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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,415 13,521 SH   DFND 1 0 13,521 0
ABB LTD SPONSORED ADR 000375204 332 15,733 SH   DFND 1 0 15,733 0
ABBOTT LABS COM 002824100 6,776 176,226 SH   DFND 1 0 176,226 0
ABBVIE INC COM 00287Y109 6,726 107,288 SH   DFND 1 0 107,288 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 858 185,204 SH   DFND 1 0 185,204 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,769 32,166 SH   DFND 1 0 32,166 0
ACTIVISION BLIZZARD INC COM 00507V109 2,670 73,915 SH   DFND 1 0 73,915 0
ADIENT PLC ORD SHS G0084W101 281 4,799 SH   DFND 1 0 4,799 0
ADOBE SYS INC COM 00724F101 215 2,084 SH   DFND 1 0 2,084 0
ADVANCED MICRO DEVICES INC COM 007903107 4,370 385,337 SH   DFND 1 148,970 236,367 0
ADVANCED MICRO DEVICES INC COM 007903107 6,775 598,000 SH Put DFND 1 598,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,967 585,272 SH   DFND 1 0 585,272 0
ADVANTAGE OIL & GAS LTD COM 00765F101 69 10,000 SH Call DFND 1 10,000 0 0
AECOM COM 00766T100 526 14,452 SH   DFND 1 0 14,452 0
AEGON N V NY REGISTRY SH 007924103 92 16,658 SH   DFND 1 0 16,658 0
AERCAP HOLDINGS NV SHS N00985106 893 21,436 SH   DFND 1 0 21,436 0
AETNA INC NEW COM 00817Y108 1,495 12,047 SH   DFND 1 0 12,047 0
AFLAC INC COM 001055102 1,034 14,833 SH   DFND 1 0 14,833 0
AGNICO EAGLE MINES LTD COM 008474108 5,626 133,966 SH   DFND 1 40,629 93,337 0
AGRIUM INC COM 008916108 39,572 393,841 SH   DFND 1 24,927 368,914 0
AGRIUM INC COM 008916108 257 2,500 SH Call DFND 1 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 954 6,629 SH   DFND 1 0 6,629 0
AK STL HLDG CORP COM 001547108 464 45,407 SH   DFND 1 45,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 91 13,339 SH   DFND 1 0 13,339 0
ALBEMARLE CORP COM 012653101 340 3,952 SH   DFND 1 0 3,952 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,991 3,659,739 SH   DFND 1 0 3,659,739 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,255 14,283 SH   DFND 1 0 14,283 0
ALLEGIANT TRAVEL CO COM 01748X102 888 5,330 SH   DFND 1 0 5,330 0
ALLERGAN PLC SHS G0177J108 6,462 30,749 SH   DFND 1 0 30,749 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 616 2,693 SH   DFND 1 0 2,693 0
ALLSTATE CORP COM 020002101 320 4,311 SH   DFND 1 0 4,311 0
ALPHABET INC CAP STK CL C 02079K107 31,075 40,245 SH   DFND 1 0 40,245 0
ALPHABET INC CAP STK CL C 02079K107 3,861 5,000 SH Call DFND 1 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 33,223 41,903 SH   DFND 1 0 41,903 0
ALPS ETF TR ALERIAN MLP 00162Q866 319 25,278 SH   DFND 1 0 25,278 0
ALTRIA GROUP INC COM 02209S103 5,550 82,054 SH   DFND 1 0 82,054 0
AMAYA INC COM 02314M108 198 14,037 SH   DFND 1 0 14,037 0
AMAZON COM INC COM 023135106 22,501 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 26,036 34,709 SH   DFND 1 21,142 13,567 0
AMBEV SA SPONSORED ADR 02319V103 61 12,435 SH   DFND 1 0 12,435 0
AMDOCS LTD SHS G02602103 636 10,890 SH   DFND 1 0 10,890 0
AMERICAN AIRLS GROUP INC COM 02376R102 908 19,456 SH   DFND 1 18,300 1,156 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,121 24,000 SH Put DFND 1 24,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,449 73,490 SH   DFND 1 0 73,490 0
AMERICAN EXPRESS CO COM 025816109 1,852 25,000 SH Put DFND 1 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,840 257,602 SH   DFND 1 3,260 254,342 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,633 25,000 SH Call DFND 1 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,306 20,000 SH Put DFND 1 20,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 631 8,706 SH   DFND 1 0 8,706 0
AMERIPRISE FINL INC COM 03076C106 558 5,023 SH   DFND 1 0 5,023 0
AMERISOURCEBERGEN CORP COM 03073E105 876 11,200 SH Call DFND 1 11,200 0 0
AMGEN INC COM 031162100 5,821 39,784 SH   DFND 1 15,350 24,434 0
AMTRUST FINL SVCS INC COM 032359309 703 25,638 SH   DFND 1 0 25,638 0
ANADARKO PETE CORP COM 032511107 4,349 62,364 SH   DFND 1 13,401 48,963 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,261 11,945 SH   DFND 1 0 11,945 0
ANNALY CAP MGMT INC COM 035710409 273 27,361 SH   DFND 1 0 27,361 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 419 13,564 SH   DFND 1 0 13,564 0
ANTHEM INC COM 036752103 1,315 9,145 SH   DFND 1 0 9,145 0
APACHE CORP COM 037411105 520 8,178 SH   DFND 1 0 8,178 0
APOLLO INVT CORP COM 03761U106 238 40,547 SH   DFND 1 0 40,547 0
APPLE INC COM 037833100 85,352 736,525 SH   DFND 1 0 736,525 0
APPLIED MATLS INC COM 038222105 979 30,331 SH   DFND 1 13,276 17,055 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 67 15,274 SH   DFND 1 0 15,274 0
ARBUTUS BIOPHARMA CORP COM 03879J100 87 35,500 SH   DFND 1 0 35,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 137 18,700 SH   DFND 1 0 18,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,122 24,566 SH   DFND 1 0 24,566 0
ARCONIC INC COM 03965L100 389 21,000 SH Put DFND 1 21,000 0 0
ARRIS INTL INC SHS G0551A103 803 26,645 SH   DFND 1 0 26,645 0
ASANKO GOLD INC COM 04341Y105 51 16,600 SH Call DFND 1 16,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 666 7,163 SH   DFND 1 0 7,163 0
AT&T INC COM 00206R102 6,211 146,000 SH Put DFND 1 146,000 0 0
AT&T INC COM 00206R102 24,491 575,584 SH   DFND 1 0 575,584 0
AT&T INC COM 00206R102 4,254 100,000 SH Call DFND 1 100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 975 9,482 SH   DFND 1 0 9,482 0
AVERY DENNISON CORP COM 053611109 358 5,092 SH   DFND 1 0 5,092 0
B & G FOODS INC NEW COM 05508R106 631 14,381 SH   DFND 1 0 14,381 0
B2GOLD CORP COM 11777Q209 50 21,049 SH   DFND 1 0 21,049 0
BAIDU INC SPON ADR REP A 056752108 622 3,782 SH   DFND 1 1,650 2,132 0
BAIDU INC SPON ADR REP A 056752108 411 2,500 SH Put DFND 1 2,500 0 0
BAKER HUGHES INC COM 057224107 200 3,071 SH   DFND 1 0 3,071 0
BALL CORP COM 058498106 550 7,323 SH   DFND 1 0 7,323 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 14,902 SH   DFND 1 0 14,902 0
BANCO SANTANDER SA ADR 05964H105 96 18,450 SH   DFND 1 0 18,450 0
BANK AMER CORP COM 060505104 22,694 1,025,000 SH Call DFND 1 1,025,000 0 0
BANK AMER CORP COM 060505104 5,314 240,000 SH Put DFND 1 240,000 0 0
BANK AMER CORP COM 060505104 24,807 1,121,968 SH   DFND 1 0 1,121,968 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,306 231,159 SH   DFND 1 0 231,159 0
BANK MONTREAL QUE COM 063671101 115,427 1,605,049 SH   DFND 1 116,317 1,488,732 0
BANK MONTREAL QUE COM 063671101 3,371 45,800 SH Put DFND 1 45,800 0 0
BANK N S HALIFAX COM 064149107 406,985 7,309,504 SH   DFND 1 217,641 7,091,863 0
BANK NEW YORK MELLON CORP COM 064058100 204 4,309 SH   DFND 1 0 4,309 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 230 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 1,305 118,346 SH   DFND 1 0 118,346 0
BARRICK GOLD CORP COM 067901108 8,029 502,168 SH   DFND 1 267,388 234,780 0
BARRICK GOLD CORP COM 067901108 164 10,000 SH Call DFND 1 10,000 0 0
BARRICK GOLD CORP COM 067901108 2,319 145,000 SH Put DFND 1 145,000 0 0
BAXTER INTL INC COM 071813109 324 7,307 SH   DFND 1 0 7,307 0
BAYTEX ENERGY CORP COM 07317Q105 5,487 1,124,765 SH   DFND 1 0 1,124,765 0
BCE INC COM NEW 05534B760 150,916 3,493,675 SH   DFND 1 156,833 3,336,842 0
BECTON DICKINSON & CO COM 075887109 6,252 37,723 SH   DFND 1 0 37,723 0
BED BATH & BEYOND INC COM 075896100 293 7,200 SH   DFND 1 7,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 48 50,242 SH   DFND 1 0 50,242 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 978 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,789 139,612 SH   DFND 1 0 139,612 0
BEST BUY INC COM 086516101 878 20,576 SH   DFND 1 17,129 3,447 0
BEST BUY INC COM 086516101 1,280 30,000 SH Put DFND 1 30,000 0 0
BGC PARTNERS INC CL A 05541T101 293 28,600 SH   DFND 1 0 28,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,422 67,638 SH   DFND 1 0 67,638 0
BIOAMBER INC COM 09072Q106 82 14,850 SH   DFND 1 0 14,850 0
BIOTIME INC COM 09066L105 53 14,550 SH   DFND 1 0 14,550 0
BLACKBERRY LTD COM 09228F103 1,556 226,352 SH   DFND 1 86,315 140,037 0
BLACKROCK INC COM 09247X101 1,990 5,225 SH   DFND 1 0 5,225 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,126 263,342 SH   DFND 1 0 263,342 0
BOEING CO COM 097023105 15,088 96,798 SH   DFND 1 0 96,798 0
BORGWARNER INC COM 099724106 507 12,860 SH   DFND 1 0 12,860 0
BORGWARNER INC COM 099724106 3,155 80,000 SH Call DFND 1 80,000 0 0
BORGWARNER INC COM 099724106 2,741 69,500 SH Put DFND 1 69,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 652 39,338 SH   DFND 1 0 39,338 0
BP PLC SPONSORED ADR 055622104 1,803 48,215 SH   DFND 1 0 48,215 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,279 124,372 SH   DFND 1 0 124,372 0
BROADCOM LTD SHS Y09827109 9,600 54,284 SH   DFND 1 0 54,284 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,255 18,883 SH   DFND 1 0 18,883 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,187 94,400 SH Call DFND 1 94,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53,097 1,609,673 SH   DFND 1 156,604 1,453,069 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,227 51,105 SH   DFND 1 0 51,105 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 833 42,703 SH   DFND 1 0 42,703 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,806 1,192,861 SH   DFND 1 0 1,192,861 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61,281 2,812,877 SH   DFND 1 0 2,812,877 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,244 2,198,295 SH   DFND 1 0 2,198,295 0
CAE INC COM 124765108 10,510 754,608 SH   DFND 1 0 754,608 0
CAMECO CORP COM 13321L108 3,218 307,956 SH   DFND 1 71,318 236,638 0
CAMPBELL SOUP CO COM 134429109 806 13,317 SH   DFND 1 0 13,317 0
CANADIAN NAT RES LTD COM 136385101 35,404 1,111,191 SH   DFND 1 206,159 905,032 0
CANADIAN NATL RY CO COM 136375102 127,280 1,893,349 SH   DFND 1 138,190 1,755,159 0
CANADIAN PAC RY LTD COM 13645T100 23,688 166,051 SH   DFND 1 26,393 139,658 0
CARDINAL HEALTH INC COM 14149Y108 604 8,394 SH   DFND 1 0 8,394 0
CARNIVAL CORP UNIT 99/99/9999 143658300 848 16,278 SH   DFND 1 0 16,278 0
CARPENTER TECHNOLOGY CORP COM 144285103 571 15,779 SH   DFND 1 0 15,779 0
CATERPILLAR INC DEL COM 149123101 4,802 51,727 SH   DFND 1 40 51,687 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,463 200,468 SH   DFND 1 0 200,468 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 104,693 1,283,041 SH   DFND 1 71,531 1,211,510 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,714 32,500 SH Call DFND 1 32,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 584 49,459 SH   DFND 1 0 49,459 0
CELGENE CORP COM 151020104 6,417 55,413 SH   DFND 1 0 55,413 0
CENOVUS ENERGY INC COM 15135U109 36,136 2,391,286 SH   DFND 1 150,060 2,241,226 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 404 20,500 SH   DFND 1 0 20,500 0
CENTRAL FD CDA LTD CL A 153501101 3,245 286,274 SH   DFND 1 0 286,274 0
CENTURYLINK INC COM 156700106 804 33,755 SH   DFND 1 0 33,755 0
CERNER CORP COM 156782104 458 9,653 SH   DFND 1 0 9,653 0
CF INDS HLDGS INC COM 125269100 472 15,000 SH Call DFND 1 15,000 0 0
CF INDS HLDGS INC COM 125269100 469 14,900 SH Put DFND 1 14,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,902 70,000 SH Call DFND 1 70,000 0 0
CHEVRON CORP NEW COM 166764100 11,150 94,565 SH   DFND 1 0 94,565 0
CHEVRON CORP NEW COM 166764100 3,533 30,000 SH Call DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100 7,067 60,000 SH Put DFND 1 60,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,019 32,030 SH   DFND 1 0 32,030 0
CHIMERA INVT CORP COM NEW 16934Q208 731 42,948 SH   DFND 1 0 42,948 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,200 SH   DFND 1 0 5,200 0
CHUBB LIMITED COM H1467J104 436 3,302 SH   DFND 1 0 3,302 0
CHURCH & DWIGHT INC COM 171340102 2,482 56,136 SH   DFND 1 0 56,136 0
CIGNA CORPORATION COM 125509109 830 6,219 SH   DFND 1 0 6,219 0
CINCINNATI FINL CORP COM 172062101 371 4,890 SH   DFND 1 0 4,890 0
CISCO SYS INC COM 17275R102 9,100 300,784 SH   DFND 1 0 300,784 0
CISCO SYS INC COM 17275R102 6,199 205,000 SH Call DFND 1 205,000 0 0
CITIGROUP INC COM NEW 172967424 42,219 710,147 SH   DFND 1 124,846 585,301 0
CITIGROUP INC COM NEW 172967424 7,132 120,000 SH Call DFND 1 120,000 0 0
CITIGROUP INC COM NEW 172967424 7,720 129,900 SH Put DFND 1 129,900 0 0
CITY HLDG CO COM 177835105 745 10,997 SH   DFND 1 0 10,997 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 114 10,000 SH   DFND 1 0 10,000 0
CLIFFS NAT RES INC COM 18683K101 209 24,807 SH   DFND 1 22,600 2,207 0
CLIFFS NAT RES INC COM 18683K101 336 40,000 SH Put DFND 1 40,000 0 0
CLOROX CO DEL COM 189054109 335 2,785 SH   DFND 1 0 2,785 0
CMS ENERGY CORP COM 125896100 1,035 24,841 SH   DFND 1 0 24,841 0
COCA COLA CO COM 191216100 19,063 459,289 SH   DFND 1 0 459,289 0
COCA COLA CO COM 191216100 12,023 290,000 SH Call DFND 1 290,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,443 45,936 SH   DFND 1 0 45,936 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,575 28,096 SH   DFND 1 13,200 14,896 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,241 40,000 SH Put DFND 1 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,746 26,658 SH   DFND 1 0 26,658 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 373 10,198 SH   DFND 1 4,400 5,798 0
COLUMBIA BKG SYS INC COM 197236102 1,240 27,720 SH   DFND 1 0 27,720 0
COMCAST CORP NEW CL A 20030N101 12,771 184,869 SH   DFND 1 0 184,869 0
COMMSCOPE HLDG CO INC COM 20337X109 1,279 34,362 SH   DFND 1 0 34,362 0
CONAGRA BRANDS INC COM 205887102 1,635 41,285 SH   DFND 1 0 41,285 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 69 32,361 SH   DFND 1 0 32,361 0
CONOCOPHILLIPS COM 20825C104 3,510 70,000 SH Call DFND 1 70,000 0 0
CONOCOPHILLIPS COM 20825C104 4,070 81,157 SH   DFND 1 1,124 80,033 0
CONSOLIDATED EDISON INC COM 209115104 488 6,628 SH   DFND 1 0 6,628 0
CONSTELLATION BRANDS INC CL A 21036P108 4,788 31,176 SH   DFND 1 0 31,176 0
COSTCO WHSL CORP NEW COM 22160K105 13,098 81,756 SH   DFND 1 0 81,756 0
COTY INC COM CL A 222070203 1,222 66,694 SH   DFND 1 0 66,694 0
CPI CARD GROUP INC COM 12634H101 546 132,380 SH   DFND 1 0 132,380 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,172 7,008 SH   DFND 1 0 7,008 0
CRESCENT PT ENERGY CORP COM 22576C101 32,509 2,391,771 SH   DFND 1 97,496 2,294,275 0
CRH MEDICAL CORP COM 12626F105 249 46,842 SH   DFND 1 0 46,842 0
CSRA INC COM 12650T104 557 17,497 SH   DFND 1 0 17,497 0
CSX CORP COM 126408103 1,953 54,326 SH   DFND 1 0 54,326 0
CUMMINS INC COM 231021106 1,019 7,453 SH   DFND 1 0 7,453 0
CVS HEALTH CORP COM 126650100 37,782 478,547 SH   DFND 1 0 478,547 0
DANAHER CORP DEL COM 235851102 1,271 16,325 SH   DFND 1 0 16,325 0
DAVITA INC COM 23918K108 540 8,417 SH   DFND 1 0 8,417 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,214 435,400 SH Call DFND 1 435,400 0 0
DEERE & CO COM 244199105 3,695 35,854 SH   DFND 1 16,600 19,254 0
DELPHI AUTOMOTIVE PLC SHS G27823106 314 4,667 SH   DFND 1 4,579 88 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,650 24,500 SH Put DFND 1 24,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,964 39,845 SH   DFND 1 0 39,845 0
DENISON MINES CORP COM 248356107 64 123,015 SH   DFND 1 0 123,015 0
DESCARTES SYS GROUP INC COM 249906108 785 36,945 SH   DFND 1 0 36,945 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,371 138,170 SH   DFND 1 0 138,170 0
DIGITAL RLTY TR INC COM 253868103 1,004 10,215 SH   DFND 1 0 10,215 0
DINEEQUITY INC COM 254423106 1,159 15,029 SH   DFND 1 0 15,029 0
DISCOVER FINL SVCS COM 254709108 227 3,153 SH   DFND 1 0 3,153 0
DISNEY WALT CO COM DISNEY 254687106 50,403 483,084 SH   DFND 1 0 483,084 0
DISNEY WALT CO COM DISNEY 254687106 17,728 170,000 SH Call DFND 1 170,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,998 26,963 SH   DFND 1 0 26,963 0
DOLLAR TREE INC COM 256746108 1,133 14,672 SH   DFND 1 0 14,672 0
DOMINION DIAMOND CORP COM 257287102 118 12,238 SH   DFND 1 0 12,238 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 283 12,249 SH   DFND 1 0 12,249 0
DOW CHEM CO COM 260543103 12,251 214,020 SH   DFND 1 13,400 200,620 0
DOW CHEM CO COM 260543103 3,433 60,000 SH Put DFND 1 60,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 5,926 SH   DFND 1 0 5,926 0
DSW INC CL A 23334L102 959 42,285 SH   DFND 1 0 42,285 0
DU PONT E I DE NEMOURS & CO COM 263534109 922 12,538 SH   DFND 1 0 12,538 0
DUKE ENERGY CORP NEW COM NEW 26441C204 929 11,955 SH   DFND 1 0 11,955 0
EATON CORP PLC SHS G29183103 1,214 18,083 SH   DFND 1 0 18,083 0
EBAY INC COM 278642103 2,625 88,400 SH Call DFND 1 88,400 0 0
ECOLAB INC COM 278865100 2,620 22,342 SH   DFND 1 0 22,342 0
EDWARDS LIFESCIENCES CORP COM 28176E108 745 7,948 SH   DFND 1 0 7,948 0
ELDORADO GOLD CORP NEW COM 284902103 440 136,864 SH   DFND 1 129,074 7,790 0
EMERSON ELEC CO COM 291011104 4,960 88,922 SH   DFND 1 0 88,922 0
ENBRIDGE INC COM 29250N105 180,572 4,291,944 SH   DFND 1 169,060 4,122,884 0
ENCANA CORP COM 292505104 24,278 2,068,380 SH   DFND 1 175,255 1,893,125 0
ENERPLUS CORP COM 292766102 396 41,837 SH   DFND 1 0 41,837 0
ENSIGN GROUP INC COM 29358P101 222 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 1,011 10,000 SH Call DFND 1 10,000 0 0
EOG RES INC COM 26875P101 7,351 72,683 SH   DFND 1 34,162 38,521 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 875 13,600 SH   DFND 1 0 13,600 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 228 8,626 SH   DFND 1 0 8,626 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 239 9,318 SH   DFND 1 0 9,318 0
EXELON CORP COM 30161N101 268 7,546 SH   DFND 1 0 7,546 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 722 10,489 SH   DFND 1 0 10,489 0
EXXON MOBIL CORP COM 30231G102 10,601 117,400 SH   DFND 1 46,816 70,584 0
EXXON MOBIL CORP COM 30231G102 23,829 264,000 SH Put DFND 1 264,000 0 0
FACEBOOK INC CL A 30303M102 69,159 600,700 SH Put DFND 1 600,700 0 0
FACEBOOK INC CL A 30303M102 81,890 711,229 SH   DFND 1 473,552 237,677 0
FACEBOOK INC CL A 30303M102 9,464 82,200 SH Call DFND 1 82,200 0 0
FASTENAL CO COM 311900104 1,117 23,766 SH   DFND 1 0 23,766 0
FEDERAL SIGNAL CORP COM 313855108 1,030 65,872 SH   DFND 1 0 65,872 0
FEDEX CORP COM 31428X106 12,101 64,903 SH   DFND 1 4,950 59,953 0
FELCOR LODGING TR INC COM 31430F101 200 25,000 SH Call DFND 1 25,000 0 0
FERRARI N V COM N3167Y103 270 4,638 SH   DFND 1 0 4,638 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 398 43,620 SH   DFND 1 0 43,620 0
FIFTH THIRD BANCORP COM 316773100 2,051 75,894 SH   DFND 1 0 75,894 0
FIRST AMERN FINL CORP COM 31847R102 949 25,868 SH   DFND 1 0 25,868 0
FIRST MAJESTIC SILVER CORP COM 32076V103 83 10,888 SH   DFND 1 0 10,888 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,686 39,980 SH   DFND 1 0 39,980 0
FIRST SOLAR INC COM 336433107 802 25,000 SH Call DFND 1 25,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 930 11,626 SH   DFND 1 0 11,626 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 487 10,280 SH   DFND 1 0 10,280 0
FITBIT INC CL A 33812L102 366 50,000 SH Put DFND 1 50,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 248 8,640 SH   DFND 1 0 8,640 0
FLOWSERVE CORP COM 34354P105 931 19,354 SH   DFND 1 0 19,354 0
FLUOR CORP NEW COM 343412102 1,375 26,163 SH   DFND 1 0 26,163 0
FOOT LOCKER INC COM 344849104 699 9,852 SH   DFND 1 0 9,852 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,129 340,278 SH   DFND 1 0 340,278 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,672 550,000 SH Call DFND 1 550,000 0 0
FORTIS INC COM 349553107 90,090 2,917,596 SH   DFND 1 72,000 2,845,596 0
FRANCO NEVADA CORP COM 351858105 7,071 118,372 SH   DFND 1 32,092 86,280 0
FRANCO NEVADA CORP COM 351858105 1,554 26,000 SH Call DFND 1 26,000 0 0
FRANCO NEVADA CORP COM 351858105 1,106 18,500 SH Put DFND 1 18,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,706 129,399 SH   DFND 1 71,350 58,049 0
FREEPORT-MCMORAN INC CL B 35671D857 5,417 411,000 SH Put DFND 1 411,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,268 172,100 SH Call DFND 1 172,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 604 178,423 SH   DFND 1 0 178,423 0
GABELLI EQUITY TR INC COM 362397101 378 68,432 SH   DFND 1 0 68,432 0
GENERAL DYNAMICS CORP COM 369550108 5,201 30,098 SH   DFND 1 0 30,098 0
GENERAL ELECTRIC CO COM 369604103 90,040 2,847,575 SH   DFND 1 0 2,847,575 0
GENERAL ELECTRIC CO COM 369604103 4,564 144,300 SH Call DFND 1 144,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,214 70,000 SH Put DFND 1 70,000 0 0
GENERAL MLS INC COM 370334104 3,354 54,264 SH   DFND 1 0 54,264 0
GENERAL MTRS CO COM 37045V100 6,445 185,000 SH Put DFND 1 185,000 0 0
GENERAL MTRS CO COM 37045V100 7,454 214,968 SH   DFND 1 0 214,968 0
GENERAL MTRS CO COM 37045V100 10,278 295,000 SH Call DFND 1 295,000 0 0
GENWORTH FINL INC COM CL A 37247D106 159 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 260 10,000 SH Put DFND 1 10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,996 118,091 SH   DFND 1 41,734 76,357 0
GILEAD SCIENCES INC COM 375558103 10,675 149,012 SH   DFND 1 0 149,012 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,930 75,977 SH   DFND 1 0 75,977 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 780 31,555 SH   DFND 1 0 31,555 0
GNC HLDGS INC COM CL A 36191G107 472 42,720 SH   DFND 1 0 42,720 0
GOLDCORP INC NEW COM 380956409 10,942 804,193 SH   DFND 1 153,815 650,378 0
GOLDCORP INC NEW COM 380956409 544 40,000 SH Call DFND 1 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,840 16,014 SH   DFND 1 0 16,014 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,249 40,433 SH   DFND 1 0 40,433 0
GRAN TIERRA ENERGY INC COM 38500T101 327 108,482 SH   DFND 1 0 108,482 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,379 161,133 SH   DFND 1 0 161,133 0
GROUPE CGI INC CL A SUB VTG 39945C109 932 19,000 SH Call DFND 1 19,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,974 208,194 SH   DFND 1 49,036 159,158 0
HALLIBURTON CO COM 406216101 1,161 21,452 SH   DFND 1 0 21,452 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 209 11,000 SH   DFND 1 0 11,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,517 31,802 SH   DFND 1 0 31,802 0
HASBRO INC COM 418056107 255 3,271 SH   DFND 1 0 3,271 0
HERSHEY CO COM 427866108 2,207 21,340 SH   DFND 1 0 21,340 0
HESS CORP COM 42809H107 233 3,750 SH   DFND 1 3,600 150 0
HESS CORP COM 42809H107 2,492 40,000 SH Put DFND 1 40,000 0 0
HOME DEPOT INC COM 437076102 1,341 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102 28,577 213,018 SH   DFND 1 0 213,018 0
HOME DEPOT INC COM 437076102 13,413 100,000 SH Call DFND 1 100,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,101 37,722 SH   DFND 1 0 37,722 0
HONEYWELL INTL INC COM 438516106 11,496 99,158 SH   DFND 1 0 99,158 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,104 27,446 SH   DFND 1 7,521 19,925 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,018 100,000 SH Put DFND 1 100,000 0 0
HSN INC COM 404303109 243 7,079 SH   DFND 1 0 7,079 0
HUDBAY MINERALS INC COM 443628102 1,458 255,557 SH   DFND 1 0 255,557 0
HUMANA INC COM 444859102 388 1,900 SH   DFND 1 0 1,900 0
HUNTINGTON BANCSHARES INC COM 446150104 1,395 105,440 SH   DFND 1 0 105,440 0
IAMGOLD CORP COM 450913108 484 125,791 SH   DFND 1 0 125,791 0
ICICI BK LTD ADR 45104G104 1,201 160,313 SH   DFND 1 30,780 129,533 0
ICICI BK LTD ADR 45104G104 375 50,000 SH Put DFND 1 50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 2,271 SH   DFND 1 0 2,271 0
IMAX CORP COM 45245E109 235 7,488 SH   DFND 1 0 7,488 0
IMPERIAL OIL LTD COM NEW 453038408 10,498 301,823 SH   DFND 1 45,827 255,996 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 299 18,022 SH   DFND 1 0 18,022 0
ING GROEP N V SPONSORED ADR 456837103 162 11,505 SH   DFND 1 0 11,505 0
INTEL CORP COM 458140100 25,746 709,413 SH   DFND 1 0 709,413 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,058 78,637 SH   DFND 1 0 78,637 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,282 10,880 SH   DFND 1 0 10,880 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 34 62,600 SH   DFND 1 0 62,600 0
IROBOT CORP COM 462726100 1,339 22,846 SH   DFND 1 0 22,846 0
ISHARES MSCI AUST ETF 464286103 377 18,586 SH   DFND 1 0 18,586 0
ISHARES EM MKTS DIV ETF 464286319 5,167 149,155 SH   DFND 1 0 149,155 0
ISHARES MSCI BRZ CAP ETF 464286400 372 11,151 SH   DFND 1 0 11,151 0
ISHARES MSCI CDA ETF 464286509 876 33,480 SH   DFND 1 0 33,480 0
ISHARES MIN VOL GBL ETF 464286525 4,457 61,382 SH   DFND 1 0 61,382 0
ISHARES MSCI EURZONE ETF 464286608 10,298 297,596 SH   DFND 1 0 297,596 0
ISHARES MSCI GERMANY ETF 464286806 532 20,097 SH   DFND 1 0 20,097 0
ISHARES MSCI MEX CAP ETF 464286822 1,769 40,175 SH   DFND 1 0 40,175 0
ISHARES RUS TP200 GR ETF 464289438 458 8,128 SH   DFND 1 0 8,128 0
ISHARES GRWT ALLOCAT ETF 464289867 362 8,897 SH   DFND 1 0 8,897 0
ISHARES GOLD TRUST ISHARES 464285105 855 77,154 SH   DFND 1 0 77,154 0
ISHARES INC MSCI RUS ETF NEW 46434G798 258 7,713 SH   DFND 1 0 7,713 0
ISHARES INC MSCI JPN ETF NEW 46434G822 288 5,899 SH   DFND 1 0 5,899 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 298 19,040 SH   DFND 1 0 19,040 0
ISHARES TR S&P 100 ETF 464287101 1,871 18,834 SH   DFND 1 0 18,834 0
ISHARES TR SELECT DIVID ETF 464287168 2,592 29,259 SH   DFND 1 0 29,259 0
ISHARES TR TIPS BD ETF 464287176 1,047 9,253 SH   DFND 1 0 9,253 0
ISHARES TR CHINA LG-CAP ETF 464287184 671 19,325 SH   DFND 1 0 19,325 0
ISHARES TR TRANS AVG ETF 464287192 2,813 17,266 SH   DFND 1 0 17,266 0
ISHARES TR CORE S&P500 ETF 464287200 7,846 34,841 SH   DFND 1 0 34,841 0
ISHARES TR CORE US AGGBD ET 464287226 7,005 64,822 SH   DFND 1 0 64,822 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,481 70,846 SH   DFND 1 0 70,846 0
ISHARES TR IBOXX INV CP ETF 464287242 14,271 121,648 SH   DFND 1 0 121,648 0
ISHARES TR GLOBAL TECH ETF 464287291 6,481 58,919 SH   DFND 1 0 58,919 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,961 20,657 SH   DFND 1 0 20,657 0
ISHARES TR S&P 500 VAL ETF 464287408 833 8,213 SH   DFND 1 0 8,213 0
ISHARES TR 20 YR TR BD ETF 464287432 1,345 11,278 SH   DFND 1 0 11,278 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,222 11,660 SH   DFND 1 0 11,660 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,823 68,902 SH   DFND 1 0 68,902 0
ISHARES TR MSCI EAFE ETF 464287465 3,100 53,671 SH   DFND 1 0 53,671 0
ISHARES TR RUS MID-CAP ETF 464287499 737 4,118 SH   DFND 1 0 4,118 0
ISHARES TR CORE S&P MCP ETF 464287507 752 4,547 SH   DFND 1 0 4,547 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,210 34,652 SH   DFND 1 0 34,652 0
ISHARES TR GLOBAL 100 ETF 464287572 8,519 114,563 SH   DFND 1 0 114,563 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,317 8,706 SH   DFND 1 0 8,706 0
ISHARES TR RUS 1000 VAL ETF 464287598 201 1,790 SH   DFND 1 0 1,790 0
ISHARES TR RUS 1000 ETF 464287622 231 1,852 SH   DFND 1 0 1,852 0
ISHARES TR RUS 2000 VAL ETF 464287630 553 4,650 SH   DFND 1 0 4,650 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,873 28,713 SH   DFND 1 0 28,713 0
ISHARES TR CORE RUSSELL VAL 464287663 517 10,512 SH   DFND 1 0 10,512 0
ISHARES TR U.S. TECH ETF 464287721 1,168 9,699 SH   DFND 1 0 9,699 0
ISHARES TR U.S. INDS ETF 464287754 2,907 24,097 SH   DFND 1 0 24,097 0
ISHARES TR US HLTHCARE ETF 464287762 232 1,609 SH   DFND 1 0 1,609 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,507 23,579 SH   DFND 1 0 23,579 0
ISHARES TR U.S. FINLS ETF 464287788 10,267 101,140 SH   DFND 1 0 101,140 0
ISHARES TR U.S. ENERGY ETF 464287796 2,153 51,820 SH   DFND 1 0 51,820 0
ISHARES TR CORE S&P SCP ETF 464287804 420 3,052 SH   DFND 1 0 3,052 0
ISHARES TR EUROPE ETF 464287861 833 21,464 SH   DFND 1 0 21,464 0
ISHARES TR GL TIMB FORE ETF 464288174 419 7,794 SH   DFND 1 0 7,794 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,953 35,545 SH   DFND 1 0 35,545 0
ISHARES TR MSCI ACWI EX US 464288240 281 6,973 SH   DFND 1 0 6,973 0
ISHARES TR MSCI ACWI ETF 464288257 539 9,100 SH   DFND 1 0 9,100 0
ISHARES TR JP MOR EM MK ETF 464288281 985 8,934 SH   DFND 1 0 8,934 0
ISHARES TR GLB INFRASTR ETF 464288372 3,353 85,846 SH   DFND 1 0 85,846 0
ISHARES TR ASIA 50 ETF 464288430 2,029 43,820 SH   DFND 1 0 43,820 0
ISHARES TR INTL SEL DIV ETF 464288448 3,218 108,831 SH   DFND 1 0 108,831 0
ISHARES TR IBOXX HI YD ETF 464288513 832 9,607 SH   DFND 1 0 9,607 0
ISHARES TR 10-20 YR TRS ETF 464288653 646 4,855 SH   DFND 1 0 4,855 0
ISHARES TR SHRT TRS BD ETF 464288679 7,526 68,070 SH   DFND 1 0 68,070 0
ISHARES TR U.S. PFD STK ETF 464288687 2,964 79,650 SH   DFND 1 0 79,650 0
ISHARES TR US HOME CONS ETF 464288752 2,652 96,438 SH   DFND 1 0 96,438 0
ISHARES TR US REGNL BKS ETF 464288778 581 12,785 SH   DFND 1 0 12,785 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,371 28,800 SH   DFND 1 0 28,800 0
ISHARES TR 0-5YR INVT GR CP 46434V100 741 14,747 SH   DFND 1 0 14,747 0
ISHARES TR HDG MSCI GERMN 46434V704 205 7,922 SH   DFND 1 0 7,922 0
ISHARES TR HDG MSCI EAFE 46434V803 2,165 82,877 SH   DFND 1 0 82,877 0
ISHARES TR ULTR SH TRM BD 46434V878 387 7,726 SH   DFND 1 0 7,726 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,185 38,580 SH   DFND 1 0 38,580 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 690 7,325 SH   DFND 1 0 7,325 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,003 17,593 SH   DFND 1 0 17,593 0
JOHNSON & JOHNSON COM 478160104 82,144 712,121 SH   DFND 1 0 712,121 0
JOHNSON & JOHNSON COM 478160104 3,457 30,000 SH Call DFND 1 30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,735 66,359 SH   DFND 1 0 66,359 0
JONES ENERGY INC COM CL A 48019R108 50 10,000 SH   DFND 1 0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 59,127 684,570 SH   DFND 1 18,939 665,631 0
JPMORGAN CHASE & CO COM 46625H100 4,317 50,000 SH Call DFND 1 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,906 80,000 SH Put DFND 1 80,000 0 0
JUNIPER NETWORKS INC COM 48203R104 255 9,021 SH   DFND 1 0 9,021 0
JUST ENERGY GROUP INC COM 48213W101 2,510 460,449 SH   DFND 1 0 460,449 0
JUST ENERGY GROUP INC COM 48213W101 120 22,000 SH Call DFND 1 22,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 559 7,180 SH   DFND 1 0 7,180 0
KANSAS CITY SOUTHERN COM NEW 485170302 346 4,065 SH   DFND 1 0 4,065 0
KAR AUCTION SVCS INC COM 48238T109 342 8,010 SH   DFND 1 0 8,010 0
KELLOGG CO COM 487836108 3,057 41,460 SH   DFND 1 0 41,460 0
KEYCORP NEW COM 493267108 317 17,340 SH   DFND 1 14,400 2,940 0
KIMBERLY CLARK CORP COM 494368103 2,366 20,714 SH   DFND 1 0 20,714 0
KINDER MORGAN INC DEL COM 49456B101 4,158 200,392 SH   DFND 1 0 200,392 0
KINDER MORGAN INC DEL COM 49456B101 4,206 203,000 SH Call DFND 1 203,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,596 511,410 SH   DFND 1 224,282 287,128 0
KKR & CO L P DEL COM UNITS 48248M102 948 61,476 SH   DFND 1 0 61,476 0
KLA-TENCOR CORP COM 482480100 395 5,017 SH   DFND 1 0 5,017 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 517 16,894 SH   DFND 1 0 16,894 0
KRAFT HEINZ CO COM 500754106 14,230 162,738 SH   DFND 1 0 162,738 0
KROGER CO COM 501044101 7,647 221,499 SH   DFND 1 0 221,499 0
L BRANDS INC COM 501797104 440 6,680 SH   DFND 1 0 6,680 0
L BRANDS INC COM 501797104 1,975 30,000 SH Call DFND 1 30,000 0 0
LAM RESEARCH CORP COM 512807108 210 1,988 SH   DFND 1 0 1,988 0
LAMB WESTON HLDGS INC COM 513272104 501 13,236 SH   DFND 1 0 13,236 0
LAUDER ESTEE COS INC CL A 518439104 237 3,098 SH   DFND 1 0 3,098 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,173 20,788 SH   DFND 1 0 20,788 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 473 23,664 SH   DFND 1 0 23,664 0
LILLY ELI & CO COM 532457108 5,098 69,262 SH   DFND 1 9,600 59,662 0
LILLY ELI & CO COM 532457108 7,357 100,000 SH Put DFND 1 100,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,685 25,397 SH   DFND 1 0 25,397 0
LIVE NATION ENTERTAINMENT IN COM 538034109 612 22,996 SH   DFND 1 0 22,996 0
LKQ CORP COM 501889208 467 15,217 SH   DFND 1 0 15,217 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 12,000 SH   DFND 1 0 12,000 0
LOCKHEED MARTIN CORP COM 539830109 4,552 18,191 SH   DFND 1 0 18,191 0
LOWES COS INC COM 548661107 1,477 20,764 SH   DFND 1 0 20,764 0
LOWES COS INC COM 548661107 1,422 20,000 SH Call DFND 1 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 217 3,338 SH   DFND 1 0 3,338 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,109 24,562 SH   DFND 1 0 24,562 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,570 18,300 SH Put DFND 1 18,300 0 0
MAGNA INTL INC COM 559222401 2,422 54,500 SH Put DFND 1 54,500 0 0
MAGNA INTL INC COM 559222401 1,111 25,000 SH Call DFND 1 25,000 0 0
MAGNA INTL INC COM 559222401 55,039 1,267,818 SH   DFND 1 65,751 1,202,067 0
MANULIFE FINL CORP COM 56501R106 145,519 8,175,229 SH   DFND 1 355,499 7,819,730 0
MARATHON OIL CORP COM 565849106 1,892 109,270 SH   DFND 1 105,922 3,348 0
MARATHON PETE CORP COM 56585A102 489 9,702 SH   DFND 1 0 9,702 0
MASTERCARD INCORPORATED CL A 57636Q104 5,629 54,466 SH   DFND 1 3,592 50,874 0
MASTERCARD INCORPORATED CL A 57636Q104 2,066 20,000 SH Put DFND 1 20,000 0 0
MCCORMICK & CO INC COM VTG 579780107 298 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 5,306 56,836 SH   DFND 1 0 56,836 0
MCDONALDS CORP COM 580135101 13,722 112,622 SH   DFND 1 0 112,622 0
MCKESSON CORP COM 58155Q103 8,730 62,098 SH   DFND 1 0 62,098 0
MEDTRONIC PLC SHS G5960L103 5,312 74,540 SH   DFND 1 0 74,540 0
MERCK & CO INC COM 58933Y105 8,439 143,193 SH   DFND 1 1,363 141,830 0
METHANEX CORP COM 59151K108 1,790 40,000 SH Put DFND 1 40,000 0 0
METHANEX CORP COM 59151K108 4,196 95,970 SH   DFND 1 0 95,970 0
METHANEX CORP COM 59151K108 2,126 47,500 SH Call DFND 1 47,500 0 0
METLIFE INC COM 59156R108 40,686 754,246 SH   DFND 1 10,200 744,046 0
METLIFE INC COM 59156R108 1,617 30,000 SH Put DFND 1 30,000 0 0
MICROSEMI CORP COM 595137100 1,461 27,051 SH   DFND 1 0 27,051 0
MICROSOFT CORP COM 594918104 48,486 779,909 SH   DFND 1 20,457 759,452 0
MICROSOFT CORP COM 594918104 1,398 22,500 SH Call DFND 1 22,500 0 0
MICROSOFT CORP COM 594918104 13,671 220,000 SH Put DFND 1 220,000 0 0
MONDELEZ INTL INC CL A 609207105 10,116 228,148 SH   DFND 1 50,606 177,542 0
MONDELEZ INTL INC CL A 609207105 18,619 420,000 SH Call DFND 1 420,000 0 0
MONDELEZ INTL INC CL A 609207105 1,108 25,000 SH Put DFND 1 25,000 0 0
MONSANTO CO NEW COM 61166W101 292 2,774 SH   DFND 1 0 2,774 0
MORGAN STANLEY COM NEW 617446448 1,489 35,244 SH   DFND 1 5,400 29,844 0
MOSAIC CO NEW COM 61945C103 207 7,049 SH   DFND 1 5,830 1,219 0
MOSAIC CO NEW COM 61945C103 587 20,000 SH Put DFND 1 20,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 326 65,554 SH   DFND 1 0 65,554 0
MYLAN N V SHS EURO N59465109 575 15,060 SH   DFND 1 0 15,060 0
NABORS INDUSTRIES LTD SHS G6359F103 1,328 80,776 SH   DFND 1 0 80,776 0
NANOVIRICIDES INC COM NEW 630087203 17 16,300 SH   DFND 1 0 16,300 0
NCR CORP NEW COM 62886E108 555 13,657 SH   DFND 1 0 13,657 0
NETFLIX INC COM 64110L106 2,007 16,200 SH   DFND 1 0 16,200 0
NEVSUN RES LTD COM 64156L101 484 157,007 SH   DFND 1 0 157,007 0
NEW GOLD INC CDA COM 644535106 174 49,626 SH   DFND 1 0 49,626 0
NEWELL BRANDS INC COM 651229106 310 6,945 SH   DFND 1 0 6,945 0
NEWMONT MINING CORP COM 651639106 489 14,352 SH   DFND 1 0 14,352 0
NEWMONT MINING CORP COM 651639106 341 10,000 SH Put DFND 1 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 802 6,704 SH   DFND 1 0 6,704 0
NIKE INC CL B 654106103 10,854 213,455 SH   DFND 1 0 213,455 0
NOBLE ENERGY INC COM 655044105 263 6,897 SH   DFND 1 0 6,897 0
NOKIA CORP SPONSORED ADR 654902204 60 12,424 SH   DFND 1 0 12,424 0
NORBORD INC COM NEW 65548P403 1,358 53,958 SH   DFND 1 5,400 48,558 0
NORBORD INC COM NEW 65548P403 232 9,000 SH Put DFND 1 9,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 2,638 SH   DFND 1 0 2,638 0
NORTHROP GRUMMAN CORP COM 666807102 1,765 7,579 SH   DFND 1 0 7,579 0
NOVAGOLD RES INC COM NEW 66987E206 157 34,354 SH   DFND 1 0 34,354 0
NOVARTIS A G SPONSORED ADR 66987V109 3,800 52,136 SH   DFND 1 0 52,136 0
NOVO-NORDISK A S ADR 670100205 5,466 152,358 SH   DFND 1 0 152,358 0
NUVEEN PREFERRED SECURITIES COM 67072C105 377 40,508 SH   DFND 1 0 40,508 0
NVIDIA CORP COM 67066G104 3,019 28,262 SH   DFND 1 4,200 24,062 0
NXP SEMICONDUCTORS N V COM N6596X109 2,064 21,041 SH   DFND 1 0 21,041 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 653 2,342 SH   DFND 1 0 2,342 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,317 SH   DFND 1 0 3,317 0
OPEN TEXT CORP COM 683715106 8,743 141,734 SH   DFND 1 0 141,734 0
ORACLE CORP COM 68389X105 1,248 32,455 SH   DFND 1 1,310 31,145 0
ORACLE CORP COM 68389X105 769 20,000 SH Call DFND 1 20,000 0 0
ORACLE CORP COM 68389X105 1,538 40,000 SH Put DFND 1 40,000 0 0
PACKAGING CORP AMER COM 695156109 674 7,929 SH   DFND 1 0 7,929 0
PAN AMERICAN SILVER CORP COM 697900108 397 26,409 SH   DFND 1 0 26,409 0
PAREXEL INTL CORP COM 699462107 260 3,950 SH   DFND 1 0 3,950 0
PARKER HANNIFIN CORP COM 701094104 301 2,152 SH   DFND 1 0 2,152 0
PATTERN ENERGY GROUP INC CL A 70338P100 442 23,329 SH   DFND 1 0 23,329 0
PAYPAL HLDGS INC COM 70450Y103 1,531 38,724 SH   DFND 1 0 38,724 0
PAYPAL HLDGS INC COM 70450Y103 1,184 30,000 SH Put DFND 1 30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 76,695 2,458,301 SH   DFND 1 71,160 2,387,141 0
PENGROWTH ENERGY CORP COM 70706P104 1,127 784,117 SH   DFND 1 26,000 758,117 0
PENN WEST PETE LTD NEW COM 707887105 711 406,087 SH   DFND 1 0 406,087 0
PENNEY J C INC COM 708160106 536 64,500 SH Call DFND 1 64,500 0 0
PEPSICO INC COM 713448108 25,172 240,476 SH   DFND 1 0 240,476 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 248 24,523 SH   DFND 1 24,400 123 0
PFIZER INC COM 717081103 31,599 972,034 SH   DFND 1 0 972,034 0
PHILIP MORRIS INTL INC COM 718172109 1,855 20,254 SH   DFND 1 4,098 16,156 0
PHILIP MORRIS INTL INC COM 718172109 1,830 20,000 SH Put DFND 1 20,000 0 0
PHILLIPS 66 COM 718546104 1,016 11,746 SH   DFND 1 0 11,746 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 461 16,614 SH   DFND 1 0 16,614 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,747 45,582 SH   DFND 1 0 45,582 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 4,813 SH   DFND 1 0 4,813 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 554 5,470 SH   DFND 1 0 5,470 0
PIONEER NAT RES CO COM 723787107 1,536 8,527 SH   DFND 1 3,198 5,329 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,232 100,100 SH   DFND 1 0 100,100 0
POINTS INTL LTD COM NEW 730843208 79 10,497 SH   DFND 1 0 10,497 0
POTASH CORP SASK INC COM 73755L107 16,760 926,490 SH   DFND 1 374,248 552,242 0
POTASH CORP SASK INC COM 73755L107 255 14,100 SH Put DFND 1 14,100 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 436 17,505 SH   DFND 1 0 17,505 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,731 131,897 SH   DFND 1 0 131,897 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 349 12,927 SH   DFND 1 0 12,927 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 286 7,618 SH   DFND 1 0 7,618 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 302 5,395 SH   DFND 1 0 5,395 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 298 6,310 SH   DFND 1 0 6,310 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 898 35,593 SH   DFND 1 0 35,593 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,135 51,310 SH   DFND 1 0 51,310 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 892 24,363 SH   DFND 1 0 24,363 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 211 3,022 SH   DFND 1 0 3,022 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 604 14,334 SH   DFND 1 0 14,334 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 978 19,370 SH   DFND 1 0 19,370 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 132 35,962 SH   DFND 1 0 35,962 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 744 6,435 SH   DFND 1 0 6,435 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 452 18,375 SH   DFND 1 0 18,375 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 425 4,265 SH   DFND 1 0 4,265 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 473 11,302 SH   DFND 1 0 11,302 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 478 11,819 SH   DFND 1 0 11,819 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 357 15,502 SH   DFND 1 0 15,502 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,660 56,171 SH   DFND 1 1,245 54,926 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 328 21,955 SH   DFND 1 0 21,955 0
PRAXAIR INC COM 74005P104 644 5,492 SH   DFND 1 0 5,492 0
PRECISION DRILLING CORP COM 2010 74022D308 727 133,544 SH   DFND 1 0 133,544 0
PRIMERO MNG CORP COM 74164W106 79 100,626 SH   DFND 1 38,000 62,626 0
PROCTER AND GAMBLE CO COM 742718109 37,451 445,166 SH   DFND 1 0 445,166 0
PROLOGIS INC COM 74340W103 797 15,095 SH   DFND 1 0 15,095 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 811 19,873 SH   DFND 1 0 19,873 0
PROSHARES TR RUSS 2000 DIVD 74347B698 327 6,072 SH   DFND 1 0 6,072 0
PRUDENTIAL FINL INC COM 744320102 1,574 15,120 SH   DFND 1 0 15,120 0
PTC INC COM 69370C100 508 10,959 SH   DFND 1 0 10,959 0
PUBLIC STORAGE COM 74460D109 1,692 7,568 SH   DFND 1 0 7,568 0
QUALCOMM INC COM 747525103 14,388 220,584 SH   DFND 1 32,804 187,780 0
QUALCOMM INC COM 747525103 1,630 25,000 SH Call DFND 1 25,000 0 0
QUALCOMM INC COM 747525103 4,532 69,500 SH Put DFND 1 69,500 0 0
QUANTA SVCS INC COM 74762E102 204 5,855 SH   DFND 1 0 5,855 0
RANGE RES CORP COM 75281A109 837 24,337 SH   DFND 1 0 24,337 0
RAYTHEON CO COM NEW 755111507 2,322 16,330 SH   DFND 1 0 16,330 0
REGAL ENTMT GROUP CL A 758766109 614 29,784 SH   DFND 1 0 29,784 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 4,535 SH   DFND 1 0 4,535 0
RESMED INC COM 761152107 1,086 17,492 SH   DFND 1 0 17,492 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,055 358,366 SH   DFND 1 42,223 316,143 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,281 26,300 SH Call DFND 1 26,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 254 12,000 SH   DFND 1 0 12,000 0
REXNORD CORP NEW COM 76169B102 480 24,490 SH   DFND 1 0 24,490 0
RIO TINTO PLC SPONSORED ADR 767204100 2,063 53,611 SH   DFND 1 0 53,611 0
RIO TINTO PLC SPONSORED ADR 767204100 4,019 104,500 SH Call DFND 1 104,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,330 127,826 SH   DFND 1 0 127,826 0
RITE AID CORP COM 767754104 1,115 135,080 SH   DFND 1 0 135,080 0
ROGERS COMMUNICATIONS INC CL B 775109200 60,539 1,569,822 SH   DFND 1 64,560 1,505,262 0
ROPER TECHNOLOGIES INC COM 776696106 253 1,384 SH   DFND 1 0 1,384 0
ROSS STORES INC COM 778296103 237 3,612 SH   DFND 1 0 3,612 0
ROWAN COMPANIES PLC SHS CL A G7665A101 189 10,000 SH Put DFND 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 410,786 6,069,775 SH   DFND 1 267,564 5,802,211 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,595 55,957 SH   DFND 1 0 55,957 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,845 66,245 SH   DFND 1 0 66,245 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,302 79,025 SH   DFND 1 0 79,025 0
ROYAL GOLD INC COM 780287108 226 3,557 SH   DFND 1 0 3,557 0
RYDER SYS INC COM 783549108 11,113 149,124 SH   DFND 1 0 149,124 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 577 6,648 SH   DFND 1 0 6,648 0
S&P GLOBAL INC COM 78409V104 580 5,391 SH   DFND 1 0 5,391 0
SALESFORCE COM INC COM 79466L302 3,757 54,835 SH   DFND 1 1,562 53,273 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,172 301,000 SH   DFND 1 6,000 295,000 0
SANOFI SPONSORED ADR 80105N105 2,008 49,571 SH   DFND 1 0 49,571 0
SAP SE SPON ADR 803054204 2,465 28,508 SH   DFND 1 0 28,508 0
SCHLUMBERGER LTD COM 806857108 1,679 20,000 SH Put DFND 1 20,000 0 0
SCHLUMBERGER LTD COM 806857108 3,588 42,722 SH   DFND 1 0 42,722 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 266 11,143 SH   DFND 1 0 11,143 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 424 12,442 SH   DFND 1 0 12,442 0
SEADRILL LIMITED SHS G7945E105 189 55,400 SH Put DFND 1 55,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,194 31,254 SH   DFND 1 0 31,254 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313 6,300 SH   DFND 1 0 6,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,087 15,764 SH   DFND 1 0 15,764 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 13,356 SH   DFND 1 0 13,356 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,207 14,823 SH   DFND 1 0 14,823 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,984 128,265 SH   DFND 1 0 128,265 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683 10,964 SH   DFND 1 0 10,964 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,567 94,328 SH   DFND 1 0 94,328 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 467 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 540 18,956 SH   DFND 1 0 18,956 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76,878 3,833,063 SH   DFND 1 207,920 3,625,143 0
SHERWIN WILLIAMS CO COM 824348106 371 1,379 SH   DFND 1 0 1,379 0
SHOPIFY INC CL A 82509L107 588 13,722 SH   DFND 1 0 13,722 0
SIERRA WIRELESS INC COM 826516106 178 11,400 SH   DFND 1 0 11,400 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,248 364,423 SH   DFND 1 0 364,423 0
SILVER STD RES INC COM 82823L106 197 22,118 SH   DFND 1 10,060 12,058 0
SILVER WHEATON CORP COM 828336107 6,048 313,068 SH   DFND 1 106,132 206,936 0
SILVER WHEATON CORP COM 828336107 680 34,400 SH Call DFND 1 34,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,694 9,530 SH   DFND 1 0 9,530 0
SIRIUS XM HLDGS INC COM 82968B103 113 25,288 SH   DFND 1 0 25,288 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 3,441 SH   DFND 1 0 3,441 0
SMUCKER J M CO COM NEW 832696405 3,918 30,575 SH   DFND 1 0 30,575 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 799 20,235 SH   DFND 1 0 20,235 0
SOUTHERN CO COM 842587107 866 17,601 SH   DFND 1 0 17,601 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 500 2,529 SH   DFND 1 0 2,529 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,759 25,145 SH   DFND 1 0 25,145 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 302 9,011 SH   DFND 1 0 9,011 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 631 10,177 SH   DFND 1 0 10,177 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 365 10,110 SH   DFND 1 0 10,110 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,956 111,599 SH   DFND 1 0 111,599 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 331 9,060 SH   DFND 1 0 9,060 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 294 3,146 SH   DFND 1 0 3,146 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 12,180 266,254 SH   DFND 1 0 266,254 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 887 15,948 SH   DFND 1 0 15,948 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,502 34,061 SH   DFND 1 0 34,061 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,199 28,880 SH   DFND 1 0 28,880 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,498 297,414 SH   DFND 1 0 297,414 0
SPDR SERIES TRUST S&P BK ETF 78464A797 959 22,038 SH   DFND 1 0 22,038 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 283 2,340 SH   DFND 1 0 2,340 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,542 42,924 SH   DFND 1 0 42,924 0
SPECTRA ENERGY CORP COM 847560109 10,493 255,340 SH   DFND 1 200,000 55,340 0
SPHERE 3D CORP NEW COM 84841L100 11 37,500 SH   DFND 1 0 37,500 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 13,630 SH   DFND 1 0 13,630 0
ST JUDE MED INC COM 790849103 3,591 44,754 SH   DFND 1 0 44,754 0
STANTEC INC COM 85472N109 1,162 45,000 SH Call DFND 1 45,000 0 0
STANTEC INC COM 85472N109 5,074 201,082 SH   DFND 1 0 201,082 0
STAPLES INC COM 855030102 1,754 193,710 SH   DFND 1 0 193,710 0
STARBUCKS CORP COM 855244109 26,295 473,353 SH   DFND 1 0 473,353 0
STARWOOD PPTY TR INC COM 85571B105 720 32,732 SH   DFND 1 0 32,732 0
STERICYCLE INC COM 858912108 608 7,888 SH   DFND 1 0 7,888 0
STRYKER CORP COM 863667101 372 3,100 SH   DFND 1 0 3,100 0
STUDENT TRANSN INC COM 86388A108 3,514 629,073 SH   DFND 1 0 629,073 0
SUN LIFE FINL INC COM 866796105 78,376 2,041,817 SH   DFND 1 110,363 1,931,454 0
SUNCOR ENERGY INC NEW COM 867224107 101,690 3,110,246 SH   DFND 1 326,106 2,784,140 0
SUNCOR ENERGY INC NEW COM 867224107 1,255 37,500 SH Call DFND 1 37,500 0 0
SUNTRUST BKS INC COM 867914103 2,809 51,090 SH   DFND 1 0 51,090 0
SYMANTEC CORP COM 871503108 663 27,719 SH   DFND 1 0 27,719 0
SYNCHRONY FINL COM 87165B103 2,280 62,833 SH   DFND 1 0 62,833 0
SYNGENTA AG SPONSORED ADR 87160A100 211 2,668 SH   DFND 1 0 2,668 0
SYSCO CORP COM 871829107 3,129 56,410 SH   DFND 1 0 56,410 0
TAILORED BRANDS INC COM 87403A107 994 38,876 SH   DFND 1 0 38,876 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 225 7,811 SH   DFND 1 0 7,811 0
TARGET CORP COM 87612E106 948 13,121 SH   DFND 1 5,053 8,068 0
TARGET CORP COM 87612E106 2,529 35,000 SH Put DFND 1 35,000 0 0
TASEKO MINES LTD COM 876511106 154 179,554 SH   DFND 1 0 179,554 0
TE CONNECTIVITY LTD REG SHS H84989104 3,620 52,184 SH   DFND 1 0 52,184 0
TECK RESOURCES LTD CL B 878742204 618 30,800 SH Put DFND 1 30,800 0 0
TECK RESOURCES LTD CL B 878742204 14,475 723,355 SH   DFND 1 184,819 538,536 0
TECK RESOURCES LTD CL B 878742204 374 18,700 SH Call DFND 1 18,700 0 0
TEEKAY CORPORATION COM Y8564W103 249 31,000 SH   DFND 1 0 31,000 0
TELUS CORP COM 87971M103 84,893 2,671,933 SH   DFND 1 118,237 2,553,696 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,264 195,000 SH   DFND 1 0 195,000 0
TENNECO INC COM 880349105 912 14,574 SH   DFND 1 0 14,574 0
TESLA MTRS INC COM 88160R101 1,125 5,259 SH   DFND 1 0 5,259 0
TESORO CORP COM 881609101 242 2,769 SH   DFND 1 0 2,769 0
TESORO CORP COM 881609101 472 5,400 SH Call DFND 1 5,400 0 0
TESORO CORP COM 881609101 472 5,400 SH Put DFND 1 5,400 0 0
TESSERA HLDG CORP COM 88166T101 397 8,971 SH   DFND 1 0 8,971 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,817 105,273 SH   DFND 1 0 105,273 0
TEXAS INSTRS INC COM 882508104 219 3,000 SH Call DFND 1 3,000 0 0
TEXAS INSTRS INC COM 882508104 3,138 43,000 SH Put DFND 1 43,000 0 0
TEXAS INSTRS INC COM 882508104 1,471 20,150 SH   DFND 1 2,350 17,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 488 3,457 SH   DFND 1 0 3,457 0
THOMSON REUTERS CORP COM 884903105 14,512 331,910 SH   DFND 1 51,580 280,330 0
TIME WARNER INC COM NEW 887317303 335 3,469 SH   DFND 1 0 3,469 0
TJX COS INC NEW COM 872540109 4,034 53,664 SH   DFND 1 0 53,664 0
TORONTO DOMINION BK ONT COM NEW 891160509 367,443 7,451,500 SH   DFND 1 351,429 7,100,071 0
TOTAL S A SPONSORED ADR 89151E109 1,941 38,053 SH   DFND 1 0 38,053 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,307 19,667 SH   DFND 1 0 19,667 0
TRANSALTA CORP COM 89346D107 3,208 580,472 SH   DFND 1 1,800 578,672 0
TRANSALTA CORP COM 89346D107 85 15,000 SH Call DFND 1 15,000 0 0
TRANSALTA CORP COM 89346D107 266 47,000 SH Put DFND 1 47,000 0 0
TRANSCANADA CORP COM 89353D107 2,483 55,000 SH Call DFND 1 55,000 0 0
TRANSCANADA CORP COM 89353D107 2,000 44,000 SH Put DFND 1 44,000 0 0
TRANSCANADA CORP COM 89353D107 167,035 3,706,458 SH   DFND 1 155,602 3,550,856 0
TRANSDIGM GROUP INC COM 893641100 1,096 4,395 SH   DFND 1 0 4,395 0
TRANSOCEAN LTD REG SHS H8817H100 342 23,188 SH   DFND 1 14,834 8,354 0
TRANSOCEAN LTD REG SHS H8817H100 683 46,400 SH Put DFND 1 46,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,353 11,053 SH   DFND 1 0 11,053 0
TRILOGY METALS INC NEW COM 89621C105 6 13,641 SH   DFND 1 0 13,641 0
TRINA SOLAR LIMITED SPON ADR 89628E104 256 27,540 SH   DFND 1 0 27,540 0
TRINITY INDS INC COM 896522109 317 11,409 SH   DFND 1 0 11,409 0
TURQUOISE HILL RES LTD COM 900435108 171 53,462 SH   DFND 1 0 53,462 0
TWITTER INC COM 90184L102 2,294 140,686 SH   DFND 1 0 140,686 0
TWITTER INC COM 90184L102 2,246 137,900 SH Call DFND 1 137,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 209 819 SH   DFND 1 0 819 0
UNDER ARMOUR INC CL A 904311107 673 23,166 SH   DFND 1 10,400 12,766 0
UNDER ARMOUR INC CL A 904311107 581 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CL C 904311206 312 12,411 SH   DFND 1 0 12,411 0
UNILEVER N V N Y SHS NEW 904784709 1,551 37,744 SH   DFND 1 0 37,744 0
UNILEVER PLC SPON ADR NEW 904767704 11,940 293,163 SH   DFND 1 0 293,163 0
UNION PAC CORP COM 907818108 8,050 77,607 SH   DFND 1 0 77,607 0
UNITED CONTL HLDGS INC COM 910047109 703 9,645 SH   DFND 1 5,150 4,495 0
UNITED PARCEL SERVICE INC CL B 911312106 14,628 127,472 SH   DFND 1 0 127,472 0
UNITED STATES OIL FUND LP UNITS 91232N108 177 15,085 SH   DFND 1 0 15,085 0
UNITED STATES STL CORP NEW COM 912909108 1,984 60,140 SH   DFND 1 59,103 1,037 0
UNITED STATES STL CORP NEW COM 912909108 1,980 60,000 SH Call DFND 1 60,000 0 0
UNITED STATES STL CORP NEW COM 912909108 990 30,000 SH Put DFND 1 30,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,764 234,807 SH   DFND 1 0 234,807 0
UNITED TECHNOLOGIES CORP COM 913017109 1,647 15,000 SH Put DFND 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,732 48,283 SH   DFND 1 0 48,283 0
US BANCORP DEL COM NEW 902973304 1,451 28,226 SH   DFND 1 12,190 16,036 0
US BANCORP DEL COM NEW 902973304 1,243 24,200 SH Call DFND 1 24,200 0 0
US BANCORP DEL COM NEW 902973304 1,243 24,200 SH Put DFND 1 24,200 0 0
VALE S A ADR 91912E105 1,819 238,173 SH   DFND 1 29,500 208,673 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 823 56,761 SH   DFND 1 54,088 2,673 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,451 100,000 SH Call DFND 1 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,977 189,787 SH   DFND 1 6,250 183,537 0
VALERO ENERGY CORP NEW COM 91913Y100 2,187 32,000 SH Put DFND 1 32,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 351 4,891 SH   DFND 1 0 4,891 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 328 3,050 SH   DFND 1 0 3,050 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 635 7,859 SH   DFND 1 0 7,859 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,057 56,305 SH   DFND 1 0 56,305 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,834 18,673 SH   DFND 1 0 18,673 0
VANGUARD INDEX FDS VALUE ETF 922908744 228 2,444 SH   DFND 1 0 2,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 2,088 SH   DFND 1 0 2,088 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 13,949 SH   DFND 1 0 13,949 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,006 83,502 SH   DFND 1 0 83,502 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 742 15,079 SH   DFND 1 0 15,079 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,700 SH   DFND 1 0 3,700 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,571 53,631 SH   DFND 1 0 53,631 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,755 23,165 SH   DFND 1 0 23,165 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,655 21,324 SH   DFND 1 0 21,324 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 828 6,525 SH   DFND 1 0 6,525 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 306 2,557 SH   DFND 1 0 2,557 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,829 23,270 SH   DFND 1 0 23,270 0
VANTIV INC CL A 92210H105 250 4,192 SH   DFND 1 0 4,192 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH Put DFND 1 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,148 395,748 SH   DFND 1 4,000 391,748 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,465 64,900 SH Call DFND 1 64,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,203 60,000 SH Put DFND 1 60,000 0 0
VERMILION ENERGY INC COM 923725105 22,912 544,875 SH   DFND 1 0 544,875 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,424 19,307 SH   DFND 1 0 19,307 0
VISA INC COM CL A 92826C839 30,248 387,423 SH   DFND 1 33,813 353,610 0
VISA INC COM CL A 92826C839 1,141 14,600 SH Call DFND 1 14,600 0 0
VISA INC COM CL A 92826C839 6,690 85,600 SH Put DFND 1 85,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,667 150,012 SH   DFND 1 0 150,012 0
VULCAN MATLS CO COM 929160109 1,316 10,509 SH   DFND 1 0 10,509 0
WABCO HLDGS INC COM 92927K102 883 8,313 SH   DFND 1 0 8,313 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,504 114,803 SH   DFND 1 7,623 107,180 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,139 50,000 SH Put DFND 1 50,000 0 0
WAL-MART STORES INC COM 931142103 13,641 197,178 SH   DFND 1 32 197,146 0
WASTE CONNECTIONS INC COM 94106B101 3,819 48,762 SH   DFND 1 250 48,512 0
WASTE CONNECTIONS INC COM 94106B101 2,645 33,000 SH Put DFND 1 33,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,778 67,317 SH   DFND 1 0 67,317 0
WASTE MGMT INC DEL COM 94106L109 1,774 25,000 SH Call DFND 1 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,774 25,000 SH Put DFND 1 25,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 175 35,000 SH Put DFND 1 35,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 183 36,516 SH   DFND 1 30,000 6,516 0
WELLS FARGO & CO NEW COM 949746101 1,075 19,500 SH Put DFND 1 19,500 0 0
WELLS FARGO & CO NEW COM 949746101 6,339 115,000 SH Call DFND 1 115,000 0 0
WELLS FARGO & CO NEW COM 949746101 32,712 593,354 SH   DFND 1 0 593,354 0
WESTERN DIGITAL CORP COM 958102105 4,010 58,906 SH   DFND 1 0 58,906 0
WESTERN DIGITAL CORP COM 958102105 340 5,000 SH Put DFND 1 5,000 0 0
WESTERN UN CO COM 959802109 803 36,917 SH   DFND 1 0 36,917 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 14,395 SH   DFND 1 0 14,395 0
WEYERHAEUSER CO COM 962166104 427 14,191 SH   DFND 1 0 14,191 0
WHIRLPOOL CORP COM 963320106 1,980 10,880 SH   DFND 1 0 10,880 0
WHITING PETE CORP NEW COM 966387102 180 15,000 SH   DFND 1 0 15,000 0
WHOLE FOODS MKT INC COM 966837106 1,230 40,000 SH Put DFND 1 40,000 0 0
WI-LAN INC COM 928972108 61 37,269 SH   DFND 1 0 37,269 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 238 2,880 SH   DFND 1 0 2,880 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 210 5,515 SH   DFND 1 0 5,515 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,944 59,414 SH   DFND 1 0 59,414 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,193 83,259 SH   DFND 1 0 83,259 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,216 195,234 SH   DFND 1 0 195,234 0
WYNDHAM WORLDWIDE CORP COM 98310W108 566 7,413 SH   DFND 1 0 7,413 0
XENON PHARMACEUTICALS INC COM 98420N105 160 20,818 SH   DFND 1 0 20,818 0
YAHOO INC COM 984332106 293 7,563 SH   DFND 1 0 7,563 0
YAMANA GOLD INC COM 98462Y100 974 347,095 SH   DFND 1 170,673 176,422 0
YAMANA GOLD INC COM 98462Y100 140 50,000 SH Call DFND 1 50,000 0 0
YUM BRANDS INC COM 988498101 1,127 17,783 SH   DFND 1 0 17,783 0
YUM CHINA HLDGS INC COM 98850P109 451 17,239 SH   DFND 1 0 17,239 0
ZOETIS INC CL A 98978V103 464 8,665 SH   DFND 1 0 8,665 0