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 8,552 80,446 SH   SOLE -- 80,446 0 0
ABB LTD SPONSORED ADR COM 000375204 28 1,250 SH   SOLE -- 1,250 0 0
ABBOTT LABORATORIES COM 002824100 81 2,300 SH   DFND 2 0 2,300 0
ABBOTT LABORATORIES INC COM 002824100 1,355 38,370 SH   SOLE -- 38,370 0 0
ABBVIE INC COM 00287Y109 1,592 39,030 SH   SOLE -- 39,030 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
ACTUANT CORP CL A COM 00508X203 344 11,225 SH   SOLE -- 11,225 0 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE -- 10 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,106 SH   SOLE -- 1,106 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 482 130,300 SH   SOLE -- 130,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 33 9,000 SH   DFND 1 0 9,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2,500 SH Put DFND 1 0 2,500 0
AFLAC INC COM 001055102 395 7,595 SH   SOLE -- 7,595 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 771 SH   SOLE -- 771 0 0
AGNICO-EAGLE MINES COM 008474108 2,239 54,600 SH Call DFND 1 0 54,600 0
AGNICO-EAGLE MINES COM 008474108 62 1,500 SH   DFND 2 0 1,500 0
AGNICO-EAGLE MINES COM 008474108 77,589 1,892,105 SH   SOLE -- 1,892,105 0 0
AGNICO-EAGLE MINES COM 008474108 7,974 194,457 SH   DFND 1 0 194,457 0
AGNICO-EAGLE MINES COM 008474108 1,669 40,700 SH Put DFND 1 0 40,700 0
AGNICO-EAGLE MINES LTD COM 008474108 1,330 32,400 SH Call SOLE -- 32,400 0 0
AGNICO-EAGLE MINES LTD COM 008474108 135 3,300 SH Call DFND 1 0 3,300 0
AGNICO-EAGLE MINES LTD COM 008474108 389 9,500 SH   DFND 1 0 9,500 0
AGNICO-EAGLE MINES LTD COM 008474108 66 1,600 SH   DFND 1 0 1,600 0
AGNICO-EAGLE MINES LTD COM 008474108 141 3,426 SH   SOLE -- 3,426 0 0
AGNICO-EAGLE MINES LTD COM 008474108 1,066 25,983 SH   SOLE -- 25,983 0 0
AGRIUM INC COM 008916108 2,925 30,000 SH Call SOLE -- 30,000 0 0
AGRIUM INC COM 008916108 16,458 168,800 SH Call DFND 1 0 168,800 0
AGRIUM INC COM 008916108 49 500 SH   DFND 1 0 500 0
AGRIUM INC COM 008916108 9 96 SH   DFND 1 0 96 0
AGRIUM INC COM 008916108 136 1,400 SH   DFND 1 0 1,400 0
AGRIUM INC COM 008916108 3,267 33,511 SH   SOLE -- 33,511 0 0
AGRIUM INC COM 008916108 166,930 1,712,384 SH   SOLE -- 1,712,384 0 0
AGRIUM INC COM 008916108 13,605 139,561 SH   DFND 1 0 139,561 0
AGRIUM INC COM 008916108 975 10,000 SH Put SOLE -- 10,000 0 0
AGRIUM INC COM 008916108 13,046 133,800 SH Put DFND 1 0 133,800 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 329 3,779 SH   SOLE -- 3,779 0 0
ALAMOS GOLD INC COM 011527108 1,254 91,300 SH Call DFND 1 0 91,300 0
ALAMOS GOLD INC COM 011527108 1,296 94,400 SH   SOLE -- 94,400 0 0
ALAMOS GOLD INC COM 011527108 275 20,000 SH   DFND 1 0 20,000 0
ALAMOS GOLD INC COM 011527108 1,035 75,400 SH Put DFND 1 0 75,400 0
ALCATEL LUCENT ADR COM 013904305 0 47 SH   SOLE -- 47 0 0
ALCOA INC COM 013817101 145 17,015 SH   SOLE -- 17,015 0 0
ALCOA INC COM 013817101 43 5,000 SH   DFND 2 0 5,000 0
ALEXCO RESOURCE CORP COM 01535P106 4 1,200 SH   DFND 1 0 1,200 0
ALEXCO RESOURCES CORP COM 01535P106 0 12 SH   DFND 1 0 12 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 0 3 SH   DFND 1 0 3 0
ALLIED NEVADA GOLD CORP COM 019344100 67 4,100 SH Call DFND 1 0 4,100 0
ALLIED NEVADA GOLD CORP COM 019344100 33 2,000 SH   DFND 1 0 2,000 0
ALLIED NEVADA GOLD CORP COM 019344100 25 1,500 SH   SOLE -- 1,500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 200 SH   DFND 1 0 200 0
ALLIED NEVADA GOLD CORP COM 019344100 126 7,700 SH Put DFND 1 0 7,700 0
ALLSTATE CORPORATION COM 020002101 266 5,422 SH   SOLE -- 5,422 0 0
ALTRIA GROUP INC COM 02209S103 639 18,580 SH   SOLE -- 18,580 0 0
ALUMINA LIMITED SPON ADR COM 022205108 2 500 SH   SOLE -- 500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 20 837 SH   SOLE -- 837 0 0
AMAZON.COM INC COM 023135106 1,135,111 4,260,200 SH   DFND 2 0 4,260,200 0
AMAZON.COM INC COM 023135106 5,383 20,200 SH Put SOLE -- 20,200 0 0
AMCOL INTERNATIONAL CORPORATION COM 02341W103 37 1,231 SH   SOLE -- 1,231 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 262 8,000 SH   SOLE -- 8,000 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 4,618 178,700 SH   DFND 3 0 178,700 0
AMERICAN EXPRESS COMPANY COM 025816109 364 5,400 SH   SOLE -- 5,400 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 233 6,000 SH   SOLE -- 6,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 609 15,691 SH   SOLE -- 15,691 0 0
AMERICAN INTL GROUP WTS 19/01/21 COM 026874156 812 53,393 SH   SOLE -- 53,393 0 0
AMERICAN INTL GROUP-NEW COM 026874784 39 1,000 SH   DFND 1 0 1,000 0
AMERIPRISE FINANCIAL INC COM 03076C106 29 400 SH   SOLE -- 400 0 0
AMETEK INC COM 031100100 773 17,825 SH   SOLE -- 17,825 0 0
AMGEN INC COM 031162100 541 5,275 SH   SOLE -- 5,275 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,035 29,873 SH   SOLE -- 29,873 0 0
ANADARKO PETROLEUM CORP COM 032511107 35 400 SH   SOLE -- 400 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 11 450 SH   SOLE -- 450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 538 5,402 SH   SOLE -- 5,402 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 238 15,000 SH   SOLE -- 15,000 0 0
AOL INC COM 00184X105 0 1 SH   SOLE -- 1 0 0
APACHE CORPORATION COM 037411105 254 3,288 SH   SOLE -- 3,288 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,390 476,990 SH   DFND 3 0 476,990 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 2,328 107,563 SH   DFND 3 0 107,563 0
APPLE INC COM 037833100 3,125 7,060 SH   SOLE -- 7,060 0 0
APPLE INC COM 037833100 762 1,721 SH   SOLE -- 1,721 0 0
APPLE INC COM 037833100 3,984 9,000 SH Put SOLE -- 9,000 0 0
ARCELORMITTAL NY REGISTERED COM 03938L104 42 3,200 SH   SOLE -- 3,200 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 478 14,178 SH   SOLE -- 14,178 0 0
ARES CAPITAL CORP COM 04010L103 97,503 5,387,000 SH   DFND 3 0 5,387,000 0
ASSURANT INC COM 04621X108 23 500 SH   SOLE -- 500 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 883 17,675 SH   SOLE -- 17,675 0 0
AT&T INC COM 00206R102 6,237 170,005 SH   SOLE -- 170,005 0 0
AT&T INC COM 00206R102 404 11,000 SH   SOLE -- 11,000 0 0
ATLANTIC POWER CORP COM 04878Q863 689 140,100 SH Call DFND 1 0 140,100 0
ATLANTIC POWER CORP COM 04878Q863 5,188 1,054,419 SH   SOLE -- 1,054,419 0 0
ATLANTIC POWER CORP COM 04878Q863 815 165,550 SH   DFND 1 0 165,550 0
ATLANTIC POWER CORP COM 04878Q863 258 52,500 SH Put DFND 1 0 52,500 0
ATLANTIC POWER CORP-NEW COM 04878Q863 25 5,000 SH   DFND 1 0 5,000 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 6 1,300 SH   SOLE -- 1,300 0 0
ATLATSA RESOURCES CORP COM 049477102 0 281 SH   DFND 1 0 281 0
AUGUSTA RESOURCE CORP COM 050912203 246 95,600 SH   DFND 1 0 95,600 0
AURICO GOLD INC COM 05155C105 303 48,100 SH Call DFND 1 0 48,100 0
AURICO GOLD INC COM 05155C105 78,542 12,470,625 SH   DFND 2 0 12,470,625 0
AURICO GOLD INC COM 05155C105 1,152 182,946 SH   SOLE -- 182,946 0 0
AURICO GOLD INC COM 05155C105 76 12,000 SH   DFND 1 0 12,000 0
AURICO GOLD INC COM 05155C105 131 20,800 SH Put DFND 1 0 20,800 0
AURIZON MINES LTD COM 05155P106 6 1,300 SH Call DFND 1 0 1,300 0
AURIZON MINES LTD COM 05155P106 22 5,000 SH   DFND 1 0 5,000 0
AURIZON MINES LTD COM 05155P106 552 126,000 SH   SOLE -- 126,000 0 0
AURIZON MINES LTD COM 05155P106 8 1,800 SH   DFND 1 0 1,800 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,213 18,650 SH   SOLE -- 18,650 0 0
AVALON RARE METALS INC COM 053470100 0 100 SH   DFND 1 0 100 0
AVON PRODUCTS INC COM 054303102 92 4,440 SH   SOLE -- 4,440 0 0
BAIDU INC - SPON ADR COM 056752108 386 4,400 SH   SOLE -- 4,400 0 0
BAKER HUGHES INC COM 057224107 170 3,665 SH   SOLE -- 3,665 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 3 379 SH   SOLE -- 379 0 0
BANK OF AMERICA CORP COM 060505104 74 6,100 SH   SOLE -- 6,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,696 139,258 SH   SOLE -- 139,258 0 0
BANK OF MONTREAL COM 063671101 6,400 101,700 SH Call SOLE -- 101,700 0 0
BANK OF MONTREAL COM 063671101 781 12,400 SH Call SOLE -- 12,400 0 0
BANK OF MONTREAL COM 063671101 136,307 2,165,900 SH Call DFND 1 0 2,165,900 0
BANK OF MONTREAL COM 063671101 94 1,491 SH   DFND 1 0 1,491 0
BANK OF MONTREAL COM 063671101 1,564 24,874 SH   DFND 1 0 24,874 0
BANK OF MONTREAL COM 063671101 54,993 873,835 SH   SOLE -- 873,835 0 0
BANK OF MONTREAL COM 063671101 63 1,000 SH   DFND 2 0 1,000 0
BANK OF MONTREAL COM 063671101 1,559,098 24,778,039 SH   SOLE -- 24,778,039 0 0
BANK OF MONTREAL COM 063671101 25,032 397,829 SH   DFND 1 0 397,829 0
BANK OF MONTREAL COM 063671101 15,450 245,500 SH Put SOLE -- 245,500 0 0
BANK OF MONTREAL COM 063671101 132 2,100 SH Put SOLE -- 2,100 0 0
BANK OF MONTREAL COM 063671101 57,357 911,400 SH Put DFND 1 0 911,400 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,170 41,810 SH   SOLE -- 41,810 0 0
BANK OF NOVA SCOTIA COM 064149107 2,990 51,400 SH Call SOLE -- 51,400 0 0
BANK OF NOVA SCOTIA COM 064149107 133,341 2,291,900 SH Call DFND 1 0 2,291,900 0
BANK OF NOVA SCOTIA COM 064149107 70 1,200 SH   DFND 1 0 1,200 0
BANK OF NOVA SCOTIA COM 064149107 2,452 42,155 SH   DFND 1 0 42,155 0
BANK OF NOVA SCOTIA COM 064149107 111,171 1,910,839 SH   SOLE -- 1,910,839 0 0
BANK OF NOVA SCOTIA COM 064149107 111 1,900 SH   DFND 2 0 1,900 0
BANK OF NOVA SCOTIA COM 064149107 2,552,624 43,882,571 SH   SOLE -- 43,882,571 0 0
BANK OF NOVA SCOTIA COM 064149107 42,698 734,023 SH   DFND 1 0 734,023 0
BANK OF NOVA SCOTIA COM 064149107 8,808 151,400 SH Put SOLE -- 151,400 0 0
BANK OF NOVA SCOTIA COM 064149107 43,087 740,600 SH Put DFND 1 0 740,600 0
BANRO CORPORATION COM 066800103 0 33 SH   DFND 1 0 33 0
BANRO CORPORATION COM 066800103 258 150,900 SH   SOLE -- 150,900 0 0
BANRO CORPORATION COM 066800103 8 4,600 SH   DFND 1 0 4,600 0
BARCLAYS PLC SPONSORED ADR COM 06738E204 27 1,500 SH   SOLE -- 1,500 0 0
BARRICK GOLD CORP COM 067901108 147 5,000 SH Call SOLE -- 5,000 0 0
BARRICK GOLD CORP COM 067901108 26,436 899,200 SH Call SOLE -- 899,200 0 0
BARRICK GOLD CORP COM 067901108 11,780 401,100 SH Call DFND 1 0 401,100 0
BARRICK GOLD CORP COM 067901108 191 6,500 SH Call DFND 1 0 6,500 0
BARRICK GOLD CORP COM 067901108 270 9,200 SH   DFND 1 0 9,200 0
BARRICK GOLD CORP COM 067901108 3,670 124,959 SH   SOLE -- 124,959 0 0
BARRICK GOLD CORP COM 067901108 23 779 SH   DFND 2 0 779 0
BARRICK GOLD CORP COM 067901108 330,539 11,256,163 SH   SOLE -- 11,256,163 0 0
BARRICK GOLD CORP COM 067901108 8,141 276,907 SH   SOLE -- 276,907 0 0
BARRICK GOLD CORP COM 067901108 59,620 2,030,302 SH   DFND 1 0 2,030,302 0
BARRICK GOLD CORP COM 067901108 25,396 863,800 SH Put SOLE -- 863,800 0 0
BARRICK GOLD CORP COM 067901108 18,415 627,000 SH Put DFND 1 0 627,000 0
BAXTER INTERNATIONAL INC COM 071813109 239 3,289 SH   SOLE -- 3,289 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,953 118,200 SH Call DFND 1 0 118,200 0
BAYTEX ENERGY CORP COM 07317Q105 84 2,000 SH   DFND 1 0 2,000 0
BAYTEX ENERGY CORP COM 07317Q105 4 85 SH   DFND 1 0 85 0
BAYTEX ENERGY CORP COM 07317Q105 4,272 101,963 SH   SOLE -- 101,963 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,315 103,000 SH   SOLE -- 103,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,744 65,500 SH   DFND 1 0 65,500 0
BAYTEX ENERGY CORP COM 07317Q105 3,469 82,800 SH Put DFND 1 0 82,800 0
BB&T CORPORATION COM 054937107 1,141 36,350 SH   SOLE -- 36,350 0 0
BCE INC COM 05534B760 22,165 474,500 SH Call DFND 1 0 474,500 0
BCE INC COM 05534B760 564 12,100 SH   DFND 1 0 12,100 0
BCE INC COM 05534B760 633,146 13,556,340 SH   SOLE -- 13,556,340 0 0
BCE INC COM 05534B760 0 8 SH   SOLE -- 8 0 0
BCE INC COM 05534B760 33,154 709,867 SH   DFND 1 0 709,867 0
BCE INC COM 05534B760 182 3,900 SH Put SOLE -- 3,900 0 0
BCE INC COM 05534B760 16,494 353,100 SH Put DFND 1 0 353,100 0
BCE INC NEW COM 05534B760 39,959 855,433 SH   SOLE -- 855,433 0 0
BEAM INC COM 073730103 13 200 SH   DFND 1 0 200 0
BECTON, DICKINSON & CO COM 075887109 3,489 36,493 SH   SOLE -- 36,493 0 0
BED BATH AND BEYOND INC COM 075896100 835 12,958 SH   SOLE -- 12,958 0 0
BELLATRIX EXPLORATION LTD COM 078314101 140 21,737 SH   SOLE -- 21,737 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 200 SH   SOLE -- 200 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 19,037 123 SH   SOLE -- 123 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,871 17,954 SH   SOLE -- 17,954 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 1,435 20,969 SH   SOLE -- 20,969 0 0
BHP BILLITON PLC ADR COM 05545E209 424 7,310 SH   SOLE -- 7,310 0 0
BIG LOTS INC COM 089302103 112 3,165 SH   SOLE -- 3,165 0 0
BIOSANTE PHARMACEUTICALS INC COM 09065V302 0 21 SH   SOLE -- 21 0 0
BLACKROCK INC COM 09247X101 992 3,860 SH   SOLE -- 3,860 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 40 2,000 SH   SOLE -- 2,000 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 91,213 4,611,450 SH   DFND 3 0 4,611,450 0
BOEING COMPANY COM 097023105 164 1,909 SH   SOLE -- 1,909 0 0
BP PLC SPONSORED ADR COM 055622104 320 7,554 SH   SOLE -- 7,554 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 167 2,000 SH   SOLE -- 2,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 610 14,820 SH   SOLE -- 14,820 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 166 1,550 SH   SOLE -- 1,550 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 21,829 597,800 SH Call DFND 1 0 597,800 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 0 2 SH   DFND 2 0 2 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 387,383 10,610,427 SH   SOLE -- 10,610,427 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 14,859 406,999 SH   DFND 1 0 406,999 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1,132 31,000 SH Put DFND 1 0 31,000 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 12,482 341,824 SH   SOLE -- 341,824 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 73 2,000 SH   DFND 1 0 2,000 0
BROOKFIELD ASSET MGT-A LV COM 112585104 189 5,200 SH   DFND 1 0 5,200 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 28 1,000 SH   SOLE -- 1,000 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 860 22,595 SH   SOLE -- 22,595 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1 33 SH   SOLE -- 33 0 0
BROOKFIELD OFFICE PROPERTIES INC COM 112900105 1,208 70,392 SH   SOLE -- 70,392 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 1,711 99,700 SH Call DFND 1 0 99,700 0
BROOKFIELD PROPERTIES CORP COM 112900105 9,120 531,376 SH   SOLE -- 531,376 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 21 1,200 SH   DFND 1 0 1,200 0
BROOKFIELD PROPERTIES CORP COM 112900105 482 28,100 SH Put DFND 1 0 28,100 0
BROOKFIELD RESIDENTIAL PPTYS INC COM 11283W104 0 10 SH   SOLE -- 10 0 0
BROWN & BROWN INC COM 115236101 13 400 SH   SOLE -- 400 0 0
BROWN-FORMAN CORP CL A COM 115637100 110 1,500 SH   SOLE -- 1,500 0 0
CAE INC COM 124765108 128 13,100 SH Call DFND 1 0 13,100 0
CAE INC COM 124765108 1,955 200,000 SH   DFND 1 0 200,000 0
CAE INC COM 124765108 2,590 265,000 SH   DFND 1 0 265,000 0
CAE INC COM 124765108 410 41,950 SH   SOLE -- 41,950 0 0
CAE INC COM 124765108 1 100 SH   DFND 2 0 100 0
CAE INC COM 124765108 1,924 196,900 SH   SOLE -- 196,900 0 0
CAE INC COM 124765108 54 5,500 SH   DFND 1 0 5,500 0
CAE INC COM 124765108 52 5,300 SH Put DFND 1 0 5,300 0
CAMECO CORP COM 13321L108 1,810 87,100 SH Call SOLE -- 87,100 0 0
CAMECO CORP COM 13321L108 5,141 247,800 SH Call DFND 1 0 247,800 0
CAMECO CORP COM 13321L108 79 3,800 SH   DFND 1 0 3,800 0
CAMECO CORP COM 13321L108 75 3,600 SH   DFND 1 0 3,600 0
CAMECO CORP COM 13321L108 1,250 60,255 SH   SOLE -- 60,255 0 0
CAMECO CORP COM 13321L108 93,224 4,493,908 SH   SOLE -- 4,493,908 0 0
CAMECO CORP COM 13321L108 8,105 390,682 SH   DFND 1 0 390,682 0
CAMECO CORP COM 13321L108 6,785 327,000 SH Put DFND 1 0 327,000 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE -- 100 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 5,945 75,800 SH Call SOLE -- 75,800 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 87,326 1,113,500 SH Call DFND 1 0 1,113,500 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,209,750 15,428,105 SH   SOLE -- 15,428,105 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 26,044 332,141 SH   DFND 1 0 332,141 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,544 147,200 SH Put SOLE -- 147,200 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 48,004 612,100 SH Put DFND 1 0 612,100 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 53,327 679,970 SH   SOLE -- 679,970 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 300 3,000 SH   DFND 1 0 3,000 0
CANADIAN NATIONAL RAILWAY COM 136375102 200 2,000 SH   DFND 1 0 2,000 0
CANADIAN NATIONAL RAILWAY COM 136375102 401 4,000 SH   DFND 1 0 4,000 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33,071 329,095 SH   SOLE -- 329,095 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,009 30,000 SH Call SOLE -- 30,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 17,968 178,800 SH Call DFND 1 0 178,800 0
CANADIAN NATL RAILWAY CO COM 136375102 524,426 5,219,454 SH   SOLE -- 5,219,454 0 0
CANADIAN NATL RAILWAY CO COM 136375102 31,876 317,252 SH   DFND 1 0 317,252 0
CANADIAN NATL RAILWAY CO COM 136375102 5,015 50,000 SH Put SOLE -- 50,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,044 109,900 SH Put DFND 1 0 109,900 0
CANADIAN NATURAL RESOURCES COM 136385101 817 25,500 SH Call SOLE -- 25,500 0 0
CANADIAN NATURAL RESOURCES COM 136385101 18,799 585,100 SH Call SOLE -- 585,100 0 0
CANADIAN NATURAL RESOURCES COM 136385101 21,119 658,800 SH Call DFND 1 0 658,800 0
CANADIAN NATURAL RESOURCES COM 136385101 406,906 12,695,282 SH   SOLE -- 12,695,282 0 0
CANADIAN NATURAL RESOURCES COM 136385101 26,563 828,763 SH   DFND 1 0 828,763 0
CANADIAN NATURAL RESOURCES COM 136385101 1,928 60,000 SH Put SOLE -- 60,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 12,743 397,500 SH Put DFND 1 0 397,500 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 12,691 395,891 SH   SOLE -- 395,891 0 0
CANADIAN PACIFIC RAIL COM 13645T100 6 48 SH   DFND 1 0 48 0
CANADIAN PACIFIC RAIL COM 13645T100 183 1,400 SH   DFND 1 0 1,400 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,827 37,000 SH Call DFND 1 0 37,000 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,429 148,934 SH   SOLE -- 148,934 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 279,044 2,139,399 SH   SOLE -- 2,139,399 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,366 25,800 SH   SOLE -- 25,800 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,663 104,749 SH   DFND 1 0 104,749 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,059 77,100 SH Put SOLE -- 77,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,366 48,800 SH Put DFND 1 0 48,800 0
CANON INC ADR COM 138006309 494 13,475 SH   SOLE -- 13,475 0 0
CARDIOME PHARMA CORP COM 14159U202 0 77 SH   DFND 1 0 77 0
CARLYLE GROUP/THE COM 14309L102 5,142 170,000 SH   DFND 3 0 170,000 0
CATAMARAN CORP COM 148887102 21 400 SH Call DFND 1 0 400 0
CATAMARAN CORP COM 148887102 101 1,900 SH   DFND 1 0 1,900 0
CATAMARAN CORP COM 148887102 164,895 3,112,782 SH   DFND 2 0 3,112,782 0
CATAMARAN CORP COM 148887102 120,785 2,280,100 SH   SOLE -- 2,280,100 0 0
CATAMARAN CORP COM 148887102 26,289 496,276 SH   DFND 1 0 496,276 0
CATAMARAN CORP COM 148887102 64 1,200 SH Put DFND 1 0 1,200 0
CATAMARAN CORPORATION COM 148887102 1,711 32,300 SH   SOLE -- 32,300 0 0
CATERPILLAR INC COM 149123101 1,410 16,217 SH   SOLE -- 16,217 0 0
CATERPILLAR INC COM 149123101 103 1,188 SH   SOLE -- 1,188 0 0
CDN IMPERIAL BK COMMERCE COM 136069101 392 5,000 SH   DFND 1 0 5,000 0
CDN IMPERIAL BK COMMERCE COM 136069101 112 1,427 SH   DFND 1 0 1,427 0
CDN IMPERIAL BK COMMERCE COM 136069101 1,956 24,942 SH   DFND 1 0 24,942 0
CDN NATURAL RESOURCES LTD COM 136385101 128 4,000 SH   DFND 1 0 4,000 0
CDN NATURAL RESOURCES LTD COM 136385101 3 99 SH   DFND 1 0 99 0
CDN NATURAL RESOURCES LTD COM 136385101 324 10,100 SH   DFND 1 0 10,100 0
CELESTICA INC COM 15101Q108 20 2,500 SH Call DFND 1 0 2,500 0
CELESTICA INC COM 15101Q108 12,919 1,600,931 SH   DFND 2 0 1,600,931 0
CELESTICA INC COM 15101Q108 1,125 139,400 SH   SOLE -- 139,400 0 0
CELESTICA INC COM 15101Q108 477 59,050 SH   DFND 1 0 59,050 0
CELESTICA INC COM 15101Q108 617 76,400 SH Put DFND 1 0 76,400 0
CELESTICA INC SV COM 15101Q108 307 38,000 SH   SOLE -- 38,000 0 0
CEMEX S.A.B. DE C.V. COM 151290889 46 3,744 SH   SOLE -- 3,744 0 0
CENOVUS ENERGY INC COM 15135U109 310 10,000 SH Call SOLE -- 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 883 28,500 SH Call SOLE -- 28,500 0 0
CENOVUS ENERGY INC COM 15135U109 13,507 436,200 SH Call DFND 1 0 436,200 0
CENOVUS ENERGY INC COM 15135U109 155 5,000 SH   DFND 1 0 5,000 0
CENOVUS ENERGY INC COM 15135U109 214 6,900 SH   DFND 1 0 6,900 0
CENOVUS ENERGY INC COM 15135U109 30,504 985,110 SH   SOLE -- 985,110 0 0
CENOVUS ENERGY INC COM 15135U109 262,901 8,491,798 SH   SOLE -- 8,491,798 0 0
CENOVUS ENERGY INC COM 15135U109 20,940 676,378 SH   DFND 1 0 676,378 0
CENOVUS ENERGY INC COM 15135U109 8,137 262,800 SH Put DFND 1 0 262,800 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 19 1,000 SH   SOLE -- 1,000 0 0
CGI GROUP INC - CL A COM 39945C109 457 16,800 SH Call DFND 1 0 16,800 0
CGI GROUP INC - CL A COM 39945C109 29,960 1,102,644 SH   DFND 2 0 1,102,644 0
CGI GROUP INC - CL A COM 39945C109 5,608 206,400 SH   SOLE -- 206,400 0 0
CGI GROUP INC - CL A COM 39945C109 277 10,200 SH   DFND 1 0 10,200 0
CGI GROUP INC - CL A COM 39945C109 8 300 SH Put DFND 1 0 300 0
CGI GROUP INC CL A SVS COM 39945C109 372 13,685 SH   SOLE -- 13,685 0 0
CGI GROUP INC-A SV COM 39945C109 4 144 SH   DFND 1 0 144 0
CHENIERE ENERGY INC COM 16411R208 56 2,000 SH   SOLE -- 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 55 2,000 SH   SOLE -- 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 196 9,600 SH   SOLE -- 9,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 2,000 SH   SOLE -- 2,000 0 0
CHEVRON CORP COM 166764100 59 500 SH   DFND 2 0 500 0
CHEVRON CORP COM 166764100 24 200 SH   SOLE -- 200 0 0
CHEVRON CORPORATION COM 166764100 11,643 97,997 SH   SOLE -- 97,997 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 400 7,527 SH   SOLE -- 7,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 150 SH   SOLE -- 150 0 0
CHURCH&DWIGHT CO INC COM 171340102 162 2,500 SH   SOLE -- 2,500 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 13 500 SH   SOLE -- 500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 168 10,875 SH   SOLE -- 10,875 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 134 2,800 SH   SOLE -- 2,800 0 0
CIBT EDUCATION GROUP INC COM 17163Y102 0 386 SH   DFND 1 0 386 0
CISCO SYSTEMS INC COM 17275R102 5,182 247,852 SH   SOLE -- 247,852 0 0
CISCO SYSTEMS INC COM 17275R102 81 3,900 SH   SOLE -- 3,900 0 0
CITIGROUP INC NEW COM 172967424 1,668 37,704 SH   SOLE -- 37,704 0 0
CITRIX SYSTEMS INC COM 177376100 591 8,194 SH   SOLE -- 8,194 0 0
CME GROUP INC COM 12572Q105 549 8,945 SH   SOLE -- 8,945 0 0
CNOOC LIMITED ADR COM 126132109 424 2,213 SH   SOLE -- 2,213 0 0
COACH INC COM 189754104 326 6,525 SH   SOLE -- 6,525 0 0
COACH INC COM 189754104 35 700 SH   SOLE -- 700 0 0
COCA-COLA CO/THE COM 191216100 65 1,600 SH   SOLE -- 1,600 0 0
COCA-COLA COMPANY COM 191216100 3,741 92,513 SH   SOLE -- 92,513 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 11 300 SH   SOLE -- 300 0 0
COEUR DALENE MINES CORP COM 192108504 53 2,800 SH Call DFND 1 0 2,800 0
COEUR DALENE MINES CORP COM 192108504 5 270 SH   SOLE -- 270 0 0
COEUR DALENE MINES CORP COM 192108504 19 1,000 SH Put DFND 1 0 1,000 0
COEUR D'ALENE MINES-NEW COM 192108504 14 780 SH   DFND 1 0 780 0
COLGATE-PALMOLIVE COMPANY COM 194162103 4,167 35,310 SH   SOLE -- 35,310 0 0
COLONY FINANCIAL INC COM 19624R106 12,317 554,832 SH   DFND 3 0 554,832 0
COMCAST CORP CL A COM 20030N101 4,054 96,505 SH   SOLE -- 96,505 0 0
COMCAST CORP CL A SPL COM 20030N200 1,878 47,408 SH   SOLE -- 47,408 0 0
CONAGRA FOODS INC COM 205887102 179 5,000 SH   SOLE -- 5,000 0 0
CONOCOPHILLIPS COM 20825C104 2,199 36,591 SH   SOLE -- 36,591 0 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 175 4,390 SH   SOLE -- 4,390 0 0
COPART INC COM 217204106 677 19,745 SH   SOLE -- 19,745 0 0
CORNING INC COM 219350105 18 1,315 SH   SOLE -- 1,315 0 0
COSTCO WHOLESALE CORP COM 22160K105 100 945 SH   SOLE -- 945 0 0
COSTCO WHOLESALE CORP COM 22160K105 138 1,300 SH   SOLE -- 1,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 456 4,300 SH Put SOLE -- 4,300 0 0
COTT CORPORATION COM 22163N106 812 80,422 SH   SOLE -- 80,422 0 0
COTT CORPORATION COM 22163N106 12 1,200 SH   DFND 1 0 1,200 0
CREDIT ACCEPTANCE CORP COM 225310101 52 429 SH   SOLE -- 429 0 0
CSX CORPORATION COM 126408103 1,439 58,430 SH   SOLE -- 58,430 0 0
CUMMINS INC COM 231021106 574 4,959 SH   SOLE -- 4,959 0 0
CVS CAREMARK CORPORATION COM 126650100 5,489 99,829 SH   SOLE -- 99,829 0 0
CYS INVESTMENTS INC COM 12673A108 9,521 811,000 SH   DFND 3 0 811,000 0
DANAHER CORP COM 235851102 25 400 SH   SOLE -- 400 0 0
DARLING INTERNATIONAL INC COM 237266101 54 3,000 SH   SOLE -- 3,000 0 0
DEERE & COMPANY COM 244199105 2,054 23,886 SH   SOLE -- 23,886 0 0
DELCATH SYSTEMS INC COM 24661P104 9 5,000 SH Call DFND 1 0 5,000 0
DELUXE CORP COM 248019101 1 28 SH   SOLE -- 28 0 0
DENBURY RESOURCES INC COM 247916208 220 11,784 SH   SOLE -- 11,784 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 1 0 100 0
DENISON MINES CORP COM 248356107 44 32,000 SH   SOLE -- 32,000 0 0
DENISON MINES CORP COM 248356107 11 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 421 9,920 SH   SOLE -- 9,920 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 889 93,005 SH   SOLE -- 93,005 0 0
DEVON ENERGY CORP COM 25179M103 56 1,000 SH   DFND 1 0 1,000 0
DEVON ENERGY CORPORATION COM 25179M103 777 13,775 SH   SOLE -- 13,775 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,690 21,378 SH   SOLE -- 21,378 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 252 2,000 SH   SOLE -- 2,000 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 742 5,900 SH Put SOLE -- 5,900 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 203 2,925 SH   SOLE -- 2,925 0 0
DIGITAL REALTY TRUST INC COM 253868103 35 525 SH   SOLE -- 525 0 0
DIRECTV COM 25490A309 1,240 21,900 SH   SOLE -- 21,900 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,326 29,580 SH   SOLE -- 29,580 0 0
DISNEY,WALT COMPANY COM 254687106 2,667 46,958 SH   SOLE -- 46,958 0 0
DOLLAR GENERAL CORP COM 256677105 20 400 SH   SOLE -- 400 0 0
DOLLAR TREE INC COM 256746108 514 10,608 SH   SOLE -- 10,608 0 0
DOMINION RESOURCES INC COM 25746U109 47 800 SH   SOLE -- 800 0 0
DOMTAR CORP-NEW COM 257559203 0 2 SH   DFND 1 0 2 0
DOMTAR CORPORATION COM 257559203 136 1,750 SH   SOLE -- 1,750 0 0
DONALDSON COMPANY INC COM 257651109 434 12,005 SH   SOLE -- 12,005 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 12 1,000 SH   SOLE -- 1,000 0 0
DOVER CORPORATION COM 260003108 593 8,135 SH   SOLE -- 8,135 0 0
DOW CHEMICAL COMPANY COM 260543103 166 5,200 SH   SOLE -- 5,200 0 0
DRYSHIPS INC COM Y2109Q101 6 3,000 SH   DFND 1 0 3,000 0
DUKE ENERGY CORP NEW COM 26441C204 208 2,865 SH   SOLE -- 2,865 0 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 1,552 31,572 SH   SOLE -- 31,572 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 334 4,774 SH   SOLE -- 4,774 0 0
EBAY INC COM 278642103 330,687 6,100,000 SH   DFND 2 0 6,100,000 0
ECOLAB INC COM 278865100 80 1,000 SH   SOLE -- 1,000 0 0
ELDORADO GOLD CORP COM 284902103 286 30,000 SH Call SOLE -- 30,000 0 0
ELDORADO GOLD CORP COM 284902103 1,144 119,700 SH Call DFND 1 0 119,700 0
ELDORADO GOLD CORP COM 284902103 12 1,252 SH   SOLE -- 1,252 0 0
ELDORADO GOLD CORP COM 284902103 8 800 SH   DFND 2 0 800 0
ELDORADO GOLD CORP COM 284902103 72,460 7,583,030 SH   SOLE -- 7,583,030 0 0
ELDORADO GOLD CORP COM 284902103 9,894 1,035,399 SH   DFND 1 0 1,035,399 0
ELDORADO GOLD CORP COM 284902103 412 43,100 SH Put DFND 1 0 43,100 0
ELDORADO GOLD CRP COM 284902103 48 5,000 SH   DFND 1 0 5,000 0
ELDORADO GOLD CRP COM 284902103 1,239 130,200 SH   DFND 1 0 130,200 0
ELDORADO GOLD CRP COM 284902103 62 6,500 SH   DFND 1 0 6,500 0
EMC CORP/MA COM 268648102 199,448 8,350,000 SH   DFND 2 0 8,350,000 0
EMC CORPORATION(MASS) COM 268648102 1,227 51,353 SH   SOLE -- 51,353 0 0
EMERSON ELECTRIC CO COM 291011104 6,767 121,132 SH   SOLE -- 121,132 0 0
ENBRIDGE INC COM 29250N105 19,427 417,300 SH Call DFND 1 0 417,300 0
ENBRIDGE INC COM 29250N105 100 2,148 SH   DFND 1 0 2,148 0
ENBRIDGE INC COM 29250N105 614 13,200 SH   DFND 1 0 13,200 0
ENBRIDGE INC COM 29250N105 85,600 1,838,682 SH   SOLE -- 1,838,682 0 0
ENBRIDGE INC COM 29250N105 687,988 14,780,400 SH   SOLE -- 14,780,400 0 0
ENBRIDGE INC COM 29250N105 28,487 612,001 SH   DFND 1 0 612,001 0
ENBRIDGE INC COM 29250N105 4,185 89,900 SH Put DFND 1 0 89,900 0
ENCANA CORP COM 292505104 6,782 348,700 SH Call DFND 1 0 348,700 0
ENCANA CORP COM 292505104 97 5,000 SH   DFND 1 0 5,000 0
ENCANA CORP COM 292505104 0 10 SH   DFND 1 0 10 0
ENCANA CORP COM 292505104 146 7,500 SH   DFND 1 0 7,500 0
ENCANA CORP COM 292505104 132 6,800 SH   DFND 1 0 6,800 0
ENCANA CORP COM 292505104 47 2,402 SH   DFND 2 0 2,402 0
ENCANA CORP COM 292505104 162,720 8,367,994 SH   SOLE -- 8,367,994 0 0
ENCANA CORP COM 292505104 1 47 SH   SOLE -- 47 0 0
ENCANA CORP COM 292505104 16,155 830,755 SH   DFND 1 0 830,755 0
ENCANA CORP COM 292505104 11,716 602,400 SH Put DFND 1 0 602,400 0
ENCANA CORPORATION COM 292505104 13,678 703,281 SH   SOLE -- 703,281 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 74 SH   DFND 1 0 74 0
ENDEAVOUR SILVER CORP COM 29258Y103 173 27,700 SH   SOLE -- 27,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 406 65,100 SH   SOLE -- 65,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 27 4,400 SH   DFND 1 0 4,400 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 336 5,082 SH   SOLE -- 5,082 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 12,926 255,000 SH   DFND 3 0 255,000 0
ENERGY TRANSFER PARTNERS LPU COM 29273R109 101 2,000 SH   SOLE -- 2,000 0 0
ENERPLUS CORP COM 292766102 2,280 156,100 SH Call DFND 1 0 156,100 0
ENERPLUS CORP COM 292766102 26 1,800 SH   DFND 1 0 1,800 0
ENERPLUS CORP COM 292766102 54 3,725 SH   SOLE -- 3,725 0 0
ENERPLUS CORP COM 292766102 30,263 2,072,278 SH   SOLE -- 2,072,278 0 0
ENERPLUS CORP COM 292766102 6,221 425,992 SH   DFND 1 0 425,992 0
ENERPLUS CORP COM 292766102 555 38,000 SH Put DFND 1 0 38,000 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 181,047 3,003,000 SH   DFND 3 0 3,003,000 0
EOG RESOURCES INC COM 26875P101 192 1,500 SH   SOLE -- 1,500 0 0
ERICSSON ADR COM 294821608 546 43,300 SH   SOLE -- 43,300 0 0
EXELON CORPORATION COM 30161N101 17 500 SH   SOLE -- 500 0 0
EXFO INC SV COM 302046107 0 91 SH   DFND 1 0 91 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 186,082 3,230,000 SH   DFND 2 0 3,230,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 34 584 SH   SOLE -- 584 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH   DFND 2 0 100 0
EXXON MOBIL CORP COM 30231G102 342 3,800 SH   SOLE -- 3,800 0 0
EXXON MOBIL CORPORATION COM 30231G102 17,832 197,901 SH   SOLE -- 197,901 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 1 0 6 0
FACEBOOK INC CL-A COM 30303M102 51 2,000 SH   DFND 1 0 2,000 0
FACEBOOK INC-A COM 30303M102 243 9,500 SH   SOLE -- 9,500 0 0
FEDEX CORP COM 31428X106 29 300 SH   SOLE -- 300 0 0
FEDEX CORPORATION COM 31428X106 821 8,361 SH   SOLE -- 8,361 0 0
FINISAR CORPORATION COM 31787A507 99 7,500 SH   SOLE -- 7,500 0 0
FINISAR CORPORATION COM 31787A507 166 12,600 SH Put SOLE -- 12,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 228 14,100 SH Call DFND 1 0 14,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162 10,000 SH   SOLE -- 10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,805 852,785 SH   DFND 2 0 852,785 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,413 87,300 SH   SOLE -- 87,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 58 3,600 SH   DFND 1 0 3,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 97 6,000 SH Put DFND 1 0 6,000 0
FIRST SOLAR INC COM 336433107 144 5,330 SH   SOLE -- 5,330 0 0
FIRSTSERVICE CORP COM 33761N109 18,744 562,354 SH   DFND 2 0 562,354 0
FIRSTSERVICE CORP COM 33761N109 1,697 50,900 SH   SOLE -- 50,900 0 0
FIRSTSERVICE CORP COM 33761N109 17 500 SH   DFND 1 0 500 0
FIRSTSERVICE CORP SVS COM 33761N109 545 16,340 SH   SOLE -- 16,340 0 0
FISERV INC COM 337738108 1,159 13,195 SH   SOLE -- 13,195 0 0
FLOWSERVE CORPORATION COM 34354P105 159 950 SH   SOLE -- 950 0 0
FLUOR CORPORATION COM 343412102 46 700 SH   SOLE -- 700 0 0
FORD MOTOR COMPANY COM 345370860 13 1,000 SH   DFND 1 0 1,000 0
FORD MOTOR COMPANY COM 345370860 126 9,579 SH   SOLE -- 9,579 0 0
FORTUNA SILVER MINES INC COM 349915108 406 94,300 SH   SOLE -- 94,300 0 0
FORTUNA SILVER MINES INC COM 349915108 11 2,600 SH   DFND 1 0 2,600 0
FRANCE TELECOM SA SPON ADR COM 35177Q105 20 2,000 SH   SOLE -- 2,000 0 0
FRANCO-NEVADA CORP COM 351858105 4,030 88,300 SH Call DFND 1 0 88,300 0
FRANCO-NEVADA CORP COM 351858105 1,351 29,604 SH   SOLE -- 29,604 0 0
FRANCO-NEVADA CORP COM 351858105 5,426 118,900 SH   SOLE -- 118,900 0 0
FRANCO-NEVADA CORP COM 351858105 121 2,650 SH   DFND 1 0 2,650 0
FRANCO-NEVADA CORP COM 351858105 1,497 32,800 SH Put DFND 1 0 32,800 0
FRANKLIN RESOURCES INC COM 354613101 161 1,065 SH   SOLE -- 1,065 0 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2,531 76,475 SH   SOLE -- 76,475 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 33 1,000 SH   DFND 2 0 1,000 0
FREEPORT-MCMORAN COPPER COM 35671D857 46 1,400 SH   SOLE -- 1,400 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 577 17,038 SH   SOLE -- 17,038 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 552 20,450 SH   SOLE -- 20,450 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 150 SH   SOLE -- 150 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   SOLE -- 48 0 0
FRSTSVC CV U$ 6.5% 31DC14 Bond 33761NAA7 1,795 1,480,206 PRN Put DFND 1 0 1,480,206 0
GAP INC COM 364760108 4 120 SH   SOLE -- 120 0 0
GENERAL CABLE CORP COM 369300108 144 3,930 SH   SOLE -- 3,930 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 28 400 SH   SOLE -- 400 0 0
GENERAL ELECTRIC CO COM 369604103 62 2,700 SH   DFND 2 0 2,700 0
GENERAL ELECTRIC CO COM 369604103 55 2,400 SH   SOLE -- 2,400 0 0
GENERAL ELECTRIC COMPANY COM 369604103 15,293 661,505 SH   SOLE -- 661,505 0 0
GENERAL MILLS INC COM 370334104 30 618 SH   SOLE -- 618 0 0
GENERAL MOTORS CO COM 37045V100 312 11,200 SH   SOLE -- 11,200 0 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 50 5,000 SH   SOLE -- 5,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,641 66,200 SH Call DFND 1 0 66,200 0
GILDAN ACTIVEWEAR INC COM 375916103 40 1,000 SH   DFND 1 0 1,000 0
GILDAN ACTIVEWEAR INC COM 375916103 47,535 1,191,800 SH   SOLE -- 1,191,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 48 SH   SOLE -- 48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,221 130,910 SH   DFND 1 0 130,910 0
GILDAN ACTIVEWEAR INC COM 375916103 431 10,800 SH Put DFND 1 0 10,800 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 301 7,544 SH   SOLE -- 7,544 0 0
GILEAD SCIENCES INC COM 375558103 34 700 SH   SOLE -- 700 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 402 8,570 SH   SOLE -- 8,570 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 6 810 SH   SOLE -- 810 0 0
GOLD STANDARD VENTURES CORP COM 380738104 0 200 SH   DFND 1 0 200 0
GOLDCORP INC COM 380956409 25,212 749,700 SH Call SOLE -- 749,700 0 0
GOLDCORP INC COM 380956409 13,376 397,600 SH Call DFND 1 0 397,600 0
GOLDCORP INC COM 380956409 249 7,400 SH   DFND 1 0 7,400 0
GOLDCORP INC COM 380956409 11,182 332,373 SH   SOLE -- 332,373 0 0
GOLDCORP INC COM 380956409 34 1,000 SH   DFND 2 0 1,000 0
GOLDCORP INC COM 380956409 306,015 9,097,818 SH   SOLE -- 9,097,818 0 0
GOLDCORP INC COM 380956409 5,135 152,696 SH   SOLE -- 152,696 0 0
GOLDCORP INC COM 380956409 67,751 2,014,245 SH   DFND 1 0 2,014,245 0
GOLDCORP INC COM 380956409 24,429 726,400 SH Put SOLE -- 726,400 0 0
GOLDCORP INC COM 380956409 13,060 388,200 SH Put DFND 1 0 388,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 338 2,295 SH   SOLE -- 2,295 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 389 30,875 SH   SOLE -- 30,875 0 0
GOOGLE INC CLASS A COM 38259P508 2,593 3,266 SH   SOLE -- 3,266 0 0
GOOGLE INC-CL A COM 38259P508 1,031,013 1,298,414 SH   DFND 2 0 1,298,414 0
GRACO INC COM 384109104 494 8,510 SH   SOLE -- 8,510 0 0
GRAN TIERRA ENERGY INC COM 38500T101 78 13,300 SH Call DFND 1 0 13,300 0
GRAN TIERRA ENERGY INC COM 38500T101 0 44 SH   DFND 1 0 44 0
GRAN TIERRA ENERGY INC COM 38500T101 6 1,000 SH   SOLE -- 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,194 375,925 SH   DFND 2 0 375,925 0
GRAN TIERRA ENERGY INC COM 38500T101 29 5,000 SH Put DFND 1 0 5,000 0
GRANITE REIT-STAPLED UNIT COM 387437114 38 1,000 SH Call DFND 1 0 1,000 0
GRANITE REIT-STAPLED UNIT COM 387437114 61 1,600 SH   DFND 1 0 1,600 0
GRANITE REIT-STAPLED UNIT COM 387437114 396 10,355 SH   SOLE -- 10,355 0 0
GRANITE REIT-STAPLED UNIT COM 387437114 1,361 35,600 SH   SOLE -- 35,600 0 0
GRANITE REIT-STAPLED UNIT COM 387437114 1,906 50,000 SH   DFND 1 0 50,000 0
GRANITE REIT-STAPLED UNIT COM 387437114 73 1,900 SH Put DFND 1 0 1,900 0
GREENHILL & CO INC COM 395259104 1 22 SH   DFND 1 0 22 0
GSI GROUP INC COM 36191C205 0 6 SH   DFND 1 0 6 0
HALLIBURTON CO COM 406216101 152 3,750 SH   SOLE -- 3,750 0 0
HALLIBURTON CO. COM 406216101 1,849 45,763 SH   SOLE -- 45,763 0 0
HARMONY GOLD MNG-SPON ADR COM 413216300 3 480 SH   SOLE -- 480 0 0
HARRY WINSTON DIAMOND CORP* COM 41587B100 66 4,000 SH   SOLE -- 4,000 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 132 5,109 SH   SOLE -- 5,109 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 187 4,066 SH   SOLE -- 4,066 0 0
HEINZ (H.J.) COMPANY COM 423074103 68 945 SH   SOLE -- 945 0 0
HERBALIFE LTD COM G4412G101 75 2,000 SH   DFND 1 0 2,000 0
HESS CORPORATION COM 42809H107 1,159 16,185 SH   SOLE -- 16,185 0 0
HEWLETT-PACKARD COMPANY COM 428236103 299 12,557 SH   SOLE -- 12,557 0 0
HOLLYFRONTIER CORPORATION COM 436106108 99 1,924 SH   SOLE -- 1,924 0 0
HOLOGIC INC COM 436440101 32 1,410 SH   SOLE -- 1,410 0 0
HOME DEPOT INC COM 437076102 1,617 23,177 SH   SOLE -- 23,177 0 0
HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 117 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 199 2,640 SH   SOLE -- 2,640 0 0
HOSPIRA INC COM 441060100 4 132 SH   SOLE -- 132 0 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 34 1,350 SH   SOLE -- 1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 1,359 25,482 SH   SOLE -- 25,482 0 0
HUDBAY MINERALS INC COM 443628102 413 42,900 SH Call DFND 1 0 42,900 0
HUDBAY MINERALS INC COM 443628102 10 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 378 39,325 SH   SOLE -- 39,325 0 0
HUDBAY MINERALS INC COM 443628102 1,259 130,900 SH   SOLE -- 130,900 0 0
HUDBAY MINERALS INC COM 443628102 226 23,550 SH   DFND 1 0 23,550 0
HUDBAY MINERALS INC COM 443628102 412 42,800 SH Put DFND 1 0 42,800 0
HUMANA INC COM 444859102 48 700 SH   SOLE -- 700 0 0
IAMGOLD CORP COM 450913108 920 127,500 SH Call DFND 1 0 127,500 0
IAMGOLD CORP COM 450913108 72 10,000 SH   DFND 1 0 10,000 0
IAMGOLD CORP COM 450913108 24 3,400 SH   DFND 1 0 3,400 0
IAMGOLD CORP COM 450913108 36 5,000 SH   DFND 2 0 5,000 0
IAMGOLD CORP COM 450913108 30,831 4,274,100 SH   SOLE -- 4,274,100 0 0
IAMGOLD CORP COM 450913108 4,566 633,047 SH   DFND 1 0 633,047 0
IAMGOLD CORP COM 450913108 625 86,600 SH Put DFND 1 0 86,600 0
IAMGOLD CORPORATION COM 450913108 3,031 421,000 SH Call SOLE -- 421,000 0 0
IAMGOLD CORPORATION COM 450913108 3 355 SH   SOLE -- 355 0 0
ICAHN ENTERPRISES LPU COM 451100101 27 500 SH   DFND 1 0 500 0
ICICI BANK LTD SPON ADR COM 45104G104 13 300 SH   SOLE -- 300 0 0
IDACORP INC COM 451107106 1 18 SH   DFND 1 0 18 0
IDENIX PHARMACEUTICALS INC COM 45166R204 336 95,000 SH Call SOLE -- 95,000 0 0
IHS INC CLASS A COM 451734107 79 750 SH   SOLE -- 750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 889 14,585 SH   SOLE -- 14,585 0 0
IMAX CORP COM 45245E109 2 82 SH   DFND 1 0 82 0
IMPERIAL OIL LTD COM 453038408 5,517 135,000 SH Call DFND 1 0 135,000 0
IMPERIAL OIL LTD COM 453038408 41 1,000 SH   DFND 1 0 1,000 0
IMPERIAL OIL LTD COM 453038408 5 115 SH   DFND 1 0 115 0
IMPERIAL OIL LTD COM 453038408 94 2,300 SH   DFND 1 0 2,300 0
IMPERIAL OIL LTD COM 453038408 34,036 832,871 SH   SOLE -- 832,871 0 0
IMPERIAL OIL LTD COM 453038408 115,616 2,829,605 SH   SOLE -- 2,829,605 0 0
IMPERIAL OIL LTD COM 453038408 8,960 219,278 SH   DFND 1 0 219,278 0
IMPERIAL OIL LTD COM 453038408 1,120 27,400 SH Put DFND 1 0 27,400 0
INGREDION INC COM 457187102 5 70 SH   SOLE -- 70 0 0
INTEL CORP COM 458140100 66 3,000 SH   SOLE -- 3,000 0 0
INTEL CORPORATION COM 458140100 3,771 172,594 SH   SOLE -- 172,594 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 23,895 112,031 SH   SOLE -- 112,031 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 91 1,189 SH   SOLE -- 1,189 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 132 2,844 SH   SOLE -- 2,844 0 0
INTUIT INC COM 461202103 90 1,365 SH   SOLE -- 1,365 0 0
INVESCO LIMITED COM G491BT108 1,392 48,056 SH   SOLE -- 48,056 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,662 264,700 SH   DFND 3 0 264,700 0
IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 4 74 SH   SOLE -- 74 0 0
ISHARES DJ INTL SEL DIV FD COM 464288448 504 14,778 SH   SOLE -- 14,778 0 0
ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 15 200 SH   SOLE -- 200 0 0
ISHARES FTSE CHINA 25 INDEX COM 464287184 56 1,510 SH   SOLE -- 1,510 0 0
ISHARES FTSE CHINA 25 INDEX COM 464287184 288 7,800 SH   SOLE -- 7,800 0 0
ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 140 10,000 SH   SOLE -- 10,000 0 0
ISHARES JPM USD EMERG MKTS BD FD ETF COM 464288281 416 3,543 SH   SOLE -- 3,543 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COM 464288182 383 6,485 SH   SOLE -- 6,485 0 0
ISHARES MSCI BRAZIL CAPPED I COM 464286400 229 4,209 SH   DFND 1 0 4,209 0
ISHARES MSCI BRAZIL CAPPED INDEX FD COM 464286400 16 300 SH   SOLE -- 300 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 264 4,479 SH   SOLE -- 4,479 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 578 9,800 SH Put DFND 1 0 9,800 0
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 67 1,575 SH   SOLE -- 1,575 0 0
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 198 10,000 SH   SOLE -- 10,000 0 0
ISHARES MSCI JAPAN INDEX FUND COM 464286848 38 3,500 SH   SOLE -- 3,500 0 0
ISHARES MSCI SOUTH KOREA CAP COM 464286772 89 1,500 SH   SOLE -- 1,500 0 0
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 20 125 SH   SOLE -- 125 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 63 900 SH   SOLE -- 900 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 126 800 SH   SOLE -- 800 0 0
ISHARES S&P ASIA 50 ETF COM 464288430 46 1,000 SH   SOLE -- 1,000 0 0
ISHARES S&P EMERG MKTS INFRAS COM 464288216 565 15,849 SH   SOLE -- 15,849 0 0
ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 35 800 SH   SOLE -- 800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 356 3,093 SH   SOLE -- 3,093 0 0
ISHARES SILVER TRUST COM 46428Q109 55 2,000 SH   DFND 1 0 2,000 0
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 73 775 SH   SOLE -- 775 0 0
ISHARES TRUST DJ SEL DIV COM 464287168 2,741 43,237 SH   SOLE -- 43,237 0 0
JAGUAR MINING INC COM 47009M103 0 100 SH   SOLE -- 100 0 0
JAGUAR MINING INC COM 47009M103 0 100 SH   DFND 1 0 100 0
JEWETT-CAMERON TRADING CO COM 47733C207 1 85 SH   DFND 1 0 85 0
JOHNSON & JOHNSON COM 478160104 31,069 381,099 SH   SOLE -- 381,099 0 0
JOHNSON & JOHNSON COM 478160104 245 3,000 SH   DFND 2 0 3,000 0
JOHNSON CONTROLS INC COM 478366107 410 11,700 SH   SOLE -- 11,700 0 0
JPMORGAN CHASE & CO COM 46625H100 9,350 197,018 SH   SOLE -- 197,018 0 0
JPMORGAN CHASE & CO COM 46625H100 715 15,065 SH   SOLE -- 15,065 0 0
JUST ENERGY GROUP INC COM 48213W101 1,672 254,700 SH Call DFND 1 0 254,700 0
JUST ENERGY GROUP INC COM 48213W101 17 2,600 SH   DFND 1 0 2,600 0
JUST ENERGY GROUP INC COM 48213W101 166 25,306 SH   SOLE -- 25,306 0 0
JUST ENERGY GROUP INC COM 48213W101 9,383 1,429,562 SH   SOLE -- 1,429,562 0 0
JUST ENERGY GROUP INC COM 48213W101 270 41,100 SH   DFND 1 0 41,100 0
JUST ENERGY GROUP INC COM 48213W101 349 53,100 SH Put DFND 1 0 53,100 0
KANSAS CITY SOUTHERN COM 485170302 222 2,000 SH   SOLE -- 2,000 0 0
KELLOGG CO COM 487836108 348 5,400 SH   SOLE -- 5,400 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,099 11,215 SH   SOLE -- 11,215 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 214 2,438 SH   SOLE -- 2,438 0 0
KINROSS GOLD CORP COM 496902404 6,940 875,200 SH Call SOLE -- 875,200 0 0
KINROSS GOLD CORP COM 496902404 17,266 2,181,900 SH Call DFND 1 0 2,181,900 0
KINROSS GOLD CORP COM 496902404 73 9,200 SH   DFND 1 0 9,200 0
KINROSS GOLD CORP COM 496902404 82 10,400 SH   DFND 1 0 10,400 0
KINROSS GOLD CORP COM 496902404 99,934 12,630,536 SH   SOLE -- 12,630,536 0 0
KINROSS GOLD CORP COM 496902404 22 2,730 SH   SOLE -- 2,730 0 0
KINROSS GOLD CORP COM 496902404 12,059 1,524,191 SH   DFND 1 0 1,524,191 0
KINROSS GOLD CORP COM 496902404 2,914 367,500 SH Put SOLE -- 367,500 0 0
KINROSS GOLD CORP COM 496902404 4,320 545,900 SH Put DFND 1 0 545,900 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 133 16,816 SH   SOLE -- 16,816 0 0
KKR FINANCIAL HOLDINGS LLC COM 48248A306 12,287 1,110,000 SH   DFND 3 0 1,110,000 0
KLA-TENCOR CORPORATION COM 482480100 12 225 SH   SOLE -- 225 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,043 39,646 SH   SOLE -- 39,646 0 0
KRAFT FOODS GROUP INC COM 50076Q106 46 900 SH   DFND 2 0 900 0
KROGER CO COM 501044101 358 10,811 SH   SOLE -- 10,811 0 0
LABORATORY CORP OF AMER HOLDINGS COM 50540R409 9 100 SH   SOLE -- 100 0 0
LAKE SHORE GOLD CORP COM 510728108 0 177 SH   DFND 1 0 177 0
LAKE SHORE GOLD CORP COM 510728108 901 1,500,000 SH   DFND 1 0 1,500,000 0
LAKE SHORE GOLD CORP COM 510728108 874 1,456,500 SH   SOLE -- 1,456,500 0 0
LAS VEGAS SANDS INC COM 517834107 1,071 19,000 SH   SOLE -- 19,000 0 0
LEGG MASON INC COM 524901105 14 437 SH   DFND 2 0 437 0
LEUCADIA NATIONAL CORP COM 527288104 101 3,700 SH   SOLE -- 3,700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 325 16,000 SH   SOLE -- 16,000 0 0
LEXMARK INTERNATIONAL INC COM 529771107 153 5,800 SH   SOLE -- 5,800 0 0
LEXMARK INTERNATIONAL INC-A COM 529771107 40 1,500 SH   SOLE -- 1,500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 304 4,700 SH   SOLE -- 4,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 910 18,775 SH   SOLE -- 18,775 0 0
LILLY (ELI) & COMPANY COM 532457108 479 8,436 SH   SOLE -- 8,436 0 0
LIMITED BRANDS INC* COM 532716107 665 14,890 SH   SOLE -- 14,890 0 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE -- 50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 91 2,375 SH   SOLE -- 2,375 0 0
LKQ CORPORATION COM 501889208 7 300 SH   SOLE -- 300 0 0
LONCOR RESOURCES INC COM 54179W101 0 400 SH   DFND 1 0 400 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 43 2,000 SH   SOLE -- 2,000 0 0
LOWE'S COMPANIES COM 548661107 681 17,955 SH   SOLE -- 17,955 0 0
LULULEMON ATHLETICA INC COM 550021109 31 500 SH   DFND 1 0 500 0
M & T BANK CORP COM 55261F104 1,266 12,275 SH   SOLE -- 12,275 0 0
MACQUARIE/FT GLB INFRAS/UTIL D&I COM 55607W100 8 507 SH   SOLE -- 507 0 0
MAG SILVER CORP COM 55903Q104 285 30,000 SH Call DFND 1 0 30,000 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 5,877 110,000 SH   DFND 3 0 110,000 0
MAGNA INTERNATIONAL INC COM 559222401 4,419 75,200 SH Call DFND 1 0 75,200 0
MAGNA INTERNATIONAL INC COM 559222401 2,980 50,706 SH   SOLE -- 50,706 0 0
MAGNA INTERNATIONAL INC COM 559222401 153,307 2,609,050 SH   SOLE -- 2,609,050 0 0
MAGNA INTERNATIONAL INC COM 559222401 11,213 190,823 SH   DFND 1 0 190,823 0
MAGNA INTERNATIONAL INC COM 559222401 1,023 17,400 SH Put DFND 1 0 17,400 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 1,109 18,900 SH Call SOLE -- 18,900 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 178 3,026 SH   SOLE -- 3,026 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 2,031 34,600 SH Put SOLE -- 34,600 0 0
MAGNA INTL INC COM 559222401 123 2,100 SH   DFND 1 0 2,100 0
MAIDEN HOLDINGS LTD COM G5753U112 265 25,000 SH   SOLE -- 25,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 22 1,500 SH Call SOLE -- 1,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106 22,801 1,548,500 SH Call DFND 1 0 1,548,500 0
MANULIFE FINANCIAL CORP COM 56501R106 88 6,000 SH   DFND 1 0 6,000 0
MANULIFE FINANCIAL CORP COM 56501R106 12 800 SH   DFND 1 0 800 0
MANULIFE FINANCIAL CORP COM 56501R106 280 19,011 SH   DFND 1 0 19,011 0
MANULIFE FINANCIAL CORP COM 56501R106 11,230 762,706 SH   SOLE -- 762,706 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH   DFND 2 0 100 0
MANULIFE FINANCIAL CORP COM 56501R106 439,839 29,876,383 SH   SOLE -- 29,876,383 0 0
MANULIFE FINANCIAL CORP COM 56501R106 22,104 1,501,462 SH   DFND 1 0 1,501,462 0
MANULIFE FINANCIAL CORP COM 56501R106 29 2,000 SH Put SOLE -- 2,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 14,981 1,017,400 SH Put DFND 1 0 1,017,400 0
MARATHON OIL CORP COM 565849106 2 45 SH   SOLE -- 45 0 0
MARATHON OIL CORPORATION COM 565849106 1,434 42,525 SH   SOLE -- 42,525 0 0
MARATHON PETROLEUM CORP COM 56585A102 179 2,000 SH   SOLE -- 2,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 1 14 SH   SOLE -- 14 0 0
MARKET VEC JR GLD MNR ETF COM 57060U589 33 2,000 SH   DFND 1 0 2,000 0
MARKET VECT GL COAL ETF COM 57060U837 23 1,000 SH   DFND 1 0 1,000 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 657 17,305 SH   SOLE -- 17,305 0 0
MASTERCARD INC CLASS A COM 57636Q104 860 1,590 SH   SOLE -- 1,590 0 0
MASTERCARD INC-CLASS A COM 57636Q104 12 23 SH   DFND 1 0 23 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 188 6,539 SH   SOLE -- 6,539 0 0
MCCORMICK & CO INC NVS COM 579780206 94 1,275 SH   SOLE -- 1,275 0 0
MCDONALDS CORP COM 580135101 339 3,400 SH   SOLE -- 3,400 0 0
MCDONALD'S CORPORATION COM 580135101 2,413 24,205 SH   SOLE -- 24,205 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 911 17,495 SH   SOLE -- 17,495 0 0
MCKESSON CORP COM 58155Q103 0 3 SH   DFND 1 0 3 0
MDC PARTNERS INC CL-A SV COM 552697104 1 77 SH   DFND 1 0 77 0
MEDIA GENERAL INC -CL A COM 584404107 75 2,333 SH   DFND 2 0 2,333 0
MEDTRONIC INC COM 585055106 160 3,400 SH   SOLE -- 3,400 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 233 10,000 SH   SOLE -- 10,000 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 2 400 SH   SOLE -- 400 0 0
MERCK & CO INC COM 58933Y105 5,572 125,984 SH   SOLE -- 125,984 0 0
MERUS LABS INTL INC COM 59047R101 0 106 SH   DFND 1 0 106 0
MESA LABORATORIES INC COM 59064R109 99 1,861 SH   SOLE -- 1,861 0 0
METHANEX CORP COM 59151K108 782 19,200 SH Call DFND 1 0 19,200 0
METHANEX CORP COM 59151K108 328 8,050 SH   SOLE -- 8,050 0 0
METHANEX CORP COM 59151K108 4,293 105,400 SH   SOLE -- 105,400 0 0
METHANEX CORP COM 59151K108 155 3,800 SH   DFND 1 0 3,800 0
METHANEX CORP COM 59151K108 1,016 25,000 SH Put SOLE -- 25,000 0 0
METHANEX CORP COM 59151K108 1,263 31,000 SH Put DFND 1 0 31,000 0
METLIFE INC COM 59156R108 4,269 112,287 SH   SOLE -- 112,287 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 75 350 SH   SOLE -- 350 0 0
MICROS SYSTEMS INC COM 594901100 28 610 SH   SOLE -- 610 0 0
MICROSOFT CORP COM 594918104 11 400 SH   DFND 2 0 400 0
MICROSOFT CORP COM 594918104 197 6,900 SH   SOLE -- 6,900 0 0
MICROSOFT CORPORATION COM 594918104 7,814 273,148 SH   SOLE -- 273,148 0 0
MIDDLEBY CORP COM 596278101 99 650 SH   SOLE -- 650 0 0
MINCO GOLD CORPORATION COM 60254D108 0 354 SH   DFND 1 0 354 0
MOLSON COORS BREWING COMPANY CL B COM 60871R209 142 2,900 SH   SOLE -- 2,900 0 0
MOLYCORP INC COM 608753109 10 2,000 SH   DFND 1 0 2,000 0
MOLYCORP INC COM 608753109 22 4,247 SH   SOLE -- 4,247 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,648 53,835 SH   SOLE -- 53,835 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 83 2,700 SH   DFND 2 0 2,700 0
MONSANTO CO COM 61166W101 74 700 SH   SOLE -- 700 0 0
MONSANTO COMPANY COM 61166W101 1,066 10,089 SH   SOLE -- 10,089 0 0
MOODY'S CORPORATION COM 615369105 229 4,300 SH   SOLE -- 4,300 0 0
MORGAN STANLEY COM 617446448 125 5,680 SH   SOLE -- 5,680 0 0
MORGAN STANLEY COM 617446448 301 13,700 SH   SOLE -- 13,700 0 0
MOSAIC COMPANY COM 61945C103 109 1,825 SH   SOLE -- 1,825 0 0
MOTOROLA SOLUTIONS INC COM 620076307 42 662 SH   SOLE -- 662 0 0
MOUNTAIN PROVINCE DIAMOND COM 62426E402 0 44 SH   DFND 1 0 44 0
MSCI INC COM 55354G100 75 2,200 SH   SOLE -- 2,200 0 0
MYLAN INC COM 628530107 103 3,556 SH   SOLE -- 3,556 0 0
NABORS INDUSTRIES LTD COM G6359F103 129 7,975 SH   SOLE -- 7,975 0 0
NATIONAL GRID PLC SP ADR COM 636274300 162 2,800 SH   SOLE -- 2,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 400 SH   SOLE -- 400 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 21 300 SH   SOLE -- 300 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 37 1,000 SH   SOLE -- 1,000 0 0
NAVISTAR INTL CORP COM 63934E108 21 600 SH   SOLE -- 600 0 0
NEVSUN RESOURCES LTD COM 64156L101 4 1,000 SH Call DFND 1 0 1,000 0
NEVSUN RESOURCES LTD COM 64156L101 588 152,400 SH   SOLE -- 152,400 0 0
NEVSUN RESOURCES LTD COM 64156L101 24 6,300 SH   DFND 1 0 6,300 0
NEVSUN RESOURCES LTD COM 64156L101 8 2,000 SH Put DFND 1 0 2,000 0
NEW GOLD INC COM 644535106 226 24,900 SH Call DFND 1 0 24,900 0
NEW GOLD INC COM 644535106 0 4 SH   DFND 1 0 4 0
NEW GOLD INC COM 644535106 316 34,750 SH   SOLE -- 34,750 0 0
NEW GOLD INC COM 644535106 87,142 9,583,449 SH   DFND 2 0 9,583,449 0
NEW GOLD INC COM 644535106 3,272 359,800 SH   SOLE -- 359,800 0 0
NEW GOLD INC COM 644535106 303 33,300 SH   DFND 1 0 33,300 0
NEW GOLD INC COM 644535106 519 57,100 SH Put DFND 1 0 57,100 0
NEWELL RUBBERMAID INC COM 651229106 453 17,341 SH   SOLE -- 17,341 0 0
NEWMONT MINING CORP COM 651639106 58 1,375 SH   SOLE -- 1,375 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 427 10,203 SH   SOLE -- 10,203 0 0
NEWS CORP-CL A COM 65248E104 18 600 SH   SOLE -- 600 0 0
NEXTERA ENERGY INC COM 65339F101 256 3,295 SH   SOLE -- 3,295 0 0
NIKE INC CLASS B COM 654106103 2,443 41,395 SH   SOLE -- 41,395 0 0
NORDION INC COM 65563C105 0 4 SH   DFND 1 0 4 0
NORDION INC COM 65563C105 60 9,400 SH   DFND 1 0 9,400 0
NORDION INC COM 65563C105 7 1,000 SH   SOLE -- 1,000 0 0
NORDION INC COM 65563C105 6 908 SH   DFND 2 0 908 0
NORDION INC COM 65563C105 86 12,900 SH   DFND 1 0 12,900 0
NORFOLK SOUTHERN CORP COM 655844108 305 3,960 SH   SOLE -- 3,960 0 0
NORTH AMER PALLADIUM LTD COM 656912102 3 2,000 SH Call DFND 1 0 2,000 0
NORTH AMER PALLADIUM LTD COM 656912102 0 100 SH   DFND 1 0 100 0
NORTHERN TRUST CORPORATION COM 665859104 770 14,120 SH   SOLE -- 14,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 500 SH   SOLE -- 500 0 0
NORTHWEST PIPE COMPANY COM 667746101 364 13,000 SH   SOLE -- 13,000 0 0
NOVACOPPER INC COM 66988K102 1 298 SH   SOLE -- 298 0 0
NOVAGOLD RESOURCES INC COM 66987E206 696 189,500 SH   SOLE -- 189,500 0 0
NOVAGOLD RESOURCES INC COM 66987E206 29 8,000 SH   DFND 1 0 8,000 0
NOVARTIS AG SPONSORED ADR COM 66987V109 826 11,595 SH   SOLE -- 11,595 0 0
NOVO-NORDISK A/S ADR COM 670100205 323 2,000 SH   SOLE -- 2,000 0 0
NUCOR CORPORATION COM 670346105 65 1,400 SH   SOLE -- 1,400 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 38 4,900 SH   SOLE -- 4,900 0 0
NYSE EURONEXT COM 629491101 1 32 SH   DFND 1 0 32 0
OAKTREE CAPITAL GROUP LLC COM 674001201 10,389 203,634 SH   DFND 3 0 203,634 0
OCCIDENTAL PETROLEUM CORP COM 674599105 866 11,051 SH   SOLE -- 11,051 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 71 900 SH Put SOLE -- 900 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 5,053 540,415 SH   DFND 3 0 540,415 0
OCWEN FINANCIAL CORPORATION COM 675746309 379 10,000 SH   SOLE -- 10,000 0 0
OIL STATES INTERNATIONAL INC COM 678026105 8 100 SH   SOLE -- 100 0 0
OMNICOM GROUP INC COM 681919106 1,429 24,265 SH   SOLE -- 24,265 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH   DFND 1 0 100 0
ONCOLYTICS BIOTECH INC COM 682310107 6 2,000 SH   SOLE -- 2,000 0 0
OPEN TEXT CORP COM 683715106 331 5,600 SH Call DFND 1 0 5,600 0
OPEN TEXT CORP COM 683715106 48,542 821,575 SH   DFND 2 0 821,575 0
OPEN TEXT CORP COM 683715106 2,647 44,800 SH   SOLE -- 44,800 0 0
OPEN TEXT CORP COM 683715106 112 1,900 SH   DFND 1 0 1,900 0
OPEN TEXT CORP COM 683715106 325 5,500 SH Put DFND 1 0 5,500 0
OPEN TEXT CORPORATION COM 683715106 686 11,610 SH   SOLE -- 11,610 0 0
ORACLE CORP COM 68389X105 32 1,000 SH   DFND 1 0 1,000 0
ORACLE CORPORATION COM 68389X105 5,399 166,958 SH   SOLE -- 166,958 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10 100 SH   SOLE -- 100 0 0
PACTERA TECHNOLOGY INTL LTD-ADR COM 695255109 366 57,055 SH   SOLE -- 57,055 0 0
PAN AMERICAN SILVER CORP COM 697900108 912 55,500 SH Call DFND 1 0 55,500 0
PAN AMERICAN SILVER CORP COM 697900108 19 1,150 SH   SOLE -- 1,150 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,900 115,593 SH   SOLE -- 115,593 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 390 SH   SOLE -- 390 0 0
PAN AMERICAN SILVER CORP COM 697900108 589 35,820 SH   DFND 1 0 35,820 0
PAN AMERICAN SILVER CORP COM 697900108 1,231 74,900 SH Put DFND 1 0 74,900 0
PARKER HANNIFIN CORP COM 701094104 12 135 SH   SOLE -- 135 0 0
PARTNERRE LTD COM G6852T105 58 625 SH   SOLE -- 625 0 0
PATTERSON COMPANIES INC COM 703395103 433 11,375 SH   SOLE -- 11,375 0 0
PAYCHEX INC COM 704326107 666 18,985 SH   SOLE -- 18,985 0 0
PEABODY ENERGY CORP COM 704549104 6 300 SH   SOLE -- 300 0 0
PEMBINA PIPELINE CORP COM 706327103 12,274 388,500 SH Call DFND 1 0 388,500 0
PEMBINA PIPELINE CORP COM 706327103 11,467 362,993 SH   SOLE -- 362,993 0 0
PEMBINA PIPELINE CORP COM 706327103 174 5,500 SH   DFND 1 0 5,500 0
PEMBINA PIPELINE CORP COM 706327103 2,793 88,400 SH Put DFND 1 0 88,400 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,877 59,416 SH   SOLE -- 59,416 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 500 SH Call DFND 1 0 500 0
PENGROWTH ENERGY CORP COM 70706P104 127 24,837 SH   SOLE -- 24,837 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,286 448,416 SH   SOLE -- 448,416 0 0
PENGROWTH ENERGY CORP COM 70706P104 117 22,886 SH   DFND 1 0 22,886 0
PENGROWTH ENERGY CORP COM 70706P104 15 3,000 SH Put DFND 1 0 3,000 0
PENN WEST PETROLEUM LTD COM 707887105 643 59,800 SH Call DFND 1 0 59,800 0
PENN WEST PETROLEUM LTD COM 707887105 314 29,250 SH   DFND 1 0 29,250 0
PENN WEST PETROLEUM LTD COM 707887105 47 4,400 SH   DFND 1 0 4,400 0
PENN WEST PETROLEUM LTD COM 707887105 2,629 244,605 SH   SOLE -- 244,605 0 0
PENN WEST PETROLEUM LTD COM 707887105 58,090 5,405,600 SH   SOLE -- 5,405,600 0 0
PENN WEST PETROLEUM LTD COM 707887105 4,783 445,099 SH   DFND 1 0 445,099 0
PENN WEST PETROLEUM LTD COM 707887105 939 87,400 SH Put DFND 1 0 87,400 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 129 5,000 SH   SOLE -- 5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 270 8,102 SH   SOLE -- 8,102 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1 104 SH   DFND 1 0 104 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE -- 100 0 0
PEPSICO INC COM 713448108 10,763 136,062 SH   SOLE -- 136,062 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 324 19,565 SH   SOLE -- 19,565 0 0
PFIZER INC COM 717081103 8,141 282,086 SH   SOLE -- 282,086 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
PG & E CORPORATION COM 69331C108 211 4,736 SH   SOLE -- 4,736 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 83 900 SH   SOLE -- 900 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 26 282 SH   DFND 1 0 282 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,022 32,595 SH   SOLE -- 32,595 0 0
PHILLIPS 66 COM 718546104 369 5,273 SH   SOLE -- 5,273 0 0
PHOTRONICS INC COM 719405102 46 6,900 SH   SOLE -- 6,900 0 0
PIMCO 0-5 YEAR HIGH YIELD ETF COM 72201R783 711 6,800 SH   SOLE -- 6,800 0 0
PIMCO DYNAMIC INCOME FUND COM 72201Y101 149 4,800 SH   SOLE -- 4,800 0 0
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE -- 100 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 112,619 1,994,010 SH   DFND 3 0 1,994,010 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 52 1,000 SH   SOLE -- 1,000 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 86 2,000 SH   SOLE -- 2,000 0 0
POTASH CORP OF SASK INC COM 73755L107 310 7,900 SH   DFND 1 0 7,900 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 247 6,300 SH Call SOLE -- 6,300 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 14,059 358,000 SH Call DFND 1 0 358,000 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 382,359 9,737,892 SH   SOLE -- 9,737,892 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 51 1,300 SH   SOLE -- 1,300 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 33,354 849,468 SH   DFND 1 0 849,468 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 9,119 232,200 SH Put DFND 1 0 232,200 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6,771 172,416 SH   SOLE -- 172,416 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH   SOLE -- 200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 250 3,622 SH   SOLE -- 3,622 0 0
PPL CORPORATION COM 69351T106 3 101 SH   DFND 1 0 101 0
PRAXAIR INC COM 74005P104 95 850 SH   SOLE -- 850 0 0
PRECISION CASTPARTS CORP COM 740189105 95 500 SH   SOLE -- 500 0 0
PRECISION DRILLING CORP COM 74022D308 3 300 SH Call SOLE -- 300 0 0
PRECISION DRILLING CORP COM 74022D308 1,240 134,200 SH Call DFND 1 0 134,200 0
PRECISION DRILLING CORP COM 74022D308 1,696 183,500 SH   SOLE -- 183,500 0 0
PRECISION DRILLING CORP COM 74022D308 37 4,000 SH   DFND 1 0 4,000 0
PRECISION DRILLING CORP COM 74022D308 367 39,700 SH Put DFND 1 0 39,700 0
PRECISION DRILLING CORPORATION COM 74022D308 244 26,355 SH   SOLE -- 26,355 0 0
PRETIUM RESOURCES INC COM 74139C102 8 1,000 SH Call DFND 1 0 1,000 0
PRETIUM RESOURCES INC COM 74139C102 182 23,000 SH   SOLE -- 23,000 0 0
PRETIUM RESOURCES INC COM 74139C102 11,898 1,500,000 SH   DFND 2 0 1,500,000 0
PRETIUM RESOURCES INC COM 74139C102 431 54,400 SH   SOLE -- 54,400 0 0
PRETIUM RESOURCES INC COM 74139C102 19 2,400 SH   DFND 1 0 2,400 0
PRETIUM RESOURCES INC COM 74139C102 8 1,000 SH Put DFND 1 0 1,000 0
PROASSURANCE CORPORATION COM 74267C106 140 2,955 SH   SOLE -- 2,955 0 0
PROCTER & GAMBLE CO COM 742718109 39 500 SH   DFND 2 0 500 0
PROCTER & GAMBLE CO COM 742718109 385 5,000 SH   SOLE -- 5,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 23,565 305,811 SH   SOLE -- 305,811 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 800 SH   SOLE -- 800 0 0
PROGRESSIVE WASTE SOLS LT COM 74339G101 1 41 SH   DFND 1 0 41 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 204 9,616 SH   SOLE -- 9,616 0 0
PROSHARES SHORT S&P500 COM 74347R503 31 1,000 SH   SOLE -- 1,000 0 0
PROSHARES ULT DJ-UBS CRUD COM 74347W668 73 2,000 SH   DFND 1 0 2,000 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 197 3,000 SH   SOLE -- 3,000 0 0
PROSHARES ULTRASHORT YEN COM 74347W569 236 4,000 SH   SOLE -- 4,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 105 3,060 SH   SOLE -- 3,060 0 0
PULTEGROUP INC COM 745867101 40 2,000 SH   SOLE -- 2,000 0 0
QLT INC COM 746927102 18 2,000 SH   SOLE -- 2,000 0 0
QUALCOMM INC COM 747525103 2,937 43,864 SH   SOLE -- 43,864 0 0
QUALCOMM INC COM 747525103 120 1,800 SH   SOLE -- 1,800 0 0
QUATERRA RES INC COM 747952109 0 196 SH   DFND 1 0 196 0
RANDGOLD RESOURCES LIMITED ADR COM 752344309 314 3,657 SH   SOLE -- 3,657 0 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 9 100 SH   SOLE -- 100 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 34 15,000 SH   SOLE -- 15,000 0 0
RAYTHEON COMPANY COM 755111507 37 622 SH   SOLE -- 622 0 0
RAYTHEON COMPANY COM 755111507 4 75 SH   DFND 1 0 75 0
RESEARCH IN MOTION COM 760975102 1,372 95,000 SH Call SOLE -- 95,000 0 0
RESEARCH IN MOTION COM 760975102 22,304 1,501,700 SH Call DFND 1 0 1,501,700 0
RESEARCH IN MOTION COM 760975102 27 1,900 SH Call DFND 1 0 1,900 0
RESEARCH IN MOTION COM 760975102 67,806 4,566,119 SH   DFND 2 0 4,566,119 0
RESEARCH IN MOTION COM 760975102 69,383 4,672,283 SH   SOLE -- 4,672,283 0 0
RESEARCH IN MOTION COM 760975102 1 100 SH   SOLE -- 100 0 0
RESEARCH IN MOTION COM 760975102 4,652 313,279 SH   DFND 1 0 313,279 0
RESEARCH IN MOTION COM 760975102 2,817 189,700 SH Put DFND 1 0 189,700 0
RESEARCH IN MOTION LTD COM 760975102 0 14 SH   DFND 1 0 14 0
RESEARCH IN MOTION LTD COM 760975102 55 3,800 SH   DFND 1 0 3,800 0
RESEARCH IN MOTION LTD COM 760975102 301 20,297 SH   SOLE -- 20,297 0 0
RESOLUTE FOREST PROD INC COM 76117W109 0 10 SH   DFND 1 0 10 0
RESOLUTE FOREST PRODUCTS COM 76117W109 324 20,000 SH   SOLE -- 20,000 0 0
RIO ALTO MINING LTD COM 76689T104 0 60 SH   DFND 1 0 60 0
RIO ALTO MINING LTD COM 76689T104 562 122,300 SH   SOLE -- 122,300 0 0
RIO ALTO MINING LTD COM 76689T104 14 3,100 SH   DFND 1 0 3,100 0
RIO TINTO PLC SPONSORED ADR COM 767204100 213 4,525 SH   SOLE -- 4,525 0 0
RIO TINTO PLC-SPON ADR COM 767204100 173 3,672 SH   SOLE -- 3,672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,700 SH   DFND 1 0 1,700 0
ROCHESTER MEDICAL CORP COM 771497104 3 200 SH   SOLE -- 200 0 0
ROGERS COMMUNICATION-B NV COM 775109200 465 9,100 SH   DFND 1 0 9,100 0
ROGERS COMMUNICATIONS -CL B COM 775109200 27,671 541,800 SH Call DFND 1 0 541,800 0
ROGERS COMMUNICATIONS -CL B COM 775109200 348,869 6,831,958 SH   SOLE -- 6,831,958 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 11,566 226,491 SH   DFND 1 0 226,491 0
ROGERS COMMUNICATIONS -CL B COM 775109200 3,922 76,800 SH Put DFND 1 0 76,800 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 18,546 363,132 SH   SOLE -- 363,132 0 0
ROYAL BANK OF CANADA COM 780087102 8,198 136,100 SH Call SOLE -- 136,100 0 0
ROYAL BANK OF CANADA COM 780087102 5,505 91,300 SH Call SOLE -- 91,300 0 0
ROYAL BANK OF CANADA COM 780087102 188,829 3,134,800 SH Call DFND 1 0 3,134,800 0
ROYAL BANK OF CANADA COM 780087102 151 2,500 SH   DFND 1 0 2,500 0
ROYAL BANK OF CANADA COM 780087102 71 1,183 SH   DFND 1 0 1,183 0
ROYAL BANK OF CANADA COM 780087102 1,756 29,170 SH   DFND 1 0 29,170 0
ROYAL BANK OF CANADA COM 780087102 121,991 2,025,211 SH   SOLE -- 2,025,211 0 0
ROYAL BANK OF CANADA COM 780087102 3,261,284 54,150,617 SH   SOLE -- 54,150,617 0 0
ROYAL BANK OF CANADA COM 780087102 52,607 873,483 SH   DFND 1 0 873,483 0
ROYAL BANK OF CANADA COM 780087102 11,385 189,000 SH Put SOLE -- 189,000 0 0
ROYAL BANK OF CANADA COM 780087102 3,871 64,200 SH Put SOLE -- 64,200 0 0
ROYAL BANK OF CANADA COM 780087102 49,586 823,200 SH Put DFND 1 0 823,200 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 134 15,839 SH   SOLE -- 15,839 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 2,513 38,574 SH   SOLE -- 38,574 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 257 3,850 SH   SOLE -- 3,850 0 0
ROYAL GOLD INC COM 780287108 1 17 SH   DFND 1 0 17 0
ROYAL GOLD INC COM 780287108 36 510 SH   SOLE -- 510 0 0
ROYAL GOLD INC COM 780287108 157 2,214 SH   SOLE -- 2,214 0 0
ROYAL GOLD INC COM 780287108 7 100 SH   SOLE -- 100 0 0
RPM INTERNATIONAL INC COM 749685103 394 12,463 SH   SOLE -- 12,463 0 0
RUBICON MINERALS CORP COM 780911103 847 350,000 SH   DFND 1 0 350,000 0
RUBICON MINERALS CORP COM 780911103 532 218,700 SH   SOLE -- 218,700 0 0
RUBICON MINERALS CORP COM 780911103 11 4,700 SH   DFND 1 0 4,700 0
SAFEWAY INC COM 786514208 69 2,600 SH   SOLE -- 2,600 0 0
SANDSTORM GOLD LTD NEW COM 80013R206 95 10,000 SH   SOLE -- 10,000 0 0
SANOFI COM 80105N105 1,878 36,775 SH   SOLE -- 36,775 0 0
SAP AG COM 803054204 1,181 14,665 SH   SOLE -- 14,665 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 310 7,000 SH   SOLE -- 7,000 0 0
SCANSOURCE INC COM 806037107 11 400 SH   SOLE -- 400 0 0
SCHLUMBERGER LTD COM 806857108 966 12,895 SH   SOLE -- 12,895 0 0
SCHWAB, CHARLES CORP COM 808513105 12 675 SH   SOLE -- 675 0 0
SEABRIDGE GOLD INC COM 811916105 1 48 SH   DFND 1 0 48 0
SEADRILL LTD COM G7945E105 186 5,000 SH   SOLE -- 5,000 0 0
SEASPAN CORP COM Y75638109 301 15,000 SH   SOLE -- 15,000 0 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 3 76 SH   SOLE -- 76 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 97 33,075 SH   SOLE -- 33,075 0 0
SHAW COMMUNICATION-B NV COM 82028K200 262 10,600 SH   DFND 1 0 10,600 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 14,835 599,068 SH   SOLE -- 599,068 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 5,941 239,900 SH Call DFND 1 0 239,900 0
SHAW COMMUNICATIONS INC-B COM 82028K200 172,740 6,976,656 SH   SOLE -- 6,976,656 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 7,130 287,981 SH   DFND 1 0 287,981 0
SHAW COMMUNICATIONS INC-B COM 82028K200 1,397 56,400 SH Put DFND 1 0 56,400 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 182 1,075 SH   SOLE -- 1,075 0 0
SIBANYE GOLD- SPON ADR COM 825724206 1 202 SH   SOLE -- 202 0 0
SIEMENS AG SPONSORED ADR COM 826197501 1,577 14,628 SH   SOLE -- 14,628 0 0
SIERRA WIRELESS INC COM 826516106 11 1,000 SH   DFND 1 0 1,000 0
SIGMA-ALDRICH CORP COM 826552101 85 1,100 SH   SOLE -- 1,100 0 0
SILVER BULL RESOURCES INC COM 827458100 0 38 SH   DFND 1 0 38 0
SILVER STANDARD RESOURCES COM 82823L106 281 26,600 SH Call DFND 1 0 26,600 0
SILVER STANDARD RESOURCES COM 82823L106 4,363 413,540 SH   DFND 2 0 413,540 0
SILVER STANDARD RESOURCES COM 82823L106 649 61,500 SH   SOLE -- 61,500 0 0
SILVER STANDARD RESOURCES COM 82823L106 3 300 SH   SOLE -- 300 0 0
SILVER STANDARD RESOURCES COM 82823L106 157 14,877 SH   DFND 1 0 14,877 0
SILVER STANDARD RESOURCES COM 82823L106 360 34,100 SH Put DFND 1 0 34,100 0
SILVER WHEATON CORP COM 828336107 5,609 179,200 SH Call DFND 1 0 179,200 0
SILVER WHEATON CORP COM 828336107 3 80 SH   DFND 1 0 80 0
SILVER WHEATON CORP COM 828336107 544 17,400 SH   DFND 1 0 17,400 0
SILVER WHEATON CORP COM 828336107 103 3,300 SH   DFND 1 0 3,300 0
SILVER WHEATON CORP COM 828336107 458 14,625 SH   SOLE -- 14,625 0 0
SILVER WHEATON CORP COM 828336107 119,649 3,823,400 SH   SOLE -- 3,823,400 0 0
SILVER WHEATON CORP COM 828336107 269 8,573 SH   SOLE -- 8,573 0 0
SILVER WHEATON CORP COM 828336107 12,552 401,084 SH   DFND 1 0 401,084 0
SILVER WHEATON CORP COM 828336107 784 25,000 SH Put SOLE -- 25,000 0 0
SILVER WHEATON CORP COM 828336107 3,859 123,300 SH Put DFND 1 0 123,300 0
SILVERCORP METALS INC COM 82835P103 535 134,500 SH   SOLE -- 134,500 0 0
SILVERCORP METALS INC COM 82835P103 12 3,100 SH   DFND 1 0 3,100 0
SILVERCORP METALS INC COM 82835P103 20 5,000 SH Put DFND 1 0 5,000 0
SILVERCREST MINES INC COM 828365106 0 200 SH   DFND 1 0 200 0
SMART TECH INC-A SVS COM 83172R108 0 68 SH   DFND 1 0 68 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 169 2,935 SH   SOLE -- 2,935 0 0
SMITH & WESSON HOLDING COM 831756101 18 2,000 SH   DFND 1 0 2,000 0
SMUCKER (J.M.) CO COM 832696405 6 59 SH   SOLE -- 59 0 0
SOLERA HOLDINGS INC COM 83421A104 93 1,600 SH   SOLE -- 1,600 0 0
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 12 SH   DFND 1 0 12 0
SONDE RESOURCES CORP COM 835426107 310 224,900 SH   DFND 1 0 224,900 0
SONDE RESOURCES CORP COM 835426107 0 5 SH   SOLE -- 5 0 0
SONY CORPORATION SPON ADR COM 835699307 2 120 SH   SOLE -- 120 0 0
SOUTHERN COMPANY COM 842587107 944 20,112 SH   SOLE -- 20,112 0 0
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH   SOLE -- 270 0 0
SPDR BARCLAYS HI YLD BD ETF COM 78464A417 362 8,800 SH   SOLE -- 8,800 0 0
SPDR DJIA ETF COM 78467X109 36 245 SH   SOLE -- 245 0 0
SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 304 7,200 SH   SOLE -- 7,200 0 0
SPDR GOLD TRUST COM 78463V107 12,583 81,472 SH   SOLE -- 81,472 0 0
SPDR GOLD TRUST COM 78463V107 525 3,400 SH   SOLE -- 3,400 0 0
SPDR GOLD TRUST ETF COM 78463V107 77 500 SH   DFND 1 0 500 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,136 7,257 SH   SOLE -- 7,257 0 0
SPDR S&P BIOTECH ETF COM 78464A870 20 200 SH   SOLE -- 200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 201 3,050 SH   SOLE -- 3,050 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 5 25 SH   SOLE -- 25 0 0
SPDR TRUST SERIES 1 COM 78462F103 29,932 191,200 SH Put SOLE -- 191,200 0 0
SPDR TRUST SERIES 1 COM 78462F103 3,131 20,000 SH Put DFND 1 0 20,000 0
SPECTRA ENERGY CORP COM 847560109 271 8,799 SH   SOLE -- 8,799 0 0
SPX CORP COM 784635104 0 1 SH   DFND 2 0 1 0
STANTEC INC COM 85472N109 9 200 SH Call DFND 1 0 200 0
STANTEC INC COM 85472N109 0 3 SH   DFND 1 0 3 0
STANTEC INC COM 85472N109 1,007 22,825 SH   SOLE -- 22,825 0 0
STANTEC INC COM 85472N109 1,530 34,700 SH   SOLE -- 34,700 0 0
STANTEC INC COM 85472N109 176 4,000 SH   DFND 1 0 4,000 0
STANTEC INC COM 85472N109 441 10,000 SH Put DFND 1 0 10,000 0
STARBUCKS CORPORATION COM 855244109 91 1,600 SH   SOLE -- 1,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 52,824 1,902,932 SH   DFND 3 0 1,902,932 0
STATE STREET CORP COM 857477103 1,838 31,115 SH   SOLE -- 31,115 0 0
STATOIL ASA SPON ADR COM 85771P102 131 5,311 SH   SOLE -- 5,311 0 0
STILLWATER MINING COM 86074Q102 1 48 SH   DFND 1 0 48 0
STILLWATER MINING CO COM 86074Q102 3 200 SH Call DFND 1 0 200 0
STILLWATER MINING COMPANY COM 86074Q102 13 1,000 SH   SOLE -- 1,000 0 0
STRAYER EDUCATION INC COM 863236105 73 1,500 SH   SOLE -- 1,500 0 0
STUDENT TRANSPORTATION INC COM 86388A108 19 3,000 SH Call DFND 1 0 3,000 0
SUN LIFE FINANCIAL INC COM 866796105 24,430 895,400 SH Call DFND 1 0 895,400 0
SUN LIFE FINANCIAL INC COM 866796105 27 1,000 SH   DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC COM 866796105 23 836 SH   DFND 1 0 836 0
SUN LIFE FINANCIAL INC COM 866796105 1,390 50,981 SH   DFND 1 0 50,981 0
SUN LIFE FINANCIAL INC COM 866796105 9,697 355,431 SH   SOLE -- 355,431 0 0
SUN LIFE FINANCIAL INC COM 866796105 299,390 10,975,148 SH   SOLE -- 10,975,148 0 0
SUN LIFE FINANCIAL INC COM 866796105 15,391 564,213 SH   DFND 1 0 564,213 0
SUN LIFE FINANCIAL INC COM 866796105 6,848 251,000 SH Put DFND 1 0 251,000 0
SUNCOR ENERGY INC COM 867224107 48,019 1,600,100 SH Call SOLE -- 1,600,100 0 0
SUNCOR ENERGY INC COM 867224107 28,241 942,600 SH Call DFND 1 0 942,600 0
SUNCOR ENERGY INC COM 867224107 23 784 SH   DFND 2 0 784 0
SUNCOR ENERGY INC COM 867224107 2 72 SH   SOLE -- 72 0 0
SUNCOR ENERGY INC COM 867224107 523,440 17,473,842 SH   SOLE -- 17,473,842 0 0
SUNCOR ENERGY INC COM 867224107 34,377 1,147,593 SH   DFND 1 0 1,147,593 0
SUNCOR ENERGY INC COM 867224107 11,073 369,600 SH Put DFND 1 0 369,600 0
SUNCOR ENERGY INC (NEW) COM 867224107 22,663 756,440 SH   SOLE -- 756,440 0 0
SUNCOR ENERGY INC NEW COM 867224107 60 2,000 SH   DFND 1 0 2,000 0
SUNCOR ENERGY INC NEW COM 867224107 422 14,100 SH   DFND 1 0 14,100 0
SUNOPTA INC COM 8676EP108 0 12 SH   DFND 1 0 12 0
SUPERVALU INC COM 868536103 66 13,000 SH   SOLE -- 13,000 0 0
SWISHER HYGIENE INC COM 870808102 0 28 SH   DFND 1 0 28 0
SYNNEX CORP COM 87162W100 210 5,677 SH   SOLE -- 5,677 0 0
SYSCO CORPORATION COM 871829107 765 21,740 SH   SOLE -- 21,740 0 0
T ROWE PRICE GROUP INC COM 74144T108 500 6,685 SH   SOLE -- 6,685 0 0
TALISMAN ENERGY INC COM 87425E103 441 36,100 SH Call SOLE -- 36,100 0 0
TALISMAN ENERGY INC COM 87425E103 245 20,000 SH Call SOLE -- 20,000 0 0
TALISMAN ENERGY INC COM 87425E103 4,076 333,400 SH Call DFND 1 0 333,400 0
TALISMAN ENERGY INC COM 87425E103 116 9,500 SH   DFND 1 0 9,500 0
TALISMAN ENERGY INC COM 87425E103 4,197 343,307 SH   SOLE -- 343,307 0 0
TALISMAN ENERGY INC COM 87425E103 140,569 11,500,997 SH   SOLE -- 11,500,997 0 0
TALISMAN ENERGY INC COM 87425E103 4,591 374,743 SH   SOLE -- 374,743 0 0
TALISMAN ENERGY INC COM 87425E103 11,062 905,028 SH   DFND 1 0 905,028 0
TALISMAN ENERGY INC COM 87425E103 12,985 1,060,000 SH Put SOLE -- 1,060,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,587 211,600 SH Put DFND 1 0 211,600 0
TARGA RESOURCES PARTNERS LP COM 87611X105 10,814 235,000 SH   DFND 3 0 235,000 0
TARGET CORP COM 87612E106 3,507 51,232 SH   SOLE -- 51,232 0 0
TARGET CORP COM 87612E106 2,054 30,000 SH Put SOLE -- 30,000 0 0
TASEKO MINES LTD COM 876511106 14 5,000 SH Call DFND 1 0 5,000 0
TASEKO MINES LTD COM 876511106 399 143,300 SH   SOLE -- 143,300 0 0
TASEKO MINES LTD COM 876511106 11 4,100 SH   DFND 1 0 4,100 0
TASEKO MINES LTD COM 876511106 11 4,000 SH Put DFND 1 0 4,000 0
TASMAN METALS LTD COM 87652B103 0 393 SH   DFND 1 0 393 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 552 18,230 SH   SOLE -- 18,230 0 0
TECK COMINCO LTD-CL B COM 878742204 673 23,900 SH Call SOLE -- 23,900 0 0
TECK COMINCO LTD-CL B COM 878742204 2,900 103,000 SH Call SOLE -- 103,000 0 0
TECK COMINCO LTD-CL B COM 878742204 27,294 969,600 SH Call DFND 1 0 969,600 0
TECK COMINCO LTD-CL B COM 878742204 150,655 5,352,819 SH   SOLE -- 5,352,819 0 0
TECK COMINCO LTD-CL B COM 878742204 522 18,520 SH   SOLE -- 18,520 0 0
TECK COMINCO LTD-CL B COM 878742204 11,618 412,778 SH   DFND 1 0 412,778 0
TECK COMINCO LTD-CL B COM 878742204 752 26,700 SH Put SOLE -- 26,700 0 0
TECK COMINCO LTD-CL B COM 878742204 1,101 39,100 SH Put SOLE -- 39,100 0 0
TECK COMINCO LTD-CL B COM 878742204 9,999 355,200 SH Put DFND 1 0 355,200 0
TECK RESOURCES LTD -B- SV COM 878742204 4 146 SH   DFND 1 0 146 0
TECK RESOURCES LTD -B- SV COM 878742204 28 990 SH   DFND 1 0 990 0
TECK RESOURCES LTD -B- SV COM 878742204 124 4,400 SH   DFND 1 0 4,400 0
TECK RESOURCES LTD CL B SVS COM 878742204 5,841 207,510 SH   SOLE -- 207,510 0 0
TELSA MOTORS INC COM 88160R101 2 50 SH   SOLE -- 50 0 0
TELUS CORP COM 87971M103 31,254 452,600 SH Call DFND 1 0 452,600 0
TELUS CORP COM 87971M103 10 152 SH   DFND 1 0 152 0
TELUS CORP COM 87971M103 91 1,315 SH   DFND 1 0 1,315 0
TELUS CORP COM 87971M103 524 7,600 SH   DFND 1 0 7,600 0
TELUS CORP COM 87971M103 334,147 4,839,653 SH   SOLE -- 4,839,653 0 0
TELUS CORP COM 87971M103 19,973 289,277 SH   DFND 1 0 289,277 0
TELUS CORP COM 87971M103 4,281 62,000 SH Put DFND 1 0 62,000 0
TELUS CORPORATION COM 87971M103 25,657 371,549 SH   SOLE -- 371,549 0 0
TENARIS S.A. ADR COM 88031M109 204 5,000 SH   SOLE -- 5,000 0 0
TERADYNE INC COM 880770102 5 294 SH   SOLE -- 294 0 0
TEREX CORPORATION COM 880779103 1,189 34,548 SH   SOLE -- 34,548 0 0
TESCO CORP COM 88157K101 48 3,600 SH   SOLE -- 3,600 0 0
TESORO CORP COM 881609101 2 38 SH   SOLE -- 38 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 382 9,620 SH   SOLE -- 9,620 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 345 8,700 SH Call SOLE -- 8,700 0 0
TEXAS INSTRUMENTS INC COM 882508104 6 181 SH   SOLE -- 181 0 0
THOMPSON CREEK METALS CO COM 884768102 15 5,000 SH   DFND 1 0 5,000 0
THOMPSON CREEK METALS CO INC COM 884768102 213 70,400 SH Call DFND 1 0 70,400 0
THOMPSON CREEK METALS CO INC COM 884768102 348 115,300 SH   SOLE -- 115,300 0 0
THOMPSON CREEK METALS CO INC COM 884768102 12 4,100 SH   DFND 1 0 4,100 0
THOMPSON CREEK METALS CO INC COM 884768102 14 4,500 SH Put DFND 1 0 4,500 0
THOMPSON CREEK METALS COMPANY COM 884768102 60 19,975 SH   SOLE -- 19,975 0 0
THOMSON REUTERS CORP COM 884903105 3,134 96,500 SH Call SOLE -- 96,500 0 0
THOMSON REUTERS CORP COM 884903105 7,883 243,000 SH Call DFND 1 0 243,000 0
THOMSON REUTERS CORP COM 884903105 4 135 SH   DFND 1 0 135 0
THOMSON REUTERS CORP COM 884903105 110 3,400 SH   DFND 1 0 3,400 0
THOMSON REUTERS CORP COM 884903105 136,772 4,216,739 SH   SOLE -- 4,216,739 0 0
THOMSON REUTERS CORP COM 884903105 15,070 464,629 SH   DFND 1 0 464,629 0
THOMSON REUTERS CORP COM 884903105 231 7,100 SH Put SOLE -- 7,100 0 0
THOMSON REUTERS CORP COM 884903105 4,383 135,100 SH Put DFND 1 0 135,100 0
THOMSON REUTERS CORPORATION COM 884903105 14,249 439,227 SH   SOLE -- 439,227 0 0
THOR INDUSTRIES INC COM 885160101 835 47,500 SH Call DFND 1 0 47,500 0
THOR INDUSTRIES INC COM 885160101 37,713 2,144,552 SH   DFND 2 0 2,144,552 0
THOR INDUSTRIES INC COM 885160101 1,145 65,100 SH   SOLE -- 65,100 0 0
THOR INDUSTRIES INC COM 885160101 23 1,300 SH   DFND 1 0 1,300 0
THOR INDUSTRIES INC COM 885160101 42 2,400 SH Put DFND 1 0 2,400 0
TIFFANY & CO COM 886547108 225 3,233 SH   SOLE -- 3,233 0 0
TIM HORTONS INC COM 88706M103 33,343 613,600 SH Call DFND 1 0 613,600 0
TIM HORTONS INC COM 88706M103 76 1,400 SH   DFND 1 0 1,400 0
TIM HORTONS INC COM 88706M103 11,104 204,345 SH   SOLE -- 204,345 0 0
TIM HORTONS INC COM 88706M103 96,121 1,769,150 SH   SOLE -- 1,769,150 0 0
TIM HORTONS INC COM 88706M103 2 44 SH   SOLE -- 44 0 0
TIM HORTONS INC COM 88706M103 5,550 102,159 SH   DFND 1 0 102,159 0
TIM HORTONS INC COM 88706M103 10,488 193,000 SH Put DFND 1 0 193,000 0
TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH   DFND 1 0 285 0
TIME WARNER CABLE INC COM 88732J207 49 505 SH   SOLE -- 505 0 0
TIME WARNER INC COM 887317303 155 2,688 SH   SOLE -- 2,688 0 0
TIME WARNER INC COM 887317303 12 200 SH   SOLE -- 200 0 0
TJX COMPANIES INC COM 872540109 158 3,375 SH   SOLE -- 3,375 0 0
TOLL BROTHERS INC COM 889478103 68 2,000 SH   SOLE -- 2,000 0 0
TORONTO DOMINION BANK COM 891160509 8 97 SH   DFND 1 0 97 0
TORONTO DOMINION BANK COM 891160509 12,320 148,013 SH   DFND 1 0 148,013 0
TORONTO DOMINION BANK COM 891160509 5,057 60,761 SH   DFND 1 0 60,761 0
TORONTO-DOMINION BANK COM 891160509 71,918 863,900 SH Call DFND 1 0 863,900 0
TORONTO-DOMINION BANK COM 891160509 89,029 1,069,444 SH   SOLE -- 1,069,444 0 0
TORONTO-DOMINION BANK COM 891160509 638 7,663 SH   DFND 2 0 7,663 0
TORONTO-DOMINION BANK COM 891160509 367,297 4,412,816 SH   DFND 1 0 4,412,816 0
TORONTO-DOMINION BANK COM 891160509 2,731 32,798 SH   DFND 1 0 32,798 0
TORONTO-DOMINION BANK COM 891160509 8 100 SH Put SOLE -- 100 0 0
TORONTO-DOMINION BANK COM 891160509 83,107 998,300 SH Put DFND 1 0 998,300 0
TOTAL S.A. SPONSORED ADR COM 89151E109 1,582 32,965 SH   SOLE -- 32,965 0 0
TOYOTA MOTOR CORP ADR COM 892331307 1,454 14,162 SH   SOLE -- 14,162 0 0
TRACTOR SUPPLY COMPANY COM 892356106 96 925 SH   SOLE -- 925 0 0
TRANSALTA CORP COM 89346D107 6,152 420,900 SH Call DFND 1 0 420,900 0
TRANSALTA CORP COM 89346D107 15 1,025 SH   DFND 1 0 1,025 0
TRANSALTA CORP COM 89346D107 688 47,200 SH   DFND 1 0 47,200 0
TRANSALTA CORP COM 89346D107 160 11,000 SH   DFND 1 0 11,000 0
TRANSALTA CORP COM 89346D107 95,381 6,526,830 SH   SOLE -- 6,526,830 0 0
TRANSALTA CORP COM 89346D107 4,554 311,648 SH   DFND 1 0 311,648 0
TRANSALTA CORP COM 89346D107 2,296 157,100 SH Put DFND 1 0 157,100 0
TRANSALTA CORPORATION COM 89346D107 3,841 262,804 SH   SOLE -- 262,804 0 0
TRANSCANADA CORP COM 89353D107 24 500 SH Call SOLE -- 500 0 0
TRANSCANADA CORP COM 89353D107 69,050 1,446,500 SH Call DFND 1 0 1,446,500 0
TRANSCANADA CORP COM 89353D107 95 2,000 SH   DFND 1 0 2,000 0
TRANSCANADA CORP COM 89353D107 56 1,175 SH   DFND 1 0 1,175 0
TRANSCANADA CORP COM 89353D107 506 10,600 SH   DFND 1 0 10,600 0
TRANSCANADA CORP COM 89353D107 573,382 12,013,466 SH   SOLE -- 12,013,466 0 0
TRANSCANADA CORP COM 89353D107 2 36 SH   SOLE -- 36 0 0
TRANSCANADA CORP COM 89353D107 27,192 569,729 SH   DFND 1 0 569,729 0
TRANSCANADA CORP COM 89353D107 196 4,100 SH Put SOLE -- 4,100 0 0
TRANSCANADA CORP COM 89353D107 92,451 1,936,700 SH Put DFND 1 0 1,936,700 0
TRANSCANADA CORPORATION COM 89353D107 43,614 913,644 SH   SOLE -- 913,644 0 0
TRANSGLOBE ENERGY CORP COM 893662106 9 1,000 SH Call DFND 1 0 1,000 0
TRANSGLOBE ENERGY CORP COM 893662106 31,064 3,628,260 SH   DFND 2 0 3,628,260 0
TRANSGLOBE ENERGY CORP COM 893662106 483 56,400 SH   SOLE -- 56,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 1,700 SH   DFND 1 0 1,700 0
TRANSGLOBE ENERGY CORP COM 893662106 9 1,000 SH Put DFND 1 0 1,000 0
TRANSITION THERAPEUT COM 893716209 0 16 SH   DFND 1 0 16 0
TRAVELERS COMPANIES INC COM 89417E109 73 873 SH   SOLE -- 873 0 0
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 2 0 1 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 110 2,000 SH   DFND 1 0 2,000 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,321 24,015 SH   SOLE -- 24,015 0 0
TUPPERWARE BRANDS CORP COM 899896104 212 2,595 SH   SOLE -- 2,595 0 0
TURQUOISE HILL RES LTD COM 900435108 1 86 SH   DFND 1 0 86 0
TURQUOISE HILL RESOURCES LTD COM 900435108 19 3,000 SH Call DFND 1 0 3,000 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,736 272,600 SH   SOLE -- 272,600 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 7 1,131 SH   SOLE -- 1,131 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 48 7,600 SH   DFND 1 0 7,600 0
TURQUOISE HILL RESOURCES LTD COM 900435108 48 7,500 SH Put DFND 1 0 7,500 0
U.S. BANCORP COM 902973304 407 11,997 SH   SOLE -- 11,997 0 0
UFP TECHNOLOGIES INC COM 902673102 128 6,523 SH   SOLE -- 6,523 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 315 7,688 SH   SOLE -- 7,688 0 0
UNILEVER PLC SPON ADR COM 904767704 1,301 30,813 SH   SOLE -- 30,813 0 0
UNION PACIFIC CORP COM 907818108 14 100 SH   SOLE -- 100 0 0
UNION PACIFIC CORPORATION COM 907818108 1,471 10,328 SH   SOLE -- 10,328 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 625 7,275 SH   SOLE -- 7,275 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 26 300 SH   SOLE -- 300 0 0
UNITED STATES OIL FUND LP COM 91232N108 704 20,242 SH   SOLE -- 20,242 0 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 8,193 87,691 SH   SOLE -- 87,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 496 8,678 SH   SOLE -- 8,678 0 0
US BANCORP COM 902973304 274 8,073 SH   SOLE -- 8,073 0 0
VALE S.A SPON ADR COM 91912E105 169 9,750 SH   SOLE -- 9,750 0 0
VALE SA-SP ADR COM 91912E105 230 13,300 SH   SOLE -- 13,300 0 0
VALEANT PHARMA INTL-NEW COM 91911K102 195 2,600 SH   DFND 1 0 2,600 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 270 3,600 SH Call DFND 1 0 3,600 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 245,506 3,271,388 SH   SOLE -- 3,271,388 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 13,681 182,294 SH   DFND 1 0 182,294 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 8 100 SH Put DFND 1 0 100 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 1,048 13,956 SH   SOLE -- 13,956 0 0
VALERO ENERGY CORP COM 91913Y100 241 5,300 SH   SOLE -- 5,300 0 0
VALERO ENERGY CORP COM 91913Y100 1 31 SH   SOLE -- 31 0 0
VALLEY NATIONAL BANCORP COM 919794107 1 84 SH   DFND 1 0 84 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 830 12,638 SH   SOLE -- 12,638 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 5,485 127,880 SH   SOLE -- 127,880 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 14 200 SH   SOLE -- 200 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 77 1,400 SH   SOLE -- 1,400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 246 6,760 SH   SOLE -- 6,760 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 115 1,419 SH   SOLE -- 1,419 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 142 1,975 SH   SOLE -- 1,975 0 0
VCA ANTECH INC COM 918194101 272 11,580 SH   SOLE -- 11,580 0 0
VEECO INSTRUMENTS INC COM 922417100 4 110 SH   SOLE -- 110 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 838 13,600 SH   SOLE -- 13,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,545 31,429 SH   SOLE -- 31,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 800 SH   DFND 2 0 800 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE -- 200 0 0
VERMILION ENERGY INC COM 923725105 52 1,000 SH Call SOLE -- 1,000 0 0
VERMILION ENERGY INC COM 923725105 5,307 102,500 SH Call DFND 1 0 102,500 0
VERMILION ENERGY INC COM 923725105 1,859 35,914 SH   SOLE -- 35,914 0 0
VERMILION ENERGY INC COM 923725105 6,118 118,200 SH   SOLE -- 118,200 0 0
VERMILION ENERGY INC COM 923725105 119 2,300 SH   DFND 1 0 2,300 0
VERMILION ENERGY INC COM 923725105 471 9,100 SH Put DFND 1 0 9,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 576 10,475 SH   SOLE -- 10,475 0 0
VIACOM INC-CLASS B COM 92553P201 43 700 SH   SOLE -- 700 0 0
VISA INC CLASS A COM 92826C839 1,070 6,300 SH   SOLE -- 6,300 0 0
VISA INC-CLASS A SHARES COM 92826C839 34 200 SH   SOLE -- 200 0 0
VISTEON CORPORATION COM 92839U206 0 2 SH   SOLE -- 2 0 0
VODAFONE GROUP PLC ADR COM 92857W209 4,241 149,271 SH   SOLE -- 149,271 0 0
VULCAN MATERIALS COMPANY COM 929160109 104 2,017 SH   SOLE -- 2,017 0 0
WALGREEN CO COM 931422109 1,086 22,787 SH   SOLE -- 22,787 0 0
WAL-MART STORES INC COM 931142103 8,222 109,882 SH   SOLE -- 109,882 0 0
WALT DISNEY CO/THE COM 254687106 23 400 SH   SOLE -- 400 0 0
WASHINGTON POST COMPANY CL B COM 939640108 134 300 SH   SOLE -- 300 0 0
WASTE MANAGEMENT INC COM 94106L109 1,026 26,165 SH   SOLE -- 26,165 0 0
WATERS CORPORATION COM 941848103 9 100 SH   SOLE -- 100 0 0
WELLPOINT INC COM 94973V107 795 12,000 SH   SOLE -- 12,000 0 0
WELLS FARGO & CO COM 949746101 8,315 224,807 SH   SOLE -- 224,807 0 0
WELLS FARGO & CO COM 949746101 6 159 SH   DFND 2 0 159 0
WELLS FARGO & CO COM 949746101 55 1,500 SH   SOLE -- 1,500 0 0
WESTERN COPPER&GOLD CORP COM 95805V108 0 164 SH   DFND 1 0 164 0
WESTERN DIGITAL CORP COM 958102105 28 550 SH   SOLE -- 550 0 0
WESTERN UNION CO COM 959802109 824 54,805 SH   SOLE -- 54,805 0 0
WESTPORT INNOVATIONS INC COM 960908309 230 7,800 SH Call DFND 1 0 7,800 0
WESTPORT INNOVATIONS INC COM 960908309 51,353 1,738,274 SH   DFND 2 0 1,738,274 0
WESTPORT INNOVATIONS INC COM 960908309 1,007 34,100 SH   SOLE -- 34,100 0 0
WESTPORT INNOVATIONS INC COM 960908309 35 1,200 SH   DFND 1 0 1,200 0
WESTPORT INNOVATIONS INC NEW COM 960908309 59 2,000 SH   SOLE -- 2,000 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 122 2,744 SH   SOLE -- 2,744 0 0
WEX INC COM 96208T104 940 11,970 SH   SOLE -- 11,970 0 0
WEYERHAEUSER CO COM 962166104 40 1,281 SH   SOLE -- 1,281 0 0
WI-LAN INC COM 928972108 123 30,227 SH   SOLE -- 30,227 0 0
WI-LAN INC COM 928972108 369 91,100 SH   SOLE -- 91,100 0 0
WI-LAN INC COM 928972108 13 3,300 SH   DFND 1 0 3,300 0
WINTHROP REALTY TRUST COM 976391300 63 5,000 SH   SOLE -- 5,000 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 43 1,000 SH   SOLE -- 1,000 0 0
WISDOMTREE JPN HEDGED EQ COM 97717W851 43 1,000 SH   DFND 1 0 1,000 0
WYNN RESORTS LTD COM 983134107 250 2,000 SH   SOLE -- 2,000 0 0
XCEL ENERGY INC COM 98389B100 5 155 SH   SOLE -- 155 0 0
YAMANA GOLD INC COM 98462Y100 1,025 66,800 SH Call SOLE -- 66,800 0 0
YAMANA GOLD INC COM 98462Y100 964 62,600 SH Call DFND 1 0 62,600 0
YAMANA GOLD INC COM 98462Y100 31 2,000 SH   DFND 1 0 2,000 0
YAMANA GOLD INC COM 98462Y100 4 234 SH   DFND 1 0 234 0
YAMANA GOLD INC COM 98462Y100 106 6,900 SH   DFND 1 0 6,900 0
YAMANA GOLD INC COM 98462Y100 712 46,193 SH   SOLE -- 46,193 0 0
YAMANA GOLD INC COM 98462Y100 128,477 8,342,150 SH   SOLE -- 8,342,150 0 0
YAMANA GOLD INC COM 98462Y100 1,129 73,560 SH   SOLE -- 73,560 0 0
YAMANA GOLD INC COM 98462Y100 13,320 864,871 SH   DFND 1 0 864,871 0
YAMANA GOLD INC COM 98462Y100 2,608 169,900 SH Put SOLE -- 169,900 0 0
YAMANA GOLD INC COM 98462Y100 1,739 112,900 SH Put DFND 1 0 112,900 0
YUM! BRANDS INC COM 988498101 1,191 16,556 SH   SOLE -- 16,556 0 0
YUM! BRANDS INC COM 988498101 22 300 SH   SOLE -- 300 0 0
ZIMMER HOLDINGS INC COM 98956P102 5 60 SH   SOLE -- 60 0 0