Scotia Capital 13F-HR Quarterly holdings report by institutional manager

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
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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