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 COMPANY COM 88579Y101 7,243 60,801 SH   SOLE   60,801 0 0
ABB LTD SPONSORED ADR COM 375204 24 1,000 SH   SOLE   1,000 0 0
ABBOTT LABORATORIES COM 2824100 76 2,300 SH   DFND 2 0 2,300 0
ABBOTT LABORATORIES INC COM 2824100 1,689 51,015 SH   SOLE   51,015 0 0
ABBVIE INC COM 00287Y109 103 2,300 SH   DFND 2 0 2,300 0
ABBVIE INC COM 00287Y109 1,119 25,075 SH   SOLE   25,075 0 0
ACASTI PHARMA INC COM 00430K105 2 832 SH   SOLE   832 0 0
ACASTI PHARMA INC CL-A COM 00430K105 0 65 SH   DFND 1 0 65 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 11,396 235,900 SH   DFND 3 0 235,900 0
ADT CORP/THE PUT 00101J106 797 19,600 SH Put SOLE   19,600 0 0
ADT CORPORATION (THE) COM 00101J106 98 2,410 SH   SOLE   2,410 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 507 131,900 SH   SOLE   131,900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21 5,500 SH   DFND 1 0 5,500 0
AFLAC INC COM 1055102 178 2,885 SH   SOLE   2,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH   SOLE   100 0 0
AGNICO EAGLE MINES LIMITED COM 8474108 109 4,126 SH   SOLE   4,126 0 0
AGNICO-EAGLE MINES COM 8474108 40 1,500 SH   DFND 2 0 1,500 0
AGNICO-EAGLE MINES COM 8474108 49,258 1,860,505 SH   SOLE   1,860,505 0 0
AGNICO-EAGLE MINES COM 8474108 6,325 238,916 SH   DFND 1 0 238,916 0
AGNICO-EAGLE MINES CALL 8474108 800 30,200 SH Call DFND 1 0 30,200 0
AGNICO-EAGLE MINES PUT 8474108 537 20,300 SH Put DFND 1 0 20,300 0
AGNICO-EAGLE MINES LTD COM 8474108 728 27,483 SH   SOLE   27,483 0 0
AGNICO-EAGLE MINES LTD CALL 8474108 1,183 44,700 SH Call SOLE   44,700 0 0
AGNICO-EAGLE MINES LTD CALL 8474108 148 5,600 SH Call DFND 1 0 5,600 0
AGNICO-EAGLE MINES LTD COM 8474108 177 6,700 SH   DFND 1 0 6,700 0
AGNICO-EAGLE MINES LTD COM 8474108 42 1,600 SH   DFND 1 0 1,600 0
AGRIUM INC COM 8916108 142,072 1,690,984 SH   SOLE   1,690,984 0 0
AGRIUM INC COM 8916108 473 5,631 SH   SOLE   5,631 0 0
AGRIUM INC CALL 8916108 260 3,100 SH Call SOLE   3,100 0 0
AGRIUM INC PUT 8916108 840 10,000 SH Put SOLE   10,000 0 0
AGRIUM INC COM 8916108 11,422 135,935 SH   DFND 1 0 135,935 0
AGRIUM INC CALL 8916108 3,176 37,800 SH Call DFND 1 0 37,800 0
AGRIUM INC PUT 8916108 16,250 193,400 SH Put DFND 1 0 193,400 0
AGRIUM INC CALL 8916108 294 3,500 SH Call DFND 1 0 3,500 0
AGRIUM INC COM 8916108 2,555 30,410 SH   SOLE   30,410 0 0
AGRIUM INC COM 8916108 0 2 SH   DFND 1 0 2 0
AGRIUM INC COM 8916108 118 1,400 SH   DFND 1 0 1,400 0
AIR PRODUCTS AND CHEMICALS INC COM 9158106 484 4,550 SH   SOLE   4,550 0 0
ALAMOS GOLD INC COM 11527108 1,972 127,000 SH   SOLE   127,000 0 0
ALAMOS GOLD INC COM 11527108 1,846 118,900 SH   DFND 1 0 118,900 0
ALAMOS GOLD INC CALL 11527108 2,182 140,500 SH Call DFND 1 0 140,500 0
ALAMOS GOLD INC PUT 11527108 384 24,700 SH Put DFND 1 0 24,700 0
ALAMOS GOLD INC COM 11527108 78 5,000 SH   SOLE   5,000 0 0
ALCATEL LUCENT ADR COM 13904305 0 47 SH   SOLE   47 0 0
ALCOA INC COM 13817101 41 5,000 SH   DFND 2 0 5,000 0
ALCOA INC COM 13817101 109 13,398 SH   SOLE   13,398 0 0
ALDERON IRON ORE CORP COM 01434T100 0 94 SH   DFND 1 0 94 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,200 SH   DFND 1 0 1,200 0
ALEXCO RESOURCES CORP COM 01535P106 0 42 SH   DFND 1 0 42 0
ALLERGAN INC COM 18490102 54 600 SH   SOLE   600 0 0
ALLIED NEVADA GOLD CORP COM 19344100 6 1,500 SH   SOLE   1,500 0 0
ALLIED NEVADA GOLD CORP COM 19344100 40 9,500 SH   DFND 1 0 9,500 0
ALLIED NEVADA GOLD CORP PUT 19344100 91 21,700 SH Put DFND 1 0 21,700 0
ALLIED NEVADA GOLD CORP CALL 19344100 95 22,800 SH Call DFND 1 0 22,800 0
ALLSTATE CORPORATION COM 20002101 202 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COM 02209S103 898 26,198 SH   SOLE   26,198 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 107 4,977 SH   SOLE   4,977 0 0
AMARIN CORPORATION PLC -ADR CALL 23111206 63 10,000 SH Call DFND 1 0 10,000 0
AMAZON.COM INC COM 23135106 1,271,014 4,065,763 SH   DFND 2 0 4,065,763 0
AMAZON.COM INC COM 23135106 279,789 895,000 SH   DFND 4 0 895,000 0
AMAZON.COM INC PUT 23135106 3,814 12,200 SH Put SOLE   12,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180 8,000 SH   SOLE   8,000 0 0
AMERICAN EXPRESS COMPANY COM 25816109 2,603 34,545 SH   SOLE   34,545 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 5 100 SH   SOLE   100 0 0
AMERICAN INTERNATIONAL GROUP INC COM 26874784 852 17,570 SH   SOLE   17,570 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 46 500 SH   SOLE   500 0 0
AMETEK INC COM 31100100 841 18,310 SH   SOLE   18,310 0 0
AMGEN INC COM 31162100 489 4,376 SH   SOLE   4,376 0 0
AMTRUST FINANCIAL SERVICES INC COM 32359309 1,555 39,904 SH   SOLE   39,904 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 35128206 6 450 SH   SOLE   450 0 0
ANGLOGOLD ASHANTI-SPON ADR CALL 35128206 15 1,100 SH Call DFND 1 0 1,100 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 392 3,960 SH   SOLE   3,960 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   SOLE   3 0 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 173 15,000 SH   SOLE   15,000 0 0
AOL INC COM 00184X105 0 1 SH   SOLE   1 0 0
APACHE CORPORATION COM 37411105 234 2,753 SH   SOLE   2,753 0 0
APOLLO GLOBAL MANAGEMENT - A COM 37612306 11,295 399,701 SH   DFND 3 0 399,701 0
APPLE INC COM 37833100 391 820 SH   SOLE   820 0 0
APPLE INC CALL 37833100 2,431 5,100 SH Call SOLE   5,100 0 0
APPLE INC PUT 37833100 5,864 12,300 SH Put SOLE   12,300 0 0
APPLE INC COM 37833100 4,459 9,374 SH   SOLE   9,374 0 0
ARCELORMITTAL NY REGISTERED COM 03938L104 44 3,200 SH   SOLE   3,200 0 0
ARCHER DANIELS MIDLAND COMPANY COM 39483102 380 10,333 SH   SOLE   10,333 0 0
ARES CAPITAL CORP COM 04010L103 140,829 8,145,200 SH   DFND 3 0 8,145,200 0
ARGO GROUP INTERNATIONAL HLDGS COM G0464B107 9 218 SH   SOLE   218 0 0
ASSURANT INC COM 04621X108 27 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR COM 46353108 461 8,905 SH   SOLE   8,905 0 0
AT&T INC COM 00206R102 372 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 5,134 152,165 SH   SOLE   152,165 0 0
ATLANTIC POWER CORP COM 04878Q863 4,729 1,102,369 SH   SOLE   1,102,369 0 0
ATLANTIC POWER CORP COM 04878Q863 507 118,050 SH   DFND 1 0 118,050 0
ATLANTIC POWER CORP PUT 04878Q863 162 37,700 SH Put DFND 1 0 37,700 0
ATLANTIC POWER CORP CALL 04878Q863 248 57,900 SH Call DFND 1 0 57,900 0
ATLANTIC POWER CORP-NEW COM 04878Q863 79 18,400 SH   DFND 1 0 18,400 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 6 1,300 SH   SOLE   1,300 0 0
ATLATSA RESOURCES CORP COM 49477102 0 411 SH   DFND 1 0 411 0
AURICO GOLD INC COM 05155C105 707 185,346 SH   SOLE   185,346 0 0
AURICO GOLD INC COM 05155C105 5 1,400 SH   DFND 1 0 1,400 0
AURICO GOLD INC CALL 05155C105 27 7,100 SH Call DFND 1 0 7,100 0
AURICO GOLD INC PUT 05155C105 32 8,300 SH Put DFND 1 0 8,300 0
AUTOMATIC DATA PROCESSING INC COM 53015103 1,147 15,880 SH   SOLE   15,880 0 0
AUTOZONE INC COM 53332102 668 1,585 SH   SOLE   1,585 0 0
AVON PRODUCTS INC COM 54303102 90 4,400 SH   SOLE   4,400 0 0
B2GOLD CORP COM 11777Q209 1,113 446,300 SH   SOLE   446,300 0 0
B2GOLD CORPORATION COM 11777Q209 200 80,000 SH   SOLE   80,000 0 0
BAKER HUGHES INC COM 57224107 87 1,775 SH   SOLE   1,775 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 3 379 SH   SOLE   379 0 0
BANK OF AMERICA CORP COM 60505104 688 49,800 SH   SOLE   49,800 0 0
BANK OF AMERICA CORPORATION COM 60505104 1,205 87,497 SH   SOLE   87,497 0 0
BANK OF MONTREAL COM 63671101 67 1,000 SH   DFND 2 0 1,000 0
BANK OF MONTREAL COM 63671101 1,656,244 24,822,839 SH   SOLE   24,822,839 0 0
BANK OF MONTREAL CALL 63671101 31,249 468,300 SH Call SOLE   468,300 0 0
BANK OF MONTREAL PUT 63671101 13,185 197,600 SH Put SOLE   197,600 0 0
BANK OF MONTREAL PUT 63671101 33 500 SH Put SOLE   500 0 0
BANK OF MONTREAL CALL 63671101 1,851 27,700 SH Call SOLE   27,700 0 0
BANK OF MONTREAL COM 63671101 24,330 364,643 SH   DFND 1 0 364,643 0
BANK OF MONTREAL CALL 63671101 167,875 2,515,800 SH Call DFND 1 0 2,515,800 0
BANK OF MONTREAL PUT 63671101 52,001 779,300 SH Put DFND 1 0 779,300 0
BANK OF MONTREAL COM 63671101 56,406 845,307 SH   SOLE   845,307 0 0
BANK OF MONTREAL COM 63671101 99 1,491 SH   DFND 1 0 1,491 0
BANK OF MONTREAL COM 63671101 1,660 24,874 SH   DFND 1 0 24,874 0
BANK OF NEW YORK MELLON CORP COM 64058100 723 24,008 SH   SOLE   24,008 0 0
BANK OF NOVA SCOTIA COM 64149107 109 1,900 SH   DFND 2 0 1,900 0
BANK OF NOVA SCOTIA COM 64149107 2,512,479 43,878,371 SH   SOLE   43,878,371 0 0
BANK OF NOVA SCOTIA PUT 64149107 29,829 520,900 SH Put SOLE   520,900 0 0
BANK OF NOVA SCOTIA CALL 64149107 27,126 473,700 SH Call SOLE   473,700 0 0
BANK OF NOVA SCOTIA COM 64149107 59,384 1,037,084 SH   DFND 1 0 1,037,084 0
BANK OF NOVA SCOTIA CALL 64149107 75,143 1,312,200 SH Call DFND 1 0 1,312,200 0
BANK OF NOVA SCOTIA PUT 64149107 73,036 1,275,400 SH Put DFND 1 0 1,275,400 0
BANK OF NOVA SCOTIA COM 64149107 106,003 1,851,099 SH   SOLE   1,851,099 0 0
BANK OF NOVA SCOTIA COM 64149107 6 100 SH   DFND 1 0 100 0
BANK OF NOVA SCOTIA COM 64149107 69 1,200 SH   DFND 1 0 1,200 0
BANK OF NOVA SCOTIA COM 64149107 2,413 42,155 SH   DFND 1 0 42,155 0
BANRO CORPORATION COM 66800103 99 152,800 SH   SOLE   152,800 0 0
BANRO CORPORATION COM 66800103 0 308 SH   DFND 1 0 308 0
BARCLAYS PLC SPONSORED ADR COM 06738E204 128 7,512 SH   SOLE   7,512 0 0
BARRICK GOLD CORP COM 67901108 15 779 SH   DFND 2 0 779 0
BARRICK GOLD CORP COM 67901108 208,823 11,218,363 SH   SOLE   11,218,363 0 0
BARRICK GOLD CORP COM 67901108 3,323 178,483 SH   SOLE   178,483 0 0
BARRICK GOLD CORP CALL 67901108 153 8,200 SH Call SOLE   8,200 0 0
BARRICK GOLD CORP PUT 67901108 14,153 760,100 SH Put SOLE   760,100 0 0
BARRICK GOLD CORP CALL 67901108 15,624 839,100 SH Call SOLE   839,100 0 0
BARRICK GOLD CORP COM 67901108 51,604 2,772,301 SH   DFND 1 0 2,772,301 0
BARRICK GOLD CORP PUT 67901108 9,520 511,400 SH Put DFND 1 0 511,400 0
BARRICK GOLD CORP CALL 67901108 4,306 231,300 SH Call DFND 1 0 231,300 0
BARRICK GOLD CORP CALL 67901108 37 2,000 SH Call DFND 1 0 2,000 0
BARRICK GOLD CORP COM 67901108 1,685 90,527 SH   SOLE   90,527 0 0
BARRICK GOLD CORP COM 67901108 171 9,200 SH   DFND 1 0 9,200 0
BAXTER INTERNATIONAL INC COM 71813109 238 3,629 SH   SOLE   3,629 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,307 104,400 SH   SOLE   104,400 0 0
BAYTEX ENERGY CORP CALL 07317Q105 697 16,900 SH Call SOLE   16,900 0 0
BAYTEX ENERGY CORP PUT 07317Q105 41 1,000 SH Put SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,966 144,600 SH   DFND 1 0 144,600 0
BAYTEX ENERGY CORP PUT 07317Q105 5,665 137,300 SH Put DFND 1 0 137,300 0
BAYTEX ENERGY CORP CALL 07317Q105 7,736 187,500 SH Call DFND 1 0 187,500 0
BAYTEX ENERGY CORP COM 07317Q105 4,600 111,495 SH   SOLE   111,495 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 100 SH   DFND 1 0 100 0
BB&T CORPORATION COM 54937107 1,401 41,600 SH   SOLE   41,600 0 0
BCE INC COM 05534B760 577,827 13,525,340 SH   SOLE   13,525,340 0 0
BCE INC CALL 05534B760 2,448 57,300 SH Call SOLE   57,300 0 0
BCE INC PUT 05534B760 2,307 54,000 SH Put SOLE   54,000 0 0
BCE INC COM 05534B760 27,746 649,439 SH   DFND 1 0 649,439 0
BCE INC CALL 05534B760 24,225 567,000 SH Call DFND 1 0 567,000 0
BCE INC PUT 05534B760 19,803 463,500 SH Put DFND 1 0 463,500 0
BCE INC COM 05534B760 516 12,100 SH   DFND 1 0 12,100 0
BCE INC NEW COM 05534B760 32,814 768,020 SH   SOLE   768,020 0 0
BECTON, DICKINSON & CO COM 75887109 2,181 21,853 SH   SOLE   21,853 0 0
BED BATH AND BEYOND INC COM 75896100 1,108 14,361 SH   SOLE   14,361 0 0
BELLATRIX EXPLORATION LTD COM 78314101 132 17,350 SH   SOLE   17,350 0 0
BERKSHIRE HATHAWAY INC CL A COM 84670108 20,912 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 84670702 1,669 14,734 SH   SOLE   14,734 0 0
BHP BILLITON LTD SPONSORED ADR COM 88606108 1,111 16,752 SH   SOLE   16,752 0 0
BHP BILLITON PLC ADR COM 05545E209 488 8,305 SH   SOLE   8,305 0 0
BIG LOTS INC COM 89302103 117 3,165 SH   SOLE   3,165 0 0
BLACKBERRY LIMITED COM 09228F103 61 7,697 SH   SOLE   7,697 0 0
BLACKROCK INC COM 09247X101 1,793 6,640 SH   SOLE   6,640 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 126,140 5,067,950 SH   DFND 3 0 5,067,950 0
BOEING COMPANY COM 97023105 1,111 9,479 SH   SOLE   9,479 0 0
BORGWARNER INC COM 99724106 1 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR COM 55622104 317 7,554 SH   SOLE   7,554 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 55630107 173 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 777 16,820 SH   SOLE   16,820 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 692 6,600 SH   SOLE   6,600 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 392,326 10,489,027 SH   SOLE   10,489,027 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 13,873 370,921 SH   DFND 1 0 370,921 0
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 5,158 137,900 SH Put DFND 1 0 137,900 0
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 5,196 138,900 SH Call DFND 1 0 138,900 0
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 116 3,000 SH Put DFND 1 0 3,000 0
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 362 9,400 SH Call DFND 1 0 9,400 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,327 302,817 SH   SOLE   302,817 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 194 5,200 SH   DFND 1 0 5,200 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 26 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 860 22,662 SH   SOLE   22,662 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1 33 SH   SOLE   33 0 0
BROOKFIELD OFFICE PROPERTIES INC COM 112900105 821 42,870 SH   SOLE   42,870 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 10,241 534,576 SH   SOLE   534,576 0 0
BROOKFIELD PROPERTIES CORP PUT 112900105 251 13,100 SH Put DFND 1 0 13,100 0
BROOKFIELD PROPERTIES CORP CALL 112900105 1,153 60,200 SH Call DFND 1 0 60,200 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 230 11,872 SH   SOLE   11,872 0 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,386 51,888 SH   SOLE   51,888 0 0
BROWN-FORMAN CORP CL A COM 115637100 99 1,500 SH   SOLE   1,500 0 0
CAE INC COM 124765108 1 100 SH   DFND 2 0 100 0
CAE INC COM 124765108 2,550 233,000 SH   SOLE   233,000 0 0
CAE INC COM 124765108 637 58,200 SH   DFND 1 0 58,200 0
CAE INC CALL 124765108 150 13,700 SH Call DFND 1 0 13,700 0
CAE INC PUT 124765108 1,396 127,500 SH Put DFND 1 0 127,500 0
CAE INC COM 124765108 222 20,244 SH   SOLE   20,244 0 0
CAMECO CORP COM 13321L108 80,639 4,471,958 SH   SOLE   4,471,958 0 0
CAMECO CORP COM 13321L108 197 10,916 SH   SOLE   10,916 0 0
CAMECO CORP CALL 13321L108 420 23,300 SH Call SOLE   23,300 0 0
CAMECO CORP PUT 13321L108 622 34,400 SH Put SOLE   34,400 0 0
CAMECO CORP COM 13321L108 13,955 773,919 SH   DFND 1 0 773,919 0
CAMECO CORP PUT 13321L108 4,867 269,900 SH Put DFND 1 0 269,900 0
CAMECO CORP CALL 13321L108 3,239 179,600 SH Call DFND 1 0 179,600 0
CAMECO CORP COM 13321L108 837 46,388 SH   SOLE   46,388 0 0
CAMECO CORP COM 13321L108 65 3,600 SH   DFND 1 0 3,600 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   100 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,235,282 15,510,805 SH   SOLE   15,510,805 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 30,975 388,900 SH Put SOLE   388,900 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 15,348 192,700 SH Call SOLE   192,700 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 17,893 224,670 SH   DFND 1 0 224,670 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 70,312 882,800 SH Put DFND 1 0 882,800 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 45,566 572,100 SH Call DFND 1 0 572,100 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 52,816 663,132 SH   SOLE   663,132 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 405 4,000 SH   DFND 1 0 4,000 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 30,760 303,654 SH   SOLE   303,654 0 0
CANADIAN NATL RAILWAY CO COM 136375102 526,390 5,196,754 SH   SOLE   5,196,754 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,011 19,839 SH   SOLE   19,839 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 203 2,000 SH Put SOLE   2,000 0 0
CANADIAN NATL RAILWAY CO CALL 136375102 507 5,000 SH Call SOLE   5,000 0 0
CANADIAN NATL RAILWAY CO CALL 136375102 3,690 36,400 SH Call SOLE   36,400 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 12,773 126,000 SH Put SOLE   126,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 28,291 279,309 SH   DFND 1 0 279,309 0
CANADIAN NATL RAILWAY CO PUT 136375102 12,004 118,500 SH Put DFND 1 0 118,500 0
CANADIAN NATL RAILWAY CO CALL 136375102 15,023 148,300 SH Call DFND 1 0 148,300 0
CANADIAN NATURAL RESOURCES COM 136385101 393,616 12,529,382 SH   SOLE   12,529,382 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 4,364 138,900 SH Call SOLE   138,900 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 18,443 586,600 SH Call SOLE   586,600 0 0
CANADIAN NATURAL RESOURCES PUT 136385101 10,778 342,800 SH Put SOLE   342,800 0 0
CANADIAN NATURAL RESOURCES COM 136385101 30,911 983,983 SH   DFND 1 0 983,983 0
CANADIAN NATURAL RESOURCES PUT 136385101 19,561 622,600 SH Put DFND 1 0 622,600 0
CANADIAN NATURAL RESOURCES CALL 136385101 19,278 613,600 SH Call DFND 1 0 613,600 0
CANADIAN NATURAL RESOURCES PUT 136385101 733 23,300 SH Put DFND 1 0 23,300 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 10,345 329,281 SH   SOLE   329,281 0 0
CANADIAN PACIFIC RAIL COM 13645T100 12 99 SH   DFND 1 0 99 0
CANADIAN PACIFIC RAIL COM 13645T100 173 1,400 SH   DFND 1 0 1,400 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 264,574 2,145,049 SH   SOLE   2,145,049 0 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 74 600 SH Call SOLE   600 0 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 1,295 10,500 SH Put SOLE   10,500 0 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 2,207 17,900 SH Call SOLE   17,900 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,399 84,306 SH   DFND 1 0 84,306 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 1,332 10,800 SH Put DFND 1 0 10,800 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 6,217 50,400 SH Call DFND 1 0 50,400 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,556 126,113 SH   SOLE   126,113 0 0
CANON INC ADR COM 138006309 489 15,305 SH   SOLE   15,305 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 27 400 SH   SOLE   400 0 0
CARDIOME PHARMA CORP-NEW COM 14159U301 0 36 SH   DFND 1 0 36 0
CARLYLE GROUP/THE COM 14309L102 7,348 285,696 SH   DFND 3 0 285,696 0
CATAMARAN CORP COM 148887102 84,950 1,849,782 SH   DFND 2 0 1,849,782 0
CATAMARAN CORP COM 148887102 123,085 2,680,156 SH   DFND 4 0 2,680,156 0
CATAMARAN CORP COM 148887102 104,244 2,269,900 SH   SOLE   2,269,900 0 0
CATAMARAN CORP COM 148887102 21,627 470,921 SH   DFND 1 0 470,921 0
CATAMARAN CORP CALL 148887102 1,194 26,000 SH Call DFND 1 0 26,000 0
CATAMARAN CORP PUT 148887102 46 1,000 SH Put DFND 1 0 1,000 0
CATAMARAN CORP COM 148887102 87 1,900 SH   DFND 1 0 1,900 0
CATAMARAN CORPORATION COM 148887102 71 1,550 SH   SOLE   1,550 0 0
CATERPILLAR INC COM 149123101 375 4,500 SH   SOLE   4,500 0 0
CATERPILLAR INC COM 149123101 984 11,830 SH   SOLE   11,830 0 0
CDN IMPERIAL BK COMMERCE COM 136069101 114 1,427 SH   DFND 1 0 1,427 0
CDN IMPERIAL BK COMMERCE COM 136069101 1,986 24,942 SH   DFND 1 0 24,942 0
CDN NATURAL RESOURCES LTD COM 136385101 0 6 SH   DFND 1 0 6 0
CDN NATURAL RESOURCES LTD COM 136385101 317 10,100 SH   DFND 1 0 10,100 0
CELESTICA INC COM 15101Q108 13,553 1,231,435 SH   DFND 2 0 1,231,435 0
CELESTICA INC COM 15101Q108 55,028 5,000,000 SH   DFND 4 0 5,000,000 0
CELESTICA INC COM 15101Q108 1,552 141,000 SH   SOLE   141,000 0 0
CELESTICA INC PUT 15101Q108 112 10,200 SH Put DFND 1 0 10,200 0
CELESTICA INC CALL 15101Q108 511 46,400 SH Call DFND 1 0 46,400 0
CELESTICA INC SV COM 15101Q108 29 2,600 SH   SOLE   2,600 0 0
CELGENE CORP COM 151020104 62 400 SH   SOLE   400 0 0
CEMEX S.A.B. DE C.V. COM 151290889 42 3,785 SH   SOLE   3,785 0 0
CENOVUS ENERGY INC COM 15135U109 252,893 8,476,798 SH   SOLE   8,476,798 0 0
CENOVUS ENERGY INC PUT 15135U109 301 10,100 SH Put SOLE   10,100 0 0
CENOVUS ENERGY INC CALL 15135U109 3,724 124,800 SH Call SOLE   124,800 0 0
CENOVUS ENERGY INC CALL 15135U109 525 17,600 SH Call SOLE   17,600 0 0
CENOVUS ENERGY INC COM 15135U109 21,923 734,848 SH   DFND 1 0 734,848 0
CENOVUS ENERGY INC PUT 15135U109 8,342 279,600 SH Put DFND 1 0 279,600 0
CENOVUS ENERGY INC CALL 15135U109 19,692 660,000 SH Call DFND 1 0 660,000 0
CENOVUS ENERGY INC COM 15135U109 28,141 943,199 SH   SOLE   943,199 0 0
CENOVUS ENERGY INC COM 15135U109 206 6,900 SH   DFND 1 0 6,900 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 15 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 515 16,435 SH   SOLE   16,435 0 0
CGI GROUP INC - CL A COM 39945C109 187,152 5,334,419 SH   DFND 2 0 5,334,419 0
CGI GROUP INC - CL A COM 39945C109 17,542 500,000 SH   DFND 4 0 500,000 0
CGI GROUP INC - CL A COM 39945C109 103,074 2,937,900 SH   SOLE   2,937,900 0 0
CGI GROUP INC - CL A CALL 39945C109 818 23,300 SH Call SOLE   23,300 0 0
CGI GROUP INC - CL A COM 39945C109 6,981 198,948 SH   DFND 1 0 198,948 0
CGI GROUP INC - CL A CALL 39945C109 4,098 116,800 SH Call DFND 1 0 116,800 0
CGI GROUP INC - CL A PUT 39945C109 968 27,600 SH Put DFND 1 0 27,600 0
CGI GROUP INC CL A SVS COM 39945C109 421 11,990 SH   SOLE   11,990 0 0
CGI GROUP INC-A SV COM 39945C109 2 45 SH   DFND 1 0 45 0
CGI GROUP INC-A SV COM 39945C109 1,539 44,000 SH   DFND 1 0 44,000 0
CHENIERE ENERGY INC COM 16411R208 136 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 111 4,290 SH   SOLE   4,290 0 0
CHEVRON CORP COM 166764100 61 500 SH   DFND 2 0 500 0
CHEVRON CORPORATION COM 166764100 11,155 92,021 SH   SOLE   92,021 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 125 2,224 SH   SOLE   2,224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 96 225 SH   SOLE   225 0 0
CHURCH&DWIGHT CO INC COM 171340102 150 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 42 3,050 SH   SOLE   3,050 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 12 1,200 SH   SOLE   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 443 18,900 SH   SOLE   18,900 0 0
CISCO SYSTEMS INC COM 17275R102 5,131 219,578 SH   SOLE   219,578 0 0
CITIGROUP INC NEW COM 172967424 1,688 34,879 SH   SOLE   34,879 0 0
CITRIX SYSTEMS INC COM 177376100 635 9,016 SH   SOLE   9,016 0 0
CME GROUP INC COM 12572Q105 1,577 21,395 SH   SOLE   21,395 0 0
CNOOC LIMITED ADR COM 126132109 231 1,149 SH   SOLE   1,149 0 0
COACH INC COM 189754104 55 1,000 SH   SOLE   1,000 0 0
COACH INC COM 189754104 936 17,207 SH   SOLE   17,207 0 0
COCA-COLA CO/THE COM 191216100 27 700 SH   SOLE   700 0 0
COCA-COLA COMPANY COM 191216100 3,401 90,005 SH   SOLE   90,005 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 12 300 SH   SOLE   300 0 0
COEUR DALENE MINES CORP COM 192108504 3 270 SH   SOLE   270 0 0
COEUR MINING INC COM 192108504 1 117 SH   DFND 1 0 117 0
COLGATE-PALMOLIVE COMPANY COM 194162103 4,906 82,930 SH   SOLE   82,930 0 0
COMCAST CORP CL A COM 20030N101 4,714 104,650 SH   SOLE   104,650 0 0
COMCAST CORP CL A SPL COM 20030N200 1,009 23,309 SH   SOLE   23,309 0 0
CONAGRA FOODS INC COM 205887102 151 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS CALL 20825C104 21 300 SH Call SOLE   300 0 0
CONOCOPHILLIPS COM 20825C104 1,874 27,016 SH   SOLE   27,016 0 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 32 810 SH   SOLE   810 0 0
COPART INC COM 217204106 663 20,895 SH   SOLE   20,895 0 0
CORNING INC COM 219350105 59 4,020 SH   SOLE   4,020 0 0
COSTCO WHOLESALE CORP COM 22160K105 97 845 SH   SOLE   845 0 0
COTT CORPORATION COM 22163N106 624 81,322 SH   SOLE   81,322 0 0
CREDIT ACCEPTANCE CORP COM 225310101 51 459 SH   SOLE   459 0 0
CST BRANDS INC COM 12646R105 17 576 SH   SOLE   576 0 0
CSX CORPORATION COM 126408103 2,259 87,950 SH   SOLE   87,950 0 0
CUMMINS INC COM 231021106 638 4,812 SH   SOLE   4,812 0 0
CVS CAREMARK CORPORATION COM 126650100 5,898 104,166 SH   SOLE   104,166 0 0
CYTOKINETICS INC CALL 23282W605 734 97,000 SH Call SOLE   97,000 0 0
CYTOKINETICS INC CALL 23282W605 634 83,800 SH Call DFND 1 0 83,800 0
DANAHER CORP COM 235851102 755 10,915 SH   SOLE   10,915 0 0
DARDEN RESTAURANTS INC COM 237194105 46 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1 20 SH   SOLE   20 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 9,932 200,000 SH   DFND 3 0 200,000 0
DEAN FOODS CO - NEW COM 242370203 106 5,500 SH   SOLE   5,500 0 0
DEERE & COMPANY COM 244199105 2,250 27,710 SH   SOLE   27,710 0 0
DELUXE CORP COM 248019101 1 28 SH   SOLE   28 0 0
DENBURY RESOURCES INC COM 247916208 234 12,734 SH   SOLE   12,734 0 0
DENISON MINES CORP COM 248356107 9 7,900 SH   SOLE   7,900 0 0
DENISON MINES CORP COM 248356107 35 32,000 SH   SOLE   32,000 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 1 0 100 0
DENTSPLY INTERNATIONAL INC COM 249030107 603 13,915 SH   SOLE   13,915 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 1,035 91,080 SH   SOLE   91,080 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 25,299 2,205,425 SH   DFND 2 0 2,205,425 0
DEVON ENERGY CORPORATION COM 25179M103 760 13,185 SH   SOLE   13,185 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,183 25,102 SH   SOLE   25,102 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 162 2,600 SH   SOLE   2,600 0 0
DIGITAL REALTY TRUST INC COM 253868103 57 1,075 SH   SOLE   1,075 0 0
DIRECTV COM 25490A309 1,577 26,460 SH   SOLE   26,460 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,638 32,493 SH   SOLE   32,493 0 0
DISNEY,WALT COMPANY COM 254687106 2,180 33,889 SH   SOLE   33,889 0 0
DOLLAR GENERAL CORP COM 256677105 23 400 SH   SOLE   400 0 0
DOLLAR TREE INC COM 256746108 631 11,068 SH   SOLE   11,068 0 0
DOMINION DIAMOND CORP COM 257287102 10,351 847,170 SH   DFND 2 0 847,170 0
DOMINION DIAMOND CORP COM 257287102 755 61,800 SH   SOLE   61,800 0 0
DOMINION DIAMOND CORP COM 257287102 651 53,300 SH   DFND 1 0 53,300 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   DFND 1 0 100 0
DOMINION DIAMOND CORPORATION COM 257287102 49 4,000 SH   SOLE   4,000 0 0
DOMINION RESOURCES INC COM 25746U109 50 800 SH   SOLE   800 0 0
DOMTAR CORP-NEW COM 257559203 2 31 SH   DFND 1 0 31 0
DOMTAR CORPORATION COM 257559203 368 4,630 SH   SOLE   4,630 0 0
DONALDSON COMPANY INC COM 257651109 466 12,260 SH   SOLE   12,260 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 16 1,000 SH   SOLE   1,000 0 0
DOVER CORPORATION COM 260003108 362 4,035 SH   SOLE   4,035 0 0
DOW CHEMICAL COMPANY COM 260543103 440 11,480 SH   SOLE   11,480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 104 2,325 SH   SOLE   2,325 0 0
DUKE ENERGY CORP NEW COM 26441C204 188 2,823 SH   SOLE   2,823 0 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 3,205 54,862 SH   SOLE   54,862 0 0
EBAY INC COM 278642103 340,321 6,100,000 SH   DFND 2 0 6,100,000 0
EBAY INC COM 278642103 212,003 3,800,000 SH   DFND 4 0 3,800,000 0
EBAY INC COM 278642103 61 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM 278865100 111 1,125 SH   SOLE   1,125 0 0
EL PASO PIPELINE PARTNERS LP COM 283702108 349 8,280 SH   SOLE   8,280 0 0
ELDORADO GOLD CORP COM 284902103 5 801 SH   DFND 2 0 801 0
ELDORADO GOLD CORP COM 284902103 51,068 7,571,125 SH   SOLE   7,571,125 0 0
ELDORADO GOLD CORP CALL 284902103 17 2,500 SH Call SOLE   2,500 0 0
ELDORADO GOLD CORP COM 284902103 7,857 1,164,893 SH   DFND 1 0 1,164,893 0
ELDORADO GOLD CORP CALL 284902103 1,009 149,600 SH Call DFND 1 0 149,600 0
ELDORADO GOLD CORP PUT 284902103 622 92,200 SH Put DFND 1 0 92,200 0
ELDORADO GOLD CORP COM 284902103 83 12,252 SH   SOLE   12,252 0 0
ELDORADO GOLD CRP COM 284902103 835 124,900 SH   DFND 1 0 124,900 0
ELDORADO GOLD CRP COM 284902103 43 6,500 SH   DFND 1 0 6,500 0
EMC CORPORATION(MASS) COM 268648102 1,575 61,761 SH   SOLE   61,761 0 0
EMERSON ELECTRIC CO COM 291011104 4,474 69,314 SH   SOLE   69,314 0 0
ENBRIDGE INC COM 29250N105 620,462 14,860,896 SH   SOLE   14,860,896 0 0
ENBRIDGE INC COM 29250N105 2 50 SH   SOLE   50 0 0
ENBRIDGE INC CALL 29250N105 1,649 39,500 SH Call SOLE   39,500 0 0
ENBRIDGE INC PUT 29250N105 113 2,700 SH Put SOLE   2,700 0 0
ENBRIDGE INC COM 29250N105 42,087 1,008,042 SH   DFND 1 0 1,008,042 0
ENBRIDGE INC PUT 29250N105 5,633 134,900 SH Put DFND 1 0 134,900 0
ENBRIDGE INC CALL 29250N105 22,159 530,700 SH Call DFND 1 0 530,700 0
ENBRIDGE INC COM 29250N105 69,517 1,664,889 SH   SOLE   1,664,889 0 0
ENBRIDGE INC COM 29250N105 90 2,148 SH   DFND 1 0 2,148 0
ENBRIDGE INC COM 29250N105 551 13,200 SH   DFND 1 0 13,200 0
ENCANA CORP COM 292505104 41 2,400 SH   DFND 2 0 2,400 0
ENCANA CORP COM 292505104 144,238 8,349,494 SH   SOLE   8,349,494 0 0
ENCANA CORP CALL 292505104 1,315 76,100 SH Call SOLE   76,100 0 0
ENCANA CORP PUT 292505104 561 32,500 SH Put SOLE   32,500 0 0
ENCANA CORP PUT 292505104 191 11,000 SH Put SOLE   11,000 0 0
ENCANA CORP CALL 292505104 7,057 407,200 SH Call SOLE   407,200 0 0
ENCANA CORP COM 292505104 36,717 2,125,515 SH   DFND 1 0 2,125,515 0
ENCANA CORP CALL 292505104 14,388 832,800 SH Call DFND 1 0 832,800 0
ENCANA CORP PUT 292505104 7,831 453,300 SH Put DFND 1 0 453,300 0
ENCANA CORP COM 292505104 10 600 SH   DFND 1 0 600 0
ENCANA CORP COM 292505104 117 6,800 SH   DFND 1 0 6,800 0
ENCANA CORPORATION COM 292505104 11,351 657,019 SH   SOLE   657,019 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 283 65,900 SH   SOLE   65,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 2,500 SH   DFND 1 0 2,500 0
ENDEAVOUR SILVER CORP COM 29258Y103 120 27,900 SH   SOLE   27,900 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 200 3,582 SH   SOLE   3,582 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 17,131 329,000 SH   DFND 3 0 329,000 0
ENERPLUS CORP COM 292766102 34,182 2,065,678 SH   SOLE   2,065,678 0 0
ENERPLUS CORP COM 292766102 11,105 671,093 SH   DFND 1 0 671,093 0
ENERPLUS CORP CALL 292766102 3,091 186,800 SH Call DFND 1 0 186,800 0
ENERPLUS CORP PUT 292766102 387 23,400 SH Put DFND 1 0 23,400 0
ENERPLUS CORP COM 292766102 116 6,988 SH   SOLE   6,988 0 0
ENERPLUS CORP COM 292766102 5 300 SH   DFND 1 0 300 0
ENERPLUS CORP COM 292766102 30 1,800 SH   DFND 1 0 1,800 0
ENI S P A ADR COM 26874R108 120 2,610 SH   SOLE   2,610 0 0
ENTERGY CORPORATION COM 29364G103 14 228 SH   SOLE   228 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 216,355 3,544,517 SH   DFND 3 0 3,544,517 0
EOG RESOURCES INC COM 26875P101 274 1,620 SH   SOLE   1,620 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,338 210,000 SH   DFND 3 0 210,000 0
ERICSSON ADR COM 294821608 39 2,900 SH   SOLE   2,900 0 0
EURASIAN MINERALS INC COM 29843R100 0 33 SH   DFND 1 0 33 0
EXELON CORPORATION COM 30161N101 62 2,100 SH   SOLE   2,100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 199,597 3,230,000 SH   DFND 2 0 3,230,000 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 200,833 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 32 519 SH   SOLE   519 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH   DFND 2 0 100 0
EXXON MOBIL CORP COM 30231G102 293 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORPORATION COM 30231G102 15,819 184,290 SH   SOLE   184,290 0 0
FACEBOOK INC-A PUT 30303M102 3,983 79,300 SH Put SOLE   79,300 0 0
FEDEX CORPORATION COM 31428X106 1,010 8,872 SH   SOLE   8,872 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 175 8,800 SH   SOLE   8,800 0 0
FINISH LINE(THE) CLASS-A COM 317923100 5 194 SH   SOLE   194 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44,627 3,769,065 SH   DFND 2 0 3,769,065 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,051 88,800 SH   SOLE   88,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 2,100 SH   DFND 1 0 2,100 0
FIRST MAJESTIC SILVER CORP CALL 32076V103 105 8,900 SH Call DFND 1 0 8,900 0
FIRST MAJESTIC SILVER CORP PUT 32076V103 69 5,800 SH Put DFND 1 0 5,800 0
FIRST MAJESTIC SILVER CORP COM 32076V103 170 14,350 SH   SOLE   14,350 0 0
FIRST SOLAR INC COM 336433107 52 1,295 SH   SOLE   1,295 0 0
FIRSTSERVICE CORP COM 33761N109 1,986 51,200 SH   SOLE   51,200 0 0
FIRSTSERVICE CORP SV COM 33761N109 1 38 SH   DFND 1 0 38 0
FIRSTSERVICE CORP SVS COM 33761N109 650 16,770 SH   SOLE   16,770 0 0
FISERV INC COM 337738108 1,086 10,775 SH   SOLE   10,775 0 0
FLOWSERVE CORPORATION COM 34354P105 177 2,850 SH   SOLE   2,850 0 0
FLUOR CORPORATION COM 343412102 50 700 SH   SOLE   700 0 0
FORD MOTOR COMPANY COM 345370860 264 15,706 SH   SOLE   15,706 0 0
FORTUNA SILVER MINES INC COM 349915108 348 95,500 SH   SOLE   95,500 0 0
FRANCO-NEVADA CORP COM 351858105 5,970 131,629 SH   SOLE   131,629 0 0
FRANCO-NEVADA CORP CALL 351858105 263 5,800 SH Call SOLE   5,800 0 0
FRANCO-NEVADA CORP COM 351858105 277 6,100 SH   DFND 1 0 6,100 0
FRANCO-NEVADA CORP PUT 351858105 1,887 41,600 SH Put DFND 1 0 41,600 0
FRANCO-NEVADA CORP CALL 351858105 5,338 117,700 SH Call DFND 1 0 117,700 0
FRANCO-NEVADA CORP COM 351858105 475 10,474 SH   SOLE   10,474 0 0
FRANCO-NEVADA CORP COM 351858105 3 60 SH   DFND 1 0 60 0
FRANKLIN RESOURCES INC COM 354613101 161 3,195 SH   SOLE   3,195 0 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2,077 62,926 SH   SOLE   62,926 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 33 1,000 SH   DFND 2 0 1,000 0
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 437 13,527 SH   SOLE   13,527 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 149 5,025 SH   SOLE   5,025 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
GAP INC COM 364760108 53 1,320 SH   SOLE   1,320 0 0
GENERAL CABLE CORP COM 369300108 124 3,930 SH   SOLE   3,930 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 35 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 65 2,700 SH   DFND 2 0 2,700 0
GENERAL ELECTRIC CO COM 369604103 69 2,900 SH   SOLE   2,900 0 0
GENERAL ELECTRIC COMPANY COM 369604103 14,899 625,088 SH   SOLE   625,088 0 0
GENERAL MILLS INC COM 370334104 241 5,045 SH   SOLE   5,045 0 0
GENERAL MOTORS CO COM 37045V100 72 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CO COM 37045V100 82 2,275 SH   SOLE   2,275 0 0
GENUINE PARTS CO COM 372460105 479 5,940 SH   SOLE   5,940 0 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 128 10,000 SH   SOLE   10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,787 1,181,000 SH   SOLE   1,181,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 48 SH   SOLE   48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,518 140,516 SH   DFND 1 0 140,516 0
GILDAN ACTIVEWEAR INC CALL 375916103 4,073 87,800 SH Call DFND 1 0 87,800 0
GILDAN ACTIVEWEAR INC PUT 375916103 264 5,700 SH Put DFND 1 0 5,700 0
GILDAN ACTIVEWEAR INC COM 375916103 46 1,000 SH   DFND 1 0 1,000 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 110 2,378 SH   SOLE   2,378 0 0
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 845 16,875 SH   SOLE   16,875 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 4 810 SH   SOLE   810 0 0
GOLDCORP INC COM 380956409 26 1,000 SH   DFND 2 0 1,000 0
GOLDCORP INC COM 380956409 235,656 9,060,318 SH   SOLE   9,060,318 0 0
GOLDCORP INC COM 380956409 4,081 156,917 SH   SOLE   156,917 0 0
GOLDCORP INC CALL 380956409 166 6,400 SH Call SOLE   6,400 0 0
GOLDCORP INC PUT 380956409 16 600 SH Put SOLE   600 0 0
GOLDCORP INC CALL 380956409 8,021 308,400 SH Call SOLE   308,400 0 0
GOLDCORP INC PUT 380956409 6,006 230,900 SH Put SOLE   230,900 0 0
GOLDCORP INC COM 380956409 88,989 3,421,421 SH   DFND 1 0 3,421,421 0
GOLDCORP INC PUT 380956409 9,791 376,400 SH Put DFND 1 0 376,400 0
GOLDCORP INC CALL 380956409 12,236 470,400 SH Call DFND 1 0 470,400 0
GOLDCORP INC COM 380956409 8,100 311,398 SH   SOLE   311,398 0 0
GOLDCORP INC COM 380956409 192 7,400 SH   DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 560 3,550 SH   SOLE   3,550 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 172 7,675 SH   SOLE   7,675 0 0
GOOGLE INC CLASS A COM 38259P508 3,115 3,565 SH   SOLE   3,565 0 0
GOOGLE INC-CL A COM 38259P508 909,481 1,038,414 SH   DFND 2 0 1,038,414 0
GOOGLE INC-CL A COM 38259P508 148,892 170,000 SH   DFND 4 0 170,000 0
GRACO INC COM 384109104 623 8,430 SH   SOLE   8,430 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,485 491,211 SH   DFND 2 0 491,211 0
GRAN TIERRA ENERGY INC COM 38500T101 793 111,800 SH   SOLE   111,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 381 53,700 SH   DFND 1 0 53,700 0
GRAN TIERRA ENERGY INC CALL 38500T101 50 7,000 SH Call DFND 1 0 7,000 0
GRAN TIERRA ENERGY INC PUT 38500T101 114 16,000 SH Put DFND 1 0 16,000 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,000 SH   SOLE   1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,000 SH   DFND 1 0 1,000 0
GRANITE REIT-STAPLED UNIT COM 387437114 1,298 36,200 SH   SOLE   36,200 0 0
GRANITE REIT-STAPLED UNIT COM 387437114 152 4,244 SH   SOLE   4,244 0 0
HALLIBURTON CO COM 406216101 226 4,700 SH   SOLE   4,700 0 0
HALLIBURTON CO. COM 406216101 2,533 52,726 SH   SOLE   52,726 0 0
HARMONY GOLD MNG-SPON ADR COM 413216300 2 480 SH   SOLE   480 0 0
HARRIS CORPORATION COM 413875105 235 3,970 SH   SOLE   3,970 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 159 5,109 SH   SOLE   5,109 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 498 11,380 SH   SOLE   11,380 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 205 4,066 SH   SOLE   4,066 0 0
HERBALIFE LTD COM G4412G101 176 2,530 SH   SOLE   2,530 0 0
HESS CORPORATION COM 42809H107 280 3,630 SH   SOLE   3,630 0 0
HEWLETT-PACKARD COMPANY COM 428236103 228 10,871 SH   SOLE   10,871 0 0
HOLLYFRONTIER CORPORATION COM 436106108 81 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC COM 436440101 17 810 SH   SOLE   810 0 0
HOME DEPOT INC COM 437076102 1,638 21,642 SH   SOLE   21,642 0 0
HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 110 5,000 SH   SOLE   5,000 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 12 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 202 2,440 SH   SOLE   2,440 0 0
HOSPIRA INC COM 441060100 5 122 SH   SOLE   122 0 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 1,310 24,205 SH   SOLE   24,205 0 0
HUDBAY MINERALS INC COM 443628102 1,084 132,500 SH   SOLE   132,500 0 0
HUDBAY MINERALS INC COM 443628102 4 450 SH   DFND 1 0 450 0
HUDBAY MINERALS INC CALL 443628102 205 25,100 SH Call DFND 1 0 25,100 0
HUDBAY MINERALS INC PUT 443628102 216 26,400 SH Put DFND 1 0 26,400 0
HUDBAY MINERALS INC COM 443628102 118 14,400 SH   SOLE   14,400 0 0
HUDBAY MINERALS INC COM 443628102 2 300 SH   DFND 1 0 300 0
HUMANA INC COM 444859102 65 700 SH   SOLE   700 0 0
IAC/INTERACTIVECORP COM 44919P508 377 6,910 SH   SOLE   6,910 0 0
IAMGOLD CORP COM 450913108 24 5,000 SH   DFND 2 0 5,000 0
IAMGOLD CORP COM 450913108 1,790 374,850 SH   SOLE   374,850 0 0
IAMGOLD CORP COM 450913108 4,576 958,268 SH   DFND 1 0 958,268 0
IAMGOLD CORP CALL 450913108 1,606 336,300 SH Call DFND 1 0 336,300 0
IAMGOLD CORP PUT 450913108 400 83,800 SH Put DFND 1 0 83,800 0
IAMGOLD CORP COM 450913108 11 2,300 SH   DFND 1 0 2,300 0
IAMGOLD CORP COM 450913108 16 3,400 SH   DFND 1 0 3,400 0
IAMGOLD CORPORATION COM 450913108 20 4,120 SH   SOLE   4,120 0 0
ICICI BANK LTD SPON ADR COM 45104G104 9 300 SH   SOLE   300 0 0
IHS INC CLASS A COM 451734107 85 750 SH   SOLE   750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,745 22,935 SH   SOLE   22,935 0 0
IMAX CORP COM 45245E109 66 2,200 SH   DFND 1 0 2,200 0
IMAX CORP CALL 45245E109 1,266 42,000 SH Call DFND 1 0 42,000 0
IMAX CORP PUT 45245E109 753 25,000 SH Put DFND 1 0 25,000 0
IMPERIAL OIL LTD COM 453038408 123,657 2,817,005 SH   SOLE   2,817,005 0 0
IMPERIAL OIL LTD PUT 453038408 702 16,000 SH Put SOLE   16,000 0 0
IMPERIAL OIL LTD CALL 453038408 2,542 57,900 SH Call SOLE   57,900 0 0
IMPERIAL OIL LTD CALL 453038408 229 5,200 SH Call SOLE   5,200 0 0
IMPERIAL OIL LTD COM 453038408 8,807 200,621 SH   DFND 1 0 200,621 0
IMPERIAL OIL LTD CALL 453038408 15,396 350,700 SH Call DFND 1 0 350,700 0
IMPERIAL OIL LTD PUT 453038408 5,830 132,800 SH Put DFND 1 0 132,800 0
IMPERIAL OIL LTD COM 453038408 32,752 746,072 SH   SOLE   746,072 0 0
IMPERIAL OIL LTD COM 453038408 4 100 SH   DFND 1 0 100 0
IMPERIAL OIL LTD COM 453038408 101 2,300 SH   DFND 1 0 2,300 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 3 300 SH   SOLE   300 0 0
INGREDION INC COM 457187102 5 70 SH   SOLE   70 0 0
INTEL CORP COM 458140100 202 8,816 SH   SOLE   8,816 0 0
INTEL CORPORATION COM 458140100 3,068 134,150 SH   SOLE   134,150 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 18,189 98,455 SH   SOLE   98,455 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 536 6,530 SH   SOLE   6,530 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 534 11,941 SH   SOLE   11,941 0 0
INTUIT INC COM 461202103 1,050 15,870 SH   SOLE   15,870 0 0
INVESCO LIMITED COM G491BT108 1,529 48,056 SH   SOLE   48,056 0 0
IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 4 74 SH   SOLE   74 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 52 1,400 SH   SOLE   1,400 0 0
ISHARES IBOXX HIGH YIELD COR COM 464288513 369 4,031 SH   DFND 1 0 4,031 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 694 19,178 SH   SOLE   19,178 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 31 800 SH   SOLE   800 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 377 6,485 SH   SOLE   6,485 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 14 300 SH   SOLE   300 0 0
ISHARES MSCI CANADA ETF COM 464286509 812 28,700 SH   SOLE   28,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 482 7,579 SH   SOLE   7,579 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 64 1,575 SH   SOLE   1,575 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 200 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI JAPAN ETF COM 464286848 329 27,656 SH   SOLE   27,656 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 644 54,000 SH   SOLE   54,000 0 0
ISHARES MSCI JAPAN INDEX FD PUT 464286848 1,250 104,900 SH Put SOLE   104,900 0 0
ISHARES MSCI JAPAN INDEX FD CALL 464286848 81 6,800 SH Call DFND 1 0 6,800 0
ISHARES MSCI SINGAPORE ETF COM 464286673 133 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 464286699 71 3,631 SH   SOLE   3,631 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 21 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 82 775 SH   SOLE   775 0 0
ISHARES S&P 100 ETF COM 464287101 67 900 SH   SOLE   900 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 135 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 383 3,093 SH   SOLE   3,093 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 2,882 43,537 SH   SOLE   43,537 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 16 200 SH   SOLE   200 0 0
JOHN WILEY & SONS INC CLASS-A COM 968223206 775 16,291 SH   SOLE   16,291 0 0
JOHNSON & JOHNSON COM 478160104 260 3,000 SH   DFND 2 0 3,000 0
JOHNSON & JOHNSON COM 478160104 806 9,300 SH   SOLE   9,300 0 0
JOHNSON & JOHNSON PUT 478160104 2,765 31,900 SH Put SOLE   31,900 0 0
JOHNSON & JOHNSON COM 478160104 29,508 341,185 SH   SOLE   341,185 0 0
JOHNSON CONTROLS INC COM 478366107 129 3,125 SH   SOLE   3,125 0 0
JPMORGAN CHASE & CO COM 46625H100 396 7,665 SH   SOLE   7,665 0 0
JPMORGAN CHASE & CO COM 46625H100 8,889 172,373 SH   SOLE   172,373 0 0
JUST ENERGY GROUP INC COM 48213W101 9,214 1,449,662 SH   SOLE   1,449,662 0 0
JUST ENERGY GROUP INC COM 48213W101 207 32,450 SH   DFND 1 0 32,450 0
JUST ENERGY GROUP INC CALL 48213W101 691 108,700 SH Call DFND 1 0 108,700 0
JUST ENERGY GROUP INC PUT 48213W101 276 43,400 SH Put DFND 1 0 43,400 0
JUST ENERGY GROUP INC COM 48213W101 2 300 SH   DFND 1 0 300 0
JUST ENERGY GROUP INC COM 48213W101 109 17,100 SH   DFND 1 0 17,100 0
JUST ENERGY GROUP INC COM 48213W101 17 2,600 SH   DFND 1 0 2,600 0
KANSAS CITY SOUTHERN COM 485170302 218 2,000 SH   SOLE   2,000 0 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 128 3,000 SH   SOLE   3,000 0 0
KELLOGG CO COM 487836108 288 4,900 SH   SOLE   4,900 0 0
KELLOGG COMPANY COM 487836108 434 7,410 SH   SOLE   7,410 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 520 5,530 SH   SOLE   5,530 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 188 2,512 SH   SOLE   2,512 0 0
KINROSS GOLD CORP COM 496902404 62,503 12,408,936 SH   SOLE   12,408,936 0 0
KINROSS GOLD CORP COM 496902404 14 2,730 SH   SOLE   2,730 0 0
KINROSS GOLD CORP CALL 496902404 25 5,000 SH Call SOLE   5,000 0 0
KINROSS GOLD CORP PUT 496902404 107 21,200 SH Put SOLE   21,200 0 0
KINROSS GOLD CORP CALL 496902404 7,224 1,430,400 SH Call SOLE   1,430,400 0 0
KINROSS GOLD CORP COM 496902404 18,062 3,586,041 SH   DFND 1 0 3,586,041 0
KINROSS GOLD CORP PUT 496902404 1,178 233,800 SH Put DFND 1 0 233,800 0
KINROSS GOLD CORP CALL 496902404 179 35,600 SH Call DFND 1 0 35,600 0
KINROSS GOLD CORP CALL 496902404 78 15,500 SH Call DFND 1 0 15,500 0
KINROSS GOLD CORP COM 496902404 1,758 349,700 SH   DFND 1 0 349,700 0
KINROSS GOLD CORP COM 496902404 52 10,400 SH   DFND 1 0 10,400 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 54 10,740 SH   SOLE   10,740 0 0
KKR & CO LP COM 48248M102 13,023 632,800 SH   DFND 3 0 632,800 0
KLA-TENCOR CORPORATION COM 482480100 264 4,350 SH   SOLE   4,350 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 119 3,700 SH   SOLE   3,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 47 900 SH   DFND 2 0 900 0
KRAFT FOODS GROUP INC COM 50076Q106 2,271 43,416 SH   SOLE   43,416 0 0
KROGER CO COM 501044101 310 7,700 SH   SOLE   7,700 0 0
L BRANDS INC COM 501797104 1,664 27,304 SH   SOLE   27,304 0 0
LAKE SHORE GOLD CORP COM 510728108 83 211,500 SH   SOLE   211,500 0 0
LAS VEGAS SANDS INC COM 517834107 1,259 19,000 SH   SOLE   19,000 0 0
LEGG MASON INC COM 524901105 15 437 SH   DFND 2 0 437 0
LEUCADIA NATIONAL CORP COM 527288104 87 3,200 SH   SOLE   3,200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 413 15,500 SH   SOLE   15,500 0 0
LEXMARK INTERNATIONAL INC COM 529771107 191 5,800 SH   SOLE   5,800 0 0
LEXMARK INTERNATIONAL INC-A COM 529771107 129 3,900 SH   SOLE   3,900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 117 2,525 SH   SOLE   2,525 0 0
LILLY (ELI) & COMPANY COM 532457108 693 13,796 SH   SOLE   13,796 0 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE   50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 123 3,100 SH   SOLE   3,100 0 0
LKQ CORPORATION COM 501889208 10 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 456 3,580 SH   SOLE   3,580 0 0
LONCOR RESOURCES INC COM 54179W101 0 400 SH   DFND 1 0 400 0
LORILLARD INC COM 544147101 477 10,670 SH   SOLE   10,670 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 35 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 746 15,715 SH   SOLE   15,715 0 0
LULULEMON ATHLETICA INC COM 550021109 31 500 SH   DFND 1 0 500 0
M & T BANK CORP COM 55261F104 61 550 SH   SOLE   550 0 0
MACQUARIE/FT GLB INFRAS/UTIL D&I COM 55607W100 8 507 SH   SOLE   507 0 0
MAD CATZ INTERACTIVE COM 556162105 0 162 SH   DFND 1 0 162 0
MAG SILVER CORP COM 55903Q104 9 1,600 SH   DFND 1 0 1,600 0
MAGNA INTERNATIONAL INC COM 559222401 214,757 2,604,850 SH   SOLE   2,604,850 0 0
MAGNA INTERNATIONAL INC CALL 559222401 82 1,000 SH Call SOLE   1,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 12,864 156,027 SH   DFND 1 0 156,027 0
MAGNA INTERNATIONAL INC PUT 559222401 618 7,500 SH Put DFND 1 0 7,500 0
MAGNA INTERNATIONAL INC CALL 559222401 2,869 34,800 SH Call DFND 1 0 34,800 0
MAGNA INTERNATIONAL INC COM 559222401 4,243 51,466 SH   SOLE   51,466 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 68 826 SH   SOLE   826 0 0
MAGNA INTL INC COM 559222401 173 2,100 SH   DFND 1 0 2,100 0
MAIDEN HOLDINGS LTD COM G5753U112 353 30,000 SH   SOLE   30,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2 100 SH   DFND 2 0 100 0
MANULIFE FINANCIAL CORP COM 56501R106 480,217 29,038,083 SH   SOLE   29,038,083 0 0
MANULIFE FINANCIAL CORP PUT 56501R106 165 10,000 SH Put SOLE   10,000 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 1,565 94,600 SH Call SOLE   94,600 0 0
MANULIFE FINANCIAL CORP PUT 56501R106 48 2,900 SH Put SOLE   2,900 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 687 41,500 SH Call SOLE   41,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106 23,984 1,450,370 SH   DFND 1 0 1,450,370 0
MANULIFE FINANCIAL CORP CALL 56501R106 16,279 984,300 SH Call DFND 1 0 984,300 0
MANULIFE FINANCIAL CORP PUT 56501R106 15,957 964,800 SH Put DFND 1 0 964,800 0
MANULIFE FINANCIAL CORP COM 56501R106 13,334 806,224 SH   SOLE   806,224 0 0
MANULIFE FINANCIAL CORP COM 56501R106 13 800 SH   DFND 1 0 800 0
MANULIFE FINANCIAL CORP COM 56501R106 314 19,011 SH   DFND 1 0 19,011 0
MARATHON OIL CORP COM 565849106 117 3,345 SH   SOLE   3,345 0 0
MARATHON OIL CORPORATION COM 565849106 1,208 34,700 SH   SOLE   34,700 0 0
MARATHON PETROLEUM CORP COM 56585A102 128 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 250 10,000 SH   SOLE   10,000 0 0
MARKET VECTORS GOLD MINERS CALL 57060U100 3 100 SH Call DFND 1 0 100 0
MARKET VECTORS GOLD MINERS COM 57060U100 25 1,000 SH   SOLE   1,000 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 31,051 429,900 SH   DFND 3 0 429,900 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 888 20,445 SH   SOLE   20,445 0 0
MASTERCARD INC CLASS A COM 57636Q104 1,178 1,755 SH   SOLE   1,755 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 0 3,039 SH   SOLE   3,039 0 0
MCCORMICK & CO INC NVS COM 579780206 82 1,275 SH   SOLE   1,275 0 0
MCDONALDS CORP COM 580135101 327 3,400 SH   SOLE   3,400 0 0
MCDONALD'S CORPORATION COM 580135101 3,955 41,205 SH   SOLE   41,205 0 0
MCEWEN MINING INC COM 58039P107 51 21,250 SH   SOLE   21,250 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 984 15,040 SH   SOLE   15,040 0 0
MEDTRONIC INC COM 585055106 151 2,840 SH   SOLE   2,840 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 476 15,000 SH   SOLE   15,000 0 0
MERCK & CO INC COM 58933Y105 6,248 131,536 SH   SOLE   131,536 0 0
MERUS LABS INTL INC COM 59047R101 0 93 SH   DFND 1 0 93 0
MESA LABORATORIES INC COM 59064R109 139 2,066 SH   SOLE   2,066 0 0
METHANEX CORP COM 59151K108 5,461 106,400 SH   SOLE   106,400 0 0
METHANEX CORP COM 59151K108 144 2,800 SH   DFND 1 0 2,800 0
METHANEX CORP PUT 59151K108 934 18,200 SH Put DFND 1 0 18,200 0
METHANEX CORP CALL 59151K108 3,352 65,300 SH Call DFND 1 0 65,300 0
METHANEX CORP COM 59151K108 334 6,500 SH   SOLE   6,500 0 0
METHANEX CORP COM 59151K108 0 8 SH   DFND 1 0 8 0
METLIFE INC COM 59156R108 211 4,500 SH   SOLE   4,500 0 0
METLIFE INC COM 59156R108 4,566 97,478 SH   SOLE   97,478 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 102 425 SH   SOLE   425 0 0
MICROSOFT CORP COM 594918104 13 400 SH   DFND 2 0 400 0
MICROSOFT CORP COM 594918104 23 700 SH   SOLE   700 0 0
MICROSOFT CORP CALL 594918104 83 2,500 SH Call SOLE   2,500 0 0
MICROSOFT CORPORATION COM 594918104 9,352 281,415 SH   SOLE   281,415 0 0
MIDDLEBY CORP COM 596278101 89 425 SH   SOLE   425 0 0
MINCO GOLD CORPORATION COM 60254D108 0 299 SH   DFND 1 0 299 0
MOLSON COORS BREWING COMPANY CL B COM 60871R209 145 2,900 SH   SOLE   2,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 273 19,000 SH   SOLE   19,000 0 0
MOMENTA PHARMACEUTICALS INC PUT 60877T100 576 40,000 SH Put SOLE   40,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,716 54,747 SH   SOLE   54,747 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 85 2,700 SH   DFND 2 0 2,700 0
MONSANTO CO COM 61166W101 21 200 SH   SOLE   200 0 0
MONSANTO COMPANY COM 61166W101 1,075 10,327 SH   SOLE   10,327 0 0
MOODY'S CORPORATION COM 615369105 279 3,975 SH   SOLE   3,975 0 0
MORGAN STANLEY COM 617446448 326 12,100 SH   SOLE   12,100 0 0
MORGAN STANLEY COM 617446448 124 4,600 SH   SOLE   4,600 0 0
MOSAIC COMPANY COM 61945C103 60 1,390 SH   SOLE   1,390 0 0
MOTOROLA SOLUTIONS INC COM 620076307 25 422 SH   SOLE   422 0 0
MOUNTAIN PROVINCE DIAMOND COM 62426E402 1 97 SH   DFND 1 0 97 0
MSCI INC COM 55354G100 123 3,050 SH   SOLE   3,050 0 0
NABORS INDUSTRIES LTD COM G6359F103 59 3,700 SH   SOLE   3,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 23 1,316 SH   SOLE   1,316 0 0
NATIONAL GRID PLC SP ADR COM 636274300 531 9,010 SH   SOLE   9,010 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 400 SH   SOLE   400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 130 1,665 SH   SOLE   1,665 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 1,877 24,085 SH   SOLE   24,085 0 0
NAVISTAR INTL CORP COM 63934E108 22 600 SH   SOLE   600 0 0
NEVSUN RESOURCES LTD COM 64156L101 491 154,300 SH   SOLE   154,300 0 0
NEVSUN RESOURCES LTD COM 64156L101 121 37,900 SH   DFND 1 0 37,900 0
NEVSUN RESOURCES LTD PUT 64156L101 13 4,000 SH Put DFND 1 0 4,000 0
NEVSUN RESOURCES LTD CALL 64156L101 3 1,000 SH Call DFND 1 0 1,000 0
NEW GOLD INC COM 644535106 7,982 1,339,480 SH   DFND 2 0 1,339,480 0
NEW GOLD INC COM 644535106 2,248 377,200 SH   SOLE   377,200 0 0
NEW GOLD INC COM 644535106 156 26,200 SH   DFND 1 0 26,200 0
NEW GOLD INC PUT 644535106 402 67,400 SH Put DFND 1 0 67,400 0
NEW GOLD INC CALL 644535106 973 163,300 SH Call DFND 1 0 163,300 0
NEW GOLD INC COM 644535106 207 34,750 SH   SOLE   34,750 0 0
NEW GOLD INC COM 644535106 1 100 SH   DFND 1 0 100 0
NEW GOLD INC COM 644535106 0 81 SH   DFND 1 0 81 0
NEW GOLD INC COM 644535106 27 4,500 SH   DFND 1 0 4,500 0
NEWELL RUBBERMAID INC COM 651229106 521 18,995 SH   SOLE   18,995 0 0
NEWMONT MINING CORP COM 651639106 11 375 SH   SOLE   375 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 230 8,193 SH   SOLE   8,193 0 0
NEXTERA ENERGY INC COM 65339F101 264 3,295 SH   SOLE   3,295 0 0
NIKE INC CLASS B COM 654106103 1,087 15,000 SH   SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 34 500 SH   SOLE   500 0 0
NORDION INC COM 65563C105 8 908 SH   DFND 2 0 908 0
NORDION INC COM 65563C105 34 4,000 SH   DFND 1 0 4,000 0
NORDION INC COM 65563C105 9 1,000 SH   SOLE   1,000 0 0
NORDION INC COM 65563C105 21 2,500 SH   DFND 1 0 2,500 0
NORFOLK SOUTHERN CORP COM 655844108 360 4,660 SH   SOLE   4,660 0 0
NORTH AMER PALLADIUM LTD CALL 656912102 2 2,000 SH Call DFND 1 0 2,000 0
NORTHERN TRUST CORPORATION COM 665859104 907 16,720 SH   SOLE   16,720 0 0
NORTHROP GRUMMAN CORP COM 666807102 48 500 SH   SOLE   500 0 0
NOVACOPPER INC COM 66988K102 1 298 SH   SOLE   298 0 0
NOVAGOLD RESOURCES INC COM 66987E206 438 191,900 SH   SOLE   191,900 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 742 9,697 SH   SOLE   9,697 0 0
NOVO-NORDISK A/S ADR COM 670100205 398 2,360 SH   SOLE   2,360 0 0
NUCOR CORPORATION COM 670346105 54 1,100 SH   SOLE   1,100 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 35 4,900 SH   SOLE   4,900 0 0
OAK TREE CAPITAL GROUP LLC COM 674001201 222 4,250 SH   SOLE   4,250 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 10,660 203,634 SH   DFND 3 0 203,634 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,900 20,359 SH   SOLE   20,359 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 901 81,982 SH   DFND 3 0 81,982 0
OCWEN FINANCIAL CORPORATION COM 675746309 584 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 309 20,090 SH   SOLE   20,090 0 0
OMNICOM GROUP INC COM 681919106 1,776 28,065 SH   SOLE   28,065 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 2,000 SH   SOLE   2,000 0 0
OPEN TEXT CORP COM 683715106 3,392 45,400 SH   SOLE   45,400 0 0
OPEN TEXT CORP COM 683715106 52 700 SH   DFND 1 0 700 0
OPEN TEXT CORP PUT 683715106 149 2,000 SH Put DFND 1 0 2,000 0
OPEN TEXT CORP CALL 683715106 291 3,900 SH Call DFND 1 0 3,900 0
OPEN TEXT CORPORATION COM 683715106 688 9,213 SH   SOLE   9,213 0 0
OPEN TEXT CORPORATION COM 683715106 5 67 SH   DFND 1 0 67 0
ORACLE CORP COM 68389X105 179 5,400 SH   SOLE   5,400 0 0
ORACLE CORPORATION COM 68389X105 6,645 200,800 SH   SOLE   200,800 0 0
ORANGE S.A. SPONSORED ADR COM 684060106 13 1,075 SH   SOLE   1,075 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,696 160,693 SH   SOLE   160,693 0 0
PAN AMERICAN SILVER CORP COM 697900108 4 390 SH   SOLE   390 0 0
PAN AMERICAN SILVER CORP CALL 697900108 3,165 300,000 SH Call SOLE   300,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 712 67,420 SH   DFND 1 0 67,420 0
PAN AMERICAN SILVER CORP CALL 697900108 3,270 309,700 SH Call DFND 1 0 309,700 0
PAN AMERICAN SILVER CORP PUT 697900108 1,755 166,200 SH Put DFND 1 0 166,200 0
PAN AMERICAN SILVER CORP COM 697900108 11 1,000 SH   SOLE   1,000 0 0
PARKER HANNIFIN CORP COM 701094104 15 135 SH   SOLE   135 0 0
PARTNERRE LTD COM G6852T105 30 325 SH   SOLE   325 0 0
PATTERSON COMPANIES INC COM 703395103 472 11,760 SH   SOLE   11,760 0 0
PEABODY ENERGY CORP COM 704549104 5 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORP COM 706327103 12,130 366,093 SH   SOLE   366,093 0 0
PEMBINA PIPELINE CORP CALL 706327103 3,386 102,200 SH Call SOLE   102,200 0 0
PEMBINA PIPELINE CORP COM 706327103 225 6,800 SH   DFND 1 0 6,800 0
PEMBINA PIPELINE CORP PUT 706327103 2,194 66,200 SH Put DFND 1 0 66,200 0
PEMBINA PIPELINE CORP CALL 706327103 14,497 437,500 SH Call DFND 1 0 437,500 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,202 66,450 SH   SOLE   66,450 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,667 453,416 SH   SOLE   453,416 0 0
PENGROWTH ENERGY CORP COM 70706P104 308 52,286 SH   DFND 1 0 52,286 0
PENGROWTH ENERGY CORP PUT 70706P104 35 5,900 SH Put DFND 1 0 5,900 0
PENGROWTH ENERGY CORP CALL 70706P104 1,159 197,000 SH Call DFND 1 0 197,000 0
PENGROWTH ENERGY CORP COM 70706P104 142 24,118 SH   SOLE   24,118 0 0
PENN WEST PETROLEUM LTD COM 707887105 59,967 5,405,850 SH   SOLE   5,405,850 0 0
PENN WEST PETROLEUM LTD CALL 707887105 277 25,000 SH Call SOLE   25,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 7,566 682,158 SH   DFND 1 0 682,158 0
PENN WEST PETROLEUM LTD PUT 707887105 3,160 284,800 SH Put DFND 1 0 284,800 0
PENN WEST PETROLEUM LTD CALL 707887105 5,408 487,500 SH Call DFND 1 0 487,500 0
PENN WEST PETROLEUM LTD COM 707887105 2,600 234,339 SH   SOLE   234,339 0 0
PENN WEST PETROLEUM LTD COM 707887105 6 500 SH   DFND 1 0 500 0
PENN WEST PETROLEUM LTD COM 707887105 2,769 250,000 SH   DFND 1 0 250,000 0
PENN WEST PETROLEUM LTD COM 707887105 110 9,950 SH   DFND 1 0 9,950 0
PENN WEST PETROLEUM LTD COM 707887105 49 4,400 SH   DFND 1 0 4,400 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 113 5,000 SH   SOLE   5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 792 18,588 SH   SOLE   18,588 0 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 8,244 103,938 SH   SOLE   103,938 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 32 2,100 SH   SOLE   2,100 0 0
PFIZER INC COM 717081103 7 250 SH   DFND 2 0 250 0
PFIZER INC COM 717081103 43 1,500 SH   SOLE   1,500 0 0
PFIZER INC COM 717081103 6,007 209,734 SH   SOLE   209,734 0 0
PG & E CORPORATION COM 69331C108 143 3,496 SH   SOLE   3,496 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,165 36,638 SH   SOLE   36,638 0 0
PHILIPPINE LONG DISTANCE SP ADR COM 718252604 263 3,880 SH   SOLE   3,880 0 0
PHILLIPS 66 COM 718546104 298 5,173 SH   SOLE   5,173 0 0
PHOTRONICS INC COM 719405102 9 1,200 SH   SOLE   1,200 0 0
PIMCO 0-5 YEAR HIGH YIELD ETF COM 72201R783 712 6,800 SH   SOLE   6,800 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 160,612 3,050,010 SH   DFND 3 0 3,050,010 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 47 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 217 3,000 SH   SOLE   3,000 0 0
POLYMET MNG CORP COM 731916102 0 95 SH   DFND 1 0 95 0
POSCO SPONSORED ADR COM 693483109 107 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 81 2,000 SH   SOLE   2,000 0 0
POTASH CORP OF SASK INC COM 73755L107 247 7,900 SH   DFND 1 0 7,900 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 303,372 9,704,742 SH   SOLE   9,704,742 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,201 38,368 SH   SOLE   38,368 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 153 4,900 SH Call SOLE   4,900 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 513 16,400 SH Put SOLE   16,400 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 2,706 86,500 SH Call SOLE   86,500 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 1,558 49,800 SH Put SOLE   49,800 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 37,344 1,194,628 SH   DFND 1 0 1,194,628 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 9,041 289,200 SH Put DFND 1 0 289,200 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 8,500 271,900 SH Call DFND 1 0 271,900 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 5,465 174,815 SH   SOLE   174,815 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 482 6,122 SH   SOLE   6,122 0 0
PRAXAIR INC COM 74005P104 660 5,500 SH   SOLE   5,500 0 0
PRECISION CASTPARTS CORP COM 740189105 113 500 SH   SOLE   500 0 0
PRECISION DRILLING CORP COM 74022D308 1,843 185,800 SH   SOLE   185,800 0 0
PRECISION DRILLING CORP COM 74022D308 1,286 129,700 SH   DFND 1 0 129,700 0
PRECISION DRILLING CORP PUT 74022D308 154 15,500 SH Put DFND 1 0 15,500 0
PRECISION DRILLING CORP CALL 74022D308 796 80,200 SH Call DFND 1 0 80,200 0
PRECISION DRILLING CORPORATION COM 74022D308 271 27,295 SH   SOLE   27,295 0 0
PRETIUM RESOURCES INC COM 74139C102 10,350 1,500,000 SH   DFND 2 0 1,500,000 0
PRETIUM RESOURCES INC COM 74139C102 380 55,100 SH   SOLE   55,100 0 0
PRETIUM RESOURCES INC COM 74139C102 173 25,000 SH   SOLE   25,000 0 0
PRIMERO MINING CORP COM 74164W106 17 3,200 SH   SOLE   3,200 0 0
PRIMERO MINING CORP COM 74164W106 55 10,100 SH   DFND 1 0 10,100 0
PRIMERO MINING CORP PUT 74164W106 871 160,000 SH Put DFND 1 0 160,000 0
PRIMERO MINING CORP CALL 74164W106 980 180,000 SH Call DFND 1 0 180,000 0
PROASSURANCE CORPORATION COM 74267C106 213 4,742 SH   SOLE   4,742 0 0
PROCTER & GAMBLE CO COM 742718109 38 500 SH   DFND 2 0 500 0
PROCTER & GAMBLE CO COM 742718109 378 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 19,444 257,835 SH   SOLE   257,835 0 0
PROGRESSIVE CORP OHIO COM 743315103 22 800 SH   SOLE   800 0 0
PROGRESSIVE WASTE SOLS LT COM 74339G101 1 37 SH   DFND 1 0 37 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 714 27,731 SH   SOLE   27,731 0 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 75 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT YEN COM 74347W569 373 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 595 15,970 SH   SOLE   15,970 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 74 2,260 SH   SOLE   2,260 0 0
PULTEGROUP INC COM 745867101 33 2,000 SH   SOLE   2,000 0 0
QEP RESOURCES INC COM 74733V100 1 35 SH   SOLE   35 0 0
QLT INC COM 746927102 9 2,000 SH   SOLE   2,000 0 0
QLT INC COM 746927102 0 18 SH   DFND 1 0 18 0
QUALCOMM INC COM 747525103 13 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 3,033 45,138 SH   SOLE   45,138 0 0
QUATERRA RES INC COM 747952109 0 196 SH   DFND 1 0 196 0
QUEST DIAGNOSTICS INC COM 74834L100 19 310 SH   SOLE   310 0 0
RADIAN GROUP INC COM 750236101 69 5,000 SH   SOLE   5,000 0 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 7 100 SH   SOLE   100 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 40 15,000 SH   SOLE   15,000 0 0
RESEARCH IN MOTION COM 09228F103 38,388 4,883,316 SH   SOLE   4,883,316 0 0
RESEARCH IN MOTION COM 09228F103 1,015 127,741 SH   SOLE   127,741 0 0
RESEARCH IN MOTION CALL 09228F103 393 50,000 SH Call SOLE   50,000 0 0
RESEARCH IN MOTION CALL 09228F103 40 5,000 SH Call SOLE   5,000 0 0
RESEARCH IN MOTION PUT 09228F103 684 86,100 SH Put SOLE   86,100 0 0
RESEARCH IN MOTION COM 09228F103 36,426 4,633,613 SH   DFND 2 0 4,633,613 0
RESEARCH IN MOTION COM 09228F103 15,722 2,000,000 SH   DFND 4 0 2,000,000 0
RESEARCH IN MOTION COM 09228F103 5,769 733,831 SH   DFND 1 0 733,831 0
RESEARCH IN MOTION PUT 09228F103 1,881 239,200 SH Put DFND 1 0 239,200 0
RESEARCH IN MOTION CALL 09228F103 5,520 702,100 SH Call DFND 1 0 702,100 0
RESEARCH IN MOTION LTD COM 09228F103 30 3,800 SH   DFND 1 0 3,800 0
RESOLUTE FOREST PRODUCTS COM 76117W109 133 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 726 14,920 SH   SOLE   14,920 0 0
RICHMONT MINES INC COM 76547T106 2 1,500 SH   SOLE   1,500 0 0
RIO ALTO MINING LTD COM 76689T104 248 123,900 SH   SOLE   123,900 0 0
RIO ALTO MINING LTD COM 76689T104 0 20 SH   DFND 1 0 20 0
RIO TINTO PLC SPONSORED ADR COM 767204100 145 2,975 SH   SOLE   2,975 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,220 60,600 SH   DFND 1 0 60,600 0
RITCHIE BROS. AUCTIONEERS COM 767744105 132 6,540 SH   SOLE   6,540 0 0
ROCHESTER MEDICAL CORP COM 771497104 4 200 SH   SOLE   200 0 0
ROGERS COMMUNICATION-B NV COM 775109200 391 9,100 SH   DFND 1 0 9,100 0
ROGERS COMMUNICATIONS -CL B COM 775109200 293,529 6,828,808 SH   SOLE   6,828,808 0 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 176 4,100 SH Put SOLE   4,100 0 0
ROGERS COMMUNICATIONS -CL B CALL 775109200 219 5,100 SH Call SOLE   5,100 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 12,086 281,184 SH   DFND 1 0 281,184 0
ROGERS COMMUNICATIONS -CL B CALL 775109200 21,808 507,300 SH Call DFND 1 0 507,300 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 2,743 63,800 SH Put DFND 1 0 63,800 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 12,868 299,348 SH   SOLE   299,348 0 0
ROYAL BANK OF CANADA COM 780087102 3,476,789 54,279,317 SH   SOLE   54,279,317 0 0
ROYAL BANK OF CANADA PUT 780087102 12,972 202,500 SH Put SOLE   202,500 0 0
ROYAL BANK OF CANADA CALL 780087102 24,272 378,900 SH Call SOLE   378,900 0 0
ROYAL BANK OF CANADA CALL 780087102 7,179 111,800 SH Call SOLE   111,800 0 0
ROYAL BANK OF CANADA PUT 780087102 9,946 154,900 SH Put SOLE   154,900 0 0
ROYAL BANK OF CANADA COM 780087102 84,992 1,326,879 SH   DFND 1 0 1,326,879 0
ROYAL BANK OF CANADA CALL 780087102 219,633 3,428,600 SH Call DFND 1 0 3,428,600 0
ROYAL BANK OF CANADA PUT 780087102 84,001 1,311,300 SH Put DFND 1 0 1,311,300 0
ROYAL BANK OF CANADA COM 780087102 121,563 1,897,679 SH   SOLE   1,897,679 0 0
ROYAL BANK OF CANADA COM 780087102 13 200 SH   DFND 1 0 200 0
ROYAL BANK OF CANADA COM 780087102 76 1,183 SH   DFND 1 0 1,183 0
ROYAL BANK OF CANADA COM 780087102 1,868 29,170 SH   DFND 1 0 29,170 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 199 17,206 SH   SOLE   17,206 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 1,620 24,724 SH   SOLE   24,724 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 259 3,775 SH   SOLE   3,775 0 0
ROYAL GOLD INC COM 780287108 108 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 500 13,833 SH   SOLE   13,833 0 0
RR DONNELLEY & SONS CO COM 257867101 2 100 SH   DFND 1 0 100 0
RUBICON MINERALS CORP COM 780911103 282 221,500 SH   SOLE   221,500 0 0
SAIC INC COM 78390X101 2 143 SH   DFND 1 0 143 0
SANDSTORM GOLD LTD NEW COM 80013R206 54 10,000 SH   SOLE   10,000 0 0
SANOFI COM 80105N105 972 19,252 SH   SOLE   19,252 0 0
SAP AG COM 803054204 295 4,000 SH   SOLE   4,000 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 334 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD COM 806857108 1,024 11,620 SH   SOLE   11,620 0 0
SCHWAB, CHARLES CORP COM 808513105 14 675 SH   SOLE   675 0 0
SEADRILL LTD COM G7945E105 771 17,140 SH   SOLE   17,140 0 0
SEASPAN CORP COM Y75638109 366 15,000 SH   SOLE   15,000 0 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 25 7,175 SH   SOLE   7,175 0 0
SHAW COMMUNICATION-B NV COM 82028K200 246 10,600 SH   DFND 1 0 10,600 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 12,344 531,683 SH   SOLE   531,683 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 162,197 6,986,856 SH   SOLE   6,986,856 0 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 529 22,800 SH Call SOLE   22,800 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 8,539 367,821 SH   DFND 1 0 367,821 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 817 35,200 SH Put DFND 1 0 35,200 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 4,328 186,400 SH Call DFND 1 0 186,400 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 130 715 SH   SOLE   715 0 0
SIEMENS AG SPONSORED ADR COM 826197501 1,490 12,393 SH   SOLE   12,393 0 0
SIGMA-ALDRICH CORP COM 826552101 111 1,300 SH   SOLE   1,300 0 0
SILVER STANDARD RESOURCES COM 82823L106 18,447 2,993,316 SH   DFND 2 0 2,993,316 0
SILVER STANDARD RESOURCES COM 82823L106 384 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 18 3,000 SH   DFND 1 0 3,000 0
SILVER STANDARD RESOURCES CALL 82823L106 39 6,400 SH Call DFND 1 0 6,400 0
SILVER STANDARD RESOURCES PUT 82823L106 52 8,400 SH Put DFND 1 0 8,400 0
SILVER WHEATON CORP COM 828336107 94,351 3,809,500 SH   SOLE   3,809,500 0 0
SILVER WHEATON CORP COM 828336107 716 28,914 SH   SOLE   28,914 0 0
SILVER WHEATON CORP CALL 828336107 743 30,000 SH Call SOLE   30,000 0 0
SILVER WHEATON CORP COM 828336107 11,608 468,659 SH   DFND 1 0 468,659 0
SILVER WHEATON CORP PUT 828336107 2,078 83,900 SH Put DFND 1 0 83,900 0
SILVER WHEATON CORP CALL 828336107 6,331 255,600 SH Call DFND 1 0 255,600 0
SILVER WHEATON CORP COM 828336107 457 18,465 SH   SOLE   18,465 0 0
SILVER WHEATON CORP COM 828336107 367 14,800 SH   DFND 1 0 14,800 0
SILVER WHEATON CORP COM 828336107 82 3,300 SH   DFND 1 0 3,300 0
SILVERCORP METALS INC COM 82835P103 444 136,100 SH   SOLE   136,100 0 0
SILVERCORP METALS INC CALL 82835P103 3 1,000 SH Call DFND 1 0 1,000 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 295 8,750 SH   SOLE   8,750 0 0
SK TELECOM COMPANY LIMITED ADR COM 78440P108 668 29,500 SH   SOLE   29,500 0 0
SMART TECH INC-A SVS COM 83172R108 0 68 SH   DFND 1 0 68 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 276 4,425 SH   SOLE   4,425 0 0
SMUCKER (J.M.) CO COM 832696405 6 59 SH   SOLE   59 0 0
SOLERA HOLDINGS INC COM 83421A104 111 2,100 SH   SOLE   2,100 0 0
SOUTHERN COMPANY COM 842587107 1,012 24,642 SH   SOLE   24,642 0 0
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH   SOLE   270 0 0
SPDR BARCLAYS HI YLD BD ETF COM 78464A417 99 2,500 SH   SOLE   2,500 0 0
SPDR DJIA ETF COM 78467X109 37 245 SH   SOLE   245 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 4 100 SH   SOLE   100 0 0
SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 312 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST COM 78463V107 2,324 18,177 SH   SOLE   18,177 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,139 6,792 SH   SOLE   6,792 0 0
SPDR S&P BIOTECH ETF COM 78464A870 26 200 SH   SOLE   200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 292 4,250 SH   SOLE   4,250 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 31 1,000 SH   SOLE   1,000 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 20 550 SH   SOLE   550 0 0
SPDR TRUST SERIES 1 COM 78462F103 2,157 12,834 SH   SOLE   12,834 0 0
SPDR TRUST SERIES 1 CALL 78462F103 8,355 49,700 SH Call SOLE   49,700 0 0
SPDR TRUST SERIES 1 PUT 78462F103 42,613 253,500 SH Put SOLE   253,500 0 0
SPECTRA ENERGY CORP COM 847560109 172 5,023 SH   SOLE   5,023 0 0
STANTEC INC COM 85472N109 1,797 35,200 SH   SOLE   35,200 0 0
STANTEC INC PUT 85472N109 128 2,500 SH Put SOLE   2,500 0 0
STANTEC INC COM 85472N109 36 700 SH   DFND 1 0 700 0
STANTEC INC CALL 85472N109 204 4,000 SH Call DFND 1 0 4,000 0
STANTEC INC PUT 85472N109 781 15,300 SH Put DFND 1 0 15,300 0
STANTEC INC COM 85472N109 1,191 23,335 SH   SOLE   23,335 0 0
STANTEC INC COM 85472N109 5 100 SH   DFND 1 0 100 0
STANTEC INC COM 85472N109 4 83 SH   DFND 1 0 83 0
STARBUCKS CORPORATION COM 855244109 123 1,600 SH   SOLE   1,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 67,193 2,803,241 SH   DFND 3 0 2,803,241 0
STARWOOD PROPERTY TRUST INC COM 85571B105 326 13,640 SH   SOLE   13,640 0 0
STATE STREET CORP COM 857477103 1,171 17,855 SH   SOLE   17,855 0 0
STATOIL ASA SPON ADR COM 85771P102 120 5,311 SH   SOLE   5,311 0 0
STILLWATER MINING COM 86074Q102 3 254 SH   DFND 1 0 254 0
STILLWATER MINING CO CALL 86074Q102 2 200 SH Call DFND 1 0 200 0
STILLWATER MINING COMPANY COM 86074Q102 11 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD COM M85548101 294 2,900 SH   SOLE   2,900 0 0
STRAYER EDUCATION INC COM 863236105 72 1,750 SH   SOLE   1,750 0 0
STUDENT TRANSPORTATION COM 86388A108 1 100 SH   DFND 1 0 100 0
STUDENT TRANSPORTATION INC COM 86388A108 6 1,000 SH   DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC COM 866796105 349,550 10,947,448 SH   SOLE   10,947,448 0 0
SUN LIFE FINANCIAL INC PUT 866796105 718 22,500 SH Put SOLE   22,500 0 0
SUN LIFE FINANCIAL INC CALL 866796105 2,347 73,500 SH Call SOLE   73,500 0 0
SUN LIFE FINANCIAL INC COM 866796105 21,923 686,576 SH   DFND 1 0 686,576 0
SUN LIFE FINANCIAL INC PUT 866796105 8,120 254,300 SH Put DFND 1 0 254,300 0
SUN LIFE FINANCIAL INC CALL 866796105 9,069 284,000 SH Call DFND 1 0 284,000 0
SUN LIFE FINANCIAL INC COM 866796105 11,367 355,958 SH   SOLE   355,958 0 0
SUN LIFE FINANCIAL INC COM 866796105 27 836 SH   DFND 1 0 836 0
SUN LIFE FINANCIAL INC COM 866796105 1,628 50,981 SH   DFND 1 0 50,981 0
SUNCOR ENERGY INC COM 867224107 28 784 SH   DFND 2 0 784 0
SUNCOR ENERGY INC COM 867224107 621,895 17,398,642 SH   SOLE   17,398,642 0 0
SUNCOR ENERGY INC COM 867224107 3 72 SH   SOLE   72 0 0
SUNCOR ENERGY INC PUT 867224107 525 14,700 SH Put SOLE   14,700 0 0
SUNCOR ENERGY INC CALL 867224107 4,833 135,200 SH Call SOLE   135,200 0 0
SUNCOR ENERGY INC CALL 867224107 6,684 186,800 SH Call SOLE   186,800 0 0
SUNCOR ENERGY INC PUT 867224107 2,673 74,700 SH Put SOLE   74,700 0 0
SUNCOR ENERGY INC COM 867224107 28,135 787,152 SH   DFND 1 0 787,152 0
SUNCOR ENERGY INC CALL 867224107 40,287 1,127,000 SH Call DFND 1 0 1,127,000 0
SUNCOR ENERGY INC PUT 867224107 23,664 662,000 SH Put DFND 1 0 662,000 0
SUNCOR ENERGY INC (NEW) COM 867224107 25,147 703,476 SH   SOLE   703,476 0 0
SUNCOR ENERGY INC NEW COM 867224107 504 14,100 SH   DFND 1 0 14,100 0
SUNEDISON INC COM 86732Y109 4 500 SH   SOLE   500 0 0
SUNOPTA INC COM 8676EP108 1 79 SH   DFND 1 0 79 0
SUPERVALU INC COM 868536103 107 13,000 SH   SOLE   13,000 0 0
SWISHER HYGIENE INC COM 870808102 0 28 SH   DFND 1 0 28 0
SYMANTEC CORPORATION COM 871503108 1,675 67,850 SH   SOLE   67,850 0 0
SYNNEX CORP COM 87162W100 771 12,570 SH   SOLE   12,570 0 0
SYSCO CORPORATION COM 871829107 966 30,420 SH   SOLE   30,420 0 0
T ROWE PRICE GROUP INC COM 74144T108 398 5,545 SH   SOLE   5,545 0 0
TALISMAN ENERGY INC COM 87425E103 134,768 11,748,147 SH   SOLE   11,748,147 0 0
TALISMAN ENERGY INC COM 87425E103 112 9,743 SH   SOLE   9,743 0 0
TALISMAN ENERGY INC PUT 87425E103 11 1,000 SH Put SOLE   1,000 0 0
TALISMAN ENERGY INC CALL 87425E103 704 61,400 SH Call SOLE   61,400 0 0
TALISMAN ENERGY INC CALL 87425E103 145 12,600 SH Call SOLE   12,600 0 0
TALISMAN ENERGY INC PUT 87425E103 524 45,600 SH Put SOLE   45,600 0 0
TALISMAN ENERGY INC COM 87425E103 15,655 1,364,661 SH   DFND 1 0 1,364,661 0
TALISMAN ENERGY INC PUT 87425E103 3,792 330,500 SH Put DFND 1 0 330,500 0
TALISMAN ENERGY INC CALL 87425E103 1,520 132,500 SH Call DFND 1 0 132,500 0
TALISMAN ENERGY INC COM 87425E103 2,088 182,034 SH   SOLE   182,034 0 0
TALISMAN ENERGY INC COM 87425E103 109 9,500 SH   DFND 1 0 9,500 0
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 5 2,000 SH   DFND 1 0 2,000 0
TARGA RESOURCES PARTNERS LP COM 87611X105 12,095 235,000 SH   DFND 3 0 235,000 0
TARGET CORP COM 87612E106 2,885 45,195 SH   SOLE   45,195 0 0
TASEKO MINES LTD COM 876511106 300 145,200 SH   SOLE   145,200 0 0
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 1 0 1,000 0
TASEKO MINES LTD PUT 876511106 8 4,000 SH Put DFND 1 0 4,000 0
TASEKO MINES LTD CALL 876511106 10 5,000 SH Call DFND 1 0 5,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 604 18,890 SH   SOLE   18,890 0 0
TECK COMINCO LTD-CL B COM 878742204 143,275 5,333,419 SH   SOLE   5,333,419 0 0
TECK COMINCO LTD-CL B COM 878742204 2,258 84,140 SH   SOLE   84,140 0 0
TECK COMINCO LTD-CL B PUT 878742204 588 21,900 SH Put SOLE   21,900 0 0
TECK COMINCO LTD-CL B CALL 878742204 811 30,200 SH Call SOLE   30,200 0 0
TECK COMINCO LTD-CL B CALL 878742204 572 21,300 SH Call SOLE   21,300 0 0
TECK COMINCO LTD-CL B PUT 878742204 2,056 76,600 SH Put SOLE   76,600 0 0
TECK COMINCO LTD-CL B COM 878742204 16,548 615,954 SH   DFND 1 0 615,954 0
TECK COMINCO LTD-CL B CALL 878742204 21,106 785,600 SH Call DFND 1 0 785,600 0
TECK COMINCO LTD-CL B PUT 878742204 9,502 353,700 SH Put DFND 1 0 353,700 0
TECK RESOURCES LTD -B- SV COM 878742204 2 81 SH   DFND 1 0 81 0
TECK RESOURCES LTD -B- SV COM 878742204 27 990 SH   DFND 1 0 990 0
TECK RESOURCES LTD -B- SV COM 878742204 124 4,600 SH   DFND 1 0 4,600 0
TECK RESOURCES LTD -B- SV COM 878742204 118 4,400 SH   DFND 1 0 4,400 0
TECK RESOURCES LTD CL B SVS COM 878742204 5,485 204,153 SH   SOLE   204,153 0 0
TELLABS INC COM 879664100 0 50 SH   SOLE   50 0 0
TELUS CORP COM 87971M103 104,274 3,147,106 SH   SOLE   3,147,106 0 0
TELUS CORP CALL 87971M103 1,276 38,500 SH Call SOLE   38,500 0 0
TELUS CORP PUT 87971M103 391 11,800 SH Put SOLE   11,800 0 0
TELUS CORP COM 87971M103 21,484 648,408 SH   DFND 1 0 648,408 0
TELUS CORP CALL 87971M103 39,160 1,181,800 SH Call DFND 1 0 1,181,800 0
TELUS CORP PUT 87971M103 10,633 320,900 SH Put DFND 1 0 320,900 0
TELUS CORP COM 87971M103 87 2,630 SH   DFND 1 0 2,630 0
TELUS CORP COM 87971M103 503 15,200 SH   DFND 1 0 15,200 0
TELUS CORPORATION COM 87971M103 23,713 715,621 SH   SOLE   715,621 0 0
TENARIS S.A. ADR COM 88031M109 121 2,600 SH   SOLE   2,600 0 0
TERADYNE INC COM 880770102 53 3,194 SH   SOLE   3,194 0 0
TEREX CORPORATION COM 880779103 1,272 37,942 SH   SOLE   37,942 0 0
TESCO CORP COM 88157K101 60 3,600 SH   SOLE   3,600 0 0
TESORO CORP COM 881609101 232 5,274 SH   SOLE   5,274 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 134 3,550 SH   SOLE   3,550 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,227 30,541 SH   SOLE   30,541 0 0
THERMO FISHER SCIENTIFIC COM 883556102 230 2,500 SH   SOLE   2,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 418 116,800 SH   SOLE   116,800 0 0
THOMPSON CREEK METALS CO INC CALL 884768102 177 49,500 SH Call DFND 1 0 49,500 0
THOMPSON CREEK METALS COMPANY COM 884768102 11 3,000 SH   SOLE   3,000 0 0
THOMSON REUTERS CORP COM 884903105 146,758 4,198,139 SH   SOLE   4,198,139 0 0
THOMSON REUTERS CORP COM 884903105 1 33 SH   SOLE   33 0 0
THOMSON REUTERS CORP CALL 884903105 126 3,600 SH Call SOLE   3,600 0 0
THOMSON REUTERS CORP COM 884903105 12,819 366,727 SH   DFND 1 0 366,727 0
THOMSON REUTERS CORP CALL 884903105 15,897 454,700 SH Call DFND 1 0 454,700 0
THOMSON REUTERS CORP PUT 884903105 1,454 41,600 SH Put DFND 1 0 41,600 0
THOMSON REUTERS CORP COM 884903105 119 3,400 SH   DFND 1 0 3,400 0
THOMSON REUTERS CORPORATION COM 884903105 15,300 437,646 SH   SOLE   437,646 0 0
THOR INDUSTRIES INC COM 885160101 16,814 934,467 SH   DFND 2 0 934,467 0
THOR INDUSTRIES INC COM 885160101 44,983 2,500,000 SH   DFND 4 0 2,500,000 0
THOR INDUSTRIES INC COM 885160101 1,155 64,200 SH   SOLE   64,200 0 0
THOR INDUSTRIES INC PUT 885160101 290 16,100 SH Put DFND 1 0 16,100 0
THOR INDUSTRIES INC CALL 885160101 749 41,600 SH Call DFND 1 0 41,600 0
TIFFANY & CO COM 886547108 247 3,233 SH   SOLE   3,233 0 0
TIM HORTONS INC COM 88706M103 102,056 1,760,250 SH   SOLE   1,760,250 0 0
TIM HORTONS INC COM 88706M103 3 44 SH   SOLE   44 0 0
TIM HORTONS INC CALL 88706M103 58 1,000 SH Call SOLE   1,000 0 0
TIM HORTONS INC COM 88706M103 8,086 139,480 SH   DFND 1 0 139,480 0
TIM HORTONS INC CALL 88706M103 3,218 55,500 SH Call DFND 1 0 55,500 0
TIM HORTONS INC PUT 88706M103 1,583 27,300 SH Put DFND 1 0 27,300 0
TIM HORTONS INC COM 88706M103 11,078 191,053 SH   SOLE   191,053 0 0
TIM HORTONS INC COM 88706M103 81 1,400 SH   DFND 1 0 1,400 0
TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH   DFND 1 0 285 0
TIME WARNER CABLE CALL 88732J207 837 7,500 SH Call SOLE   7,500 0 0
TIME WARNER CABLE INC COM 88732J207 290 2,605 SH   SOLE   2,605 0 0
TIME WARNER INC COM 887317303 536 8,158 SH   SOLE   8,158 0 0
TJX COMPANIES INC COM 872540109 190 3,375 SH   SOLE   3,375 0 0
TOLL BROTHERS INC COM 889478103 65 2,000 SH   SOLE   2,000 0 0
TORONTO DOMINION BANK COM 891160509 9 97 SH   DFND 1 0 97 0
TORONTO DOMINION BANK COM 891160509 13,644 153,113 SH   DFND 1 0 153,113 0
TORONTO DOMINION BANK COM 891160509 5,415 60,761 SH   DFND 1 0 60,761 0
TORONTO-DOMINION BANK COM 891160509 683 7,588 SH   DFND 2 0 7,588 0
TORONTO-DOMINION BANK COM 891160509 462 5,128 SH   DFND 4 0 5,128 0
TORONTO-DOMINION BANK PUT 891160509 9 100 SH Put SOLE   100 0 0
TORONTO-DOMINION BANK COM 891160509 373,498 4,149,744 SH   DFND 1 0 4,149,744 0
TORONTO-DOMINION BANK COM 891160509 3,140 34,898 SH   DFND 1 0 34,898 0
TORONTO-DOMINION BANK CALL 891160509 141,743 1,574,700 SH Call DFND 1 0 1,574,700 0
TORONTO-DOMINION BANK PUT 891160509 79,589 884,200 SH Put DFND 1 0 884,200 0
TORONTO-DOMINION BANK COM 891160509 102,171 1,135,079 SH   SOLE   1,135,079 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109 769 13,312 SH   SOLE   13,312 0 0
TOYOTA MOTOR CORP ADR COM 892331307 1,647 12,897 SH   SOLE   12,897 0 0
TRACTOR SUPPLY COMPANY COM 892356106 248 1,850 SH   SOLE   1,850 0 0
TRANSALTA CORP COM 89346D107 86,565 6,666,280 SH   SOLE   6,666,280 0 0
TRANSALTA CORP CALL 89346D107 656 50,500 SH Call SOLE   50,500 0 0
TRANSALTA CORP COM 89346D107 5,104 393,080 SH   DFND 1 0 393,080 0
TRANSALTA CORP CALL 89346D107 8,868 682,900 SH Call DFND 1 0 682,900 0
TRANSALTA CORP PUT 89346D107 1,654 127,400 SH Put DFND 1 0 127,400 0
TRANSALTA CORP COM 89346D107 13 1,025 SH   DFND 1 0 1,025 0
TRANSALTA CORP COM 89346D107 1,103 85,100 SH   DFND 1 0 85,100 0
TRANSALTA CORP COM 89346D107 143 11,000 SH   DFND 1 0 11,000 0
TRANSALTA CORPORATION COM 89346D107 2,088 160,744 SH   SOLE   160,744 0 0
TRANSCANADA CORP COM 89353D107 526,131 11,980,516 SH   SOLE   11,980,516 0 0
TRANSCANADA CORP COM 89353D107 554 12,597 SH   SOLE   12,597 0 0
TRANSCANADA CORP CALL 89353D107 5,002 113,900 SH Call SOLE   113,900 0 0
TRANSCANADA CORP PUT 89353D107 914 20,800 SH Put SOLE   20,800 0 0
TRANSCANADA CORP COM 89353D107 47,436 1,080,126 SH   DFND 1 0 1,080,126 0
TRANSCANADA CORP CALL 89353D107 71,299 1,623,400 SH Call DFND 1 0 1,623,400 0
TRANSCANADA CORP PUT 89353D107 63,498 1,445,800 SH Put DFND 1 0 1,445,800 0
TRANSCANADA CORP COM 89353D107 52 1,175 SH   DFND 1 0 1,175 0
TRANSCANADA CORP COM 89353D107 466 10,600 SH   DFND 1 0 10,600 0
TRANSCANADA CORPORATION COM 89353D107 38,977 887,468 SH   SOLE   887,468 0 0
TRANSDIGM GROUP INC COM 893641100 69 500 SH   SOLE   500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 28,094 3,582,695 SH   DFND 2 0 3,582,695 0
TRANSGLOBE ENERGY CORP COM 893662106 454 57,800 SH   SOLE   57,800 0 0
TRANSGLOBE ENERGY CORP PUT 893662106 24 3,000 SH Put DFND 1 0 3,000 0
TRANSGLOBE ENERGY CORP CALL 893662106 10 1,300 SH Call DFND 1 0 1,300 0
TRANSITION THERAPEUT COM 893716209 0 16 SH   DFND 1 0 16 0
TRAVELERS COMPANIES INC COM 89417E109 4 50 SH   SOLE   50 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,950 27,415 SH   SOLE   27,415 0 0
TUPPERWARE BRANDS CORP COM 899896104 47 550 SH   SOLE   550 0 0
TURQUOISE HILL RES LTD COM 900435108 0 100 SH   DFND 1 0 100 0
TURQUOISE HILL RESOURCES LTD COM 900435108 2,027 459,000 SH   DFND 2 0 459,000 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,222 276,700 SH   SOLE   276,700 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 5 1,131 SH   SOLE   1,131 0 0
TURQUOISE HILL RESOURCES LTD CALL 900435108 38 8,700 SH Call DFND 1 0 8,700 0
U.S. BANCORP COM 902973304 503 13,770 SH   SOLE   13,770 0 0
UFP TECHNOLOGIES INC COM 902673102 164 7,201 SH   SOLE   7,201 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 286 7,588 SH   SOLE   7,588 0 0
UNILEVER PLC SPON ADR COM 904767704 1,033 26,847 SH   SOLE   26,847 0 0
UNION PACIFIC CORP COM 907818108 140 900 SH   SOLE   900 0 0
UNION PACIFIC CORPORATION COM 907818108 1,664 10,737 SH   SOLE   10,737 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 296 3,250 SH   SOLE   3,250 0 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 9,507 88,384 SH   SOLE   88,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,708 37,904 SH   SOLE   37,904 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 4 100 SH   DFND 1 0 100 0
UNUM GROUP CALL 91529Y106 2,487 81,700 SH Call SOLE   81,700 0 0
US BANCORP COM 902973304 295 8,073 SH   SOLE   8,073 0 0
VALE S.A SPON ADR COM 91912E105 93 5,950 SH   SOLE   5,950 0 0
VALE SA-SP ADR PUT 91912E105 19 1,200 SH Put SOLE   1,200 0 0
VALEANT PHARMA INTL-NEW COM 91911K102 271 2,600 SH   DFND 1 0 2,600 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 346,996 3,329,044 SH   DFND 2 0 3,329,044 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 104,233 1,000,000 SH   DFND 4 0 1,000,000 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 340,027 3,262,188 SH   SOLE   3,262,188 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 94 900 SH   SOLE   900 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 24,472 234,777 SH   DFND 1 0 234,777 0
VALEANT PHARMACEUTICALS INTE CALL 91911K102 1,042 10,000 SH Call DFND 1 0 10,000 0
VALEANT PHARMACEUTICALS INTE PUT 91911K102 1,397 13,400 SH Put DFND 1 0 13,400 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 1,055 10,121 SH   SOLE   10,121 0 0
VALERO ENERGY CORP COM 91913Y100 139 4,079 SH   SOLE   4,079 0 0
VALERO ENERGY CORP COM 91913Y100 164 4,800 SH   SOLE   4,800 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 923 13,288 SH   SOLE   13,288 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 1,708 42,685 SH   SOLE   42,685 0 0
VANGUARD EUROPEAN ETF COM 922042874 615 11,300 SH   SOLE   11,300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 80 1,400 SH   SOLE   1,400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 259 6,555 SH   SOLE   6,555 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 102 1,169 SH   SOLE   1,169 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 145 1,950 SH   SOLE   1,950 0 0
VCA ANTECH INC COM 918194101 261 9,525 SH   SOLE   9,525 0 0
VEECO INSTRUMENTS INC COM 922417100 4 110 SH   SOLE   110 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 2 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 800 SH   DFND 2 0 800 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,273 27,344 SH   SOLE   27,344 0 0
VERMILION ENERGY INC COM 923725105 6,418 116,800 SH   SOLE   116,800 0 0
VERMILION ENERGY INC PUT 923725105 181 3,300 SH Put SOLE   3,300 0 0
VERMILION ENERGY INC CALL 923725105 879 16,000 SH Call SOLE   16,000 0 0
VERMILION ENERGY INC COM 923725105 440 8,000 SH   DFND 1 0 8,000 0
VERMILION ENERGY INC PUT 923725105 1,819 33,100 SH Put DFND 1 0 33,100 0
VERMILION ENERGY INC CALL 923725105 6,193 112,700 SH Call DFND 1 0 112,700 0
VERMILION ENERGY INC COM 923725105 2,363 43,008 SH   SOLE   43,008 0 0
VERMILION ENERGY INC COM 923725105 5 100 SH   DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374 4,950 SH   SOLE   4,950 0 0
VF CORPORATION COM 918204108 240 1,210 SH   SOLE   1,210 0 0
VISA INC CLASS A COM 92826C839 2,581 13,537 SH   SOLE   13,537 0 0
VISA INC-CLASS A SHARES COM 92826C839 115 600 SH   SOLE   600 0 0
VISTEON CORPORATION COM 92839U206 0 2 SH   SOLE   2 0 0
VITRAN CORPORATION INC COM 92850E107 490 100,000 SH   DFND 1 0 100,000 0
VODAFONE GROUP PLC ADR COM 92857W209 2,553 72,730 SH   SOLE   72,730 0 0
VULCAN MATERIALS COMPANY COM 929160109 80 1,540 SH   SOLE   1,540 0 0
WALGREEN CO COM 931422109 108 2,000 SH   SOLE   2,000 0 0
WALGREEN CO PUT 931422109 538 10,000 SH Put SOLE   10,000 0 0
WALGREEN CO COM 931422109 1,241 23,115 SH   SOLE   23,115 0 0
WAL-MART STORES INC COM 931142103 7,229 97,975 SH   SOLE   97,975 0 0
WASHINGTON POST COMPANY CL B COM 939640108 122 200 SH   SOLE   200 0 0
WASTE MANAGEMENT INC COM 94106L109 817 19,860 SH   SOLE   19,860 0 0
WEIGHT WATCHERS INTL INC COM 948626106 82 2,210 SH   SOLE   2,210 0 0
WELLPOINT INC COM 94973V107 100 1,200 SH   SOLE   1,200 0 0
WELLPOINT INC COM 94973V107 1,001 12,000 SH   SOLE   12,000 0 0
WELLS FARGO & CO COM 949746101 7 159 SH   DFND 2 0 159 0
WELLS FARGO & CO COM 949746101 9,441 229,016 SH   SOLE   229,016 0 0
WESTERN DIGITAL CORP COM 958102105 68 1,070 SH   SOLE   1,070 0 0
WESTERN UNION CO COM 959802109 186 10,000 SH   SOLE   10,000 0 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 720 23,530 SH   SOLE   23,530 0 0
WESTPORT INNOVATIONS INC COM 960908309 57,420 2,373,248 SH   DFND 2 0 2,373,248 0
WESTPORT INNOVATIONS INC COM 960908309 835 34,500 SH   SOLE   34,500 0 0
WESTPORT INNOVATIONS INC CALL 960908309 256 10,600 SH Call DFND 1 0 10,600 0
WESTPORT INNOVATIONS INC PUT 960908309 44 1,800 SH Put DFND 1 0 1,800 0
WESTPORT INNOVATIONS INC NEW COM 960908309 48 2,000 SH   SOLE   2,000 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 127 2,654 SH   SOLE   2,654 0 0
WEX INC COM 96208T104 1,188 13,565 SH   SOLE   13,565 0 0
WEYERHAEUSER CO COM 962166104 8 286 SH   DFND 2 0 286 0
WEYERHAEUSER CO COM 962166104 51 1,781 SH   SOLE   1,781 0 0
WHIRLPOOL CORPORATION COM 963320106 58 400 SH   SOLE   400 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 10 500 SH   SOLE   500 0 0
WI-LAN INC COM 928972108 357 92,300 SH   SOLE   92,300 0 0
WI-LAN INC CALL 928972108 6 1,600 SH Call DFND 1 0 1,600 0
WILLIAMS COMPANIES INC (THE) COM 969457100 603 16,620 SH   SOLE   16,620 0 0
WILLIAMS COS INC CALL 969457100 3,272 90,000 SH Call SOLE   90,000 0 0
WINTHROP REALTY TRUST COM 976391300 56 5,000 SH   SOLE   5,000 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 96 2,000 SH   SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107 637 4,040 SH   SOLE   4,040 0 0
YAMANA GOLD INC COM 98462Y100 86,321 8,304,750 SH   SOLE   8,304,750 0 0
YAMANA GOLD INC COM 98462Y100 570 54,794 SH   SOLE   54,794 0 0
YAMANA GOLD INC PUT 98462Y100 936 90,000 SH Put SOLE   90,000 0 0
YAMANA GOLD INC CALL 98462Y100 2,235 214,900 SH Call SOLE   214,900 0 0
YAMANA GOLD INC COM 98462Y100 13,796 1,327,339 SH   DFND 1 0 1,327,339 0
YAMANA GOLD INC CALL 98462Y100 694 66,800 SH Call DFND 1 0 66,800 0
YAMANA GOLD INC PUT 98462Y100 904 87,000 SH Put DFND 1 0 87,000 0
YAMANA GOLD INC CALL 98462Y100 8 800 SH Call DFND 1 0 800 0
YAMANA GOLD INC COM 98462Y100 519 49,927 SH   SOLE   49,927 0 0
YAMANA GOLD INC COM 98462Y100 72 6,900 SH   DFND 1 0 6,900 0
YUM! BRANDS INC COM 988498101 1,192 16,736 SH   SOLE   16,736 0 0
ZIMMER HOLDINGS INC COM 98956P102 5 60 SH   SOLE   60 0 0