The Bank of Nova Scotia (BNS) 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	158	64,500	SH		SOLE		64,500	0	0
3M CO	COM	88579Y101	609	3,094	SH		DFND		3,094	0	0
3M CO	COM	88579Y101	3,511	17,847	SH		DFND	4	17,847	0	0
3M CO	COM	88579Y101	18,638	94,745	SH		SOLE		94,718	0	0
ABBOTT LABS	COM	002824100	2,860	46,892	SH		DFND	4	46,892	0	0
ABBOTT LABS	COM	002824100	88,804	1,456,030	SH		SOLE		1,455,951	0	0
ABBVIE INC	COM	00287Y109	3,783	40,832	SH		DFND	4	40,832	0	0
ABBVIE INC	COM	00287Y109	11,599	125,195	SH		SOLE		125,127	0	0
ABIOMED INC	COM	003654100	484	1,183	SH		DFND	4	1,183	0	0
ABIOMED INC	COM	003654100	1,427	3,488	SH		SOLE		3,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,820	17,238	SH		DFND	4	17,238	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,404	363,123	SH		SOLE		363,094	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,111	14,546	SH		DFND	7	14,546	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,875	142,482	SH		SOLE		142,448	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,569	20,560	SH		DFND	4	20,560	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,904	123,450	SH		SOLE		123,450	0	0
ADOBE SYS INC	COM	00724F101	3,231	13,252	SH		DFND	4	13,252	0	0
ADOBE SYS INC	COM	00724F101	28,277	115,982	SH		SOLE		115,960	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,933	SH		DFND	4	1,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	830	6,116	SH		SOLE		6,113	0	0
ADVANCED ENERGY INDS	COM	007973100	3,660	63,000	SH		SOLE		63,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,398	226,700	SH		DFND	1	226,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,021	68,064	SH		SOLE		68,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	338	22,568	SH		DFND	4	22,568	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	107	36,911	SH		SOLE		45,342	0	0
AERCAP HOLDINGS NV	SHS	N00985106	279	5,149	SH		DFND	4	5,149	0	0
AES CORP	COM	00130H105	240	17,870	SH		DFND	4	17,870	0	0
AES CORP	COM	00130H105	732	54,636	SH		SOLE		54,606	0	0
AETNA INC NEW	COM	00817Y108	1,616	8,807	SH		DFND	4	8,807	0	0
AETNA INC NEW	COM	00817Y108	60,010	327,027	SH		SOLE		327,012	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	216	1,453	SH		DFND	4	1,453	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	666	4,485	SH		SOLE		4,483	0	0
AFLAC INC	COM	001055102	992	23,062	SH		DFND	4	23,062	0	0
AFLAC INC	COM	001055102	2,752	63,962	SH		SOLE		63,927	0	0
AFLAC INC	COM	001055102	2,586	60,105	SH		SOLE	2	60,105	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	529	8,560	SH		DFND	4	8,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,635	26,434	SH		SOLE		26,420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,390	753,349	SH		SOLE		763,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,011	6,492	SH		DFND	4	6,492	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,821	18,109	SH		SOLE		18,099	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	328	4,484	SH		DFND	4	4,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,033	14,097	SH		SOLE		14,089	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	90	15,875	SH		SOLE		15,875	0	0
ALASKA AIR GROUP INC	COM	011659109	615	10,184	SH		SOLE		10,178	0	0
ALBEMARLE CORP	COM	012653101	275	2,920	SH		DFND	4	2,920	0	0
ALBEMARLE CORP	COM	012653101	863	9,153	SH		SOLE		9,148	0	0
ALCOA CORP	COM	013872106	230	4,900	SH		SOLE		4,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	360	2,850	SH		DFND	4	2,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,074	8,508	SH		SOLE		8,503	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	751	6,052	SH		DFND	4	6,052	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,282	18,383	SH		SOLE		18,373	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,224	3,341,644	SH		SOLE		3,360,919	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,120	11,425	SH		DFND		11,425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	674	1,970	SH		DFND	4	1,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,039	5,960	SH		SOLE		5,957	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	203	2,621	SH		DFND	4	2,621	0	0
ALLERGAN PLC	SHS	G0177J108	1,516	9,096	SH		DFND	4	9,096	0	0
ALLERGAN PLC	SHS	G0177J108	4,738	28,415	SH		SOLE		28,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	317	1,358	SH		DFND	4	1,358	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	928	3,981	SH		SOLE		3,979	0	0
ALLIANT ENERGY CORP	COM	018802108	308	7,283	SH		DFND	4	7,283	0	0
ALLIANT ENERGY CORP	COM	018802108	809	19,126	SH		SOLE		19,116	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,052	162,625	SH		SOLE		162,625	0	0
ALLSTATE CORP	COM	020002101	854	9,355	SH		DFND	4	9,355	0	0
ALLSTATE CORP	COM	020002101	2,650	29,041	SH		SOLE		29,025	0	0
ALLY FINL INC	COM	02005N100	1,681	64,000	SH		SOLE		64,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,995	90,525	SH		SOLE		90,511	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,274	11,890	SH		DFND	7	11,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	478	429	SH		DFND	3	429	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,138	8,191	SH		DFND	4	8,191	0	0
ALPHABET INC	CAP STK CL A	02079K305	591	523	SH		DFND		523	0	0
ALPHABET INC	CAP STK CL A	02079K305	210	186	SH		DFND	3	186	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,093	8,053	SH		DFND	4	8,053	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,192	81,644	SH		SOLE		81,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,775	6,000	SH	Call	DFND		6,000	0	0
ALTABA INC	COM	021346101	292,840	4,000,000	SH		SOLE		4,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	22,486	395,951	SH		SOLE		395,866	0	0
ALTRIA GROUP INC	COM	02209S103	3,222	56,742	SH		DFND	4	56,742	0	0
AMAZON COM INC	COM	023135106	15,298	9,000	SH	Put	DFND		9,000	0	0
AMAZON COM INC	COM	023135106	116,136	68,323	SH		SOLE		68,305	0	0
AMAZON COM INC	COM	023135106	18,465	10,863	SH		DFND	4	10,863	0	0
AMAZON COM INC	COM	023135106	1,189	699	SH		DFND	7	699	0	0
AMC NETWORKS INC	CL A	00164V103	1,959	31,500	SH		SOLE		31,500	0	0
AMEREN CORP	COM	023608102	440	7,238	SH		DFND	4	7,238	0	0
AMEREN CORP	COM	023608102	1,225	20,132	SH		SOLE		20,121	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	432	11,378	SH		DFND	4	11,378	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,307	34,419	SH		SOLE		34,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,818	40,686	SH		SOLE		40,664	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,021	14,741	SH		DFND	4	14,741	0	0
AMERICAN EXPRESS CO	COM	025816109	22,119	225,709	SH		SOLE		225,677	0	0
AMERICAN EXPRESS CO	COM	025816109	1,894	19,322	SH		DFND	4	19,322	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,574	33,300	SH		SOLE		33,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	429	8,096	SH		DFND	3	8,096	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,285	24,232	SH		DFND	4	24,232	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,848	129,156	SH		SOLE		129,116	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,710	11,859	SH		DFND	4	11,859	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,260	36,485	SH		SOLE		36,465	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	409	4,794	SH		DFND	4	4,794	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,256	14,710	SH		SOLE		14,702	0	0
AMERIPRISE FINL INC	COM	03076C106	618	4,420	SH		DFND	4	4,420	0	0
AMERIPRISE FINL INC	COM	03076C106	4,609	32,948	SH		SOLE		32,941	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,146	13,437	SH		SOLE		13,430	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	380	4,458	SH		DFND	4	4,458	0	0
AMETEK INC NEW	COM	031100100	456	6,314	SH		DFND	4	6,314	0	0
AMETEK INC NEW	COM	031100100	5,891	81,634	SH		SOLE		81,624	0	0
AMGEN INC	COM	031162100	3,717	20,135	SH		DFND	4	20,135	0	0
AMGEN INC	COM	031162100	76,294	413,315	SH		SOLE		413,285	0	0
AMPHENOL CORP NEW	CL A	032095101	701	8,038	SH		DFND	4	8,038	0	0
AMPHENOL CORP NEW	CL A	032095101	2,170	24,906	SH		SOLE		24,892	0	0
ANADARKO PETE CORP	COM	032511107	3,117	42,553	SH		SOLE		42,530	0	0
ANADARKO PETE CORP	COM	032511107	1,043	14,238	SH		DFND	4	14,238	0	0
ANADARKO PETE CORP	COM	032511107	541	7,398	SH		DFND	3	7,398	0	0
ANALOG DEVICES INC	COM	032654105	5,203	54,243	SH		SOLE		54,226	0	0
ANALOG DEVICES INC	COM	032654105	1,058	11,029	SH		DFND	4	11,029	0	0
ANDEAVOR	COM	03349M105	505	3,852	SH		DFND	4	3,852	0	0
ANDEAVOR	COM	03349M105	2,294	17,486	SH		SOLE		17,480	0	0
ANSYS INC	COM	03662Q105	412	2,363	SH		DFND	4	2,363	0	0
ANSYS INC	COM	03662Q105	1,210	6,943	SH		SOLE		6,939	0	0
ANTERO RES CORP	COM	03674X106	2,585	121,100	SH		SOLE		121,100	0	0
ANTHEM INC	COM	036752103	1,645	6,909	SH		DFND	4	6,909	0	0
ANTHEM INC	COM	036752103	5,019	21,084	SH		SOLE		21,073	0	0
AON PLC	SHS CL A	G0408V102	911	6,645	SH		DFND	4	6,645	0	0
APACHE CORP	COM	037411105	476	10,179	SH		DFND	4	10,179	0	0
APACHE CORP	COM	037411105	1,476	31,574	SH		SOLE		31,557	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,043	284,700	SH		SOLE		284,693	0	0
APPLE INC	COM	037833100	1,176	6,354	SH		DFND	3	6,354	0	0
APPLE INC	COM	037833100	24,547	132,609	SH		DFND	4	132,609	0	0
APPLE INC	COM	037833100	10,492	56,640	SH		DFND	7	56,640	0	0
APPLE INC	COM	037833100	256,046	1,383,209	SH		SOLE		1,382,988	0	0
APPLIED MATLS INC	COM	038222105	1,304	28,222	SH		DFND	4	28,222	0	0
APPLIED MATLS INC	COM	038222105	3,846	83,275	SH		SOLE		83,230	0	0
APTARGROUP INC	COM	038336103	5,416	58,000	SH		SOLE		58,000	0	0
APTIV PLC	SHS	G6095L109	2,004	21,875	SH		SOLE		21,863	0	0
APTIV PLC	SHS	G6095L109	660	7,207	SH		DFND	4	7,207	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,721	81,194	SH		SOLE		81,169	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	752	16,415	SH		DFND	4	16,415	0	0
ARCONIC INC	COM	03965L100	185	10,863	SH		DFND	4	10,863	0	0
ARCONIC INC	COM	03965L100	16,321	959,500	SH		SOLE		959,481	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,691	60,000	SH		SOLE	2	60,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494	2,500	SH		DFND	3	2,500	0	0
ASSURANT INC	COM	04621X108	453	4,380	SH		SOLE		4,352	0	0
ASSURANT INC	COM	04621X108	1,873	18,100	SH		SOLE	2	18,100	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	3,812	34,000	SH		DFND	1	34,000	0	0
AT&T INC	COM	00206R102	7,020	218,633	SH		DFND	4	218,633	0	0
AT&T INC	COM	00206R102	73,656	2,293,869	SH		SOLE		2,293,543	0	0
AT&T INC	COM	00206R102	225	7,018	SH		DFND	3	7,018	0	0
AT&T INC	COM	00206R102	35,622	1,109,364	SH		SOLE	2	1,109,364	0	0
ATHENAHEALTH INC	COM	04685W103	9,055	56,900	SH		SOLE		56,900	0	0
ATHENE HLDG LTD	CL A	G0684D107	13,284	303,000	SH		SOLE		303,000	0	0
AUTODESK INC	COM	052769106	789	6,017	SH		DFND	4	6,017	0	0
AUTODESK INC	COM	052769106	2,373	18,104	SH		SOLE		18,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801	13,424	SH		DFND	4	13,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,906	66,390	SH		SOLE		66,370	0	0
AUTOZONE INC	COM	053332102	499	744	SH		DFND	4	744	0	0
AUTOZONE INC	COM	053332102	1,479	2,204	SH		SOLE		2,203	0	0
AVALONBAY CMNTYS INC	COM	053484101	638	3,713	SH		DFND	4	3,713	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,963	11,418	SH		SOLE		11,412	0	0
AVERY DENNISON CORP	COM	053611109	244	2,392	SH		DFND	4	2,392	0	0
AVERY DENNISON CORP	COM	053611109	742	7,274	SH		SOLE		7,270	0	0
AVIS BUDGET GROUP	COM	053774105	16,250	500,000	SH		SOLE		500,000	0	0
AVISTA CORP	COM	05379B107	10,348	196,500	SH		SOLE		196,500	0	0
AXOGEN INC	COM	05463X106	1,739	34,607	SH		SOLE		34,607	0	0
B2GOLD CORP	COM	11777Q209	111	42,674	SH		SOLE		42,674	0	0
BAKER HUGHES A GE CO	CL A	05722G100	377	11,409	SH		DFND	4	11,409	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,647	110,398	SH		SOLE		110,379	0	0
BALL CORP	COM	058498106	1,026	28,853	SH		SOLE		28,837	0	0
BALL CORP	COM	058498106	341	9,595	SH		DFND	4	9,595	0	0
BANCO SANTANDER SA	ADR	05964H105	76	14,300	SH		DFND	3	14,300	0	0
BANCO SANTANDER SA	ADR	05964H105	188	35,251	SH		SOLE		35,251	0	0
BANK AMER CORP	COM	060505104	837	29,701	SH		DFND	3	29,701	0	0
BANK AMER CORP	COM	060505104	7,170	254,337	SH		DFND	4	254,337	0	0
BANK AMER CORP	COM	060505104	39,866	1,414,197	SH		SOLE		1,413,773	0	0
BANK AMER CORP	COM	060505104	1,410	50,000	SH	Call	DFND		50,000	0	0
BANK HAWAII CORP	COM	062540109	3,362	40,300	SH		SOLE		40,300	0	0
BANK MONTREAL QUE	COM	063671101	3,245	41,999	SH		DFND	3	41,999	0	0
BANK MONTREAL QUE	COM	063671101	617,518	7,991,164	SH		SOLE		7,999,646	0	0
BANK MONTREAL QUE	COM	063671101	3,863	50,000	SH	Put	DFND		50,000	0	0
BANK N S HALIFAX	COM	064149107	4,593	81,137	SH		DFND	3	81,137	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,461	27,094	SH		DFND	4	27,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,502	83,491	SH		SOLE		83,446	0	0
BARRICK GOLD CORP	COM	067901108	46,260	3,537,566	SH		SOLE		3,589,182	0	0
BARRICK GOLD CORP	COM	067901108	263	20,000	SH	Call	DFND		20,000	0	0
BAXTER INTL INC	COM	071813109	984	13,330	SH		DFND	4	13,330	0	0
BAXTER INTL INC	COM	071813109	13,786	186,698	SH		SOLE		186,676	0	0
BAYTEX ENERGY CORP	COM	07317Q105	138	44,813	SH		SOLE		55,525	0	0
BB&T CORP	COM	054937107	1,175	23,286	SH		DFND	4	23,286	0	0
BB&T CORP	COM	054937107	4,889	96,915	SH		SOLE		96,880	0	0
BCE INC	COM NEW	05534B760	308,683	7,634,042	SH		SOLE		7,672,513	0	0
BECTON DICKINSON & CO	COM	075887109	7,205	30,076	SH		SOLE		30,064	0	0
BECTON DICKINSON & CO	COM	075887109	1,709	7,134	SH		DFND	4	7,134	0	0
BED BATH & BEYOND INC	COM	075896100	672	33,745	SH		SOLE		33,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	1,300	SH		DFND	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,693	51,933	SH		DFND	4	51,933	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,719	62,745	SH		DFND	7	62,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,436	232,716	SH		SOLE		232,629	0	0
BEST BUY INC	COM	086516101	583	7,813	SH		DFND	4	7,813	0	0
BEST BUY INC	COM	086516101	19,232	257,874	SH		SOLE		257,863	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	265	5,300	SH		SOLE		5,300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	288	6,400	SH		SOLE		6,400	0	0
BIO RAD LABS INC	CL A	090572207	1,991	6,900	SH		SOLE		6,900	0	0
BIOGEN INC	COM	09062X103	5,060	17,433	SH		SOLE		17,424	0	0
BIOGEN INC	COM	09062X103	1,659	5,717	SH		DFND	4	5,717	0	0
BIOGEN INC	COM	09062X103	329	1,137	SH		DFND		1,137	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	663	10,000	SH		DFND	1	10,000	0	0
BLACKBERRY LTD	COM	09228F103	12,645	1,317,747	SH		SOLE		1,339,381	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,013	219,236	SH		SOLE		219,236	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	1,334	119,932	SH		SOLE		119,932	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,008	175,672	SH		SOLE		175,672	0	0
BLACKROCK INC	COM	09247X101	1,847	3,702	SH		DFND	4	3,702	0	0
BLACKROCK INC	COM	09247X101	12,891	25,831	SH		SOLE		25,825	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,709	183,948	SH		SOLE		183,948	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	526	26,274	SH		SOLE		26,274	0	0
BLOCK H & R INC	COM	093671105	394	17,283	SH		SOLE		17,274	0	0
BOEING CO	COM	097023105	336	1,003	SH		DFND	3	1,003	0	0
BOEING CO	COM	097023105	5,551	16,544	SH		DFND	4	16,544	0	0
BOEING CO	COM	097023105	122,531	365,209	SH		SOLE		365,184	0	0
BOOKING HLDGS INC	COM	09857L108	2,625	1,295	SH		DFND	4	1,295	0	0
BOOKING HLDGS INC	COM	09857L108	8,070	3,981	SH		SOLE		3,979	0	0
BORGWARNER INC	COM	099724106	232	5,373	SH		DFND	4	5,373	0	0
BORGWARNER INC	COM	099724106	704	16,317	SH		SOLE		16,308	0	0
BOSTON PROPERTIES INC	COM	101121101	1,600	12,753	SH		SOLE		12,746	0	0
BOSTON PROPERTIES INC	COM	101121101	516	4,118	SH		DFND	4	4,118	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,954	334,983	SH		SOLE		334,921	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,210	37,000	SH		DFND	4	37,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,154	112,279	SH		SOLE		112,279	0	0
BP PLC	SPONSORED ADR	055622104	1,333	29,200	SH		SOLE		29,200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	398	9,937	SH		SOLE		9,932	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,738	49,482	SH		DFND	4	49,482	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,537	136,204	SH		SOLE		136,131	0	0
BROADCOM INC	COM	11135F101	325	1,340	SH		DFND	3	1,340	0	0
BROADCOM INC	COM	11135F101	2,676	11,027	SH		DFND	4	11,027	0	0
BROADCOM INC	COM	11135F101	8,049	33,170	SH		SOLE		33,918	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364	3,160	SH		DFND	4	3,160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,121	9,735	SH		SOLE		9,730	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	236,728	5,844,216	SH		SOLE		5,872,029	0	0
BROWN FORMAN CORP	CL B	115637209	340	6,943	SH		DFND	4	6,943	0	0
BROWN FORMAN CORP	CL B	115637209	1,061	21,641	SH		SOLE		21,629	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342	4,085	SH		DFND	4	4,085	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	963	11,503	SH		SOLE		11,497	0	0
CA INC	COM	12673P105	333	9,349	SH		DFND	4	9,349	0	0
CA INC	COM	12673P105	920	25,814	SH		SOLE		25,800	0	0
CABOT OIL & GAS CORP	COM	127097103	298	12,540	SH		DFND	4	12,540	0	0
CABOT OIL & GAS CORP	COM	127097103	19,806	832,199	SH		SOLE		832,179	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	332	7,668	SH		DFND	4	7,668	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,009	23,292	SH		SOLE		23,279	0	0
CAE INC	COM	124765108	6,750	324,984	SH		SOLE		937,292	0	0
CAMECO CORP	COM	13321L108	14,341	1,280,248	SH		SOLE		1,297,755	0	0
CAMPBELL SOUP CO	COM	134429109	224	5,526	SH		DFND	4	5,526	0	0
CAMPBELL SOUP CO	COM	134429109	644	15,898	SH		SOLE		15,889	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,849	82,977	SH		SOLE		84,675	0	0
CANADIAN NAT RES LTD	COM	136385101	173,084	4,817,984	SH		SOLE		4,889,643	0	0
CANADIAN NATL RY CO	COM	136375102	7,593	92,815	SH		DFND	7	92,815	0	0
CANADIAN NATL RY CO	COM	136375102	215,763	2,648,405	SH		SOLE		2,682,160	0	0
CANADIAN PAC RY LTD	COM	13645T100	85,502	468,540	SH		SOLE		474,858	0	0
CANOPY GROWTH CORP	COM	138035100	232	7,935	SH		SOLE		7,935	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,207	13,131	SH		DFND	4	13,131	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,577	93,330	SH		SOLE		93,308	0	0
CARDINAL HEALTH INC	COM	14149Y108	236	4,796	SH		DFND		4,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	450	9,221	SH		DFND	4	9,221	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,948	347,069	SH		SOLE		347,055	0	0
CARMAX INC	COM	143130102	360	4,944	SH		DFND	4	4,944	0	0
CARMAX INC	COM	143130102	1,073	14,713	SH		SOLE		14,705	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	697	12,164	SH		DFND	4	12,164	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,791	275,540	SH		SOLE		275,522	0	0
CATERPILLAR INC DEL	COM	149123101	2,186	16,109	SH		DFND	4	16,109	0	0
CATERPILLAR INC DEL	COM	149123101	31,780	234,244	SH		SOLE		234,217	0	0
CATHAY GEN BANCORP	COM	149150104	2,105	52,000	SH		SOLE		52,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	968	9,294	SH		SOLE		9,289	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	303	2,914	SH		DFND	4	2,914	0	0
CBRE GROUP INC	CL A	12504L109	380	7,968	SH		DFND	4	7,968	0	0
CBRE GROUP INC	CL A	12504L109	9,166	191,982	SH		SOLE		191,968	0	0
CBS CORP NEW	CL B	124857202	530	9,431	SH		DFND	4	9,431	0	0
CBS CORP NEW	CL B	124857202	1,586	28,213	SH		SOLE		28,198	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	449,513	5,172,697	SH		SOLE		5,189,675	0	0
CELGENE CORP	COM	151020104	1,522	19,167	SH		DFND	4	19,167	0	0
CELGENE CORP	COM	151020104	5,686	71,594	SH		SOLE		71,562	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	34,621	2,901,056	SH		SOLE	5	2,901,056	0	0
CENOVUS ENERGY INC	COM	15135U109	39,058	3,775,862	SH		SOLE		3,820,990	0	0
CENTENE CORP DEL	COM	15135B101	675	5,478	SH		DFND	4	5,478	0	0
CENTENE CORP DEL	COM	15135B101	24,141	195,937	SH		SOLE		195,928	0	0
CENTERPOINT ENERGY INC	COM	15189T107	311	11,207	SH		DFND	4	11,207	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,976	215,641	SH		SOLE		215,622	0	0
CENTERSTATE BK CORP	COM	15201P109	1,235	41,404	SH		SOLE		41,404	0	0
CENTURYLINK INC	COM	156700106	483	25,908	SH		DFND	4	25,908	0	0
CENTURYLINK INC	COM	156700106	1,512	81,101	SH		SOLE		81,057	0	0
CERNER CORP	COM	156782104	507	8,480	SH		DFND	4	8,480	0	0
CERNER CORP	COM	156782104	11,534	192,907	SH		SOLE		192,893	0	0
CF INDS HLDGS INC	COM	125269100	856	19,279	SH		SOLE		19,269	0	0
CF INDS HLDGS INC	COM	125269100	289	6,520	SH		DFND	4	6,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,717	183,203	SH		SOLE		183,195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,444	4,924	SH		DFND	4	4,924	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	580	5,942	SH		DFND		5,942	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	495	5,072	SH		DFND	4	5,072	0	0
CHEMED CORP NEW	COM	16359R103	18,440	57,300	SH		SOLE		57,300	0	0
CHEMOURS CO	COM	163851108	1,198	27,000	SH		SOLE		27,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	385	5,955	SH		DFND		5,955	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	401	11,078	SH		DFND		11,078	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	450	100,000	SH		SOLE		100,000	0	0
CHEVRON CORP NEW	COM	166764100	72,879	576,439	SH		SOLE		576,353	0	0
CHEVRON CORP NEW	COM	166764100	1,580	12,500	SH	Put	DFND		12,500	0	0
CHEVRON CORP NEW	COM	166764100	6,527	51,629	SH		DFND	4	51,629	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	422	9,500	SH		SOLE		9,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307	712	SH		DFND	4	712	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	872	2,022	SH		SOLE		2,021	0	0
CHUBB LIMITED	COM	H1467J104	1,601	12,604	SH		DFND	4	12,604	0	0
CHURCH & DWIGHT INC	COM	171340102	339	6,380	SH		DFND	4	6,380	0	0
CHURCH & DWIGHT INC	COM	171340102	1,075	20,217	SH		SOLE		20,206	0	0
CIGNA CORPORATION	COM	125509109	1,101	6,476	SH		DFND	4	6,476	0	0
CIGNA CORPORATION	COM	125509109	3,416	20,100	SH		SOLE		20,089	0	0
CIMAREX ENERGY CO	COM	171798101	254	2,501	SH		DFND	4	2,501	0	0
CIMAREX ENERGY CO	COM	171798101	802	7,885	SH		SOLE		7,881	0	0
CINCINNATI FINL CORP	COM	172062101	310	4,630	SH		DFND	4	4,630	0	0
CINCINNATI FINL CORP	COM	172062101	825	12,341	SH		SOLE		12,334	0	0
CINTAS CORP	COM	172908105	434	2,343	SH		DFND	4	2,343	0	0
CINTAS CORP	COM	172908105	1,322	7,143	SH		SOLE		7,139	0	0
CISCO SYS INC	COM	17275R102	350	8,142	SH		DFND	3	8,142	0	0
CISCO SYS INC	COM	17275R102	6,104	141,865	SH		DFND	4	141,865	0	0
CISCO SYS INC	COM	17275R102	30,278	703,655	SH		SOLE		703,444	0	0
CITIGROUP INC	COM NEW	172967424	631	9,438	SH		DFND	3	9,438	0	0
CITIGROUP INC	COM NEW	172967424	4,599	68,724	SH		DFND	4	68,724	0	0
CITIGROUP INC	COM NEW	172967424	15,534	232,134	SH		SOLE		232,019	0	0
CITIGROUP INC	COM NEW	172967424	3,346	50,000	SH	Call	DFND		50,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	511	13,139	SH		DFND	4	13,139	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,017	386,042	SH		SOLE		386,020	0	0
CITRIX SYS INC	COM	177376100	53,441	509,736	SH		SOLE		509,730	0	0
CITRIX SYS INC	COM	177376100	371	3,539	SH		DFND	4	3,539	0	0
CLEVELAND CLIFFS INC	COM	185899101	165	19,600	SH		DFND	1	19,600	0	0
CLOROX CO DEL	COM	189054109	527	3,896	SH		DFND	4	3,896	0	0
CLOROX CO DEL	COM	189054109	4,747	35,100	SH		SOLE		35,094	0	0
CME GROUP INC	COM CL A	12572Q105	6,556	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM CL A	12572Q105	1,676	10,223	SH		DFND	4	10,223	0	0
CME GROUP INC	COM CL A	12572Q105	6,250	38,133	SH		SOLE		38,118	0	0
CMS ENERGY CORP	COM	125896100	1,104	23,342	SH		SOLE		23,329	0	0
CMS ENERGY CORP	COM	125896100	357	7,546	SH		DFND	4	7,546	0	0
COCA COLA CO	COM	191216100	37,078	845,430	SH		SOLE		845,258	0	0
COCA COLA CO	COM	191216100	5,097	116,209	SH		DFND	4	116,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	703	8,905	SH		DFND		8,905	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,224	15,496	SH		DFND	4	15,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,722	148,403	SH		SOLE		148,377	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,342	147,211	SH		SOLE		147,211	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,692	26,113	SH		DFND	4	26,113	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,671	72,059	SH		SOLE		72,020	0	0
COMCAST CORP NEW	CL A	20030N101	16,310	496,857	SH		SOLE		496,651	0	0
COMCAST CORP NEW	CL A	20030N101	537	16,391	SH		DFND	3	16,391	0	0
COMCAST CORP NEW	CL A	20030N101	4,066	123,940	SH		DFND	4	123,940	0	0
COMERICA INC	COM	200340107	414	4,555	SH		DFND	4	4,555	0	0
COMERICA INC	COM	200340107	1,292	14,205	SH		SOLE		14,197	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,216	49,700	SH		SOLE		49,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,377	541,257	SH		SOLE		541,257	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,697	491,324	SH		SOLE	5	491,324	0	0
COMPASS MINERALS INTL INC	COM	20451N101	336	5,125	SH		DFND		5,125	0	0
CONAGRA BRANDS INC	COM	205887102	379	10,613	SH		DFND	4	10,613	0	0
CONAGRA BRANDS INC	COM	205887102	1,198	33,530	SH		SOLE		33,512	0	0
CONCHO RES INC	COM	20605P101	536	3,875	SH		DFND	4	3,875	0	0
CONCHO RES INC	COM	20605P101	1,704	12,316	SH		SOLE		12,309	0	0
CONOCOPHILLIPS	COM	20825C104	31,117	446,956	SH		SOLE		446,903	0	0
CONOCOPHILLIPS	COM	20825C104	2,191	31,476	SH		DFND	4	31,476	0	0
CONOCOPHILLIPS	COM	20825C104	622	8,945	SH		DFND	3	8,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,226	361,971	SH		SOLE		361,957	0	0
CONSOLIDATED EDISON INC	COM	209115104	733	9,402	SH		DFND	4	9,402	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	985	4,501	SH		DFND	4	4,501	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,158	28,115	SH		DFND	7	28,115	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,563	221,881	SH		SOLE		221,873	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,461	38,000	SH		SOLE		38,000	0	0
CONVERGYS CORP	COM	212485106	4,888	200,000	SH		SOLE		200,000	0	0
CONVERGYS CORP	COM	212485106	4,888	200,000	SH		SOLE	2	200,000	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	14,638	6,549,000	SH		DFND	1	6,549,000	0	0
COOPER COS INC	COM NEW	216648402	309	1,314	SH		DFND	4	1,314	0	0
COOPER COS INC	COM NEW	216648402	953	4,050	SH		SOLE		4,048	0	0
COPART INC	COM	217204106	311	5,500	SH		DFND	4	5,500	0	0
CORNING INC	COM	219350105	701	25,492	SH		DFND	4	25,492	0	0
CORNING INC	COM	219350105	1,887	68,595	SH		SOLE		68,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,474	11,838	SH		DFND	4	11,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,189	24,815	SH		DFND	7	24,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,207	245,033	SH		SOLE		245,013	0	0
COTY INC	COM CL A	222070203	173	12,253	SH		DFND	4	12,253	0	0
COTY INC	COM CL A	222070203	550	39,095	SH		SOLE		39,074	0	0
CREDICORP LTD	COM	G2519Y108	72,132	320,414	SH		SOLE	5	320,414	0	0
CREDICORP LTD	COM	G2519Y108	46,519	206,640	SH		SOLE		206,640	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,815	1,887,728	SH		SOLE		1,912,021	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	126	17,186	SH		DFND	3	17,186	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,185	10,990	SH		DFND	4	10,990	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,695	34,273	SH		SOLE		34,254	0	0
CSX CORP	COM	126408103	255	4,000	SH		DFND	3	4,000	0	0
CSX CORP	COM	126408103	1,518	23,793	SH		DFND	4	23,793	0	0
CSX CORP	COM	126408103	10,224	160,312	SH		SOLE		160,273	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	482	10,113	SH		DFND		10,113	0	0
CUMMINS INC	COM	231021106	626	4,708	SH		DFND	4	4,708	0	0
CUMMINS INC	COM	231021106	1,702	12,797	SH		SOLE		12,790	0	0
CURTISS WRIGHT CORP	COM	231561101	2,071	17,400	SH		SOLE		17,400	0	0
CUSHING RENAISSANCE FD	COM	231647108	584	32,242	SH		SOLE		32,242	0	0
CVS HEALTH CORP	COM	126650100	1,973	30,663	SH		DFND	4	30,663	0	0
CVS HEALTH CORP	COM	126650100	5,405	83,986	SH		SOLE		83,940	0	0
CVS HEALTH CORP	COM	126650100	325	5,002	SH		DFND		5,002	0	0
D R HORTON INC	COM	23331A109	385	9,394	SH		DFND	4	9,394	0	0
D R HORTON INC	COM	23331A109	29,007	707,475	SH		SOLE		707,460	0	0
DANAHER CORP DEL	COM	235851102	1,627	16,489	SH		DFND	4	16,489	0	0
DANAHER CORP DEL	COM	235851102	6,890	69,775	SH		DFND	7	69,775	0	0
DANAHER CORP DEL	COM	235851102	7,143	72,363	SH		SOLE		72,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,095	10,227	SH		SOLE		10,221	0	0
DARDEN RESTAURANTS INC	COM	237194105	381	3,555	SH		DFND	4	3,555	0	0
DAVITA INC	COM	23918K108	278	4,004	SH		DFND	4	4,004	0	0
DAVITA INC	COM	23918K108	800	11,533	SH		SOLE		11,527	0	0
DEERE & CO	COM	244199105	1,199	8,574	SH		DFND	4	8,574	0	0
DEERE & CO	COM	244199105	3,746	26,794	SH		SOLE		26,779	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	864	17,443	SH		DFND	4	17,443	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,271	106,413	SH		SOLE		106,384	0	0
DENISON MINES CORP	COM	248356107	6	11,856	SH		SOLE		11,856	0	0
DENTSPLY SIRONA INC	COM	24906P109	273	6,236	SH		DFND	4	6,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	822	18,791	SH		SOLE		18,781	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,926	305,750	SH		SOLE		309,228	0	0
DEVON ENERGY CORP NEW	COM	25179M103	620	14,100	SH		DFND	4	14,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,122	412,238	SH		SOLE		412,214	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	263	2,000	SH		DFND	3	2,000	0	0
DIGITAL RLTY TR INC	COM	253868103	610	5,464	SH		DFND	4	5,464	0	0
DIGITAL RLTY TR INC	COM	253868103	6,808	61,015	SH		SOLE		61,006	0	0
DISCOVER FINL SVCS	COM	254709108	660	9,367	SH		DFND	4	9,367	0	0
DISCOVER FINL SVCS	COM	254709108	2,030	28,832	SH		SOLE		28,816	0	0
DISCOVERY INC	COM SER A	25470F104	354	12,893	SH		SOLE		12,886	0	0
DISCOVERY INC	COM SER C	25470F302	233	9,127	SH		DFND	4	9,127	0	0
DISCOVERY INC	COM SER C	25470F302	719	28,210	SH		SOLE		28,195	0	0
DISH NETWORK CORP	CL A	25470M109	635	18,915	SH		SOLE		18,905	0	0
DISNEY WALT CO	COM DISNEY	254687106	548	5,210	SH		DFND		5,210	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,965	324,065	SH		SOLE		323,998	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,408	32,490	SH		DFND	7	32,490	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,208	40,145	SH		DFND	4	40,145	0	0
DOLLAR GEN CORP NEW	COM	256677105	670	6,795	SH		DFND	4	6,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,071	21,001	SH		SOLE		20,990	0	0
DOLLAR TREE INC	COM	256746108	557	6,555	SH		DFND	4	6,555	0	0
DOLLAR TREE INC	COM	256746108	1,670	19,645	SH		SOLE		19,634	0	0
DOMINION ENERGY INC	COM	25746U109	1,203	17,641	SH		DFND	4	17,641	0	0
DOMINION ENERGY INC	COM	25746U109	3,675	53,906	SH		SOLE		53,877	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	7,262	157,453	SH		DFND	1	157,453	0	0
DOMINOS PIZZA INC	COM	25754A201	7,003	24,820	SH		SOLE		24,820	0	0
DONALDSON INC	COM	257651109	722	16,000	SH		SOLE		16,000	0	0
DOVER CORP	COM	260003108	303	4,139	SH		DFND	4	4,139	0	0
DOVER CORP	COM	260003108	936	12,777	SH		SOLE		12,770	0	0
DOWDUPONT INC	COM	26078J100	556	8,443	SH		DFND	3	8,443	0	0
DOWDUPONT INC	COM	26078J100	4,611	69,951	SH		DFND	4	69,951	0	0
DOWDUPONT INC	COM	26078J100	12,638	191,717	SH		SOLE		191,613	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,816	14,882	SH		SOLE		14,882	0	0
DTE ENERGY CO	COM	233331107	554	5,343	SH		DFND	4	5,343	0	0
DTE ENERGY CO	COM	233331107	3,398	32,792	SH		SOLE		32,784	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,671	21,129	SH		DFND	4	21,129	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,264	193,009	SH		SOLE		192,977	0	0
DUKE REALTY CORP	COM NEW	264411505	273	9,390	SH		DFND	4	9,390	0	0
DUKE REALTY CORP	COM NEW	264411505	856	29,498	SH		SOLE		29,482	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,440	36,200	SH		SOLE		36,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	631	7,828	SH		DFND	4	7,828	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,600	193,529	SH		SOLE		193,516	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	421	6,884	SH		DFND	4	6,884	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,334	21,804	SH		SOLE		21,792	0	0
EASTMAN CHEM CO	COM	277432100	433	4,330	SH		DFND	4	4,330	0	0
EASTMAN CHEM CO	COM	277432100	1,179	11,793	SH		SOLE		11,787	0	0
EATON CORP PLC	SHS	G29183103	984	13,169	SH		DFND	4	13,169	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	993	64,776	SH		SOLE		64,776	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,410	149,496	SH		SOLE		149,496	0	0
EBAY INC	COM	278642103	908	25,050	SH		DFND	4	25,050	0	0
EBAY INC	COM	278642103	9,042	249,364	SH		SOLE		249,322	0	0
ECOLAB INC	COM	278865100	966	6,885	SH		DFND	4	6,885	0	0
ECOLAB INC	COM	278865100	3,430	24,425	SH		DFND	7	24,425	0	0
ECOLAB INC	COM	278865100	12,848	91,555	SH		SOLE		91,543	0	0
EDISON INTL	COM	281020107	613	9,690	SH		DFND	4	9,690	0	0
EDISON INTL	COM	281020107	1,703	26,920	SH		SOLE		26,905	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	825	5,668	SH		DFND	4	5,668	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,913	20,013	SH		SOLE		20,004	0	0
ELECTRONIC ARTS INC	COM	285512109	7,354	52,151	SH		SOLE		52,137	0	0
ELECTRONIC ARTS INC	COM	285512109	1,164	8,257	SH		DFND	4	8,257	0	0
EMERSON ELEC CO	COM	291011104	3,599	52,050	SH		SOLE		52,022	0	0
EMERSON ELEC CO	COM	291011104	1,298	18,776	SH		DFND	4	18,776	0	0
EMERSON ELEC CO	COM	291011104	382	5,538	SH		DFND	3	5,538	0	0
ENBRIDGE INC	COM	29250N105	256,319	7,216,577	SH		SOLE		7,346,170	0	0
ENBRIDGE INC	COM	29250N105	19,630	550,000	SH	Call	DFND		550,000	0	0
ENBRIDGE INC	COM	29250N105	2,987	83,700	SH	Put	DFND		83,700	0	0
ENCANA CORP	COM	292505104	43,278	3,326,908	SH		SOLE		3,369,514	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	300	61,417	SH		DFND	1	61,417	0	0
ENERPLUS CORP	COM	292766102	534	45,831	SH		SOLE		56,916	0	0
ENTEGRIS INC	COM	29362U104	1,715	50,600	SH		SOLE	2	50,600	0	0
ENTERGY CORP NEW	COM	29364G103	1,207	14,938	SH		SOLE		14,930	0	0
ENTERGY CORP NEW	COM	29364G103	402	4,973	SH		DFND	4	4,973	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	353	12,709	SH		DFND		12,709	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	440	10,007	SH		SOLE		10,002	0	0
EOG RES INC	COM	26875P101	1,939	15,584	SH		DFND	4	15,584	0	0
EOG RES INC	COM	26875P101	9,596	77,120	SH		SOLE		77,094	0	0
EQT CORP	COM	26884L109	368	6,661	SH		DFND	4	6,661	0	0
EQT CORP	COM	26884L109	1,150	20,837	SH		SOLE		20,826	0	0
EQUIFAX INC	COM	294429105	408	3,259	SH		DFND	4	3,259	0	0
EQUIFAX INC	COM	294429105	1,244	9,938	SH		SOLE		9,933	0	0
EQUINIX INC	COM PAR $0.001	29444U700	933	2,170	SH		DFND	4	2,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,938	30,423	SH		SOLE		30,406	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	617	9,690	SH		DFND	4	9,690	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13,325	340,000	SH		SOLE		340,000	0	0
ESSEX PPTY TR INC	COM	297178105	432	1,805	SH		DFND	4	1,805	0	0
ESSEX PPTY TR INC	COM	297178105	1,305	5,458	SH		SOLE		5,455	0	0
EVEREST RE GROUP LTD	COM	G3223R108	253	1,096	SH		DFND	4	1,096	0	0
EVERGY INC	COM	30034W106	449	7,991	SH		DFND	4	7,991	0	0
EVERGY INC	COM	30034W106	1,257	22,389	SH		SOLE		22,377	0	0
EVERSOURCE ENERGY	COM	30040W108	552	9,416	SH		DFND	4	9,416	0	0
EVERSOURCE ENERGY	COM	30040W108	1,535	26,180	SH		SOLE		26,166	0	0
EXELON CORP	COM	30161N101	1,114	26,148	SH		DFND	4	26,148	0	0
EXELON CORP	COM	30161N101	11,142	261,548	SH		SOLE		261,505	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	397	3,306	SH		DFND	4	3,306	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,201	9,987	SH		SOLE		9,982	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,055	14,432	SH		SOLE		14,424	0	0
EXPEDITORS INTL WASH INC	COM	302130109	335	4,587	SH		DFND	4	4,587	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	336	4,327	SH		DFND		4,327	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,145	14,825	SH		DFND	4	14,825	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,491	407,855	SH		SOLE		407,830	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	347	3,478	SH		DFND	4	3,478	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,040	10,418	SH		SOLE		10,412	0	0
EXXON MOBIL CORP	COM	30231G102	50,278	607,737	SH		SOLE		605,547	0	0
EXXON MOBIL CORP	COM	30231G102	233	2,821	SH		DFND	3	2,821	0	0
EXXON MOBIL CORP	COM	30231G102	10,421	125,969	SH		DFND	4	125,969	0	0
F M C CORP	COM NEW	302491303	992	11,114	SH		SOLE		11,108	0	0
F M C CORP	COM NEW	302491303	330	3,699	SH		DFND	4	3,699	0	0
F5 NETWORKS INC	COM	315616102	268	1,555	SH		DFND	4	1,555	0	0
F5 NETWORKS INC	COM	315616102	871	5,049	SH		SOLE		5,046	0	0
FACEBOOK INC	CL A	30303M102	12,571	64,690	SH		DFND	4	64,690	0	0
FACEBOOK INC	CL A	30303M102	8,847	45,495	SH		DFND	7	45,495	0	0
FACEBOOK INC	CL A	30303M102	164,489	846,485	SH		SOLE		846,377	0	0
FACEBOOK INC	CL A	30303M102	14,574	75,000	SH	Put	DFND		75,000	0	0
FASTENAL CO	COM	311900104	423	8,783	SH		DFND	4	8,783	0	0
FASTENAL CO	COM	311900104	1,144	23,765	SH		SOLE		23,752	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	250	1,979	SH		DFND	4	1,979	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	765	6,050	SH		SOLE		6,047	0	0
FEDEX CORP	COM	31428X106	7,336	32,310	SH		SOLE		32,299	0	0
FEDEX CORP	COM	31428X106	1,515	6,672	SH		DFND	4	6,672	0	0
FIBROGEN INC	COM	31572Q808	5,966	95,300	SH		SOLE	2	95,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	920	8,674	SH		DFND	4	8,674	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,900	27,350	SH		SOLE		27,335	0	0
FIFTH THIRD BANCORP	COM	316773100	545	18,998	SH		DFND	4	18,998	0	0
FIFTH THIRD BANCORP	COM	316773100	1,625	56,629	SH		SOLE		56,598	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,233	214,800	SH		SOLE		214,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,784	39,070	SH		DFND	7	39,070	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	473	30,060	SH		SOLE		30,060	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	4,672	116,472	SH		SOLE		116,472	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	15,080	251,592	SH		SOLE		251,592	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,002	26,234	SH		SOLE		26,234	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,238	94,994	SH		SOLE		94,994	0	0
FIRSTENERGY CORP	COM	337932107	440	12,261	SH		DFND	4	12,261	0	0
FIRSTENERGY CORP	COM	337932107	1,330	37,033	SH		SOLE		37,013	0	0
FISERV INC	COM	337738108	825	11,132	SH		DFND	4	11,132	0	0
FISERV INC	COM	337738108	2,506	33,826	SH		SOLE		33,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	506	2,400	SH		DFND	4	2,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,559	7,400	SH		SOLE		7,396	0	0
FLIR SYS INC	COM	302445101	589	11,336	SH		SOLE		11,330	0	0
FLOWSERVE CORP	COM	34354P105	436	10,810	SH		SOLE		10,804	0	0
FLUOR CORP NEW	COM	343412102	566	11,614	SH		SOLE		11,608	0	0
FOOT LOCKER INC	COM	344849104	514	9,759	SH		SOLE		9,754	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,176	106,197	SH		DFND	4	106,197	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,878	621,392	SH		SOLE		621,216	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,321	300,000	SH	Call	DFND		300,000	0	0
FORTIS INC	COM	349553107	103,577	3,246,050	SH		SOLE		3,264,011	0	0
FORTIVE CORP	COM	34959J108	647	8,393	SH		DFND	4	8,393	0	0
FORTIVE CORP	COM	34959J108	6,469	83,835	SH		DFND	7	83,835	0	0
FORTIVE CORP	COM	34959J108	8,555	110,941	SH		SOLE		110,927	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	212	3,947	SH		DFND	4	3,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	647	12,057	SH		SOLE		12,050	0	0
FRANCO NEVADA CORP	COM	351858105	43,770	602,288	SH		SOLE		610,517	0	0
FRANKLIN RES INC	COM	354613101	1,956	61,034	SH		SOLE		61,020	0	0
FRANKLIN RES INC	COM	354613101	319	9,938	SH		DFND	4	9,938	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	646	37,447	SH		DFND	4	37,447	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,451	258,006	SH		SOLE		257,945	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	357	5,475	SH		DFND	4	5,475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	984	15,059	SH		SOLE		15,051	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,345	261,601	SH		SOLE		261,601	0	0
GAP INC DEL	COM	364760108	215	6,633	SH		DFND	4	6,633	0	0
GAP INC DEL	COM	364760108	580	17,927	SH		SOLE		17,917	0	0
GARMIN LTD	SHS	H2906T109	201	3,300	SH		DFND	4	3,300	0	0
GARTNER INC	COM	366651107	332	2,500	SH		DFND	4	2,500	0	0
GARTNER INC	COM	366651107	1,002	7,539	SH		SOLE		7,535	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,879	134,000	SH		SOLE		134,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	585	3,140	SH		DFND	3	3,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,388	7,446	SH		DFND	4	7,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,050	37,822	SH		SOLE		37,810	0	0
GENERAL ELECTRIC CO	COM	369604103	287	21,155	SH		DFND	3	21,155	0	0
GENERAL ELECTRIC CO	COM	369604103	3,184	233,919	SH		DFND	4	233,919	0	0
GENERAL ELECTRIC CO	COM	369604103	10,371	762,002	SH		SOLE		757,111	0	0
GENERAL MLS INC	COM	370334104	772	17,440	SH		DFND	4	17,440	0	0
GENERAL MLS INC	COM	370334104	6,903	155,976	SH		SOLE		155,949	0	0
GENERAL MTRS CO	COM	37045V100	314	7,991	SH		DFND	3	7,991	0	0
GENERAL MTRS CO	COM	37045V100	2,758	70,000	SH	Put	DFND		70,000	0	0
GENERAL MTRS CO	COM	37045V100	4,463	113,290	SH		SOLE		113,233	0	0
GENERAL MTRS CO	COM	37045V100	1,333	33,830	SH		DFND	4	33,830	0	0
GENUINE PARTS CO	COM	372460105	406	4,425	SH		DFND	4	4,425	0	0
GENUINE PARTS CO	COM	372460105	1,113	12,124	SH		SOLE		12,117	0	0
GGP INC	COM	36174X101	344	16,818	SH		DFND	4	16,818	0	0
GGP INC	COM	36174X101	1,194	58,452	SH		SOLE		58,424	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,885	708,946	SH		SOLE		718,416	0	0
GILEAD SCIENCES INC	COM	375558103	2,768	39,075	SH		DFND	4	39,075	0	0
GILEAD SCIENCES INC	COM	375558103	7,999	112,914	SH		SOLE		112,856	0	0
GLOBAL PMTS INC	COM	37940X102	1,470	13,182	SH		SOLE		13,175	0	0
GLOBAL PMTS INC	COM	37940X102	485	4,348	SH		DFND	4	4,348	0	0
GOLDCORP INC NEW	COM	380956409	39,423	2,883,240	SH		SOLE		2,921,682	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,076	9,413	SH		DFND	4	9,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,376	246,524	SH		SOLE		246,508	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220	1,000	SH		DFND	3	1,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	461	19,815	SH		SOLE		19,804	0	0
GRAINGER W W INC	COM	384802104	418	1,357	SH		DFND	4	1,357	0	0
GRAINGER W W INC	COM	384802104	1,299	4,212	SH		SOLE		4,210	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	235	73,135	SH		SOLE		90,585	0	0
GRAND CANYON ED INC	COM	38526M106	10,380	93,000	SH		SOLE		93,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	725	18,275	SH		SOLE		19,887	0	0
GRIFFON CORP	COM	398433102	248	13,960	SH		SOLE		13,960	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	44,033	698,273	SH		SOLE		709,237	0	0
HALLIBURTON CO	COM	406216101	1,049	23,277	SH		DFND	4	23,277	0	0
HALLIBURTON CO	COM	406216101	20,740	460,264	SH		SOLE		460,225	0	0
HANESBRANDS INC	COM	410345102	235	10,679	SH		DFND	4	10,679	0	0
HANESBRANDS INC	COM	410345102	655	29,773	SH		SOLE		29,757	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	2,193	2,340,000	SH		DFND	1	2,340,000	0	0
HARLEY DAVIDSON INC	COM	412822108	578	13,751	SH		SOLE		13,744	0	0
HARRIS CORP DEL	COM	413875105	447	3,091	SH		DFND	4	3,091	0	0
HARRIS CORP DEL	COM	413875105	1,418	9,811	SH		SOLE		9,806	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,513	29,589	SH		SOLE		29,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	9,667	SH		DFND	4	9,667	0	0
HASBRO INC	COM	418056107	305	3,305	SH		DFND	4	3,305	0	0
HASBRO INC	COM	418056107	6,424	69,593	SH		SOLE		69,588	0	0
HCA HEALTHCARE INC	COM	40412C101	781	7,616	SH		DFND	4	7,616	0	0
HCA HEALTHCARE INC	COM	40412C101	2,368	23,085	SH		SOLE		23,072	0	0
HCP INC	COM	40414L109	331	12,802	SH		DFND	4	12,802	0	0
HCP INC	COM	40414L109	1,002	38,808	SH		SOLE		38,787	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	496	4,727	SH		DFND		4,727	0	0
HELMERICH & PAYNE INC	COM	423452101	573	8,997	SH		SOLE		8,992	0	0
HERSHEY CO	COM	427866108	393	4,228	SH		DFND	4	4,228	0	0
HERSHEY CO	COM	427866108	1,075	11,544	SH		SOLE		11,538	0	0
HESS CORP	COM	42809H107	453	6,773	SH		DFND	4	6,773	0	0
HESS CORP	COM	42809H107	1,447	21,634	SH		SOLE		21,622	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	607	41,566	SH		DFND	4	41,566	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,843	126,146	SH		SOLE		126,077	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	595	7,516	SH		DFND	4	7,516	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,826	23,071	SH		SOLE		23,058	0	0
HOLLYFRONTIER CORP	COM	436106108	324	4,730	SH		DFND	4	4,730	0	0
HOLLYFRONTIER CORP	COM	436106108	998	14,575	SH		SOLE		14,567	0	0
HOLOGIC INC	COM	436440101	279	7,018	SH		DFND	4	7,018	0	0
HOLOGIC INC	COM	436440101	896	22,555	SH		SOLE		22,543	0	0
HOME DEPOT INC	COM	437076102	6,088	31,203	SH		DFND	4	31,203	0	0
HOME DEPOT INC	COM	437076102	9,152	46,880	SH		DFND	7	46,880	0	0
HOME DEPOT INC	COM	437076102	457	2,345	SH		DFND	3	2,345	0	0
HOME DEPOT INC	COM	437076102	52,343	268,288	SH		SOLE		268,236	0	0
HONEYWELL INTL INC	COM	438516106	228	1,589	SH		DFND	3	1,589	0	0
HONEYWELL INTL INC	COM	438516106	2,910	20,202	SH		DFND	4	20,202	0	0
HONEYWELL INTL INC	COM	438516106	17,657	122,569	SH		SOLE		122,535	0	0
HORMEL FOODS CORP	COM	440452100	265	7,129	SH		DFND	4	7,129	0	0
HORMEL FOODS CORP	COM	440452100	830	22,311	SH		SOLE		22,299	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	425	20,190	SH		DFND	4	20,190	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,291	61,241	SH		SOLE		61,208	0	0
HP INC	COM	40434L105	5,970	263,090	SH		SOLE		263,016	0	0
HP INC	COM	40434L105	1,106	48,742	SH		DFND	4	48,742	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,042	22,100	SH	Put	DFND		22,100	0	0
HUBBELL INC	COM	443510607	6,736	63,700	SH		SOLE		63,700	0	0
HUDBAY MINERALS INC	COM	443628102	58	10,442	SH		DFND	3	10,442	0	0
HUDBAY MINERALS INC	COM	443628102	5,615	1,010,822	SH		SOLE		1,022,652	0	0
HUMANA INC	COM	444859102	1,099	3,693	SH		DFND	4	3,693	0	0
HUMANA INC	COM	444859102	7,850	26,375	SH		SOLE		26,369	0	0
HUNT J B TRANS SVCS INC	COM	445658107	287	2,360	SH		DFND	4	2,360	0	0
HUNT J B TRANS SVCS INC	COM	445658107	859	7,073	SH		SOLE		7,069	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	442	29,972	SH		DFND	4	29,972	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,348	91,282	SH		SOLE		91,232	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	264	1,220	SH		DFND	4	1,220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	796	3,676	SH		SOLE		3,674	0	0
IAMGOLD CORP	COM	450913108	7,031	1,213,279	SH		SOLE		1,234,399	0	0
IDACORP INC	COM	451107106	4,335	47,000	SH		SOLE		47,000	0	0
IDEXX LABS INC	COM	45168D104	502	2,303	SH		DFND	4	2,303	0	0
IDEXX LABS INC	COM	45168D104	1,564	7,176	SH		SOLE		7,172	0	0
IHS MARKIT LTD	SHS	G47567105	489	9,470	SH		DFND	4	9,470	0	0
IHS MARKIT LTD	SHS	G47567105	1,518	29,421	SH		SOLE		29,405	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,130	8,156	SH		DFND	4	8,156	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,863	71,189	SH		SOLE		71,175	0	0
ILLUMINA INC	COM	452327109	1,100	3,940	SH		DFND	4	3,940	0	0
ILLUMINA INC	COM	452327109	15,429	55,245	SH		SOLE		55,238	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,352	886,425	SH		SOLE		897,383	0	0
IMPERVA INC	COM	45321L100	3,329	69,000	SH		SOLE		69,000	0	0
INCYTE CORP	COM	45337C102	317	4,730	SH		DFND	4	4,730	0	0
INCYTE CORP	COM	45337C102	4,566	68,136	SH		SOLE		68,128	0	0
INFOSYS LTD	SPONSORED ADR	456788108	332	17,091	SH		DFND		17,091	0	0
INGERSOLL-RAND PLC	SHS	G47791101	604	6,736	SH		DFND	4	6,736	0	0
INSULET CORP	COM	45784P101	1,200	14,000	SH		SOLE		14,000	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	1,055	600,000	SH		DFND	1	600,000	0	0
INTEL CORP	COM	458140100	621	12,500	SH		DFND	3	12,500	0	0
INTEL CORP	COM	458140100	6,994	140,695	SH		DFND	4	140,695	0	0
INTEL CORP	COM	458140100	186,954	3,760,894	SH		SOLE		3,760,684	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	98,427	36,882,000	SH		DFND	1	36,882,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	13,595	211,077	SH		SOLE		211,077	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,134	15,424	SH		DFND	4	15,424	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,559	89,170	SH		SOLE	2	89,170	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,163	15,810	SH		DFND	1	15,810	0	0
INTERDIGITAL INC	COM	45867G101	1,270	15,700	SH		SOLE		15,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	347	2,490	SH		DFND	3	2,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,636	26,024	SH		DFND	4	26,024	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,111	373,024	SH		SOLE		372,986	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264	2,128	SH		DFND	4	2,128	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	808	6,522	SH		SOLE		6,518	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	277	11,818	SH		DFND	4	11,818	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	746	31,850	SH		SOLE		31,833	0	0
INTL PAPER CO	COM	460146103	650	12,480	SH		DFND	4	12,480	0	0
INTL PAPER CO	COM	460146103	1,782	34,212	SH		SOLE		34,193	0	0
INTUIT	COM	461202103	1,338	6,551	SH		DFND	4	6,551	0	0
INTUIT	COM	461202103	15,147	74,140	SH		SOLE		74,129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,458	3,048	SH		DFND	4	3,048	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,479	9,361	SH		SOLE		9,356	0	0
INVACARE CORP	COM	461203101	1,600	86,000	SH		SOLE		86,000	0	0
INVESCO LTD	SHS	G491BT108	319	12,020	SH		DFND	4	12,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86,001	501,027	SH		SOLE		501,027	0	0
IPG PHOTONICS CORP	COM	44980X109	225	1,020	SH		DFND	4	1,020	0	0
IPG PHOTONICS CORP	COM	44980X109	685	3,105	SH		SOLE		3,103	0	0
IQVIA HLDGS INC	COM	46266C105	1,334	13,360	SH		SOLE		13,353	0	0
IQVIA HLDGS INC	COM	46266C105	429	4,300	SH		DFND	4	4,300	0	0
IRON MTN INC NEW	COM	46284V101	271	7,747	SH		DFND	4	7,747	0	0
IRON MTN INC NEW	COM	46284V101	814	23,251	SH		SOLE		23,238	0	0
ISHARES INC	MSCI AUST ETF	464286103	823	36,400	SH		SOLE	5	36,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	383	7,918	SH		DFND	3	7,918	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	490	10,390	SH		SOLE		10,390	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	490	15,295	SH		DFND		15,295	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,160	441,828	SH		SOLE		443,828	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	288,149	7,026,273	SH		SOLE	5	7,026,273	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,149	28,019	SH		DFND		28,019	0	0
ISHARES INC	MSCI CHILE ETF	464286640	390	8,475	SH		DFND		8,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	200,055	6,554,900	SH		SOLE	5	6,554,900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	223	3,291	SH		DFND		3,291	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	90,241	3,010,054	SH		SOLE	5	3,010,054	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	280	5,333	SH		DFND		5,333	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	162,635	2,808,400	SH		SOLE	5	2,808,400	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,598	150,946	SH		SOLE		150,946	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	318	17,800	SH		DFND	3	17,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	625	14,550	SH		DFND		14,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,256	22,910	SH		DFND	4	22,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	529,853	1,940,500	SH		SOLE	5	1,940,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	203	745	SH		DFND	3	745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,761	502,218	SH		SOLE		502,218	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	312,657	7,215,710	SH		SOLE	5	7,215,710	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,455	33,579	SH		DFND		33,579	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,208	7,429	SH		DFND	3	7,429	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	365	6,480	SH		DFND	3	6,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,892	132,769	SH		SOLE		132,769	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,068	225,000	SH	Call	DFND		225,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,273	900,000	SH	Put	DFND		900,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	418	1,975	SH		DFND	3	1,975	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	129,188	707,185	SH		SOLE	5	707,185	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	238	2,169	SH		SOLE	5	2,169	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	229	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,270	6,557	SH		DFND		6,557	0	0
ISHARES TR	U.S. TECH ETF	464287721	606	3,404	SH		DFND	3	3,404	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201,450	2,500,000	SH		SOLE		2,500,000	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	343	2,896	SH		DFND		2,896	0	0
ISHARES TR	3YRTB ETF	464288125	218	2,650	SH		DFND	3	2,650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	518	7,233	SH		DFND		7,233	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	286,926	4,003,424	SH		SOLE	5	4,003,424	0	0
ISHARES TR	MSCI ACWI ETF	464288257	372	5,234	SH		DFND		5,234	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	47,171	441,804	SH		SOLE	5	441,804	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	205	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	704	8,200	SH		SOLE		8,200	0	0
ISHARES TR	MBS ETF	464288588	640	6,100	SH		SOLE		6,100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	652	5,390	SH		SOLE		5,390	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,921	80,721	SH		DFND	7	80,721	0	0
ISHARES TR	SHORT TREAS BD	464288679	20,230	182,201	SH		SOLE		182,201	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,194	69,900	SH		SOLE	5	69,900	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11,354	525,828	SH		SOLE		525,828	0	0
ISHARES TR	MSCI PERU ETF	464289842	7,692	195,970	SH		SOLE	5	195,970	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	333	10,000	SH		SOLE	5	10,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33,280	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,032	39,600	SH		SOLE		39,600	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	341	3,110	SH		DFND		3,110	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	425	3,882	SH		DFND	3	3,882	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	821	7,424	SH		SOLE		7,424	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	224	4,533	SH		DFND	3	4,533	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,848	63,372	SH		SOLE		63,372	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,833	56,506	SH		SOLE		56,506	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	935	28,993	SH		DFND		28,993	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	200	3,150	SH		DFND	4	3,150	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	632	9,957	SH		SOLE		9,952	0	0
JOHNSON & JOHNSON	COM	478160104	598	4,935	SH		DFND	3	4,935	0	0
JOHNSON & JOHNSON	COM	478160104	66,866	551,081	SH		SOLE		550,960	0	0
JOHNSON & JOHNSON	COM	478160104	9,747	80,326	SH		DFND	4	80,326	0	0
JOHNSON & JOHNSON	COM	478160104	6,508	53,600	SH		DFND	7	53,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	837	25,012	SH		DFND	4	25,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	848	8,143	SH		DFND	3	8,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,573	91,874	SH		DFND	4	91,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,054	77,240	SH		DFND	7	77,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,355	502,448	SH		SOLE		502,295	0	0
JUNIPER NETWORKS INC	COM	48203R104	287	10,452	SH		DFND	4	10,452	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,551	348,347	SH		SOLE		348,331	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	291	2,750	SH		DFND	4	2,750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	899	8,476	SH		SOLE		8,471	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,967	35,900	SH		SOLE		35,900	0	0
KELLOGG CO	COM	487836108	528	7,558	SH		DFND	4	7,558	0	0
KELLOGG CO	COM	487836108	1,483	21,213	SH		SOLE		21,202	0	0
KEYCORP NEW	COM	493267108	561	28,717	SH		DFND	4	28,717	0	0
KEYCORP NEW	COM	493267108	1,714	87,701	SH		SOLE		87,653	0	0
KIMBERLY CLARK CORP	COM	494368103	1,090	10,345	SH		DFND	4	10,345	0	0
KIMBERLY CLARK CORP	COM	494368103	3,821	36,261	SH		SOLE		36,245	0	0
KIMCO RLTY CORP	COM	49446R109	187	11,023	SH		DFND	4	11,023	0	0
KIMCO RLTY CORP	COM	49446R109	596	35,099	SH		SOLE		35,080	0	0
KINDER MORGAN INC DEL	COM	49456B101	909	51,467	SH		DFND	4	51,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,841	160,726	SH		SOLE		160,641	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	36,524	9,717,140	SH		SOLE		9,772,426	0	0
KLA-TENCOR CORP	COM	482480100	487	4,748	SH		DFND	4	4,748	0	0
KLA-TENCOR CORP	COM	482480100	1,321	12,878	SH		SOLE		12,871	0	0
KOHLS CORP	COM	500255104	371	5,090	SH		DFND	4	5,090	0	0
KOHLS CORP	COM	500255104	9,310	127,700	SH		SOLE		127,692	0	0
KRAFT HEINZ CO	COM	500754106	987	15,718	SH		DFND	4	15,718	0	0
KRAFT HEINZ CO	COM	500754106	6,692	106,516	SH		SOLE		106,489	0	0
KROGER CO	COM	501044101	677	23,792	SH		DFND	4	23,792	0	0
KROGER CO	COM	501044101	10,446	367,156	SH		SOLE		367,119	0	0
L BRANDS INC	COM	501797104	739	20,041	SH		SOLE		20,030	0	0
L BRANDS INC	COM	501797104	273	7,414	SH		DFND	4	7,414	0	0
L3 TECHNOLOGIES INC	COM	502413107	33,750	175,486	SH		SOLE		175,482	0	0
L3 TECHNOLOGIES INC	COM	502413107	395	2,053	SH		DFND	4	2,053	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	492	2,739	SH		DFND	4	2,739	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,517	8,452	SH		SOLE		8,447	0	0
LAM RESEARCH CORP	COM	512807108	759	4,392	SH		DFND	4	4,392	0	0
LAM RESEARCH CORP	COM	512807108	2,342	13,551	SH		SOLE		13,544	0	0
LAUDER ESTEE COS INC	CL A	518439104	861	6,034	SH		DFND	4	6,034	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,069	49,510	SH		DFND	7	49,510	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,207	43,504	SH		SOLE		43,494	0	0
LEAR CORP	COM NEW	521865204	1,579	8,500	SH		SOLE		8,500	0	0
LEGGETT & PLATT INC	COM	524660107	484	10,846	SH		SOLE		10,840	0	0
LENNAR CORP	CL A	526057104	1,187	22,604	SH		SOLE		22,592	0	0
LENNAR CORP	CL A	526057104	390	7,432	SH		DFND	4	7,432	0	0
LENNAR CORP	CL A	526057104	963	18,325	SH		DFND	7	18,325	0	0
LENNOX INTL INC	COM	526107107	4,023	20,100	SH		SOLE		20,100	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	8,076	2,897,000	SH		DFND	1	2,897,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,503	12,081	SH		SOLE		12,081	0	0
LILLY ELI & CO	COM	532457108	2,474	28,994	SH		DFND	4	28,994	0	0
LILLY ELI & CO	COM	532457108	15,356	179,950	SH		SOLE		179,907	0	0
LINCOLN NATL CORP IND	COM	534187109	367	5,897	SH		DFND	4	5,897	0	0
LINCOLN NATL CORP IND	COM	534187109	17,310	278,069	SH		SOLE		278,059	0	0
LKQ CORP	COM	501889208	263	8,250	SH		DFND	4	8,250	0	0
LKQ CORP	COM	501889208	816	25,588	SH		SOLE		25,574	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,197	7,438	SH		DFND	4	7,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,922	16,650	SH		DFND	7	16,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,257	146,423	SH		SOLE		146,412	0	0
LOEWS CORP	COM	540424108	336	6,956	SH		DFND	4	6,956	0	0
LOEWS CORP	COM	540424108	1,045	21,634	SH		SOLE		21,622	0	0
LOUISIANA PAC CORP	COM	546347105	8,762	321,900	SH		SOLE		321,900	0	0
LOWES COS INC	COM	548661107	2,137	22,356	SH		DFND	4	22,356	0	0
LOWES COS INC	COM	548661107	15,282	159,904	SH		SOLE		159,867	0	0
LPL FINL HLDGS INC	COM	50212V100	9,307	142,000	SH		SOLE		142,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,049	9,552	SH		DFND	4	9,552	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,100	155,662	SH		SOLE		155,648	0	0
M & T BK CORP	COM	55261F104	16,998	99,901	SH		SOLE		99,894	0	0
M & T BK CORP	COM	55261F104	674	3,964	SH		DFND	4	3,964	0	0
MACERICH CO	COM	554382101	509	8,970	SH		SOLE		8,965	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	593	26,296	SH		SOLE		26,296	0	0
MACYS INC	COM	55616P104	341	9,115	SH		DFND	4	9,115	0	0
MACYS INC	COM	55616P104	23,391	624,913	SH		SOLE		624,899	0	0
MAGNA INTL INC	COM	559222401	68,097	1,170,322	SH		SOLE		1,169,238	0	0
MANULIFE FINL CORP	COM	56501R106	258,275	14,379,238	SH		SOLE		14,394,757	0	0
MARATHON OIL CORP	COM	565849106	491	23,546	SH		DFND	4	23,546	0	0
MARATHON OIL CORP	COM	565849106	1,470	70,481	SH		SOLE		70,443	0	0
MARATHON PETE CORP	COM	56585A102	994	14,172	SH		DFND	4	14,172	0	0
MARATHON PETE CORP	COM	56585A102	2,677	38,158	SH		SOLE		38,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,003	7,921	SH		DFND	4	7,921	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,536	59,524	SH		SOLE		59,511	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,103	13,461	SH		DFND	4	13,461	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,436	41,915	SH		SOLE		41,892	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	365	1,633	SH		DFND	4	1,633	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,296	5,802	SH		SOLE		5,799	0	0
MASCO CORP	COM	574599106	307	8,211	SH		DFND	4	8,211	0	0
MASCO CORP	COM	574599106	960	25,652	SH		SOLE		25,638	0	0
MASIMO CORP	COM	574795100	13,056	133,700	SH		SOLE		133,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,851	24,683	SH		DFND	4	24,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,381	42,620	SH		DFND	7	42,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,876	75,698	SH		SOLE		75,657	0	0
MATTEL INC	COM	577081102	466	28,422	SH		SOLE		28,407	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	370	3,188	SH		DFND	4	3,188	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,164	10,020	SH		SOLE		10,015	0	0
MCDONALDS CORP	COM	580135101	221	1,414	SH		DFND	3	1,414	0	0
MCDONALDS CORP	COM	580135101	3,741	23,878	SH		DFND	4	23,878	0	0
MCDONALDS CORP	COM	580135101	32,796	209,312	SH		SOLE		209,277	0	0
MCKESSON CORP	COM	58155Q103	2,307	17,293	SH		SOLE		17,284	0	0
MCKESSON CORP	COM	58155Q103	295	2,208	SH		DFND		2,208	0	0
MCKESSON CORP	COM	58155Q103	728	5,457	SH		DFND	4	5,457	0	0
MEDNAX INC	COM	58502B106	9,033	208,700	SH		SOLE	2	208,700	0	0
MEDTRONIC PLC	SHS	G5960L103	3,137	36,640	SH		DFND	4	36,640	0	0
MEDTRONIC PLC	SHS	G5960L103	25,843	301,871	SH		SOLE		301,810	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	287	10,250	SH		DFND	4	10,250	0	0
MERCADOLIBRE INC	COM	58733R102	648	2,167	SH		DFND		2,167	0	0
MERCADOLIBRE INC	COM	58733R102	1,883	6,300	SH		SOLE		6,300	0	0
MERCK & CO INC	COM	58933Y105	3,035	50,000	SH		DFND		50,000	0	0
MERCK & CO INC	COM	58933Y105	4,916	80,985	SH		DFND	4	80,985	0	0
MERCK & CO INC	COM	58933Y105	27,027	445,258	SH		SOLE		445,137	0	0
MERCK & CO INC	COM	58933Y105	3,035	50,000	SH	Call	DFND		50,000	0	0
MERITOR INC	COM	59001K100	4,581	222,700	SH		SOLE		222,700	0	0
METHANEX CORP	COM	59151K108	9,103	129,917	SH		SOLE		133,686	0	0
METLIFE INC	COM	59156R108	1,194	27,394	SH		DFND	4	27,394	0	0
METLIFE INC	COM	59156R108	15,900	364,676	SH		SOLE		364,630	0	0
METLIFE INC	COM	59156R108	386	8,865	SH		DFND	3	8,865	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	395	683	SH		DFND	4	683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,216	2,101	SH		SOLE		2,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	410	14,119	SH		DFND	4	14,119	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,202	41,395	SH		SOLE		41,372	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	271	4,072	SH		DFND	4	4,072	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,970	119,684	SH		SOLE		119,677	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	291	16,842	SH		DFND	4	16,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	576	6,329	SH		DFND	4	6,329	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,841	75,220	SH		SOLE		75,209	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	15,615	7,841,000	SH		DFND	1	7,841,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	211	4,020	SH		DFND		4,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,633	31,132	SH		DFND	4	31,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,502	1,916,507	SH		SOLE		1,916,455	0	0
MICROSOFT CORP	COM	594918104	844	8,561	SH		DFND		8,561	0	0
MICROSOFT CORP	COM	594918104	789	8,007	SH		DFND	3	8,007	0	0
MICROSOFT CORP	COM	594918104	20,442	207,298	SH		DFND	4	207,298	0	0
MICROSOFT CORP	COM	594918104	13,715	138,995	SH		DFND	7	138,995	0	0
MICROSOFT CORP	COM	594918104	272,470	2,763,106	SH		SOLE		2,762,761	0	0
MID AMER APT CMNTYS INC	COM	59522J103	293	2,908	SH		DFND	4	2,908	0	0
MID AMER APT CMNTYS INC	COM	59522J103	947	9,401	SH		SOLE		9,396	0	0
MOHAWK INDS INC	COM	608190104	8,408	39,238	SH		SOLE		39,235	0	0
MOHAWK INDS INC	COM	608190104	373	1,742	SH		DFND	4	1,742	0	0
MOLSON COORS BREWING CO	CL B	60871R209	339	4,983	SH		DFND	4	4,983	0	0
MONDELEZ INTL INC	CL A	609207105	216	5,284	SH		DFND	3	5,284	0	0
MONDELEZ INTL INC	CL A	609207105	1,611	39,289	SH		DFND	4	39,289	0	0
MONDELEZ INTL INC	CL A	609207105	5,523	134,710	SH		SOLE		134,644	0	0
MONDELEZ INTL INC	CL A	609207105	3,075	75,000	SH	Put	DFND		75,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	643	11,225	SH		DFND	4	11,225	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,805	31,475	SH		DFND	7	31,475	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,944	33,935	SH		SOLE		33,917	0	0
MOODYS CORP	COM	615369105	773	4,535	SH		DFND	4	4,535	0	0
MOODYS CORP	COM	615369105	2,352	13,793	SH		SOLE		13,785	0	0
MORGAN STANLEY	COM NEW	617446448	393	8,300	SH		DFND		8,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,765	37,229	SH		DFND	4	37,229	0	0
MORGAN STANLEY	COM NEW	617446448	18,364	387,419	SH		SOLE		387,358	0	0
MOSAIC CO NEW	COM	61945C103	259	9,240	SH		DFND	4	9,240	0	0
MOSAIC CO NEW	COM	61945C103	812	28,978	SH		SOLE		28,962	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	515	4,423	SH		DFND	4	4,423	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,559	13,394	SH		SOLE		13,387	0	0
MSCI INC	COM	55354G100	397	2,400	SH		DFND	4	2,400	0	0
MSCI INC	COM	55354G100	16,089	97,254	SH		SOLE		97,250	0	0
MYLAN N V	SHS EURO	N59465109	500	13,842	SH		DFND	4	13,842	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	845	18,550	SH		DFND	1	18,550	0	0
NASDAQ INC	COM	631103108	29,190	319,829	SH		SOLE		319,824	0	0
NASDAQ INC	COM	631103108	294	3,225	SH		DFND	4	3,225	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	452	10,417	SH		DFND	4	10,417	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,370	31,562	SH		SOLE		31,545	0	0
NEKTAR THERAPEUTICS	COM	640268108	211	4,320	SH		DFND	4	4,320	0	0
NEKTAR THERAPEUTICS	COM	640268108	649	13,308	SH		SOLE		13,301	0	0
NETAPP INC	COM	64110D104	585	7,449	SH		DFND	4	7,449	0	0
NETAPP INC	COM	64110D104	13,887	176,834	SH		SOLE		176,822	0	0
NETEASE INC	SPONSORED ADR	64110W102	531	2,103	SH		DFND		2,103	0	0
NETFLIX INC	COM	64110L106	4,589	11,723	SH		DFND	4	11,723	0	0
NETFLIX INC	COM	64110L106	1,957	5,000	SH	Put	DFND		5,000	0	0
NETFLIX INC	COM	64110L106	1,957	5,000	SH	Call	DFND		5,000	0	0
NETFLIX INC	COM	64110L106	14,956	38,210	SH		SOLE		38,190	0	0
NETGEAR INC	COM	64111Q104	1,438	23,000	SH		SOLE		23,000	0	0
NETSCOUT SYS INC	COM	64115T104	5,940	200,000	SH		SOLE		200,000	0	0
NEVSUN RES LTD	COM	64156L101	2,053	594,991	SH		SOLE		608,680	0	0
NEWELL BRANDS INC	COM	651229106	342	13,258	SH		DFND	4	13,258	0	0
NEWELL BRANDS INC	COM	651229106	1,035	40,121	SH		SOLE		40,099	0	0
NEWFIELD EXPL CO	COM	651290108	499	16,500	SH		SOLE		16,491	0	0
NEWMONT MINING CORP	COM	651639106	552	14,648	SH		DFND	4	14,648	0	0
NEWMONT MINING CORP	COM	651639106	17,472	463,300	SH		SOLE		463,276	0	0
NEWS CORP NEW	CL A	65249B109	158	10,176	SH		DFND	4	10,176	0	0
NEWS CORP NEW	CL A	65249B109	491	31,648	SH		SOLE		31,648	0	0
NEWS CORP NEW	CL B	65249B208	159	10,060	SH		SOLE		10,055	0	0
NEXA RES S A	COM	L67359106	421	35,800	SH		DFND	1	35,800	0	0
NEXTERA ENERGY INC	COM	65339F101	2,368	14,178	SH		DFND	4	14,178	0	0
NEXTERA ENERGY INC	COM	65339F101	6,505	38,945	SH		SOLE		38,924	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	489	15,807	SH		DFND		15,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	280	9,041	SH		DFND	4	9,041	0	0
NIKE INC	CL B	654106103	2,786	34,969	SH		DFND	4	34,969	0	0
NIKE INC	CL B	654106103	2,790	34,995	SH		DFND	7	34,995	0	0
NIKE INC	CL B	654106103	68,554	860,362	SH		SOLE		860,304	0	0
NISOURCE INC	COM	65473P105	254	9,654	SH		DFND	4	9,654	0	0
NISOURCE INC	COM	65473P105	732	27,879	SH		SOLE		27,864	0	0
NOBLE ENERGY INC	COM	655044105	475	13,467	SH		DFND	4	13,467	0	0
NOBLE ENERGY INC	COM	655044105	1,412	40,021	SH		SOLE		39,999	0	0
NORBORD INC	COM NEW	65548P403	3,547	86,275	SH		SOLE		88,275	0	0
NORDSTROM INC	COM	655664100	502	9,704	SH		SOLE		9,699	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,272	8,428	SH		DFND	4	8,428	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,522	23,343	SH		SOLE		23,330	0	0
NORTHERN TR CORP	COM	665859104	582	5,655	SH		DFND	4	5,655	0	0
NORTHERN TR CORP	COM	665859104	12,087	117,474	SH		SOLE		117,464	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,279	33,409	SH		SOLE		33,401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,438	4,674	SH		DFND	4	4,674	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	275	5,822	SH		DFND	4	5,822	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,584	245,178	SH		SOLE		245,169	0	0
NRG ENERGY INC	COM NEW	629377508	229	7,472	SH		DFND	4	7,472	0	0
NRG ENERGY INC	COM NEW	629377508	758	24,714	SH		SOLE		24,701	0	0
NUCOR CORP	COM	670346105	581	9,291	SH		DFND	4	9,291	0	0
NUCOR CORP	COM	670346105	1,643	26,281	SH		SOLE		26,267	0	0
NUTRIEN LTD	COM	67077M108	137,340	2,536,579	SH		SOLE		2,574,640	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	597	59,791	SH		SOLE		59,791	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,346	95,519	SH		SOLE		95,519	0	0
NVIDIA CORP	COM	67066G104	1,055	4,452	SH		DFND	7	4,452	0	0
NVIDIA CORP	COM	67066G104	11,878	50,143	SH		SOLE		50,116	0	0
NVIDIA CORP	COM	67066G104	3,867	16,325	SH		DFND	4	16,325	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,499	13,717	SH		DFND	4	13,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	607	2,220	SH		DFND	4	2,220	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,960	7,168	SH		SOLE		7,164	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,735	20,733	SH		DFND	4	20,733	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,294	63,261	SH		SOLE		63,227	0	0
OMNICOM GROUP INC	COM	681919106	518	6,789	SH		DFND	4	6,789	0	0
OMNICOM GROUP INC	COM	681919106	1,433	18,780	SH		SOLE		18,770	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,224	145,000	SH		SOLE		145,000	0	0
ONEOK INC NEW	COM	682680103	2,371	33,961	SH		SOLE		33,943	0	0
ONEOK INC NEW	COM	682680103	776	11,114	SH		DFND	4	11,114	0	0
OPEN TEXT CORP	COM	683715106	24,861	710,053	SH		SOLE		721,884	0	0
ORACLE CORP	COM	68389X105	3,558	80,759	SH		DFND	4	80,759	0	0
ORACLE CORP	COM	68389X105	10,997	249,584	SH		SOLE		249,450	0	0
ORACLE CORP	COM	68389X105	578	13,119	SH		DFND		13,119	0	0
OWENS CORNING NEW	COM	690742101	25,931	409,200	SH		SOLE		409,200	0	0
PACCAR INC	COM	693718108	660	10,651	SH		DFND	4	10,651	0	0
PACCAR INC	COM	693718108	1,801	29,067	SH		SOLE		29,051	0	0
PACKAGING CORP AMER	COM	695156109	308	2,757	SH		DFND	4	2,757	0	0
PACKAGING CORP AMER	COM	695156109	9,613	85,994	SH		SOLE		85,990	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,800	106,100	SH		SOLE		106,100	0	0
PARKER HANNIFIN CORP	COM	701094104	574	3,683	SH		DFND	4	3,683	0	0
PARKER HANNIFIN CORP	COM	701094104	1,712	10,984	SH		SOLE		10,978	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	2,269	2,304,000	SH		DFND	1	2,304,000	0	0
PAYCHEX INC	COM	704326107	654	9,565	SH		DFND	4	9,565	0	0
PAYCHEX INC	COM	704326107	13,493	197,418	SH		SOLE		197,404	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,515	30,200	SH		DFND	4	30,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,701	512,803	SH		SOLE		512,753	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	521	500,000	SH		DFND	1	500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	116,324	3,385,174	SH		SOLE		3,468,843	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	189	10,451	SH		DFND	4	10,451	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,078	280,741	SH		SOLE		280,725	0	0
PEPSICO INC	COM	713448108	4,646	42,677	SH		DFND	4	42,677	0	0
PEPSICO INC	COM	713448108	56,333	517,428	SH		SOLE		517,364	0	0
PERKINELMER INC	COM	714046109	669	9,141	SH		SOLE		9,136	0	0
PERKINELMER INC	COM	714046109	213	2,905	SH		DFND	4	2,905	0	0
PERRIGO CO PLC	SHS	G97822103	265	3,629	SH		DFND	4	3,629	0	0
PFIZER INC	COM	717081103	874	24,110	SH		DFND	3	24,110	0	0
PFIZER INC	COM	717081103	6,405	176,554	SH		DFND	4	176,554	0	0
PFIZER INC	COM	717081103	56,926	1,569,074	SH		SOLE		1,568,811	0	0
PG&E CORP	COM	69331C108	576	13,523	SH		DFND	4	13,523	0	0
PG&E CORP	COM	69331C108	1,816	42,662	SH		SOLE		42,639	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,767	46,650	SH		DFND	4	46,650	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,995	198,112	SH		SOLE		198,042	0	0
PHILLIPS 66	COM	718546104	260	2,320	SH		DFND	3	2,320	0	0
PHILLIPS 66	COM	718546104	31,971	284,669	SH		SOLE		284,650	0	0
PHILLIPS 66	COM	718546104	1,428	12,712	SH		DFND	4	12,712	0	0
PINNACLE FOODS INC DEL	COM	72348P104	28,230	433,900	SH		SOLE		433,900	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12,982	199,536	SH		SOLE	2	199,536	0	0
PINNACLE WEST CAP CORP	COM	723484101	258	3,200	SH		DFND	4	3,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,352	78,849	SH		SOLE		78,844	0	0
PIONEER NAT RES CO	COM	723787107	854	4,513	SH		DFND	4	4,513	0	0
PIONEER NAT RES CO	COM	723787107	2,665	14,080	SH		SOLE		14,072	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	349	14,855	SH		DFND		14,855	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	348	14,515	SH		DFND		14,515	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,702	12,598	SH		DFND	4	12,598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,240	38,784	SH		SOLE		38,763	0	0
PPG INDS INC	COM	693506107	11,410	109,999	SH		SOLE		109,988	0	0
PPG INDS INC	COM	693506107	699	6,740	SH		DFND	4	6,740	0	0
PPL CORP	COM	69351T106	598	20,953	SH		DFND	4	20,953	0	0
PPL CORP	COM	69351T106	1,649	57,748	SH		SOLE		57,717	0	0
PRAXAIR INC	COM	74005P104	1,215	7,685	SH		DFND	4	7,685	0	0
PRAXAIR INC	COM	74005P104	22,053	139,443	SH		SOLE		139,430	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	171	55,883	SH		SOLE		69,160	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	864	1,000,000	SH		DFND	1	1,000,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,641	57,206	SH		SOLE		57,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	848	7,306	SH		DFND	4	7,306	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	4,535	2,800,000	SH		DFND	1	2,800,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	431	8,138	SH		DFND	4	8,138	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,166	22,005	SH		SOLE		21,993	0	0
PROCTER AND GAMBLE CO	COM	742718109	598	7,663	SH		DFND	3	7,663	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,916	75,784	SH		DFND	4	75,784	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,940	883,171	SH		SOLE		883,058	0	0
PROGRESSIVE CORP OHIO	COM	743315103	347	5,858	SH		DFND		5,858	0	0
PROGRESSIVE CORP OHIO	COM	743315103	923	15,612	SH		DFND	4	15,612	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,495	126,625	SH		DFND	7	126,625	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,707	181,009	SH		SOLE		180,983	0	0
PROLOGIS INC	COM	74340W103	946	14,407	SH		DFND	4	14,407	0	0
PRUDENTIAL FINL INC	COM	744320102	1,038	11,099	SH		DFND	4	11,099	0	0
PRUDENTIAL FINL INC	COM	744320102	3,245	34,695	SH		SOLE		34,676	0	0
PUBLIC STORAGE	COM	74460D109	904	3,985	SH		DFND	4	3,985	0	0
PUBLIC STORAGE	COM	74460D109	3,376	14,881	SH		SOLE		14,874	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	838	15,484	SH		DFND	4	15,484	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,398	81,236	SH		SOLE		81,213	0	0
PULTE GROUP INC	COM	745867101	215	7,469	SH		DFND	4	7,469	0	0
PULTE GROUP INC	COM	745867101	624	21,704	SH		SOLE		21,692	0	0
PURE STORAGE INC	CL A	74624M102	2,099	87,900	SH		SOLE		87,900	0	0
PVH CORP	COM	693656100	304	2,031	SH		DFND	4	2,031	0	0
QEP RES INC	COM	74733V100	9,808	800,000	SH		SOLE	2	800,000	0	0
QORVO INC	COM	74736K101	273	3,400	SH		DFND	4	3,400	0	0
QORVO INC	COM	74736K101	837	10,450	SH		SOLE		10,444	0	0
QUALCOMM INC	COM	747525103	2,244	39,990	SH		DFND	4	39,990	0	0
QUALCOMM INC	COM	747525103	10,510	187,278	SH		SOLE		187,211	0	0
QUANTA SVCS INC	COM	74762E102	7,500	224,559	SH		SOLE		224,552	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	384	3,489	SH		DFND	4	3,489	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,234	11,220	SH		SOLE		11,214	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	2,114	1,000,000	SH		DFND	1	1,000,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	304	3,400	SH		DFND	4	3,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	959	10,723	SH		SOLE		10,717	0	0
RAYTHEON CO	COM NEW	755111507	33,562	173,733	SH		SOLE		173,720	0	0
RAYTHEON CO	COM NEW	755111507	1,484	7,680	SH		DFND	4	7,680	0	0
REALTY INCOME CORP	COM	756109104	420	7,800	SH		DFND	4	7,800	0	0
REALTY INCOME CORP	COM	756109104	1,264	23,495	SH		SOLE		23,482	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,004	103,913	SH		SOLE		103,913	0	0
RED HAT INC	COM	756577102	644	4,793	SH		DFND	4	4,793	0	0
RED HAT INC	COM	756577102	6,769	50,379	SH		SOLE		50,371	0	0
REGENCY CTRS CORP	COM	758849103	260	4,188	SH		DFND	4	4,188	0	0
REGENCY CTRS CORP	COM	758849103	756	12,178	SH		SOLE		12,171	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	716	2,076	SH		DFND	4	2,076	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,378	18,489	SH		SOLE		18,486	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,650	92,783	SH		SOLE		92,733	0	0
REGIONS FINL CORP NEW	COM	7591EP100	531	29,871	SH		DFND	4	29,871	0	0
REPUBLIC SVCS INC	COM	760759100	3,106	45,423	SH		SOLE		45,413	0	0
REPUBLIC SVCS INC	COM	760759100	453	6,625	SH		DFND	4	6,625	0	0
RESMED INC	COM	761152107	393	3,793	SH		DFND	4	3,793	0	0
RESMED INC	COM	761152107	1,222	11,791	SH		SOLE		11,785	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	53,455	890,819	SH		SOLE		905,631	0	0
RH	COM	74967X103	8,885	63,600	SH		SOLE		63,600	0	0
RINGCENTRAL INC	CL A	76680R206	12,311	175,000	SH		SOLE		175,000	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	624	34,120	SH		SOLE		34,120	0	0
ROBERT HALF INTL INC	COM	770323103	212	3,256	SH		DFND	4	3,256	0	0
ROBERT HALF INTL INC	COM	770323103	664	10,209	SH		SOLE		10,203	0	0
ROCKWELL AUTOMATION INC	COM	773903109	577	3,472	SH		DFND	4	3,472	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,460	44,875	SH		SOLE		44,869	0	0
ROCKWELL COLLINS INC	COM	774341101	1,827	13,566	SH		SOLE		13,559	0	0
ROCKWELL COLLINS INC	COM	774341101	605	4,492	SH		DFND	4	4,492	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	133,849	2,816,880	SH		SOLE		2,813,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	754	2,733	SH		DFND	4	2,733	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,351	8,524	SH		SOLE		8,519	0	0
ROSS STORES INC	COM	778296103	722	8,519	SH		DFND		8,519	0	0
ROSS STORES INC	COM	778296103	207	2,453	SH		DFND	3	2,453	0	0
ROSS STORES INC	COM	778296103	862	10,171	SH		DFND	4	10,171	0	0
ROSS STORES INC	COM	778296103	2,651	31,283	SH		SOLE		31,266	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,308	17,387	SH		DFND	3	17,387	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	828,759	11,016,658	SH		SOLE		11,050,074	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	484	4,673	SH		DFND	4	4,673	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	436	6,005	SH		DFND	3	6,005	0	0
ROYCE VALUE TR INC	COM	780910105	2,022	127,985	SH		SOLE		127,985	0	0
RYDER SYS INC	COM	783549108	862	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	1,384	6,789	SH		DFND	4	6,789	0	0
S&P GLOBAL INC	COM	78409V104	9,880	48,425	SH		DFND	7	48,425	0	0
S&P GLOBAL INC	COM	78409V104	4,233	20,761	SH		SOLE		20,750	0	0
SALESFORCE COM INC	COM	79466L302	2,575	18,880	SH		DFND	4	18,880	0	0
SALESFORCE COM INC	COM	79466L302	28,060	205,723	SH		SOLE		205,691	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	502	3,039	SH		DFND	4	3,039	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,572	9,517	SH		SOLE		9,512	0	0
SCANA CORP NEW	COM	80589M102	454	11,781	SH		SOLE		11,775	0	0
SCHEIN HENRY INC	COM	806407102	311	4,288	SH		DFND	4	4,288	0	0
SCHEIN HENRY INC	COM	806407102	925	12,725	SH		SOLE		12,718	0	0
SCHLUMBERGER LTD	COM	806857108	2,499	37,277	SH		DFND	4	37,277	0	0
SCHLUMBERGER LTD	COM	806857108	21,076	314,424	SH		SOLE		314,362	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,672	32,712	SH		DFND	4	32,712	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,069	99,193	SH		SOLE		99,139	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,913	36,000	SH		SOLE		36,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,338	112,216	SH		SOLE		112,203	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	467	8,275	SH		DFND	4	8,275	0	0
SEALED AIR CORP NEW	COM	81211K100	565	13,316	SH		SOLE		13,309	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	258	4,441	SH		DFND		4,441	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	374	4,493	SH		DFND	3	4,493	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,384	400,000	SH		SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	326	6,331	SH		DFND	3	6,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	537	4,915	SH		DFND	3	4,915	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	219	2,880	SH		DFND		2,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,936	525,880	SH		SOLE		527,380	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231	3,040	SH		SOLE	5	3,040	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246,819	9,282,400	SH		SOLE	5	9,282,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	575	21,624	SH		SOLE		21,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	234	3,260	SH		SOLE	5	3,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	280	3,915	SH		DFND		3,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42,978	600,000	SH		SOLE		600,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	581	8,365	SH		DFND		8,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	583	8,399	SH		DFND	3	8,399	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,328	753,250	SH		SOLE		765,950	0	0
SEMPRA ENERGY	COM	816851109	912	7,853	SH		DFND	4	7,853	0	0
SEMPRA ENERGY	COM	816851109	2,533	21,823	SH		SOLE		21,811	0	0
SERVICENOW INC	COM	81762P102	11,814	68,500	SH		SOLE		68,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	733	36,000	SH	Put	DFND		36,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	773	38,000	SH	Call	DFND		38,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	85,643	4,205,344	SH		SOLE		4,208,714	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	249	12,231	SH		DFND	3	12,231	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,422	25,555	SH		DFND	7	25,555	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,811	11,803	SH		SOLE		11,799	0	0
SHERWIN WILLIAMS CO	COM	824348106	907	2,225	SH		DFND	4	2,225	0	0
SHOPIFY INC	CL A	82509L107	10,666	73,107	SH		SOLE		77,378	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,427	8,385	SH		DFND	4	8,385	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,796	28,186	SH		SOLE		28,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	471	4,874	SH		DFND	4	4,874	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,751	225,043	SH		SOLE		225,035	0	0
SL GREEN RLTY CORP	COM	78440X101	233	2,314	SH		DFND	4	2,314	0	0
SL GREEN RLTY CORP	COM	78440X101	734	7,305	SH		SOLE		7,301	0	0
SMITH A O	COM	831865209	709	11,988	SH		SOLE		11,981	0	0
SMITH A O	COM	831865209	224	3,786	SH		DFND	4	3,786	0	0
SMUCKER J M CO	COM NEW	832696405	367	3,419	SH		DFND	4	3,419	0	0
SMUCKER J M CO	COM NEW	832696405	1,009	9,385	SH		SOLE		9,380	0	0
SNAP ON INC	COM	833034101	243	1,512	SH		DFND	4	1,512	0	0
SNAP ON INC	COM	833034101	3,933	24,475	SH		SOLE		24,472	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,450	155,700	SH		SOLE		155,700	0	0
SOUTHERN CO	COM	842587107	1,257	27,153	SH		DFND	4	27,153	0	0
SOUTHERN CO	COM	842587107	4,342	93,770	SH		SOLE		93,725	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,382	264,168	SH		SOLE		264,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	851	18,146	SH		SOLE	5	18,146	0	0
SOUTHWEST AIRLS CO	COM	844741108	738	14,507	SH		DFND	4	14,507	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,242	44,066	SH		SOLE		44,042	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,095	12,750	SH		SOLE		12,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,325	4,885	SH		DFND		4,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695	2,565	SH		DFND	3	2,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273,754	1,009,118	SH		SOLE	5	1,009,118	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,065	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	638	10,444	SH		SOLE		7,544	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	59,758	979,660	SH		SOLE	5	979,660	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	63,128	1,300,000	SH		SOLE		1,300,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	24,280	500,000	SH		SOLE	2	500,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	35,056	814,125	SH		SOLE		814,125	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	379	3,983	SH		SOLE		3,983	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	341	9,557	SH		DFND		9,557	0	0
SPLUNK INC	COM	848637104	7,334	74,000	SH		SOLE		74,000	0	0
SSR MNG INC	COM	784730103	160	17,848	SH		SOLE		23,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101	549	4,132	SH		DFND	4	4,132	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,693	12,747	SH		SOLE		12,740	0	0
STARBUCKS CORP	COM	855244109	1,842	37,715	SH		DFND	4	37,715	0	0
STARBUCKS CORP	COM	855244109	1,785	36,514	SH		DFND	7	36,514	0	0
STARBUCKS CORP	COM	855244109	18,784	384,541	SH		SOLE		384,479	0	0
STATE STR CORP	COM	857477103	915	9,826	SH		DFND	4	9,826	0	0
STATE STR CORP	COM	857477103	2,810	30,190	SH		SOLE		30,174	0	0
STEEL DYNAMICS INC	COM	858119100	1,470	32,000	SH		SOLE		32,000	0	0
STERICYCLE INC	COM	858912108	461	7,070	SH		SOLE		7,066	0	0
STRYKER CORP	COM	863667101	1,460	8,647	SH		DFND	4	8,647	0	0
STRYKER CORP	COM	863667101	4,483	26,553	SH		SOLE		26,539	0	0
SUN LIFE FINL INC	COM	866796105	126,759	3,148,394	SH		SOLE		3,128,076	0	0
SUNCOR ENERGY INC NEW	COM	867224107	234,303	5,779,796	SH		SOLE		5,850,375	0	0
SUNTRUST BKS INC	COM	867914103	910	13,790	SH		DFND	4	13,790	0	0
SUNTRUST BKS INC	COM	867914103	37,585	569,300	SH		SOLE		569,279	0	0
SVB FINL GROUP	COM	78486Q101	1,265	4,378	SH		SOLE		4,376	0	0
SVB FINL GROUP	COM	78486Q101	413	1,430	SH		DFND	4	1,430	0	0
SYMANTEC CORP	COM	871503108	344	16,666	SH		DFND	4	16,666	0	0
SYMANTEC CORP	COM	871503108	1,061	51,344	SH		SOLE		51,316	0	0
SYNCHRONY FINL	COM	87165B103	632	18,934	SH		DFND	4	18,934	0	0
SYNCHRONY FINL	COM	87165B103	18,399	551,210	SH		SOLE		551,178	0	0
SYNOPSYS INC	COM	871607107	354	4,140	SH		DFND	4	4,140	0	0
SYNOPSYS INC	COM	871607107	1,054	12,312	SH		SOLE		12,305	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,566	200,000	SH		SOLE		200,000	0	0
SYSCO CORP	COM	871829107	979	14,338	SH		DFND	4	14,338	0	0
SYSCO CORP	COM	871829107	9,534	139,598	SH		SOLE		139,576	0	0
TAHOE RES INC	COM	873868103	69	14,094	SH		DFND	3	14,094	0	0
TAHOE RES INC	COM	873868103	66	13,343	SH		SOLE		13,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	319	8,733	SH		DFND		8,733	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,119	9,449	SH		SOLE		9,444	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	366	3,090	SH		DFND	4	3,090	0	0
TAPESTRY INC	COM	876030107	390	8,347	SH		DFND	4	8,347	0	0
TAPESTRY INC	COM	876030107	1,634	34,978	SH		SOLE		34,965	0	0
TARGET CORP	COM	87612E106	1,216	15,978	SH		DFND	4	15,978	0	0
TARGET CORP	COM	87612E106	17,671	232,142	SH		SOLE		232,118	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	848	9,420	SH		DFND	4	9,420	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,523	39,127	SH		SOLE		39,111	0	0
TECHNIPFMC PLC	COM	G87110105	383	12,067	SH		DFND	4	12,067	0	0
TECK RESOURCES LTD	CL B	878742204	56,520	2,225,489	SH		SOLE		2,247,773	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,493	69,440	SH		SOLE		69,440	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,259	73,876	SH		SOLE		73,876	0	0
TELUS CORP	COM	87971M103	156,512	4,391,318	SH		SOLE		4,345,413	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	678	500,000	SH		DFND	1	500,000	0	0
TESLA INC	COM	88160R101	681	1,985	SH		DFND	1	1,985	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	299	12,303	SH		DFND	4	12,303	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,404	26,273	SH		SOLE		26,273	0	0
TEXAS INSTRS INC	COM	882508104	3,249	29,473	SH		DFND	4	29,473	0	0
TEXAS INSTRS INC	COM	882508104	8,916	80,866	SH		SOLE		80,822	0	0
TEXTRON INC	COM	883203101	478	7,257	SH		DFND	4	7,257	0	0
TEXTRON INC	COM	883203101	1,395	21,155	SH		SOLE		21,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,885	33,239	SH		SOLE		33,221	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,238	10,804	SH		DFND	4	10,804	0	0
THOMSON REUTERS CORP	COM	884903105	29,351	734,062	SH		SOLE		755,024	0	0
TIFFANY & CO NEW	COM	886547108	356	2,706	SH		DFND	4	2,706	0	0
TIFFANY & CO NEW	COM	886547108	1,108	8,418	SH		SOLE		8,413	0	0
TJX COS INC NEW	COM	872540109	1,602	16,831	SH		DFND	4	16,831	0	0
TJX COS INC NEW	COM	872540109	4,931	51,801	SH		SOLE		51,773	0	0
TOLL BROTHERS INC	COM	889478103	1,531	41,400	SH		SOLE		41,400	0	0
TORCHMARK CORP	COM	891027104	230	2,825	SH		DFND	4	2,825	0	0
TORCHMARK CORP	COM	891027104	25,450	312,626	SH		SOLE		312,621	0	0
TORO CO	COM	891092108	4,260	70,705	SH		SOLE		70,705	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	702,168	12,153,764	SH		SOLE		12,224,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,244	21,515	SH		DFND	3	21,515	0	0
TOTAL S A	SPONSORED ADR	89151E109	908	15,000	SH		SOLE		15,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,159	13,705	SH		SOLE		13,698	0	0
TOTAL SYS SVCS INC	COM	891906109	369	4,363	SH		DFND	4	4,363	0	0
TRACTOR SUPPLY CO	COM	892356106	250	3,273	SH		DFND	4	3,273	0	0
TRACTOR SUPPLY CO	COM	892356106	771	10,082	SH		SOLE		10,077	0	0
TRANSALTA CORP	COM	89346D107	2,610	524,009	SH		SOLE		537,037	0	0
TRANSCANADA CORP	COM	89353D107	202,262	4,708,369	SH		SOLE		4,815,273	0	0
TRANSDIGM GROUP INC	COM	893641100	455	1,318	SH		DFND	4	1,318	0	0
TRANSDIGM GROUP INC	COM	893641100	1,391	4,028	SH		SOLE		4,026	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	754	56,100	SH		DFND	1	56,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	980	8,007	SH		DFND	4	8,007	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,186	377,527	SH		SOLE		377,515	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,307	502,000	SH		SOLE	2	502,000	0	0
TRINITY INDS INC	COM	896522109	8,702	254,000	SH		SOLE		254,000	0	0
TRIPADVISOR INC	COM	896945201	493	8,855	SH		SOLE		8,850	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,405	864,090	SH		SOLE		909,450	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,408	28,332	SH		DFND	4	28,332	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,326	87,072	SH		SOLE		87,025	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	601	12,200	SH		DFND	4	12,200	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15,140	307,280	SH		SOLE		307,260	0	0
TWILIO INC	CL A	90138F102	2,599	46,400	SH		SOLE		46,400	0	0
TWITTER INC	COM	90184L102	751	17,200	SH		DFND	4	17,200	0	0
TWITTER INC	COM	90184L102	2,361	54,061	SH		SOLE		54,032	0	0
TYSON FOODS INC	CL A	902494103	37,022	537,724	SH		SOLE		537,711	0	0
TYSON FOODS INC	CL A	902494103	550	7,995	SH		DFND	4	7,995	0	0
U S G CORP	COM NEW	903293405	20,482	475,000	SH		SOLE		475,000	0	0
UDR INC	COM	902653104	267	7,111	SH		DFND	4	7,111	0	0
UDR INC	COM	902653104	829	22,108	SH		SOLE		22,096	0	0
ULTA BEAUTY INC	COM	90384S303	364	1,560	SH		DFND	4	1,560	0	0
ULTA BEAUTY INC	COM	90384S303	1,103	4,723	SH		SOLE		4,720	0	0
UNDER ARMOUR INC	CL A	904311107	345	15,365	SH		SOLE		15,357	0	0
UNDER ARMOUR INC	CL C	904311206	328	15,561	SH		SOLE		15,553	0	0
UNILEVER N V	N Y SHS NEW	904784709	279	5,013	SH		DFND	3	5,013	0	0
UNION PAC CORP	COM	907818108	2,984	21,064	SH		DFND	4	21,064	0	0
UNION PAC CORP	COM	907818108	11,911	84,070	SH		SOLE		84,035	0	0
UNION PAC CORP	COM	907818108	7,908	55,780	SH		DFND	7	55,780	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	725	500,000	SH		DFND	1	500,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	460	6,597	SH		DFND	4	6,597	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,064	58,272	SH		SOLE		58,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,210	20,804	SH		DFND	4	20,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,593	127,963	SH		SOLE		127,932	0	0
UNITED RENTALS INC	COM	911363109	342	2,319	SH		DFND	4	2,319	0	0
UNITED RENTALS INC	COM	911363109	2,939	19,909	SH		SOLE		19,905	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,507	20,050	SH		DFND	4	20,050	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,110	64,864	SH		SOLE		64,831	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	540	4,323	SH		DFND	3	4,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,157	220,739	SH		SOLE		220,696	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,361	25,928	SH		DFND	4	25,928	0	0
UNIVERSAL CORP VA	COM	913456109	2,048	31,000	SH		SOLE		31,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	2,350	SH		DFND	4	2,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	802	7,199	SH		SOLE		7,195	0	0
UNUM GROUP	COM	91529Y106	227	6,135	SH		DFND	4	6,135	0	0
UNUM GROUP	COM	91529Y106	676	18,275	SH		SOLE		18,265	0	0
US BANCORP DEL	COM NEW	902973304	2,109	42,170	SH		DFND	4	42,170	0	0
US BANCORP DEL	COM NEW	902973304	6,543	130,797	SH		SOLE		130,727	0	0
V F CORP	COM	918204108	806	9,887	SH		DFND	4	9,887	0	0
V F CORP	COM	918204108	2,205	27,052	SH		SOLE		27,037	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23,183	1,000,261	SH		SOLE		1,013,991	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	372	3,363	SH		DFND	3	3,363	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,437	12,969	SH		DFND	4	12,969	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,863	70,895	SH		DFND	7	70,895	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,250	56,398	SH		SOLE		56,379	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45,357	2,033,066	SH		SOLE		2,033,066	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	51,335	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	40,417	1,538,495	SH		SOLE	5	1,538,495	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,725	500,000	SH		SOLE		500,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	3,773	SH		DFND		3,773	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,346	45,600	SH		SOLE	5	45,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	279	1,540	SH		SOLE	5	1,540	0	0
VARIAN MED SYS INC	COM	92220P105	274	2,406	SH		DFND	4	2,406	0	0
VARIAN MED SYS INC	COM	92220P105	16,723	147,061	SH		SOLE		147,057	0	0
VECTOR GROUP LTD	COM	92240M108	1,566	82,100	SH		SOLE		82,100	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	205	15,100	SH		SOLE		15,100	0	0
VENTAS INC	COM	92276F100	551	9,670	SH		DFND	4	9,670	0	0
VENTAS INC	COM	92276F100	1,677	29,439	SH		SOLE		29,423	0	0
VERIFONE SYS INC	COM	92342Y109	4,130	181,000	SH		SOLE		181,000	0	0
VERISIGN INC	COM	92343E102	360	2,617	SH		DFND	4	2,617	0	0
VERISIGN INC	COM	92343E102	1,090	7,927	SH		SOLE		7,923	0	0
VERISK ANALYTICS INC	COM	92345Y106	454	4,220	SH		DFND	4	4,220	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,382	12,834	SH		SOLE		12,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	241	4,807	SH		DFND	3	4,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,620	111,700	SH		DFND	4	111,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,901	733,477	SH		SOLE		737,891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,192	23,700	SH	Put	DFND		23,700	0	0
VERMILION ENERGY INC	COM	923725105	5,650	158,843	SH		SOLE		165,767	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,175	6,913	SH		DFND	4	6,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,578	21,054	SH		SOLE		21,043	0	0
VIACOM INC NEW	CL B	92553P201	285	9,434	SH		DFND	4	9,434	0	0
VIACOM INC NEW	CL B	92553P201	10,044	333,063	SH		SOLE		333,047	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	833	76,798	SH		DFND		76,798	0	0
VISA INC	COM CL A	92826C839	21,669	163,610	SH		SOLE		163,530	0	0
VISA INC	COM CL A	92826C839	9,397	70,900	SH		DFND	7	70,900	0	0
VISA INC	COM CL A	92826C839	6,383	48,191	SH		DFND	4	48,191	0	0
VISA INC	COM CL A	92826C839	626	4,724	SH		DFND		4,724	0	0
VISA INC	COM CL A	92826C839	811	6,125	SH		DFND	3	6,125	0	0
VISTRA ENERGY CORP	COM	92840M102	10,493	443,500	SH		SOLE		443,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	350	14,400	SH		SOLE		14,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	332	4,493	SH		DFND	4	4,493	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,057	14,298	SH		SOLE		14,290	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,267	172,344	SH		SOLE		172,344	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	593	38,164	SH		SOLE		38,164	0	0
VULCAN MATLS CO	COM	929160109	1,410	10,920	SH		SOLE		10,914	0	0
VULCAN MATLS CO	COM	929160109	454	3,519	SH		DFND	4	3,519	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,535	25,584	SH		DFND	4	25,584	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,830	97,152	SH		SOLE		97,114	0	0
WALMART INC	COM	931142103	313	3,655	SH		DFND		3,655	0	0
WALMART INC	COM	931142103	288	3,367	SH		DFND	3	3,367	0	0
WALMART INC	COM	931142103	3,741	43,682	SH		DFND	4	43,682	0	0
WALMART INC	COM	931142103	56,904	664,379	SH		SOLE		664,314	0	0
WASTE CONNECTIONS INC	COM	94106B101	47,456	633,499	SH		SOLE		644,723	0	0
WASTE MGMT INC DEL	COM	94106L109	22,808	280,402	SH		SOLE		280,384	0	0
WASTE MGMT INC DEL	COM	94106L109	871	10,709	SH		DFND	4	10,709	0	0
WATERS CORP	COM	941848103	401	2,071	SH		DFND	4	2,071	0	0
WATERS CORP	COM	941848103	1,253	6,473	SH		SOLE		6,469	0	0
WEC ENERGY GROUP INC	COM	92939U106	607	9,392	SH		DFND	4	9,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,625	56,070	SH		SOLE		56,056	0	0
WELLS FARGO CO NEW	COM	949746101	6,535	117,883	SH		DFND	4	117,883	0	0
WELLS FARGO CO NEW	COM	949746101	7,075	127,530	SH		DFND	7	127,530	0	0
WELLS FARGO CO NEW	COM	949746101	48,517	875,069	SH		SOLE		865,872	0	0
WELLTOWER INC	COM	95040Q104	627	9,998	SH		DFND	4	9,998	0	0
WELLTOWER INC	COM	95040Q104	1,927	30,733	SH		SOLE		30,716	0	0
WESTERN DIGITAL CORP	COM	958102105	612	7,903	SH		DFND	4	7,903	0	0
WESTERN DIGITAL CORP	COM	958102105	16,777	216,725	SH		SOLE		216,712	0	0
WESTERN UN CO	COM	959802109	283	13,919	SH		DFND	4	13,919	0	0
WESTERN UN CO	COM	959802109	773	38,061	SH		SOLE		38,040	0	0
WESTROCK CO	COM	96145D105	448	7,856	SH		DFND	4	7,856	0	0
WESTROCK CO	COM	96145D105	1,209	21,190	SH		SOLE		21,178	0	0
WEYERHAEUSER CO	COM	962166104	742	20,341	SH		DFND	4	20,341	0	0
WEYERHAEUSER CO	COM	962166104	2,280	62,537	SH		SOLE		62,503	0	0
WGL HLDGS INC	COM	92924F106	1,154	13,000	SH		SOLE		13,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,377	1,427,512	SH		SOLE		1,447,098	0	0
WHIRLPOOL CORP	COM	963320106	301	2,059	SH		DFND	4	2,059	0	0
WHIRLPOOL CORP	COM	963320106	779	5,331	SH		SOLE		5,328	0	0
WHITING PETE CORP NEW	COM NEW	966387409	3,190	60,500	SH		SOLE		60,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,114	49,900	SH		SOLE		49,900	0	0
WILLIAMS COS INC DEL	COM	969457100	616	22,728	SH		DFND	4	22,728	0	0
WILLIAMS COS INC DEL	COM	969457100	1,854	68,372	SH		SOLE		68,335	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	533	3,519	SH		DFND	4	3,519	0	0
WINNEBAGO INDS INC	COM	974637100	1,269	31,267	SH		SOLE		31,267	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	275	57,364	SH		DFND		57,364	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	646	8,388	SH		SOLE		8,388	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	229	4,247	SH		DFND	3	4,247	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	306,066	5,670,000	SH		SOLE	5	5,670,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,663	25,496	SH		SOLE		25,496	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,767	38,000	SH		SOLE		38,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,599	58,700	SH		SOLE		58,700	0	0
WYNN RESORTS LTD	COM	983134107	1,171	6,998	SH		SOLE		6,994	0	0
WYNN RESORTS LTD	COM	983134107	369	2,203	SH		DFND	4	2,203	0	0
XCEL ENERGY INC	COM	98389B100	694	15,195	SH		DFND	4	15,195	0	0
XCEL ENERGY INC	COM	98389B100	1,920	42,036	SH		SOLE		42,013	0	0
XEROX CORP	COM NEW	984121608	424	17,676	SH		SOLE		17,666	0	0
XILINX INC	COM	983919101	503	7,713	SH		DFND	4	7,713	0	0
XILINX INC	COM	983919101	3,749	57,436	SH		SOLE		57,425	0	0
XL GROUP LTD	COM	G98294104	403	7,195	SH		DFND	4	7,195	0	0
XYLEM INC	COM	98419M100	336	4,981	SH		DFND	4	4,981	0	0
XYLEM INC	COM	98419M100	2,350	34,865	SH		SOLE		34,857	0	0
YAHOO INC	NOTE 12/0	984332AF3	12,659	8,285,000	SH		DFND	1	8,285,000	0	0
YAMANA GOLD INC	COM	98462Y100	8,717	3,005,373	SH		SOLE		3,048,336	0	0
YANDEX N V	SHS CLASS A	N97284108	427	11,907	SH		DFND		11,907	0	0
YUM BRANDS INC	COM	988498101	686	8,764	SH		DFND	4	8,764	0	0
YUM BRANDS INC	COM	988498101	2,089	26,706	SH		SOLE		26,691	0	0
YUM CHINA HLDGS INC	COM	98850P109	451	11,734	SH		DFND		11,734	0	0
ZENDESK INC	COM	98936J101	16,728	307,000	SH		SOLE		307,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	614	5,509	SH		DFND	4	5,509	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,872	16,794	SH		SOLE		16,785	0	0
ZIONS BANCORPORATION	COM	989701107	274	5,192	SH		DFND	4	5,192	0	0
ZIONS BANCORPORATION	COM	989701107	4,393	83,386	SH		SOLE		83,377	0	0
ZOETIS INC	CL A	98978V103	5,109	59,972	SH		SOLE		59,950	0	0
ZOETIS INC	CL A	98978V103	1,099	12,898	SH		DFND	4	12,898	0	0