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
3-D SYS CORP DEL	COM NEW	88554D205	207	11,670	SH		DFND	1	0	11,670	0
3M CO	COM	88579Y101	2,744	15,581	SH		DFND	1	3,700	11,881	0
3M CO	COM	88579Y101	1,939	11,000	SH	Put	DFND	1	11,000	0	0
ABB LTD	SPONSORED ADR	000375204	303	13,445	SH		DFND	1	0	13,445	0
ABBOTT LABS	COM	002824100	5,863	138,663	SH		DFND	1	0	138,663	0
ABBVIE INC	COM	00287Y109	6,320	100,226	SH		DFND	1	0	100,226	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,310	255,844	SH		DFND	1	0	255,844	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,990	24,473	SH		DFND	1	0	24,473	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,794	542,804	SH		DFND	1	0	542,804	0
AECOM	COM	00766T100	399	13,412	SH		DFND	1	0	13,412	0
AERCAP HOLDINGS NV	SHS	N00985106	780	20,271	SH		DFND	1	0	20,271	0
AETNA INC NEW	COM	00817Y108	1,455	12,617	SH		DFND	1	0	12,617	0
AFLAC INC	COM	001055102	2,272	31,621	SH		DFND	1	0	31,621	0
AGNICO EAGLE MINES LTD	COM	008474108	813	15,000	SH	Call	DFND	1	15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,989	110,762	SH		DFND	1	6,312	104,450	0
AGRIUM INC	COM	008916108	42,747	471,837	SH		DFND	1	3,915	467,922	0
AGRIUM INC	COM	008916108	679	7,500	SH	Call	DFND	1	7,500	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	8,121	2,966,000	SH		DFND	1	0	2,966,000	0
AK STL HLDG CORP	COM	001547108	104	21,503	SH		DFND	1	19,900	1,603	0
ALAMOS GOLD INC NEW	COM CL A	011532108	102	12,416	SH		DFND	1	0	12,416	0
ALBEMARLE CORP	COM	012653101	2,408	28,237	SH		DFND	1	0	28,237	0
ALCOA INC	COM	013817101	638	21,000	SH	Put	DFND	1	21,000	0	0
ALCOA INC	COM	013817101	507	50,121	SH		DFND	1	27,180	22,941	0
ALCOA INC	COM	013817101	760	25,000	SH	Call	DFND	1	25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,290	50,000	SH	Call	DFND	1	50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,384	32,015	SH		DFND	1	0	32,015	0
ALLEGIANT TRAVEL CO	COM	01748X102	776	5,874	SH		DFND	1	0	5,874	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	685	9,971	SH		DFND	1	0	9,971	0
ALLERGAN PLC	SHS	G0177J108	5,930	25,752	SH		DFND	1	0	25,752	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,642	2,000	SH		DFND	1	0	2,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	606	2,823	SH		DFND	1	0	2,823	0
ALLSTATE CORP	COM	020002101	235	3,401	SH		DFND	1	0	3,401	0
ALPHABET INC	CAP STK CL C	02079K107	27,275	35,113	SH		DFND	1	0	35,113	0
ALPHABET INC	CAP STK CL A	02079K305	28,227	35,120	SH		DFND	1	0	35,120	0
ALPS ETF TR	ALERIAN MLP	00162Q866	318	25,091	SH		DFND	1	0	25,091	0
ALTRIA GROUP INC	COM	02209S103	6,268	99,323	SH		DFND	1	0	99,323	0
AMAYA INC	COM	02314M108	198	12,243	SH		DFND	1	0	12,243	0
AMAZON COM INC	COM	023135106	25,113	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	23,140	27,682	SH		DFND	1	18,346	9,336	0
AMBEV SA	SPONSORED ADR	02319V103	838	138,000	SH		DFND	1	0	138,000	0
AMDOCS LTD	SHS	G02602103	630	10,890	SH		DFND	1	0	10,890	0
AMERICAN AIRLS GROUP INC	COM	02376R102	549	15,000	SH	Put	DFND	1	15,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	289	4,502	SH		DFND	1	0	4,502	0
AMERICAN EXPRESS CO	COM	025816109	2,943	45,960	SH		DFND	1	0	45,960	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,305	173,696	SH		DFND	1	6,456	167,240	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,322	56,000	SH	Call	DFND	1	56,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	712	12,000	SH	Put	DFND	1	12,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	598	7,996	SH		DFND	1	0	7,996	0
AMERIPRISE FINL INC	COM	03076C106	534	5,358	SH		DFND	1	0	5,358	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,559	81,200	SH	Call	DFND	1	81,200	0	0
AMGEN INC	COM	031162100	1,271	7,622	SH		DFND	1	0	7,622	0
AMTRUST FINL SVCS INC	COM	032359309	798	29,752	SH		DFND	1	0	29,752	0
ANADARKO PETE CORP	COM	032511107	2,888	45,631	SH		DFND	1	0	45,631	0
ANADARKO PETE CORP	COM	032511107	2,800	44,200	SH	Call	DFND	1	44,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	381	2,896	SH		DFND	1	0	2,896	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	310	11,783	SH		DFND	1	0	11,783	0
ANTHEM INC	COM	036752103	1,130	9,021	SH		DFND	1	0	9,021	0
APACHE CORP	COM	037411105	470	7,353	SH		DFND	1	0	7,353	0
APPLE INC	COM	037833100	75,308	668,112	SH		DFND	1	0	668,112	0
APPLIED MATLS INC	COM	038222105	744	24,691	SH		DFND	1	6,176	18,515	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	102	21,152	SH		DFND	1	0	21,152	0
ARCHER DANIELS MIDLAND CO	COM	039483102	948	22,611	SH		DFND	1	0	22,611	0
ARRIS INTL INC	SHS	G0551A103	766	26,997	SH		DFND	1	0	26,997	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274	2,500	SH		DFND	1	0	2,500	0
ASSURANT INC	COM	04621X108	615	6,672	SH		DFND	1	0	6,672	0
AT&T INC	COM	00206R102	20,484	503,800	SH		DFND	1	50,700	453,100	0
AT&T INC	COM	00206R102	609	15,000	SH	Call	DFND	1	15,000	0	0
AT&T INC	COM	00206R102	3,654	90,000	SH	Put	DFND	1	90,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	53	21,692	SH		DFND	1	0	21,692	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	747	8,484	SH		DFND	1	0	8,484	0
AVERY DENNISON CORP	COM	053611109	375	4,816	SH		DFND	1	0	4,816	0
B2GOLD CORP	COM	11777Q209	39	14,849	SH		DFND	1	0	14,849	0
BAIDU INC	SPON ADR REP A	056752108	307	1,684	SH		DFND	1	0	1,684	0
BANCO SANTANDER SA	ADR	05964H105	86	19,623	SH		DFND	1	0	19,623	0
BANK AMER CORP	COM	060505104	16,677	1,077,006	SH		DFND	1	93,940	983,066	0
BANK AMER CORP	COM	060505104	783	50,000	SH	Call	DFND	1	50,000	0	0
BANK AMER CORP	COM	060505104	6,104	390,000	SH	Put	DFND	1	390,000	0	0
BANK MONTREAL QUE	COM	063671101	85,604	1,306,365	SH		DFND	1	18,070	1,288,295	0
BANK N S HALIFAX	COM	064149107	351,276	6,629,341	SH		DFND	1	33,743	6,595,598	0
BANK OF THE OZARKS INC	COM	063904106	719	18,974	SH		DFND	1	0	18,974	0
BARCLAYS PLC	ADR	06738E204	1,147	132,036	SH		DFND	1	0	132,036	0
BARD C R INC	COM	067383109	280	1,247	SH		DFND	1	0	1,247	0
BARRICK GOLD CORP	COM	067901108	319	18,000	SH	Call	DFND	1	18,000	0	0
BARRICK GOLD CORP	COM	067901108	2,038	115,000	SH	Put	DFND	1	115,000	0	0
BARRICK GOLD CORP	COM	067901108	6,496	366,773	SH		DFND	1	105,097	261,676	0
BAXTER INTL INC	COM	071813109	353	7,428	SH		DFND	1	0	7,428	0
BAYTEX ENERGY CORP	COM	07317Q105	3,466	817,721	SH		DFND	1	0	817,721	0
BCE INC	COM NEW	05534B760	140,805	3,049,998	SH		DFND	1	24,362	3,025,636	0
BECTON DICKINSON & CO	COM	075887109	6,521	36,290	SH		DFND	1	0	36,290	0
BED BATH & BEYOND INC	COM	075896100	310	7,200	SH		DFND	1	7,200	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	26	29,936	SH		DFND	1	0	29,936	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		DFND	1	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,372	127,209	SH		DFND	1	0	127,209	0
BGC PARTNERS INC	CL A	05541T101	250	28,600	SH		DFND	1	0	28,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,573	74,266	SH		DFND	1	0	74,266	0
BIOAMBER INC	COM	09072Q106	60	14,850	SH		DFND	1	0	14,850	0
BIOTIME INC	COM	09066L105	57	14,550	SH		DFND	1	0	14,550	0
BLACKBERRY LTD	COM	09228F103	1,464	183,832	SH		DFND	1	13,331	170,501	0
BLACKROCK INC	COM	09247X101	1,518	4,188	SH		DFND	1	0	4,188	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,948	193,872	SH		DFND	1	0	193,872	0
BLOCK H & R INC	COM	093671105	1,343	58,010	SH		DFND	1	0	58,010	0
BOEING CO	COM	097023105	12,517	95,036	SH		DFND	1	0	95,036	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	419	32,671	SH		DFND	1	0	32,671	0
BP PLC	SPONSORED ADR	055622104	1,700	48,348	SH		DFND	1	0	48,348	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,097	94,564	SH		DFND	1	0	94,564	0
BROADCOM LTD	SHS	Y09827109	5,692	32,990	SH		DFND	1	0	32,990	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,301	19,202	SH		DFND	1	0	19,202	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,518	1,294,673	SH		DFND	1	24,323	1,270,350	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,813	80,000	SH	Call	DFND	1	80,000	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	290	11,106	SH		DFND	1	0	11,106	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	873	42,146	SH		DFND	1	0	42,146	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,668	856,123	SH		DFND	1	0	856,123	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	53,958	2,359,379	SH		DFND	1	0	2,359,379	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54,785	1,783,312	SH		DFND	1	0	1,783,312	0
CAE INC	COM	124765108	6,527	460,059	SH		DFND	1	0	460,059	0
CAE INC	COM	124765108	638	45,000	SH	Call	DFND	1	45,000	0	0
CAMECO CORP	COM	13321L108	4,212	492,829	SH		DFND	1	14,605	478,224	0
CAMPBELL SOUP CO	COM	134429109	730	13,397	SH		DFND	1	0	13,397	0
CANADIAN NAT RES LTD	COM	136385101	27,149	849,775	SH		DFND	1	37,429	812,346	0
CANADIAN NATL RY CO	COM	136375102	111,165	1,700,605	SH		DFND	1	21,593	1,679,012	0
CANADIAN PAC RY LTD	COM	13645T100	13,199	86,500	SH	Put	DFND	1	86,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,592	134,944	SH		DFND	1	5,779	129,165	0
CARDINAL HEALTH INC	COM	14149Y108	421	5,416	SH		DFND	1	0	5,416	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	794	16,277	SH		DFND	1	0	16,277	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,441	50,000	SH	Put	DFND	1	50,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	653	15,896	SH		DFND	1	0	15,896	0
CATERPILLAR INC DEL	COM	149123101	4,725	53,243	SH		DFND	1	0	53,243	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,635	194,609	SH		DFND	1	0	194,609	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	81,030	1,044,987	SH		DFND	1	11,065	1,033,922	0
CELESTICA INC	SUB VTG SHS	15101Q108	512	47,406	SH		DFND	1	0	47,406	0
CELGENE CORP	COM	151020104	6,227	59,908	SH		DFND	1	0	59,908	0
CENOVUS ENERGY INC	COM	15135U109	25,506	1,777,848	SH		DFND	1	23,314	1,754,534	0
CENTRAL FD CDA LTD	CL A	153501101	3,591	259,552	SH		DFND	1	0	259,552	0
CENTURYLINK INC	COM	156700106	1,829	66,710	SH		DFND	1	0	66,710	0
CF INDS HLDGS INC	COM	125269100	243	10,000	SH	Put	DFND	1	10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,502	30,000	SH	Put	DFND	1	30,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	78	12,553	SH		DFND	1	12,373	180	0
CHEVRON CORP NEW	COM	166764100	9,531	92,639	SH		DFND	1	0	92,639	0
CHEVRON CORP NEW	COM	166764100	3,087	30,000	SH	Call	DFND	1	30,000	0	0
CHEVRON CORP NEW	COM	166764100	6,175	60,000	SH	Put	DFND	1	60,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	639	22,810	SH		DFND	1	0	22,810	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	216	3,508	SH		DFND	1	0	3,508	0
CHUBB LIMITED	COM	H1467J104	292	2,327	SH		DFND	1	0	2,327	0
CHURCH & DWIGHT INC	COM	171340102	1,879	39,343	SH		DFND	1	0	39,343	0
CINCINNATI FINL CORP	COM	172062101	354	4,692	SH		DFND	1	0	4,692	0
CISCO SYS INC	COM	17275R102	10,809	340,873	SH		DFND	1	31,262	309,611	0
CISCO SYS INC	COM	17275R102	1,744	55,000	SH	Call	DFND	1	55,000	0	0
CISCO SYS INC	COM	17275R102	3,488	110,000	SH	Put	DFND	1	110,000	0	0
CITIGROUP INC	COM NEW	172967424	28,087	599,830	SH		DFND	1	46,622	553,208	0
CITIGROUP INC	COM NEW	172967424	1,370	29,000	SH	Call	DFND	1	29,000	0	0
CITIGROUP INC	COM NEW	172967424	8,922	188,900	SH	Put	DFND	1	188,900	0	0
CITY HLDG CO	COM	177835105	469	9,338	SH		DFND	1	0	9,338	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	714	35,162	SH		DFND	1	0	35,162	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	115	10,000	SH		DFND	1	0	10,000	0
CLOROX CO DEL	COM	189054109	606	4,839	SH		DFND	1	0	4,839	0
CLOVIS ONCOLOGY INC	COM	189464100	1,802	50,000	SH	Call	DFND	1	50,000	0	0
CME GROUP INC	COM	12572Q105	4,240	40,575	SH		DFND	1	0	40,575	0
CMS ENERGY CORP	COM	125896100	645	15,359	SH		DFND	1	0	15,359	0
COCA COLA CO	COM	191216100	18,995	448,962	SH		DFND	1	3,784	445,178	0
COCA COLA CO	COM	191216100	3,809	90,000	SH	Call	DFND	1	90,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,104	52,990	SH		DFND	1	0	52,990	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,303	44,362	SH		DFND	1	0	44,362	0
COLGATE PALMOLIVE CO	COM	194162103	1,963	26,486	SH		DFND	1	0	26,486	0
COLUMBIA BKG SYS INC	COM	197236102	549	16,798	SH		DFND	1	0	16,798	0
COMCAST CORP NEW	CL A	20030N101	11,657	175,747	SH		DFND	1	0	175,747	0
CONAGRA FOODS INC	COM	205887102	1,804	38,314	SH		DFND	1	0	38,314	0
CONCORDIA INTL CORP	COM	20653P102	75	16,671	SH		DFND	1	0	16,671	0
CONOCOPHILLIPS	COM	20825C104	2,935	67,424	SH		DFND	1	0	67,424	0
CONOCOPHILLIPS	COM	20825C104	4,781	110,000	SH	Call	DFND	1	110,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	504	6,690	SH		DFND	1	0	6,690	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,748	28,527	SH		DFND	1	0	28,527	0
CORNING INC	COM	219350105	473	20,000	SH	Call	DFND	1	20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,192	74,395	SH		DFND	1	0	74,395	0
COTT CORP QUE	COM	22163N106	794	55,968	SH		DFND	1	0	55,968	0
CPI CARD GROUP INC	COM	12634H101	807	134,260	SH		DFND	1	0	134,260	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	553	4,183	SH		DFND	1	0	4,183	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	203	15,462	SH		DFND	1	0	15,462	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,858	1,657,434	SH		DFND	1	14,217	1,643,217	0
CRH MEDICAL CORP	COM	12626F105	81	21,000	SH		DFND	1	0	21,000	0
CSX CORP	COM	126408103	1,720	56,755	SH		DFND	1	0	56,755	0
CUMMINS INC	COM	231021106	892	7,011	SH		DFND	1	0	7,011	0
CVS HEALTH CORP	COM	126650100	44,916	503,377	SH		DFND	1	0	503,377	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	305	25,163	SH		DFND	1	0	25,163	0
DANAHER CORP DEL	COM	235851102	3,244	41,473	SH		DFND	1	28,360	13,113	0
DANAHER CORP DEL	COM	235851102	3,370	43,000	SH	Put	DFND	1	43,000	0	0
DAVITA INC	COM	23918K108	556	8,417	SH		DFND	1	0	8,417	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	864	42,922	SH		DFND	1	0	42,922	0
DEERE & CO	COM	244199105	6,493	76,253	SH		DFND	1	57,600	18,653	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,432	61,825	SH		DFND	1	0	61,825	0
DENISON MINES CORP	COM	248356107	38	82,687	SH		DFND	1	0	82,687	0
DESCARTES SYS GROUP INC	COM	249906108	314	14,637	SH		DFND	1	0	14,637	0
DEVON ENERGY CORP NEW	COM	25179M103	1,323	30,000	SH	Call	DFND	1	30,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,450	124,545	SH		DFND	1	0	124,545	0
DICKS SPORTING GOODS INC	COM	253393102	335	5,900	SH		DFND	1	5,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,644	29,000	SH	Put	DFND	1	29,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,448	14,904	SH		DFND	1	6,400	8,504	0
DIGITAL RLTY TR INC	COM	253868103	777	8,000	SH	Put	DFND	1	8,000	0	0
DINEEQUITY INC	COM	254423106	732	9,250	SH		DFND	1	0	9,250	0
DISNEY WALT CO	COM DISNEY	254687106	46,312	498,853	SH		DFND	1	0	498,853	0
DISNEY WALT CO	COM DISNEY	254687106	1,857	20,000	SH	Call	DFND	1	20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,083	29,764	SH		DFND	1	0	29,764	0
DOLLAR TREE INC	COM	256746108	1,293	16,507	SH		DFND	1	0	16,507	0
DOMINION DIAMOND CORP	COM	257287102	124	12,802	SH		DFND	1	0	12,802	0
DOMINION RES INC VA NEW	COM	25746U109	2,228	30,000	SH	Call	DFND	1	30,000	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	2,574	51,000	SH		DFND	1	0	51,000	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	2,186	43,823	SH		DFND	1	0	43,823	0
DOMTAR CORP	COM NEW	257559203	384	10,372	SH		DFND	1	0	10,372	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	281	10,949	SH		DFND	1	0	10,949	0
DOW CHEM CO	COM	260543103	6,805	131,321	SH		DFND	1	34,652	96,669	0
DOW CHEM CO	COM	260543103	6,218	120,000	SH	Put	DFND	1	120,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	518	5,674	SH		DFND	1	0	5,674	0
DSW INC	CL A	23334L102	561	27,405	SH		DFND	1	0	27,405	0
DU PONT E I DE NEMOURS & CO	COM	263534109	709	10,587	SH		DFND	1	0	10,587	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,067	13,331	SH		DFND	1	0	13,331	0
EATON CORP PLC	SHS	G29183103	1,153	17,553	SH		DFND	1	0	17,553	0
EBAY INC	COM	278642103	397	12,085	SH		DFND	1	10,740	1,345	0
EBAY INC	COM	278642103	276	8,400	SH	Call	DFND	1	8,400	0	0
ECOLAB INC	COM	278865100	2,426	20,000	SH		DFND	1	0	20,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	476	3,960	SH		DFND	1	0	3,960	0
ELDORADO GOLD CORP NEW	COM	284902103	106	26,853	SH		DFND	1	20,050	6,803	0
ELECTRONIC ARTS INC	COM	285512109	720	8,427	SH		DFND	1	0	8,427	0
EMERSON ELEC CO	COM	291011104	4,284	79,411	SH		DFND	1	0	79,411	0
ENBRIDGE INC	COM	29250N105	159,728	3,633,872	SH		DFND	1	26,125	3,607,747	0
ENCANA CORP	COM	292505104	19,580	1,873,428	SH		DFND	1	26,793	1,846,635	0
ENERPLUS CORP	COM	292766102	122	19,136	SH		DFND	1	0	19,136	0
ENSIGN GROUP INC	COM	29358P101	201	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	967	10,000	SH	Call	DFND	1	10,000	0	0
EOG RES INC	COM	26875P101	6,223	64,360	SH		DFND	1	31,962	32,398	0
EQUIFAX INC	COM	294429105	1,343	9,986	SH		DFND	1	0	9,986	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	701	10,900	SH		DFND	1	0	10,900	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	220	7,947	SH		DFND	1	0	7,947	0
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	213	8,581	SH		DFND	1	0	8,581	0
EXELON CORP	COM	30161N101	234	7,023	SH		DFND	1	0	7,023	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,218	17,272	SH		DFND	1	1,720	15,552	0
EXXON MOBIL CORP	COM	30231G102	9,362	107,509	SH		DFND	1	45,816	61,693	0
EXXON MOBIL CORP	COM	30231G102	4,364	50,000	SH	Call	DFND	1	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	15,187	174,000	SH	Put	DFND	1	174,000	0	0
F M C CORP	COM NEW	302491303	242	5,000	SH	Call	DFND	1	5,000	0	0
F5 NETWORKS INC	COM	315616102	528	4,248	SH		DFND	1	0	4,248	0
FACEBOOK INC	CL A	30303M102	91,998	717,352	SH		DFND	1	494,621	222,731	0
FACEBOOK INC	CL A	30303M102	74,500	580,900	SH	Put	DFND	1	580,900	0	0
FACEBOOK INC	CL A	30303M102	11,543	90,000	SH	Call	DFND	1	90,000	0	0
FASTENAL CO	COM	311900104	833	20,087	SH		DFND	1	0	20,087	0
FEDERAL SIGNAL CORP	COM	313855108	553	41,703	SH		DFND	1	0	41,703	0
FEDEX CORP	COM	31428X106	8,493	48,637	SH		DFND	1	0	48,637	0
FERRARI N V	COM	N3167Y103	249	4,838	SH		DFND	1	0	4,838	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	286	45,140	SH		DFND	1	0	45,140	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,984	4,361,000	SH		DFND	1	0	4,361,000	0
FIFTH THIRD BANCORP	COM	316773100	1,320	64,564	SH		DFND	1	0	64,564	0
FIRST AMERN FINL CORP	COM	31847R102	636	16,196	SH		DFND	1	0	16,196	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	843	81,908	SH		DFND	1	17,600	64,308	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,075	39,885	SH		DFND	1	0	39,885	0
FIRST SOLAR INC	COM	336433107	987	25,000	SH	Call	DFND	1	25,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	806	9,883	SH		DFND	1	0	9,883	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	318	13,917	SH		DFND	1	0	13,917	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	386	8,298	SH		DFND	1	0	8,298	0
FITBIT INC	CL A	33812L102	238	16,053	SH		DFND	1	15,043	1,010	0
FITBIT INC	CL A	33812L102	593	40,000	SH	Put	DFND	1	40,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	246	8,944	SH		DFND	1	0	8,944	0
FLOWSERVE CORP	COM	34354P105	888	18,422	SH		DFND	1	0	18,422	0
FLUOR CORP NEW	COM	343412102	966	18,885	SH		DFND	1	0	18,885	0
FOOT LOCKER INC	COM	344849104	2,556	37,759	SH		DFND	1	0	37,759	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,633	550,000	SH	Call	DFND	1	550,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,334	359,895	SH		DFND	1	0	359,895	0
FORTIVE CORP	COM	34959J108	278	5,470	SH		DFND	1	0	5,470	0
FORTUNA SILVER MINES INC	COM	349915108	119	16,454	SH		DFND	1	0	16,454	0
FRANCO NEVADA CORP	COM	351858105	7,357	105,306	SH		DFND	1	11,756	93,550	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,396	128,681	SH		DFND	1	73,350	55,331	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,869	172,100	SH	Call	DFND	1	172,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,463	411,000	SH	Put	DFND	1	411,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	727	174,881	SH		DFND	1	0	174,881	0
GENERAL DYNAMICS CORP	COM	369550108	2,898	18,679	SH		DFND	1	0	18,679	0
GENERAL ELECTRIC CO	COM	369604103	80,476	2,719,947	SH		DFND	1	9,714	2,710,233	0
GENERAL ELECTRIC CO	COM	369604103	1,223	41,300	SH	Call	DFND	1	41,300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,481	50,000	SH	Put	DFND	1	50,000	0	0
GENERAL MLS INC	COM	370334104	2,599	40,725	SH		DFND	1	0	40,725	0
GENERAL MTRS CO	COM	37045V100	6,548	207,129	SH		DFND	1	14,000	193,129	0
GENWORTH FINL INC	COM CL A	37247D106	207	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,856	66,475	SH		DFND	1	6,528	59,947	0
GILDAN ACTIVEWEAR INC	COM	375916103	251	9,000	SH	Call	DFND	1	9,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	558	20,000	SH	Put	DFND	1	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	14,006	177,802	SH		DFND	1	0	177,802	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,868	66,512	SH		DFND	1	0	66,512	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	715	28,738	SH		DFND	1	0	28,738	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	336	15,645	SH		DFND	1	0	15,645	0
GNC HLDGS INC	COM CL A	36191G107	938	45,920	SH		DFND	1	0	45,920	0
GOLDCORP INC NEW	COM	380956409	1,816	110,000	SH	Call	DFND	1	110,000	0	0
GOLDCORP INC NEW	COM	380956409	12,289	744,577	SH		DFND	1	23,857	720,720	0
GOLDMAN SACHS GROUP INC	COM	38141G104	961	5,958	SH		DFND	1	0	5,958	0
GRAN TIERRA ENERGY INC	COM	38500T101	34	11,500	SH		DFND	1	0	11,500	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,893	160,282	SH		DFND	1	0	160,282	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7,764	163,068	SH		DFND	1	7,582	155,486	0
HALLIBURTON CO	COM	406216101	670	15,011	SH		DFND	1	0	15,011	0
HANESBRANDS INC	COM	410345102	479	18,980	SH		DFND	1	0	18,980	0
HANESBRANDS INC	COM	410345102	758	30,000	SH	Put	DFND	1	30,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	234	10,000	SH		DFND	1	0	10,000	0
HARMAN INTL INDS INC	COM	413086109	622	7,479	SH		DFND	1	0	7,479	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,355	31,910	SH		DFND	1	0	31,910	0
HASBRO INC	COM	418056107	247	3,116	SH		DFND	1	0	3,116	0
HERSHEY CO	COM	427866108	2,040	21,340	SH		DFND	1	0	21,340	0
HERSHEY CO	COM	427866108	1,912	20,000	SH	Call	DFND	1	20,000	0	0
HESS CORP	COM	42809H107	536	10,000	SH	Call	DFND	1	10,000	0	0
HESS CORP	COM	42809H107	536	10,000	SH	Put	DFND	1	10,000	0	0
HESS CORP	COM	42809H107	208	3,880	SH		DFND	1	3,880	0	0
HOME DEPOT INC	COM	437076102	28,630	222,952	SH		DFND	1	0	222,952	0
HOME DEPOT INC	COM	437076102	12,868	100,000	SH	Call	DFND	1	100,000	0	0
HOME DEPOT INC	COM	437076102	1,930	15,000	SH	Put	DFND	1	15,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,038	35,892	SH		DFND	1	0	35,892	0
HONEYWELL INTL INC	COM	438516106	9,524	81,700	SH		DFND	1	0	81,700	0
HORMEL FOODS CORP	COM	440452100	1,309	34,539	SH		DFND	1	0	34,539	0
HP INC	COM	40434L105	157	10,135	SH		DFND	1	0	10,135	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,752	73,205	SH		DFND	1	49,000	24,205	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,760	100,000	SH	Put	DFND	1	100,000	0	0
HSN INC	COM	404303109	360	9,036	SH		DFND	1	0	9,036	0
HUDBAY MINERALS INC	COM	443628102	828	209,778	SH		DFND	1	0	209,778	0
HUMANA INC	COM	444859102	301	1,700	SH		DFND	1	0	1,700	0
HUNTINGTON BANCSHARES INC	COM	446150104	899	91,225	SH		DFND	1	0	91,225	0
IAMGOLD CORP	COM	450913108	239	59,065	SH		DFND	1	0	59,065	0
IAMGOLD CORP	COM	450913108	650	160,000	SH	Call	DFND	1	160,000	0	0
ICICI BK LTD	ADR	45104G104	1,180	158,000	SH		DFND	1	30,000	128,000	0
ICICI BK LTD	ADR	45104G104	373	50,000	SH	Put	DFND	1	50,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,600	274,941	SH		DFND	1	7,114	267,827	0
ING GROEP N V	SPONSORED ADR	456837103	173	14,314	SH		DFND	1	0	14,314	0
INTEL CORP	COM	458140100	25,357	675,034	SH		DFND	1	0	675,034	0
INTEL CORP	COM	458140100	5,282	140,000	SH	Call	DFND	1	140,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,344	1,279,000	SH		DFND	1	0	1,279,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,869	68,507	SH		DFND	1	0	68,507	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,533	10,720	SH		DFND	1	0	10,720	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	31	35,700	SH		DFND	1	0	35,700	0
INTL PAPER CO	COM	460146103	205	4,299	SH		DFND	1	0	4,299	0
ISHARES	MSCI AUST ETF	464286103	462	22,130	SH		DFND	1	0	22,130	0
ISHARES	EM MKTS DIV ETF	464286319	5,044	140,571	SH		DFND	1	0	140,571	0
ISHARES	MSCI BRZ CAP ETF	464286400	228	6,765	SH		DFND	1	0	6,765	0
ISHARES	MSCI CDA ETF	464286509	871	33,896	SH		DFND	1	0	33,896	0
ISHARES	MIN VOL GBL ETF	464286525	4,824	63,316	SH		DFND	1	0	63,316	0
ISHARES	MSCI EURZONE ETF	464286608	10,875	316,150	SH		DFND	1	0	316,150	0
ISHARES	MSCI GERMANY ETF	464286806	609	23,166	SH		DFND	1	0	23,166	0
ISHARES	MSCI JAPAN ETF	464286848	335	26,698	SH		DFND	1	0	26,698	0
ISHARES	MSCI EURO FL ETF	464289180	362	21,121	SH		DFND	1	0	21,121	0
ISHARES	RUS TP200 GR ETF	464289438	400	7,170	SH		DFND	1	0	7,170	0
ISHARES	GRWT ALLOCAT ETF	464289867	386	9,375	SH		DFND	1	0	9,375	0
ISHARES GOLD TRUST	ISHARES	464285105	964	75,791	SH		DFND	1	0	75,791	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	317	21,401	SH		DFND	1	0	21,401	0
ISHARES TR	S&P 100 ETF	464287101	1,649	17,256	SH		DFND	1	0	17,256	0
ISHARES TR	SELECT DIVID ETF	464287168	2,406	28,112	SH		DFND	1	0	28,112	0
ISHARES TR	TIPS BD ETF	464287176	1,048	8,996	SH		DFND	1	0	8,996	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,347	61,778	SH		DFND	1	0	61,778	0
ISHARES TR	TRANS AVG ETF	464287192	2,286	15,743	SH		DFND	1	0	15,743	0
ISHARES TR	CORE S&P500 ETF	464287200	10,982	50,491	SH		DFND	1	0	50,491	0
ISHARES TR	CORE US AGGBD ET	464287226	4,845	43,098	SH		DFND	1	0	43,098	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,727	46,179	SH		DFND	1	0	46,179	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,490	125,807	SH		DFND	1	0	125,807	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,276	38,637	SH		DFND	1	0	38,637	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,242	22,263	SH		DFND	1	0	22,263	0
ISHARES TR	LATN AMER 40 ETF	464287390	200	7,128	SH		DFND	1	0	7,128	0
ISHARES TR	S&P 500 VAL ETF	464287408	883	9,296	SH		DFND	1	0	9,296	0
ISHARES TR	20 YR TR BD ETF	464287432	1,373	9,990	SH		DFND	1	0	9,990	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,253	20,142	SH		DFND	1	0	20,142	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,195	61,101	SH		DFND	1	0	61,101	0
ISHARES TR	MSCI EAFE ETF	464287465	12,694	215,729	SH		DFND	1	0	215,729	0
ISHARES TR	RUS MID-CAP ETF	464287499	345	1,980	SH		DFND	1	0	1,980	0
ISHARES TR	CORE S&P MCP ETF	464287507	679	4,408	SH		DFND	1	0	4,408	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	10,534	36,405	SH		DFND	1	0	36,405	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,806	117,849	SH		DFND	1	0	117,849	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,309	8,903	SH		DFND	1	0	8,903	0
ISHARES TR	RUS 1000 ETF	464287622	3,573	29,664	SH		DFND	1	0	29,664	0
ISHARES TR	RUS 2000 VAL ETF	464287630	483	4,626	SH		DFND	1	0	4,626	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,959	23,852	SH		DFND	1	0	23,852	0
ISHARES TR	CORE RUSSELL VAL	464287663	485	10,512	SH		DFND	1	0	10,512	0
ISHARES TR	U.S. TECH ETF	464287721	1,118	9,397	SH		DFND	1	0	9,397	0
ISHARES TR	U.S. REAL ES ETF	464287739	511	6,340	SH		DFND	1	3,200	3,140	0
ISHARES TR	US HLTHCARE ETF	464287762	723	4,814	SH		DFND	1	0	4,814	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,995	22,733	SH		DFND	1	0	22,733	0
ISHARES TR	U.S. FINLS ETF	464287788	8,255	91,737	SH		DFND	1	0	91,737	0
ISHARES TR	U.S. ENERGY ETF	464287796	848	21,745	SH		DFND	1	0	21,745	0
ISHARES TR	CORE S&P SCP ETF	464287804	415	3,341	SH		DFND	1	0	3,341	0
ISHARES TR	EUROPE ETF	464287861	954	24,270	SH		DFND	1	0	24,270	0
ISHARES TR	GL TIMB FORE ETF	464288174	406	8,081	SH		DFND	1	0	8,081	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,218	36,643	SH		DFND	1	0	36,643	0
ISHARES TR	MSCI ACWI EX US	464288240	289	6,973	SH		DFND	1	0	6,973	0
ISHARES TR	MSCI ACWI ETF	464288257	470	7,960	SH		DFND	1	0	7,960	0
ISHARES TR	JP MOR EM MK ETF	464288281	824	7,027	SH		DFND	1	0	7,027	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,673	88,388	SH		DFND	1	0	88,388	0
ISHARES TR	INTL DEVPPTY ETF	464288422	205	5,400	SH		DFND	1	0	5,400	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,503	116,868	SH		DFND	1	0	116,868	0
ISHARES TR	IBOXX HI YD ETF	464288513	783	8,976	SH		DFND	1	0	8,976	0
ISHARES TR	10-20 YR TRS ETF	464288653	938	6,480	SH		DFND	1	0	6,480	0
ISHARES TR	SHRT TRS BD ETF	464288679	3,087	27,972	SH		DFND	1	0	27,972	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,439	87,052	SH		DFND	1	0	87,052	0
ISHARES TR	GLOBAL MATER ETF	464288695	207	3,874	SH		DFND	1	0	3,874	0
ISHARES TR	US HOME CONS ETF	464288752	2,664	96,698	SH		DFND	1	0	96,698	0
ISHARES TR	US REGNL BKS ETF	464288778	296	8,407	SH		DFND	1	0	8,407	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,371	29,176	SH		DFND	1	0	29,176	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,236	48,903	SH		DFND	1	0	48,903	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,554	89,588	SH		DFND	1	0	89,588	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,228	77,760	SH		DFND	1	0	77,760	0
ISHARES TR	ULTR SH TRM BD	46434V878	543	10,850	SH		DFND	1	0	10,850	0
ITC HLDGS CORP	COM	465685105	6,736	144,898	SH		DFND	1	144,898	0	0
JD COM INC	SPON ADR CL A	47215P106	3,131	120,000	SH	Put	DFND	1	120,000	0	0
JD COM INC	SPON ADR CL A	47215P106	892	34,200	SH		DFND	1	34,200	0	0
JOHNSON & JOHNSON	COM	478160104	77,887	659,510	SH		DFND	1	0	659,510	0
JOHNSON & JOHNSON	COM	478160104	3,543	30,000	SH	Call	DFND	1	30,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,835	61,277	SH		DFND	1	0	61,277	0
JPMORGAN CHASE & CO	COM	46625H100	43,067	646,880	SH		DFND	1	28,129	618,751	0
JPMORGAN CHASE & CO	COM	46625H100	8,975	134,800	SH	Call	DFND	1	134,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,405	96,200	SH	Put	DFND	1	96,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,110	418,723	SH		DFND	1	0	418,723	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	622	7,191	SH		DFND	1	0	7,191	0
KELLOGG CO	COM	487836108	2,507	32,375	SH		DFND	1	0	32,375	0
KIMBERLY CLARK CORP	COM	494368103	1,687	13,377	SH		DFND	1	0	13,377	0
KINDER MORGAN INC DEL	COM	49456B101	3,493	151,087	SH		DFND	1	22,297	128,790	0
KINDER MORGAN INC DEL	COM	49456B101	208	9,000	SH	Call	DFND	1	9,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,210	288,153	SH		DFND	1	34,862	253,291	0
KKR & CO L P DEL	COM UNITS	48248M102	1,901	133,362	SH		DFND	1	0	133,362	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	458	15,472	SH		DFND	1	0	15,472	0
KRAFT HEINZ CO	COM	500754106	16,781	187,527	SH		DFND	1	0	187,527	0
KROGER CO	COM	501044101	6,930	233,866	SH		DFND	1	0	233,866	0
L BRANDS INC	COM	501797104	843	11,954	SH		DFND	1	0	11,954	0
LAUDER ESTEE COS INC	CL A	518439104	235	2,663	SH		DFND	1	0	2,663	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	924	19,924	SH		DFND	1	0	19,924	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	460	23,018	SH		DFND	1	0	23,018	0
LILLY ELI & CO	COM	532457108	3,118	38,861	SH		DFND	1	0	38,861	0
LINCOLN NATL CORP IND	COM	534187109	1,152	24,528	SH		DFND	1	0	24,528	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	8,163	8,240,000	SH		DFND	1	0	8,240,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,033	37,592	SH		DFND	1	0	37,592	0
LOCKHEED MARTIN CORP	COM	539830109	4,344	18,127	SH		DFND	1	0	18,127	0
LOWES COS INC	COM	548661107	625	8,657	SH		DFND	1	0	8,657	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	357	4,430	SH		DFND	1	0	4,430	0
MACYS INC	COM	55616P104	272	7,343	SH		DFND	1	0	7,343	0
MAGNA INTL INC	COM	559222401	51,531	1,200,669	SH		DFND	1	10,366	1,190,303	0
MAGNA INTL INC	COM	559222401	1,502	35,000	SH	Call	DFND	1	35,000	0	0
MANULIFE FINL CORP	COM	56501R106	107,304	7,608,730	SH		DFND	1	55,232	7,553,498	0
MARATHON OIL CORP	COM	565849106	2,653	167,931	SH		DFND	1	165,965	1,966	0
MARATHON OIL CORP	COM	565849106	632	40,000	SH	Call	DFND	1	40,000	0	0
MARATHON PETE CORP	COM	56585A102	389	9,590	SH		DFND	1	0	9,590	0
MARRIOTT INTL INC NEW	CL A	571903202	534	7,933	SH		DFND	1	7,753	180	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,343	52,513	SH		DFND	1	0	52,513	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,034	20,000	SH	Call	DFND	1	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,068	40,000	SH	Put	DFND	1	40,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	321	3,200	SH		DFND	1	0	3,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,600	56,052	SH		DFND	1	0	56,052	0
MCDONALDS CORP	COM	580135101	12,698	110,098	SH		DFND	1	0	110,098	0
MCKESSON CORP	COM	58155Q103	14,998	89,962	SH		DFND	1	0	89,962	0
MEDTRONIC PLC	SHS	G5960L103	4,754	55,145	SH		DFND	1	0	55,145	0
MERCK & CO INC	COM	58933Y105	9,088	145,645	SH		DFND	1	0	145,645	0
METHANEX CORP	COM	59151K108	2,230	62,648	SH		DFND	1	0	62,648	0
METLIFE INC	COM	59156R108	3,554	80,000	SH	Put	DFND	1	80,000	0	0
METLIFE INC	COM	59156R108	35,834	806,699	SH		DFND	1	4,312	802,387	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	32,765	12,672,000	SH		DFND	1	0	12,672,000	0
MICRON TECHNOLOGY INC	COM	595112103	352	19,865	SH		DFND	1	0	19,865	0
MICROSEMI CORP	COM	595137100	1,143	27,558	SH		DFND	1	0	27,558	0
MICROSOFT CORP	COM	594918104	41,509	721,398	SH		DFND	1	0	721,398	0
MICROSOFT CORP	COM	594918104	16,122	280,000	SH	Call	DFND	1	280,000	0	0
MICROSOFT CORP	COM	594918104	2,879	50,000	SH	Put	DFND	1	50,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,745	25,000	SH	Call	DFND	1	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	878	20,000	SH	Call	DFND	1	20,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,097	25,000	SH	Put	DFND	1	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	9,444	216,111	SH		DFND	1	17,041	199,070	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,822	127,757	SH		DFND	1	0	127,757	0
MONSANTO CO NEW	COM	61166W101	277	2,714	SH		DFND	1	0	2,714	0
MORGAN STANLEY	COM NEW	617446448	2,018	63,645	SH		DFND	1	0	63,645	0
MORGAN STANLEY	COM NEW	617446448	641	20,000	SH	Call	DFND	1	20,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	317	60,963	SH		DFND	1	0	60,963	0
MYLAN N V	SHS EURO	N59465109	872	22,875	SH		DFND	1	0	22,875	0
NANOVIRICIDES INC	COM NEW	630087203	28	16,300	SH		DFND	1	0	16,300	0
NATIONAL OILWELL VARCO INC	COM	637071101	503	13,671	SH		DFND	1	7,000	6,671	0
NCR CORP NEW	COM	62886E108	450	13,973	SH		DFND	1	0	13,973	0
NETEASE INC	SPONSORED ADR	64110W102	1,593	6,621	SH		DFND	1	0	6,621	0
NETFLIX INC	COM	64110L106	1,645	16,782	SH		DFND	1	0	16,782	0
NEW GOLD INC CDA	COM	644535106	164	37,936	SH		DFND	1	0	37,936	0
NEWELL BRANDS INC	COM	651229106	345	6,557	SH		DFND	1	0	6,557	0
NEWFIELD EXPL CO	COM	651290108	348	8,000	SH	Put	DFND	1	8,000	0	0
NEWMONT MINING CORP	COM	651639106	8,644	220,000	SH	Call	DFND	1	220,000	0	0
NEWMONT MINING CORP	COM	651639106	1,442	36,700	SH	Put	DFND	1	36,700	0	0
NEXTERA ENERGY INC	COM	65339F101	1,835	15,002	SH		DFND	1	0	15,002	0
NIKE INC	CL B	654106103	15,433	293,988	SH		DFND	1	0	293,988	0
NOKIA CORP	SPONSORED ADR	654902204	83	14,284	SH		DFND	1	0	14,284	0
NORBORD INC	COM NEW	65548P403	2,208	85,995	SH		DFND	1	29,600	56,395	0
NORFOLK SOUTHERN CORP	COM	655844108	221	2,278	SH		DFND	1	0	2,278	0
NORTHROP GRUMMAN CORP	COM	666807102	1,501	7,019	SH		DFND	1	0	7,019	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,990	50,541	SH		DFND	1	0	50,541	0
NOVO-NORDISK A S	ADR	670100205	7,503	180,057	SH		DFND	1	0	180,057	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	380	39,575	SH		DFND	1	0	39,575	0
NVIDIA CORP	COM	67066G104	3,631	53,566	SH		DFND	1	15,560	38,006	0
NVIDIA CORP	COM	67066G104	822	12,000	SH	Call	DFND	1	12,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	15,843	4,650,000	SH		DFND	1	0	4,650,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,185	21,421	SH		DFND	1	0	21,421	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	954	3,406	SH		DFND	1	0	3,406	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,605	22,009	SH		DFND	1	19,693	2,316	0
OCCIDENTAL PETE CORP DEL	COM	674599105	729	10,000	SH	Call	DFND	1	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	729	10,000	SH	Put	DFND	1	10,000	0	0
OFFICE DEPOT INC	COM	676220106	522	146,600	SH	Call	DFND	1	146,600	0	0
OPEN TEXT CORP	COM	683715106	3,774	58,276	SH		DFND	1	0	58,276	0
ORACLE CORP	COM	68389X105	373	9,500	SH	Put	DFND	1	9,500	0	0
ORACLE CORP	COM	68389X105	1,082	27,538	SH		DFND	1	0	27,538	0
ORACLE CORP	COM	68389X105	785	20,000	SH	Call	DFND	1	20,000	0	0
OWENS ILL INC	COM NEW	690768403	432	23,475	SH		DFND	1	0	23,475	0
PACKAGING CORP AMER	COM	695156109	549	6,760	SH		DFND	1	0	6,760	0
PALO ALTO NETWORKS INC	COM	697435105	302	1,897	SH		DFND	1	0	1,897	0
PAN AMERICAN SILVER CORP	COM	697900108	979	55,729	SH		DFND	1	0	55,729	0
PAREXEL INTL CORP	COM	699462107	315	4,565	SH		DFND	1	0	4,565	0
PARKER HANNIFIN CORP	COM	701094104	279	2,225	SH		DFND	1	0	2,225	0
PATTERN ENERGY GROUP INC	CL A	70338P100	518	23,084	SH		DFND	1	0	23,084	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	2,537	2,516,000	SH		DFND	1	0	2,516,000	0
PAYPAL HLDGS INC	COM	70450Y103	1,331	32,508	SH		DFND	1	0	32,508	0
PAYPAL HLDGS INC	COM	70450Y103	1,229	30,000	SH	Put	DFND	1	30,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	63,801	2,094,979	SH		DFND	1	11,075	2,083,904	0
PENGROWTH ENERGY CORP	COM	70706P104	780	496,557	SH		DFND	1	0	496,557	0
PENN WEST PETE LTD NEW	COM	707887105	809	453,711	SH		DFND	1	0	453,711	0
PENNEY J C INC	COM	708160106	595	64,500	SH	Call	DFND	1	64,500	0	0
PEPSICO INC	COM	713448108	24,631	227,119	SH		DFND	1	2,724	224,395	0
PEPSICO INC	COM	713448108	2,175	20,000	SH	Put	DFND	1	20,000	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	64	15,800	SH		DFND	1	0	15,800	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	146	15,636	SH		DFND	1	15,300	336	0
PFIZER INC	COM	717081103	31,538	931,328	SH		DFND	1	0	931,328	0
PHILIP MORRIS INTL INC	COM	718172109	3,579	36,828	SH		DFND	1	0	36,828	0
PHILLIPS 66	COM	718546104	984	12,220	SH		DFND	1	0	12,220	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	570	20,009	SH		DFND	1	0	20,009	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5,436	50,368	SH		DFND	1	0	50,368	0
PIONEER NAT RES CO	COM	723787107	1,723	9,283	SH		DFND	1	9,198	85	0
PIONEER NAT RES CO	COM	723787107	928	5,000	SH	Put	DFND	1	5,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,815	295,872	SH		DFND	1	23,495	272,377	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	4,016	131,147	SH		DFND	1	0	131,147	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	355	5,411	SH		DFND	1	0	5,411	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	209	5,383	SH		DFND	1	0	5,383	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,418	58,280	SH		DFND	1	0	58,280	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	500	15,220	SH		DFND	1	0	15,220	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	607	14,315	SH		DFND	1	0	14,315	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	756	15,930	SH		DFND	1	0	15,930	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	142	36,800	SH		DFND	1	0	36,800	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	615	5,840	SH		DFND	1	0	5,840	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	345	14,030	SH		DFND	1	0	14,030	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	356	3,809	SH		DFND	1	0	3,809	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,642	39,108	SH		DFND	1	0	39,108	0
PPG INDS INC	COM	693506107	213	2,057	SH		DFND	1	0	2,057	0
PRAXAIR INC	COM	74005P104	351	2,902	SH		DFND	1	0	2,902	0
PRECISION DRILLING CORP	COM 2010	74022D308	536	128,577	SH		DFND	1	0	128,577	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	2,524	1,592,000	SH		DFND	1	0	1,592,000	0
PRIMERO MNG CORP	COM	74164W106	107	64,626	SH		DFND	1	0	64,626	0
PROCTER AND GAMBLE CO	COM	742718109	8,953	100,000	SH	Call	DFND	1	100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,029	45,000	SH	Put	DFND	1	45,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,018	426,718	SH		DFND	1	0	426,718	0
PROLOGIS INC	COM	74340W103	747	13,953	SH		DFND	1	0	13,953	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	730	23,287	SH		DFND	1	0	23,287	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	259	5,453	SH		DFND	1	0	5,453	0
PRUDENTIAL FINL INC	COM	744320102	2,088	25,748	SH		DFND	1	0	25,748	0
PTC INC	COM	69370C100	442	9,970	SH		DFND	1	0	9,970	0
PUBLIC STORAGE	COM	74460D109	1,348	6,040	SH		DFND	1	0	6,040	0
QUALCOMM INC	COM	747525103	16,138	236,397	SH		DFND	1	53,130	183,267	0
QUALCOMM INC	COM	747525103	7,959	116,200	SH	Call	DFND	1	116,200	0	0
QUALCOMM INC	COM	747525103	1,336	19,500	SH	Put	DFND	1	19,500	0	0
QUANTA SVCS INC	COM	74762E102	266	9,492	SH		DFND	1	0	9,492	0
RANGE RES CORP	COM	75281A109	863	22,287	SH		DFND	1	0	22,287	0
RAYTHEON CO	COM NEW	755111507	1,454	10,682	SH		DFND	1	0	10,682	0
REALOGY HLDGS CORP	COM	75605Y106	1,043	40,451	SH		DFND	1	0	40,451	0
RESMED INC	COM	761152107	687	10,640	SH		DFND	1	0	10,640	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,719	330,174	SH		DFND	1	8,590	321,584	0
REXNORD CORP NEW	COM	76169B102	467	21,812	SH		DFND	1	0	21,812	0
REYNOLDS AMERICAN INC	COM	761713106	688	14,592	SH		DFND	1	0	14,592	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,833	54,684	SH		DFND	1	0	54,684	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,879	110,851	SH		DFND	1	0	110,851	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,120	32,000	SH	Call	DFND	1	32,000	0	0
RITE AID CORP	COM	767754104	245	31,850	SH		DFND	1	0	31,850	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,546	60,000	SH	Call	DFND	1	60,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	58,674	1,382,839	SH		DFND	1	10,039	1,372,800	0
ROPER TECHNOLOGIES INC	COM	776696106	234	1,284	SH		DFND	1	0	1,284	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	152	10,000	SH	Put	DFND	1	10,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	322,628	5,208,906	SH		DFND	1	46,127	5,162,779	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,548	25,000	SH	Put	DFND	1	25,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,817	24,241	SH		DFND	1	0	24,241	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,622	49,647	SH		DFND	1	0	49,647	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,496	69,844	SH		DFND	1	0	69,844	0
ROYAL GOLD INC	COM	780287108	353	4,480	SH		DFND	1	0	4,480	0
RYDER SYS INC	COM	783549108	10,493	159,131	SH		DFND	1	0	159,131	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	463	5,542	SH		DFND	1	0	5,542	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	212	1,732	SH		DFND	1	0	1,732	0
S&P GLOBAL INC	COM	78409V104	999	7,924	SH		DFND	1	0	7,924	0
SALESFORCE COM INC	COM	79466L302	321	4,500	SH	Put	DFND	1	4,500	0	0
SALESFORCE COM INC	COM	79466L302	285	4,000	SH	Call	DFND	1	4,000	0	0
SALESFORCE COM INC	COM	79466L302	2,048	28,723	SH		DFND	1	0	28,723	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,427	282,825	SH		DFND	1	0	282,825	0
SANOFI	SPONSORED ADR	80105N105	1,400	36,661	SH		DFND	1	0	36,661	0
SAP SE	SPON ADR	803054204	2,507	27,432	SH		DFND	1	0	27,432	0
SCHLUMBERGER LTD	COM	806857108	3,788	48,169	SH		DFND	1	10,136	38,033	0
SCHLUMBERGER LTD	COM	806857108	3,932	50,000	SH	Put	DFND	1	50,000	0	0
SEADRILL LIMITED	SHS	G7945E105	130	55,400	SH	Put	DFND	1	55,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	369	5,120	SH		DFND	1	0	5,120	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	683	12,835	SH		DFND	1	0	12,835	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381	4,759	SH		DFND	1	0	4,759	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	843	43,698	SH		DFND	1	0	43,698	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,846	200,000	SH	Call	DFND	1	200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	424	7,269	SH		DFND	1	0	7,269	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,129	44,572	SH		DFND	1	0	44,572	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	465	12,000	SH		DFND	1	0	12,000	0
SERVICE CORP INTL	COM	817565104	458	17,259	SH		DFND	1	0	17,259	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	312	9,259	SH		DFND	1	9,259	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	673	20,000	SH	Put	DFND	1	20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	78,535	3,841,227	SH		DFND	1	11,233	3,829,994	0
SHERWIN WILLIAMS CO	COM	824348106	234	845	SH		DFND	1	0	845	0
SHOPIFY INC	CL A	82509L107	462	10,770	SH		DFND	1	0	10,770	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	604	5,096	SH		DFND	1	0	5,096	0
SILVER BAY RLTY TR CORP	COM	82735Q102	6,542	371,266	SH		DFND	1	0	371,266	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	330	18,500	SH		DFND	1	0	18,500	0
SILVER STD RES INC	COM	82823L106	452	37,500	SH	Put	DFND	1	37,500	0	0
SILVER WHEATON CORP	COM	828336107	7,886	291,860	SH		DFND	1	62,061	229,799	0
SILVER WHEATON CORP	COM	828336107	405	15,000	SH	Call	DFND	1	15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	753	3,637	SH		DFND	1	0	3,637	0
SIRIUS XM HLDGS INC	COM	82968B103	109	26,038	SH		DFND	1	0	26,038	0
SMUCKER J M CO	COM NEW	832696405	5,213	38,473	SH		DFND	1	0	38,473	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	505	19,035	SH		DFND	1	0	19,035	0
SOLARCITY CORP	COM	83416T100	253	12,926	SH		DFND	1	0	12,926	0
SOUTHERN CO	COM	842587107	852	16,607	SH		DFND	1	0	16,607	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,368	75,000	SH		DFND	1	0	75,000	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	377	2,061	SH		DFND	1	0	2,061	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,793	46,118	SH		DFND	1	20,400	25,718	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,341	42,500	SH	Put	DFND	1	42,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	348	10,618	SH		DFND	1	0	10,618	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	666	10,481	SH		DFND	1	0	10,481	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	286	6,863	SH		DFND	1	0	6,863	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,065	111,266	SH		DFND	1	0	111,266	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	333	9,085	SH		DFND	1	0	9,085	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	209	2,151	SH		DFND	1	0	2,151	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	8,889	194,411	SH		DFND	1	0	194,411	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	364	8,611	SH		DFND	1	0	8,611	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	827	21,518	SH		DFND	1	0	21,518	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	24,238	287,444	SH		DFND	1	0	287,444	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	551	16,525	SH		DFND	1	0	16,525	0
SPECTRA ENERGY CORP	COM	847560109	1,361	31,891	SH		DFND	1	24,698	7,193	0
ST JUDE MED INC	COM	790849103	3,558	44,615	SH		DFND	1	0	44,615	0
STANTEC INC	COM	85472N109	4,570	194,883	SH		DFND	1	3,800	191,083	0
STANTEC INC	COM	85472N109	1,383	59,000	SH	Put	DFND	1	59,000	0	0
STAPLES INC	COM	855030102	1,733	203,865	SH		DFND	1	0	203,865	0
STARBUCKS CORP	COM	855244109	24,074	446,795	SH		DFND	1	0	446,795	0
STARWOOD PPTY TR INC	COM	85571B105	725	32,202	SH		DFND	1	0	32,202	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	188	171,000	SH		DFND	1	0	171,000	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,058	2,000,000	SH		DFND	1	0	2,000,000	0
STERICYCLE INC	COM	858912108	339	4,223	SH		DFND	1	0	4,223	0
STRYKER CORP	COM	863667101	237	2,036	SH		DFND	1	0	2,036	0
STUDENT TRANSN INC	COM	86388A108	3,702	619,246	SH		DFND	1	0	619,246	0
SUN LIFE FINL INC	COM	866796105	1,301	40,000	SH	Put	DFND	1	40,000	0	0
SUN LIFE FINL INC	COM	866796105	55,099	1,693,509	SH		DFND	1	27,122	1,666,387	0
SUNCOR ENERGY INC NEW	COM	867224107	74,783	2,694,310	SH		DFND	1	46,559	2,647,751	0
SUNCOR ENERGY INC NEW	COM	867224107	4,166	150,000	SH	Call	DFND	1	150,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	694	25,000	SH	Put	DFND	1	25,000	0	0
SUNTRUST BKS INC	COM	867914103	776	17,725	SH		DFND	1	0	17,725	0
SYMANTEC CORP	COM	871503108	651	25,946	SH		DFND	1	0	25,946	0
SYNCHRONY FINL	COM	87165B103	1,783	63,996	SH		DFND	1	0	63,996	0
SYNGENTA AG	SPONSORED ADR	87160A100	234	2,668	SH		DFND	1	0	2,668	0
SYSCO CORP	COM	871829107	2,753	56,190	SH		DFND	1	0	56,190	0
TAHOE RES INC	COM	873868103	959	74,904	SH		DFND	1	0	74,904	0
TARGET CORP	COM	87612E106	319	4,646	SH		DFND	1	0	4,646	0
TASEKO MINES LTD	COM	876511106	65	139,554	SH		DFND	1	0	139,554	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,957	45,950	SH		DFND	1	0	45,950	0
TECK RESOURCES LTD	CL B	878742204	14,726	816,856	SH		DFND	1	77,239	739,617	0
TECK RESOURCES LTD	CL B	878742204	1,292	71,700	SH	Call	DFND	1	71,700	0	0
TECK RESOURCES LTD	CL B	878742204	1,065	59,100	SH	Put	DFND	1	59,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	293	38,000	SH		DFND	1	0	38,000	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	389	25,700	SH	Call	DFND	1	25,700	0	0
TELUS CORP	COM	87971M103	77,583	2,352,054	SH		DFND	1	16,539	2,335,515	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,185	190,000	SH		DFND	1	0	190,000	0
TENNECO INC	COM	880349105	854	14,662	SH		DFND	1	0	14,662	0
TESLA MTRS INC	COM	88160R101	713	3,497	SH		DFND	1	0	3,497	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,384	95,153	SH		DFND	1	0	95,153	0
TEXAS INSTRS INC	COM	882508104	2,806	40,000	SH	Put	DFND	1	40,000	0	0
TEXAS INSTRS INC	COM	882508104	543	7,738	SH		DFND	1	4,700	3,038	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	456	2,864	SH		DFND	1	0	2,864	0
THOMSON REUTERS CORP	COM	884903105	12,450	301,041	SH		DFND	1	8,170	292,871	0
TJX COS INC NEW	COM	872540109	3,038	40,848	SH		DFND	1	0	40,848	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286,326	6,450,344	SH		DFND	1	55,852	6,394,492	0
TOTAL S A	SPONSORED ADR	89151E109	1,743	36,550	SH		DFND	1	0	36,550	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,905	25,037	SH		DFND	1	0	25,037	0
TRACTOR SUPPLY CO	COM	892356106	1,347	20,000	SH	Call	DFND	1	20,000	0	0
TRANSALTA CORP	COM	89346D107	3,441	775,590	SH		DFND	1	0	775,590	0
TRANSCANADA CORP	COM	89353D107	147,180	3,098,577	SH		DFND	1	22,355	3,076,222	0
TRANSDIGM GROUP INC	COM	893641100	335	1,157	SH		DFND	1	0	1,157	0
TRANSOCEAN LTD	REG SHS	H8817H100	389	36,513	SH		DFND	1	31,034	5,479	0
TRANSOCEAN LTD	REG SHS	H8817H100	803	75,400	SH	Put	DFND	1	75,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	475	4,143	SH		DFND	1	0	4,143	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	272	26,540	SH		DFND	1	0	26,540	0
TURQUOISE HILL RES LTD	COM	900435108	39	13,350	SH		DFND	1	0	13,350	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,095	45,337	SH		DFND	1	0	45,337	0
TWITTER INC	COM	90184L102	2,766	120,042	SH		DFND	1	86,792	33,250	0
TWITTER INC	COM	90184L102	3,456	150,000	SH	Put	DFND	1	150,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,030	1,084,000	SH		DFND	1	0	1,084,000	0
TYSON FOODS INC	CL A	902494103	3,624	48,444	SH		DFND	1	0	48,444	0
UNDER ARMOUR INC	CL A	904311107	559	14,446	SH		DFND	1	0	14,446	0
UNDER ARMOUR INC	CL C	904311206	503	14,852	SH		DFND	1	0	14,852	0
UNILEVER N V	N Y SHS NEW	904784709	1,686	36,664	SH		DFND	1	0	36,664	0
UNILEVER PLC	SPON ADR NEW	904767704	6,888	145,646	SH		DFND	1	6,678	138,968	0
UNILEVER PLC	SPON ADR NEW	904767704	1,895	40,000	SH	Put	DFND	1	40,000	0	0
UNION PAC CORP	COM	907818108	7,668	79,064	SH		DFND	1	0	79,064	0
UNION PAC CORP	COM	907818108	1,950	20,000	SH	Call	DFND	1	20,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	242	4,620	SH		DFND	1	0	4,620	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,499	105,171	SH		DFND	1	0	105,171	0
UNITED STATES OIL FUND LP	UNITS	91232N108	122	11,185	SH		DFND	1	0	11,185	0
UNITED STATES STL CORP NEW	COM	912909108	528	27,997	SH		DFND	1	26,961	1,036	0
UNITED STATES STL CORP NEW	COM	912909108	566	30,000	SH	Put	DFND	1	30,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,409	200,922	SH		DFND	1	550	200,372	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,524	15,000	SH	Put	DFND	1	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,963	42,832	SH		DFND	1	0	42,832	0
US BANCORP DEL	COM NEW	902973304	409	9,530	SH		DFND	1	0	9,530	0
VALE S A	ADR	91912E105	1,143	207,843	SH		DFND	1	0	207,843	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	813	33,143	SH		DFND	1	8,425	24,718	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,227	50,000	SH	Call	DFND	1	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,939	149,817	SH		DFND	1	0	149,817	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,616	30,500	SH	Put	DFND	1	30,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	200	7,566	SH		DFND	1	0	7,566	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	334	4,860	SH		DFND	1	0	4,860	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	351	3,050	SH		DFND	1	0	3,050	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	766	9,106	SH		DFND	1	0	9,106	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,956	52,740	SH		DFND	1	0	52,740	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,330	6,708	SH		DFND	1	0	6,708	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	438	11,647	SH		DFND	1	0	11,647	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,323	68,207	SH		DFND	1	0	68,207	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	626	12,610	SH		DFND	1	0	12,610	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	213	3,487	SH		DFND	1	0	3,487	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	230	2,859	SH		DFND	1	0	2,859	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,528	42,047	SH		DFND	1	0	42,047	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,738	24,087	SH		DFND	1	0	24,087	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	234	4,748	SH		DFND	1	0	4,748	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,216	16,674	SH		DFND	1	0	16,674	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,686	22,315	SH		DFND	1	0	22,315	0
VANTIV INC	CL A	92210H105	234	4,167	SH		DFND	1	0	4,167	0
VENTAS INC	COM	92276F100	1,935	27,406	SH		DFND	1	0	27,406	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	24,677	10,775,000	SH		DFND	1	0	10,775,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,928	364,224	SH		DFND	1	0	364,224	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,333	44,900	SH	Call	DFND	1	44,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,118	60,000	SH	Put	DFND	1	60,000	0	0
VERMILION ENERGY INC	COM	923725105	20,488	530,637	SH		DFND	1	0	530,637	0
VERMILION ENERGY INC	COM	923725105	1,120	29,000	SH	Call	DFND	1	29,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,016	23,121	SH		DFND	1	0	23,121	0
VISA INC	COM CL A	92826C839	27,759	336,928	SH		DFND	1	21,680	315,248	0
VISA INC	COM CL A	92826C839	5,806	70,200	SH	Put	DFND	1	70,200	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4,563	156,564	SH		DFND	1	0	156,564	0
WABCO HLDGS INC	COM	92927K102	935	8,238	SH		DFND	1	0	8,238	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,661	95,486	SH		DFND	1	0	95,486	0
WAL-MART STORES INC	COM	931142103	16,142	223,860	SH		DFND	1	5,337	218,523	0
WASTE CONNECTIONS INC	COM	94106B101	2,132	28,612	SH		DFND	1	0	28,612	0
WASTE MGMT INC DEL	COM	94106L109	4,048	63,506	SH		DFND	1	0	63,506	0
WATERS CORP	COM	941848103	617	3,893	SH		DFND	1	0	3,893	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	181	32,316	SH		DFND	1	25,400	6,916	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	196	35,000	SH	Put	DFND	1	35,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2,615	1,490,000	SH		DFND	1	0	1,490,000	0
WELLS FARGO & CO NEW	COM	949746101	26,350	594,462	SH		DFND	1	0	594,462	0
WELLS FARGO & CO NEW	COM	949746101	5,092	115,000	SH	Call	DFND	1	115,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	547	418	SH		DFND	1	0	418	0
WELLTOWER INC	COM	95040Q104	370	4,952	SH		DFND	1	0	4,952	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3,930	58,832	SH		DFND	1	0	58,832	0
WESTERN DIGITAL CORP	COM	958102105	949	16,229	SH		DFND	1	300	15,929	0
WESTERN DIGITAL CORP	COM	958102105	292	5,000	SH	Put	DFND	1	5,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	25	15,565	SH		DFND	1	0	15,565	0
WEYERHAEUSER CO	COM	962166104	360	11,286	SH		DFND	1	0	11,286	0
WHIRLPOOL CORP	COM	963320106	1,134	6,993	SH		DFND	1	0	6,993	0
WHOLE FOODS MKT INC	COM	966837106	201	7,126	SH		DFND	1	0	7,126	0
WI-LAN INC	COM	928972108	71	46,169	SH		DFND	1	0	46,169	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	217	2,880	SH		DFND	1	0	2,880	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,471	57,583	SH		DFND	1	0	57,583	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	558	10,095	SH		DFND	1	0	10,095	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,994	204,617	SH		DFND	1	0	204,617	0
WPX ENERGY INC	PFD SER A CV	98212B202	370	5,989	SH		DFND	1	0	5,989	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	623	9,259	SH		DFND	1	0	9,259	0
XENON PHARMACEUTICALS INC	COM	98420N105	169	20,820	SH		DFND	1	0	20,820	0
XILINX INC	COM	983919101	924	17,000	SH	Call	DFND	1	17,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	3,355	1,502,000	SH		DFND	1	0	1,502,000	0
YAHOO INC	COM	984332106	669	15,535	SH		DFND	1	0	15,535	0
YAHOO INC	NOTE 12/0	984332AF3	3,466	3,382,000	SH		DFND	1	0	3,382,000	0
YAMANA GOLD INC	COM	98462Y100	857	199,123	SH		DFND	1	26,533	172,590	0
YAMANA GOLD INC	COM	98462Y100	216	50,000	SH	Call	DFND	1	50,000	0	0
YUM BRANDS INC	COM	988498101	2,105	23,307	SH		DFND	1	0	23,307	0
ZOETIS INC	CL A	98978V103	625	12,019	SH		DFND	1	0	12,019	0