   221,500 0 0
RUTH'S HOSPITALITY GROUP INC CALL 783332109 604 42,500 SH Call SOLE   42,500 0 0
RYDER SYSTEM INC COM 783549108 62 839 SH   DFND 3 0 839 0
SAFEWAY INC COM 786514208 128 3,939 SH   DFND 3 0 3,939 0
SALESFORCE.COM INC COM 79466L302 489 8,854 SH   DFND 3 0 8,854 0
SANDISK CORP COM 80004C101 254 3,605 SH   DFND 3 0 3,605 0
SANDISK CORPORATION COM 80004C101 56 800 SH   SOLE   800 0 0
SANDSTORM GOLD LTD NEW COM 80013R206 45 10,500 SH   SOLE   10,500 0 0
SANOFI SPON ADR COM 80105N105 759 14,162 SH   SOLE   14,162 0 0
SAP AG COM 803054204 348 4,000 SH   SOLE   4,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607100 611 30,000 SH Call DFND 1 0 30,000 0
SASOL LIMITED SPONSORED ADR COM 803866300 346 7,000 SH   SOLE   7,000 0 0
SCANA CORP COM 80589M102 105 2,243 SH   DFND 3 0 2,243 0
SCHLUMBERGER LTD COM 806857108 886 9,845 SH   SOLE   9,845 0 0
SCHLUMBERGER LTD COM 806857108 1,894 21,019 SH   DFND 3 0 21,019 0
SCHWAB (CHARLES) CORP COM 808513105 481 18,519 SH   DFND 3 0 18,519 0
SCHWAB, CHARLES CORP COM 808513105 18 675 SH   SOLE   675 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 151 1,749 SH   DFND 3 0 1,749 0
SEADRILL LTD COM G7945E105 703 17,140 SH   SOLE   17,140 0 0
SEAGATE TECHNOLOGY COM G7945M107 292 5,205 SH   DFND 3 0 5,205 0
SEALED AIR CORP COM 81211K100 107 3,131 SH   DFND 3 0 3,131 0
SEALED AIR CORPORATION COM 81211K100 82 2,400 SH   SOLE   2,400 0 0
SEASPAN CORP COM Y75638109 229 10,000 SH   SOLE   10,000 0 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 28 7,175 SH   SOLE   7,175 0 0
SEMPRA ENERGY COM 816851109 326 3,628 SH   DFND 3 0 3,628 0
SHAW COMMUNICATION-B NV COM 82028K200 0 7 SH   DFND 1 0 7 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 12,794 526,428 SH   SOLE   526,428 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 170,598 7,019,256 SH   SOLE   7,019,256 0 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 73 3,000 SH Put SOLE   3,000 0 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 114 4,700 SH Call SOLE   4,700 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 5,810 239,034 SH   DFND 1 0 239,034 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 5,016 206,400 SH Call DFND 1 0 206,400 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 1,295 53,300 SH Put DFND 1 0 53,300 0
SHERWIN-WILLIAMS CO/THE COM 824348106 252 1,375 SH   DFND 3 0 1,375 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 127 695 SH   SOLE   695 0 0
SIEMENS AG SPONSORED ADR COM 826197501 1,446 10,447 SH   SOLE   10,447 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   DFND 1 0 100 0
SIERRA WIRELESS INC PUT 826516106 92 3,800 SH Put DFND 1 0 3,800 0
SIERRA WIRELESS INC CALL 826516106 184 7,600 SH Call DFND 1 0 7,600 0
SIGMA-ALDRICH COM 826552101 180 1,910 SH   DFND 3 0 1,910 0
SIGMA-ALDRICH CORP COM 826552101 122 1,300 SH   SOLE   1,300 0 0
SILVER STANDARD RESOURCES COM 82823L106 6,258 903,169 SH   DFND 2 0 903,169 0
SILVER STANDARD RESOURCES COM 82823L106 432 62,300 SH   SOLE   62,300 0 0
SILVER STANDARD RESOURCES COM 82823L106 2 300 SH   SOLE   300 0 0
SILVER STANDARD RESOURCES COM 82823L106 21 3,000 SH   DFND 1 0 3,000 0
SILVER STANDARD RESOURCES CALL 82823L106 65 9,400 SH Call DFND 1 0 9,400 0
SILVER STANDARD RESOURCES PUT 82823L106 29 4,200 SH Put DFND 1 0 4,200 0
SILVER WHEATON CORP COM 828336107 417 20,665 SH   SOLE   20,665 0 0
SILVER WHEATON CORP COM 828336107 1 39 SH   DFND 1 0 39 0
SILVER WHEATON CORP COM 828336107 79,002 3,917,300 SH   SOLE   3,917,300 0 0
SILVER WHEATON CORP COM 828336107 19 925 SH   SOLE   925 0 0
SILVER WHEATON CORP CALL 828336107 3,251 161,000 SH Call SOLE   161,000 0 0
SILVER WHEATON CORP COM 828336107 7,331 363,511 SH   DFND 1 0 363,511 0
SILVER WHEATON CORP CALL 828336107 2,485 123,200 SH Call DFND 1 0 123,200 0
SILVER WHEATON CORP PUT 828336107 625 31,000 SH Put DFND 1 0 31,000 0
SILVERCORP METALS INC COM 82835P103 0 22 SH   DFND 1 0 22 0
SILVERCORP METALS INC COM 82835P103 312 136,100 SH   SOLE   136,100 0 0
SILVERCORP METALS INC CALL 82835P103 8 3,500 SH Call DFND 1 0 3,500 0
SILVERCREST MINES INC COM 828365106 3 2,000 SH   SOLE   2,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 754 4,953 SH   DFND 3 0 4,953 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 322 8,750 SH   SOLE   8,750 0 0
SK TELECOM COMPANY LIMITED ADR COM 78440P108 726 29,500 SH   SOLE   29,500 0 0
SLM CORP COM 78442P106 183 6,963 SH   DFND 3 0 6,963 0
SM ENERGY CO COM 78454L100 0 0 SH   DFND 3 0 0 0
SMART TECH INC-A SVS COM 83172R108 0 68 SH   DFND 1 0 68 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 292 4,075 SH   SOLE   4,075 0 0
SMUCKER (J.M.) CO COM 832696405 6 59 SH   SOLE   59 0 0
SNAP-ON INC COM 833034101 102 928 SH   DFND 3 0 928 0
SOLERA HOLDINGS INC COM 83421A104 148 2,100 SH   SOLE   2,100 0 0
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 475 SH   DFND 1 0 475 0
SOUTHERN CO/THE COM 842587107 579 14,073 SH   DFND 3 0 14,073 0
SOUTHERN COMPANY COM 842587107 1,089 26,507 SH   SOLE   26,507 0 0
SOUTHWEST AIRLINES CO COM 844741108 5 270 SH   SOLE   270 0 0
SOUTHWEST AIRLINES CO COM 844741108 210 11,120 SH   DFND 3 0 11,120 0
SOUTHWESTERN ENERGY CO COM 845467109 220 5,597 SH   DFND 3 0 5,597 0
SPDR DJIA ETF COM 78467X109 40 245 SH   SOLE   245 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 25 600 SH   SOLE   600 0 0
SPDR GOLD TRUST COM 78463V107 972 8,376 SH   SOLE   8,376 0 0
SPDR GOLD TRUST COM 78463V107 1,835 15,800 SH   SOLE   15,800 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,437 7,792 SH   SOLE   7,792 0 0
SPDR S&P BIOTECH ETF COM 78464A870 26 200 SH   SOLE   200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 308 4,250 SH   SOLE   4,250 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 22 550 SH   SOLE   550 0 0
SPDR TRUST SERIES 1 COM 78462F103 554 3,000 SH   SOLE   3,000 0 0
SPDR TRUST SERIES 1 PUT 78462F103 16,823 91,100 SH Put SOLE   91,100 0 0
SPECTRA ENERGY CORP COM 847560109 161 4,523 SH   SOLE   4,523 0 0
SPECTRA ENERGY CORP COM 847560109 381 10,694 SH   DFND 3 0 10,694 0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A COM 848574109 102 3,000 SH   SOLE   3,000 0 0
ST JUDE MEDICAL INC COM 790849103 289 4,657 SH   DFND 3 0 4,657 0
STANLEY BLACK & DECKER INC COM 854502101 200 2,477 SH   DFND 3 0 2,477 0
STANTEC INC COM 85472N109 1,247 20,140 SH   SOLE   20,140 0 0
STANTEC INC COM 85472N109 6 89 SH   DFND 1 0 89 0
STANTEC INC COM 85472N109 2,180 35,200 SH   SOLE   35,200 0 0
STANTEC INC COM 85472N109 167 2,700 SH   DFND 1 0 2,700 0
STANTEC INC CALL 85472N109 526 8,500 SH Call DFND 1 0 8,500 0
STANTEC INC PUT 85472N109 1,461 23,600 SH Put DFND 1 0 23,600 0
STAPLES INC COM 855030102 168 10,542 SH   DFND 3 0 10,542 0
STARBUCKS CORP COM 855244109 943 12,028 SH   DFND 3 0 12,028 0
STARBUCKS CORPORATION COM 855244109 125 1,600 SH   SOLE   1,600 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 243 3,057 SH   DFND 3 0 3,057 0
STARWOOD PROPERTY TRUST INC COM 85571B105 377 13,640 SH   SOLE   13,640 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 75,507 2,725,894 SH   DFND 3 0 2,725,894 0
STATE STREET CORP COM 857477103 976 13,310 SH   SOLE   13,310 0 0
STATE STREET CORP COM 857477103 514 7,007 SH   DFND 3 0 7,007 0
STATOIL ASA SPON ADR COM 85771P102 128 5,311 SH   SOLE   5,311 0 0
STERICYCLE INC COM 858912108 159 1,368 SH   DFND 3 0 1,368 0
STILLWATER MINING CO CALL 86074Q102 2 200 SH Call DFND 1 0 200 0
STILLWATER MINING COMPANY COM 86074Q102 25 2,000 SH   SOLE   2,000 0 0
STRYKER CORP COM 863667101 354 4,711 SH   DFND 3 0 4,711 0
STUDENT TRANSPORTATION INC COM 86388A108 6 1,000 SH   DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC COM 866796105 12,863 364,632 SH   SOLE   364,632 0 0
SUN LIFE FINANCIAL INC COM 866796105 387,566 10,986,548 SH   SOLE   10,986,548 0 0
SUN LIFE FINANCIAL INC PUT 866796105 529 15,000 SH Put SOLE   15,000 0 0
SUN LIFE FINANCIAL INC COM 866796105 16,045 454,824 SH   DFND 1 0 454,824 0
SUN LIFE FINANCIAL INC CALL 866796105 27,036 766,400 SH Call DFND 1 0 766,400 0
SUN LIFE FINANCIAL INC PUT 866796105 9,048 256,500 SH Put DFND 1 0 256,500 0
SUNCOR ENERGY INC COM 867224107 611,254 17,457,842 SH   SOLE   17,457,842 0 0
SUNCOR ENERGY INC COM 867224107 3 72 SH   SOLE   72 0 0
SUNCOR ENERGY INC CALL 867224107 2,279 65,100 SH Call SOLE   65,100 0 0
SUNCOR ENERGY INC PUT 867224107 445 12,700 SH Put SOLE   12,700 0 0
SUNCOR ENERGY INC PUT 867224107 1,591 45,400 SH Put SOLE   45,400 0 0
SUNCOR ENERGY INC CALL 867224107 4,798 136,900 SH Call SOLE   136,900 0 0
SUNCOR ENERGY INC COM 867224107 22,896 653,929 SH   DFND 1 0 653,929 0
SUNCOR ENERGY INC CALL 867224107 44,673 1,275,900 SH Call DFND 1 0 1,275,900 0
SUNCOR ENERGY INC PUT 867224107 28,385 810,700 SH Put DFND 1 0 810,700 0
SUNCOR ENERGY INC (NEW) COM 867224107 24,071 687,498 SH   SOLE   687,498 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 98 SH   DFND 1 0 98 0
SUNEDISON INC COM 86732Y109 7 500 SH   SOLE   500 0 0
SUNOPTA INC COM 8676EP108 1 79 SH   DFND 1 0 79 0
SUNTRUST BANKS INC COM 867914103 314 8,543 SH   DFND 3 0 8,543 0
SUNTRUST BANKS INC COM 867914103 12 337 SH   DFND 1 0 337 0
SUPERVALU INC COM 868536103 95 13,000 SH   SOLE   13,000 0 0
SWISHER HYGIENE INC COM 870808102 0 28 SH   DFND 1 0 28 0
SYMANTEC CORP COM 871503108 262 11,109 SH   DFND 3 0 11,109 0
SYMANTEC CORPORATION COM 871503108 2,140 90,840 SH   SOLE   90,840 0 0
SYNNEX CORP COM 87162W100 804 11,945 SH   SOLE   11,945 0 0
SYSCO CORP COM 871829107 335 9,282 SH   DFND 3 0 9,282 0
SYSCO CORPORATION COM 871829107 937 25,990 SH   SOLE   25,990 0 0
T ROWE PRICE GROUP INC COM 74144T108 356 4,255 SH   SOLE   4,255 0 0
T ROWE PRICE GROUP INC COM 74144T108 349 4,164 SH   DFND 3 0 4,164 0
Tahoe Resources Inc COM 885160101 18,354 1,104,786 SH   DFND 2 0 1,104,786 0
Tahoe Resources Inc COM 873868103 41,533 2,500,000 SH   DFND 4 0 2,500,000 0
Tahoe Resources Inc COM 885160101 1,067 64,200 SH   SOLE   64,200 0 0
Tahoe Resources Inc COM 885160101 117 7,050 SH   DFND 1 0 7,050 0
Tahoe Resources Inc PUT 885160101 2 100 SH Put DFND 1 0 100 0
Tahoe Resources Inc CALL 885160101 83 5,000 SH Call DFND 1 0 5,000 0
TALISMAN ENERGY INC COM 87425E103 1,860 160,184 SH   SOLE   160,184 0 0
TALISMAN ENERGY INC COM 87425E103 134,037 11,543,497 SH   SOLE   11,543,497 0 0
TALISMAN ENERGY INC CALL 87425E103 380 32,700 SH Call SOLE   32,700 0 0
TALISMAN ENERGY INC PUT 87425E103 259 22,300 SH Put SOLE   22,300 0 0
TALISMAN ENERGY INC COM 87425E103 11,511 991,380 SH   DFND 1 0 991,380 0
TALISMAN ENERGY INC PUT 87425E103 5,084 437,800 SH Put DFND 1 0 437,800 0
TALISMAN ENERGY INC CALL 87425E103 1,732 149,200 SH Call DFND 1 0 149,200 0
TANZANIAN ROYALTY EXPLORATIO CALL 87600U104 5 3,000 SH Call DFND 1 0 3,000 0
TARGA RESOURCES PARTNERS LP COM 87611X105 4,864 93,000 SH   DFND 3 0 93,000 0
TARGET CORP COM 87612E106 2,917 46,154 SH   SOLE   46,154 0 0
TARGET CORP COM 87612E106 638 10,088 SH   DFND 3 0 10,088 0
TASEKO MINES LTD COM 876511106 0 25 SH   DFND 1 0 25 0
TASEKO MINES LTD COM 876511106 309 145,200 SH   SOLE   145,200 0 0
TE CONNECTIVITY LTD COM H84989104 361 6,550 SH   DFND 3 0 6,550 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 246 6,890 SH   SOLE   6,890 0 0
TECK COMINCO LTD-CL B COM 878742204 145,029 5,578,769 SH   SOLE   5,578,769 0 0
TECK COMINCO LTD-CL B COM 878742204 1,127 43,330 SH   SOLE   43,330 0 0
TECK COMINCO LTD-CL B CALL 878742204 871 33,500 SH Call SOLE   33,500 0 0
TECK COMINCO LTD-CL B PUT 878742204 957 36,800 SH Put SOLE   36,800 0 0
TECK COMINCO LTD-CL B CALL 878742204 520 20,000 SH Call SOLE   20,000 0 0
TECK COMINCO LTD-CL B PUT 878742204 757 29,100 SH Put SOLE   29,100 0 0
TECK COMINCO LTD-CL B COM 878742204 15,342 590,147 SH   DFND 1 0 590,147 0
TECK COMINCO LTD-CL B PUT 878742204 12,549 482,700 SH Put DFND 1 0 482,700 0
TECK COMINCO LTD-CL B CALL 878742204 21,447 825,000 SH Call DFND 1 0 825,000 0
TECK RESOURCES LTD -B- SV COM 878742204 5,192 200,000 SH   DFND 1 0 200,000 0
TECK RESOURCES LTD CL B SVS COM 878742204 4,958 190,701 SH   SOLE   190,701 0 0
TECO ENERGY INC COM 872375100 56 3,260 SH   DFND 3 0 3,260 0
TELUS CORP COM 87971M103 266,751 7,760,306 SH   SOLE   7,760,306 0 0
TELUS CORP CALL 87971M103 773 22,500 SH Call SOLE   22,500 0 0
TELUS CORP PUT 87971M103 406 11,800 SH Put SOLE   11,800 0 0
TELUS CORP COM 87971M103 36,278 1,055,387 SH   DFND 1 0 1,055,387 0
TELUS CORP PUT 87971M103 8,882 258,400 SH Put DFND 1 0 258,400 0
TELUS CORP CALL 87971M103 19,741 574,300 SH Call DFND 1 0 574,300 0
TELUS CORPORATION COM 87971M103 23,407 680,965 SH   SOLE   680,965 0 0
TENARIS S.A. ADR COM 88031M109 3 77 SH   SOLE   77 0 0
TENET HEALTHCARE CORP COM 88033G407 67 1,584 SH   DFND 3 0 1,584 0
TERADATA CORP COM 88076W103 119 2,608 SH   DFND 3 0 2,608 0
TERADYNE INC COM 880770102 56 3,194 SH   SOLE   3,194 0 0
TEREX CORPORATION COM 880779103 1,217 29,024 SH   SOLE   29,024 0 0
TESCO CORP COM 88157K101 71 3,600 SH   SOLE   3,600 0 0
TESORO CORP COM 881609101 124 2,120 SH   DFND 3 0 2,120 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 137 3,420 SH   SOLE   3,420 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,624 37,014 SH   SOLE   37,014 0 0
TEXAS INSTRUMENTS INC COM 882508104 767 17,470 SH   DFND 3 0 17,470 0
TEXTRON INC COM 883203101 165 4,487 SH   DFND 3 0 4,487 0
THERMO FISHER SCIENTIFIC COM 883556102 278 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 5,768 SH   DFND 3 0 5,768 0
THOMPSON CREEK METALS CO INC COM 884768102 255 116,800 SH   SOLE   116,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 27 12,500 SH   DFND 1 0 12,500 0
THOMPSON CREEK METALS CO INC PUT 884768102 1 400 SH Put DFND 1 0 400 0
THOMPSON CREEK METALS CO INC CALL 884768102 18 8,100 SH Call DFND 1 0 8,100 0
THOMPSON CREEK METALS COMPANY COM 884768102 7 3,000 SH   SOLE   3,000 0 0
THOMSON REUTERS CORP COM 884903105 0 8 SH   DFND 1 0 8 0
THOMSON REUTERS CORP COM 884903105 158,699 4,201,939 SH   SOLE   4,201,939 0 0
THOMSON REUTERS CORP COM 884903105 1 33 SH   SOLE   33 0 0
THOMSON REUTERS CORP CALL 884903105 38 1,000 SH Call SOLE   1,000 0 0
THOMSON REUTERS CORP COM 884903105 10,075 266,759 SH   DFND 1 0 266,759 0
THOMSON REUTERS CORP PUT 884903105 1,941 51,400 SH Put DFND 1 0 51,400 0
THOMSON REUTERS CORP CALL 884903105 10,904 288,700 SH Call DFND 1 0 288,700 0
THOMSON REUTERS CORPORATION COM 884903105 16,315 431,989 SH   SOLE   431,989 0 0
TIFFANY & CO COM 886547108 300 3,233 SH   SOLE   3,233 0 0
TIFFANY & CO COM 886547108 163 1,758 SH   DFND 3 0 1,758 0
TIM HORTONS INC COM 88706M103 11,390 195,426 SH   SOLE   195,426 0 0
TIM HORTONS INC COM 88706M103 3 54 SH   DFND 1 0 54 0
TIM HORTONS INC COM 88706M103 103,048 1,768,050 SH   SOLE   1,768,050 0 0
TIM HORTONS INC COM 88706M103 3 44 SH   SOLE   44 0 0
TIM HORTONS INC PUT 88706M103 117 2,000 SH Put SOLE   2,000 0 0
TIM HORTONS INC CALL 88706M103 58 1,000 SH Call SOLE   1,000 0 0
TIM HORTONS INC COM 88706M103 6,052 103,835 SH   DFND 1 0 103,835 0
TIM HORTONS INC PUT 88706M103 1,614 27,700 SH Put DFND 1 0 27,700 0
TIM HORTONS INC CALL 88706M103 2,868 49,200 SH Call DFND 1 0 49,200 0
TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH   DFND 1 0 285 0
TIME WARNER CABLE COM 88732J207 610 4,499 SH   DFND 3 0 4,499 0
TIME WARNER CABLE INC COM 88732J207 1,293 9,550 SH   SOLE   9,550 0 0
TIME WARNER INC COM 887317303 894 12,843 SH   SOLE   12,843 0 0
TIME WARNER INC COM 887317303 1,007 14,440 SH   DFND 3 0 14,440 0
TIME WARNER INC COM 887317303 63 900 SH   SOLE   900 0 0
TJX COMPANIES INC COM 872540109 215 3,375 SH   SOLE   3,375 0 0
TJX COMPANIES INC COM 872540109 723 11,351 SH   DFND 3 0 11,351 0
TOLL BROTHERS INC COM 889478103 74 2,000 SH   SOLE   2,000 0 0
TORCHMARK CORP COM 891027104 113 1,443 SH   DFND 3 0 1,443 0
TORONTO DOMINION BANK COM 891160509 5 55 SH   DFND 1 0 55 0
TORONTO-DOMINION BANK COM 891160509 95,421 1,013,785 SH   SOLE   1,013,785 0 0
TORONTO-DOMINION BANK COM 891160509 55 588 SH   DFND 2 0 588 0
TORONTO-DOMINION BANK COM 891160509 9 100 SH   DFND 4 0 100 0
TORONTO-DOMINION BANK COM 891160509 264 2,800 SH   SOLE   2,800 0 0
TORONTO-DOMINION BANK PUT 891160509 9 100 SH Put SOLE   100 0 0
TORONTO-DOMINION BANK COM 891160509 411,335 4,370,157 SH   DFND 1 0 4,370,157 0
TORONTO-DOMINION BANK COM 891160509 3,873 41,098 SH   DFND 1 0 41,098 0
TORONTO-DOMINION BANK PUT 891160509 147,106 1,562,900 SH Put DFND 1 0 1,562,900 0
TORONTO-DOMINION BANK CALL 891160509 96,995 1,030,500 SH Call DFND 1 0 1,030,500 0
TOTAL S.A. SPONSORED ADR COM 89151E109 949 15,507 SH   SOLE   15,507 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 89 2,665 SH   DFND 3 0 2,665 0
TOYOTA MOTOR CORP ADR COM 892331307 1,390 11,412 SH   SOLE   11,412 0 0
TRACTOR SUPPLY COMPANY COM 892356106 114 1,475 SH   SOLE   1,475 0 0
TRANSALTA CORP COM 89346D107 83,730 6,606,465 SH   SOLE   6,606,465 0 0
TRANSALTA CORP CALL 89346D107 634 50,000 SH Call SOLE   50,000 0 0
TRANSALTA CORP COM 89346D107 6,665 525,920 SH   DFND 1 0 525,920 0
TRANSALTA CORP PUT 89346D107 757 59,700 SH Put DFND 1 0 59,700 0
TRANSALTA CORP CALL 89346D107 4,427 349,300 SH Call DFND 1 0 349,300 0
TRANSALTA CORPORATION COM 89346D107 1,827 144,120 SH   SOLE   144,120 0 0
TRANSCANADA CORP COM 89353D107 549,165 12,033,216 SH   SOLE   12,033,216 0 0
TRANSCANADA CORP COM 89353D107 2 47 SH   SOLE   47 0 0
TRANSCANADA CORP CALL 89353D107 1,511 33,100 SH Call SOLE   33,100 0 0
TRANSCANADA CORP PUT 89353D107 548 12,000 SH Put SOLE   12,000 0 0
TRANSCANADA CORP COM 89353D107 18,601 407,577 SH   DFND 1 0 407,577 0
TRANSCANADA CORP PUT 89353D107 8,872 194,400 SH Put DFND 1 0 194,400 0
TRANSCANADA CORP CALL 89353D107 43,798 959,700 SH Call DFND 1 0 959,700 0
TRANSCANADA CORPORATION COM 89353D107 39,716 870,250 SH   SOLE   870,250 0 0
TRANSDIGM GROUP INC COM 893641100 80 500 SH   SOLE   500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 55 SH   DFND 1 0 55 0
TRANSGLOBE ENERGY CORP COM 893662106 12,054 1,443,787 SH   DFND 2 0 1,443,787 0
TRANSGLOBE ENERGY CORP COM 893662106 483 57,800 SH   SOLE   57,800 0 0
TRANSGLOBE ENERGY CORP PUT 893662106 17 2,000 SH Put DFND 1 0 2,000 0
TRANSGLOBE ENERGY CORP CALL 893662106 19 2,300 SH Call DFND 1 0 2,300 0
TRANSITION THERAPEUT COM 893716209 0 16 SH   DFND 1 0 16 0
TRANSOCEAN LTD COM H8817H100 267 5,410 SH   DFND 3 0 5,410 0
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   12 0 0
TRAVELERS COS INC/THE COM 89417E109 526 5,811 SH   DFND 3 0 5,811 0
TRIPADVISOR INC COM 896945201 147 1,769 SH   DFND 3 0 1,769 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2,216 29,815 SH   SOLE   29,815 0 0
TUPPERWARE BRANDS CORP COM 899896104 52 550 SH   SOLE   550 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 913 276,700 SH   SOLE   276,700 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 4 1,131 SH   SOLE   1,131 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 6 5,900 SH   SOLE   5,900 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 606 183,700 SH   DFND 1 0 183,700 0
TYCO INTERNATIONAL LTD COM H89128104 305 7,426 SH   DFND 3 0 7,426 0
TYSON FOODS INC-CL A COM 902494103 145 4,335 SH   DFND 3 0 4,335 0
U.S. BANCORP COM 902973304 573 14,195 SH   SOLE   14,195 0 0
UFP TECHNOLOGIES INC COM 902673102 181 7,201 SH   SOLE   7,201 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 250 6,213 SH   SOLE   6,213 0 0
UNILEVER PLC SPON ADR COM 904767704 804 19,530 SH   SOLE   19,530 0 0
UNION PACIFIC CORP COM 907818108 1,235 7,351 SH   DFND 3 0 7,351 0
UNION PACIFIC CORPORATION COM 907818108 1,789 10,661 SH   SOLE   10,661 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 294 2,800 SH   SOLE   2,800 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,199 11,409 SH   DFND 3 0 11,409 0
UNITED STATES GASOLINE FUND LP COM 91201T102 12 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND LP COM 91232N108 54 1,539 SH   SOLE   1,539 0 0
UNITED STATES STEEL CORP COM 912909108 68 2,309 SH   DFND 3 0 2,309 0
UNITED STATES STEEL CORP COM 912909108 148 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,533 13,473 SH   DFND 3 0 13,473 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 10,332 90,884 SH   SOLE   90,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,280 43,608 SH   SOLE   43,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,210 16,068 SH   DFND 3 0 16,068 0
UNITS-GRANITE REIT-STAPLE COM 387437114 0 6 SH   DFND 1 0 6 0
UNUM GROUP COM 91529Y106 146 4,168 SH   DFND 3 0 4,168 0
URBAN OUTFITTERS INC COM 917047102 65 1,741 SH   DFND 3 0 1,741 0
US BANCORP COM 902973304 1,178 29,149 SH   DFND 3 0 29,149 0
US BANCORP COM 902973304 326 8,073 SH   SOLE   8,073 0 0
US BANCORP COM 902973304 13 313 SH   DFND 1 0 313 0
VALE S.A SPON ADR COM 91912E105 30 2,000 SH   SOLE   2,000 0 0
VALE SA-SP ADR COM 91912E105 76 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 242,111 2,066,353 SH   DFND 2 0 2,066,353 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 351,504 3,000,000 SH   DFND 4 0 3,000,000 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 399,624 3,410,688 SH   SOLE   3,410,688 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 106 900 SH   SOLE   900 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 25,189 214,983 SH   DFND 1 0 214,983 0
VALEANT PHARMACEUTICALS INTE PUT 91911K102 1,066 9,100 SH Put DFND 1 0 9,100 0
VALEANT PHARMACEUTICALS INTE CALL 91911K102 797 6,800 SH Call DFND 1 0 6,800 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 884 7,541 SH   SOLE   7,541 0 0
VALERO ENERGY CORP COM 91913Y100 242 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP COM 91913Y100 434 8,612 SH   DFND 3 0 8,612 0
VALERO ENERGY CORP PUT 91913Y100 680 13,500 SH Put SOLE   13,500 0 0
VALSPAR CORP COM 920355104 0 4 SH   DFND 1 0 4 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 999 13,288 SH   SOLE   13,288 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 1,064 25,880 SH   SOLE   25,880 0 0
VANGUARD EUROPEAN ETF COM 922042874 664 11,300 SH   SOLE   11,300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 87 1,400 SH   SOLE   1,400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 273 6,555 SH   SOLE   6,555 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 55 569 SH   SOLE   569 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 911 9,500 SH   DFND 1 0 9,500 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 151 1,950 SH   SOLE   1,950 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 131 1,687 SH   DFND 3 0 1,687 0
VCA ANTECH INC COM 918194101 282 8,990 SH   SOLE   8,990 0 0
VEECO INSTRUMENTS INC COM 922417100 4 110 SH   SOLE   110 0 0
VENTAS INC COM 92276F100 269 4,694 SH   DFND 3 0 4,694 0
VERISIGN INC COM 92343E102 123 2,056 SH   DFND 3 0 2,056 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 2 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,188 24,207 SH   SOLE   24,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,244 45,675 SH   DFND 3 0 45,675 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE   200 0 0
VERMILION ENERGY INC COM 923725105 2,539 43,307 SH   SOLE   43,307 0 0
VERMILION ENERGY INC COM 923725105 6,847 116,800 SH   SOLE   116,800 0 0
VERMILION ENERGY INC CALL 923725105 352 6,000 SH Call SOLE   6,000 0 0
VERMILION ENERGY INC PUT 923725105 88 1,500 SH Put SOLE   1,500 0 0
VERMILION ENERGY INC COM 923725105 1,120 19,100 SH   DFND 1 0 19,100 0
VERMILION ENERGY INC PUT 923725105 1,395 23,800 SH Put DFND 1 0 23,800 0
VERMILION ENERGY INC CALL 923725105 4,027 68,700 SH Call DFND 1 0 68,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 367 4,950 SH   SOLE   4,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 277 3,731 SH   DFND 3 0 3,731 0
VF CORP COM 918204108 350 5,622 SH   DFND 3 0 5,622 0
VIACOM INC-CLASS B COM 92553P201 566 6,477 SH   DFND 3 0 6,477 0
VISA INC CLASS A COM 92826C839 2,942 13,225 SH   SOLE   13,225 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,810 8,128 SH   DFND 3 0 8,128 0
VISTEON CORPORATION COM 92839U206 0 2 SH   SOLE   2 0 0
VITRAN CORPORATION INC COM 92850E107 1,615 250,000 SH   DFND 1 0 250,000 0
VODAFONE GROUP PLC ADR COM 92857W209 2,054 52,318 SH   SOLE   52,318 0 0
VORNADO REALTY TRUST COM 929042109 246 2,776 SH   DFND 3 0 2,776 0
VULCAN MATERIALS CO COM 929160109 123 2,075 SH   DFND 3 0 2,075 0
WALGREEN CO COM 931422109 1,299 22,645 SH   SOLE   22,645 0 0
WALGREEN CO COM 931422109 798 13,899 SH   DFND 3 0 13,899 0
WALGREEN CO COM 931422109 69 1,200 SH   SOLE   1,200 0 0
WALGREEN CO PUT 931422109 574 10,000 SH Put SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 7,640 97,187 SH   SOLE   97,187 0 0
WAL-MART STORES INC COM 931142103 2,032 25,822 SH   DFND 3 0 25,822 0
WALT DISNEY CO/THE COM 254687106 1,993 26,084 SH   DFND 3 0 26,084 0
WALT DISNEY CO/THE COM 254687106 38 500 SH   SOLE   500 0 0
WASTE MANAGEMENT INC COM 94106L109 27 600 SH   SOLE   600 0 0
WASTE MANAGEMENT INC COM 94106L109 312 6,964 SH   DFND 3 0 6,964 0
WATERS CORP COM 941848103 136 1,359 SH   DFND 3 0 1,359 0
WEIGHT WATCHERS INTL INC COM 948626106 73 2,210 SH   SOLE   2,210 0 0
WELLPOINT INC COM 94973V107 1,108 12,000 SH   SOLE   12,000 0 0
WELLPOINT INC COM 94973V107 436 4,715 SH   DFND 3 0 4,715 0
WELLPOINT INC COM 94973V107 55 600 SH   SOLE   600 0 0
WELLS FARGO & CO COM 949746101 10,079 222,231 SH   SOLE   222,231 0 0
WELLS FARGO & CO COM 949746101 3,473 76,506 SH   DFND 3 0 76,506 0
WELLS FARGO & CO COM 949746101 2 46 SH   DFND 1 0 46 0
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   DFND 1 0 8 0
WESTERN DIGITAL CORP COM 958102105 92 1,100 SH   SOLE   1,100 0 0
WESTERN DIGITAL CORP COM 958102105 282 3,360 SH   DFND 3 0 3,360 0
WESTERN UNION CO COM 959802109 172 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 152 8,814 SH   DFND 3 0 8,814 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 683 23,530 SH   SOLE   23,530 0 0
WESTPORT INNOVATIONS INC COM 960908309 0 5 SH   DFND 1 0 5 0
WESTPORT INNOVATIONS INC COM 960908309 18,060 923,935 SH   DFND 2 0 923,935 0
WESTPORT INNOVATIONS INC COM 960908309 717 36,700 SH   SOLE   36,700 0 0
WESTPORT INNOVATIONS INC CALL 960908309 106 5,400 SH Call DFND 1 0 5,400 0
WESTPORT INNOVATIONS INC NEW COM 960908309 39 2,000 SH   SOLE   2,000 0 0
WEX INC COM 96208T104 1,182 11,950 SH   SOLE   11,950 0 0
WEYERHAEUSER CO COM 962166104 56 1,781 SH   SOLE   1,781 0 0
WEYERHAEUSER CO COM 962166104 294 9,301 SH   DFND 3 0 9,301 0
WHIRLPOOL CORP COM 963320106 197 1,253 SH   DFND 3 0 1,253 0
WHIRLPOOL CORPORATION COM 963320106 63 400 SH   SOLE   400 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 11 500 SH   SOLE   500 0 0
WHOLE FOODS MARKET INC COM 966837106 343 5,939 SH   DFND 3 0 5,939 0
WI-LAN INC COM 928972108 290 87,000 SH   DFND 1 0 87,000 0
WI-LAN INC COM 928972108 0 16 SH   DFND 1 0 16 0
WI-LAN INC COM 928972108 308 92,300 SH   SOLE   92,300 0 0
WI-LAN INC CALL 928972108 15 4,600 SH Call DFND 1 0 4,600 0
WI-LAN INC PUT 928972108 22 6,500 SH Put DFND 1 0 6,500 0
WILLIAMS COMPANIES INC (THE) COM 969457100 640 16,620 SH   SOLE   16,620 0 0
WILLIAMS COS INC COM 969457100 421 10,908 SH   DFND 3 0 10,908 0
WINDSTREAM HOLDINGS INC COM 97382A101 76 9,514 SH   DFND 3 0 9,514 0
WINTHROP REALTY TRUST COM 976391300 55 5,000 SH   SOLE   5,000 0 0
WISCONSIN ENERGY CORP COM 976657106 149 3,615 SH   DFND 3 0 3,615 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 102 2,000 SH   SOLE   2,000 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 92 1,800 SH   SOLE   1,800 0 0
WPP PLC SPONSORED ADR COM 92937A102 407 3,550 SH   SOLE   3,550 0 0
WPX ENERGY INC COM 98212B103 65 3,205 SH   DFND 3 0 3,205 0
WTS-BANK OF AMER 16JAN19 COM 60505146 0 24 SH   DFND 1 0 24 0
WW GRAINGER INC COM 384802104 252 986 SH   DFND 3 0 986 0
WYNDHAM WORLDWIDE CORP COM 98310W108 153 2,080 SH   DFND 3 0 2,080 0
WYNN RESORTS LTD COM 983134107 815 4,200 SH   SOLE   4,200 0 0
WYNN RESORTS LTD COM 983134107 250 1,289 SH   DFND 3 0 1,289 0
XCEL ENERGY INC COM 98389B100 222 7,943 SH   DFND 3 0 7,943 0
XEROX CORP COM 984121103 225 18,470 SH   DFND 3 0 18,470 0
XILINX INC COM 983919101 197 4,282 SH   DFND 3 0 4,282 0
XL GROUP PLC COM G98290102 144 4,514 SH   DFND 3 0 4,514 0
XYLEM INC COM 98419M100 102 2,944 SH   DFND 3 0 2,944 0
YAHOO! INC COM 984332106 609 15,058 SH   DFND 3 0 15,058 0
YAMANA GOLD INC COM 98462Y100 367 42,667 SH   SOLE   42,667 0 0
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND 1 0 1 0
YAMANA GOLD INC COM 98462Y100 71,774 8,333,950 SH   SOLE   8,333,950 0 0
YAMANA GOLD INC COM 98462Y100 24 2,742 SH   SOLE   2,742 0 0
YAMANA GOLD INC CALL 98462Y100 6,117 709,600 SH Call SOLE   709,600 0 0
YAMANA GOLD INC COM 98462Y100 16,620 1,929,828 SH   DFND 1 0 1,929,828 0
YAMANA GOLD INC CALL 98462Y100 413 48,000 SH Call DFND 1 0 48,000 0
YAMANA GOLD INC PUT 98462Y100 887 103,000 SH Put DFND 1 0 103,000 0
YUM! BRANDS INC COM 988498101 1,358 17,981 SH   SOLE   17,981 0 0
YUM! BRANDS INC COM 988498101 537 7,108 SH   DFND 3 0 7,108 0
YUM! BRANDS INC COM 988498101 60 800 SH   SOLE   800 0 0
ZIMMER HOLDINGS INC COM 98956P102 6 60 SH   SOLE   60 0 0
ZIMMER HOLDINGS INC COM 98956P102 254 2,729 SH   DFND 3 0 2,729 0
ZIONS BANCORPORATION COM 989701107 88 2,947 SH   DFND 3 0 2,947 0
ZOETIS INC COM 98978V103 261 7,980 SH   DFND 3 0 7,980 0
ZOETIS INC CLASS A COM 98978V103 2 49 SH   SOLE   49 0 0