The Bank of Nova Scotia (BNS) 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	3,480	15,852	SH		DFND	4	15,852	0	0
3M CO	COM	88579Y101	15,069	68,661	SH		SOLE		71,707	0	0
3M CO	COM	88579Y101	43,245	197,000	SH		SOLE	2	197,000	0	0
3M CO	COM	88579Y101	679	3,094	SH		DFND		3,094	0	0
ABBOTT LABS	COM	002824100	2,782	46,422	SH		DFND	4	46,422	0	0
ABBOTT LABS	COM	002824100	12,323	205,753	SH		SOLE		214,657	0	0
ABBOTT LABS	COM	002824100	12,026	200,700	SH		SOLE	2	200,700	0	0
ABBVIE INC	COM	00287Y109	4,025	42,522	SH		DFND	4	42,522	0	0
ABBVIE INC	COM	00287Y109	21,613	228,376	SH		SOLE		236,531	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	255	6,500	SH		SOLE	2	6,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,522	16,428	SH		DFND	4	16,428	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,547	75,350	SH		SOLE		75,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,360	20,160	SH		DFND	4	20,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,512	200,300	SH		SOLE	2	200,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	928	13,951	SH		DFND	7	13,951	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,156	76,513	SH		SOLE		80,394	0	0
ACUITY BRANDS INC	COM	00508Y102	591	4,251	SH		SOLE		4,467	0	0
ACUITY BRANDS INC	COM	00508Y102	4,176	30,000	SH		SOLE	2	30,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,991	134,739	SH		SOLE		134,739	0	0
ADOBE SYS INC	COM	00724F101	2,844	13,162	SH		DFND	4	13,162	0	0
ADOBE SYS INC	COM	00724F101	11,784	54,579	SH		SOLE		57,094	0	0
ADOBE SYS INC	COM	00724F101	1,212	5,610	SH		SOLE	2	5,610	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	229	1,933	SH		DFND	4	1,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	884	7,463	SH		SOLE		7,841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	733	72,949	SH		SOLE	2	72,949	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	834	83,079	SH		SOLE		87,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	220	21,878	SH		DFND	4	21,878	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	224	75,773	SH		SOLE		75,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	281	5,549	SH		DFND	4	5,549	0	0
AES CORP	COM	00130H105	187	16,430	SH		DFND	4	16,430	0	0
AES CORP	COM	00130H105	757	66,615	SH		SOLE		69,994	0	0
AETNA INC NEW	COM	00817Y108	1,478	8,747	SH		DFND	4	8,747	0	0
AETNA INC NEW	COM	00817Y108	5,574	32,979	SH		SOLE		34,652	0	0
AETNA INC NEW	COM	00817Y108	16,090	95,206	SH		SOLE	2	95,206	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	275	1,453	SH		DFND	4	1,453	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,040	5,495	SH		SOLE		5,774	0	0
AFLAC INC	COM	001055102	7,873	179,905	SH		SOLE	2	179,905	0	0
AFLAC INC	COM	001055102	1,019	23,275	SH		DFND	4	23,275	0	0
AFLAC INC	COM	001055102	3,439	78,613	SH		SOLE		82,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,579	23,600	SH		SOLE	2	23,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	573	8,560	SH		DFND	4	8,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,177	32,553	SH		SOLE		34,204	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,127	669,191	SH		SOLE		725,690	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,020	6,413	SH		DFND	4	6,413	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,511	22,084	SH		SOLE		23,204	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,601	35,220	SH		SOLE	2	35,220	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	318	4,484	SH		DFND	4	4,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,216	17,150	SH		SOLE		18,020	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,808	110,000	SH		SOLE	2	110,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	287	55,211	SH		SOLE		55,211	0	0
ALASKA AIR GROUP INC	COM	011659109	768	12,406	SH		SOLE		13,035	0	0
ALBEMARLE CORP	COM	012653101	255	2,750	SH		DFND	4	2,750	0	0
ALBEMARLE CORP	COM	012653101	1,033	11,161	SH		SOLE		11,727	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	2,720	SH		DFND	4	2,720	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,275	10,212	SH		SOLE		10,730	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	653	5,857	SH		DFND	4	5,857	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,491	22,360	SH		SOLE		23,494	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	29,378	2,966,350	SH		SOLE		2,993,555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,953	10,642	SH		DFND		10,642	0	0
ALIGN TECHNOLOGY INC	COM	016255101	500	1,990	SH		DFND	4	1,990	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,824	7,275	SH		SOLE		7,644	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	224	2,621	SH		DFND	4	2,621	0	0
ALLERGAN PLC	SHS	G0177J108	1,475	8,766	SH		DFND	4	8,766	0	0
ALLERGAN PLC	SHS	G0177J108	5,954	35,410	SH		SOLE		35,410	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,038	4,866	SH		SOLE		5,113	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	1,288	SH		DFND	4	1,288	0	0
ALLIANT ENERGY CORP	COM	018802108	267	6,523	SH		DFND	4	6,523	0	0
ALLIANT ENERGY CORP	COM	018802108	953	23,337	SH		SOLE		24,521	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,520	119,648	SH		SOLE		119,648	0	0
ALLSTATE CORP	COM	020002101	905	9,545	SH		DFND	4	9,545	0	0
ALLSTATE CORP	COM	020002101	3,389	35,753	SH		SOLE		37,566	0	0
ALLSTATE CORP	COM	020002101	8,096	85,400	SH		SOLE	2	85,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	446	433	SH		DFND	3	433	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,382	8,124	SH		DFND	4	8,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,554	11,410	SH		DFND	7	11,410	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,105	31,150	SH		SOLE		32,707	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,248	38,039	SH		SOLE	2	38,039	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,475	10,100	SH		SOLE	2	10,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	580	559	SH		DFND		559	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,538	7,500	SH	Call	DFND		7,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,538	7,500	SH	Put	DFND		7,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	495	304	SH		DFND	3	304	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,256	7,960	SH		DFND	4	7,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,176	30,107	SH		SOLE		31,634	0	0
ALTABA INC	COM	021346101	259,140	3,500,000	SH		SOLE		3,500,000	0	0
ALTABA INC	COM	021346101	74,040	1,000,000	SH		SOLE	2	1,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,498	56,129	SH		DFND	4	56,129	0	0
ALTRIA GROUP INC	COM	02209S103	12,008	192,673	SH		SOLE		202,395	0	0
AMAZON COM INC	COM	023135106	77,784	53,637	SH		SOLE		56,193	0	0
AMAZON COM INC	COM	023135106	10,855	7,500	SH	Put	DFND		7,500	0	0
AMAZON COM INC	COM	023135106	7,259	5,015	SH		SOLE	2	5,015	0	0
AMAZON COM INC	COM	023135106	965	669	SH		DFND	7	669	0	0
AMAZON COM INC	COM	023135106	15,510	10,716	SH		DFND	4	10,716	0	0
AMAZON COM INC	COM	023135106	434	300	SH		DFND	3	300	0	0
AMAZON COM INC	COM	023135106	15,197	10,500	SH	Call	DFND		10,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,261	80,400	SH		SOLE	2	80,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	76,335	10,500,000	SH		SOLE		10,500,000	0	0
AMEREN CORP	COM	023608102	404	7,127	SH		DFND	4	7,127	0	0
AMEREN CORP	COM	023608102	1,385	24,475	SH		SOLE		25,716	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	591	11,378	SH		DFND	4	11,378	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,204	42,469	SH		SOLE		44,623	0	0
AMERICAN ELEC PWR INC	COM	025537101	998	14,549	SH		DFND	4	14,549	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,404	49,622	SH		SOLE		52,139	0	0
AMERICAN EXPRESS CO	COM	025816109	1,773	19,002	SH		DFND	4	19,002	0	0
AMERICAN EXPRESS CO	COM	025816109	14,635	156,900	SH		SOLE	2	156,900	0	0
AMERICAN EXPRESS CO	COM	025816109	6,774	72,661	SH		SOLE		76,347	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,412	30,400	SH		SOLE	2	30,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	441	8,101	SH		DFND	3	8,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,283	23,572	SH		DFND	4	23,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,934	90,666	SH		SOLE		95,265	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,803	125,000	SH		SOLE	2	125,000	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	826	80,000	SH		SOLE		80,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,697	11,679	SH		DFND	4	11,679	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,460	44,463	SH		SOLE		46,718	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	394	4,794	SH		DFND	4	4,794	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,478	18,010	SH		SOLE		18,923	0	0
AMERIPRISE FINL INC	COM	03076C106	631	4,263	SH		DFND	4	4,263	0	0
AMERIPRISE FINL INC	COM	03076C106	11,133	75,259	SH		SOLE		76,008	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,413	16,396	SH		SOLE		17,228	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	368	4,268	SH		DFND	4	4,268	0	0
AMETEK INC NEW	COM	031100100	482	6,349	SH		DFND	4	6,349	0	0
AMETEK INC NEW	COM	031100100	1,772	23,335	SH		SOLE		24,518	0	0
AMGEN INC	COM	031162100	3,357	19,689	SH		DFND	4	19,689	0	0
AMGEN INC	COM	031162100	11,902	69,818	SH		SOLE		73,238	0	0
AMGEN INC	COM	031162100	6,853	40,200	SH		SOLE	2	40,200	0	0
AMPHENOL CORP NEW	CL A	032095101	704	8,170	SH		DFND	4	8,170	0	0
AMPHENOL CORP NEW	CL A	032095101	2,652	30,814	SH		SOLE		32,377	0	0
AMPHENOL CORP NEW	CL A	032095101	1,568	18,200	SH		SOLE	2	18,200	0	0
ANADARKO PETE CORP	COM	032511107	3,329	55,185	SH		SOLE		57,984	0	0
ANADARKO PETE CORP	COM	032511107	879	14,558	SH		DFND	4	14,558	0	0
ANADARKO PETE CORP	COM	032511107	447	7,398	SH		DFND	3	7,398	0	0
ANALOG DEVICES INC	COM	032654105	3,397	37,301	SH		SOLE		39,193	0	0
ANALOG DEVICES INC	COM	032654105	985	10,808	SH		DFND	4	10,808	0	0
ANDEAVOR	COM	03349M105	387	3,852	SH		DFND	4	3,852	0	0
ANDEAVOR	COM	03349M105	1,938	19,269	SH		SOLE		19,993	0	0
ANSYS INC	COM	03662Q105	360	2,296	SH		DFND	4	2,296	0	0
ANSYS INC	COM	03662Q105	1,325	8,461	SH		SOLE		8,890	0	0
ANTERO RES CORP	COM	03674X106	298	15,000	SH		SOLE	2	15,000	0	0
ANTHEM INC	COM	036752103	1,500	6,829	SH		DFND	4	6,829	0	0
ANTHEM INC	COM	036752103	5,669	25,794	SH		SOLE		27,102	0	0
AON PLC	SHS CL A	G0408V102	932	6,645	SH		DFND	4	6,645	0	0
APACHE CORP	COM	037411105	1,478	38,476	SH		SOLE		40,427	0	0
APACHE CORP	COM	037411105	392	10,179	SH		DFND	4	10,179	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	647	15,870	SH		SOLE		16,675	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	11,072	271,700	SH		SOLE	2	271,700	0	0
APPLE INC	COM	037833100	1,629	3,543	SH		DFND	3	3,543	0	0
APPLE INC	COM	037833100	22,682	135,189	SH		DFND	4	135,189	0	0
APPLE INC	COM	037833100	8,649	51,540	SH		DFND	7	51,540	0	0
APPLE INC	COM	037833100	107,860	643,065	SH		SOLE		669,022	0	0
APPLE INC	COM	037833100	33,758	201,200	SH		SOLE	2	201,200	0	0
APPLIED MATLS INC	COM	038222105	1,571	28,242	SH		DFND	4	28,242	0	0
APPLIED MATLS INC	COM	038222105	10,055	180,969	SH		SOLE		186,344	0	0
APPLIED MATLS INC	COM	038222105	5,583	100,400	SH		SOLE	2	100,400	0	0
APTIV PLC	SHS	G6095L109	599	7,047	SH		DFND	4	7,047	0	0
APTIV PLC	SHS	G6095L109	2,391	26,815	SH		SOLE		28,175	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,225	26,000	SH		SOLE	2	26,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,445	56,404	SH		SOLE		59,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	706	16,269	SH		DFND	4	16,269	0	0
ARCONIC INC	COM	03965L100	250	10,863	SH		DFND	4	10,863	0	0
ARCONIC INC	COM	03965L100	9,613	417,248	SH		SOLE		419,421	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,001	122,600	SH		SOLE	2	122,600	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,257	61,000	SH		SOLE	2	61,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	496	2,500	SH		DFND	3	2,500	0	0
ASSURANT INC	COM	04621X108	484	5,293	SH		SOLE		5,561	0	0
ASSURANT INC	COM	04621X108	13,894	152,000	SH		SOLE	2	152,000	0	0
AT&T INC	COM	00206R102	41,568	1,166,000	SH		SOLE	2	1,166,000	0	0
AT&T INC	COM	00206R102	250	7,018	SH		DFND	3	7,018	0	0
AT&T INC	COM	00206R102	6,457	181,136	SH		DFND	4	181,136	0	0
AT&T INC	COM	00206R102	22,989	644,937	SH		SOLE		676,347	0	0
ATHENAHEALTH INC	COM	04685W103	10,727	75,000	SH		SOLE		75,000	0	0
ATHENAHEALTH INC	COM	04685W103	10,727	75,000	SH		SOLE	2	75,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	29	13,987	SH		SOLE		13,987	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,269	21,000	SH		SOLE	2	21,000	0	0
AUTODESK INC	COM	052769106	729	5,809	SH		DFND	4	5,809	0	0
AUTODESK INC	COM	052769106	2,789	22,219	SH		SOLE		23,346	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,482	13,057	SH		DFND	4	13,057	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,069	44,705	SH		SOLE		46,973	0	0
AUTOZONE INC	COM	053332102	483	744	SH		DFND	4	744	0	0
AUTOZONE INC	COM	053332102	1,783	2,751	SH		SOLE		2,890	0	0
AVALONBAY CMNTYS INC	COM	053484101	598	3,634	SH		DFND	4	3,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,290	13,928	SH		SOLE		14,634	0	0
AVERY DENNISON CORP	COM	053611109	241	2,269	SH		DFND	4	2,269	0	0
AVERY DENNISON CORP	COM	053611109	941	8,870	SH		SOLE		9,320	0	0
AVNET INC	COM	053807103	1,933	46,300	SH		SOLE	2	46,300	0	0
AXOGEN INC	COM	05463X106	1,656	45,350	SH		SOLE	2	45,350	0	0
B2GOLD CORP	COM	11777Q209	387	141,401	SH		SOLE		141,401	0	0
BAIDU INC	SPON ADR REP A	056752108	1,786	8,000	SH		SOLE	2	8,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	317	11,409	SH		DFND	4	11,409	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,184	42,619	SH		SOLE		44,781	0	0
BALL CORP	COM	058498106	384	9,668	SH		DFND	4	9,668	0	0
BALL CORP	COM	058498106	1,402	35,309	SH		SOLE		37,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	61	17,139	SH		SOLE		17,139	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,760	2,000,000	SH		SOLE		2,000,000	0	0
BANCO SANTANDER SA	ADR	05964H105	407	62,151	SH		SOLE		62,151	0	0
BANCO SANTANDER SA	ADR	05964H105	94	14,300	SH		DFND	3	14,300	0	0
BANK AMER CORP	COM	060505104	10,745	358,300	SH		SOLE	2	358,300	0	0
BANK AMER CORP	COM	060505104	42,334	1,407,723	SH		SOLE		1,472,366	0	0
BANK AMER CORP	COM	060505104	809	26,962	SH		DFND	3	26,962	0	0
BANK AMER CORP	COM	060505104	7,640	254,767	SH		DFND	4	254,767	0	0
BANK MONTREAL QUE	COM	063671101	559,815	7,417,244	SH		SOLE		7,595,250	0	0
BANK N S HALIFAX	COM	064149107	5,002	81,145	SH		DFND	3	81,145	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,394	27,044	SH		DFND	4	27,044	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,243	101,839	SH		SOLE		107,005	0	0
BARCLAYS PLC	ADR	06738E204	868	71,250	SH		SOLE		71,250	0	0
BARRICK GOLD CORP	COM	067901108	40,562	3,258,679	SH		SOLE		3,541,487	0	0
BAXTER INTL INC	COM	071813109	867	13,330	SH		DFND	4	13,330	0	0
BAXTER INTL INC	COM	071813109	3,257	50,120	SH		SOLE		52,662	0	0
BAXTER INTL INC	COM	071813109	9,795	150,600	SH		SOLE	2	150,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	257	93,867	SH		SOLE		93,867	0	0
BB&T CORP	COM	054937107	4,078	78,403	SH		SOLE		82,380	0	0
BB&T CORP	COM	054937107	1,193	22,917	SH		DFND	4	22,917	0	0
BCE INC	COM NEW	05534B760	305,359	7,102,044	SH		SOLE		7,248,082	0	0
BECTON DICKINSON & CO	COM	075887109	975	4,500	SH		DFND	1	4,500	0	0
BECTON DICKINSON & CO	COM	075887109	211	975	SH		DFND	3	975	0	0
BECTON DICKINSON & CO	COM	075887109	1,524	7,034	SH		DFND	4	7,034	0	0
BECTON DICKINSON & CO	COM	075887109	7,548	34,855	SH		SOLE		36,217	0	0
BED BATH & BEYOND INC	COM	075896100	983	46,845	SH		SOLE	2	46,845	0	0
BELDEN INC	COM	077454106	1,055	15,300	SH		SOLE	2	15,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,935	60,200	SH		DFND	7	60,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,644	329,212	SH		SOLE		339,058	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,232	51,293	SH		DFND	4	51,293	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	1,300	SH		DFND	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,943	110,000	SH		SOLE	2	110,000	0	0
BEST BUY INC	COM	086516101	527	7,531	SH		DFND	4	7,531	0	0
BEST BUY INC	COM	086516101	1,794	25,653	SH		SOLE		26,954	0	0
BEST BUY INC	COM	086516101	39,521	564,661	SH		SOLE	2	564,661	0	0
BIOGEN INC	COM	09062X103	311	1,137	SH		DFND		1,137	0	0
BIOGEN INC	COM	09062X103	207	755	SH		DFND	3	755	0	0
BIOGEN INC	COM	09062X103	1,520	5,550	SH		DFND	4	5,550	0	0
BIOGEN INC	COM	09062X103	5,841	21,340	SH		SOLE		22,422	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	600	10,000	SH		DFND	1	10,000	0	0
BLACKBERRY LTD	COM	09228F103	14,382	1,252,192	SH		SOLE		1,325,855	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,722	197,219	SH		SOLE		197,219	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	873	143,270	SH		SOLE		143,270	0	0
BLACKROCK INC	COM	09247X101	7,155	13,223	SH		SOLE		13,856	0	0
BLACKROCK INC	COM	09247X101	1,960	3,619	SH		DFND	4	3,619	0	0
BLOCK H & R INC	COM	093671105	536	21,087	SH		SOLE		22,156	0	0
BOEING CO	COM	097023105	346	1,056	SH		DFND	3	1,056	0	0
BOEING CO	COM	097023105	5,372	16,385	SH		DFND	4	16,385	0	0
BOEING CO	COM	097023105	75,649	230,791	SH		SOLE		233,621	0	0
BOEING CO	COM	097023105	39,046	119,085	SH		SOLE	2	119,085	0	0
BOOKING HLDGS INC	COM	09857L108	2,715	1,305	SH		DFND	4	1,305	0	0
BOOKING HLDGS INC	COM	09857L108	10,619	5,105	SH		SOLE		5,354	0	0
BORGWARNER INC	COM	099724106	270	5,373	SH		DFND	4	5,373	0	0
BORGWARNER INC	COM	099724106	1,001	19,964	SH		SOLE		20,976	0	0
BOSTON BEER INC	CL A	100557107	3,006	15,900	SH		SOLE	2	15,900	0	0
BOSTON PROPERTIES INC	COM	101121101	507	4,118	SH		DFND	4	4,118	0	0
BOSTON PROPERTIES INC	COM	101121101	1,918	15,568	SH		SOLE		16,358	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,784	138,669	SH		SOLE		145,703	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	992	36,300	SH		DFND	4	36,300	0	0
BOYD GAMING CORP	COM	103304101	2,157	67,700	SH		SOLE	2	67,700	0	0
BP PLC	SPONSORED ADR	055622104	912	22,500	SH		SOLE		22,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	499	9,711	SH		SOLE		10,201	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,046	48,160	SH		DFND	4	48,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,332	321,535	SH		SOLE		329,887	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,650	200,000	SH		SOLE	2	200,000	0	0
BROADCOM LTD	SHS	Y09827109	2,568	10,897	SH		DFND	4	10,897	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	219,324	5,631,445	SH		SOLE		5,832,189	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	520	44,371	SH		SOLE		44,371	0	0
BROWN & BROWN INC	COM	115236101	980	38,500	SH		SOLE	2	38,500	0	0
BROWN FORMAN CORP	CL B	115637209	3,607	66,300	SH		SOLE	2	66,300	0	0
BROWN FORMAN CORP	CL B	115637209	1,434	26,380	SH		SOLE		27,718	0	0
BROWN FORMAN CORP	CL B	115637209	378	6,943	SH		DFND	4	6,943	0	0
BUNGE LIMITED	COM	G16962105	8,237	111,400	SH		SOLE	2	111,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	378	4,035	SH		DFND	4	4,035	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,319	14,095	SH		SOLE		14,810	0	0
CA INC	COM	12673P105	301	8,879	SH		DFND	4	8,879	0	0
CA INC	COM	12673P105	1,069	31,540	SH		SOLE		33,140	0	0
CABOT OIL & GAS CORP	COM	127097103	301	12,540	SH		DFND	4	12,540	0	0
CABOT OIL & GAS CORP	COM	127097103	1,114	46,475	SH		SOLE		48,832	0	0
CABOT OIL & GAS CORP	COM	127097103	21,002	875,800	SH		SOLE	2	875,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,048	28,532	SH		SOLE		29,979	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	284	7,730	SH		DFND	4	7,730	0	0
CAE INC	COM	124765108	17,753	954,551	SH		SOLE		954,551	0	0
CAMECO CORP	COM	13321L108	10,731	1,181,694	SH		SOLE		1,277,639	0	0
CAMPBELL SOUP CO	COM	134429109	234	5,409	SH		DFND	4	5,409	0	0
CAMPBELL SOUP CO	COM	134429109	841	19,406	SH		SOLE		20,390	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,696	50,713	SH		SOLE		50,713	0	0
CANADIAN NAT RES LTD	COM	136385101	119,630	3,809,242	SH		SOLE		4,073,715	0	0
CANADIAN NATL RY CO	COM	136375102	5,924	82,110	SH		DFND	7	82,110	0	0
CANADIAN NATL RY CO	COM	136375102	185,603	2,541,770	SH		SOLE		2,746,278	0	0
CANADIAN PAC RY LTD	COM	13645T100	100,432	570,021	SH		SOLE		605,108	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,238	12,921	SH		DFND	4	12,921	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,696	49,046	SH		SOLE		51,534	0	0
CARDINAL HEALTH INC	COM	14149Y108	590	9,405	SH		DFND	4	9,405	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,989	31,743	SH		SOLE		33,353	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,368	165,405	SH		SOLE	2	165,405	0	0
CARDINAL HEALTH INC	COM	14149Y108	301	4,796	SH		DFND		4,796	0	0
CARMAX INC	COM	143130102	292	4,719	SH		DFND	4	4,719	0	0
CARMAX INC	COM	143130102	1,129	18,242	SH		SOLE		19,167	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	772	11,765	SH		DFND	4	11,765	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,683	40,949	SH		SOLE		43,026	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,953	258,500	SH		SOLE	2	258,500	0	0
CATERPILLAR INC DEL	COM	149123101	2,336	15,849	SH		DFND	4	15,849	0	0
CATERPILLAR INC DEL	COM	149123101	9,002	61,126	SH		SOLE		64,183	0	0
CATERPILLAR INC DEL	COM	149123101	7,664	52,000	SH		SOLE	2	52,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	351	3,074	SH		DFND	4	3,074	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,296	11,368	SH		SOLE		11,945	0	0
CBRE GROUP INC	CL A	12504L109	376	7,968	SH		DFND	4	7,968	0	0
CBS CORP NEW	CL B	124857202	503	9,781	SH		DFND	4	9,781	0	0
CBS CORP NEW	CL B	124857202	1,790	34,814	SH		SOLE		36,580	0	0
CDK GLOBAL INC	COM	12508E101	22,169	350,000	SH		SOLE		350,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	442,532	5,017,664	SH		SOLE		5,129,769	0	0
CELGENE CORP	COM	151020104	1,789	20,057	SH		DFND	4	20,057	0	0
CELGENE CORP	COM	151020104	6,765	75,863	SH		SOLE		79,711	0	0
CELGENE CORP	COM	151020104	13,560	152,000	SH		SOLE	2	152,000	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	36,381	2,901,056	SH		DFND	5	2,901,056	0	0
CENOVUS ENERGY INC	COM	15135U109	101	11,852	SH		DFND	3	11,852	0	0
CENOVUS ENERGY INC	COM	15135U109	30,084	3,537,009	SH		SOLE		3,784,256	0	0
CENTENE CORP DEL	COM	15135B101	499	4,668	SH		DFND	4	4,668	0	0
CENTENE CORP DEL	COM	15135B101	1,864	17,500	SH		SOLE		18,388	0	0
CENTERPOINT ENERGY INC	COM	15189T107	307	11,207	SH		DFND	4	11,207	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,190	43,470	SH		SOLE		45,675	0	0
CENTERSTATE BK CORP	COM	15201P109	2,028	76,430	SH		SOLE	2	76,430	0	0
CENTURYLINK INC	COM	156700106	426	25,908	SH		DFND	4	25,908	0	0
CENTURYLINK INC	COM	156700106	1,611	98,113	SH		SOLE		103,090	0	0
CERNER CORP	COM	156782104	492	8,480	SH		DFND	4	8,480	0	0
CERNER CORP	COM	156782104	1,850	31,871	SH		SOLE		33,487	0	0
CERNER CORP	COM	156782104	11,252	194,000	SH		SOLE	2	194,000	0	0
CF INDS HLDGS INC	COM	125269100	224	5,940	SH		DFND	4	5,940	0	0
CF INDS HLDGS INC	COM	125269100	886	23,527	SH		SOLE		24,720	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,557	5,004	SH		DFND	4	5,004	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,835	18,765	SH		SOLE		19,717	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,307	123,088	SH		SOLE	2	123,088	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	590	5,942	SH		DFND		5,942	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	524	5,272	SH		DFND	4	5,272	0	0
CHEMOURS CO	COM	163851108	2,289	47,000	SH		SOLE	2	47,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	317	5,955	SH		DFND		5,955	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,565	66,700	SH		SOLE	2	66,700	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	314	11,078	SH		DFND		11,078	0	0
CHEVRON CORP NEW	COM	166764100	6,420	56,299	SH		DFND	4	56,299	0	0
CHEVRON CORP NEW	COM	166764100	22,588	198,239	SH		SOLE		208,011	0	0
CHEVRON CORP NEW	COM	166764100	65,117	571,000	SH		SOLE	2	571,000	0	0
CHEVRON CORP NEW	COM	166764100	1,425	12,500	SH	Put	DFND		12,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	672	SH		DFND	4	672	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	801	2,481	SH		SOLE		2,607	0	0
CHUBB LIMITED	COM	H1467J104	1,684	12,314	SH		DFND	4	12,314	0	0
CHURCH & DWIGHT INC	COM	171340102	325	6,450	SH		DFND	4	6,450	0	0
CHURCH & DWIGHT INC	COM	171340102	1,238	24,606	SH		SOLE		25,854	0	0
CHURCH & DWIGHT INC	COM	171340102	9,805	194,700	SH		SOLE	2	194,700	0	0
CIGNA CORPORATION	COM	125509109	1,094	6,522	SH		DFND	4	6,522	0	0
CIGNA CORPORATION	COM	125509109	4,110	24,499	SH		SOLE		25,741	0	0
CIMAREX ENERGY CO	COM	171798101	234	2,501	SH		DFND	4	2,501	0	0
CIMAREX ENERGY CO	COM	171798101	900	9,628	SH		SOLE		10,116	0	0
CIMAREX ENERGY CO	COM	171798101	4,395	47,000	SH		SOLE	2	47,000	0	0
CINCINNATI FINL CORP	COM	172062101	324	4,357	SH		DFND	4	4,357	0	0
CINCINNATI FINL CORP	COM	172062101	1,117	15,052	SH		SOLE		15,815	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,805	101,000	SH		SOLE		101,000	0	0
CINTAS CORP	COM	172908105	2,252	13,200	SH		SOLE	2	13,200	0	0
CINTAS CORP	COM	172908105	383	2,243	SH		DFND	4	2,243	0	0
CINTAS CORP	COM	172908105	1,484	8,701	SH		SOLE		9,142	0	0
CISCO SYS INC	COM	17275R102	37,666	878,200	SH		SOLE	2	878,200	0	0
CISCO SYS INC	COM	17275R102	46,802	1,091,924	SH		SOLE		1,116,569	0	0
CISCO SYS INC	COM	17275R102	390	9,106	SH		DFND	3	9,106	0	0
CISCO SYS INC	COM	17275R102	6,109	142,437	SH		DFND	4	142,437	0	0
CITIGROUP INC	COM NEW	172967424	595	8,827	SH		DFND	3	8,827	0	0
CITIGROUP INC	COM NEW	172967424	4,611	68,304	SH		DFND	4	68,304	0	0
CITIGROUP INC	COM NEW	172967424	19,719	291,758	SH		SOLE		313,006	0	0
CITIGROUP INC	COM NEW	172967424	1,047	15,500	SH		SOLE	2	15,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	552	13,139	SH		DFND	4	13,139	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,062	49,150	SH		SOLE		51,643	0	0
CITRIX SYS INC	COM	177376100	353	3,809	SH		DFND	4	3,809	0	0
CITRIX SYS INC	COM	177376100	47,526	512,146	SH		SOLE		512,808	0	0
CLOROX CO DEL	COM	189054109	495	3,721	SH		DFND	4	3,721	0	0
CLOROX CO DEL	COM	189054109	12,920	97,060	SH		SOLE	2	97,060	0	0
CLOROX CO DEL	COM	189054109	1,736	13,053	SH		SOLE		13,715	0	0
CME GROUP INC	COM CL A	12572Q105	6,447	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM CL A	12572Q105	1,622	10,026	SH		DFND	4	10,026	0	0
CME GROUP INC	COM CL A	12572Q105	5,548	34,334	SH		SOLE		36,075	0	0
CMS ENERGY CORP	COM	125896100	342	7,546	SH		DFND	4	7,546	0	0
CMS ENERGY CORP	COM	125896100	1,290	28,486	SH		SOLE		29,931	0	0
COCA COLA CO	COM	191216100	4,939	113,715	SH		DFND	4	113,715	0	0
COCA COLA CO	COM	191216100	16,991	391,281	SH		SOLE		410,922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,256	15,606	SH		DFND	4	15,606	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,772	59,305	SH		SOLE		62,313	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,082	100,400	SH		SOLE	2	100,400	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	439	48,066	SH		SOLE		48,066	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,476	68,932	SH		SOLE		68,932	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,822	25,422	SH		DFND	4	25,422	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,324	88,282	SH		SOLE		92,760	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,078	140,600	SH		SOLE	2	140,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	341	4,753	SH		DFND		4,753	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,771	25,527	SH		SOLE		25,527	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,128	54,000	SH		SOLE	2	54,000	0	0
COMCAST CORP NEW	CL A	20030N101	532	15,565	SH		DFND	3	15,565	0	0
COMCAST CORP NEW	CL A	20030N101	4,227	123,700	SH		DFND	4	123,700	0	0
COMCAST CORP NEW	CL A	20030N101	16,220	475,277	SH		SOLE		498,989	0	0
COMERICA INC	COM	200340107	438	4,565	SH		DFND	4	4,565	0	0
COMERICA INC	COM	200340107	1,671	17,431	SH		SOLE		18,315	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,133	18,917	SH		SOLE	2	18,917	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6,864	120,000	SH		SOLE	2	120,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,455	423,036	SH		DFND	5	423,036	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,131	533,873	SH		SOLE		533,873	0	0
COMPASS MINERALS INTL INC	COM	20451N101	305	5,125	SH		DFND		5,125	0	0
CONAGRA BRANDS INC	COM	205887102	416	11,273	SH		DFND	4	11,273	0	0
CONAGRA BRANDS INC	COM	205887102	1,527	41,430	SH		SOLE		43,480	0	0
CONCHO RES INC	COM	20605P101	602	4,005	SH		DFND	4	4,005	0	0
CONCHO RES INC	COM	20605P101	2,255	15,035	SH		SOLE		15,798	0	0
CONOCOPHILLIPS	COM	20825C104	530	8,945	SH		DFND	3	8,945	0	0
CONOCOPHILLIPS	COM	20825C104	1,878	31,679	SH		DFND	4	31,679	0	0
CONOCOPHILLIPS	COM	20825C104	7,530	127,063	SH		SOLE		133,072	0	0
CONOCOPHILLIPS	COM	20825C104	33,268	561,100	SH		SOLE	2	561,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	708	9,084	SH		DFND	4	9,084	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,845	36,508	SH		SOLE		38,096	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,416	31,000	SH		SOLE	2	31,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,049	4,601	SH		DFND	4	4,601	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,467	24,595	SH		DFND	7	24,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,934	17,287	SH		SOLE		18,164	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,325	10,200	SH		SOLE	2	10,200	0	0
CONVERGYS CORP	COM	212485106	4,524	200,000	SH		SOLE		200,000	0	0
CONVERGYS CORP	COM	212485106	4,524	200,000	SH		SOLE	2	200,000	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	11,729	5,549,000	SH		DFND	1	5,549,000	0	0
COOPER COS INC	COM NEW	216648402	301	1,314	SH		DFND	4	1,314	0	0
COOPER COS INC	COM NEW	216648402	1,130	4,944	SH		SOLE		5,195	0	0
CORNING INC	COM	219350105	656	23,547	SH		DFND	4	23,547	0	0
CORNING INC	COM	219350105	2,441	87,650	SH		SOLE		92,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,208	11,718	SH		DFND	4	11,718	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,487	45,086	SH		SOLE		47,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,407	23,810	SH		DFND	7	23,810	0	0
COTT CORP QUE	COM	22163N106	342	23,245	SH		SOLE		23,245	0	0
COTY INC	COM CL A	222070203	224	12,253	SH		DFND	4	12,253	0	0
COTY INC	COM CL A	222070203	872	47,658	SH		SOLE		50,074	0	0
CREDICORP LTD	COM	G2519Y108	41,068	180,886	SH		DFND	5	180,886	0	0
CREDICORP LTD	COM	G2519Y108	42,961	189,224	SH		SOLE		189,224	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	116	17,000	SH		DFND	3	17,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,251	2,097,788	SH		SOLE		2,230,121	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,211	11,048	SH		DFND	4	11,048	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,587	41,828	SH		SOLE		43,949	0	0
CSRA INC	COM	12650T104	682	16,534	SH		SOLE		17,373	0	0
CSX CORP	COM	126408103	223	4,000	SH		DFND	3	4,000	0	0
CSX CORP	COM	126408103	1,309	23,503	SH		DFND	4	23,503	0	0
CSX CORP	COM	126408103	4,979	89,483	SH		SOLE		94,022	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	207	4,437	SH		DFND		4,437	0	0
CUMMINS INC	COM	231021106	756	4,665	SH		DFND	4	4,665	0	0
CUMMINS INC	COM	231021106	2,544	15,709	SH		SOLE		16,506	0	0
CUSHING RENAISSANCE FD	COM	231647108	161	10,229	SH		SOLE	2	10,229	0	0
CVS HEALTH CORP	COM	126650100	314	5,002	SH		DFND		5,002	0	0
CVS HEALTH CORP	COM	126650100	1,858	29,859	SH		DFND	4	29,859	0	0
CVS HEALTH CORP	COM	126650100	6,368	102,324	SH		SOLE		107,514	0	0
CVS HEALTH CORP	COM	126650100	892	14,334	SH		SOLE	2	14,334	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,041	40,000	SH		SOLE	2	40,000	0	0
D R HORTON INC	COM	23331A109	1,512	34,506	SH		SOLE		36,256	0	0
D R HORTON INC	COM	23331A109	396	9,024	SH		DFND	4	9,024	0	0
DANA INCORPORATED	COM	235825205	7,728	300,000	SH		SOLE	2	300,000	0	0
DANAHER CORP DEL	COM	235851102	1,605	16,389	SH		DFND	4	16,389	0	0
DANAHER CORP DEL	COM	235851102	6,514	66,950	SH		DFND	7	66,950	0	0
DANAHER CORP DEL	COM	235851102	6,211	63,492	SH		SOLE		66,632	0	0
DANAHER CORP DEL	COM	235851102	29,412	300,400	SH		SOLE	2	300,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	299	3,513	SH		DFND	4	3,513	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,062	12,460	SH		SOLE		13,092	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,592	30,400	SH		SOLE	2	30,400	0	0
DAVITA INC	COM	23918K108	264	4,004	SH		DFND	4	4,004	0	0
DAVITA INC	COM	23918K108	968	14,685	SH		SOLE		15,430	0	0
DEERE & CO	COM	244199105	5,066	32,660	SH		SOLE		34,316	0	0
DEERE & CO	COM	244199105	425	2,739	SH		DFND		2,739	0	0
DEERE & CO	COM	244199105	1,336	8,604	SH		DFND	4	8,604	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,223	85,000	SH		SOLE		85,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,592	65,593	SH		SOLE		68,920	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	940	17,143	SH		DFND	4	17,143	0	0
DENISON MINES CORP	COM	248356107	5	11,856	SH		SOLE		11,856	0	0
DENTSPLY SIRONA INC	COM	24906P109	314	6,236	SH		DFND	4	6,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,165	23,167	SH		SOLE		24,342	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,394	258,924	SH		SOLE		258,924	0	0
DEVON ENERGY CORP NEW	COM	25179M103	434	13,650	SH		DFND	4	13,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,580	553,061	SH		SOLE		555,752	0	0
DIGITAL RLTY TR INC	COM	253868103	581	5,518	SH		DFND	4	5,518	0	0
DIGITAL RLTY TR INC	COM	253868103	2,183	20,722	SH		SOLE		21,773	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,122	60,000	SH		SOLE		60,000	0	0
DISCOVER FINL SVCS	COM	254709108	700	9,727	SH		DFND	4	9,727	0	0
DISCOVER FINL SVCS	COM	254709108	2,571	35,783	SH		SOLE		37,598	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	336	15,696	SH		SOLE		16,492	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	601	30,801	SH		SOLE		32,363	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,516	282,592	SH		SOLE	2	282,592	0	0
DISH NETWORK CORP	CL A	25470M109	223	5,874	SH		DFND	4	5,874	0	0
DISH NETWORK CORP	CL A	25470M109	871	23,002	SH		SOLE		24,169	0	0
DISNEY WALT CO	COM DISNEY	254687106	516	5,189	SH		DFND		5,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,042	40,245	SH		DFND	4	40,245	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,096	31,170	SH		DFND	7	31,170	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,336	152,802	SH		SOLE		160,494	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,110	250,000	SH		SOLE	2	250,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,303	20,500	SH		SOLE	2	20,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	636	6,795	SH		DFND	4	6,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,434	26,022	SH		SOLE		27,342	0	0
DOLLAR TREE INC	COM	256746108	2,268	23,916	SH		SOLE		25,129	0	0
DOLLAR TREE INC	COM	256746108	588	6,195	SH		DFND	4	6,195	0	0
DOMINION ENERGY INC	COM	25746U109	1,156	17,141	SH		DFND	4	17,141	0	0
DOMINION ENERGY INC	COM	25746U109	4,432	65,710	SH		SOLE		69,043	0	0
DOMINION ENERGY INC	COM	25746U109	1,079	16,000	SH		SOLE	2	16,000	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	7,318	157,453	SH		DFND	1	157,453	0	0
DOMINOS PIZZA INC	COM	25754A201	18,315	78,420	SH		SOLE	2	78,420	0	0
DONALDSON INC	COM	257651109	1,305	28,959	SH		SOLE	2	28,959	0	0
DOVER CORP	COM	260003108	407	4,139	SH		DFND	4	4,139	0	0
DOVER CORP	COM	260003108	1,528	15,575	SH		SOLE		16,365	0	0
DOWDUPONT INC	COM	26078J100	4,405	69,137	SH		DFND	4	69,137	0	0
DOWDUPONT INC	COM	26078J100	27,762	436,010	SH		SOLE		447,981	0	0
DOWDUPONT INC	COM	26078J100	545	8,551	SH		DFND	3	8,551	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	638	5,393	SH		DFND	4	5,393	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	37,660	318,130	SH		SOLE		319,050	0	0
DTE ENERGY CO	COM	233331107	551	5,277	SH		DFND	4	5,277	0	0
DTE ENERGY CO	COM	233331107	12,329	118,094	SH		SOLE		119,012	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,004	71,863	SH		SOLE		71,863	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,599	20,639	SH		DFND	4	20,639	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,888	76,009	SH		SOLE		79,590	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,747	100,000	SH		SOLE	2	100,000	0	0
DUKE REALTY CORP	COM NEW	264411505	249	9,390	SH		DFND	4	9,390	0	0
DUKE REALTY CORP	COM NEW	264411505	953	36,009	SH		SOLE		37,835	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,893	28,774	SH		SOLE		30,233	0	0
DXC TECHNOLOGY CO	COM	23355L106	755	7,508	SH		DFND	4	7,508	0	0
DYCOM INDS INC	COM	267475101	345	3,209	SH		SOLE	2	3,209	0	0
DYNEGY INC NEW DEL	COM	26817R108	26,553	1,963,955	SH		SOLE	2	1,963,955	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	405	7,304	SH		DFND	4	7,304	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,042	217,364	SH		SOLE		218,726	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,461	80,500	SH		SOLE	2	80,500	0	0
EASTMAN CHEM CO	COM	277432100	438	4,147	SH		DFND	4	4,147	0	0
EASTMAN CHEM CO	COM	277432100	1,522	14,421	SH		SOLE		15,152	0	0
EATON CORP PLC	SHS	G29183103	1,039	12,996	SH		DFND	4	12,996	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	801	50,832	SH		SOLE		50,832	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	653	46,781	SH		SOLE		46,781	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,294	143,952	SH		SOLE		143,952	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,690	295,009	SH		SOLE		295,009	0	0
EBAY INC	COM	278642103	1,034	25,690	SH		DFND	4	25,690	0	0
EBAY INC	COM	278642103	17,013	422,800	SH		SOLE	2	422,800	0	0
EBAY INC	COM	278642103	3,819	94,930	SH		SOLE		99,745	0	0
ECOLAB INC	COM	278865100	945	6,895	SH		DFND	4	6,895	0	0
ECOLAB INC	COM	278865100	3,197	23,435	SH		DFND	7	23,435	0	0
ECOLAB INC	COM	278865100	3,592	26,223	SH		SOLE		27,553	0	0
ECOLAB INC	COM	278865100	12,569	91,700	SH		SOLE	2	91,700	0	0
EDISON INTL	COM	281020107	614	9,651	SH		DFND	4	9,651	0	0
EDISON INTL	COM	281020107	2,091	32,864	SH		SOLE		34,531	0	0
EDISON INTL	COM	281020107	9,549	150,000	SH		SOLE	2	150,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	774	5,548	SH		DFND	4	5,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,953	21,185	SH		SOLE		22,259	0	0
ELDORADO GOLD CORP NEW	COM	284902103	115	137,704	SH		SOLE		137,704	0	0
ELECTRONIC ARTS INC	COM	285512109	988	8,150	SH		DFND	4	8,150	0	0
ELECTRONIC ARTS INC	COM	285512109	3,748	30,939	SH		SOLE		32,508	0	0
ELLIE MAE INC	COM	28849P100	4,597	50,000	SH		SOLE	2	50,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	287	11,235	SH		DFND	1	11,235	0	0
EMERSON ELEC CO	COM	291011104	378	5,538	SH		DFND	3	5,538	0	0
EMERSON ELEC CO	COM	291011104	1,283	18,789	SH		DFND	4	18,789	0	0
EMERSON ELEC CO	COM	291011104	4,370	64,027	SH		SOLE		67,275	0	0
EMERSON ELEC CO	COM	291011104	18,687	273,600	SH		SOLE	2	273,600	0	0
ENBRIDGE INC	COM	29250N105	212,993	6,780,771	SH		SOLE		7,171,031	0	0
ENCANA CORP	COM	292505104	35,159	3,199,528	SH		SOLE		3,435,434	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,288	75,000	SH		SOLE		75,000	0	0
ENERPLUS CORP	COM	292766102	3,558	316,614	SH		SOLE		316,614	0	0
ENTEGRIS INC	COM	29362U104	5,237	150,500	SH		SOLE	2	150,500	0	0
ENTERGY CORP NEW	COM	29364G103	376	4,773	SH		DFND	4	4,773	0	0
ENTERGY CORP NEW	COM	29364G103	1,437	18,233	SH		SOLE		19,158	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	12,709	SH		DFND		12,709	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	21,605	562,203	SH		SOLE		562,822	0	0
EOG RES INC	COM	26875P101	1,613	15,324	SH		DFND	4	15,324	0	0
EOG RES INC	COM	26875P101	6,139	58,360	SH		SOLE		61,320	0	0
EPAM SYS INC	COM	29414B104	1,443	12,600	SH		SOLE	2	12,600	0	0
EQT CORP	COM	26884L109	316	6,661	SH		DFND	4	6,661	0	0
EQT CORP	COM	26884L109	1,172	24,696	SH		SOLE		25,948	0	0
EQUIFAX INC	COM	294429105	367	3,119	SH		DFND	4	3,119	0	0
EQUIFAX INC	COM	294429105	1,428	12,112	SH		SOLE		12,726	0	0
EQUINIX INC	COM PAR $0.001	29444U700	870	2,080	SH		DFND	4	2,080	0	0
EQUINIX INC	COM PAR $0.001	29444U700	22,161	53,000	SH		SOLE	2	53,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	618	10,030	SH		DFND	4	10,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,288	37,137	SH		SOLE		39,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,162	100,000	SH		SOLE	2	100,000	0	0
ESSEX PPTY TR INC	COM	297178105	420	1,746	SH		DFND	4	1,746	0	0
ESSEX PPTY TR INC	COM	297178105	1,603	6,662	SH		SOLE		7,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	299	1,166	SH		DFND	4	1,166	0	0
EVERSOURCE ENERGY	COM	30040W108	548	9,299	SH		DFND	4	9,299	0	0
EVERSOURCE ENERGY	COM	30040W108	1,883	31,963	SH		SOLE		33,584	0	0
EVERSOURCE ENERGY	COM	30040W108	2,156	36,600	SH		SOLE	2	36,600	0	0
EXELON CORP	COM	30161N101	1,002	25,697	SH		DFND	4	25,697	0	0
EXELON CORP	COM	30161N101	3,794	97,329	SH		SOLE		102,266	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	350	3,166	SH		DFND	4	3,166	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,360	12,341	SH		SOLE		12,967	0	0
EXPEDITORS INTL WASH INC	COM	302130109	290	4,587	SH		DFND	4	4,587	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,126	17,807	SH		SOLE		18,710	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	303	4,327	SH		DFND		4,327	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,030	14,915	SH		DFND	4	14,915	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,934	56,918	SH		SOLE		59,805	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	3,298	SH		DFND	4	3,298	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,111	12,713	SH		SOLE		13,358	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,739	42,800	SH		SOLE	2	42,800	0	0
EXXON MOBIL CORP	COM	30231G102	210	2,822	SH		DFND	3	2,822	0	0
EXXON MOBIL CORP	COM	30231G102	9,307	124,743	SH		DFND	4	124,743	0	0
EXXON MOBIL CORP	COM	30231G102	32,234	432,556	SH		SOLE		454,233	0	0
EXXON MOBIL CORP	COM	30231G102	87,741	1,176,000	SH		SOLE	2	1,176,000	0	0
F M C CORP	COM NEW	302491303	1,035	13,550	SH		SOLE		14,237	0	0
F M C CORP	COM NEW	302491303	272	3,551	SH		DFND	4	3,551	0	0
F5 NETWORKS INC	COM	315616102	244	1,690	SH		DFND	4	1,690	0	0
F5 NETWORKS INC	COM	315616102	901	6,238	SH		SOLE		6,554	0	0
FACEBOOK INC	CL A	30303M102	10,211	63,900	SH		DFND	4	63,900	0	0
FACEBOOK INC	CL A	30303M102	6,231	40,395	SH		DFND	7	40,395	0	0
FACEBOOK INC	CL A	30303M102	43,545	273,112	SH		SOLE		292,439	0	0
FACEBOOK INC	CL A	30303M102	68,071	426,000	SH		SOLE	2	426,000	0	0
FACEBOOK INC	CL A	30303M102	11,984	75,000	SH	Put	DFND		75,000	0	0
FASTENAL CO	COM	311900104	475	8,705	SH		DFND	4	8,705	0	0
FASTENAL CO	COM	311900104	1,582	29,013	SH		SOLE		30,485	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	1,839	SH		DFND	4	1,839	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	858	7,384	SH		SOLE		7,758	0	0
FEDEX CORP	COM	31428X106	5,962	24,860	SH		SOLE		26,121	0	0
FEDEX CORP	COM	31428X106	1,573	6,552	SH		DFND	4	6,552	0	0
FIBROGEN INC	COM	31572Q808	11,333	245,300	SH		SOLE	2	245,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,639	140,900	SH		SOLE	2	140,900	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	15,218	4,852,000	SH		DFND	1	4,852,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	858	8,914	SH		DFND	4	8,914	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,475	233,407	SH		SOLE		235,101	0	0
FIFTH THIRD BANCORP	COM	316773100	603	18,998	SH		DFND	4	18,998	0	0
FIFTH THIRD BANCORP	COM	316773100	2,221	69,975	SH		SOLE		73,524	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8,000	500,000	SH		SOLE	2	500,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	168	27,387	SH		SOLE		27,387	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,576	38,770	SH		DFND	7	38,770	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	5,848	142,930	SH		SOLE		142,930	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,952	29,826	SH		SOLE		29,826	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	238	5,160	SH		SOLE		5,160	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	50,606	419,960	SH		DFND	5	419,960	0	0
FIRSTENERGY CORP	COM	337932107	1,534	45,088	SH		SOLE		47,375	0	0
FIRSTENERGY CORP	COM	337932107	401	11,781	SH		DFND	4	11,781	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,815	24,782	SH		SOLE		24,782	0	0
FISERV INC	COM	337738108	794	11,132	SH		DFND	4	11,132	0	0
FISERV INC	COM	337738108	2,971	41,680	SH		SOLE		43,794	0	0
FLIR SYS INC	COM	302445101	700	14,012	SH		SOLE		14,723	0	0
FLOWSERVE CORP	COM	34354P105	571	13,193	SH		SOLE		13,862	0	0
FLUOR CORP NEW	COM	343412102	206	3,608	SH		DFND	4	3,608	0	0
FLUOR CORP NEW	COM	343412102	806	14,111	SH		SOLE		14,827	0	0
FOOT LOCKER INC	COM	344849104	556	12,225	SH		SOLE		12,845	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,100	370,000	SH		SOLE	2	370,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,324	300,000	SH	Call	DFND		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,136	102,507	SH		DFND	4	102,507	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,684	784,148	SH		SOLE		780,012	0	0
FORTIS INC	COM	349553107	101,720	3,015,961	SH		SOLE		3,144,499	0	0
FORTIVE CORP	COM	34959J108	617	7,963	SH		DFND	4	7,963	0	0
FORTIVE CORP	COM	34959J108	6,215	80,440	SH		DFND	7	80,440	0	0
FORTIVE CORP	COM	34959J108	2,393	30,892	SH		SOLE		32,459	0	0
FORTUNA SILVER MINES INC	COM	349915108	119	22,815	SH		SOLE		22,815	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	232	3,947	SH		DFND	4	3,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	902	15,327	SH		SOLE		16,104	0	0
FRANCO NEVADA CORP	COM	351858105	38,851	569,997	SH		SOLE		615,101	0	0
FRANKLIN RES INC	COM	354613101	1,040	30,000	SH		SOLE	2	30,000	0	0
FRANKLIN RES INC	COM	354613101	308	8,894	SH		DFND	4	8,894	0	0
FRANKLIN RES INC	COM	354613101	1,138	32,834	SH		SOLE		34,499	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	622	35,417	SH		DFND	4	35,417	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,572	145,804	SH		SOLE		152,692	0	0
FULTON FINL CORP PA	COM	360271100	930	52,400	SH		SOLE	2	52,400	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,474	66,700	SH		SOLE		66,700	0	0
GABELLI EQUITY TR INC	COM	362397101	2,545	415,893	SH		SOLE		415,893	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	453	47,686	SH		SOLE		47,686	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	355	5,166	SH		DFND	4	5,166	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,257	18,300	SH		SOLE		19,228	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,398	285,972	SH		SOLE		285,972	0	0
GAP INC DEL	COM	364760108	207	6,633	SH		DFND	4	6,633	0	0
GAP INC DEL	COM	364760108	685	21,973	SH		SOLE		23,087	0	0
GAP INC DEL	COM	364760108	12,216	391,529	SH		SOLE	2	391,529	0	0
GARTNER INC	COM	366651107	278	2,360	SH		DFND	4	2,360	0	0
GARTNER INC	COM	366651107	1,077	9,163	SH		SOLE		9,628	0	0
GENERAL DYNAMICS CORP	COM	369550108	694	3,140	SH		DFND	3	3,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,632	7,386	SH		DFND	4	7,386	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,148	27,854	SH		SOLE		29,267	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,079	50,154	SH		SOLE	2	50,154	0	0
GENERAL ELECTRIC CO	COM	369604103	326	24,236	SH		DFND	3	24,236	0	0
GENERAL ELECTRIC CO	COM	369604103	3,097	229,729	SH		DFND	4	229,729	0	0
GENERAL ELECTRIC CO	COM	369604103	12,389	918,423	SH		SOLE		962,840	0	0
GENERAL MLS INC	COM	370334104	744	16,512	SH		DFND	4	16,512	0	0
GENERAL MLS INC	COM	370334104	2,584	57,391	SH		SOLE		60,302	0	0
GENERAL MLS INC	COM	370334104	24,513	544,000	SH		SOLE	2	544,000	0	0
GENERAL MTRS CO	COM	37045V100	1,226	33,730	SH		DFND	4	33,730	0	0
GENERAL MTRS CO	COM	37045V100	21,899	602,756	SH		SOLE		609,216	0	0
GENERAL MTRS CO	COM	37045V100	282	7,776	SH		DFND	3	7,776	0	0
GENERAL MTRS CO	COM	37045V100	2,543	70,000	SH	Put	DFND		70,000	0	0
GENPACT LIMITED	SHS	G3922B107	2,437	76,200	SH		SOLE	2	76,200	0	0
GENUINE PARTS CO	COM	372460105	380	4,232	SH		DFND	4	4,232	0	0
GENUINE PARTS CO	COM	372460105	1,329	14,800	SH		SOLE		15,551	0	0
GGP INC	COM	36174X101	344	16,818	SH		DFND	4	16,818	0	0
GGP INC	COM	36174X101	1,304	63,704	SH		SOLE		66,935	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,232	666,497	SH		SOLE		719,667	0	0
GILEAD SCIENCES INC	COM	375558103	2,916	38,673	SH		DFND	4	38,673	0	0
GILEAD SCIENCES INC	COM	375558103	55,605	737,620	SH		SOLE		744,321	0	0
GILEAD SCIENCES INC	COM	375558103	26,387	350,000	SH		SOLE	2	350,000	0	0
GLOBAL PMTS INC	COM	37940X102	488	4,378	SH		DFND	4	4,378	0	0
GLOBAL PMTS INC	COM	37940X102	1,789	16,053	SH		SOLE		16,867	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	162	12,500	SH		DFND	5	12,500	0	0
GOLDCORP INC NEW	COM	380956409	32,990	2,391,460	SH		SOLE		2,601,695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,368	9,403	SH		DFND	4	9,403	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,853	39,137	SH		SOLE		40,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,650	22,435	SH		SOLE	2	22,435	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	644	24,243	SH		SOLE		25,472	0	0
GRAINGER W W INC	COM	384802104	430	1,525	SH		DFND	4	1,525	0	0
GRAINGER W W INC	COM	384802104	1,452	5,150	SH		SOLE		5,411	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	318	114,526	SH		SOLE		114,526	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	9,471	3,122,961	SH		DFND	5	3,122,961	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	861	21,849	SH		SOLE		21,849	0	0
GRIFFON CORP	COM	398433102	255	13,960	SH		SOLE	2	13,960	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	40,172	697,139	SH		SOLE		759,028	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	841	100,870	SH		SOLE		100,870	0	0
HALLIBURTON CO	COM	406216101	23,470	500,000	SH		SOLE	2	500,000	0	0
HALLIBURTON CO	COM	406216101	1,092	23,257	SH		DFND	4	23,257	0	0
HALLIBURTON CO	COM	406216101	4,127	88,002	SH		SOLE		92,466	0	0
HANESBRANDS INC	COM	410345102	669	36,337	SH		SOLE		38,180	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	2,961	3,090,000	SH		DFND	1	3,090,000	0	0
HARLEY DAVIDSON INC	COM	412822108	201	4,682	SH		DFND	4	4,682	0	0
HARLEY DAVIDSON INC	COM	412822108	728	16,988	SH		SOLE		17,850	0	0
HARRIS CORP DEL	COM	413875105	499	3,091	SH		DFND	4	3,091	0	0
HARRIS CORP DEL	COM	413875105	1,931	11,976	SH		SOLE		12,583	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	482	9,357	SH		DFND	4	9,357	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,856	36,008	SH		SOLE		37,834	0	0
HASBRO INC	COM	418056107	279	3,305	SH		DFND	4	3,305	0	0
HASBRO INC	COM	418056107	1,332	15,798	SH		SOLE		16,376	0	0
HCA HEALTHCARE INC	COM	40412C101	725	7,476	SH		DFND	4	7,476	0	0
HCA HEALTHCARE INC	COM	40412C101	2,739	28,234	SH		SOLE		29,666	0	0
HCP INC	COM	40414L109	297	12,802	SH		DFND	4	12,802	0	0
HCP INC	COM	40414L109	1,100	47,346	SH		SOLE		49,748	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	538	5,444	SH		DFND		5,444	0	0
HEICO CORP NEW	COM	422806109	1,076	12,400	SH		SOLE	2	12,400	0	0
HELMERICH & PAYNE INC	COM	423452101	730	10,982	SH		SOLE		11,539	0	0
HERC HLDGS INC	COM	42704L104	1,542	23,750	SH		SOLE	2	23,750	0	0
HERSHEY CO	COM	427866108	403	4,068	SH		DFND	4	4,068	0	0
HERSHEY CO	COM	427866108	1,406	14,209	SH		SOLE		14,930	0	0
HERSHEY CO	COM	427866108	4,750	48,000	SH		SOLE	2	48,000	0	0
HESS CORP	COM	42809H107	364	7,193	SH		DFND	4	7,193	0	0
HESS CORP	COM	42809H107	1,365	27,012	SH		SOLE		28,382	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	753	42,936	SH		DFND	4	42,936	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,543	658,043	SH		SOLE		666,059	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,365	77,800	SH		SOLE	2	77,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	418	5,306	SH		DFND	4	5,306	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,606	20,398	SH		SOLE		21,432	0	0
HOLLYFRONTIER CORP	COM	436106108	23,389	478,700	SH		SOLE	2	478,700	0	0
HOLOGIC INC	COM	436440101	262	7,018	SH		DFND	4	7,018	0	0
HOLOGIC INC	COM	436440101	1,042	27,892	SH		SOLE		29,307	0	0
HOME DEPOT INC	COM	437076102	7,130	40,000	SH		SOLE	2	40,000	0	0
HOME DEPOT INC	COM	437076102	418	2,348	SH		DFND	3	2,348	0	0
HOME DEPOT INC	COM	437076102	5,544	31,103	SH		DFND	4	31,103	0	0
HOME DEPOT INC	COM	437076102	7,409	42,055	SH		DFND	7	42,055	0	0
HOME DEPOT INC	COM	437076102	57,042	318,078	SH		SOLE		324,052	0	0
HONEYWELL INTL INC	COM	438516106	23,454	162,300	SH		SOLE	2	162,300	0	0
HONEYWELL INTL INC	COM	438516106	11,072	76,611	SH		SOLE		80,458	0	0
HONEYWELL INTL INC	COM	438516106	2,912	20,152	SH		DFND	4	20,152	0	0
HONEYWELL INTL INC	COM	438516106	461	3,192	SH		DFND	3	3,192	0	0
HORMEL FOODS CORP	COM	440452100	245	7,129	SH		DFND	4	7,129	0	0
HORMEL FOODS CORP	COM	440452100	934	27,242	SH		SOLE		28,624	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	365	19,557	SH		DFND	4	19,557	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,380	74,041	SH		SOLE		77,796	0	0
HP INC	COM	40434L105	1,065	48,565	SH		DFND	4	48,565	0	0
HP INC	COM	40434L105	14,633	667,649	SH		SOLE		676,026	0	0
HUDBAY MINERALS INC	COM	443628102	9,322	1,317,967	SH		SOLE		1,317,967	0	0
HUMANA INC	COM	444859102	1,014	3,773	SH		DFND	4	3,773	0	0
HUMANA INC	COM	444859102	16,636	61,888	SH		SOLE		62,592	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,011	8,635	SH		SOLE		9,073	0	0
HUNT J B TRANS SVCS INC	COM	445658107	261	2,230	SH		DFND	4	2,230	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	439	29,055	SH		DFND	4	29,055	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,678	111,178	SH		SOLE		116,817	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	299	1,160	SH		DFND	4	1,160	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,179	4,580	SH		SOLE		4,812	0	0
IAC INTERACTIVECORP	COM	44919P508	15,189	97,131	SH		SOLE	2	97,131	0	0
IAMGOLD CORP	COM	450913108	6,639	1,281,402	SH		SOLE		1,281,402	0	0
IDEXX LABS INC	COM	45168D104	445	2,323	SH		DFND	4	2,323	0	0
IDEXX LABS INC	COM	45168D104	1,681	8,788	SH		SOLE		9,234	0	0
IHS MARKIT LTD	SHS	G47567105	457	9,470	SH		DFND	4	9,470	0	0
IHS MARKIT LTD	SHS	G47567105	1,850	36,515	SH		SOLE		38,367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,286	8,206	SH		DFND	4	8,206	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,853	31,005	SH		SOLE		32,578	0	0
ILLUMINA INC	COM	452327109	917	3,880	SH		DFND	4	3,880	0	0
ILLUMINA INC	COM	452327109	3,504	14,827	SH		SOLE		15,579	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,139	212,800	SH		SOLE	2	212,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22,595	853,955	SH		SOLE		914,384	0	0
INCYTE CORP	COM	45337C102	378	4,540	SH		DFND	4	4,540	0	0
INCYTE CORP	COM	45337C102	1,478	17,721	SH		SOLE		18,620	0	0
INCYTE CORP	COM	45337C102	5,300	63,600	SH		SOLE	2	63,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38	21,248	SH		DFND		21,248	0	0
INGERSOLL-RAND PLC	SHS	G47791101	560	6,546	SH		DFND	4	6,546	0	0
INSULET CORP	COM	45784P101	1,231	14,200	SH		SOLE	2	14,200	0	0
INTEL CORP	COM	458140100	284,466	5,462,100	SH		SOLE	2	5,462,100	0	0
INTEL CORP	COM	458140100	651	12,500	SH		DFND	3	12,500	0	0
INTEL CORP	COM	458140100	7,198	138,209	SH		DFND	4	138,209	0	0
INTEL CORP	COM	458140100	25,047	482,080	SH		SOLE		506,021	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	35,497	14,200,000	SH		DFND	1	14,200,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,132	15,613	SH		DFND	4	15,613	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,018	110,570	SH		SOLE	2	110,570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,147	15,810	SH		DFND	1	15,810	0	0
INTERDIGITAL INC	COM	45867G101	7,170	97,417	SH		SOLE	2	97,417	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371	2,420	SH		DFND	3	2,420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,898	25,407	SH		DFND	4	25,407	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,330	86,903	SH		SOLE		91,286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,141	216,000	SH		SOLE	2	216,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275	2,008	SH		DFND	4	2,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,089	7,962	SH		SOLE		8,366	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	893	38,780	SH		SOLE		40,747	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	268	11,652	SH		DFND	4	11,652	0	0
INTL PAPER CO	COM	460146103	2,223	41,653	SH		SOLE		43,765	0	0
INTL PAPER CO	COM	460146103	644	12,054	SH		DFND	4	12,054	0	0
INTUIT	COM	461202103	1,110	6,401	SH		DFND	4	6,401	0	0
INTUIT	COM	461202103	4,251	24,542	SH		SOLE		25,787	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,240	3,004	SH		DFND	4	3,004	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,671	11,328	SH		SOLE		11,902	0	0
INVACARE CORP	COM	461203101	1,740	100,000	SH		SOLE	2	100,000	0	0
INVESCO LTD	SHS	G491BT108	385	12,020	SH		DFND	4	12,020	0	0
INVESCO LTD	SHS	G491BT108	9,731	304,000	SH		SOLE	2	304,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,456	400,000	SH		SOLE		400,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	10,446	765,800	SH		SOLE	2	765,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,306	75,000	SH		SOLE	2	75,000	0	0
IPG PHOTONICS CORP	COM	44980X109	222	950	SH		DFND	4	950	0	0
IPG PHOTONICS CORP	COM	44980X109	889	3,816	SH		SOLE		4,010	0	0
IQVIA HLDGS INC	COM	46266C105	1,443	14,704	SH		SOLE		15,450	0	0
IQVIA HLDGS INC	COM	46266C105	390	3,980	SH		DFND	4	3,980	0	0
IRON MTN INC NEW	COM	46284V101	239	7,267	SH		DFND	4	7,267	0	0
IRON MTN INC NEW	COM	46284V101	933	28,387	SH		SOLE		29,827	0	0
ISHARES INC	MSCI AUST ETF	464286103	802	36,400	SH		DFND	5	36,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	396	7,918	SH		DFND	3	7,918	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4,374	86,000	SH		SOLE		86,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	377	8,402	SH		DFND		8,402	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	202	4,500	SH		DFND	5	4,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,371	275,649	SH		SOLE		275,649	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	207	4,787	SH		DFND	3	4,787	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	257,636	5,943,157	SH		DFND	5	5,943,157	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,215	28,019	SH		DFND		28,019	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	97,874	3,117,000	SH		DFND	5	3,117,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	248	3,291	SH		DFND		3,291	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	24,227	321,100	SH		DFND	5	321,100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,555	110,954	SH		DFND	5	110,954	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	563,832	9,291,900	SH		DFND	5	9,291,900	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	299	9,295	SH		DFND		9,295	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	10,932	340,050	SH		DFND	5	340,050	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8,612	261,954	SH		SOLE		261,954	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	296	17,800	SH		DFND	3	17,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	11,450	SH		DFND		11,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,521	24,575	SH		DFND	4	24,575	0	0
ISHARES TR	CORE S&P500 ETF	464287200	301,301	1,135,400	SH		DFND	5	1,135,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	353	1,332	SH		DFND		1,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	604,794	12,526,810	SH		DFND	5	12,526,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,078	44,200	SH		SOLE		102,218	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,809	37,459	SH		DFND		37,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,152	7,429	SH		DFND	3	7,429	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	361	3,240	SH		DFND	3	3,240	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	463	12,325	SH		DFND		12,325	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,676	44,600	SH		DFND	5	44,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	418	3,400	SH		SOLE		3,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,950	500,000	SH		SOLE	2	500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,678	225,000	SH	Call	DFND		225,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,126	188,369	SH		SOLE		188,369	0	0
ISHARES TR	MSCI EAFE ETF	464287465	62,712	900,000	SH	Put	DFND		900,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	408	1,975	SH		DFND	3	1,975	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	68,930	406,185	SH		DFND	5	406,185	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	232	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	338	3,700	SH		DFND	3	3,700	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,414	7,757	SH		DFND		7,757	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	161,985	850,000	SH		SOLE	2	850,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,671	460,000	SH		SOLE	2	460,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	572	3,404	SH		DFND	3	3,404	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	94,338	1,250,000	SH		SOLE	2	1,250,000	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	642	5,396	SH		DFND		5,396	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,744	21,922	SH		SOLE		21,922	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	561	7,233	SH		DFND		7,233	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	253,626	3,271,324	SH		DFND	5	3,271,324	0	0
ISHARES TR	MSCI ACWI ETF	464288257	462	6,112	SH		SOLE		6,112	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,074	9,200	SH		SOLE		9,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	49,845	441,804	SH		DFND	5	441,804	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	210	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,007	23,433	SH		DFND	5	23,433	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,637	86,656	SH		DFND	7	86,656	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,968	104,670	SH		SOLE		104,670	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,443	69,900	SH		DFND	5	69,900	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,814	73,134	SH		SOLE		73,134	0	0
ISHARES TR	MSCI PERU ETF	464289842	8,343	195,970	SH		DFND	5	195,970	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	9,046	189,304	SH		SOLE		189,304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	341	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	304	3,702	SH		DFND		3,702	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,978	22,612	SH		SOLE		22,612	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	411	3,882	SH		DFND	3	3,882	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	6,330	191,568	SH		SOLE		191,568	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	930	28,993	SH		DFND		28,993	0	0
ITT INC	COM	45073V108	7,706	157,323	SH		SOLE	2	157,323	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	717	12,146	SH		SOLE		12,762	0	0
JETBLUE AIRWAYS CORP	COM	477143101	24,014	1,181,800	SH		SOLE		1,181,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	30,112	1,481,900	SH		SOLE	2	1,481,900	0	0
JOHNSON & JOHNSON	COM	478160104	8,202	64,000	SH		SOLE	2	64,000	0	0
JOHNSON & JOHNSON	COM	478160104	644	5,029	SH		DFND	3	5,029	0	0
JOHNSON & JOHNSON	COM	478160104	10,037	78,323	SH		DFND	4	78,323	0	0
JOHNSON & JOHNSON	COM	478160104	6,931	53,945	SH		DFND	7	53,945	0	0
JOHNSON & JOHNSON	COM	478160104	48,027	374,837	SH		SOLE		388,562	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	866	24,562	SH		DFND	4	24,562	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,872	195,000	SH		SOLE	2	195,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	907	8,245	SH		DFND	3	8,245	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,064	91,514	SH		DFND	4	91,514	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,345	76,650	SH		DFND	7	76,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	67,851	617,289	SH		SOLE		640,546	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,281	75,300	SH		SOLE	2	75,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	231	9,498	SH		DFND	4	9,498	0	0
JUNIPER NETWORKS INC	COM	48203R104	843	34,675	SH		SOLE		36,434	0	0
JUST ENERGY GROUP INC	COM	48213W101	65	14,662	SH		SOLE		14,662	0	0
K2M GROUP HLDGS INC	COM	48273J107	273	14,400	SH		SOLE	2	14,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,141	10,395	SH		SOLE		10,922	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	302	2,750	SH		DFND	4	2,750	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,455	42,400	SH		SOLE	2	42,400	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1,169	1,028,000	SH		DFND	1	1,028,000	0	0
KELLOGG CO	COM	487836108	424	6,524	SH		DFND	4	6,524	0	0
KELLOGG CO	COM	487836108	1,669	25,691	SH		SOLE		26,964	0	0
KEYCORP NEW	COM	493267108	545	27,897	SH		DFND	4	27,897	0	0
KEYCORP NEW	COM	493267108	2,090	106,977	SH		SOLE		112,403	0	0
KIMBERLY CLARK CORP	COM	494368103	1,142	10,368	SH		DFND	4	10,368	0	0
KIMBERLY CLARK CORP	COM	494368103	4,917	44,675	SH		SOLE		50,169	0	0
KIMCO RLTY CORP	COM	49446R109	159	11,023	SH		DFND	4	11,023	0	0
KIMCO RLTY CORP	COM	49446R109	618	42,909	SH		SOLE		45,086	0	0
KINDER MORGAN INC DEL	COM	49456B101	759	50,377	SH		DFND	4	50,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,939	195,347	SH		SOLE		205,053	0	0
KINDRED HEALTHCARE INC	COM	494580103	666	72,829	SH		SOLE	2	72,829	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	38,061	9,641,820	SH		SOLE		9,944,087	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,974	321,186	SH		SOLE		321,186	0	0
KLA-TENCOR CORP	COM	482480100	500	4,585	SH		DFND	4	4,585	0	0
KLA-TENCOR CORP	COM	482480100	1,720	15,798	SH		SOLE		16,599	0	0
KLONDEX MNS LTD	COM	498696103	41	17,461	SH		SOLE		17,461	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,628	100,592	SH		SOLE	2	100,592	0	0
KOHLS CORP	COM	500255104	333	5,078	SH		DFND	4	5,078	0	0
KOHLS CORP	COM	500255104	1,109	16,947	SH		SOLE		17,806	0	0
KOHLS CORP	COM	500255104	6,551	100,000	SH		SOLE	2	100,000	0	0
KRAFT HEINZ CO	COM	500754106	983	15,788	SH		DFND	4	15,788	0	0
KRAFT HEINZ CO	COM	500754106	5,783	92,892	SH		SOLE		98,147	0	0
KROGER CO	COM	501044101	2,127	88,891	SH		SOLE		93,400	0	0
KROGER CO	COM	501044101	570	23,792	SH		DFND	4	23,792	0	0
L BRANDS INC	COM	501797104	946	24,771	SH		SOLE		26,027	0	0
L BRANDS INC	COM	501797104	264	6,921	SH		DFND	4	6,921	0	0
L BRANDS INC	COM	501797104	300	7,959	SH		DFND		7,959	0	0
L3 TECHNOLOGIES INC	COM	502413107	448	2,153	SH		DFND	4	2,153	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,639	7,891	SH		SOLE		8,291	0	0
L3 TECHNOLOGIES INC	COM	502413107	26,254	126,221	SH		SOLE	2	126,221	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	443	2,739	SH		DFND	4	2,739	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,663	10,279	SH		SOLE		10,800	0	0
LAM RESEARCH CORP	COM	512807108	890	4,382	SH		DFND	4	4,382	0	0
LAM RESEARCH CORP	COM	512807108	3,333	16,436	SH		SOLE		17,270	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,387	22,650	SH		SOLE		23,799	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,053	107,223	SH		SOLE	2	107,223	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,320	42,935	SH		DFND	7	42,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	906	6,054	SH		DFND	4	6,054	0	0
LEAR CORP	COM NEW	521865204	11,390	61,209	SH		SOLE	2	61,209	0	0
LEAR CORP	COM NEW	521865204	3,685	19,800	SH		SOLE		19,800	0	0
LEGGETT & PLATT INC	COM	524660107	591	13,339	SH		SOLE		14,015	0	0
LENNAR CORP	CL A	526057104	438	7,432	SH		DFND	4	7,432	0	0
LENNAR CORP	CL A	526057104	1,042	17,590	SH		DFND	7	17,590	0	0
LENNAR CORP	CL A	526057104	1,623	27,544	SH		SOLE		28,941	0	0
LEUCADIA NATL CORP	COM	527288104	718	31,624	SH		SOLE		33,228	0	0
LGI HOMES INC	COM	50187T106	7,057	100,000	SH		SOLE		100,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,000	37,572	SH	Put	DFND		37,572	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,967	24,020	SH		SOLE	2	24,020	0	0
LILLY ELI & CO	COM	532457108	7,603	98,281	SH		SOLE		103,213	0	0
LILLY ELI & CO	COM	532457108	2,209	28,547	SH		DFND	4	28,547	0	0
LILLY ELI & CO	COM	532457108	326	4,210	SH		DFND	3	4,210	0	0
LILLY ELI & CO	COM	532457108	9,284	120,000	SH		SOLE	2	120,000	0	0
LINCOLN NATL CORP IND	COM	534187109	431	5,897	SH		DFND	4	5,897	0	0
LINCOLN NATL CORP IND	COM	534187109	1,607	22,015	SH		SOLE		23,132	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	7,400	SH		DFND	1	7,400	0	0
LKQ CORP	COM	501889208	313	8,250	SH		DFND	4	8,250	0	0
LKQ CORP	COM	501889208	1,184	31,226	SH		SOLE		32,810	0	0
LOCKHEED MARTIN CORP	COM	539830109	412	1,236	SH		DFND	3	1,236	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,497	7,390	SH		DFND	4	7,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,888	14,460	SH		DFND	7	14,460	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,465	25,060	SH		SOLE		26,331	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,910	118,101	SH		SOLE	2	118,101	0	0
LOEWS CORP	COM	540424108	346	6,956	SH		DFND	4	6,956	0	0
LOEWS CORP	COM	540424108	1,352	27,197	SH		SOLE		28,576	0	0
LOWES COS INC	COM	548661107	7,337	83,706	SH		SOLE		87,952	0	0
LOWES COS INC	COM	548661107	5,265	60,000	SH		SOLE	2	60,000	0	0
LOWES COS INC	COM	548661107	1,951	22,229	SH		DFND	4	22,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,468	196,000	SH		SOLE		196,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,013	9,590	SH		DFND	4	9,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,620	34,290	SH		SOLE		34,290	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,343	722,400	SH		SOLE	2	722,400	0	0
M & T BK CORP	COM	55261F104	738	4,001	SH		DFND	4	4,001	0	0
M & T BK CORP	COM	55261F104	2,790	15,148	SH		SOLE		15,916	0	0
M & T BK CORP	COM	55261F104	18,943	102,753	SH		SOLE	2	102,753	0	0
MACERICH CO	COM	554382101	613	10,940	SH		SOLE		11,495	0	0
MACYS INC	COM	55616P104	242	8,154	SH		DFND	4	8,154	0	0
MACYS INC	COM	55616P104	913	30,745	SH		SOLE		32,304	0	0
MAG SILVER CORP	COM	55903Q104	114	11,606	SH	��	SOLE		11,606	0	0
MAGNA INTL INC	COM	559222401	61,530	1,093,354	SH		SOLE		1,175,069	0	0
MANULIFE FINL CORP	COM	56501R106	256,675	13,841,367	SH		SOLE		14,832,106	0	0
MARATHON OIL CORP	COM	565849106	362	22,456	SH		DFND	4	22,456	0	0
MARATHON OIL CORP	COM	565849106	1,379	85,695	SH		SOLE		90,042	0	0
MARATHON PETE CORP	COM	56585A102	1,051	14,379	SH		DFND	4	14,379	0	0
MARATHON PETE CORP	COM	56585A102	3,495	47,847	SH		SOLE		50,274	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,096	8,061	SH		DFND	4	8,061	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,115	30,286	SH		SOLE		31,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,227	51,197	SH		SOLE		53,794	0	0
MARSH & MCLENNAN COS INC	COM	571748102	333	4,036	SH		DFND	3	4,036	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,113	13,481	SH		DFND	4	13,481	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	339	1,633	SH		DFND	4	1,633	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,413	6,835	SH		SOLE		7,156	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,525	501,200	SH		SOLE	2	501,200	0	0
MASCO CORP	COM	574599106	332	8,211	SH		DFND	4	8,211	0	0
MASCO CORP	COM	574599106	1,277	31,611	SH		SOLE		33,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,315	24,633	SH		DFND	4	24,633	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,064	35,315	SH		DFND	7	35,315	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,286	93,105	SH		SOLE		97,828	0	0
MATTEL INC	COM	577081102	456	34,691	SH		SOLE		36,450	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	402	8,704	SH		SOLE		8,704	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	339	3,188	SH		DFND	4	3,188	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,299	12,214	SH		SOLE		12,834	0	0
MCDONALDS CORP	COM	580135101	214	1,370	SH		DFND	3	1,370	0	0
MCDONALDS CORP	COM	580135101	19,235	123,000	SH		SOLE	2	123,000	0	0
MCDONALDS CORP	COM	580135101	3,661	23,413	SH		DFND	4	23,413	0	0
MCDONALDS CORP	COM	580135101	15,232	97,351	SH		SOLE		101,429	0	0
MCKESSON CORP	COM	58155Q103	312	2,208	SH		DFND		2,208	0	0
MCKESSON CORP	COM	58155Q103	777	5,517	SH		DFND	4	5,517	0	0
MCKESSON CORP	COM	58155Q103	3,017	21,412	SH		SOLE		22,468	0	0
MCKESSON CORP	COM	58155Q103	39,584	281,000	SH		SOLE	2	281,000	0	0
MEDICINES CO	COM	584688105	511	15,500	SH		SOLE	2	15,500	0	0
MEDNAX INC	COM	58502B106	9,735	175,000	SH		SOLE		175,000	0	0
MEDNAX INC	COM	58502B106	22,736	408,700	SH		SOLE	2	408,700	0	0
MEDTRONIC PLC	SHS	G5960L103	2,889	36,010	SH		DFND	4	36,010	0	0
MEDTRONIC PLC	SHS	G5960L103	11,509	143,620	SH		SOLE		143,620	0	0
MEDTRONIC PLC	SHS	G5960L103	5,407	67,400	SH		SOLE	2	67,400	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	280	9,650	SH		DFND	4	9,650	0	0
MERCADOLIBRE INC	COM	58733R102	672	1,886	SH		DFND		1,886	0	0
MERCADOLIBRE INC	COM	58733R102	2,245	6,300	SH		SOLE	2	6,300	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	693	245,000	SH		DFND	1	245,000	0	0
MERCK & CO INC	COM	58933Y105	4,344	79,745	SH		DFND	4	79,745	0	0
MERCK & CO INC	COM	58933Y105	23,619	433,445	SH		SOLE		439,338	0	0
MERCK & CO INC	COM	58933Y105	25,655	471,000	SH		SOLE	2	471,000	0	0
MERCK & CO INC	COM	58933Y105	2,723	50,000	SH	Call	DFND		50,000	0	0
MERCK & CO INC	COM	58933Y105	2,723	50,000	SH	Put	DFND		50,000	0	0
MERITOR INC	COM	59001K100	3,565	173,400	SH		SOLE	2	173,400	0	0
METHANEX CORP	COM	59151K108	17,604	290,813	SH		SOLE		290,813	0	0
METLIFE INC	COM	59156R108	4,821	105,053	SH		SOLE		110,356	0	0
METLIFE INC	COM	59156R108	457	9,950	SH		DFND	3	9,950	0	0
METLIFE INC	COM	59156R108	1,270	27,684	SH		DFND	4	27,684	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,875	5,000	SH		SOLE	2	5,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,479	2,572	SH		SOLE		2,702	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	393	683	SH		DFND	4	683	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	479	13,691	SH		DFND	4	13,691	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,102	231,409	SH		SOLE		234,017	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	253	4,072	SH		DFND	4	4,072	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	952	15,340	SH		SOLE		16,118	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	236	16,842	SH		DFND	4	16,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	561	6,139	SH		DFND	4	6,139	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,159	23,639	SH		SOLE		24,838	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,099	198,112	SH		SOLE	2	198,112	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	13,891	7,841,000	SH		DFND	1	7,841,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,602	30,734	SH		DFND	4	30,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,077	116,623	SH		SOLE		122,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	213,983	4,104,000	SH		SOLE	2	4,104,000	0	0
MICROSOFT CORP	COM	594918104	825	9,042	SH		DFND		9,042	0	0
MICROSOFT CORP	COM	594918104	1,004	11,004	SH		DFND	3	11,004	0	0
MICROSOFT CORP	COM	594918104	19,766	216,565	SH		DFND	4	216,565	0	0
MICROSOFT CORP	COM	594918104	12,018	133,365	SH		DFND	7	133,365	0	0
MICROSOFT CORP	COM	594918104	162,897	1,785,535	SH		SOLE		1,824,925	0	0
MICROSOFT CORP	COM	594918104	120,605	1,321,400	SH		SOLE	2	1,321,400	0	0
MID AMER APT CMNTYS INC	COM	59522J103	265	2,908	SH		DFND	4	2,908	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,046	11,461	SH		SOLE		12,042	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	429	37,630	SH		SOLE		37,630	0	0
MOHAWK INDS INC	COM	608190104	1,480	6,380	SH		SOLE		6,704	0	0
MOHAWK INDS INC	COM	608190104	10,218	44,000	SH		SOLE	2	44,000	0	0
MOHAWK INDS INC	COM	608190104	386	1,662	SH		DFND	4	1,662	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,760	317,323	SH		SOLE	2	317,323	0	0
MOLSON COORS BREWING CO	CL B	60871R209	359	4,763	SH		DFND	4	4,763	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,203	162,000	SH		SOLE	2	162,000	0	0
MONDELEZ INTL INC	CL A	609207105	303	7,274	SH		DFND	3	7,274	0	0
MONDELEZ INTL INC	CL A	609207105	1,653	39,619	SH		DFND	4	39,619	0	0
MONDELEZ INTL INC	CL A	609207105	7,667	183,950	SH		SOLE		185,559	0	0
MONDELEZ INTL INC	CL A	609207105	49,033	1,175,000	SH		SOLE	2	1,175,000	0	0
MONRO INC	COM	610236101	4,309	80,400	SH		SOLE	2	80,400	0	0
MONSANTO CO NEW	COM	61166W101	1,363	11,683	SH		DFND	4	11,683	0	0
MONSANTO CO NEW	COM	61166W101	15,690	134,456	SH		SOLE		136,711	0	0
MONSANTO CO NEW	COM	61166W101	81,018	694,300	SH		SOLE	2	694,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	626	10,945	SH		DFND	4	10,945	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,712	30,205	SH		DFND	7	30,205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,384	41,706	SH		SOLE		43,821	0	0
MOODYS CORP	COM	615369105	714	4,425	SH		DFND	4	4,425	0	0
MOODYS CORP	COM	615369105	2,703	16,769	SH		SOLE		17,620	0	0
MORGAN STANLEY	COM NEW	617446448	2,009	37,229	SH		DFND	4	37,229	0	0
MORGAN STANLEY	COM NEW	617446448	11,421	211,796	SH		SOLE		212,454	0	0
MOSAIC CO NEW	COM	61945C103	250	10,293	SH		DFND	4	10,293	0	0
MOSAIC CO NEW	COM	61945C103	857	35,360	SH		SOLE		37,153	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	453	4,303	SH		DFND	4	4,303	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,719	16,340	SH		SOLE		17,169	0	0
MTS SYS CORP	COM	553777103	1,085	21,000	SH		SOLE	2	21,000	0	0
MURPHY OIL CORP	COM	626717102	4,132	159,900	SH		SOLE	2	159,900	0	0
MYLAN N V	SHS EURO	N59465109	573	13,912	SH		DFND	4	13,912	0	0
MYLAN N V	SHS EURO	N59465109	19,597	476,000	SH		SOLE	2	476,000	0	0
NASDAQ INC	COM	631103108	263	3,045	SH		DFND	4	3,045	0	0
NASDAQ INC	COM	631103108	1,012	11,760	SH		SOLE		12,356	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	368	10,007	SH		DFND	4	10,007	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,409	38,334	SH		SOLE		40,278	0	0
NAVIENT CORPORATION	COM	63938C108	348	26,530	SH		SOLE		27,875	0	0
NEKTAR THERAPEUTICS	COM	640268108	459	4,320	SH		DFND	4	4,320	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,724	16,231	SH		SOLE		17,054	0	0
NETAPP INC	COM	64110D104	448	7,266	SH		DFND	4	7,266	0	0
NETAPP INC	COM	64110D104	1,664	27,024	SH		SOLE		28,395	0	0
NETAPP INC	COM	64110D104	1,573	25,500	SH		SOLE	2	25,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,748	9,800	SH		SOLE	2	9,800	0	0
NETFLIX INC	COM	64110L106	3,411	11,549	SH		DFND	4	11,549	0	0
NETFLIX INC	COM	64110L106	12,905	43,766	SH		SOLE		45,986	0	0
NETFLIX INC	COM	64110L106	29,552	100,056	SH		SOLE	2	100,056	0	0
NETSCOUT SYS INC	COM	64115T104	5,270	200,000	SH		SOLE		200,000	0	0
NETSCOUT SYS INC	COM	64115T104	3,953	150,000	SH		SOLE	2	150,000	0	0
NEVSUN RES LTD	COM	64156L101	120	50,236	SH		SOLE		50,236	0	0
NEW GOLD INC CDA	COM	644535106	221	85,149	SH		SOLE		85,149	0	0
NEWELL BRANDS INC	COM	651229106	357	14,027	SH		DFND	4	14,027	0	0
NEWELL BRANDS INC	COM	651229106	1,246	48,935	SH		SOLE		51,417	0	0
NEWFIELD EXPL CO	COM	651290108	491	20,145	SH		SOLE		21,167	0	0
NEWMONT MINING CORP	COM	651639106	540	13,828	SH		DFND	4	13,828	0	0
NEWMONT MINING CORP	COM	651639106	3,236	82,882	SH		SOLE		85,611	0	0
NEWS CORP NEW	CL A	65249B109	641	40,590	SH		SOLE		40,590	0	0
NEWS CORP NEW	CL A	65249B109	161	10,176	SH		DFND	4	10,176	0	0
NEWS CORP NEW	CL B	65249B208	198	12,282	SH		SOLE		12,905	0	0
NEXGEN ENERGY LTD	COM	65340P106	79	45,674	SH		SOLE		45,674	0	0
NEXTERA ENERGY INC	COM	65339F101	474	2,900	SH		DFND	1	2,900	0	0
NEXTERA ENERGY INC	COM	65339F101	2,262	13,850	SH		DFND	4	13,850	0	0
NEXTERA ENERGY INC	COM	65339F101	7,746	47,444	SH		SOLE		49,850	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	503	15,807	SH		DFND		15,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	287	9,041	SH		DFND	4	9,041	0	0
NIKE INC	CL B	654106103	2,320	34,925	SH		DFND	4	34,925	0	0
NIKE INC	CL B	654106103	2,215	33,580	SH		DFND	7	33,580	0	0
NIKE INC	CL B	654106103	8,790	132,399	SH		SOLE		139,039	0	0
NIKE INC	CL B	654106103	69,709	1,049,200	SH		SOLE	2	1,049,200	0	0
NISOURCE INC	COM	65473P105	813	34,036	SH		SOLE		35,762	0	0
NOBLE ENERGY INC	COM	655044105	394	13,007	SH		DFND	4	13,007	0	0
NOBLE ENERGY INC	COM	655044105	1,502	49,642	SH		SOLE		52,160	0	0
NOBLE ENERGY INC	COM	655044105	6,060	200,000	SH		SOLE	2	200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	446	74,000	SH		SOLE		74,000	0	0
NORBORD INC	COM NEW	65548P403	8,909	245,937	SH		SOLE		245,937	0	0
NORDSTROM INC	COM	655664100	570	11,791	SH		SOLE		12,389	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,145	8,436	SH		DFND	4	8,436	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,889	28,661	SH		SOLE		30,115	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	26	27,704	SH		SOLE		27,704	0	0
NORTHERN TR CORP	COM	665859104	605	5,865	SH		DFND	4	5,865	0	0
NORTHERN TR CORP	COM	665859104	2,211	21,460	SH		SOLE		22,548	0	0
NORTHERN TR CORP	COM	665859104	25,380	246,100	SH		SOLE	2	246,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,126	17,559	SH		SOLE		18,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,614	4,624	SH		DFND	4	4,624	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,356	120,000	SH		SOLE	2	120,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,101	20,797	SH		SOLE		21,852	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	308	5,822	SH		DFND	4	5,822	0	0
NOVAGOLD RES INC	COM NEW	66987E206	148	34,100	SH		SOLE		34,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,192	54,700	SH		SOLE	2	54,700	0	0
NRG ENERGY INC	COM NEW	629377508	246	8,042	SH		DFND	4	8,042	0	0
NRG ENERGY INC	COM NEW	629377508	929	30,436	SH		SOLE		31,980	0	0
NRG ENERGY INC	COM NEW	629377508	7,660	250,900	SH		SOLE	2	250,900	0	0
NUCOR CORP	COM	670346105	576	9,427	SH		DFND	4	9,427	0	0
NUCOR CORP	COM	670346105	1,956	32,068	SH		SOLE		33,694	0	0
NUTANIX INC	CL A	67059N108	2,765	56,300	SH		SOLE	2	56,300	0	0
NUTRIEN LTD	COM	67077M108	114,187	2,418,033	SH		SOLE		2,547,480	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,229	123,188	SH		SOLE		123,188	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,129	84,759	SH		SOLE		84,759	0	0
NVIDIA CORP	COM	67066G104	953	4,272	SH		DFND	7	4,272	0	0
NVIDIA CORP	COM	67066G104	39,574	171,018	SH		SOLE		174,113	0	0
NVIDIA CORP	COM	67066G104	3,732	16,115	SH		DFND	4	16,115	0	0
NVR INC	COM	62944T105	11,200	4,000	SH		SOLE	2	4,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,605	13,717	SH		DFND	4	13,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	571	2,310	SH		DFND	4	2,310	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,184	8,840	SH		SOLE		9,268	0	0
OBSIDIAN ENERGY LTD	COM	674482104	58	57,951	SH		SOLE		57,951	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,314	20,233	SH		DFND	4	20,233	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48,854	752,171	SH		SOLE		756,085	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,258	435,000	SH		SOLE	2	435,000	0	0
OMNICOM GROUP INC	COM	681919106	492	6,771	SH		DFND	4	6,771	0	0
OMNICOM GROUP INC	COM	681919106	1,688	23,227	SH		SOLE		24,405	0	0
OMNICOM GROUP INC	COM	681919106	3,052	42,000	SH		SOLE	2	42,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,189	253,000	SH		SOLE	2	253,000	0	0
ONEOK INC NEW	COM	682680103	616	10,824	SH		DFND	4	10,824	0	0
ONEOK INC NEW	COM	682680103	2,355	41,419	SH		SOLE		43,520	0	0
ONEOK INC NEW	COM	682680103	6,739	118,400	SH		SOLE	2	118,400	0	0
OPEN TEXT CORP	COM	683715106	23,383	672,742	SH		SOLE		718,724	0	0
ORACLE CORP	COM	68389X105	11,479	250,900	SH		SOLE	2	250,900	0	0
ORACLE CORP	COM	68389X105	6	13,544	SH		DFND		13,544	0	0
ORACLE CORP	COM	68389X105	241	5,268	SH		DFND	3	5,268	0	0
ORACLE CORP	COM	68389X105	3,703	80,929	SH		DFND	4	80,929	0	0
ORACLE CORP	COM	68389X105	3,624	79,920	SH		DFND	7	79,920	0	0
ORACLE CORP	COM	68389X105	17,963	392,581	SH		SOLE		408,040	0	0
ORBITAL ATK INC	COM	68557N103	10,741	81,000	SH		SOLE	2	81,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	178	18,485	SH		SOLE		18,485	0	0
PACCAR INC	COM	693718108	613	9,271	SH		DFND	4	9,271	0	0
PACCAR INC	COM	693718108	2,346	35,504	SH		SOLE		37,305	0	0
PACKAGING CORP AMER	COM	695156109	307	2,724	SH		DFND	4	2,724	0	0
PACKAGING CORP AMER	COM	695156109	1,072	9,517	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,627	31,000	SH		SOLE	2	31,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	359	22,256	SH		SOLE		22,256	0	0
PARKER HANNIFIN CORP	COM	701094104	611	3,573	SH		DFND	4	3,573	0	0
PARKER HANNIFIN CORP	COM	701094104	2,293	13,420	SH		SOLE		14,101	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	301	304,000	SH		DFND	1	304,000	0	0
PAYCHEX INC	COM	704326107	9,762	158,500	SH		SOLE	2	158,500	0	0
PAYCHEX INC	COM	704326107	2,415	39,245	SH		SOLE		40,880	0	0
PAYCHEX INC	COM	704326107	566	9,187	SH		DFND	4	9,187	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,628	113,782	SH		SOLE		119,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,280	30,050	SH		DFND	4	30,050	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	488	500,000	SH		DFND	1	500,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,070	56,700	SH		SOLE	2	56,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	95,466	3,062,206	SH		SOLE		3,197,468	0	0
PENGROWTH ENERGY CORP	COM	70706P104	32	50,045	SH		SOLE		50,045	0	0
PENTAIR PLC	SHS	G7S00T104	294	4,313	SH		DFND	4	4,313	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	195	10,451	SH		DFND	4	10,451	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	653	35,012	SH		SOLE		36,788	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,152	61,700	SH		SOLE	2	61,700	0	0
PEPSICO INC	COM	713448108	15,689	143,734	SH		SOLE		151,009	0	0
PEPSICO INC	COM	713448108	41,641	381,500	SH		SOLE	2	381,500	0	0
PEPSICO INC	COM	713448108	4,574	41,902	SH		DFND	4	41,902	0	0
PERKINELMER INC	COM	714046109	843	11,146	SH		SOLE		11,711	0	0
PERKINELMER INC	COM	714046109	207	2,736	SH		DFND	4	2,736	0	0
PERRIGO CO PLC	SHS	G97822103	302	3,629	SH		DFND	4	3,629	0	0
PFIZER INC	COM	717081103	866	24,394	SH		DFND	3	24,394	0	0
PFIZER INC	COM	717081103	6,235	175,672	SH		DFND	4	175,672	0	0
PFIZER INC	COM	717081103	2,070	58,322	SH		SOLE		58,322	0	0
PFIZER INC	COM	717081103	31,408	885,000	SH		SOLE	2	885,000	0	0
PG&E CORP	COM	69331C108	678	15,435	SH		DFND	4	15,435	0	0
PG&E CORP	COM	69331C108	2,280	51,938	SH		SOLE		54,572	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,976	40,000	SH		SOLE	2	40,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,557	45,846	SH		DFND	4	45,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,912	160,045	SH		SOLE		167,990	0	0
PHILLIPS 66	COM	718546104	10,293	107,343	SH		SOLE		109,491	0	0
PHILLIPS 66	COM	718546104	1,198	12,490	SH		DFND	4	12,490	0	0
PHILLIPS 66	COM	718546104	222	2,312	SH		DFND	3	2,312	0	0
PINNACLE FOODS INC DEL	COM	72348P104	7,244	133,900	SH		SOLE		133,900	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,475	286,036	SH		SOLE	2	286,036	0	0
PINNACLE WEST CAP CORP	COM	723484101	255	3,200	SH		DFND	4	3,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	900	11,278	SH		SOLE		11,850	0	0
PIONEER NAT RES CO	COM	723787107	775	4,513	SH		DFND	4	4,513	0	0
PIONEER NAT RES CO	COM	723787107	2,947	17,178	SH		SOLE		18,049	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	14,855	SH		DFND		14,855	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	311	14,515	SH		DFND		14,515	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	10,112	1,050,000	SH		SOLE	2	1,050,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,189	47,563	SH		SOLE		49,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,477	89,112	SH		SOLE	2	89,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,905	12,598	SH		DFND	4	12,598	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	200,163	1,250,000	SH		SOLE	2	1,250,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40,032	250,000	SH	Put	DFND		250,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	1,593	SH		DFND	3	1,593	0	0
PPG INDS INC	COM	693506107	752	6,740	SH		DFND	4	6,740	0	0
PPG INDS INC	COM	693506107	2,863	25,669	SH		SOLE		26,971	0	0
PPG INDS INC	COM	693506107	11,160	100,000	SH		SOLE	2	100,000	0	0
PPL CORP	COM	69351T106	568	20,069	SH		DFND	4	20,069	0	0
PPL CORP	COM	69351T106	1,980	69,999	SH		SOLE		73,550	0	0
PRAXAIR INC	COM	74005P104	1,093	7,575	SH		DFND	4	7,575	0	0
PRAXAIR INC	COM	74005P104	4,176	28,963	SH		SOLE		30,432	0	0
PRAXAIR INC	COM	74005P104	9,711	67,300	SH		SOLE	2	67,300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,070	745,435	SH		SOLE		745,435	0	0
PRETIUM RES INC	COM	74139C102	148	22,313	SH		SOLE		22,313	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,995	2,377,000	SH		DFND	1	2,377,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	766	7,092	SH		DFND	4	7,092	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,661	24,672	SH		SOLE		25,923	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,079	130,400	SH		SOLE	2	130,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	489	8,029	SH		DFND	4	8,029	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,653	27,172	SH		SOLE		28,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	604	7,632	SH		DFND	3	7,632	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,920	74,675	SH		DFND	4	74,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,271	254,887	SH		SOLE		267,784	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,865	465,000	SH		SOLE	2	465,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	939	15,419	SH		DFND	4	15,419	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,773	160,400	SH		SOLE	2	160,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,403	121,500	SH		DFND	7	121,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	357	5,858	SH		DFND		5,858	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,577	58,729	SH		SOLE		61,708	0	0
PROLOGIS INC	COM	74340W103	890	14,137	SH		DFND	4	14,137	0	0
PROOFPOINT INC	COM	743424103	4,808	42,300	SH		SOLE	2	42,300	0	0
PRUDENTIAL FINL INC	COM	744320102	1,162	11,219	SH		DFND	4	11,219	0	0
PRUDENTIAL FINL INC	COM	744320102	4,406	42,560	SH		SOLE		44,719	0	0
PUBLIC STORAGE	COM	74460D109	805	4,015	SH		DFND	4	4,015	0	0
PUBLIC STORAGE	COM	74460D109	3,161	17,614	SH		SOLE		18,380	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	742	14,778	SH		DFND	4	14,778	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,555	50,909	SH		SOLE		53,491	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14,263	283,900	SH		SOLE	2	283,900	0	0
PULTE GROUP INC	COM	745867101	208	7,065	SH		DFND	4	7,065	0	0
PULTE GROUP INC	COM	745867101	783	26,584	SH		SOLE		27,932	0	0
PURE STORAGE INC	CL A	74624M102	3,308	165,800	SH		SOLE	2	165,800	0	0
PVH CORP	COM	693656100	308	2,031	SH		DFND	4	2,031	0	0
QEP RES INC	COM	74733V100	23,986	2,450,000	SH		SOLE	2	2,450,000	0	0
QORVO INC	COM	74736K101	240	3,400	SH		DFND	4	3,400	0	0
QORVO INC	COM	74736K101	898	12,759	SH		SOLE		13,406	0	0
QUALCOMM INC	COM	747525103	2,420	43,679	SH		DFND	4	43,679	0	0
QUALCOMM INC	COM	747525103	8,689	156,906	SH		SOLE		164,479	0	0
QUALCOMM INC	COM	747525103	6,649	120,000	SH		SOLE	2	120,000	0	0
QUANTA SVCS INC	COM	74762E102	532	15,506	SH		SOLE		16,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	353	3,519	SH		DFND	4	3,519	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,372	13,681	SH		SOLE		14,375	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	2,343	1,350,000	SH		DFND	1	1,350,000	0	0
RANGE RES CORP	COM	75281A109	3,639	262,814	SH		SOLE		263,971	0	0
RANGE RES CORP	COM	75281A109	3,061	210,546	SH		SOLE	2	210,546	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	306	3,420	SH		DFND	4	3,420	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,168	13,071	SH		SOLE		13,734	0	0
RAYTHEON CO	COM NEW	755111507	1,652	7,654	SH		DFND	4	7,654	0	0
RAYTHEON CO	COM NEW	755111507	12,813	59,401	SH		SOLE		60,877	0	0
RAYTHEON CO	COM NEW	755111507	14,061	65,153	SH		SOLE	2	65,153	0	0
REALTY INCOME CORP	COM	756109104	388	7,500	SH		DFND	4	7,500	0	0
REALTY INCOME CORP	COM	756109104	1,483	28,667	SH		SOLE		30,121	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,267	115,736	SH		SOLE		115,736	0	0
RED HAT INC	COM	756577102	708	4,733	SH		DFND	4	4,733	0	0
RED HAT INC	COM	756577102	4,505	30,154	SH		SOLE		31,059	0	0
REGENCY CTRS CORP	COM	758849103	231	3,918	SH		DFND	4	3,918	0	0
REGENCY CTRS CORP	COM	758849103	884	14,988	SH		SOLE		15,748	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	698	2,026	SH		DFND	4	2,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,680	7,789	SH		SOLE		8,184	0	0
REGIONS FINL CORP NEW	COM	7591EP100	561	30,197	SH		DFND	4	30,197	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,102	113,219	SH		SOLE		118,962	0	0
REPLIGEN CORP	COM	759916109	9,562	264,300	SH		SOLE	2	264,300	0	0
REPUBLIC SVCS INC	COM	760759100	456	6,892	SH		DFND	4	6,892	0	0
REPUBLIC SVCS INC	COM	760759100	1,504	22,718	SH		SOLE		23,870	0	0
RESMED INC	COM	761152107	358	3,633	SH		DFND	4	3,633	0	0
RESMED INC	COM	761152107	1,418	14,416	SH		SOLE		15,147	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,458	799,483	SH		SOLE		858,594	0	0
REXNORD CORP NEW	COM	76169B102	528	17,800	SH		DFND	1	17,800	0	0
RINGCENTRAL INC	CL A	76680R206	4,655	73,300	SH		SOLE	2	73,300	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	572	18,208	SH		SOLE		18,208	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	527	31,617	SH		SOLE		31,617	0	0
ROBERT HALF INTL INC	COM	770323103	725	12,533	SH		SOLE		13,169	0	0
ROCKWELL AUTOMATION INC	COM	773903109	589	3,382	SH		DFND	4	3,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,246	12,889	SH		SOLE		13,543	0	0
ROCKWELL COLLINS INC	COM	774341101	590	4,372	SH		DFND	4	4,372	0	0
ROCKWELL COLLINS INC	COM	774341101	2,230	16,536	SH		SOLE		17,375	0	0
ROCKWELL COLLINS INC	COM	774341101	11,098	82,300	SH		SOLE	2	82,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	118,349	2,652,237	SH		SOLE		2,730,641	0	0
ROPER TECHNOLOGIES INC	COM	776696106	770	2,742	SH		DFND	4	2,742	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,909	10,372	SH		SOLE		10,898	0	0
ROSS STORES INC	COM	778296103	3,002	38,546	SH		SOLE		40,501	0	0
ROSS STORES INC	COM	778296103	793	10,171	SH		DFND	4	10,171	0	0
ROSS STORES INC	COM	778296103	657	8,419	SH		DFND		8,419	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	822,710	10,659,643	SH		SOLE		11,020,506	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,330	17,202	SH		DFND	3	17,202	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	533	4,523	SH		DFND	4	4,523	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,444	63,225	SH		SOLE	2	63,225	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	411	6,275	SH		DFND	3	6,275	0	0
ROYAL GOLD INC	COM	780287108	8,621	100,400	SH		SOLE	2	100,400	0	0
RYDER SYS INC	COM	783549108	873	12,000	SH		SOLE	2	12,000	0	0
S&P GLOBAL INC	COM	78409V104	374	1,960	SH		DFND	3	1,960	0	0
S&P GLOBAL INC	COM	78409V104	1,280	6,699	SH		DFND	4	6,699	0	0
S&P GLOBAL INC	COM	78409V104	8,265	43,780	SH		DFND	7	43,780	0	0
S&P GLOBAL INC	COM	78409V104	23,994	125,610	SH		SOLE		126,909	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,184	13,565	SH		SOLE	2	13,565	0	0
SALESFORCE COM INC	COM	79466L302	2,132	18,330	SH		DFND	4	18,330	0	0
SALESFORCE COM INC	COM	79466L302	13,379	113,524	SH		SOLE		117,034	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	356	116,810	SH		SOLE		116,810	0	0
SAP SE	SPON ADR	803054204	868	8,010	SH		SOLE		8,010	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,830	24,700	SH		SOLE	2	24,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	540	3,159	SH		DFND	4	3,159	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,008	11,752	SH		SOLE		12,348	0	0
SCANA CORP NEW	COM	80589M102	540	14,386	SH		SOLE		15,116	0	0
SCHEIN HENRY INC	COM	806407102	273	4,058	SH		DFND	4	4,058	0	0
SCHEIN HENRY INC	COM	806407102	1,041	15,503	SH		SOLE		16,289	0	0
SCHLUMBERGER LTD	COM	806857108	2,391	36,917	SH		DFND	4	36,917	0	0
SCHLUMBERGER LTD	COM	806857108	9,031	139,579	SH		SOLE		146,659	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,662	31,822	SH		DFND	4	31,822	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,303	120,862	SH		SOLE		126,992	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,837	36,000	SH		SOLE	2	36,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	503	8,596	SH		DFND	4	8,596	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,849	31,629	SH		SOLE		33,086	0	0
SEALED AIR CORP NEW	COM	81211K100	204	4,776	SH		DFND	4	4,776	0	0
SEALED AIR CORP NEW	COM	81211K100	722	16,883	SH		SOLE		17,739	0	0
SEALED AIR CORP NEW	COM	81211K100	1,330	31,082	SH		SOLE	2	31,082	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253	4,441	SH		DFND		4,441	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433	5,318	SH		DFND	3	5,318	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,560	400,000	SH		SOLE	2	400,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	333	6,331	SH		DFND	3	6,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	575	5,672	SH		DFND	3	5,672	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205	3,040	SH		DFND	5	3,040	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,789	71,046	SH		SOLE		71,046	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,594	350,000	SH		SOLE	2	350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	320	11,593	SH		DFND		11,593	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	255,915	9,282,400	SH		DFND	5	9,282,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,816	138,222	SH		SOLE		138,222	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,570	1,000,000	SH		SOLE	2	1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	737	30,000	SH	Call	DFND		30,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,205	80,000	SH	Put	DFND		80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	291	3,915	SH		DFND		3,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	3,260	SH		DFND	5	3,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,574	600,000	SH		SOLE	2	600,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,252	600,000	SH		SOLE	2	600,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	549	8,399	SH		DFND	3	8,399	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,318	600,000	SH		SOLE	2	600,000	0	0
SEMPRA ENERGY	COM	816851109	2,863	25,755	SH		SOLE		27,061	0	0
SEMPRA ENERGY	COM	816851109	829	7,457	SH		DFND	4	7,457	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	262	13,590	SH		DFND	3	13,590	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	63,819	3,315,410	SH		SOLE		3,319,986	0	0
SHERWIN WILLIAMS CO	COM	824348106	867	2,210	SH		DFND	4	2,210	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,008	23,195	SH		DFND	7	23,195	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,269	8,344	SH		SOLE		8,767	0	0
SHOPIFY INC	CL A	82509L107	3,686	29,643	SH		SOLE		29,643	0	0
SHUTTERFLY INC	COM	82568P304	934	11,500	SH		SOLE	2	11,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,968	35,000	SH		SOLE	2	35,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	1,150	1,160,000	SH		DFND	1	1,160,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,263	8,185	SH		DFND	4	8,185	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,940	31,986	SH		SOLE		33,578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,844	18,407	SH		SOLE		19,341	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,116	330,300	SH		SOLE	2	330,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	491	4,901	SH		DFND	4	4,901	0	0
SL GREEN RLTY CORP	COM	78440X101	244	2,524	SH		DFND	4	2,524	0	0
SL GREEN RLTY CORP	COM	78440X101	883	9,112	SH		SOLE		9,574	0	0
SLM CORP	COM	78442P106	2,136	190,581	SH		SOLE	2	190,581	0	0
SMITH A O	COM	831865209	241	3,786	SH		DFND	4	3,786	0	0
SMITH A O	COM	831865209	932	14,673	SH		SOLE		15,417	0	0
SMUCKER J M CO	COM NEW	832696405	417	3,364	SH		DFND	4	3,364	0	0
SMUCKER J M CO	COM NEW	832696405	1,420	11,457	SH		SOLE		12,038	0	0
SNAP ON INC	COM	833034101	223	1,512	SH		DFND	4	1,512	0	0
SNAP ON INC	COM	833034101	844	5,721	SH		SOLE		6,011	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,509	47,700	SH		SOLE	2	47,700	0	0
SOUTHERN CO	COM	842587107	4,997	111,880	SH		SOLE		117,037	0	0
SOUTHERN CO	COM	842587107	1,192	26,683	SH		DFND	4	26,683	0	0
SOUTHERN COPPER CORP	COM	84265V105	936	17,278	SH		DFND	5	17,278	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,919	238,452	SH		SOLE		238,452	0	0
SOUTHWEST AIRLS CO	COM	844741108	814	14,207	SH		DFND	4	14,207	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,122	54,555	SH		SOLE		57,322	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,078	12,750	SH		SOLE		12,750	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	62,895	500,000	SH		SOLE	2	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	675	2,565	SH		DFND	3	2,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,763	519,718	SH		DFND	5	519,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,654	487,600	SH		SOLE	2	487,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,025	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,332	138,340	SH		SOLE		138,340	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	101,574	1,681,960	SH		DFND	5	1,681,960	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,851	113,444	SH		SOLE		113,444	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	59,805	1,350,000	SH		SOLE	2	1,350,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,767	106,949	SH		SOLE		106,949	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,224	13,954	SH		SOLE		14,277	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	315	9,557	SH		DFND		9,557	0	0
SSR MNG INC	COM	784730103	916	95,178	SH		SOLE		95,178	0	0
STANLEY BLACK & DECKER INC	COM	854502101	633	4,132	SH		DFND	4	4,132	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,368	15,467	SH		SOLE		16,252	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,613	56,219	SH		SOLE	2	56,219	0	0
STANTEC INC	COM	85472N109	429	17,409	SH		SOLE		17,409	0	0
STARBUCKS CORP	COM	855244109	374	6,454	SH		DFND	3	6,454	0	0
STARBUCKS CORP	COM	855244109	17,460	301,600	SH		SOLE	2	301,600	0	0
STARBUCKS CORP	COM	855244109	9,665	166,961	SH		SOLE		168,550	0	0
STARBUCKS CORP	COM	855244109	2,115	36,239	SH		DFND	7	36,239	0	0
STARBUCKS CORP	COM	855244109	2,190	37,835	SH		DFND	4	37,835	0	0
STARS GROUP INC	COM	85570W100	634	22,989	SH		SOLE		22,989	0	0
STATE STR CORP	COM	857477103	983	9,854	SH		DFND	4	9,854	0	0
STATE STR CORP	COM	857477103	3,696	37,084	SH		SOLE		38,965	0	0
STATE STR CORP	COM	857477103	8,018	80,400	SH		SOLE	2	80,400	0	0
STEEL DYNAMICS INC	COM	858119100	2,848	64,400	SH		SOLE		64,400	0	0
STERICYCLE INC	COM	858912108	296	5,036	SH		DFND		5,036	0	0
STERICYCLE INC	COM	858912108	505	8,628	SH		SOLE		9,066	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	452	10,000	SH		DFND	1	10,000	0	0
STRYKER CORP	COM	863667101	5,225	32,500	SH		SOLE		34,148	0	0
STRYKER CORP	COM	863667101	1,382	8,587	SH		DFND	4	8,587	0	0
STUDENT TRANSN INC	COM	86388A108	470	62,870	SH		SOLE		62,870	0	0
SUN LIFE FINL INC	COM	866796105	121,356	2,958,987	SH		SOLE		3,266,959	0	0
SUNCOR ENERGY INC NEW	COM	867224107	192,133	5,568,791	SH		SOLE		5,980,083	0	0
SUNTRUST BKS INC	COM	867914103	953	14,001	SH		DFND	4	14,001	0	0
SUNTRUST BKS INC	COM	867914103	3,210	47,232	SH		SOLE		49,628	0	0
SUNTRUST BKS INC	COM	867914103	1,395	20,500	SH		SOLE	2	20,500	0	0
SVB FINL GROUP	COM	78486Q101	343	1,430	SH		DFND	4	1,430	0	0
SVB FINL GROUP	COM	78486Q101	1,279	5,334	SH		SOLE		5,604	0	0
SYMANTEC CORP	COM	871503108	415	16,036	SH		DFND	4	16,036	0	0
SYMANTEC CORP	COM	871503108	1,616	62,529	SH		SOLE		65,701	0	0
SYNCHRONY FINL	COM	87165B103	653	19,484	SH		DFND	4	19,484	0	0
SYNCHRONY FINL	COM	87165B103	23,961	714,673	SH		SOLE		718,329	0	0
SYNOPSYS INC	COM	871607107	345	4,140	SH		DFND	4	4,140	0	0
SYNOPSYS INC	COM	871607107	1,248	15,002	SH		SOLE		15,763	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,988	200,000	SH		SOLE		200,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,029	100,700	SH		SOLE	2	100,700	0	0
SYSCO CORP	COM	871829107	852	14,211	SH		DFND	4	14,211	0	0
SYSCO CORP	COM	871829107	2,902	48,430	SH		SOLE		50,886	0	0
TAHOE RES INC	COM	873868103	60	12,809	SH		DFND	3	12,809	0	0
TAHOE RES INC	COM	873868103	211	44,957	SH		SOLE		44,957	0	0
TAILORED BRANDS INC	COM	87403A107	3,574	147,220	SH		SOLE		147,220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	554	12,667	SH		DFND		12,667	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	302	3,090	SH		DFND	4	3,090	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,128	11,538	SH		SOLE		12,123	0	0
TAPESTRY INC	COM	876030107	2,070	39,335	SH		SOLE		35,792	0	0
TAPESTRY INC	COM	876030107	450	8,561	SH		DFND	4	8,561	0	0
TARGET CORP	COM	87612E106	1,098	15,810	SH		DFND	4	15,810	0	0
TARGET CORP	COM	87612E106	3,806	54,823	SH		SOLE		57,604	0	0
TASEKO MINES LTD	COM	876511106	26	21,763	SH		SOLE		21,763	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	927	9,278	SH		DFND	4	9,278	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,712	37,222	SH		SOLE		37,222	0	0
TECHNIPFMC PLC	COM	G87110105	341	11,567	SH		DFND	4	11,567	0	0
TECK RESOURCES LTD	CL B	878742204	41,581	1,615,682	SH		SOLE		1,737,638	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,863	86,517	SH		SOLE		86,517	0	0
TELUS CORP	COM	87971M103	145,249	4,140,075	SH		SOLE		4,260,011	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	306	200,000	SH		DFND	1	200,000	0	0
TEREX CORP NEW	COM	880779103	8,604	230,000	SH		SOLE	2	230,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29,874	332,300	SH		SOLE	2	332,300	0	0
TEXAS INSTRS INC	COM	882508104	3,013	28,998	SH		DFND	4	28,998	0	0
TEXAS INSTRS INC	COM	882508104	28,985	279,000	SH		SOLE	2	279,000	0	0
TEXAS INSTRS INC	COM	882508104	10,932	105,321	SH		SOLE		110,354	0	0
TEXTRON INC	COM	883203101	401	6,795	SH		DFND	4	6,795	0	0
TEXTRON INC	COM	883203101	1,555	26,404	SH		SOLE		27,743	0	0
TEXTRON INC	COM	883203101	6,174	104,700	SH		SOLE	2	104,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,200	10,654	SH		DFND	4	10,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,366	40,527	SH		SOLE		42,582	0	0
THOMSON REUTERS CORP	COM	884903105	22,885	592,688	SH		SOLE		656,332	0	0
TIFFANY & CO NEW	COM	886547108	264	2,706	SH		DFND	4	2,706	0	0
TIFFANY & CO NEW	COM	886547108	1,004	10,280	SH		SOLE		10,801	0	0
TIME WARNER INC	COM NEW	887317303	53,532	566,000	SH		SOLE	2	566,000	0	0
TIME WARNER INC	COM NEW	887317303	1,967	20,797	SH		DFND	4	20,797	0	0
TIME WARNER INC	COM NEW	887317303	57,641	609,455	SH		SOLE		613,444	0	0
TIVITY HEALTH INC	COM	88870R102	4,243	107,000	SH		SOLE	2	107,000	0	0
TJX COS INC NEW	COM	872540109	5,198	63,772	SH		SOLE		67,007	0	0
TJX COS INC NEW	COM	872540109	5,334	65,400	SH		SOLE	2	65,400	0	0
TJX COS INC NEW	COM	872540109	1,387	17,011	SH		DFND	4	17,011	0	0
TORCHMARK CORP	COM	891027104	240	2,857	SH		DFND	4	2,857	0	0
TORCHMARK CORP	COM	891027104	901	10,702	SH		SOLE		11,245	0	0
TORO CO	COM	891092108	5,277	84,500	SH		SOLE	2	84,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,229	21,633	SH		DFND	3	21,633	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	645,734	11,389,634	SH		SOLE		11,854,520	0	0
TORTOISE MLP FD INC	COM	89148B101	1,664	104,205	SH		SOLE		104,205	0	0
TOTAL S A	SPONSORED ADR	89151E109	946	16,400	SH		SOLE		16,400	0	0
TOTAL SYS SVCS INC	COM	891906109	14,182	164,400	SH		SOLE	2	164,400	0	0
TOTAL SYS SVCS INC	COM	891906109	1,438	16,680	SH		SOLE		17,526	0	0
TOTAL SYS SVCS INC	COM	891906109	376	4,363	SH		DFND	4	4,363	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	788	29,300	SH		SOLE	2	29,300	0	0
TRACTOR SUPPLY CO	COM	892356106	206	3,273	SH		DFND	4	3,273	0	0
TRACTOR SUPPLY CO	COM	892356106	793	12,620	SH		SOLE		13,260	0	0
TRANSALTA CORP	COM	89346D107	2,563	473,709	SH		SOLE		491,800	0	0
TRANSCANADA CORP	COM	89353D107	192,081	4,648,309	SH		SOLE		4,842,085	0	0
TRANSDIGM GROUP INC	COM	893641100	392	1,278	SH		DFND	4	1,278	0	0
TRANSDIGM GROUP INC	COM	893641100	1,501	4,896	SH		SOLE		5,144	0	0
TRANSDIGM GROUP INC	COM	893641100	6,428	20,943	SH		SOLE	2	20,943	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,108	7,977	SH		DFND	4	7,977	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,967	57,377	SH		SOLE		58,766	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	18,000	1,101,600	SH		SOLE	2	1,101,600	0	0
TRINITY INDS INC	COM	896522109	9,789	300,000	SH		SOLE		300,000	0	0
TRINITY INDS INC	COM	896522109	11,613	355,900	SH		SOLE	2	355,900	0	0
TRIPADVISOR INC	COM	896945201	447	10,947	SH		SOLE		11,502	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,698	176,452	SH		SOLE	2	176,452	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,904	950,287	SH		SOLE		950,287	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,012	27,582	SH		DFND	4	27,582	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,241	606,304	SH		SOLE		611,696	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	427	11,750	SH		DFND	4	11,750	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,609	44,294	SH		SOLE		46,541	0	0
TYSON FOODS INC	CL A	902494103	569	7,775	SH		DFND	4	7,775	0	0
TYSON FOODS INC	CL A	902494103	30,375	415,017	SH		SOLE		416,539	0	0
TYSON FOODS INC	CL A	902494103	40,372	551,600	SH		SOLE	2	551,600	0	0
UDR INC	COM	902653104	963	27,048	SH		SOLE		28,420	0	0
UDR INC	COM	902653104	238	6,671	SH		DFND	4	6,671	0	0
ULTA BEAUTY INC	COM	90384S303	1,194	5,844	SH		SOLE		6,140	0	0
ULTA BEAUTY INC	COM	90384S303	306	1,500	SH		DFND	4	1,500	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1,251	300,000	SH		SOLE	2	300,000	0	0
UNDER ARMOUR INC	CL A	904311107	306	18,688	SH		SOLE		19,636	0	0
UNDER ARMOUR INC	CL C	904311206	267	18,594	SH		SOLE		19,537	0	0
UNILEVER N V	N Y SHS NEW	904784709	283	5,013	SH		DFND	3	5,013	0	0
UNION PAC CORP	COM	907818108	2,821	20,984	SH		DFND	4	20,984	0	0
UNION PAC CORP	COM	907818108	7,055	53,525	SH		DFND	7	53,525	0	0
UNION PAC CORP	COM	907818108	10,658	79,392	SH		SOLE		83,419	0	0
UNION PAC CORP	COM	907818108	8,106	60,300	SH		SOLE	2	60,300	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	90	68,000	SH		DFND	1	68,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,694	24,410	SH		SOLE		25,648	0	0
UNITED CONTL HLDGS INC	COM	910047109	466	6,709	SH		DFND	4	6,709	0	0
UNITED NAT FOODS INC	COM	911163103	1,718	40,000	SH		SOLE	2	40,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,362	70,415	SH		SOLE		73,936	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,915	18,293	SH		DFND	4	18,293	0	0
UNITED RENTALS INC	COM	911363109	401	2,319	SH		DFND	4	2,319	0	0
UNITED RENTALS INC	COM	911363109	1,471	8,526	SH		SOLE		8,958	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,052	80,400	SH		SOLE		80,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	939	26,700	SH		SOLE	2	26,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	538	4,278	SH		DFND	3	4,278	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,505	19,910	SH		DFND	4	19,910	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,861	78,417	SH		SOLE		82,222	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,859	86,300	SH		SOLE	2	86,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,193	173,697	SH		SOLE		178,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,514	25,768	SH		DFND	4	25,768	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	278	2,350	SH		DFND	4	2,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,040	8,774	SH		SOLE		9,219	0	0
UNUM GROUP	COM	91529Y106	276	5,805	SH		DFND	4	5,805	0	0
UNUM GROUP	COM	91529Y106	1,062	22,318	SH		SOLE		23,450	0	0
US BANCORP DEL	COM NEW	902973304	294	5,830	SH		DFND	3	5,830	0	0
US BANCORP DEL	COM NEW	902973304	2,120	41,980	SH		DFND	4	41,980	0	0
US BANCORP DEL	COM NEW	902973304	8,130	161,075	SH		SOLE		169,103	0	0
US FOODS HLDG CORP	COM	912008109	12,443	379,700	SH		SOLE		379,700	0	0
US FOODS HLDG CORP	COM	912008109	34,929	1,065,900	SH		SOLE	2	1,065,900	0	0
V F CORP	COM	918204108	708	9,547	SH		DFND	4	9,547	0	0
V F CORP	COM	918204108	2,461	33,212	SH		SOLE		34,896	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,959	940,478	SH		SOLE		1,015,658	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	338	3,640	SH		DFND	3	3,640	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,980	86,086	SH		SOLE		88,302	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,184	12,768	SH		DFND	4	12,768	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,812	63,865	SH		DFND	7	63,865	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39,564	1,800,000	SH		SOLE	2	1,800,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,297	150,000	SH	Put	DFND		150,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	110,260	5,625,500	SH		DFND	5	5,625,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	123,750	5,184,300	SH		DFND	5	5,184,300	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,118	134,800	SH		SOLE		134,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	512	3,773	SH		DFND		3,773	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	135,641	1,842,200	SH		DFND	5	1,842,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,812	48,370	SH		DFND	5	48,370	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,700	73,400	SH		SOLE		73,400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263	1,540	SH		DFND	5	1,540	0	0
VARIAN MED SYS INC	COM	92220P105	295	2,406	SH		DFND	4	2,406	0	0
VARIAN MED SYS INC	COM	92220P105	1,018	8,300	SH		SOLE	2	8,300	0	0
VARIAN MED SYS INC	COM	92220P105	1,129	9,209	SH		SOLE		9,676	0	0
VECTOR GROUP LTD	COM	92240M108	2,429	119,116	SH		SOLE	2	119,116	0	0
VENTAS INC	COM	92276F100	479	9,670	SH		DFND	4	9,670	0	0
VENTAS INC	COM	92276F100	1,781	35,928	SH		SOLE		37,750	0	0
VERISIGN INC	COM	92343E102	264	2,227	SH		DFND	4	2,227	0	0
VERISIGN INC	COM	92343E102	998	8,425	SH		SOLE		8,852	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	26,108	7,573,000	SH		DFND	1	7,573,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	441	4,240	SH		DFND	4	4,240	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,625	15,646	SH		SOLE		16,440	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,264	110,074	SH		DFND	4	110,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,133	23,700	SH	Put	DFND		23,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,730	558,885	SH		SOLE		572,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	345	7,222	SH		DFND	3	7,222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,793	225,700	SH		SOLE	2	225,700	0	0
VERMILION ENERGY INC	COM	923725105	6,403	198,743	SH		SOLE		198,743	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,093	6,704	SH		DFND	4	6,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,169	25,610	SH		SOLE		26,909	0	0
VIACOM INC NEW	CL B	92553P201	293	9,434	SH		DFND	4	9,434	0	0
VIACOM INC NEW	CL B	92553P201	1,568	50,497	SH		SOLE		52,302	0	0
VIACOM INC NEW	CL B	92553P201	22,208	715,000	SH		SOLE	2	715,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,250	334,325	SH		SOLE	2	334,325	0	0
VISA INC	COM CL A	92826C839	19,379	197,951	SH		SOLE		207,173	0	0
VISA INC	COM CL A	92826C839	7,519	63,755	SH		DFND	7	63,755	0	0
VISA INC	COM CL A	92826C839	1,115	9,325	SH		DFND	3	9,325	0	0
VISA INC	COM CL A	92826C839	605	5,058	SH		DFND		5,058	0	0
VISA INC	COM CL A	92826C839	5,736	47,951	SH		DFND	4	47,951	0	0
VISTRA ENERGY CORP	COM	92840M102	5,145	247,000	SH		SOLE	2	247,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	401	14,400	SH		SOLE		14,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	302	4,493	SH		DFND	4	4,493	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,174	17,439	SH		SOLE		18,323	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,194	163,516	SH		SOLE		163,516	0	0
VULCAN MATLS CO	COM	929160109	402	3,519	SH		DFND	4	3,519	0	0
VULCAN MATLS CO	COM	929160109	1,524	13,362	SH		SOLE		14,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,503	22,956	SH		DFND	4	22,956	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,635	85,928	SH		SOLE		90,286	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,624	147,000	SH		SOLE	2	147,000	0	0
WALMART INC	COM	931142103	233	2,620	SH		DFND	3	2,620	0	0
WALMART INC	COM	931142103	6,228	70,000	SH		SOLE	2	70,000	0	0
WALMART INC	COM	931142103	3,831	43,063	SH		DFND	4	43,063	0	0
WALMART INC	COM	931142103	18,530	208,369	SH		SOLE		210,395	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,705	595,715	SH		SOLE		634,494	0	0
WASTE MGMT INC DEL	COM	94106L109	886	10,529	SH		DFND	4	10,529	0	0
WASTE MGMT INC DEL	COM	94106L109	3,576	42,544	SH		SOLE		44,585	0	0
WASTE MGMT INC DEL	COM	94106L109	17,539	208,500	SH		SOLE	2	208,500	0	0
WATERS CORP	COM	941848103	411	2,071	SH		DFND	4	2,071	0	0
WATERS CORP	COM	941848103	1,579	7,947	SH		SOLE		8,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	579	9,234	SH		DFND	4	9,234	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,995	31,828	SH		SOLE		33,442	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,569	535,400	SH		SOLE	2	535,400	0	0
WELLS FARGO CO NEW	COM	949746101	6,568	126,560	SH		DFND	7	126,560	0	0
WELLS FARGO CO NEW	COM	949746101	24,207	462,259	SH		SOLE		495,817	0	0
WELLS FARGO CO NEW	COM	949746101	6,137	117,101	SH		DFND	4	117,101	0	0
WELLTOWER INC	COM	95040Q104	528	9,708	SH		DFND	4	9,708	0	0
WELLTOWER INC	COM	95040Q104	2,034	37,356	SH		SOLE		39,251	0	0
WELLTOWER INC	COM	95040Q104	4,256	78,188	SH		SOLE	2	78,188	0	0
WESTERN DIGITAL CORP	COM	958102105	738	8,003	SH		DFND	4	8,003	0	0
WESTERN DIGITAL CORP	COM	958102105	2,767	30,015	SH		SOLE		31,537	0	0
WESTERN DIGITAL CORP	COM	958102105	38,220	414,220	SH		SOLE	2	414,220	0	0
WESTERN UN CO	COM	959802109	265	13,768	SH		DFND	4	13,768	0	0
WESTERN UN CO	COM	959802109	891	46,323	SH		SOLE		48,673	0	0
WESTROCK CO	COM	96145D105	479	7,460	SH		DFND	4	7,460	0	0
WESTROCK CO	COM	96145D105	1,650	25,732	SH		SOLE		27,037	0	0
WEYERHAEUSER CO	COM	962166104	2,666	76,170	SH		SOLE		80,033	0	0
WEYERHAEUSER CO	COM	962166104	703	20,091	SH		DFND	4	20,091	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,995	1,326,083	SH		SOLE		1,433,389	0	0
WHIRLPOOL CORP	COM	963320106	22,373	146,130	SH		SOLE		146,492	0	0
WHIRLPOOL CORP	COM	963320106	318	2,077	SH		DFND	4	2,077	0	0
WILLIAMS COS INC DEL	COM	969457100	550	22,128	SH		DFND	4	22,128	0	0
WILLIAMS COS INC DEL	COM	969457100	2,074	83,441	SH		SOLE		87,673	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	538	3,537	SH		DFND	4	3,537	0	0
WINNEBAGO INDS INC	COM	974637100	1,354	36,000	SH		SOLE	2	36,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,392	39,946	SH		SOLE		39,946	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	284	5,079	SH		DFND	3	5,079	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31,232	557,600	SH		DFND	5	557,600	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	278	3,020	SH		SOLE		3,020	0	0
WIX COM LTD	SHS	M98068105	7,955	100,000	SH		SOLE	2	100,000	0	0
WOODWARD INC	COM	980745103	982	13,700	SH		SOLE		13,700	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,968	200,000	SH		SOLE	2	200,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	344	3,010	SH		DFND	4	3,010	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,814	15,860	SH		SOLE		16,370	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,482	135,300	SH		SOLE	2	135,300	0	0
WYNN RESORTS LTD	COM	983134107	402	2,203	SH		DFND	4	2,203	0	0
WYNN RESORTS LTD	COM	983134107	1,475	8,105	SH		SOLE		8,516	0	0
XCEL ENERGY INC	COM	98389B100	686	15,077	SH		DFND	4	15,077	0	0
XCEL ENERGY INC	COM	98389B100	2,330	51,242	SH		SOLE		53,841	0	0
XEROX CORP	COM NEW	984121608	621	21,579	SH		SOLE		22,673	0	0
XILINX INC	COM	983919101	534	7,397	SH		DFND	4	7,397	0	0
XILINX INC	COM	983919101	1,856	25,703	SH		SOLE		27,007	0	0
XL GROUP LTD	COM	G98294104	380	6,885	SH		DFND	4	6,885	0	0
XYLEM INC	COM	98419M100	383	4,981	SH		DFND	4	4,981	0	0
XYLEM INC	COM	98419M100	1,395	18,146	SH		SOLE		19,066	0	0
YAHOO INC	NOTE 12/0	984332AF3	5,295	3,785,000	SH		DFND	1	3,785,000	0	0
YAMANA GOLD INC	COM	98462Y100	8,670	3,140,124	SH		SOLE		3,140,124	0	0
YUM BRANDS INC	COM	988498101	755	8,874	SH		DFND	4	8,874	0	0
YUM BRANDS INC	COM	988498101	2,854	33,540	SH		SOLE		35,241	0	0
YUM BRANDS INC	COM	988498101	944	11,100	SH		SOLE	2	11,100	0	0
ZILLOW GROUP INC	CL A	98954M101	5,174	95,973	SH		SOLE	2	95,973	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	584	5,359	SH		DFND	4	5,359	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,233	20,491	SH		SOLE		21,530	0	0
ZIONS BANCORPORATION	COM	989701107	274	5,192	SH		DFND	4	5,192	0	0
ZIONS BANCORPORATION	COM	989701107	1,045	19,823	SH		SOLE		20,828	0	0
ZIONS BANCORPORATION	COM	989701107	4,797	91,000	SH		SOLE	2	91,000	0	0
ZOETIS INC	CL A	98978V103	5,768	69,147	SH		SOLE		71,640	0	0
ZOETIS INC	CL A	98978V103	1,078	12,908	SH		DFND	4	12,908	0	0