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 5,078 24,196 SH   DFND 1 0 24,196 0
ABB LTD SPONSORED ADR 000375204 976 39,434 SH   DFND 1 0 39,434 0
ABBOTT LABS COM 002824100 13,920 260,927 SH   DFND 1 0 260,927 0
ABBVIE INC COM 00287Y109 11,058 124,472 SH   DFND 1 0 124,472 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 863 167,231 SH   DFND 1 0 167,231 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,440 32,874 SH   DFND 1 0 32,874 0
ACTIVISION BLIZZARD INC COM 00507V109 493 7,643 SH   DFND 1 0 7,643 0
ADVANCED MICRO DEVICES INC COM 007903107 4,031 316,297 SH   DFND 1 53,845 262,452 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,451 551,474 SH   DFND 1 0 551,474 0
AECOM COM 00766T100 661 17,970 SH   DFND 1 0 17,970 0
AERCAP HOLDINGS NV SHS N00985106 1,104 21,604 SH   DFND 1 0 21,604 0
AETNA INC NEW COM 00817Y108 1,416 8,908 SH   DFND 1 0 8,908 0
AFFILIATED MANAGERS GROUP COM 008252108 2,579 13,591 SH   DFND 1 0 13,591 0
AFLAC INC COM 001055102 1,141 14,024 SH   DFND 1 0 14,024 0
AGNC INVT CORP COM 00123Q104 773 35,669 SH   DFND 1 0 35,669 0
AGNICO EAGLE MINES LTD COM 008474108 4,774 105,682 SH   DFND 1 10,381 95,301 0
AGRIUM INC COM 008916108 55,835 521,257 SH   DFND 1 6,228 515,029 0
AIR PRODS & CHEMS INC COM 009158106 212 1,404 SH   DFND 1 0 1,404 0
AK STL HLDG CORP COM 001547108 64 11,407 SH   DFND 1 11,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 86 12,689 SH   DFND 1 0 12,689 0
ALBEMARLE CORP COM 012653101 2,799 21,098 SH   DFND 1 0 21,098 0
ALGONQUIN PWR UTILS CORP COM 015857105 64,815 6,136,784 SH   DFND 1 0 6,136,784 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,075 58,355 SH   DFND 1 0 58,355 0
ALIO GOLD INC COM 01627X108 58 13,393 SH   DFND 1 0 13,393 0
ALLERGAN PLC SHS G0177J108 4,585 22,377 SH   DFND 1 0 22,377 0
ALLSTATE CORP COM 020002101 283 3,078 SH   DFND 1 0 3,078 0
ALPHABET INC CAP STK CL C 02079K107 43,811 45,690 SH   DFND 1 0 45,690 0
ALPHABET INC CAP STK CL A 02079K305 50,065 51,431 SH   DFND 1 0 51,431 0
ALPS ETF TR SPROTT JR GLD 00162Q585 1,184 33,625 SH   DFND 1 0 33,625 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,168 56,620 SH   DFND 1 0 56,620 0
ALTRIA GROUP INC COM 02209S103 3,834 60,463 SH   DFND 1 0 60,463 0
AMAZON COM INC COM 023135106 26,888 27,976 SH   DFND 1 0 27,976 0
AMDOCS LTD SHS G02602103 787 12,240 SH   DFND 1 0 12,240 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,849 60,000 SH Put DFND 1 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,237 57,905 SH   DFND 1 0 57,905 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,143 344,469 SH   DFND 1 0 344,469 0
AMERICAN TOWER CORP NEW COM 03027X100 216 1,582 SH   DFND 1 0 1,582 0
AMERICAN WTR WKS CO INC NEW COM 030420103 944 11,672 SH   DFND 1 0 11,672 0
AMERICAS SILVER CORP COM NEW 03063L705 748 183,533 SH   DFND 1 0 183,533 0
AMERIPRISE FINL INC COM 03076C106 739 4,977 SH   DFND 1 0 4,977 0
AMERISOURCEBERGEN CORP COM 03073E105 372 4,496 SH   DFND 1 0 4,496 0
AMGEN INC COM 031162100 3,662 19,643 SH   DFND 1 0 19,643 0
ANADARKO PETE CORP COM 032511107 3,760 76,971 SH   DFND 1 0 76,971 0
ANDEAVOR COM 03349M105 327 3,174 SH   DFND 1 0 3,174 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,341 11,241 SH   DFND 1 0 11,241 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 605 19,207 SH   DFND 1 0 19,207 0
ANTHEM INC COM 036752103 1,235 6,506 SH   DFND 1 0 6,506 0
APACHE CORP COM 037411105 575 12,560 SH   DFND 1 0 12,560 0
APOLLO INVT CORP COM 03761U106 195 31,987 SH   DFND 1 0 31,987 0
APPLE INC COM 037833100 124,961 811,029 SH   DFND 1 0 811,029 0
APPLIED MATLS INC COM 038222105 652 12,513 SH   DFND 1 0 12,513 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 35 15,268 SH   DFND 1 0 15,268 0
ARBUTUS BIOPHARMA CORP COM 03879J100 196 31,650 SH   DFND 1 0 31,650 0
ARCHER DANIELS MIDLAND CO COM 039483102 974 22,923 SH   DFND 1 0 22,923 0
ARRIS INTL INC SHS G0551A103 936 32,860 SH   DFND 1 0 32,860 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 428 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 825 8,635 SH   DFND 1 0 8,635 0
AT&T INC COM 00206R102 35,390 903,761 SH   DFND 1 0 903,761 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,254 20,621 SH   DFND 1 0 20,621 0
AUTOZONE INC COM 053332102 752 1,264 SH   DFND 1 0 1,264 0
AVALONBAY CMNTYS INC COM 053484101 722 4,044 SH   DFND 1 0 4,044 0
B2GOLD CORP COM 11777Q209 1,644 596,419 SH   DFND 1 0 596,419 0
BAIDU INC SPON ADR REP A 056752108 304 1,229 SH   DFND 1 0 1,229 0
BALL CORP COM 058498106 670 16,217 SH   DFND 1 0 16,217 0
BANCO SANTANDER SA ADR 05964H105 274 39,521 SH   DFND 1 0 39,521 0
BANK AMER CORP COM 060505104 41,629 1,643,197 SH   DFND 1 0 1,643,197 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,161 892 SH   DFND 1 0 892 0
BANK MONTREAL QUE COM 063671101 137,021 1,811,887 SH   DFND 1 28,994 1,782,893 0
BANK N S HALIFAX COM 064149107 557,506 8,674,758 SH   DFND 1 957,008 7,717,750 0
BANK OF THE OZARKS COM 063904106 445 9,269 SH   DFND 1 0 9,269 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 266 10,013 SH   DFND 1 0 10,013 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 290 7,392 SH   DFND 1 0 7,392 0
BARCLAYS PLC ADR 06738E204 1,284 124,134 SH   DFND 1 0 124,134 0
BARRICK GOLD CORP COM 067901108 5,283 328,656 SH   DFND 1 52,149 276,507 0
BAXTER INTL INC COM 071813109 905 14,434 SH   DFND 1 0 14,434 0
BAYTEX ENERGY CORP COM 07317Q105 1,983 658,063 SH   DFND 1 0 658,063 0
BCE INC COM NEW 05534B760 178,840 3,819,517 SH   DFND 1 40,297 3,779,220 0
BECTON DICKINSON & CO COM 075887109 7,560 38,591 SH   DFND 1 0 38,591 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,148 180,890 SH   DFND 1 0 180,890 0
BGC PARTNERS INC CL A 05541T101 457 31,600 SH   DFND 1 0 31,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 938 23,158 SH   DFND 1 0 23,158 0
BIOGEN INC COM 09062X103 2,801 8,952 SH   DFND 1 0 8,952 0
BIOTIME INC COM 09066L105 49 17,350 SH   DFND 1 0 17,350 0
BLACKBERRY LTD COM 09228F103 1,860 166,927 SH   DFND 1 21,647 145,280 0
BLACKROCK INC COM 09247X101 1,775 3,971 SH   DFND 1 0 3,971 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,967 178,855 SH   DFND 1 0 178,855 0
BOEING CO COM 097023105 20,295 79,858 SH   DFND 1 0 79,858 0
BORGWARNER INC COM 099724106 595 11,624 SH   DFND 1 0 11,624 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,123 67,868 SH   DFND 1 0 67,868 0
BP PLC SPONSORED ADR 055622104 2,020 52,577 SH   DFND 1 0 52,577 0
BRIGHTHOUSE FINL INC COM 10922N103 1,301 21,394 SH   DFND 1 0 21,394 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,459 132,744 SH   DFND 1 0 132,744 0
BROADCOM LTD SHS Y09827109 13,786 56,855 SH   DFND 1 0 56,855 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,251 1,750,690 SH   DFND 1 38,914 1,711,776 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,517 118,606 SH   DFND 1 0 118,606 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,118 1,187,400 SH   DFND 1 1,000 1,186,400 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 81,468 3,499,518 SH   DFND 1 0 3,499,518 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81,976 2,459,027 SH   DFND 1 0 2,459,027 0
CAE INC COM 124765108 12,326 705,274 SH   DFND 1 0 705,274 0
CAMECO CORP COM 13321L108 1,615 167,290 SH   DFND 1 17,744 149,546 0
CAMPBELL SOUP CO COM 134429109 638 13,631 SH   DFND 1 0 13,631 0
CANADIAN NAT RES LTD COM 136385101 56,384 1,684,896 SH   DFND 1 48,404 1,636,492 0
CANADIAN NATL RY CO COM 136375102 157,630 1,904,028 SH   DFND 1 33,665 1,870,363 0
CANADIAN PAC RY LTD COM 13645T100 31,564 187,961 SH   DFND 1 6,557 181,404 0
CAPITAL ONE FINL CORP COM 14040H105 834 9,851 SH   DFND 1 0 9,851 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 40 19,120 SH   DFND 1 0 19,120 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,103 17,082 SH   DFND 1 0 17,082 0
CATERPILLAR INC DEL COM 149123101 4,898 39,288 SH   DFND 1 0 39,288 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,007 127,532 SH   DFND 1 0 127,532 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 115,941 1,325,427 SH   DFND 1 19,515 1,305,912 0
CELESTICA INC SUB VTG SHS 15101Q108 1,487 120,471 SH   DFND 1 0 120,471 0
CELGENE CORP COM 151020104 10,266 70,418 SH   DFND 1 0 70,418 0
CENOVUS ENERGY INC COM 15135U109 29,200 2,919,701 SH   DFND 1 45,631 2,874,070 0
CENTRAL FD CDA LTD CL A 153501101 3,519 278,734 SH   DFND 1 0 278,734 0
CENTURYLINK INC COM 156700106 1,008 53,358 SH   DFND 1 0 53,358 0
CHEMOURS CO COM 163851108 662 13,098 SH   DFND 1 12,891 207 0
CHEVRON CORP NEW COM 166764100 15,029 127,962 SH   DFND 1 23,620 104,342 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 868 51,675 SH   DFND 1 0 51,675 0
CHIMERA INVT CORP COM NEW 16934Q208 938 49,588 SH   DFND 1 0 49,588 0
CHUBB LIMITED COM H1467J104 741 5,203 SH   DFND 1 0 5,203 0
CHURCH & DWIGHT INC COM 171340102 2,882 59,500 SH   DFND 1 0 59,500 0
CIGNA CORPORATION COM 125509109 1,090 5,832 SH   DFND 1 0 5,832 0
CINEMARK HOLDINGS INC COM 17243V102 870 24,018 SH   DFND 1 0 24,018 0
CINTAS CORP COM 172908105 206 1,431 SH   DFND 1 0 1,431 0
CISCO SYS INC COM 17275R102 13,160 391,415 SH   DFND 1 0 391,415 0
CISCO SYS INC COM 17275R102 1,177 35,000 SH Call DFND 1 35,000 0 0
CITIGROUP INC COM NEW 172967424 58,159 799,753 SH   DFND 1 99,501 700,252 0
CITIGROUP INC COM NEW 172967424 12,361 170,000 SH Put DFND 1 170,000 0 0
CITY HLDG CO COM 177835105 1,256 17,477 SH   DFND 1 0 17,477 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 196 16,586 SH   DFND 1 0 16,586 0
CLOROX CO DEL COM 189054109 1,221 9,261 SH   DFND 1 0 9,261 0
CME GROUP INC COM CL A 12572Q105 300 2,215 SH   DFND 1 0 2,215 0
CMS ENERGY CORP COM 125896100 1,193 25,768 SH   DFND 1 0 25,768 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10 40,000 SH   DFND 1 0 40,000 0
COCA COLA CO COM 191216100 18,214 404,773 SH   DFND 1 0 404,773 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,525 60,686 SH   DFND 1 0 60,686 0
COGNEX CORP COM 192422103 2,742 24,884 SH   DFND 1 0 24,884 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,148 29,615 SH   DFND 1 0 29,615 0
COLGATE PALMOLIVE CO COM 194162103 2,368 32,511 SH   DFND 1 0 32,511 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 265 5,431 SH   DFND 1 0 5,431 0
COLUMBIA BKG SYS INC COM 197236102 1,671 39,703 SH   DFND 1 0 39,703 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 363 25,741 SH   DFND 1 0 25,741 0
COMCAST CORP NEW CL A 20030N101 18,507 481,066 SH   DFND 1 0 481,066 0
COMMSCOPE HLDG CO INC COM 20337X109 1,300 39,159 SH   DFND 1 0 39,159 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26 10,620 SH   DFND 1 0 10,620 0
CONAGRA BRANDS INC COM 205887102 1,242 36,812 SH   DFND 1 0 36,812 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 15 12,391 SH   DFND 1 0 12,391 0
CONOCOPHILLIPS COM 20825C104 7,740 154,679 SH   DFND 1 25,824 128,855 0
CONSOLIDATED EDISON INC COM 209115104 648 8,034 SH   DFND 1 0 8,034 0
CONSTELLATION BRANDS INC CL A 21036P108 4,986 25,009 SH   DFND 1 0 25,009 0
COSTCO WHSL CORP NEW COM 22160K105 25,715 156,579 SH   DFND 1 0 156,579 0
COTT CORP QUE COM 22163N106 446 30,000 SH   DFND 1 0 30,000 0
COTY INC COM CL A 222070203 1,228 74,301 SH   DFND 1 0 74,301 0
CPI CARD GROUP INC COM 12634H101 850 722,100 SH   DFND 1 0 722,100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,662 10,967 SH   DFND 1 0 10,967 0
CRESCENT PT ENERGY CORP COM 22576C101 29,243 3,641,928 SH   DFND 1 24,407 3,617,521 0
CROWN CASTLE INTL CORP NEW COM 22822V101 520 5,206 SH   DFND 1 0 5,206 0
CSX CORP COM 126408103 3,348 61,723 SH   DFND 1 0 61,723 0
CUMMINS INC COM 231021106 3,180 18,933 SH   DFND 1 0 18,933 0
CVS HEALTH CORP COM 126650100 39,758 489,053 SH   DFND 1 0 489,053 0
D R HORTON INC COM 23331A109 875 21,916 SH   DFND 1 0 21,916 0
DANAHER CORP DEL COM 235851102 2,661 31,033 SH   DFND 1 0 31,033 0
DAVITA INC COM 23918K108 500 8,417 SH   DFND 1 0 8,417 0
DEERE & CO COM 244199105 3,919 31,212 SH   DFND 1 0 31,212 0
DELTA AIR LINES INC DEL COM NEW 247361702 743 15,403 SH   DFND 1 0 15,403 0
DENISON MINES CORP COM 248356107 63 137,036 SH   DFND 1 0 137,036 0
DESCARTES SYS GROUP INC COM 249906108 440 16,210 SH   DFND 1 0 16,210 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,608 140,854 SH   DFND 1 0 140,854 0
DIGITAL RLTY TR INC COM 253868103 1,137 9,612 SH   DFND 1 0 9,612 0
DINEEQUITY INC COM 254423106 426 9,904 SH   DFND 1 0 9,904 0
DISCOVER FINL SVCS COM 254709108 1,012 15,705 SH   DFND 1 0 15,705 0
DISNEY WALT CO COM DISNEY 254687106 48,622 493,403 SH   DFND 1 0 493,403 0
DOLLAR GEN CORP NEW COM 256677105 1,545 19,065 SH   DFND 1 0 19,065 0
DOLLAR TREE INC COM 256746108 622 7,162 SH   DFND 1 0 7,162 0
DOMTAR CORP COM NEW 257559203 338 7,902 SH   DFND 1 0 7,902 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 326 13,549 SH   DFND 1 0 13,549 0
DOWDUPONT INC COM 26078J100 23,922 345,616 SH   DFND 1 0 345,616 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 339 3,829 SH   DFND 1 0 3,829 0
DSW INC CL A 23334L102 558 25,966 SH   DFND 1 0 25,966 0
DUKE ENERGY CORP NEW COM NEW 26441C204 905 10,786 SH   DFND 1 0 10,786 0
DXC TECHNOLOGY CO COM 23355L106 434 5,054 SH   DFND 1 0 5,054 0
EASTMAN CHEM CO COM 277432100 732 8,089 SH   DFND 1 0 8,089 0
EATON CORP PLC SHS G29183103 1,705 22,212 SH   DFND 1 0 22,212 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 151 10,094 SH   DFND 1 0 10,094 0
EBAY INC COM 278642103 322 8,357 SH   DFND 1 7,612 745 0
ECOLAB INC COM 278865100 2,829 22,008 SH   DFND 1 0 22,008 0
EDWARDS LIFESCIENCES CORP COM 28176E108 738 6,755 SH   DFND 1 0 6,755 0
ELDORADO GOLD CORP NEW COM 284902103 33 15,157 SH   DFND 1 0 15,157 0
ELECTRONIC ARTS INC COM 285512109 470 3,980 SH   DFND 1 0 3,980 0
EMERSON ELEC CO COM 291011104 7,207 114,713 SH   DFND 1 0 114,713 0
ENBRIDGE INC COM 29250N105 228,561 5,474,351 SH   DFND 1 73,658 5,400,693 0
ENCANA CORP COM 292505104 11,055 939,770 SH   DFND 1 43,590 896,180 0
ENERPLUS CORP COM 292766102 1,690 172,915 SH   DFND 1 0 172,915 0
ENSIGN GROUP INC COM 29358P101 226 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 4,479 46,300 SH   DFND 1 0 46,300 0
EQUIFAX INC COM 294429105 1,342 12,664 SH   DFND 1 0 12,664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 941 14,270 SH   DFND 1 0 14,270 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 288 9,571 SH   DFND 1 0 9,571 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 319 9,777 SH   DFND 1 0 9,777 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 153 12,092 SH   DFND 1 0 12,092 0
EURONET WORLDWIDE INC COM 298736109 648 6,838 SH   DFND 1 0 6,838 0
EVEREST RE GROUP LTD COM G3223R108 343 1,504 SH   DFND 1 0 1,504 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 335 8,661 SH   DFND 1 0 8,661 0
EXXON MOBIL CORP COM 30231G102 3,065 37,400 SH Put DFND 1 37,400 0 0
EXXON MOBIL CORP COM 30231G102 5,542 67,621 SH   DFND 1 0 67,621 0
FACEBOOK INC CL A 30303M102 12,350 72,300 SH Put DFND 1 72,300 0 0
FACEBOOK INC CL A 30303M102 64,310 376,461 SH   DFND 1 96,689 279,772 0
FACEBOOK INC CL A 30303M102 10,624 62,200 SH Call DFND 1 62,200 0 0
FACTSET RESH SYS INC COM 303075105 635 3,524 SH   DFND 1 0 3,524 0
FASTENAL CO COM 311900104 1,572 34,505 SH   DFND 1 0 34,505 0
FEDERAL SIGNAL CORP COM 313855108 1,939 91,169 SH   DFND 1 0 91,169 0
FEDEX CORP COM 31428X106 20,023 88,795 SH   DFND 1 0 88,795 0
FERRARI N V COM N3167Y103 476 4,313 SH   DFND 1 0 4,313 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,746 153,395 SH   DFND 1 0 153,395 0
FIFTH THIRD BANCORP COM 316773100 2,162 77,289 SH   DFND 1 0 77,289 0
FIRST AMERN FINL CORP COM 31847R102 2,018 40,402 SH   DFND 1 0 40,402 0
FIRST MAJESTIC SILVER CORP COM 32076V103 432 63,304 SH   DFND 1 0 63,304 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,376 32,323 SH   DFND 1 0 32,323 0
FIRST SOLAR INC COM 336433107 284 6,188 SH   DFND 1 0 6,188 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,378 13,470 SH   DFND 1 0 13,470 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 919 14,040 SH   DFND 1 0 14,040 0
FLEX LTD ORD Y2573F102 2,241 135,313 SH   DFND 1 0 135,313 0
FLOWSERVE CORP COM 34354P105 846 19,861 SH   DFND 1 0 19,861 0
FLUOR CORP NEW COM 343412102 1,393 33,092 SH   DFND 1 0 33,092 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,944 413,140 SH   DFND 1 0 413,140 0
FORTIS INC COM 349553107 118,964 3,327,076 SH   DFND 1 18,755 3,308,321 0
FORTIVE CORP COM 34959J108 385 5,435 SH   DFND 1 0 5,435 0
FORTUNA SILVER MINES INC COM 349915108 208 47,429 SH   DFND 1 0 47,429 0
FRANCO NEVADA CORP COM 351858105 10,090 130,280 SH   DFND 1 8,156 122,124 0
FREEPORT-MCMORAN INC CL B 35671D857 4,073 290,219 SH   DFND 1 174,450 115,769 0
FREEPORT-MCMORAN INC CL B 35671D857 351 25,000 SH Call DFND 1 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,766 411,000 SH Put DFND 1 411,000 0 0
GABELLI EQUITY TR INC COM 362397101 518 79,702 SH   DFND 1 0 79,702 0
GENERAL DYNAMICS CORP COM 369550108 9,551 46,468 SH   DFND 1 0 46,468 0
GENERAL ELECTRIC CO COM 369604103 62,814 2,598,589 SH   DFND 1 0 2,598,589 0
GENERAL MLS INC COM 370334104 2,961 57,216 SH   DFND 1 0 57,216 0
GENERAL MTRS CO COM 37045V100 2,019 50,000 SH Call DFND 1 50,000 0 0
GENERAL MTRS CO COM 37045V100 8,406 209,146 SH   DFND 1 0 209,146 0
GENWORTH FINL INC COM CL A 37247D106 161 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 4,667 149,436 SH   DFND 1 10,087 139,349 0
GILEAD SCIENCES INC COM 375558103 13,632 168,294 SH   DFND 1 0 168,294 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,027 99,215 SH   DFND 1 0 99,215 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,022 40,081 SH   DFND 1 0 40,081 0
GNC HLDGS INC COM CL A 36191G107 371 41,970 SH   DFND 1 0 41,970 0
GOLDCORP INC NEW COM 380956409 10,555 814,527 SH   DFND 1 38,792 775,735 0
GOLDCORP INC NEW COM 380956409 518 40,000 SH Call DFND 1 40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 354 10,588 SH   DFND 1 0 10,588 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,248 17,912 SH   DFND 1 0 17,912 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,409 42,385 SH   DFND 1 0 42,385 0
GRAN TIERRA ENERGY INC COM 38500T101 135 59,358 SH   DFND 1 0 59,358 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,802 145,888 SH   DFND 1 0 145,888 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,061 232,686 SH   DFND 1 11,803 220,883 0
HALLIBURTON CO COM 406216101 1,111 24,133 SH   DFND 1 0 24,133 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 478 19,628 SH   DFND 1 0 19,628 0
HARRIS CORP DEL COM 413875105 511 3,879 SH   DFND 1 0 3,879 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,107 38,028 SH   DFND 1 0 38,028 0
HASBRO INC COM 418056107 260 2,666 SH   DFND 1 0 2,666 0
HERSHEY CO COM 427866108 2,297 21,040 SH   DFND 1 0 21,040 0
HOME DEPOT INC COM 437076102 42,348 258,988 SH   DFND 1 0 258,988 0
HONDA MOTOR LTD AMERN SHS 438128308 1,037 35,092 SH   DFND 1 0 35,092 0
HONEYWELL INTL INC COM 438516106 16,958 119,661 SH   DFND 1 0 119,661 0
HSBC HLDGS PLC SPON ADR NEW 404280406 860 17,402 SH   DFND 1 0 17,402 0
HUDBAY MINERALS INC COM 443628102 2,734 369,205 SH   DFND 1 0 369,205 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 42 153,000 SH   DFND 1 153,000 0 0
HUMANA INC COM 444859102 536 2,200 SH   DFND 1 0 2,200 0
HUNTINGTON BANCSHARES INC COM 446150104 1,108 79,361 SH   DFND 1 0 79,361 0
IAMGOLD CORP COM 450913108 466 76,289 SH   DFND 1 0 76,289 0
ICICI BK LTD ADR 45104G104 1,177 137,500 SH   DFND 1 0 137,500 0
IDEXX LABS INC COM 45168D104 540 3,477 SH   DFND 1 0 3,477 0
ILLINOIS TOOL WKS INC COM 452308109 400 2,705 SH   DFND 1 0 2,705 0
IMMUNOGEN INC COM 45253H101 91 11,885 SH   DFND 1 0 11,885 0
IMPERIAL OIL LTD COM NEW 453038408 7,629 238,906 SH   DFND 1 11,349 227,557 0
ING GROEP N V SPONSORED ADR 456837103 2,062 111,982 SH   DFND 1 0 111,982 0
INGERSOLL-RAND PLC SHS G47791101 751 8,426 SH   DFND 1 0 8,426 0
INTEL CORP COM 458140100 31,804 835,444 SH   DFND 1 0 835,444 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,842 60,959 SH   DFND 1 0 60,959 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,501 10,500 SH   DFND 1 0 10,500 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 35,700 SH   DFND 1 0 35,700 0
INTL PAPER CO COM 460146103 206 3,621 SH   DFND 1 0 3,621 0
INVESCO LTD SHS G491BT108 400 11,405 SH   DFND 1 0 11,405 0
ISHARES MSCI EURO FL ETF 464289180 7,957 339,040 SH   DFND 1 0 339,040 0
ISHARES RUS TP200 GR ETF 464289438 1,158 17,475 SH   DFND 1 0 17,475 0
ISHARES GRWT ALLOCAT ETF 464289867 384 8,576 SH   DFND 1 0 8,576 0
ISHARES GOLD TRUST ISHARES 464285105 1,261 102,486 SH   DFND 1 0 102,486 0
ISHARES INC MSCI AUST ETF 464286103 486 21,649 SH   DFND 1 0 21,649 0
ISHARES INC EM MKTS DIV ETF 464286319 6,396 159,211 SH   DFND 1 0 159,211 0
ISHARES INC MSCI BRZ CAP ETF 464286400 275 6,591 SH   DFND 1 0 6,591 0
ISHARES INC MSCI CDA ETF 464286509 1,075 37,134 SH   DFND 1 0 37,134 0
ISHARES INC MIN VOL GBL ETF 464286525 5,043 61,963 SH   DFND 1 0 61,963 0
ISHARES INC MSCI EURZONE ETF 464286608 15,400 355,521 SH   DFND 1 0 355,521 0
ISHARES INC MSCI PAC JP ETF 464286665 441 9,542 SH   DFND 1 0 9,542 0
ISHARES INC MSCI STH KOR ETF 464286772 344 4,982 SH   DFND 1 0 4,982 0
ISHARES INC MSCI GERMANY ETF 464286806 1,427 43,999 SH   DFND 1 0 43,999 0
ISHARES INC MSCI MEX CAP ETF 464286822 625 11,462 SH   DFND 1 0 11,462 0
ISHARES INC CUR HD MSCI EM 46434G509 384 14,879 SH   DFND 1 0 14,879 0
ISHARES INC MSCI JPN ETF NEW 46434G822 299 5,375 SH   DFND 1 0 5,375 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 371 24,884 SH   DFND 1 0 24,884 0
ISHARES TR S&P 100 ETF 464287101 2,352 21,137 SH   DFND 1 0 21,137 0
ISHARES TR SELECT DIVID ETF 464287168 2,635 28,144 SH   DFND 1 0 28,144 0
ISHARES TR TIPS BD ETF 464287176 3,428 30,189 SH   DFND 1 0 30,189 0
ISHARES TR CHINA LG-CAP ETF 464287184 753 17,111 SH   DFND 1 0 17,111 0
ISHARES TR TRANS AVG ETF 464287192 3,018 16,918 SH   DFND 1 0 16,918 0
ISHARES TR CORE S&P500 ETF 464287200 7,138 28,231 SH   DFND 1 0 28,231 0
ISHARES TR CORE US AGGBD ET 464287226 4,983 45,472 SH   DFND 1 0 45,472 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,338 119,138 SH   DFND 1 0 119,138 0
ISHARES TR IBOXX INV CP ETF 464287242 12,512 103,220 SH   DFND 1 0 103,220 0
ISHARES TR GLOBAL TECH ETF 464287291 6,641 46,657 SH   DFND 1 0 46,657 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,857 16,515 SH   DFND 1 0 16,515 0
ISHARES TR S&P 500 VAL ETF 464287408 615 5,700 SH   DFND 1 0 5,700 0
ISHARES TR 20 YR TR BD ETF 464287432 1,523 12,214 SH   DFND 1 0 12,214 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,802 16,914 SH   DFND 1 0 16,914 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,336 86,879 SH   DFND 1 0 86,879 0
ISHARES TR MSCI EAFE ETF 464287465 3,793 55,403 SH   DFND 1 0 55,403 0
ISHARES TR RUS MID CAP ETF 464287499 1,836 9,311 SH   DFND 1 0 9,311 0
ISHARES TR N AMER TECH ETF 464287549 653 4,316 SH   DFND 1 0 4,316 0
ISHARES TR NASDAQ BIOTECH 464287556 9,017 27,038 SH   DFND 1 0 27,038 0
ISHARES TR GLOBAL 100 ETF 464287572 10,637 125,142 SH   DFND 1 0 125,142 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,321 8,053 SH   DFND 1 0 8,053 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,929 19,768 SH   DFND 1 0 19,768 0
ISHARES TR CORE S&P US VLU 464287663 673 12,847 SH   DFND 1 0 12,847 0
ISHARES TR U.S. TECH ETF 464287721 1,267 8,460 SH   DFND 1 0 8,460 0
ISHARES TR US INDUSTRIALS 464287754 4,636 33,463 SH   DFND 1 0 33,463 0
ISHARES TR US HLTHCARE ETF 464287762 325 1,917 SH   DFND 1 0 1,917 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,773 31,485 SH   DFND 1 0 31,485 0
ISHARES TR U.S. FINLS ETF 464287788 12,136 108,271 SH   DFND 1 0 108,271 0
ISHARES TR U.S. ENERGY ETF 464287796 2,433 65,013 SH   DFND 1 0 65,013 0
ISHARES TR CORE S&P SCP ETF 464287804 401 5,407 SH   DFND 1 0 5,407 0
ISHARES TR EUROPE ETF 464287861 1,302 27,787 SH   DFND 1 0 27,787 0
ISHARES TR GL TIMB FORE ETF 464288174 498 7,467 SH   DFND 1 0 7,467 0
ISHARES TR MSCI ACWI EX US 464288240 368 7,619 SH   DFND 1 0 7,619 0
ISHARES TR MSCI ACWI ETF 464288257 722 10,495 SH   DFND 1 0 10,495 0
ISHARES TR JPMORGAN USD EMG 464288281 3,453 29,660 SH   DFND 1 0 29,660 0
ISHARES TR GLB INFRASTR ETF 464288372 3,449 76,224 SH   DFND 1 0 76,224 0
ISHARES TR INTL DEVPPTY ETF 464288422 206 5,400 SH   DFND 1 0 5,400 0
ISHARES TR ASIA 50 ETF 464288430 2,573 41,937 SH   DFND 1 0 41,937 0
ISHARES TR INTL SEL DIV ETF 464288448 4,057 120,195 SH   DFND 1 0 120,195 0
ISHARES TR IBOXX HI YD ETF 464288513 1,773 19,971 SH   DFND 1 0 19,971 0
ISHARES TR 10-20 YR TRS ETF 464288653 662 4,855 SH   DFND 1 0 4,855 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,150 9,312 SH   DFND 1 0 9,312 0
ISHARES TR SHORT TREAS BD 464288679 9,431 85,476 SH   DFND 1 0 85,476 0
ISHARES TR S&P US PFD STK 464288687 1,901 48,990 SH   DFND 1 0 48,990 0
ISHARES TR GLOBAL MATER ETF 464288695 241 3,687 SH   DFND 1 0 3,687 0
ISHARES TR GLB CNSM STP ETF 464288737 777 7,657 SH   DFND 1 0 7,657 0
ISHARES TR GLB CNS DISC ETF 464288745 221 2,247 SH   DFND 1 0 2,247 0
ISHARES TR US HOME CONS ETF 464288752 4,076 111,562 SH   DFND 1 0 111,562 0
ISHARES TR US AER DEF ETF 464288760 1,568 8,808 SH   DFND 1 0 8,808 0
ISHARES TR US REGNL BKS ETF 464288778 740 15,670 SH   DFND 1 0 15,670 0
ISHARES TR U.S. INSRNCE ETF 464288786 237 3,800 SH   DFND 1 0 3,800 0
ISHARES TR U.S. MED DVC ETF 464288810 1,776 10,635 SH   DFND 1 0 10,635 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,789 74,385 SH   DFND 1 0 74,385 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,991 23,175 SH   DFND 1 0 23,175 0
ISHARES TR MIN VOL USA ETF 46429B697 216 4,289 SH   DFND 1 0 4,289 0
ISHARES TR MRNGSTR INC ETF 46432F875 437 16,898 SH   DFND 1 0 16,898 0
ISHARES TR 0-5YR INVT GR CP 46434V100 736 14,544 SH   DFND 1 0 14,544 0
ISHARES TR CUR HED MSCI GER 46434V704 207 7,264 SH   DFND 1 0 7,264 0
ISHARES TR HDG MSCI EAFE 46434V803 2,154 74,440 SH   DFND 1 0 74,440 0
ISHARES TR ULTR SH TRM BD 46434V878 244 4,866 SH   DFND 1 0 4,866 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,032 29,622 SH   DFND 1 0 29,622 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,835 50,346 SH   DFND 1 0 50,346 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,319 22,635 SH   DFND 1 0 22,635 0
JD COM INC SPON ADR CL A 47215P106 922 24,160 SH   DFND 1 0 24,160 0
JOHNSON & JOHNSON COM 478160104 92,396 710,899 SH   DFND 1 0 710,899 0
JOHNSON CTLS INTL PLC SHS G51502105 1,723 42,780 SH   DFND 1 0 42,780 0
JPMORGAN CHASE & CO COM 46625H100 76,996 806,347 SH   DFND 1 42,840 763,507 0
JPMORGAN CHASE & CO COM 46625H100 3,962 41,500 SH Put DFND 1 41,500 0 0
JUST ENERGY GROUP INC COM 48213W101 2,934 507,172 SH   DFND 1 0 507,172 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 734 7,117 SH   DFND 1 0 7,117 0
KAR AUCTION SVCS INC COM 48238T109 2,262 47,396 SH   DFND 1 0 47,396 0
KELLOGG CO COM 487836108 3,510 56,282 SH   DFND 1 0 56,282 0
KEYCORP NEW COM 493267108 233 12,378 SH   DFND 1 10,361 2,017 0
KIMBERLY CLARK CORP COM 494368103 2,082 17,696 SH   DFND 1 0 17,696 0
KINDER MORGAN INC DEL COM 49456B101 4,218 220,027 SH   DFND 1 0 220,027 0
KINROSS GOLD CORP COM NO PAR 496902404 566 133,358 SH   DFND 1 55,810 77,548 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,483 192,816 SH   DFND 1 0 192,816 0
KKR & CO L P DEL COM UNITS 48248M102 1,095 53,891 SH   DFND 1 0 53,891 0
KLA-TENCOR CORP COM 482480100 994 9,383 SH   DFND 1 0 9,383 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,336 80,982 SH   DFND 1 0 80,982 0
KRAFT HEINZ CO COM 500754106 11,456 147,768 SH   DFND 1 0 147,768 0
KROGER CO COM 501044101 4,331 215,964 SH   DFND 1 0 215,964 0
L BRANDS INC COM 501797104 797 19,149 SH   DFND 1 0 19,149 0
LAUDER ESTEE COS INC CL A 518439104 209 1,939 SH   DFND 1 0 1,939 0
LEAR CORP COM NEW 521865204 347 2,007 SH   DFND 1 0 2,007 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,125 21,122 SH   DFND 1 0 21,122 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,499 45,840 SH   DFND 1 0 45,840 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 787 33,409 SH   DFND 1 0 33,409 0
LILLY ELI & CO COM 532457108 9,225 107,853 SH   DFND 1 0 107,853 0
LINCOLN NATL CORP IND COM 534187109 1,896 25,805 SH   DFND 1 0 25,805 0
LIVE NATION ENTERTAINMENT IN COM 538034109 893 20,502 SH   DFND 1 0 20,502 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 607 165,772 SH   DFND 1 0 165,772 0
LOCKHEED MARTIN CORP COM 539830109 5,907 19,041 SH   DFND 1 0 19,041 0
LOGITECH INTL S A SHS H50430232 471 12,917 SH   DFND 1 0 12,917 0
LOWES COS INC COM 548661107 1,416 17,719 SH   DFND 1 0 17,719 0
LULULEMON ATHLETICA INC COM 550021109 356 5,713 SH   DFND 1 0 5,713 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,060 131,885 SH   DFND 1 0 131,885 0
MACYS INC COM 55616P104 431 19,772 SH   DFND 1 0 19,772 0
MAG SILVER CORP COM 55903Q104 686 61,350 SH   DFND 1 61,350 0 0
MAGNA INTL INC COM 559222401 64,787 1,214,814 SH   DFND 1 15,612 1,199,202 0
MANULIFE FINL CORP COM 56501R106 188,682 9,302,881 SH   DFND 1 88,509 9,214,372 0
MARATHON PETE CORP COM 56585A102 447 7,972 SH   DFND 1 0 7,972 0
MASCO CORP COM 574599106 349 8,945 SH   DFND 1 0 8,945 0
MASTERCARD INCORPORATED CL A 57636Q104 9,376 66,419 SH   DFND 1 0 66,419 0
MCCORMICK & CO INC COM VTG 579780107 330 3,220 SH   DFND 1 0 3,220 0
MCCORMICK & CO INC COM NON VTG 579780206 6,438 62,733 SH   DFND 1 0 62,733 0
MCDONALDS CORP COM 580135101 18,591 118,682 SH   DFND 1 0 118,682 0
MCEWEN MNG INC COM 58039P107 24 12,225 SH   DFND 1 0 12,225 0
MCKESSON CORP COM 58155Q103 9,461 61,603 SH   DFND 1 0 61,603 0
MEDTRONIC PLC SHS G5960L103 6,952 89,417 SH   DFND 1 0 89,417 0
MERCK & CO INC COM 58933Y105 10,936 170,831 SH   DFND 1 0 170,831 0
METHANEX CORP COM 59151K108 3,615 71,960 SH   DFND 1 0 71,960 0
METLIFE INC COM 59156R108 50,239 967,302 SH   DFND 1 0 967,302 0
MGM RESORTS INTERNATIONAL COM 552953101 1,989 61,053 SH   DFND 1 0 61,053 0
MICRON TECHNOLOGY INC COM 595112103 1,003 25,504 SH   DFND 1 0 25,504 0
MICROSEMI CORP COM 595137100 1,513 29,403 SH   DFND 1 0 29,403 0
MICROSOFT CORP COM 594918104 65,412 878,355 SH   DFND 1 18,103 860,252 0
MICROSOFT CORP COM 594918104 8,188 110,000 SH Put DFND 1 110,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 336 4,121 SH   DFND 1 0 4,121 0
MONDELEZ INTL INC CL A 609207105 9,937 244,447 SH   DFND 1 0 244,447 0
MONSANTO CO NEW COM 61166W101 293 2,444 SH   DFND 1 0 2,444 0
MORGAN STANLEY COM NEW 617446448 2,257 46,859 SH   DFND 1 0 46,859 0
NANOVIRICIDES INC COM NEW 630087203 22 18,900 SH   DFND 1 0 18,900 0
NATIONAL OILWELL VARCO INC COM 637071101 999 27,963 SH   DFND 1 0 27,963 0
NEOVASC INC COM 64065J106 18 10,400 SH   DFND 1 0 10,400 0
NETFLIX INC COM 64110L106 2,625 14,483 SH   DFND 1 0 14,483 0
NEVSUN RES LTD COM 64156L101 256 118,250 SH   DFND 1 112,000 6,250 0
NEW GOLD INC CDA COM 644535106 1,397 377,462 SH   DFND 1 0 377,462 0
NEWELL BRANDS INC COM 651229106 2,567 60,181 SH   DFND 1 0 60,181 0
NEXTERA ENERGY INC COM 65339F101 999 6,823 SH   DFND 1 0 6,823 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,373 33,117 SH   DFND 1 0 33,117 0
NIKE INC CL B 654106103 12,699 244,969 SH   DFND 1 0 244,969 0
NOKIA CORP SPONSORED ADR 654902204 63 10,559 SH   DFND 1 0 10,559 0
NORBORD INC COM NEW 65548P403 6,758 177,509 SH   DFND 1 0 177,509 0
NORFOLK SOUTHERN CORP COM 655844108 437 3,305 SH   DFND 1 0 3,305 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 193 107,300 SH   DFND 1 0 107,300 0
NORTHROP GRUMMAN CORP COM 666807102 377 1,311 SH   DFND 1 0 1,311 0
NOVARTIS A G SPONSORED ADR 66987V109 5,717 66,603 SH   DFND 1 0 66,603 0
NOVO-NORDISK A S ADR 670100205 9,197 191,065 SH   DFND 1 0 191,065 0
NUCOR CORP COM 670346105 274 4,882 SH   DFND 1 0 4,882 0
NUTANIX INC CL A 67059N108 2,150 96,106 SH   DFND 1 0 96,106 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 716 68,826 SH   DFND 1 0 68,826 0
NVIDIA CORP COM 67066G104 3,836 21,466 SH   DFND 1 0 21,466 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 448 2,082 SH   DFND 1 0 2,082 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 872 18,549 SH   DFND 1 0 18,549 0
OBSIDIAN ENERGY LTD COM 674482104 403 386,926 SH   DFND 1 0 386,926 0
OMNICOM GROUP INC COM 681919106 1,075 14,512 SH   DFND 1 0 14,512 0
OPEN TEXT CORP COM 683715106 6,155 190,807 SH   DFND 1 0 190,807 0
ORACLE CORP COM 68389X105 966 20,000 SH Call DFND 1 20,000 0 0
ORACLE CORP COM 68389X105 4,961 102,620 SH   DFND 1 0 102,620 0
PALO ALTO NETWORKS INC COM 697435105 237 1,647 SH   DFND 1 0 1,647 0
PARKER HANNIFIN CORP COM 701094104 752 4,300 SH   DFND 1 0 4,300 0
PATTERN ENERGY GROUP INC CL A 70338P100 810 33,600 SH   DFND 1 0 33,600 0
PAYPAL HLDGS INC COM 70450Y103 4,763 74,411 SH   DFND 1 26,306 48,105 0
PEMBINA PIPELINE CORP COM 706327103 89,012 2,537,776 SH   DFND 1 18,007 2,519,769 0
PENGROWTH ENERGY CORP COM 70706P104 494 489,138 SH   DFND 1 0 489,138 0
PEPSICO INC COM 713448108 26,062 233,945 SH   DFND 1 0 233,945 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 11,578 SH   DFND 1 3,700 7,878 0
PFIZER INC COM 717081103 43,445 1,217,256 SH   DFND 1 0 1,217,256 0
PG&E CORP COM 69331C108 348 5,110 SH   DFND 1 0 5,110 0
PHILIP MORRIS INTL INC COM 718172109 1,589 14,321 SH   DFND 1 0 14,321 0
PHILLIPS 66 COM 718546104 1,243 13,573 SH   DFND 1 0 13,573 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 575 18,640 SH   DFND 1 0 18,640 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,141 57,525 SH   DFND 1 0 57,525 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,294 22,596 SH   DFND 1 0 22,596 0
PIONEER NAT RES CO COM 723787107 1,059 7,178 SH   DFND 1 0 7,178 0
PNC FINL SVCS GROUP INC COM 693475105 296 2,194 SH   DFND 1 0 2,194 0
POTASH CORP SASK INC COM 73755L107 12,045 626,312 SH   DFND 1 37,616 588,696 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 167 10,859 SH   DFND 1 0 10,859 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,318 287,269 SH   DFND 1 0 287,269 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,209 141,399 SH   DFND 1 0 141,399 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 640 19,490 SH   DFND 1 0 19,490 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 398 9,031 SH   DFND 1 0 9,031 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 333 6,056 SH   DFND 1 0 6,056 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 281 5,494 SH   DFND 1 0 5,494 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,855 62,374 SH   DFND 1 0 62,374 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 426 10,793 SH   DFND 1 0 10,793 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 234 2,956 SH   DFND 1 0 2,956 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 457 9,409 SH   DFND 1 0 9,409 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,356 24,400 SH   DFND 1 0 24,400 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 246 4,866 SH   DFND 1 0 4,866 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 156 33,227 SH   DFND 1 0 33,227 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 829 6,620 SH   DFND 1 0 6,620 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 458 16,079 SH   DFND 1 0 16,079 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 396 3,756 SH   DFND 1 0 3,756 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,008 19,672 SH   DFND 1 0 19,672 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 216 4,554 SH   DFND 1 0 4,554 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,717 203,662 SH   DFND 1 0 203,662 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 430 17,890 SH   DFND 1 0 17,890 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,544 65,632 SH   DFND 1 0 65,632 0
PPG INDS INC COM 693506107 226 2,077 SH   DFND 1 0 2,077 0
PRAXAIR INC COM 74005P104 606 4,340 SH   DFND 1 0 4,340 0
PRECISION DRILLING CORP COM 2010 74022D308 830 267,560 SH   DFND 1 0 267,560 0
PRICE T ROWE GROUP INC COM 74144T108 231 2,551 SH   DFND 1 0 2,551 0
PRICELINE GRP INC COM NEW 741503403 481 263 SH   DFND 1 0 263 0
PROCTER AND GAMBLE CO COM 742718109 42,901 471,684 SH   DFND 1 0 471,684 0
PROGRESSIVE CORP OHIO COM 743315103 1,358 28,055 SH   DFND 1 0 28,055 0
PROLOGIS INC COM 74340W103 793 12,500 SH   DFND 1 0 12,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 646 18,151 SH   DFND 1 0 18,151 0
PROSHARES TR S&P 500 DV ARIST 74348A467 384 6,461 SH   DFND 1 0 6,461 0
PRUDENTIAL FINL INC COM 744320102 1,838 17,296 SH   DFND 1 0 17,296 0
PRUDENTIAL PLC ADR 74435K204 255 5,329 SH   DFND 1 0 5,329 0
PUBLIC STORAGE COM 74460D109 2,155 10,072 SH   DFND 1 0 10,072 0
PVH CORP COM 693656100 376 2,987 SH   DFND 1 0 2,987 0
QUALCOMM INC COM 747525103 12,241 236,174 SH   DFND 1 0 236,174 0
QUANTA SVCS INC COM 74762E102 2,587 69,232 SH   DFND 1 0 69,232 0
QUARTERHILL INC COM 747713105 48 36,413 SH   DFND 1 0 36,413 0
RANGE RES CORP COM 75281A109 823 42,087 SH   DFND 1 0 42,087 0
RAYTHEON CO COM NEW 755111507 3,282 17,597 SH   DFND 1 0 17,597 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,062 439,383 SH   DFND 1 10,513 428,870 0
RIO TINTO PLC SPONSORED ADR 767204100 1,249 26,470 SH   DFND 1 0 26,470 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,090 34,618 SH   DFND 1 0 34,618 0
RITE AID CORP COM 767754104 767 391,280 SH   DFND 1 0 391,280 0
ROGERS COMMUNICATIONS INC CL B 775109200 72,088 1,399,905 SH   DFND 1 16,056 1,383,849 0
ROPER TECHNOLOGIES INC COM 776696106 365 1,501 SH   DFND 1 0 1,501 0
ROSS STORES INC COM 778296103 451 6,992 SH   DFND 1 0 6,992 0
ROYAL BK CDA MONTREAL QUE COM 780087102 471,128 6,092,442 SH   DFND 1 65,265 6,027,177 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 84 11,500 SH   DFND 1 0 11,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 783 6,607 SH   DFND 1 0 6,607 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,294 100,662 SH   DFND 1 0 100,662 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,414 89,393 SH   DFND 1 0 89,393 0
ROYAL GOLD INC COM 780287108 242 2,811 SH   DFND 1 0 2,811 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,584 75,635 SH   DFND 1 0 75,635 0
RYDER SYS INC COM 783549108 8,542 101,063 SH   DFND 1 0 101,063 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,044 10,926 SH   DFND 1 0 10,926 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 424 3,152 SH   DFND 1 0 3,152 0
S&P GLOBAL INC COM 78409V104 1,407 9,000 SH   DFND 1 0 9,000 0
SALESFORCE COM INC COM 79466L302 3,657 39,156 SH   DFND 1 0 39,156 0
SALLY BEAUTY HLDGS INC COM 79546E104 459 23,472 SH   DFND 1 0 23,472 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,763 615,760 SH   DFND 1 0 615,760 0
SANOFI SPONSORED ADR 80105N105 2,470 49,620 SH   DFND 1 0 49,620 0
SAP SE SPON ADR 803054204 3,157 28,794 SH   DFND 1 0 28,794 0
SCHLUMBERGER LTD COM 806857108 4,208 60,327 SH   DFND 1 0 60,327 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 494 17,240 SH   DFND 1 0 17,240 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 299 8,248 SH   DFND 1 0 8,248 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 671 20,230 SH   DFND 1 0 20,230 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,356 16,596 SH   DFND 1 0 16,596 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,693 86,960 SH   DFND 1 0 86,960 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 481 5,345 SH   DFND 1 0 5,345 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,070 30,240 SH   DFND 1 0 30,240 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,996 115,904 SH   DFND 1 0 115,904 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,204 16,962 SH   DFND 1 0 16,962 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,319 90,024 SH   DFND 1 0 90,024 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 577 12,000 SH   DFND 1 0 12,000 0
SHAKE SHACK INC CL A 819047101 332 10,000 SH Put DFND 1 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87,253 3,795,147 SH   DFND 1 19,213 3,775,934 0
SHERWIN WILLIAMS CO COM 824348106 1,212 3,385 SH   DFND 1 0 3,385 0
SHOPIFY INC CL A 82509L107 6,938 59,722 SH   DFND 1 0 59,722 0
SIERRA WIRELESS INC COM 826516106 288 13,451 SH   DFND 1 0 13,451 0
SILVERCORP METALS INC COM 82835P103 29 10,837 SH   DFND 1 0 10,837 0
SIMON PPTY GROUP INC NEW COM 828806109 257 1,596 SH   DFND 1 0 1,596 0
SIRIUS XM HLDGS INC COM 82968B103 157 28,494 SH   DFND 1 0 28,494 0
SMITH A O COM 831865209 203 3,416 SH   DFND 1 0 3,416 0
SMUCKER J M CO COM NEW 832696405 4,495 42,849 SH   DFND 1 0 42,849 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,553 68,520 SH   DFND 1 0 68,520 0
SOUTHERN CO COM 842587107 895 18,211 SH   DFND 1 0 18,211 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 782 3,496 SH   DFND 1 0 3,496 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,010 32,995 SH   DFND 1 900 32,095 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,367 57,404 SH   DFND 1 0 57,404 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 714 10,607 SH   DFND 1 0 10,607 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 224 5,551 SH   DFND 1 0 5,551 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 10,060 SH   DFND 1 0 10,060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,610 125,843 SH   DFND 1 0 125,843 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 384 10,308 SH   DFND 1 0 10,308 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 14,471 316,438 SH   DFND 1 0 316,438 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,614 28,452 SH   DFND 1 0 28,452 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 272 6,509 SH   DFND 1 0 6,509 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,947 57,134 SH   DFND 1 0 57,134 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 608 18,924 SH   DFND 1 0 18,924 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,343 288,558 SH   DFND 1 0 288,558 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,220 27,077 SH   DFND 1 0 27,077 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 365 2,810 SH   DFND 1 0 2,810 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,219 37,205 SH   DFND 1 0 37,205 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 168 10,702 SH   DFND 1 0 10,702 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 339 32,734 SH   DFND 1 0 32,734 0
SQUARE INC CL A 852234103 379 13,153 SH   DFND 1 0 13,153 0
SSR MNG INC COM 784730103 204 19,457 SH   DFND 1 0 19,457 0
STANLEY BLACK & DECKER INC COM 854502101 1,494 9,898 SH   DFND 1 0 9,898 0
STANTEC INC COM 85472N109 7,759 279,830 SH   DFND 1 0 279,830 0
STARBUCKS CORP COM 855244109 33,689 627,398 SH   DFND 1 0 627,398 0
STARWOOD PPTY TR INC COM 85571B105 986 45,392 SH   DFND 1 0 45,392 0
STRYKER CORP COM 863667101 918 6,468 SH   DFND 1 0 6,468 0
STUDENT TRANSN INC COM 86388A108 4,741 794,992 SH   DFND 1 0 794,992 0
SUN LIFE FINL INC COM 866796105 80,975 2,034,415 SH   DFND 1 27,468 2,006,947 0
SUNCOR ENERGY INC NEW COM 867224107 111,205 3,177,694 SH   DFND 1 74,298 3,103,396 0
SYNCHRONY FINL COM 87165B103 3,156 101,650 SH   DFND 1 0 101,650 0
SYSCO CORP COM 871829107 2,823 52,350 SH   DFND 1 0 52,350 0
TAHOE RES INC COM 873868103 719 137,281 SH   DFND 1 0 137,281 0
TARGET CORP COM 87612E106 384 6,510 SH   DFND 1 0 6,510 0
TASEKO MINES LTD COM 876511106 112 61,104 SH   DFND 1 0 61,104 0
TE CONNECTIVITY LTD REG SHS H84989104 3,703 44,594 SH   DFND 1 0 44,594 0
TEAM INC COM 878155100 708 53,061 SH   DFND 1 0 53,061 0
TECK RESOURCES LTD CL B 878742204 8,371 397,579 SH   DFND 1 22,729 374,850 0
TEEKAY CORPORATION COM Y8564W103 513 57,431 SH   DFND 1 0 57,431 0
TELUS CORP COM 87971M103 93,280 2,594,239 SH   DFND 1 26,551 2,567,688 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,260 187,000 SH   DFND 1 0 187,000 0
TENNECO INC COM 880349105 996 16,422 SH   DFND 1 0 16,422 0
TEREX CORP NEW COM 880779103 300 6,664 SH   DFND 1 0 6,664 0
TESLA INC COM 88160R101 1,749 5,129 SH   DFND 1 0 5,129 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,853 162,148 SH   DFND 1 0 162,148 0
TEXAS INSTRS INC COM 882508104 2,653 29,603 SH   DFND 1 0 29,603 0
TEXTRON INC COM 883203101 495 9,184 SH   DFND 1 0 9,184 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 73 43,370 SH   DFND 1 0 43,370 0
THERMO FISHER SCIENTIFIC INC COM 883556102 525 2,773 SH   DFND 1 0 2,773 0
THOMSON REUTERS CORP COM 884903105 12,300 268,185 SH   DFND 1 11,880 256,305 0
TJX COS INC NEW COM 872540109 3,895 52,839 SH   DFND 1 0 52,839 0
TORONTO DOMINION BK ONT COM NEW 891160509 418,426 7,439,133 SH   DFND 1 82,714 7,356,419 0
TOTAL S A SPONSORED ADR 89151E109 1,062 19,845 SH   DFND 1 0 19,845 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,472 12,356 SH   DFND 1 0 12,356 0
TRACTOR SUPPLY CO COM 892356106 856 13,534 SH   DFND 1 0 13,534 0
TRANSALTA CORP COM 89346D107 3,167 541,301 SH   DFND 1 0 541,301 0
TRANSCANADA CORP COM 89353D107 179,893 3,642,515 SH   DFND 1 38,964 3,603,551 0
TRANSGLOBE ENERGY CORP COM 893662106 26 20,000 SH   DFND 1 0 20,000 0
TRANSOCEAN LTD REG SHS H8817H100 191 17,739 SH   DFND 1 0 17,739 0
TRAVELERS COMPANIES INC COM 89417E109 1,429 11,660 SH   DFND 1 0 11,660 0
TUPPERWARE BRANDS CORP COM 899896104 816 13,201 SH   DFND 1 0 13,201 0
TURQUOISE HILL RES LTD COM 900435108 102 32,991 SH   DFND 1 0 32,991 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 298 11,282 SH   DFND 1 0 11,282 0
TWITTER INC COM 90184L102 1,130 67,000 SH Call DFND 1 67,000 0 0
TYSON FOODS INC CL A 902494103 513 7,289 SH   DFND 1 0 7,289 0
U S SILICA HLDGS INC COM 90346E103 1,619 52,145 SH   DFND 1 0 52,145 0
UNDER ARMOUR INC CL A 904311107 463 28,125 SH   DFND 1 20,000 8,125 0
UNDER ARMOUR INC CL A 904311107 329 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CL C 904311206 222 14,750 SH   DFND 1 0 14,750 0
UNILEVER N V N Y SHS NEW 904784709 2,658 45,019 SH   DFND 1 0 45,019 0
UNILEVER PLC SPON ADR NEW 904767704 18,539 319,983 SH   DFND 1 0 319,983 0
UNION PAC CORP COM 907818108 8,979 77,444 SH   DFND 1 0 77,444 0
UNITED PARCEL SERVICE INC CL B 911312106 19,005 158,297 SH   DFND 1 0 158,297 0
UNITED STATES STL CORP NEW COM 912909108 1,080 42,114 SH   DFND 1 38,573 3,541 0
UNITED TECHNOLOGIES CORP COM 913017109 32,112 276,700 SH   DFND 1 0 276,700 0
UNITEDHEALTH GROUP INC COM 91324P102 10,409 53,165 SH   DFND 1 0 53,165 0
US BANCORP DEL COM NEW 902973304 1,921 35,845 SH   DFND 1 0 35,845 0
V F CORP COM 918204108 2,551 40,139 SH   DFND 1 0 40,139 0
VALE S A ADR 91912E105 4,126 409,983 SH   DFND 1 49,800 360,183 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 308 21,547 SH   DFND 1 13,851 7,696 0
VALERO ENERGY CORP NEW COM 91913Y100 14,256 185,348 SH   DFND 1 0 185,348 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 846 36,833 SH   DFND 1 0 36,833 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,947 94,139 SH   DFND 1 0 94,139 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 317 2,365 SH   DFND 1 0 2,365 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,113 33,135 SH   DFND 1 0 33,135 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 792 9,923 SH   DFND 1 0 9,923 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,909 53,284 SH   DFND 1 0 53,284 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,820 16,556 SH   DFND 1 0 16,556 0
VANGUARD INDEX FDS REIT ETF 922908553 240 2,889 SH   DFND 1 0 2,889 0
VANGUARD INDEX FDS VALUE ETF 922908744 701 7,027 SH   DFND 1 0 7,027 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,647 SH   DFND 1 0 2,647 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 843 19,346 SH   DFND 1 0 19,346 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,400 161,186 SH   DFND 1 0 161,186 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606 12,265 SH   DFND 1 0 12,265 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,603 32,492 SH   DFND 1 0 32,492 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,044 63,774 SH   DFND 1 0 63,774 0
VANGUARD STAR FD VG TL INTL STK F 921909768 348 6,365 SH   DFND 1 0 6,365 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 7,447 SH   DFND 1 0 7,447 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,934 23,858 SH   DFND 1 0 23,858 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,368 41,519 SH   DFND 1 0 41,519 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 5,921 SH   DFND 1 0 5,921 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 306 2,279 SH   DFND 1 0 2,279 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,520 16,580 SH   DFND 1 0 16,580 0
VERISIGN INC COM 92343E102 1,074 10,100 SH   DFND 1 0 10,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,868 583,448 SH   DFND 1 0 583,448 0
VERMILION ENERGY INC COM 923725105 29,298 824,938 SH   DFND 1 0 824,938 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,554 16,801 SH   DFND 1 0 16,801 0
VISA INC COM CL A 92826C839 45,202 429,649 SH   DFND 1 0 429,649 0
VISA INC COM CL A 92826C839 1,073 10,200 SH Put DFND 1 10,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,911 172,625 SH   DFND 1 0 172,625 0
VULCAN MATLS CO COM 929160109 1,304 10,905 SH   DFND 1 0 10,905 0
WABCO HLDGS INC COM 92927K102 1,144 7,730 SH   DFND 1 0 7,730 0
WABTEC CORP COM 929740108 1,360 17,951 SH   DFND 1 0 17,951 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,385 134,501 SH   DFND 1 0 134,501 0
WAL-MART STORES INC COM 931142103 15,642 200,196 SH   DFND 1 0 200,196 0
WASTE CONNECTIONS INC COM 94106B101 6,766 96,826 SH   DFND 1 11,818 85,008 0
WASTE MGMT INC DEL COM 94106L109 5,033 64,318 SH   DFND 1 0 64,318 0
WELLS FARGO CO NEW COM 949746101 31,110 564,206 SH   DFND 1 0 564,206 0
WELLS FARGO CO NEW COM 949746101 4,962 90,000 SH Call DFND 1 90,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 764 581 SH   DFND 1 0 581 0
WELLTOWER INC COM 95040Q104 234 3,324 SH   DFND 1 0 3,324 0
WESTERN DIGITAL CORP COM 958102105 2,428 28,116 SH   DFND 1 0 28,116 0
WESTERN UN CO COM 959802109 734 38,244 SH   DFND 1 0 38,244 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 14,673 SH   DFND 1 0 14,673 0
WEYERHAEUSER CO COM 962166104 520 15,269 SH   DFND 1 0 15,269 0
WGL HLDGS INC COM 92924F106 221 2,630 SH   DFND 1 0 2,630 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,277 224,248 SH   DFND 1 19,750 204,498 0
WHIRLPOOL CORP COM 963320106 2,047 11,101 SH   DFND 1 0 11,101 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,188 17,000 SH   DFND 1 0 17,000 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 221 2,625 SH   DFND 1 0 2,625 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,302 151,788 SH   DFND 1 0 151,788 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 878 12,641 SH   DFND 1 0 12,641 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,141 69,828 SH   DFND 1 0 69,828 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,401 176,216 SH   DFND 1 0 176,216 0
WYNDHAM WORLDWIDE CORP COM 98310W108 327 3,102 SH   DFND 1 0 3,102 0
WYNN RESORTS LTD COM 983134107 3,261 21,910 SH   DFND 1 0 21,910 0
XENON PHARMACEUTICALS INC COM 98420N105 160 54,371 SH   DFND 1 0 54,371 0
XYLEM INC COM 98419M100 239 3,814 SH   DFND 1 0 3,814 0
YAMANA GOLD INC COM 98462Y100 109 41,067 SH   DFND 1 0 41,067 0
YAMANA GOLD INC COM 98462Y100 133 50,000 SH Call DFND 1 50,000 0 0
YUM BRANDS INC COM 988498101 1,217 16,540 SH   DFND 1 0 16,540 0
YUM CHINA HLDGS INC COM 98850P109 474 11,854 SH   DFND 1 0 11,854 0
ZIOPHARM ONCOLOGY INC COM 98973P101 63 10,320 SH   DFND 1 0 10,320 0
ZOETIS INC CL A 98978V103 613 9,618 SH   DFND 1 0 9,618 0