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
Expires:	Oct 31, 2018
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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	4,840	34,143	SH		DFND	1	0	34,143	0
ABB LTD	SPONSORED ADR	000375204	266	15,008	SH		DFND	1	0	15,008	0
ABBOTT LABS	COM	002824100	4,604	114,285	SH		DFND	1	0	114,285	0
ABBVIE INC	COM	00287Y109	7,552	138,532	SH		DFND	1	0	138,532	0
ABBVIE INC	COM	00287Y109	1,088	20,000	SH	Call	DFND	1	20,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,617	359,047	SH		DFND	1	0	359,047	0
ABIOMED INC	COM	003654100	383	4,127	SH		DFND	1	0	4,127	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,999	20,340	SH		DFND	1	0	20,340	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,544	50,000	SH	Put	DFND	1	50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,086	5,725	SH		DFND	1	0	5,725	0
ADVANCED MICRO DEVICES INC	COM	007903107	308	180,000	SH	Call	DFND	1	180,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,960	759,342	SH		DFND	1	0	759,342	0
AECOM	COM	00766T100	430	15,610	SH		DFND	1	0	15,610	0
AERCAP HOLDINGS NV	SHS	N00985106	824	21,498	SH		DFND	1	0	21,498	0
AETNA INC NEW	COM	00817Y108	3,437	31,426	SH		DFND	1	0	31,426	0
AFLAC INC	COM	001055102	2,336	40,118	SH		DFND	1	1,900	38,218	0
AGNICO EAGLE MINES LTD	COM	008474108	1,179	46,594	SH		DFND	1	28,850	17,744	0
AGRIUM INC	COM	008916108	26,392	295,233	SH		DFND	1	6,380	288,853	0
AGRIUM INC	COM	008916108	1,431	16,000	SH	Call	DFND	1	16,000	0	0
AGRIUM INC	COM	008916108	895	10,000	SH	Put	DFND	1	10,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	2,700	1,000,000	SH		DFND	1	0	1,000,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,196	17,330	SH		DFND	1	17,330	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	821	11,900	SH	Put	DFND	1	11,900	0	0
ALCOA INC	COM	013817101	234	24,189	SH		DFND	1	0	24,189	0
ALCOA INC	COM	013817101	819	85,000	SH	Put	DFND	1	85,000	0	0
ALCOA INC	COM	013817101	1,537	159,400	SH	Call	DFND	1	159,400	0	0
ALDERON IRON ORE CORP	COM	01434T100	2	16,000	SH		DFND	1	0	16,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,084	18,402	SH		DFND	1	0	18,402	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	535	9,289	SH		DFND	1	0	9,289	0
ALLERGAN PLC	SHS	G0177J108	3,114	11,439	SH		DFND	1	0	11,439	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,836	3,000	SH		DFND	1	0	3,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	441	1,700	SH		DFND	1	0	1,700	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	123	15,650	SH		DFND	1	0	15,650	0
ALLSTATE CORP	COM	020002101	202	3,468	SH		DFND	1	0	3,468	0
ALTRIA GROUP INC	COM	02209S103	4,994	91,831	SH		DFND	1	7,300	84,531	0
AMAYA INC	COM	02314M108	1,245	69,199	SH		DFND	1	0	69,199	0
AMAYA INC	COM	02314M108	504	28,000	SH	Call	DFND	1	28,000	0	0
AMAZON COM INC	COM	023135106	1,023	2,000	SH	Put	DFND	1	2,000	0	0
AMAZON COM INC	COM	023135106	5,143	10,055	SH		DFND	1	6,896	3,159	0
AMBEV SA	SPONSORED ADR	02319V103	428	87,400	SH		DFND	1	0	87,400	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	366	14,544	SH		DFND	1	0	14,544	0
AMEDISYS INC	COM	023436108	297	7,814	SH		DFND	1	0	7,814	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,820	150,000	SH	Call	DFND	1	150,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,603	80,310	SH		DFND	1	0	80,310	0
AMERICAN EXPRESS CO	COM	025816109	5,047	67,984	SH		DFND	1	2,000	65,984	0
AMERICAN EXPRESS CO	COM	025816109	5,187	70,000	SH	Call	DFND	1	70,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,136	20,000	SH	Call	DFND	1	20,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,917	156,654	SH		DFND	1	3,732	152,922	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	4,836	SH		DFND	1	0	4,836	0
AMERIPRISE FINL INC	COM	03076C106	502	4,591	SH		DFND	1	0	4,591	0
AMERISOURCEBERGEN CORP	COM	03073E105	646	6,808	SH		DFND	1	0	6,808	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,499	100,000	SH	Call	DFND	1	100,000	0	0
AMETEK INC NEW	COM	031100100	693	13,247	SH		DFND	1	0	13,247	0
AMGEN INC	COM	031162100	1,919	13,867	SH		DFND	1	6,379	7,488	0
AMGEN INC	COM	031162100	7,115	51,500	SH	Call	DFND	1	51,500	0	0
AMTRUST FINL SVCS INC	COM	032359309	357	5,654	SH		DFND	1	0	5,654	0
ANADARKO PETE CORP	COM	032511107	569	9,424	SH		DFND	1	1,320	8,104	0
ANADARKO PETE CORP	COM	032511107	1,811	30,000	SH	Call	DFND	1	30,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	489	4,591	SH		DFND	1	0	4,591	0
ANTHEM INC	COM	036752103	1,105	7,897	SH		DFND	1	2,160	5,737	0
APACHE CORP	COM	037411105	291	7,426	SH		DFND	1	0	7,426	0
APOLLO INVT CORP	COM	03761U106	269	48,844	SH		DFND	1	0	48,844	0
APPLE INC	COM	037833100	51,597	468,040	SH		DFND	1	0	468,040	0
APPLIED MATLS INC	COM	038222105	1,206	82,027	SH		DFND	1	0	82,027	0
ASSURANT INC	COM	04621X108	714	9,021	SH		DFND	1	0	9,021	0
AT&T INC	COM	00206R102	17,079	524,490	SH		DFND	1	300	524,190	0
AT&T INC	COM	00206R102	1,628	50,000	SH	Put	DFND	1	50,000	0	0
ATMEL CORP	COM	049513104	428	53,000	SH	Call	DFND	1	53,000	0	0
AUTOLIV INC	COM	052800109	488	4,475	SH		DFND	1	0	4,475	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,027	12,779	SH		DFND	1	0	12,779	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,732	13,833	SH		DFND	1	0	13,833	0
AVON PRODS INC	COM	054303102	40	12,197	SH		DFND	1	0	12,197	0
B2GOLD CORP	COM	11777Q209	42	40,524	SH		DFND	1	0	40,524	0
BAIDU INC	SPON ADR REP A	056752108	2,336	17,000	SH	Call	DFND	1	17,000	0	0
BAIDU INC	SPON ADR REP A	056752108	962	7,000	SH	Put	DFND	1	7,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13	11,170	SH		DFND	1	0	11,170	0
BANCO DE CHILE	SPONSORED ADR	059520106	393	6,258	SH		DFND	1	0	6,258	0
BANCO SANTANDER SA	ADR	05964H105	194	36,828	SH		DFND	1	0	36,828	0
BANK AMER CORP	COM	060505104	14,185	910,927	SH		DFND	1	0	910,927	0
BANK AMER CORP	COM	060505104	778	50,000	SH	Call	DFND	1	50,000	0	0
BANK AMER CORP	COM	060505104	2,177	140,000	SH	Put	DFND	1	140,000	0	0
BANK MONTREAL QUE	COM	063671101	68,781	1,261,762	SH		DFND	1	0	1,261,762	0
BANK N S HALIFAX	COM	064149107	212,823	4,831,218	SH		DFND	1	0	4,831,218	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	233	9,013	SH		DFND	1	0	9,013	0
BARCLAYS PLC	ADR	06738E204	195	13,181	SH		DFND	1	0	13,181	0
BARRICK GOLD CORP	COM	067901108	1,219	192,277	SH		DFND	1	26,000	166,277	0
BAXALTA INC	COM	07177M103	414	13,143	SH		DFND	1	0	13,143	0
BAXTER INTL INC	COM	071813109	491	14,966	SH		DFND	1	0	14,966	0
BAYTEX ENERGY CORP	COM	07317Q105	2,109	666,916	SH		DFND	1	0	666,916	0
BCE INC	COM NEW	05534B760	115,152	2,814,606	SH		DFND	1	0	2,814,606	0
BECTON DICKINSON & CO	COM	075887109	3,803	28,627	SH		DFND	1	0	28,627	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	587	3	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,564	111,469	SH		DFND	1	0	111,469	0
BGC PARTNERS INC	CL A	05541T101	666	80,879	SH		DFND	1	0	80,879	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,633	83,188	SH		DFND	1	0	83,188	0
BIOAMBER INC	COM	09072Q106	80	15,050	SH		DFND	1	0	15,050	0
BLACKBERRY LTD	COM	09228F103	227	37,000	SH	Put	DFND	1	37,000	0	0
BLACKBERRY LTD	COM	09228F103	95	15,500	SH	Call	DFND	1	15,500	0	0
BLACKBERRY LTD	COM	09228F103	1,042	170,193	SH		DFND	1	19,940	150,253	0
BLACKROCK INC	COM	09247X101	1,116	3,744	SH		DFND	1	0	3,744	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,609	82,171	SH		DFND	1	0	82,171	0
BLOCK H & R INC	COM	093671105	1,054	29,080	SH		DFND	1	0	29,080	0
BOEING CO	COM	097023105	12,300	93,754	SH		DFND	1	0	93,754	0
BOEING CO	COM	097023105	2,619	20,000	SH	Call	DFND	1	20,000	0	0
BP PLC	SPONSORED ADR	055622104	1,411	46,137	SH		DFND	1	0	46,137	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,671	45,039	SH		DFND	1	0	45,039	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,917	100,000	SH	Call	DFND	1	100,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	528	4,782	SH		DFND	1	0	4,782	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35,357	1,125,364	SH		DFND	1	0	1,125,364	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	530	28,901	SH		DFND	1	0	28,901	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,531	504,292	SH		DFND	1	0	504,292	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	38,251	1,784,893	SH		DFND	1	0	1,784,893	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	30,556	1,112,951	SH		DFND	1	0	1,112,951	0
BT GROUP PLC	ADR	05577E101	532	8,325	SH		DFND	1	0	8,325	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,008	14,840	SH		DFND	1	0	14,840	0
CA INC	COM	12673P105	620	22,656	SH		DFND	1	0	22,656	0
CAE INC	COM	124765108	8,511	805,552	SH		DFND	1	0	805,552	0
CAL MAINE FOODS INC	COM NEW	128030202	501	9,158	SH		DFND	1	0	9,158	0
CALPINE CORP	COM NEW	131347304	292	20,000	SH	Call	DFND	1	20,000	0	0
CAMECO CORP	COM	13321L108	3,196	262,825	SH		DFND	1	7,600	255,225	0
CAMPBELL SOUP CO	COM	134429109	726	14,330	SH		DFND	1	0	14,330	0
CANADIAN NAT RES LTD	COM	136385101	17,791	914,968	SH		DFND	1	19,800	895,168	0
CANADIAN NATL RY CO	COM	136375102	77,385	1,362,841	SH		DFND	1	0	1,362,841	0
CANADIAN PAC RY LTD	COM	13645T100	9,063	63,229	SH		DFND	1	0	63,229	0
CARDINAL HEALTH INC	COM	14149Y108	564	7,321	SH		DFND	1	0	7,321	0
CARNIVAL CORP	PAIRED CTF	143658300	2,267	45,502	SH		DFND	1	0	45,502	0
CARPENTER TECHNOLOGY CORP	COM	144285103	477	16,028	SH		DFND	1	0	16,028	0
CATERPILLAR INC DEL	COM	149123101	2,685	41,025	SH		DFND	1	0	41,025	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	955	129,370	SH		DFND	1	0	129,370	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	74,012	1,030,184	SH		DFND	1	0	1,030,184	0
CELESTICA INC	SUB VTG SHS	15101Q108	524	40,752	SH		DFND	1	0	40,752	0
CELGENE CORP	COM	151020104	5,999	55,491	SH		DFND	1	0	55,491	0
CENOVUS ENERGY INC	COM	15135U109	24,042	1,588,362	SH		DFND	1	52,500	1,535,862	0
CENOVUS ENERGY INC	COM	15135U109	1,771	117,000	SH	Call	DFND	1	117,000	0	0
CENOVUS ENERGY INC	COM	15135U109	944	62,400	SH	Put	DFND	1	62,400	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,367	129,756	SH		DFND	1	0	129,756	0
CHANNELADVISOR CORP	COM	159179100	201	20,250	SH		DFND	1	20,250	0	0
CHANNELADVISOR CORP	COM	159179100	410	41,200	SH	Put	DFND	1	41,200	0	0
CHEMED CORP NEW	COM	16359R103	1,162	8,674	SH		DFND	1	0	8,674	0
CHESAPEAKE ENERGY CORP	COM	165167107	702	96,040	SH		DFND	1	94,500	1,540	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,449	335,000	SH	Put	DFND	1	335,000	0	0
CHEVRON CORP NEW	COM	166764100	6,535	82,624	SH		DFND	1	0	82,624	0
CHEVRON CORP NEW	COM	166764100	2,760	35,000	SH	Call	DFND	1	35,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,609	40,488	SH		DFND	1	0	40,488	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	243	4,091	SH		DFND	1	0	4,091	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,686	7,900	SH	Call	DFND	1	7,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,011	1,397	SH		DFND	1	0	1,397	0
CHURCH & DWIGHT INC	COM	171340102	1,633	19,483	SH		DFND	1	0	19,483	0
CIENA CORP	COM NEW	171779309	239	11,525	SH		DFND	1	11,300	225	0
CIGNA CORPORATION	COM	125509109	1,126	8,346	SH		DFND	1	7,816	530	0
CISCO SYS INC	COM	17275R102	5,973	227,104	SH		DFND	1	0	227,104	0
CISCO SYS INC	COM	17275R102	2,623	100,000	SH	Call	DFND	1	100,000	0	0
CISCO SYS INC	COM	17275R102	787	30,000	SH	Put	DFND	1	30,000	0	0
CITIGROUP INC	COM NEW	172967424	18,420	371,466	SH		DFND	1	46,600	324,866	0
CITIGROUP INC	COM NEW	172967424	8,928	180,000	SH	Call	DFND	1	180,000	0	0
CITIGROUP INC	COM NEW	172967424	3,472	70,000	SH	Put	DFND	1	70,000	0	0
CITRIX SYS INC	COM	177376100	598	8,625	SH		DFND	1	0	8,625	0
CITY HLDG CO	COM	177835105	509	10,289	SH		DFND	1	0	10,289	0
CLEAN HARBORS INC	COM	184496107	301	6,862	SH		DFND	1	0	6,862	0
CLOROX CO DEL	COM	189054109	221	1,909	SH		DFND	1	0	1,909	0
CME GROUP INC	COM	12572Q105	3,707	40,000	SH		DFND	1	0	40,000	0
CMS ENERGY CORP	COM	125896100	504	14,230	SH		DFND	1	0	14,230	0
CNOOC LTD	SPONSORED ADR	126132109	484	4,729	SH		DFND	1	0	4,729	0
COBALT INTL ENERGY INC	COM	19075F106	331	46,700	SH		DFND	1	46,700	0	0
COBALT INTL ENERGY INC	COM	19075F106	354	50,000	SH	Put	DFND	1	50,000	0	0
COCA COLA CO	COM	191216100	19,552	486,508	SH		DFND	1	0	486,508	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,556	24,880	SH		DFND	1	0	24,880	0
COLGATE PALMOLIVE CO	COM	194162103	1,564	24,607	SH		DFND	1	0	24,607	0
COLUMBIA BKG SYS INC	COM	197236102	522	16,688	SH		DFND	1	0	16,688	0
COMCAST CORP NEW	CL A	20030N101	6,463	113,679	SH		DFND	1	0	113,679	0
CONAGRA FOODS INC	COM	205887102	1,834	45,181	SH		DFND	1	0	45,181	0
CONCORDIA HEALTHCARE CORP	COM	206519100	1,213	28,425	SH		DFND	1	0	28,425	0
CONOCOPHILLIPS	COM	20825C104	1,977	41,251	SH		DFND	1	0	41,251	0
CONOCOPHILLIPS	COM	20825C104	479	10,000	SH	Call	DFND	1	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	959	20,000	SH	Put	DFND	1	20,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,373	20,499	SH		DFND	1	0	20,499	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,469	11,696	SH		DFND	1	0	11,696	0
CORNING INC	COM	219350105	234	13,653	SH		DFND	1	8,400	5,253	0
COSTCO WHSL CORP NEW	COM	22160K105	4,400	30,452	SH		DFND	1	7,800	22,652	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	412	17,130	SH		DFND	1	0	17,130	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,788	1,387,061	SH		DFND	1	0	1,387,061	0
CRH MEDICAL CORP	COM	12626F105	38	12,000	SH		DFND	1	0	12,000	0
CSX CORP	COM	126408103	806	29,978	SH		DFND	1	0	29,978	0
CUMMINS INC	COM	231021106	6,321	58,234	SH		DFND	1	0	58,234	0
CVS HEALTH CORP	COM	126650100	22,642	234,804	SH		DFND	1	0	234,804	0
D R HORTON INC	COM	23331A109	326	11,100	SH		DFND	1	0	11,100	0
DANAHER CORP DEL	COM	235851102	977	11,474	SH		DFND	1	0	11,474	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	599	8,280	SH		DFND	1	0	8,280	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,899	111,155	SH		DFND	1	0	111,155	0
DEERE & CO	COM	244199105	1,603	21,681	SH		DFND	1	0	21,681	0
DENISON MINES CORP	COM	248356107	23	62,473	SH		DFND	1	0	62,473	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	3,784	3,554,000	SH		DFND	1	0	3,554,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,920	138,293	SH		DFND	1	0	138,293	0
DISCOVER FINL SVCS	COM	254709108	477	9,185	SH		DFND	1	0	9,185	0
DISNEY WALT CO	COM DISNEY	254687106	31,088	303,603	SH		DFND	1	0	303,603	0
DOLLAR GEN CORP NEW	COM	256677105	2,220	30,585	SH		DFND	1	0	30,585	0
DOMINION DIAMOND CORP	COM	257287102	327	30,667	SH		DFND	1	0	30,667	0
DOMTAR CORP	COM NEW	257559203	1,543	43,226	SH		DFND	1	0	43,226	0
DONNELLEY R R & SONS CO	COM	257867101	451	30,965	SH		DFND	1	0	30,965	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	656	37,985	SH		DFND	1	0	37,985	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	352	14,143	SH		DFND	1	0	14,143	0
DOW CHEM CO	COM	260543103	1,916	45,188	SH		DFND	1	0	45,188	0
DOW CHEM CO	COM	260543103	1,604	37,800	SH	Call	DFND	1	37,800	0	0
DOW CHEM CO	COM	260543103	1,061	25,000	SH	Put	DFND	1	25,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,042	13,143	SH		DFND	1	0	13,143	0
DRYSHIPS INC	SHS	Y2109Q101	2	12,300	SH		DFND	1	0	12,300	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,632	33,771	SH		DFND	1	0	33,771	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	900	12,496	SH		DFND	1	0	12,496	0
DYCOM INDS INC	COM	267475101	378	5,220	SH		DFND	1	0	5,220	0
E M C CORP MASS	COM	268648102	10,998	455,402	SH		DFND	1	0	455,402	0
EATON CORP PLC	SHS	G29183103	818	15,923	SH		DFND	1	0	15,923	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	140	10,606	SH		DFND	1	0	10,606	0
EBAY INC	COM	278642103	1,221	50,000	SH	Call	DFND	1	50,000	0	0
ECOLAB INC	COM	278865100	791	7,212	SH		DFND	1	0	7,212	0
ELDORADO GOLD CORP NEW	COM	284902103	1,017	317,840	SH		DFND	1	0	317,840	0
ELECTRONIC ARTS INC	COM	285512109	1,857	27,367	SH		DFND	1	0	27,367	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	680	320,000	SH		DFND	1	0	320,000	0
EMERSON ELEC CO	COM	291011104	3,235	73,275	SH		DFND	1	0	73,275	0
EMPLOYERS HOLDINGS INC	COM	292218104	284	12,714	SH		DFND	1	0	12,714	0
ENBRIDGE INC	COM	29250N105	99,863	2,691,870	SH		DFND	1	12,800	2,679,070	0
ENCANA CORP	COM	292505104	5,275	820,464	SH		DFND	1	0	820,464	0
ENSIGN GROUP INC	COM	29358P101	213	5,000	SH		DFND	1	0	5,000	0
EOG RES INC	COM	26875P101	724	9,930	SH		DFND	1	0	9,930	0
EOG RES INC	COM	26875P101	2,911	40,000	SH	Call	DFND	1	40,000	0	0
EOG RES INC	COM	26875P101	1,456	20,000	SH	Put	DFND	1	20,000	0	0
EQUIFAX INC	COM	294429105	794	8,141	SH		DFND	1	0	8,141	0
ERICSSON	ADR B SEK 10	294821608	467	47,826	SH		DFND	1	0	47,826	0
EXELON CORP	COM	30161N101	351	11,794	SH		DFND	1	0	11,794	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,065	25,433	SH		DFND	1	0	25,433	0
EXXON MOBIL CORP	COM	30231G102	11,509	155,000	SH	Put	DFND	1	155,000	0	0
EXXON MOBIL CORP	COM	30231G102	10,946	147,380	SH		DFND	1	97,742	49,638	0
EXXON MOBIL CORP	COM	30231G102	13,736	185,000	SH	Call	DFND	1	185,000	0	0
F5 NETWORKS INC	COM	315616102	529	4,570	SH		DFND	1	0	4,570	0
F5 NETWORKS INC	COM	315616102	1,007	8,700	SH	Call	DFND	1	8,700	0	0
FACEBOOK INC	CL A	30303M102	52,055	579,028	SH		DFND	1	506,249	72,779	0
FACEBOOK INC	CL A	30303M102	18,875	210,000	SH	Call	DFND	1	210,000	0	0
FACEBOOK INC	CL A	30303M102	59,770	665,000	SH	Put	DFND	1	665,000	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,003	39,736	SH		DFND	1	0	39,736	0
FACTORSHARES TR	PURFND BG DATA	30304R506	417	19,026	SH		DFND	1	0	19,026	0
FACTORSHARES TR	PRFND MBL PYMT	30304R605	451	19,371	SH		DFND	1	0	19,371	0
FASTENAL CO	COM	311900104	1,780	48,646	SH		DFND	1	0	48,646	0
FEDEX CORP	COM	31428X106	360	2,500	SH	Put	DFND	1	2,500	0	0
FEDEX CORP	COM	31428X106	6,103	42,285	SH		DFND	1	0	42,285	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,217	92,140	SH		DFND	1	0	92,140	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	1,736	894,000	SH		DFND	1	0	894,000	0
FIFTH THIRD BANCORP	COM	316773100	479	25,286	SH		DFND	1	0	25,286	0
FIRST AMERN FINL CORP	COM	31847R102	594	15,166	SH		DFND	1	0	15,166	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,574	25,040	SH		DFND	1	0	25,040	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,098	26,154	SH		DFND	1	0	26,154	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	254	7,630	SH		DFND	1	0	7,630	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	315	14,389	SH		DFND	1	0	14,389	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,356	42,069	SH		DFND	1	0	42,069	0
FISERV INC	COM	337738108	991	11,398	SH		DFND	1	0	11,398	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	282	13,703	SH		DFND	1	0	13,703	0
FLOWSERVE CORP	COM	34354P105	731	17,733	SH		DFND	1	0	17,733	0
FLUOR CORP NEW	COM	343412102	1,117	26,382	SH		DFND	1	0	26,382	0
FOOT LOCKER INC	COM	344849104	1,177	16,339	SH		DFND	1	1,500	14,839	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,458	623,448	SH		DFND	1	0	623,448	0
FORD MTR CO DEL	COM PAR $0.01	345370860	678	50,000	SH	Call	DFND	1	50,000	0	0
FRANCO NEVADA CORP	COM	351858105	2,869	65,210	SH		DFND	1	0	65,210	0
FRANCO NEVADA CORP	COM	351858105	968	22,000	SH	Call	DFND	1	22,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	962	99,364	SH		DFND	1	5,393	93,971	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,706	176,200	SH	Call	DFND	1	176,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,133	117,000	SH	Put	DFND	1	117,000	0	0
GABELLI EQUITY TR INC	COM	362397101	210	40,162	SH		DFND	1	0	40,162	0
GAMESTOP CORP NEW	CL A	36467W109	1,038	25,200	SH		DFND	1	0	25,200	0
GAP INC DEL	COM	364760108	784	27,464	SH		DFND	1	0	27,464	0
GENERAL DYNAMICS CORP	COM	369550108	1,605	11,604	SH		DFND	1	0	11,604	0
GENERAL ELECTRIC CO	COM	369604103	66,502	2,638,442	SH		DFND	1	0	2,638,442	0
GENERAL ELECTRIC CO	COM	369604103	7,832	310,800	SH	Call	DFND	1	310,800	0	0
GENERAL MLS INC	COM	370334104	8,143	145,154	SH		DFND	1	0	145,154	0
GENERAL MTRS CO	COM	37045V100	3,574	120,332	SH		DFND	1	0	120,332	0
GENERAL MTRS CO	COM	37045V100	5,470	182,200	SH	Call	DFND	1	182,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	193	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,355	177,941	SH		DFND	1	0	177,941	0
GILEAD SCIENCES INC	COM	375558103	21,371	217,755	SH		DFND	1	0	217,755	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	8,676	2,000,000	SH		DFND	1	0	2,000,000	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,247	58,296	SH		DFND	1	0	58,296	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,795	74,613	SH		DFND	1	0	74,613	0
GNC HLDGS INC	COM CL A	36191G107	1,923	47,560	SH		DFND	1	0	47,560	0
GOLDCORP INC NEW	COM	380956409	9,259	740,379	SH		DFND	1	0	740,379	0
GOLDCORP INC NEW	COM	380956409	7,729	617,900	SH	Call	DFND	1	617,900	0	0
GOLDCORP INC NEW	COM	380956409	1,788	143,000	SH	Put	DFND	1	143,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,301	18,980	SH		DFND	1	8,300	10,680	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,956	51,600	SH	Call	DFND	1	51,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,471	20,000	SH	Put	DFND	1	20,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	372	12,671	SH		DFND	1	0	12,671	0
GOOGLE INC	CL A	38259P508	10,401	16,300	SH		DFND	1	0	16,300	0
GOOGLE INC	CL C	38259P706	20,276	33,342	SH		DFND	1	2,000	31,342	0
GRAINGER W W INC	COM	384802104	232	1,080	SH		DFND	1	0	1,080	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,768	62,898	SH		DFND	1	0	62,898	0
GRAY TELEVISION INC	COM	389375106	179	14,000	SH	Put	DFND	1	14,000	0	0
GREIF INC	CL A	397624107	319	10,000	SH	Call	DFND	1	10,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,778	104,432	SH		DFND	1	0	104,432	0
HALLIBURTON CO	COM	406216101	1,785	50,503	SH		DFND	1	0	50,503	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,110	24,266	SH		DFND	1	0	24,266	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,159	69,202	SH		DFND	1	0	69,202	0
HEWLETT PACKARD CO	COM	428236103	768	30,000	SH	Put	DFND	1	30,000	0	0
HIBBETT SPORTS INC	COM	428567101	408	11,655	SH		DFND	1	0	11,655	0
HOME DEPOT INC	COM	437076102	20,763	179,883	SH		DFND	1	0	179,883	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,061	35,480	SH		DFND	1	0	35,480	0
HONEYWELL INTL INC	COM	438516106	5,876	61,959	SH		DFND	1	0	61,959	0
HORMEL FOODS CORP	COM	440452100	802	12,691	SH		DFND	1	0	12,691	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	686	18,073	SH		DFND	1	0	18,073	0
HUDBAY MINERALS INC	COM	443628102	121	32,829	SH		DFND	1	0	32,829	0
HUMANA INC	COM	444859102	469	2,615	SH		DFND	1	0	2,615	0
HUMANA INC	COM	444859102	3,575	20,000	SH	Call	DFND	1	20,000	0	0
IAMGOLD CORP	COM	450913108	28	17,509	SH		DFND	1	0	17,509	0
ICICI BK LTD	ADR	45104G104	1,063	126,808	SH		DFND	1	0	126,808	0
ICON PLC	SHS	G4705A100	220	3,103	SH		DFND	1	0	3,103	0
IHS INC	CL A	451734107	524	4,515	SH		DFND	1	0	4,515	0
IMPERIAL OIL LTD	COM NEW	453038408	5,489	173,559	SH		DFND	1	0	173,559	0
INDIA FD INC	COM	454089103	217	8,874	SH		DFND	1	0	8,874	0
INSPIREMD INC	COM NEW	45779A309	3	20,000	SH		DFND	1	0	20,000	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	459	22,580	SH		DFND	1	0	22,580	0
INTEL CORP	COM	458140100	20,608	684,178	SH		DFND	1	0	684,178	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,457	72,161	SH		DFND	1	1,041	71,120	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,449	10,000	SH	Put	DFND	1	10,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,115	10,800	SH		DFND	1	0	10,800	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9	30,000	SH		DFND	1	0	30,000	0
ISHARES	EM CRP BD ETF	464286251	1,502	32,129	SH		DFND	1	0	32,129	0
ISHARES	GL MET&MINPR ETF	464286368	3,784	401,810	SH		DFND	1	0	401,810	0
ISHARES	CNTRY MIN VL ETF	464286525	2,325	34,727	SH		DFND	1	0	34,727	0
ISHARES	MSCI EURZONE ETF	464286608	2,822	82,195	SH		DFND	1	0	82,195	0
ISHARES	MSCI PAC JP ETF	464286665	1,430	39,006	SH		DFND	1	0	39,006	0
ISHARES	MSCI TAIWAN ETF	464286731	256	19,385	SH		DFND	1	0	19,385	0
ISHARES	MSCI GERMANY ETF	464286806	2,165	87,350	SH		DFND	1	0	87,350	0
ISHARES	MSCI JAPAN ETF	464286848	2,870	250,824	SH		DFND	1	0	250,824	0
ISHARES	GRWT ALLOCAT ETF	464289867	365	9,528	SH		DFND	1	0	9,528	0
ISHARES	MODERT ALLOC ETF	464289875	395	11,664	SH		DFND	1	0	11,664	0
ISHARES	CONSER ALLOC ETF	464289883	206	6,535	SH		DFND	1	0	6,535	0
ISHARES GOLD TRUST	ISHARES	464285105	558	52,125	SH		DFND	1	0	52,125	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	738	43,225	SH		DFND	1	0	43,225	0
ISHARES TR	S&P 100 ETF	464287101	1,913	22,581	SH		DFND	1	0	22,581	0
ISHARES TR	SELECT DIVID ETF	464287168	2,236	30,747	SH		DFND	1	0	30,747	0
ISHARES TR	TIPS BD ETF	464287176	917	8,280	SH		DFND	1	0	8,280	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,545	100,000	SH	Call	DFND	1	100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	886	25,000	SH	Put	DFND	1	25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	687	19,394	SH		DFND	1	0	19,394	0
ISHARES TR	TRANS AVG ETF	464287192	1,845	13,177	SH		DFND	1	0	13,177	0
ISHARES TR	CORE S&P500 ETF	464287200	7,518	38,943	SH		DFND	1	0	38,943	0
ISHARES TR	CORE US AGGBD ET	464287226	246	2,241	SH		DFND	1	0	2,241	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,167	96,645	SH		DFND	1	0	96,645	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,724	75,049	SH		DFND	1	0	75,049	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,947	32,687	SH		DFND	1	0	32,687	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,439	14,587	SH		DFND	1	0	14,587	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,036	70,911	SH		DFND	1	0	70,911	0
ISHARES TR	MSCI EAFE ETF	464287465	12,709	221,904	SH		DFND	1	0	221,904	0
ISHARES TR	CORE S&P MCP ETF	464287507	423	3,098	SH		DFND	1	0	3,098	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	642	2,112	SH		DFND	1	0	2,112	0
ISHARES TR	COHEN&STEER REIT	464287564	2,246	24,251	SH		DFND	1	0	24,251	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,643	125,036	SH		DFND	1	0	125,036	0
ISHARES TR	U.S. CNSM SV ETF	464287580	985	7,139	SH		DFND	1	0	7,139	0
ISHARES TR	RUS 1000 ETF	464287622	585	5,463	SH		DFND	1	0	5,463	0
ISHARES TR	RUSSELL 2000 ETF	464287655	992	9,085	SH		DFND	1	0	9,085	0
ISHARES TR	CORE US VAL ETF	464287663	426	3,504	SH		DFND	1	0	3,504	0
ISHARES TR	U.S. TECH ETF	464287721	1,149	11,596	SH		DFND	1	0	11,596	0
ISHARES TR	U.S. REAL ES ETF	464287739	804	11,329	SH		DFND	1	0	11,329	0
ISHARES TR	US HLTHCARE ETF	464287762	711	5,068	SH		DFND	1	0	5,068	0
ISHARES TR	U.S. FIN SVC ETF	464287770	971	11,341	SH		DFND	1	0	11,341	0
ISHARES TR	U.S. FINLS ETF	464287788	6,486	77,031	SH		DFND	1	0	77,031	0
ISHARES TR	CORE S&P SCP ETF	464287804	400	3,750	SH		DFND	1	0	3,750	0
ISHARES TR	EUROPE ETF	464287861	874	21,962	SH		DFND	1	0	21,962	0
ISHARES TR	GL TIMB FORE ETF	464288174	561	12,566	SH		DFND	1	0	12,566	0
ISHARES TR	MRGSTR MD CP ETF	464288208	924	6,700	SH		DFND	1	0	6,700	0
ISHARES TR	MSCI ACWI ETF	464288257	409	7,580	SH		DFND	1	0	7,580	0
ISHARES TR	JP MOR EM MK ETF	464288281	250	2,346	SH		DFND	1	0	2,346	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,167	83,851	SH		DFND	1	0	83,851	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,261	186,896	SH		DFND	1	0	186,896	0
ISHARES TR	IBOXX HI YD ETF	464288513	544	6,527	SH		DFND	1	0	6,527	0
ISHARES TR	1-3 YR CR BD ETF	464288646	237	2,251	SH		DFND	1	0	2,251	0
ISHARES TR	SHRT TRS BD ETF	464288679	2,083	18,804	SH		DFND	1	0	18,804	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,883	48,724	SH		DFND	1	0	48,724	0
ISHARES TR	GLOBAL MATER ETF	464288695	4,915	110,511	SH		DFND	1	0	110,511	0
ISHARES TR	US HOME CONS ETF	464288752	3,883	148,633	SH		DFND	1	0	148,633	0
ISHARES TR	CORE US TR BD	46429B267	1,406	55,322	SH		DFND	1	0	55,322	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,358	46,746	SH		DFND	1	0	46,746	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,988	28,525	SH		DFND	1	0	28,525	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,320	26,263	SH		DFND	1	0	26,263	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,550	216,686	SH		DFND	1	0	216,686	0
ISHARES TR	HDG MSCI GERMN	46434V704	891	39,196	SH		DFND	1	0	39,196	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,702	69,252	SH		DFND	1	0	69,252	0
ISHARES TR	ULTRA ST BOND	46434V878	208	4,147	SH		DFND	1	0	4,147	0
ISLE OF CAPRI CASINOS INC	COM	464592104	269	15,400	SH		DFND	1	0	15,400	0
ITC HLDGS CORP	COM	465685105	843	25,250	SH		DFND	1	0	25,250	0
JOHNSON & JOHNSON	COM	478160104	2,800	30,000	SH	Call	DFND	1	30,000	0	0
JOHNSON & JOHNSON	COM	478160104	57,549	615,364	SH		DFND	1	0	615,364	0
JOHNSON CTLS INC	COM	478366107	4,544	109,907	SH		DFND	1	0	109,907	0
JPMORGAN CHASE & CO	COM	46625H100	29,477	482,609	SH		DFND	1	0	482,609	0
JPMORGAN CHASE & CO	COM	46625H100	1,219	20,000	SH	Put	DFND	1	20,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	735	28,522	SH		DFND	1	0	28,522	0
JUST ENERGY GROUP INC	COM	48213W101	1,713	278,525	SH		DFND	1	0	278,525	0
KELLOGG CO	COM	487836108	2,067	31,060	SH		DFND	1	0	31,060	0
KELLY SVCS INC	CL A	488152208	225	15,874	SH		DFND	1	0	15,874	0
KEURIG GREEN MTN INC	COM	49271M100	220	4,213	SH		DFND	1	3,933	280	0
KIMBERLY CLARK CORP	COM	494368103	3,032	27,752	SH		DFND	1	0	27,752	0
KINDER MORGAN INC DEL	COM	49456B101	6,007	216,525	SH		DFND	1	0	216,525	0
KINDER MORGAN INC DEL	COM	49456B101	2,351	85,000	SH	Call	DFND	1	85,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	109	63,259	SH		DFND	1	0	63,259	0
KKR & CO L P DEL	COM UNITS	48248M102	3,433	204,302	SH		DFND	1	0	204,302	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,115	47,465	SH		DFND	1	0	47,465	0
KRAFT HEINZ CO	COM	500754106	6,258	88,440	SH		DFND	1	0	88,440	0
KROGER CO	COM	501044101	3,758	104,278	SH		DFND	1	0	104,278	0
L BRANDS INC	COM	501797104	653	7,250	SH		DFND	1	0	7,250	0
LAKE SHORE GOLD CORP	COM	510728108	22	26,906	SH		DFND	1	0	26,906	0
LAM RESEARCH CORP	COM	512807108	653	10,000	SH	Call	DFND	1	10,000	0	0
LAZARD LTD	SHS A	G54050102	643	14,871	SH		DFND	1	0	14,871	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,091	24,919	SH		DFND	1	0	24,919	0
LEXMARK INTL NEW	CL A	529771107	364	12,520	SH		DFND	1	0	12,520	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	552	21,007	SH		DFND	1	0	21,007	0
LILLY ELI & CO	COM	532457108	2,255	26,893	SH		DFND	1	0	26,893	0
LINCOLN NATL CORP IND	COM	534187109	242	5,099	SH		DFND	1	0	5,099	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,593	39,500	SH	Call	DFND	1	39,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	497	20,656	SH		DFND	1	0	20,656	0
LOCKHEED MARTIN CORP	COM	539830109	656	3,161	SH		DFND	1	0	3,161	0
LOCKHEED MARTIN CORP	COM	539830109	2,073	10,000	SH	Put	DFND	1	10,000	0	0
LOWES COS INC	COM	548661107	1,070	15,528	SH		DFND	1	0	15,528	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,137	13,613	SH		DFND	1	0	13,613	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	349	18,093	SH		DFND	1	0	18,093	0
MAGNA INTL INC	COM	559222401	40,709	849,148	SH		DFND	1	16,800	832,348	0
MAGNA INTL INC	COM	559222401	6,616	138,000	SH	Call	DFND	1	138,000	0	0
MAGNA INTL INC	COM	559222401	1,103	23,000	SH	Put	DFND	1	23,000	0	0
MANULIFE FINL CORP	COM	56501R106	86,423	5,590,743	SH		DFND	1	0	5,590,743	0
MARATHON OIL CORP	COM	565849106	308	20,000	SH	Put	DFND	1	20,000	0	0
MARATHON PETE CORP	COM	56585A102	201	4,338	SH		DFND	1	0	4,338	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	259	2,270	SH		DFND	1	0	2,270	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,808	24,602	SH		DFND	1	0	24,602	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	99	11,000	SH	Put	DFND	1	11,000	0	0
MASTERCARD INC	CL A	57636Q104	5,667	62,785	SH		DFND	1	0	62,785	0
MASTERCARD INC	CL A	57636Q104	2,126	23,600	SH	Call	DFND	1	23,600	0	0
MASTERCARD INC	CL A	57636Q104	8,477	94,100	SH	Put	DFND	1	94,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	263	3,200	SH		DFND	1	0	3,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,631	56,321	SH		DFND	1	0	56,321	0
MCDONALDS CORP	COM	580135101	11,525	116,797	SH		DFND	1	0	116,797	0
MCEWEN MNG INC	COM	58039P107	35	41,345	SH		DFND	1	0	41,345	0
MCKESSON CORP	COM	58155Q103	6,863	37,038	SH		DFND	1	0	37,038	0
MEDTRONIC PLC	SHS	G5960L103	3,429	51,236	SH		DFND	1	0	51,236	0
MERCK & CO INC NEW	COM	58933Y105	6,034	121,951	SH		DFND	1	0	121,951	0
MERCK & CO INC NEW	COM	58933Y105	3,455	70,000	SH	Call	DFND	1	70,000	0	0
METHANEX CORP	COM	59151K108	598	18,143	SH		DFND	1	0	18,143	0
METLIFE INC	COM	59156R108	31,564	668,325	SH		DFND	1	2,650	665,675	0
MGM RESORTS INTERNATIONAL	COM	552953101	276	14,980	SH		DFND	1	0	14,980	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	6,536	3,726,000	SH		DFND	1	0	3,726,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,034	69,099	SH		DFND	1	0	69,099	0
MICROSOFT CORP	COM	594918104	2,299	52,000	SH	Put	DFND	1	52,000	0	0
MICROSOFT CORP	COM	594918104	19,842	448,529	SH		DFND	1	0	448,529	0
MICROSOFT CORP	COM	594918104	5,616	127,000	SH	Call	DFND	1	127,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	209	34,148	SH		DFND	1	0	34,148	0
MONDELEZ INTL INC	CL A	609207105	3,780	90,321	SH		DFND	1	0	90,321	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,282	130,897	SH		DFND	1	0	130,897	0
MONSANTO CO NEW	COM	61166W101	1,262	14,791	SH		DFND	1	14,300	491	0
MONSANTO CO NEW	COM	61166W101	1,707	20,000	SH	Put	DFND	1	20,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	618	4,575	SH		DFND	1	0	4,575	0
MOODYS CORP	COM	615369105	1,117	11,363	SH		DFND	1	0	11,363	0
MORGAN STANLEY	COM NEW	617446448	4,297	136,529	SH		DFND	1	0	136,529	0
MYLAN N V	SHS EURO	N59465109	254	6,300	SH		DFND	1	0	6,300	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	548	7,847	SH		DFND	1	0	7,847	0
NATIONAL PENN BANCSHARES INC	COM	637138108	643	54,607	SH		DFND	1	0	54,607	0
NCR CORP NEW	COM	62886E108	970	42,564	SH		DFND	1	0	42,564	0
NETFLIX INC	COM	64110L106	4,336	42,000	SH	Put	DFND	1	42,000	0	0
NETFLIX INC	COM	64110L106	723	7,000	SH	Call	DFND	1	7,000	0	0
NEUSTAR INC	CL A	64126X201	243	8,925	SH		DFND	1	0	8,925	0
NEVSUN RES LTD	COM	64156L101	31	10,750	SH		DFND	1	0	10,750	0
NEW GOLD INC CDA	COM	644535106	24	10,770	SH		DFND	1	0	10,770	0
NEWMONT MINING CORP	COM	651639106	241	15,000	SH	Call	DFND	1	15,000	0	0
NEWMONT MINING CORP	COM	651639106	241	15,000	SH	Put	DFND	1	15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,122	11,501	SH		DFND	1	0	11,501	0
NICE SYS LTD	SPONSORED ADR	653656108	215	3,818	SH		DFND	1	0	3,818	0
NIKE INC	CL B	654106103	10,711	87,137	SH		DFND	1	0	87,137	0
NISOURCE INC	COM	65473P105	224	12,055	SH		DFND	1	0	12,055	0
NOKIA CORP	SPONSORED ADR	654902204	159	23,416	SH		DFND	1	9,300	14,116	0
NOKIA CORP	SPONSORED ADR	654902204	339	50,000	SH	Call	DFND	1	50,000	0	0
NORDSTROM INC	COM	655664100	236	3,280	SH		DFND	1	0	3,280	0
NORFOLK SOUTHERN CORP	COM	655844108	449	5,870	SH		DFND	1	0	5,870	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	8	10,900	SH		DFND	1	0	10,900	0
NORTHROP GRUMMAN CORP	COM	666807102	339	2,041	SH		DFND	1	0	2,041	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,408	26,194	SH		DFND	1	0	26,194	0
NOVO-NORDISK A S	ADR	670100205	5,028	92,714	SH		DFND	1	0	92,714	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	700	42,800	SH	Call	DFND	1	42,800	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	158	20,000	SH		DFND	1	0	20,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	950	10,893	SH		DFND	1	0	10,893	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,705	10,794	SH		DFND	1	0	10,794	0
OCCIDENTAL PETE CORP DEL	COM	674599105	219	3,312	SH		DFND	1	0	3,312	0
OLD REP INTL CORP	COM	680223104	462	29,542	SH		DFND	1	0	29,542	0
ONCOLYTICS BIOTECH INC	COM	682310107	5	10,615	SH		DFND	1	0	10,615	0
OPEN TEXT CORP	COM	683715106	1,437	32,127	SH		DFND	1	0	32,127	0
ORACLE CORP	COM	68389X105	8,623	238,486	SH		DFND	1	6,280	232,206	0
ORACLE CORP	COM	68389X105	1,942	53,800	SH	Call	DFND	1	53,800	0	0
ORACLE CORP	COM	68389X105	2,166	60,000	SH	Put	DFND	1	60,000	0	0
ORANGE	SPONSORED ADR	684060106	452	29,896	SH		DFND	1	0	29,896	0
PACKAGING CORP AMER	COM	695156109	405	6,707	SH		DFND	1	0	6,707	0
PAN AMERICAN SILVER CORP	COM	697900108	357	56,336	SH		DFND	1	55,000	1,336	0
PAN AMERICAN SILVER CORP	COM	697900108	3,280	518,900	SH	Call	DFND	1	518,900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	755	119,500	SH	Put	DFND	1	119,500	0	0
PAREXEL INTL CORP	COM	699462107	462	7,465	SH		DFND	1	0	7,465	0
PARKER HANNIFIN CORP	COM	701094104	538	5,520	SH		DFND	1	0	5,520	0
PAYPAL HLDGS INC	COM	70450Y103	715	22,965	SH		DFND	1	0	22,965	0
PAYPAL HLDGS INC	COM	70450Y103	313	10,100	SH	Put	DFND	1	10,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	662	131,316	SH		DFND	1	0	131,316	0
PEABODY ENERGY CORP	COM	704549104	44	31,756	SH		DFND	1	16,756	15,000	0
PEMBINA PIPELINE CORP	COM	706327103	32,783	1,365,519	SH		DFND	1	0	1,365,519	0
PENGROWTH ENERGY CORP	COM	70706P104	344	406,431	SH		DFND	1	0	406,431	0
PENN WEST PETE LTD NEW	COM	707887105	171	381,041	SH		DFND	1	0	381,041	0
PENNEY J C INC	COM	708160106	1,022	110,000	SH	Call	DFND	1	110,000	0	0
PEPSICO INC	COM	713448108	22,112	234,570	SH		DFND	1	0	234,570	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	13	12,880	SH		DFND	1	0	12,880	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	651	150,000	SH	Put	DFND	1	150,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	653	150,363	SH		DFND	1	150,000	363	0
PFIZER INC	COM	717081103	1,570	50,000	SH	Put	DFND	1	50,000	0	0
PFIZER INC	COM	717081103	5,338	170,000	SH	Call	DFND	1	170,000	0	0
PFIZER INC	COM	717081103	21,996	699,065	SH		DFND	1	15,990	683,075	0
PHILIP MORRIS INTL INC	COM	718172109	641	8,078	SH		DFND	1	0	8,078	0
PHILLIPS 66	COM	718546104	309	4,019	SH		DFND	1	0	4,019	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	577	27,757	SH		DFND	1	19,332	8,425	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	639	22,146	SH		DFND	1	0	22,146	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,927	84,589	SH		DFND	1	0	84,589	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	946	9,992	SH		DFND	1	0	9,992	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336	3,335	SH		DFND	1	0	3,335	0
PIONEER NAT RES CO	COM	723787107	19,911	163,700	SH	Call	DFND	1	163,700	0	0
PITNEY BOWES INC	COM	724479100	467	23,447	SH		DFND	1	0	23,447	0
PNC FINL SVCS GROUP INC	COM	693475105	286	3,210	SH		DFND	1	0	3,210	0
POTASH CORP SASK INC	COM	73755L107	7,233	352,146	SH		DFND	1	0	352,146	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	512	20,324	SH		DFND	1	0	20,324	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,840	78,889	SH		DFND	1	0	78,889	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,077	72,843	SH		DFND	1	0	72,843	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	577	14,301	SH		DFND	1	0	14,301	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	538	12,280	SH		DFND	1	0	12,280	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	74	17,951	SH		DFND	1	0	17,951	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	385	4,190	SH		DFND	1	0	4,190	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	340	16,528	SH		DFND	1	0	16,528	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	410	4,945	SH		DFND	1	0	4,945	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,491	22,439	SH		DFND	1	0	22,439	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,516	127,997	SH		DFND	1	0	127,997	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,849	57,410	SH		DFND	1	0	57,410	0
PRAXAIR INC	COM	74005P104	301	2,950	SH		DFND	1	0	2,950	0
PRECISION DRILLING CORP	COM 2010	74022D308	471	127,283	SH		DFND	1	0	127,283	0
PRECISION DRILLING CORP	COM 2010	74022D308	74	20,000	SH	Call	DFND	1	20,000	0	0
PRICELINE GRP INC	COM NEW	741503403	418	338	SH		DFND	1	0	338	0
PRIMERO MNG CORP	COM	74164W106	42	17,967	SH		DFND	1	0	17,967	0
PROASSURANCE CORP	COM	74267C106	538	10,933	SH		DFND	1	0	10,933	0
PROCTER & GAMBLE CO	COM	742718109	29,930	416,310	SH		DFND	1	27,915	388,395	0
PROCTER & GAMBLE CO	COM	742718109	3,592	50,000	SH	Put	DFND	1	50,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	283	10,729	SH		DFND	1	0	10,729	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	760	17,528	SH		DFND	1	0	17,528	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,606	53,623	SH		DFND	1	0	53,623	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	727	8,275	SH		DFND	1	0	8,275	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	312	12,800	SH		DFND	1	0	12,800	0
PRUDENTIAL FINL INC	COM	744320102	866	11,367	SH		DFND	1	0	11,367	0
QORVO INC	COM	74736K101	1,417	31,475	SH		DFND	1	0	31,475	0
QUALCOMM INC	COM	747525103	10,011	186,376	SH		DFND	1	0	186,376	0
QUALCOMM INC	COM	747525103	4,296	80,000	SH	Call	DFND	1	80,000	0	0
QUALCOMM INC	COM	747525103	1,047	19,500	SH	Put	DFND	1	19,500	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	87	79,390	SH		DFND	1	0	79,390	0
RADIANT LOGISTICS INC	COM	75025X100	134	30,000	SH		DFND	1	0	30,000	0
RALPH LAUREN CORP	CL A	751212101	1,182	10,000	SH	Call	DFND	1	10,000	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	782	14,000	SH		DFND	1	0	14,000	0
RANDGOLD RES LTD	ADR	752344309	591	10,000	SH	Put	DFND	1	10,000	0	0
RANDGOLD RES LTD	ADR	752344309	434	7,356	SH		DFND	1	7,069	287	0
RANGE RES CORP	COM	75281A109	302	9,374	SH		DFND	1	0	9,374	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	121	20,000	SH	Call	DFND	1	20,000	0	0
RAYTHEON CO	COM NEW	755111507	821	7,498	SH		DFND	1	0	7,498	0
REALOGY HLDGS CORP	COM	75605Y106	638	16,962	SH		DFND	1	0	16,962	0
REGAL ENTMT GROUP	CL A	758766109	450	24,025	SH		DFND	1	0	24,025	0
RESOURCES CONNECTION INC	COM	76122Q105	255	16,846	SH		DFND	1	0	16,846	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,820	162,277	SH		DFND	1	0	162,277	0
RETAILMENOT INC	COM SER 1	76132B106	165	20,000	SH	Call	DFND	1	20,000	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,716	33,811	SH		DFND	1	0	33,811	0
REYNOLDS AMERICAN INC	COM	761713106	465	10,520	SH		DFND	1	0	10,520	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,295	67,878	SH		DFND	1	0	67,878	0
RITCHIE BROS AUCTIONEERS	COM	767744105	494	19,098	SH		DFND	1	0	19,098	0
RITE AID CORP	COM	767754104	1,212	200,000	SH	Call	DFND	1	200,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,419	1,291,241	SH		DFND	1	0	1,291,241	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,266	124,000	SH	Call	DFND	1	124,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	234,882	4,257,288	SH		DFND	1	0	4,257,288	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,998	22,363	SH		DFND	1	0	22,363	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	943	19,813	SH		DFND	1	0	19,813	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,882	60,750	SH		DFND	1	0	60,750	0
ROYAL GOLD INC	COM	780287108	224	4,779	SH		DFND	1	0	4,779	0
RUBICON MINERALS CORP	COM	780911103	15	21,397	SH		DFND	1	0	21,397	0
RYDER SYS INC	COM	783549108	7,968	107,430	SH		DFND	1	0	107,430	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	369	4,996	SH		DFND	1	0	4,996	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,222	17,212	SH		DFND	1	0	17,212	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,182	11,112	SH		DFND	1	0	11,112	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	3,439	2,500,000	SH		DFND	1	0	2,500,000	0
SALESFORCE COM INC	COM	79466L302	1,098	15,809	SH		DFND	1	0	15,809	0
SANDISK CORP	COM	80004C101	446	8,203	SH		DFND	1	0	8,203	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	112	90,000	SH		DFND	1	0	90,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	650	246,555	SH		DFND	1	0	246,555	0
SANOFI	SPONSORED ADR	80105N105	1,808	37,997	SH		DFND	1	0	37,997	0
SAP SE	SPON ADR	803054204	3,694	56,966	SH		DFND	1	0	56,966	0
SAUL CTRS INC	COM	804395101	477	9,194	SH		DFND	1	0	9,194	0
SCHLUMBERGER LTD	COM	806857108	2,067	30,000	SH	Call	DFND	1	30,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,250	47,085	SH		DFND	1	10,000	37,085	0
SEADRILL LIMITED	SHS	G7945E105	158	26,800	SH	Call	DFND	1	26,800	0	0
SEADRILL LIMITED	SHS	G7945E105	327	55,400	SH	Put	DFND	1	55,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	638	9,632	SH		DFND	1	0	9,632	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	856	18,105	SH		DFND	1	0	18,105	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	285	3,834	SH		DFND	1	0	3,834	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,803	111,170	SH		DFND	1	111,000	170	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,686	162,430	SH		DFND	1	0	162,430	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,434	240,000	SH	Call	DFND	1	240,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,728	253,000	SH	Put	DFND	1	253,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	472	9,447	SH		DFND	1	0	9,447	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	894	22,577	SH		DFND	1	0	22,577	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	532	12,000	SH		DFND	1	0	12,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39,185	2,026,957	SH		DFND	1	1	2,026,956	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	765	720,000	SH		DFND	1	0	720,000	0
SIGMA ALDRICH CORP	COM	826552101	273	1,966	SH		DFND	1	0	1,966	0
SILVER BAY RLTY TR CORP	COM	82735Q102	5,564	347,614	SH		DFND	1	0	347,614	0
SILVER WHEATON CORP	COM	828336107	1,759	146,524	SH		DFND	1	0	146,524	0
SILVERCREST MINES INC	COM	828365106	60	67,300	SH		DFND	1	67,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	612	3,330	SH		DFND	1	0	3,330	0
SIRIUS XM HLDGS INC	COM	82968B103	93	24,728	SH		DFND	1	0	24,728	0
SIRIUS XM HLDGS INC	COM	82968B103	336	90,000	SH	Call	DFND	1	90,000	0	0
SKECHERS U S A INC	CL A	830566105	461	3,435	SH		DFND	1	0	3,435	0
SKYWEST INC	COM	830879102	356	21,287	SH		DFND	1	0	21,287	0
SKYWORKS SOLUTIONS INC	COM	83088M102	755	8,975	SH		DFND	1	0	8,975	0
SMITH A O	COM	831865209	237	3,631	SH		DFND	1	0	3,631	0
SMUCKER J M CO	COM NEW	832696405	2,639	23,123	SH		DFND	1	0	23,123	0
SNAP ON INC	COM	833034101	873	5,776	SH		DFND	1	0	5,776	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	224	16,235	SH		DFND	1	0	16,235	0
SOLARCITY CORP	COM	83416T100	326	7,626	SH		DFND	1	0	7,626	0
SONY CORP	ADR NEW	835699307	1,988	81,212	SH		DFND	1	0	81,212	0
SOTHEBYS	COM	835898107	232	7,264	SH		DFND	1	7,264	0	0
SOUTHERN CO	COM	842587107	741	16,584	SH		DFND	1	0	16,584	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,035	65,228	SH		DFND	1	0	65,228	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	444	2,719	SH		DFND	1	0	2,719	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,687	100,000	SH	Call	DFND	1	100,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,593	14,883	SH		DFND	1	1,500	13,383	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	376	11,068	SH		DFND	1	0	11,068	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,405	19,325	SH		DFND	1	0	19,325	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	470	7,970	SH		DFND	1	0	7,970	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,046	78,456	SH		DFND	1	0	78,456	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,672	1,480,000	SH	Call	DFND	1	1,480,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,669	640,000	SH	Put	DFND	1	640,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	287	10,662	SH		DFND	1	0	10,662	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	2,135	85,801	SH		DFND	1	0	85,801	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	359	10,031	SH		DFND	1	0	10,031	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	412	7,921	SH		DFND	1	0	7,921	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	11,436	249,563	SH		DFND	1	0	249,563	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	388	9,411	SH		DFND	1	0	9,411	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22,110	305,375	SH		DFND	1	0	305,375	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	491	14,727	SH		DFND	1	0	14,727	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,789	18,344	SH		DFND	1	0	18,344	0
SPRINT CORP	COM SER 1	85207U105	69	18,000	SH	Call	DFND	1	18,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	106	15,500	SH		DFND	1	0	15,500	0
ST JUDE MED INC	COM	790849103	202	3,200	SH		DFND	1	0	3,200	0
STANTEC INC	COM	85472N109	2,343	107,215	SH		DFND	1	0	107,215	0
STAPLES INC	COM	855030102	1,942	165,591	SH		DFND	1	0	165,591	0
STARBUCKS CORP	COM	855244109	15,501	272,846	SH		DFND	1	0	272,846	0
STARBUCKS CORP	COM	855244109	6,250	110,000	SH	Call	DFND	1	110,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	672	32,667	SH		DFND	1	0	32,667	0
STILLWATER MNG CO	COM	86074Q102	186	18,000	SH	Call	DFND	1	18,000	0	0
STUDENT TRANSN INC	COM	86388A108	2,627	652,705	SH		DFND	1	0	652,705	0
SUN LIFE FINL INC	COM	866796105	49,463	1,533,729	SH		DFND	1	0	1,533,729	0
SUN LIFE FINL INC	COM	866796105	645	20,000	SH	Call	DFND	1	20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,716	1,790,731	SH		DFND	1	16,300	1,774,431	0
SUNCOR ENERGY INC NEW	COM	867224107	533	20,000	SH	Call	DFND	1	20,000	0	0
SUNEDISON INC	COM	86732Y109	332	46,200	SH		DFND	1	20,000	26,200	0
SUNEDISON INC	COM	86732Y109	144	20,000	SH	Put	DFND	1	20,000	0	0
SUNTRUST BKS INC	COM	867914103	361	9,425	SH		DFND	1	0	9,425	0
SYMANTEC CORP	COM	871503108	809	41,473	SH		DFND	1	0	41,473	0
SYMANTEC CORP	COM	871503108	389	20,000	SH	Call	DFND	1	20,000	0	0
SYNCHRONY FINL	COM	87165B103	1,796	57,392	SH		DFND	1	0	57,392	0
SYNGENTA AG	SPONSORED ADR	87160A100	335	5,251	SH		DFND	1	0	5,251	0
SYNOVUS FINL CORP	COM NEW	87161C501	333	11,263	SH		DFND	1	0	11,263	0
SYSCO CORP	COM	871829107	2,076	53,101	SH		DFND	1	0	53,101	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	408	19,615	SH		DFND	1	0	19,615	0
TARGET CORP	COM	87612E106	609	7,723	SH		DFND	1	0	7,723	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,245	20,751	SH		DFND	1	0	20,751	0
TECK RESOURCES LTD	CL B	878742204	5,481	1,148,248	SH		DFND	1	101,000	1,047,248	0
TECK RESOURCES LTD	CL B	878742204	2,144	449,000	SH	Call	DFND	1	449,000	0	0
TECK RESOURCES LTD	CL B	878742204	535	112,000	SH	Put	DFND	1	112,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	238	26,010	SH		DFND	1	0	26,010	0
TELEFONICA S A	SPONSORED ADR	879382208	195	16,200	SH		DFND	1	0	16,200	0
TELUS CORP	COM	87971M103	54,733	1,737,115	SH		DFND	1	0	1,737,115	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,216	199,500	SH		DFND	1	0	199,500	0
TENNECO INC	COM	880349105	771	17,192	SH		DFND	1	0	17,192	0
TESLA MTRS INC	COM	88160R101	1,321	5,309	SH		DFND	1	0	5,309	0
TESORO CORP	COM	881609101	848	8,731	SH		DFND	1	8,479	252	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,681	82,933	SH		DFND	1	0	82,933	0
TEXAS INSTRS INC	COM	882508104	208	4,193	SH		DFND	1	0	4,193	0
THOMPSON CREEK METALS CO INC	COM	884768102	6	14,440	SH		DFND	1	0	14,440	0
THOMSON REUTERS CORP	COM	884903105	9,458	235,414	SH		DFND	1	0	235,414	0
TJX COS INC NEW	COM	872540109	1,536	21,525	SH		DFND	1	0	21,525	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219,021	5,563,297	SH		DFND	1	0	5,563,297	0
TOTAL S A	SPONSORED ADR	89151E109	975	21,802	SH		DFND	1	0	21,802	0
TOTAL SYS SVCS INC	COM	891906109	755	16,595	SH		DFND	1	0	16,595	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,524	21,504	SH		DFND	1	0	21,504	0
TRANSALTA CORP	COM	89346D107	6,223	1,348,051	SH		DFND	1	499,300	848,751	0
TRANSCANADA CORP	COM	89353D107	94,825	3,004,548	SH		DFND	1	0	3,004,548	0
TRANSCANADA CORP	COM	89353D107	363	11,500	SH	Call	DFND	1	11,500	0	0
TRANSDIGM GROUP INC	COM	893641100	241	1,135	SH		DFND	1	0	1,135	0
TRANSOCEAN LTD	REG SHS	H8817H100	788	61,008	SH		DFND	1	28,920	32,088	0
TRANSOCEAN LTD	REG SHS	H8817H100	599	46,400	SH	Put	DFND	1	46,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	290	2,917	SH		DFND	1	0	2,917	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	193	21,540	SH		DFND	1	0	21,540	0
TRINITY INDS INC	COM	896522109	711	31,324	SH		DFND	1	0	31,324	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	473	17,540	SH		DFND	1	0	17,540	0
TWITTER INC	COM	90184L102	3,446	127,947	SH		DFND	1	96,090	31,857	0
TWITTER INC	COM	90184L102	3,770	140,000	SH	Put	DFND	1	140,000	0	0
TWO HBRS INVT CORP	COM	90187B101	174	19,726	SH		DFND	1	0	19,726	0
TYSON FOODS INC	CL A	902494103	589	13,680	SH		DFND	1	0	13,680	0
ULTRA PETROLEUM CORP	COM	903914109	97	15,211	SH		DFND	1	0	15,211	0
UNDER ARMOUR INC	CL A	904311107	1,485	15,340	SH		DFND	1	0	15,340	0
UNILEVER N V	N Y SHS NEW	904784709	382	9,511	SH		DFND	1	0	9,511	0
UNILEVER PLC	SPON ADR NEW	904767704	2,551	62,570	SH		DFND	1	0	62,570	0
UNION PAC CORP	COM	907818108	9,238	104,548	SH		DFND	1	0	104,548	0
UNION PAC CORP	COM	907818108	875	9,900	SH	Call	DFND	1	9,900	0	0
UNION PAC CORP	COM	907818108	884	10,000	SH	Put	DFND	1	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,763	179,761	SH		DFND	1	0	179,761	0
UNITED RENTALS INC	COM	911363109	306	5,092	SH		DFND	1	0	5,092	0
UNITED STATES STL CORP NEW	COM	912909108	1,041	100,000	SH	Put	DFND	1	100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	172	16,500	SH		DFND	1	16,000	500	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,604	175,146	SH		DFND	1	500	174,646	0
UNITED TECHNOLOGIES CORP	COM	913017109	889	10,000	SH	Call	DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,112	35,465	SH		DFND	1	0	35,465	0
US BANCORP DEL	COM NEW	902973304	472	11,509	SH		DFND	1	0	11,509	0
V F CORP	COM	918204108	931	13,640	SH		DFND	1	0	13,640	0
VALE S A	ADR	91912E105	236	55,960	SH		DFND	1	0	55,960	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,740	26,574	SH		DFND	1	6,500	20,074	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,160	6,500	SH	Put	DFND	1	6,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,711	177,956	SH		DFND	1	0	177,956	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	291	3,622	SH		DFND	1	0	3,622	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,646	31,102	SH		DFND	1	0	31,102	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,325	7,545	SH		DFND	1	0	7,545	0
VANGUARD INDEX FDS	REIT ETF	922908553	436	5,760	SH		DFND	1	0	5,760	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	237	2,405	SH		DFND	1	0	2,405	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	595	18,002	SH		DFND	1	0	18,002	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,327	87,832	SH		DFND	1	0	87,832	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,226	57,199	SH		DFND	1	0	57,199	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	755	12,050	SH		DFND	1	0	12,050	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	593	5,018	SH		DFND	1	0	5,018	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	857	6,975	SH		DFND	1	0	6,975	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	390	4,096	SH		DFND	1	0	4,096	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,798	37,920	SH		DFND	1	0	37,920	0
VANTIV INC	CL A	92210H105	340	7,578	SH		DFND	1	0	7,578	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,665	520,008	SH		DFND	1	0	520,008	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,952	44,900	SH	Call	DFND	1	44,900	0	0
VERMILION ENERGY INC	COM	923725105	6,185	192,717	SH		DFND	1	0	192,717	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	2,775	SH		DFND	1	0	2,775	0
VISA INC	COM CL A	92826C839	9,712	139,523	SH		DFND	1	0	139,523	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,467	109,301	SH		DFND	1	0	109,301	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,069	61,016	SH		DFND	1	102	60,914	0
WAL-MART STORES INC	COM	931142103	11,474	176,733	SH		DFND	1	0	176,733	0
WASTE MGMT INC DEL	COM	94106L109	3,103	62,211	SH		DFND	1	0	62,211	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	7,542	4,000,000	SH		DFND	1	0	4,000,000	0
WELLS FARGO & CO NEW	COM	949746101	20,208	393,700	SH		DFND	1	2,089	391,611	0
WELLS FARGO & CO NEW	COM	949746101	4,422	86,200	SH	Put	DFND	1	86,200	0	0
WELLTOWER INC	COM	95040Q104	515	7,601	SH		DFND	1	0	7,601	0
WESTERN DIGITAL CORP	COM	958102105	1,196	15,020	SH		DFND	1	0	15,020	0
WESTERN UN CO	COM	959802109	467	25,372	SH		DFND	1	0	25,372	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	39	15,565	SH		DFND	1	0	15,565	0
WEYERHAEUSER CO	COM	962166104	330	12,070	SH		DFND	1	0	12,070	0
WHITEWAVE FOODS CO	COM	966244105	266	6,630	SH		DFND	1	0	6,630	0
WHITING PETE CORP NEW	COM	966387102	153	10,013	SH		DFND	1	0	10,013	0
WHOLE FOODS MKT INC	COM	966837106	1,362	43,045	SH		DFND	1	14,700	28,345	0
WI-LAN INC	COM	928972108	86	48,075	SH		DFND	1	3,000	45,075	0
WILLIAMS COS INC DEL	COM	969457100	2,361	64,102	SH		DFND	1	59,800	4,302	0
WILLIAMS COS INC DEL	COM	969457100	737	20,000	SH	Call	DFND	1	20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,947	80,000	SH	Put	DFND	1	80,000	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	405	6,430	SH		DFND	1	0	6,430	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	671	13,744	SH		DFND	1	0	13,744	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	741	13,759	SH		DFND	1	0	13,759	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,338	93,938	SH		DFND	1	0	93,938	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,590	284,658	SH		DFND	1	0	284,658	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	717	9,971	SH		DFND	1	0	9,971	0
XILINX INC	COM	983919101	1,396	32,855	SH		DFND	1	0	32,855	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	5,792	3,832,000	SH		DFND	1	0	3,832,000	0
XYLEM INC	COM	98419M100	1,314	40,000	SH	Call	DFND	1	40,000	0	0
YAHOO INC	COM	984332106	699	24,104	SH		DFND	1	0	24,104	0
YAMANA GOLD INC	COM	98462Y100	180	107,159	SH		DFND	1	0	107,159	0
YAMANA GOLD INC	COM	98462Y100	326	194,200	SH	Call	DFND	1	194,200	0	0
YUM BRANDS INC	COM	988498101	1,281	16,030	SH		DFND	1	0	16,030	0
ZYNGA INC	CL A	98986T108	81	35,900	SH	Call	DFND	1	35,900	0	0