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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,424	13,575	SH		DFND	4	13,575	0	0
3M CO	COM	88579Y101	592	3,313	SH		DFND		3,313	0	0
ABBOTT LABS	COM	002824100	1,272	33,105	SH		DFND	4	33,105	0	0
ABBOTT LABS	COM	002824100	211	5,500	SH		SOLE		5,500	0	0
ABBVIE INC	COM	00287Y109	2,277	36,366	SH		DFND	4	36,366	0	0
ABBVIE INC	COM	00287Y109	7,264	116,000	SH		SOLE	2	116,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,255	190,000	SH		SOLE		190,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,626	13,884	SH		DFND	4	13,884	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	545	15,080	SH		DFND	4	15,080	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,872	245,700	SH		SOLE	2	245,700	0	0
ACUITY BRANDS INC	COM	00508Y102	231	1,000	SH		DFND	3	1,000	0	0
ACUITY BRANDS INC	COM	00508Y102	231	1,000	SH		DFND	4	1,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,770	139,285	SH		SOLE		139,285	0	0
ADOBE SYS INC	COM	00724F101	1,154	11,205	SH		DFND	4	11,205	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,600	SH		DFND	4	1,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,064	1,152,000	SH		SOLE	2	1,152,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,633	1,036,000	PRN		DFND	6	0	1,036,000	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	585	86,122	SH		SOLE		86,122	0	0
ADVISORY BRD CO	COM	00762W107	672	20,215	SH		DFND	3	20,215	0	0
ADVISORY BRD CO	COM	00762W107	1,456	43,800	SH		SOLE	2	43,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	243	5,831	SH		DFND	4	5,831	0	0
AEROVIRONMENT INC	COM	008073108	773	28,810	SH		DFND	3	28,810	0	0
AES CORP	COM	00130H105	169	14,550	SH		DFND	4	14,550	0	0
AETNA INC NEW	COM	00817Y108	57,007	459,700	SH		SOLE	2	459,700	0	0
AETNA INC NEW	COM	00817Y108	975	7,862	SH		DFND	4	7,862	0	0
AFLAC INC	COM	001055102	636	9,142	SH		DFND	4	9,142	0	0
AFLAC INC	COM	001055102	16,206	232,844	SH		SOLE	2	232,844	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325	7,136	SH		DFND	4	7,136	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,141	488,828	SH		SOLE		488,828	0	0
AGRIUM INC	COM	008916108	53,642	533,603	SH		SOLE		533,603	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,538	48,287	SH		SOLE	2	48,287	0	0
AIR PRODS & CHEMS INC	COM	009158106	706	4,911	SH		DFND	4	4,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,215	15,400	SH		SOLE	2	15,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256	3,834	SH		DFND	4	3,834	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	477	69,128	SH		SOLE		69,128	0	0
ALASKA AIR GROUP INC	COM	011659109	239	2,690	SH		DFND	4	2,690	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	632	33,670	SH		DFND	3	33,670	0	0
ALBEMARLE CORP	COM	012653101	213	2,480	SH		DFND	4	2,480	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	615	5,026	SH		DFND	4	5,026	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,915	933,039	SH		SOLE		933,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,810	1,000,000	SH		SOLE	2	1,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,923	113,000	SH	Call	DFND		113,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,221	150,565	SH		SOLE		150,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,777	248,000	SH	Put	DFND		248,000	0	0
ALLERGAN PLC	SHS	G0177J108	1,794	8,544	SH		DFND	4	8,544	0	0
ALLERGAN PLC	SHS	G0177J108	15,331	73,000	SH		SOLE	2	73,000	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,146	1,500	SH		DFND	6	0	1,500	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	297	1,298	SH		DFND	4	1,298	0	0
ALLSTATE CORP	COM	020002101	607	8,195	SH		DFND	4	8,195	0	0
ALLSTATE CORP	COM	020002101	20,754	280,000	SH		SOLE		280,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	622	806	SH		DFND		806	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,648	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,143	6,663	SH		DFND	4	6,663	0	0
ALPHABET INC	CAP STK CL A	02079K305	588	742	SH		DFND		742	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,268	6,648	SH		DFND	4	6,648	0	0
ALTRIA GROUP INC	COM	02209S103	3,003	44,416	SH		DFND	4	44,416	0	0
AMAYA INC	COM	02314M108	430	30,388	SH		SOLE		30,388	0	0
AMAZON COM INC	COM	023135106	234	312	SH		DFND	3	312	0	0
AMAZON COM INC	COM	023135106	6,648	8,866	SH		DFND	4	8,866	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	10,000	SH		DFND	5	10,000	0	0
AMEREN CORP	COM	023608102	282	5,376	SH		DFND	4	5,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,674	207,200	SH		SOLE	2	207,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	547	11,710	SH		DFND	4	11,710	0	0
AMERICAN CAP LTD	COM	02503Y103	4,480	250,000	SH		SOLE	2	250,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	702	11,144	SH		DFND	4	11,144	0	0
AMERICAN EXPRESS CO	COM	025816109	1,276	17,221	SH		DFND	4	17,221	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,202	152,644	SH		SOLE		152,644	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,441	22,057	SH		DFND	4	22,057	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,005	9,507	SH		DFND	4	9,507	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	283	3,910	SH		DFND	4	3,910	0	0
AMERIPRISE FINL INC	COM	03076C106	402	3,627	SH		DFND	4	3,627	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	323	4,130	SH		DFND	4	4,130	0	0
AMETEK INC NEW	COM	031100100	248	5,113	SH		DFND	4	5,113	0	0
AMGEN INC	COM	031162100	2,485	16,994	SH		DFND	4	16,994	0	0
AMGEN INC	COM	031162100	14,621	100,000	SH		SOLE	2	100,000	0	0
AMPHENOL CORP NEW	CL A	032095101	468	6,967	SH		DFND	4	6,967	0	0
AMPHENOL CORP NEW	CL A	032095101	759	11,300	SH		SOLE	2	11,300	0	0
ANADARKO PETE CORP	COM	032511107	878	12,587	SH		DFND	4	12,587	0	0
ANALOG DEVICES INC	COM	032654105	498	6,862	SH		DFND	4	6,862	0	0
ANSYS INC	COM	03662Q105	577	6,240	SH		DFND	3	6,240	0	0
ANTHEM INC	COM	036752103	849	5,905	SH		DFND	4	5,905	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	2,330	49,362	SH		DFND	6	0	49,362	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	897	450,000	PRN		DFND	6	0	450,000	0
AON PLC	SHS CL A	G0408V102	654	5,862	SH		DFND	4	5,862	0	0
AON PLC	SHS CL A	G0408V102	1,127	10,100	SH		SOLE	2	10,100	0	0
APACHE CORP	COM	037411105	538	8,477	SH		DFND	4	8,477	0	0
APPLE INC	COM	037833100	28,955	250,000	SH		SOLE	2	250,000	0	0
APPLE INC	COM	037833100	4,343	37,500	SH	Put	DFND		37,500	0	0
APPLE INC	COM	037833100	23,755	205,100	SH	Call	DFND		205,100	0	0
APPLE INC	COM	037833100	13,880	119,844	SH		DFND	4	119,844	0	0
APPLE INC	COM	037833100	4,906	42,332	SH		DFND		42,332	0	0
APPLE INC	COM	037833100	287	2,476	SH		DFND	3	2,476	0	0
APPLIED MATLS INC	COM	038222105	783	24,258	SH		DFND	4	24,258	0	0
APTARGROUP INC	COM	038336103	994	13,540	SH		SOLE	2	13,540	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	595	13,034	SH		DFND	4	13,034	0	0
ARCONIC INC	COM	03965L100	312	16,843	SH		DFND	6	0	16,843	0
ARCONIC INC	COM	03965L100	345	18,600	SH		SOLE	2	18,600	0	0
ARES CAP CORP	COM	04010L103	1,421	86,200	SH		SOLE	2	86,200	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,486	22,544	SH		SOLE		22,544	0	0
ASANKO GOLD INC	COM	04341Y105	153	50,018	SH		SOLE		50,018	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,929	100,000	SH		SOLE	2	100,000	0	0
AT&T INC	COM	00206R102	17,012	400,000	SH		SOLE		400,000	0	0
AT&T INC	COM	00206R102	4,253	100,000	SH	Put	DFND		100,000	0	0
AT&T INC	COM	00206R102	5,961	140,149	SH		DFND	4	140,149	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	66	26,417	SH		SOLE		26,417	0	0
AUTODESK INC	COM	052769106	321	4,333	SH		DFND	4	4,333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,063	10,338	SH		DFND	4	10,338	0	0
AUTOZONE INC	COM	053332102	447	566	SH		DFND		566	0	0
AUTOZONE INC	COM	053332102	514	651	SH		DFND	4	651	0	0
AUTOZONE INC	COM	053332102	8,514	10,780	SH		SOLE	2	10,780	0	0
AVALONBAY CMNTYS INC	COM	053484101	538	3,036	SH		DFND	4	3,036	0	0
AVERY DENNISON CORP	COM	053611109	5,442	77,500	SH		SOLE	2	77,500	0	0
AVNET INC	COM	053807103	21,477	451,100	SH		SOLE	2	451,100	0	0
AVNET INC	COM	053807103	12,778	268,388	SH		SOLE		268,388	0	0
B2GOLD CORP	COM	11777Q209	533	224,452	SH		SOLE		224,452	0	0
BAIDU INC	SPON ADR REP A	056752108	5,968	36,300	SH		SOLE	2	36,300	0	0
BAKER HUGHES INC	COM	057224107	621	9,562	SH		DFND	4	9,562	0	0
BAKER HUGHES INC	COM	057224107	2,332	35,900	SH		SOLE	2	35,900	0	0
BALL CORP	COM	058498106	289	3,850	SH		DFND	4	3,850	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,198	100,523	SH		SOLE		100,523	0	0
BANCO SANTANDER SA	ADR	05964H105	132	25,395	SH		SOLE		25,395	0	0
BANK AMER CORP	COM	060505104	649	29,377	SH		DFND		29,377	0	0
BANK AMER CORP	COM	060505104	793	35,894	SH		DFND	3	35,894	0	0
BANK AMER CORP	COM	060505104	5,020	227,145	SH		DFND	4	227,145	0	0
BANK AMER CORP	COM	060505104	5,705	258,129	SH		SOLE		258,129	0	0
BANK AMER CORP	COM	060505104	24,367	1,102,600	SH		SOLE	2	1,102,600	0	0
BANK MONTREAL QUE	COM	063671101	1,158,166	16,103,080	SH		SOLE		16,103,080	0	0
BANK MONTREAL QUE	COM	063671101	2,337	32,500	SH	Put	DFND		32,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,128	23,805	SH		DFND	4	23,805	0	0
BANK OF THE OZARKS INC	COM	063904106	3,296	62,681	SH		SOLE		62,681	0	0
BARD C R INC	COM	067383109	19,414	86,420	SH		SOLE	2	86,420	0	0
BARD C R INC	COM	067383109	369	1,644	SH		DFND	4	1,644	0	0
BARRICK GOLD CORP	COM	067901108	36,802	2,534,641	SH		SOLE		2,534,641	0	0
BARRICK GOLD CORP	COM	067901108	1,048	65,600	SH	Call	DFND		65,600	0	0
BARRICK GOLD CORP	COM	067901108	1,048	65,600	SH	Put	DFND		65,600	0	0
BAXTER INTL INC	COM	071813109	481	10,859	SH		DFND	4	10,859	0	0
BAXTER INTL INC	COM	071813109	15,026	338,872	SH		SOLE	2	338,872	0	0
BAYTEX ENERGY CORP	COM	07317Q105	494	101,161	SH		SOLE		101,161	0	0
BB&T CORP	COM	054937107	852	18,111	SH		DFND	4	18,111	0	0
BCE INC	COM NEW	05534B760	222,446	5,333,847	SH		SOLE		5,333,847	0	0
BCE INC	COM NEW	05534B760	627	14,500	SH	Call	DFND		14,500	0	0
BCE INC	COM NEW	05534B760	670	15,500	SH	Put	DFND		15,500	0	0
BECTON DICKINSON & CO	COM	075887109	798	4,823	SH		DFND	4	4,823	0	0
BECTON DICKINSON & CO	COM	075887109	10,761	65,000	SH		SOLE		65,000	0	0
BED BATH & BEYOND INC	COM	075896100	10,180	250,494	SH		SOLE	2	250,494	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	34,258	SH		SOLE		34,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,709	7	SH		DFND	5	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,959	42,700	SH		DFND	4	42,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,373	125,000	SH		SOLE	2	125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,900	54,579	SH		DFND		54,579	0	0
BEST BUY INC	COM	086516101	264	6,195	SH		DFND	4	6,195	0	0
BEST BUY INC	COM	086516101	1,916	44,900	SH		SOLE	2	44,900	0	0
BGC PARTNERS INC	CL A	05541T101	1,794	175,396	SH		SOLE		175,396	0	0
BIG LOTS INC	COM	089302103	1,361	27,100	SH		SOLE	2	27,100	0	0
BIOGEN INC	COM	09062X103	1,382	4,873	SH		DFND	4	4,873	0	0
BLACKBAUD INC	COM	09227Q100	725	11,330	SH		DFND	3	11,330	0	0
BLACKBERRY LTD	COM	09228F103	7,230	1,109,733	SH		SOLE		1,109,733	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,390	101,353	SH		SOLE		101,353	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,741	336,373	SH		SOLE		336,373	0	0
BLACKROCK INC	COM	09247X101	1,057	2,777	SH		DFND	4	2,777	0	0
BOEING CO	COM	097023105	2,035	13,074	SH		DFND	4	13,074	0	0
BOEING CO	COM	097023105	31,743	203,900	SH		SOLE	2	203,900	0	0
BOSTON PROPERTIES INC	COM	101121101	434	3,451	SH		DFND	4	3,451	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	658	30,408	SH		DFND	4	30,408	0	0
BP PLC	SPONSORED ADR	055622104	564	15,100	SH		SOLE		15,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,297	32,800	SH		SOLE	2	32,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	225	3,854	SH		DFND	3	3,854	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,179	37,292	SH		DFND	4	37,292	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,653	302,078	SH		SOLE		302,078	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,610	250,000	SH		SOLE	2	250,000	0	0
BROADCOM LTD	SHS	Y09827109	1,573	8,900	SH		DFND	4	8,900	0	0
BROADSOFT INC	COM	11133B409	2,503	60,685	SH		SOLE		60,685	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	13,115	1,050,000	SH		SOLE	2	1,050,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	173,656	5,263,375	SH		SOLE		5,263,375	0	0
BUNGE LIMITED	COM	G16962105	2,382	32,974	SH		SOLE	2	32,974	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	227	3,104	SH		DFND	4	3,104	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,257	30,800	SH		SOLE	2	30,800	0	0
CA INC	COM	12673P105	225	7,096	SH		DFND	4	7,096	0	0
CABLE ONE INC	COM	12685J105	3,109	5,000	SH		SOLE	2	5,000	0	0
CABOT OIL & GAS CORP	COM	127097103	238	10,198	SH		DFND	4	10,198	0	0
CAE INC	COM	124765108	19,815	1,416,692	SH		SOLE		1,416,692	0	0
CAESARS ENTMT CORP	COM	127686103	3,349	393,900	SH		SOLE	2	393,900	0	0
CAMBREX CORP	COM	132011107	517	9,582	SH		DFND	3	9,582	0	0
CAMECO CORP	COM	13321L108	9,108	871,080	SH		SOLE		871,080	0	0
CAMPBELL SOUP CO	COM	134429109	263	4,352	SH		DFND	4	4,352	0	0
CANADIAN NAT RES LTD	COM	136385101	85,583	2,685,391	SH		SOLE		2,685,391	0	0
CANADIAN NATL RY CO	COM	136375102	233,026	3,457,375	SH		SOLE		3,457,375	0	0
CANADIAN PAC RY LTD	COM	13645T100	67,688	474,105	SH		SOLE		474,105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	987	11,318	SH		DFND	4	11,318	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,259	128,663	SH		SOLE	2	128,663	0	0
CARDINAL HEALTH INC	COM	14149Y108	511	7,101	SH		DFND	4	7,101	0	0
CARLISLE COS INC	COM	142339100	8,603	78,000	SH		SOLE		78,000	0	0
CARMAX INC	COM	143130102	271	4,209	SH		DFND	4	4,209	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	511	9,823	SH		DFND	4	9,823	0	0
CATERPILLAR INC DEL	COM	149123101	1,212	13,065	SH		DFND	4	13,065	0	0
CATERPILLAR INC DEL	COM	149123101	1,692	18,240	SH		SOLE	2	18,240	0	0
CBRE GROUP INC	CL A	12504L109	209	6,648	SH		DFND	4	6,648	0	0
CBS CORP NEW	CL B	124857202	575	9,041	SH		DFND	4	9,041	0	0
CBS CORP NEW	CL B	124857202	12,966	203,800	SH		SOLE		203,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	816	10,000	SH	Call	DFND		10,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,896	60,000	SH	Put	DFND		60,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,070,308	13,126,473	SH		SOLE		13,126,473	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	360	30,366	SH		SOLE		30,366	0	0
CELGENE CORP	COM	151020104	2,009	17,359	SH		DFND	4	17,359	0	0
CELGENE CORP	COM	151020104	3,043	26,286	SH		SOLE		26,286	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	33,669	3,637,450	SH		DFND	5	3,637,450	0	0
CENOVUS ENERGY INC	COM	15135U109	68,295	4,567,342	SH		SOLE		4,567,342	0	0
CENTENE CORP DEL	COM	15135B101	212	3,760	SH		DFND	4	3,760	0	0
CENTERPOINT ENERGY INC	COM	15189T107	233	9,437	SH		DFND	4	9,437	0	0
CENTURYLINK INC	COM	156700106	285	11,980	SH		DFND	4	11,980	0	0
CERNER CORP	COM	156782104	314	6,636	SH		DFND	4	6,636	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,404	4,876	SH		DFND	4	4,876	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,948	62,335	SH		SOLE	2	62,335	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	358	4,240	SH		DFND	4	4,240	0	0
CHEMOURS CO	COM	163851108	2,761	125,000	SH		SOLE	2	125,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	226	32,226	SH		DFND		32,226	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	124	17,669	SH		DFND	4	17,669	0	0
CHEVRON CORP NEW	COM	166764100	5,002	42,500	SH		DFND	4	42,500	0	0
CHEVRON CORP NEW	COM	166764100	14,124	120,000	SH		SOLE		120,000	0	0
CHEVRON CORP NEW	COM	166764100	54,626	464,114	SH		SOLE	2	464,114	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,311	25,000	SH		SOLE	2	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247	654	SH		DFND	4	654	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,732	100,000	SH		SOLE	2	100,000	0	0
CHUBB LIMITED	COM	H1467J104	1,380	10,442	SH		DFND	4	10,442	0	0
CHURCH & DWIGHT INC	COM	171340102	2,984	67,524	SH		SOLE	2	67,524	0	0
CHURCH & DWIGHT INC	COM	171340102	248	5,620	SH		DFND	4	5,620	0	0
CIGNA CORPORATION	COM	125509109	767	5,749	SH		DFND	4	5,749	0	0
CIMAREX ENERGY CO	COM	171798101	291	2,141	SH		DFND	4	2,141	0	0
CINCINNATI FINL CORP	COM	172062101	248	3,268	SH		DFND	4	3,268	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13,426	350,000	SH		SOLE	2	350,000	0	0
CINTAS CORP	COM	172908105	227	1,968	SH		DFND	4	1,968	0	0
CISCO SYS INC	COM	17275R102	3,439	113,809	SH		DFND	4	113,809	0	0
CISCO SYS INC	COM	17275R102	40,471	1,339,200	SH		SOLE		1,339,200	0	0
CISCO SYS INC	COM	17275R102	21,277	704,100	SH		SOLE	2	704,100	0	0
CITIGROUP INC	COM NEW	172967424	3,815	64,189	SH		DFND	4	64,189	0	0
CITIGROUP INC	COM NEW	172967424	15,589	262,435	SH		SOLE		262,435	0	0
CITIZENS FINL GROUP INC	COM	174610105	410	11,520	SH		DFND	4	11,520	0	0
CITRIX SYS INC	COM	177376100	309	3,465	SH		DFND	4	3,465	0	0
CITRIX SYS INC	COM	177376100	1,840	20,600	SH		SOLE	2	20,600	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,423	155,065	SH		SOLE		155,065	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,333	104,265	SH		SOLE		104,265	0	0
CLOROX CO DEL	COM	189054109	6,769	56,400	SH		SOLE	2	56,400	0	0
CLOROX CO DEL	COM	189054109	342	2,851	SH		DFND	4	2,851	0	0
CME GROUP INC	COM	12572Q105	892	7,736	SH		DFND	4	7,736	0	0
CME GROUP INC	COM	12572Q105	4,614	40,000	SH		DFND	6	0	40,000	0
CME GROUP INC	COM	12572Q105	7,498	65,000	SH		SOLE		65,000	0	0
CME GROUP INC	COM	12572Q105	15,138	131,240	SH		SOLE	2	131,240	0	0
CMS ENERGY CORP	COM	125896100	257	6,173	SH		DFND	4	6,173	0	0
COACH INC	COM	189754104	219	6,245	SH		DFND	4	6,245	0	0
COCA COLA CO	COM	191216100	3,649	88,021	SH		DFND	4	88,021	0	0
COCA COLA CO	COM	191216100	673	16,360	SH		SOLE		16,360	0	0
COGNEX CORP	COM	192422103	1,081	16,990	SH		DFND	3	16,990	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	505	9,020	SH		DFND		9,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	760	13,561	SH		DFND	4	13,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,136	520,000	SH		SOLE		520,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,244	1,450,000	SH		SOLE	2	1,450,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,790	144,094	SH		SOLE		144,094	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	790	65,253	SH		SOLE		65,253	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,434	190,000	SH		SOLE		190,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,315	20,096	SH		DFND	4	20,096	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	311	8,451	SH		SOLE		8,451	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,668	57,900	SH		SOLE	2	57,900	0	0
COMCAST CORP NEW	CL A	20030N101	350,519	5,076,300	SH	Put	DFND		5,076,300	0	0
COMCAST CORP NEW	CL A	20030N101	3,694	53,491	SH		DFND	4	53,491	0	0
COMCAST CORP NEW	CL A	20030N101	32,454	470,000	SH		SOLE		470,000	0	0
COMCAST CORP NEW	CL A	20030N101	20,784	301,000	SH		SOLE	2	301,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,779	156,100	SH	Call	DFND		156,100	0	0
COMERICA INC	COM	200340107	260	3,823	SH		DFND	4	3,823	0	0
COMMERCIAL METALS CO	COM	201723103	1,228	56,400	SH		SOLE	2	56,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,171	192,536	SH		DFND	5	192,536	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,576	139,673	SH		SOLE		139,673	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,910	65,800	SH		SOLE	2	65,800	0	0
CONAGRA BRANDS INC	COM	205887102	373	9,442	SH		DFND	4	9,442	0	0
CONAGRA BRANDS INC	COM	205887102	748	18,917	SH		SOLE		18,917	0	0
CONCHO RES INC	COM	20605P101	433	3,267	SH		DFND	4	3,267	0	0
CONOCOPHILLIPS	COM	20825C104	416	8,300	SH		SOLE		8,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,386	27,642	SH		DFND	4	27,642	0	0
CONOCOPHILLIPS	COM	20825C104	501	10,000	SH		DFND	3	10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	510	6,927	SH		DFND	4	6,927	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,956	19,274	SH		DFND		19,274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	621	4,049	SH		DFND	4	4,049	0	0
CORESITE RLTY CORP	COM	21870Q105	5,997	75,563	SH		SOLE	2	75,563	0	0
CORNING INC	COM	219350105	531	21,895	SH		DFND	4	21,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,729	17,040	SH		DFND		17,040	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,578	9,855	SH		DFND	4	9,855	0	0
COTT CORP QUE	COM	22163N106	359	31,743	SH		SOLE		31,743	0	0
COTY INC	COM CL A	222070203	193	10,554	SH		DFND	4	10,554	0	0
COTY INC	COM CL A	222070203	1,831	100,000	SH		SOLE	2	100,000	0	0
CREDICORP LTD	COM	G2519Y108	91,725	581,051	SH		DFND	5	581,051	0	0
CREDICORP LTD	COM	G2519Y108	7,813	49,492	SH		SOLE		49,492	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	17,582	1,296,617	SH		SOLE		1,296,617	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	698	8,050	SH		DFND	4	8,050	0	0
CSG SYS INTL INC	COM	126349109	2,114	43,667	SH		SOLE	2	43,667	0	0
CSX CORP	COM	126408103	751	20,910	SH		DFND	4	20,910	0	0
CUMMINS INC	COM	231021106	484	3,543	SH		DFND	4	3,543	0	0
CUMMINS INC	COM	231021106	19,134	140,000	SH		SOLE	2	140,000	0	0
CVS HEALTH CORP	COM	126650100	1,876	23,770	SH		DFND	4	23,770	0	0
CVS HEALTH CORP	COM	126650100	27,679	350,785	SH		SOLE		350,785	0	0
CYNOSURE INC	CL A	232577205	347	7,610	SH		DFND	3	7,610	0	0
CYRUSONE INC	COM	23283R100	9,841	220,000	SH		SOLE	2	220,000	0	0
CYRUSONE INC	COM	23283R100	3,417	76,397	SH		SOLE		76,397	0	0
D R HORTON INC	COM	23331A109	207	7,591	SH		DFND	4	7,591	0	0
DANAHER CORP DEL	COM	235851102	1,058	13,590	SH		DFND	4	13,590	0	0
DANAHER CORP DEL	COM	235851102	11,729	150,680	SH		SOLE		150,680	0	0
DANAHER CORP DEL	COM	235851102	4,600	59,073	SH		DFND		59,073	0	0
DARDEN RESTAURANTS INC	COM	237194105	211	2,902	SH		DFND	4	2,902	0	0
DAVITA INC	COM	23918K108	236	3,673	SH		DFND	4	3,673	0	0
DEERE & CO	COM	244199105	427	4,146	SH		DFND		4,146	0	0
DEERE & CO	COM	244199105	675	6,555	SH		DFND	4	6,555	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,992	54,437	SH		SOLE		54,437	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,900	72,747	SH		SOLE	2	72,747	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	401	5,957	SH		DFND	4	5,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	822	16,705	SH		DFND	4	16,705	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,150	247,000	SH		SOLE		247,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,120	43,100	SH		SOLE	2	43,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,353	27,500	SH	Call	DFND		27,500	0	0
DENISON MINES CORP	COM	248356107	57	108,430	SH		SOLE		108,430	0	0
DENTSPLY SIRONA INC	COM	24906P109	301	5,220	SH		DFND	4	5,220	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,136	193,956	SH		SOLE		193,956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	530	11,607	SH		DFND	4	11,607	0	0
DIGITAL RLTY TR INC	COM	253868103	345	3,510	SH		DFND	4	3,510	0	0
DIGITAL RLTY TR INC	COM	253868103	2,545	25,900	SH		SOLE	2	25,900	0	0
DISCOVER FINL SVCS	COM	254709108	646	8,957	SH		DFND	4	8,957	0	0
DISCOVER FINL SVCS	COM	254709108	1,701	23,600	SH		SOLE	2	23,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,998	474,200	SH		SOLE	2	474,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,427	32,885	SH		DFND	4	32,885	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,399	301,345	SH		SOLE		301,345	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,619	34,703	SH		DFND		34,703	0	0
DOLLAR GEN CORP NEW	COM	256677105	422	5,703	SH		DFND	4	5,703	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,111	150,000	SH		SOLE		150,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,467	19,800	SH		SOLE	2	19,800	0	0
DOLLAR TREE INC	COM	256746108	410	5,306	SH		DFND	4	5,306	0	0
DOMINION DIAMOND CORP	COM	257287102	214	22,050	SH		SOLE		22,050	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,075	14,033	SH		DFND	4	14,033	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	1,971	39,000	SH		DFND	6	0	39,000	0
DOMINOS PIZZA INC	COM	25754A201	2,718	17,068	SH		SOLE	2	17,068	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,905	79,462	SH		SOLE	2	79,462	0	0
DOVER CORP	COM	260003108	258	3,446	SH		DFND	4	3,446	0	0
DOW CHEM CO	COM	260543103	1,457	25,455	SH		DFND	4	25,455	0	0
DOW CHEM CO	COM	260543103	1,156	20,200	SH		SOLE	2	20,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	375	4,140	SH		DFND	4	4,140	0	0
DTE ENERGY CO	COM	233331107	396	4,021	SH		DFND	4	4,021	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,430	19,478	SH		DFND	4	19,478	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,835	118,540	SH		SOLE		118,540	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,210	15,587	SH		DFND	4	15,587	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	212	6,114	SH		DFND	4	6,114	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,173	351,300	SH		SOLE	2	351,300	0	0
EASTMAN CHEM CO	COM	277432100	241	3,202	SH		DFND	4	3,202	0	0
EASTMAN CHEM CO	COM	277432100	7,521	100,000	SH		SOLE	2	100,000	0	0
EATON CORP PLC	SHS	G29183103	686	10,232	SH		DFND	4	10,232	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,387	111,880	SH		SOLE		111,880	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,440	272,334	SH		SOLE		272,334	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,356	543,099	SH		SOLE		543,099	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,033	293,003	SH		SOLE		293,003	0	0
EBAY INC	COM	278642103	692	23,314	SH		DFND	4	23,314	0	0
EBAY INC	COM	278642103	5,938	200,000	SH		SOLE	2	200,000	0	0
ECOLAB INC	COM	278865100	3,045	25,966	SH		DFND		25,966	0	0
ECOLAB INC	COM	278865100	681	5,806	SH		DFND	4	5,806	0	0
ECOLAB INC	COM	278865100	10,550	90,000	SH		SOLE		90,000	0	0
EDISON INTL	COM	281020107	534	7,418	SH		DFND	4	7,418	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	441	4,710	SH		DFND	4	4,710	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,062	1,573,334	SH		SOLE		1,573,334	0	0
ELECTRONIC ARTS INC	COM	285512109	528	6,705	SH		DFND	4	6,705	0	0
EMERSON ELEC CO	COM	291011104	814	14,599	SH		DFND	4	14,599	0	0
ENBRIDGE INC	COM	29250N105	525,583	12,490,263	SH		SOLE		12,490,263	0	0
ENBRIDGE INC	COM	29250N105	219	5,200	SH	Call	DFND		5,200	0	0
ENCANA CORP	COM	292505104	79,656	6,926,576	SH		SOLE		6,926,576	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	99	27,909	SH		SOLE		27,909	0	0
ENERPLUS CORP	COM	292766102	979	103,161	SH		SOLE		103,161	0	0
ENTERGY CORP NEW	COM	29364G103	293	3,983	SH		DFND	4	3,983	0	0
EOG RES INC	COM	26875P101	1,308	12,936	SH		DFND	4	12,936	0	0
EQT CORP	COM	26884L109	248	3,791	SH		DFND	4	3,791	0	0
EQUIFAX INC	COM	294429105	311	2,627	SH		DFND	4	2,627	0	0
EQUINIX INC	COM PAR $0.001	29444U700	568	1,589	SH		DFND	4	1,589	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	524	8,136	SH		DFND	4	8,136	0	0
ESSEX PPTY TR INC	COM	297178105	339	1,460	SH		DFND	4	1,460	0	0
ESSEX PPTY TR INC	COM	297178105	3,116	13,400	SH		SOLE	2	13,400	0	0
ETFS SILVER TR	SILVER SHS	26922X107	3,314	207,819	SH		SOLE		207,819	0	0
EURONET WORLDWIDE INC	COM	298736109	2,414	33,335	SH		SOLE	2	33,335	0	0
EVERSOURCE ENERGY	COM	30040W108	391	7,079	SH		DFND	4	7,079	0	0
EXELON CORP	COM	30161N101	730	20,579	SH		DFND	4	20,579	0	0
EXELON CORP	COM	30161N101	2,839	80,000	SH		SOLE		80,000	0	0
EXELON CORP	COM	30161N101	51,461	1,450,000	SH		SOLE	2	1,450,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	309	2,726	SH		DFND	4	2,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	210	3,971	SH		DFND	4	3,971	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	495	7,184	SH		DFND		7,184	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	965	14,024	SH		DFND	4	14,024	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212	2,740	SH		DFND	4	2,740	0	0
EXXON MOBIL CORP	COM	30231G102	8,502	94,190	SH		DFND	4	94,190	0	0
EXXON MOBIL CORP	COM	30231G102	2,852	31,600	SH		SOLE		31,600	0	0
EXXON MOBIL CORP	COM	30231G102	23,179	256,800	SH		SOLE	2	256,800	0	0
F5 NETWORKS INC	COM	315616102	213	1,470	SH		DFND	4	1,470	0	0
FACEBOOK INC	CL A	30303M102	6,059	52,664	SH		DFND	4	52,664	0	0
FACEBOOK INC	CL A	30303M102	61,498	534,516	SH		SOLE	2	534,516	0	0
FACTSET RESH SYS INC	COM	303075105	696	4,260	SH		DFND	3	4,260	0	0
FASTENAL CO	COM	311900104	2,462	52,400	SH		SOLE	2	52,400	0	0
FASTENAL CO	COM	311900104	303	6,459	SH		DFND	4	6,459	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	219	1,540	SH		DFND	4	1,540	0	0
FEDEX CORP	COM	31428X106	1,022	5,490	SH		DFND	4	5,490	0	0
FEDEX CORP	COM	31428X106	2,663	14,300	SH		SOLE	2	14,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,146	345,000	SH		SOLE	2	345,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	17,550	9,047,000	PRN		DFND	6	0	9,047,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	550	7,274	SH		DFND	4	7,274	0	0
FIFTH THIRD BANCORP	COM	316773100	458	16,968	SH		DFND	4	16,968	0	0
FIFTH THIRD BANCORP	COM	316773100	1,224	45,400	SH		SOLE	2	45,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	324	42,422	SH		SOLE		42,422	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	769	56,888	SH		SOLE		56,888	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	122,400	1,533,260	SH		DFND	5	1,533,260	0	0
FIRSTENERGY CORP	COM	337932107	289	9,328	SH		DFND	4	9,328	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,342	28,260	SH		SOLE		28,260	0	0
FISERV INC	COM	337738108	522	4,912	SH		DFND	4	4,912	0	0
FISERV INC	COM	337738108	2,922	27,495	SH		SOLE	2	27,495	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,538	25,000	SH		SOLE	2	25,000	0	0
FOOT LOCKER INC	COM	344849104	9,818	138,500	SH		SOLE	2	138,500	0	0
FOOT LOCKER INC	COM	344849104	208	2,930	SH		DFND	4	2,930	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,056	87,091	SH		DFND	4	87,091	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,192	345,569	SH		SOLE		345,569	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,791	395,000	SH		SOLE	2	395,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	910	75,000	SH	Call	DFND		75,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	910	75,000	SH	Put	DFND		75,000	0	0
FORTIS INC	COM	349553107	88,725	2,894,797	SH		SOLE		2,894,797	0	0
FORTIVE CORP	COM	34959J108	3,754	69,966	SH		DFND		69,966	0	0
FORTIVE CORP	COM	34959J108	356	6,643	SH		DFND	4	6,643	0	0
FORTUNA SILVER MINES INC	COM	349915108	210	37,180	SH		SOLE		37,180	0	0
FRANCO NEVADA CORP	COM	351858105	23,162	387,396	SH		SOLE		387,396	0	0
FRANKLIN ELEC INC	COM	353514102	613	15,770	SH		DFND	3	15,770	0	0
FRANKLIN RES INC	COM	354613101	315	7,961	SH		DFND	4	7,961	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	376	28,521	SH		DFND	4	28,521	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	89	26,238	SH		DFND	4	26,238	0	0
FS INVT CORP	COM	302635107	3,224	313,000	SH		SOLE	2	313,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,828	141,117	SH		SOLE		141,117	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	205	3,942	SH		DFND	4	3,942	0	0
GAP INC DEL	COM	364760108	8,875	395,500	SH		SOLE	2	395,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,107	6,411	SH		DFND	4	6,411	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,337	100,409	SH		SOLE	2	100,409	0	0
GENERAL ELECTRIC CO	COM	369604103	317	10,041	SH		DFND	3	10,041	0	0
GENERAL ELECTRIC CO	COM	369604103	6,298	199,315	SH		DFND	4	199,315	0	0
GENERAL ELECTRIC CO	COM	369604103	23,603	746,946	SH		SOLE		746,946	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	323	12,921	SH		DFND	4	12,921	0	0
GENERAL MLS INC	COM	370334104	834	13,500	SH		DFND	4	13,500	0	0
GENERAL MTRS CO	COM	37045V100	33,136	951,100	SH		SOLE	2	951,100	0	0
GENERAL MTRS CO	COM	37045V100	1,102	31,625	SH		DFND	4	31,625	0	0
GENTEX CORP	COM	371901109	760	38,581	SH		DFND	3	38,581	0	0
GENUINE PARTS CO	COM	372460105	319	3,339	SH		DFND	4	3,339	0	0
GERDAU S A	SPON ADR REP PFD	373737105	63	20,000	SH		DFND	5	20,000	0	0
GIGAMON INC	COM	37518B102	435	9,545	SH		DFND	3	9,545	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,894	590,875	SH		SOLE		590,875	0	0
GILEAD SCIENCES INC	COM	375558103	2,105	29,397	SH		DFND	4	29,397	0	0
GILEAD SCIENCES INC	COM	375558103	222	3,100	SH		DFND	3	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	2,609	36,381	SH		DFND		36,381	0	0
GLOBAL PMTS INC	COM	37940X102	238	3,436	SH		DFND	4	3,436	0	0
GOLDCORP INC NEW	COM	380956409	20,612	1,858,234	SH		SOLE		1,858,234	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	919	3,837	SH		DFND		3,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,012	8,402	SH		DFND	4	8,402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	982	4,100	SH		SOLE		4,100	0	0
GRAINGER W W INC	COM	384802104	289	1,243	SH		DFND	4	1,243	0	0
GRAINGER W W INC	COM	384802104	4,158	17,900	SH		SOLE	2	17,900	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	287	94,859	SH		SOLE		94,859	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	38,732	5,455,339	SH		DFND	5	5,455,339	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,865	55,847	SH		SOLE		55,847	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,278	83,300	SH		SOLE	2	83,300	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	28,108	617,413	SH		SOLE		617,413	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,534	600,000	SH		SOLE	2	600,000	0	0
HALLIBURTON CO	COM	406216101	1,048	19,370	SH		DFND	4	19,370	0	0
HARLEY DAVIDSON INC	COM	412822108	232	3,982	SH		DFND	4	3,982	0	0
HARRIS CORP DEL	COM	413875105	279	2,721	SH		DFND	4	2,721	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	407	8,536	SH		DFND	4	8,536	0	0
HASBRO INC	COM	418056107	2,551	32,800	SH		SOLE	2	32,800	0	0
HCA HOLDINGS INC	COM	40412C101	490	6,614	SH		DFND	4	6,614	0	0
HCP INC	COM	40414L109	305	10,275	SH		DFND	4	10,275	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7,609	179,000	SH		SOLE		179,000	0	0
HEALTHCARE RLTY TR	COM	421946104	3,071	101,295	SH		SOLE	2	101,295	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	597	15,251	SH		DFND	3	15,251	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,043	104,540	SH		SOLE	2	104,540	0	0
HEALTHWAYS INC	COM	422245100	631	27,720	SH		DFND	3	27,720	0	0
HEALTHWAYS INC	COM	422245100	1,282	56,350	SH		SOLE	2	56,350	0	0
HELMERICH & PAYNE INC	COM	423452101	3,251	42,000	SH		SOLE	2	42,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	603	6,794	SH		DFND	3	6,794	0	0
HERSHEY CO	COM	427866108	322	3,113	SH		DFND	4	3,113	0	0
HERSHEY CO	COM	427866108	15,567	150,500	SH		SOLE	2	150,500	0	0
HESS CORP	COM	42809H107	372	5,968	SH		DFND	4	5,968	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,429	710,000	SH		SOLE		710,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	858	37,065	SH		DFND	4	37,065	0	0
HMS HLDGS CORP	COM	40425J101	717	39,475	SH		DFND	3	39,475	0	0
HOLOGIC INC	COM	436440101	824	20,530	SH		DFND	3	20,530	0	0
HOLOGIC INC	COM	436440101	253	6,300	SH		DFND	4	6,300	0	0
HOME DEPOT INC	COM	437076102	13,891	103,600	SH		SOLE		103,600	0	0
HOME DEPOT INC	COM	437076102	4,375	32,614	SH		DFND		32,614	0	0
HOME DEPOT INC	COM	437076102	3,682	27,463	SH		DFND	4	27,463	0	0
HONEYWELL INTL INC	COM	438516106	9,338	80,600	SH		SOLE	2	80,600	0	0
HONEYWELL INTL INC	COM	438516106	26,176	225,965	SH		SOLE		225,965	0	0
HONEYWELL INTL INC	COM	438516106	1,973	17,031	SH		DFND	4	17,031	0	0
HONEYWELL INTL INC	COM	438516106	57,983	500,500	SH		DFND	5	500,500	0	0
HORMEL FOODS CORP	COM	440452100	208	5,980	SH		DFND	4	5,980	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	308	16,370	SH		DFND	4	16,370	0	0
HP INC	COM	40434L105	573	38,628	SH		DFND	4	38,628	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,032	175,000	SH		SOLE	2	175,000	0	0
HUDBAY MINERALS INC	COM	443628102	364	63,590	SH		SOLE		63,590	0	0
HUMANA INC	COM	444859102	679	3,326	SH		DFND	4	3,326	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	317	23,958	SH		DFND	4	23,958	0	0
IAMGOLD CORP	COM	450913108	3,554	919,432	SH		SOLE		919,432	0	0
ICICI BK LTD	ADR	45104G104	116	15,511	SH		DFND		15,511	0	0
ICICI BK LTD	ADR	45104G104	3,183	425,000	SH		SOLE	2	425,000	0	0
ICON PLC	SHS	G4705A100	820	10,902	SH		DFND	3	10,902	0	0
IDEX CORP	COM	45167R104	1,414	15,700	SH		SOLE	2	15,700	0	0
IDEXX LABS INC	COM	45168D104	1,102	9,400	SH		DFND	3	9,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	866	7,070	SH		DFND	4	7,070	0	0
ILLUMINA INC	COM	452327109	419	3,270	SH		DFND	4	3,270	0	0
ILLUMINA INC	COM	452327109	1,921	15,000	SH		SOLE	2	15,000	0	0
ILLUMINA INC	COM	452327109	681	5,320	SH		DFND	3	5,320	0	0
IMAX CORP	COM	45245E109	459	14,625	SH		SOLE	2	14,625	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21,858	628,305	SH		SOLE		628,305	0	0
INCYTE CORP	COM	45337C102	6,103	60,867	SH		SOLE	2	60,867	0	0
INGERSOLL-RAND PLC	SHS	G47791101	436	5,809	SH		DFND	4	5,809	0	0
INSULET CORP	COM	45784P101	1,597	42,393	SH		SOLE	2	42,393	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,822	32,900	SH		SOLE	2	32,900	0	0
INTEL CORP	COM	458140100	3,917	108,000	SH		DFND	4	108,000	0	0
INTEL CORP	COM	458140100	37,300	1,028,400	SH		SOLE	2	1,028,400	0	0
INTEL CORP	COM	458140100	7,417	204,500	SH	Call	DFND		204,500	0	0
INTEL CORP	COM	458140100	8,342	230,000	SH	Put	DFND		230,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,024	2,279,000	PRN		DFND	6	0	2,279,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	750	13,295	SH		DFND	4	13,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,269	19,696	SH		DFND	4	19,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,354	44,300	SH		SOLE	2	44,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,708	SH		DFND	4	1,708	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	206	8,815	SH		DFND	4	8,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,533	578,100	SH		SOLE	2	578,100	0	0
INTL PAPER CO	COM	460146103	495	9,325	SH		DFND	4	9,325	0	0
INTUIT	COM	461202103	641	5,596	SH		DFND	4	5,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543	856	SH		DFND	4	856	0	0
INVESCO LTD	SHS	G491BT108	283	9,316	SH		DFND	4	9,316	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,349	300,000	SH		SOLE	2	300,000	0	0
IRON MTN INC NEW	COM	46284V101	617	19,000	SH		SOLE		19,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,064	135,023	SH		SOLE	2	135,023	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	539	16,165	SH		DFND		16,165	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8,296	248,820	SH		SOLE		248,820	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,000	60,000	SH	Put	DFND		60,000	0	0
ISHARES	MSCI CDA ETF	464286509	314	12,000	SH		DFND	3	12,000	0	0
ISHARES	MSCI CDA ETF	464286509	165,884	6,343,595	SH		DFND	5	6,343,595	0	0
ISHARES	MSCI EURZONE ETF	464286608	229,548	6,634,307	SH		DFND	5	6,634,307	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,349	39,000	SH		DFND	3	39,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	208	5,567	SH		DFND		5,567	0	0
ISHARES	MSCI STH KOR ETF	464286772	21,964	412,700	SH		DFND	5	412,700	0	0
ISHARES	MSCI GERMANY ETF	464286806	371	14,000	SH		DFND	3	14,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	286,368	10,814,504	SH		DFND	5	10,814,504	0	0
ISHARES	ALL PERU CAP ETF	464289842	471	14,373	SH		DFND		14,373	0	0
ISHARES	ALL PERU CAP ETF	464289842	23,368	712,438	SH		DFND	5	712,438	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	207	7,053	SH		DFND		7,053	0	0
ISHARES TR	CORE S&P TTL STK	464287150	225	4,380	SH		DFND	3	4,380	0	0
ISHARES TR	TRANS AVG ETF	464287192	56,982	349,926	SH		DFND	5	349,926	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,664	25,175	SH		DFND	4	25,175	0	0
ISHARES TR	CORE S&P500 ETF	464287200	162,162	720,750	SH		DFND	5	720,750	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	420	12,000	SH		DFND		12,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,135	32,425	SH		DFND	3	32,425	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,571	901,760	SH		DFND	5	901,760	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	389	11,100	SH		SOLE		11,100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	273	9,909	SH		DFND		9,909	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,213	246,200	SH		SOLE		246,200	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,154	19,785	SH		DFND	5	19,785	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	549	2,067	SH		DFND	5	2,067	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,172	7,757	SH		DFND		7,757	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	871	7,866	SH		DFND		7,866	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	150,011	2,730,938	SH		DFND	5	2,730,938	0	0
ISHARES TR	MSCI ACWI ETF	464288257	781	13,200	SH		DFND	3	13,200	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	10,106	91,580	SH		DFND		91,580	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25,117	188,640	SH		DFND	5	188,640	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	2,199	33,600	SH		DFND	5	33,600	0	0
ITT INC	COM	45073V108	5,268	136,600	SH		SOLE	2	136,600	0	0
JOHNSON & JOHNSON	COM	478160104	5,520	47,889	SH		DFND		47,889	0	0
JOHNSON & JOHNSON	COM	478160104	7,105	61,666	SH		DFND	4	61,666	0	0
JOHNSON & JOHNSON	COM	478160104	25,018	217,149	SH		SOLE		217,149	0	0
JOHNSON & JOHNSON	COM	478160104	31,742	275,500	SH		SOLE	2	275,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	862	20,917	SH		DFND	4	20,917	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,221	14,290	SH		SOLE		14,290	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,940	80,431	SH		DFND	4	80,431	0	0
JUNIPER NETWORKS INC	COM	48203R104	241	8,530	SH		DFND	4	8,530	0	0
JUNIPER NETWORKS INC	COM	48203R104	658	23,300	SH		SOLE	2	23,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,090	199,303	SH		SOLE		199,303	0	0
KAMAN CORP	COM	483548103	8,721	178,228	SH		SOLE	2	178,228	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	202	2,375	SH		DFND	4	2,375	0	0
KELLOGG CO	COM	487836108	414	5,613	SH		DFND	4	5,613	0	0
KELLOGG CO	COM	487836108	809	10,980	SH		SOLE		10,980	0	0
KELLOGG CO	COM	487836108	36,855	500,000	SH		SOLE	2	500,000	0	0
KEYCORP NEW	COM	493267108	440	24,110	SH		DFND	4	24,110	0	0
KIMBERLY CLARK CORP	COM	494368103	1,075	9,400	SH		SOLE		9,400	0	0
KIMBERLY CLARK CORP	COM	494368103	937	8,207	SH		DFND	4	8,207	0	0
KIMCO RLTY CORP	COM	49446R109	232	9,210	SH		DFND	4	9,210	0	0
KINDER MORGAN INC DEL	COM	49456B101	886	42,762	SH		DFND	4	42,762	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,425	503,399	SH		SOLE		503,399	0	0
KINDRED HEALTHCARE INC	COM	494580103	767	97,719	SH		SOLE	2	97,719	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	27,060	8,671,557	SH		SOLE		8,671,557	0	0
KLA-TENCOR CORP	COM	482480100	276	3,512	SH		DFND	4	3,512	0	0
KLONDEX MNS LTD	COM	498696103	163	35,166	SH		SOLE		35,166	0	0
KOHLS CORP	COM	500255104	667	13,500	SH		SOLE	2	13,500	0	0
KOHLS CORP	COM	500255104	204	4,130	SH		DFND	4	4,130	0	0
KRAFT HEINZ CO	COM	500754106	3,065	35,080	SH		DFND		35,080	0	0
KRAFT HEINZ CO	COM	500754106	1,161	13,301	SH		DFND	4	13,301	0	0
KROGER CO	COM	501044101	726	21,050	SH		DFND	4	21,050	0	0
L BRANDS INC	COM	501797104	363	5,508	SH		DFND	4	5,508	0	0
L BRANDS INC	COM	501797104	22,386	340,000	SH		SOLE		340,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	293	2,281	SH		DFND	4	2,281	0	0
LAM RESEARCH CORP	COM	512807108	381	3,603	SH		DFND	4	3,603	0	0
LAMB WESTON HLDGS INC	COM	513272104	276	7,305	SH		SOLE		7,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,124	27,752	SH		DFND		27,752	0	0
LAUDER ESTEE COS INC	CL A	518439104	376	4,915	SH		DFND	4	4,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,358	240,000	SH		SOLE		240,000	0	0
LENNAR CORP	CL A	526057104	4,293	100,000	SH		SOLE	2	100,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	366	6,497	SH		DFND	4	6,497	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,312	448,122	SH		SOLE		448,122	0	0
LIFELOCK INC	COM	53224V100	5,980	250,000	SH		SOLE		250,000	0	0
LIFELOCK INC	COM	53224V100	1,698	71,000	SH		SOLE	2	71,000	0	0
LILLY ELI & CO	COM	532457108	1,623	22,073	SH		DFND	4	22,073	0	0
LINCOLN NATL CORP IND	COM	534187109	346	5,222	SH		DFND	4	5,222	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	333	5,338	SH		DFND	4	5,338	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,729	140,000	SH		SOLE		140,000	0	0
LKQ CORP	COM	501889208	205	6,700	SH		DFND	4	6,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,425	5,702	SH		DFND	4	5,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	302	1,209	SH		DFND	3	1,209	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,578	6,310	SH		DFND		6,310	0	0
LOCKHEED MARTIN CORP	COM	539830109	82,826	331,380	SH		SOLE	2	331,380	0	0
LOEWS CORP	COM	540424108	293	6,249	SH		DFND	4	6,249	0	0
LOWES COS INC	COM	548661107	1,382	19,438	SH		DFND	4	19,438	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,195	82,662	SH		SOLE		82,662	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	659	7,681	SH		DFND	4	7,681	0	0
M & T BK CORP	COM	55261F104	552	3,526	SH		DFND	4	3,526	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	785	39,785	SH		SOLE		39,785	0	0
MACYS INC	COM	55616P104	244	6,823	SH		DFND	4	6,823	0	0
MAG SILVER CORP	COM	55903Q104	201	18,227	SH		SOLE		18,227	0	0
MAGNA INTL INC	COM	559222401	55,978	1,289,860	SH		SOLE		1,289,860	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6,656	181,000	SH		SOLE	2	181,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	575	10,840	SH		DFND	3	10,840	0	0
MANULIFE FINL CORP	COM	56501R106	646,467	36,303,358	SH		SOLE		36,303,358	0	0
MANULIFE FINL CORP	COM	56501R106	467	26,200	SH	Put	DFND		26,200	0	0
MARATHON OIL CORP	COM	565849106	327	18,905	SH		DFND	4	18,905	0	0
MARATHON PETE CORP	COM	56585A102	606	12,042	SH		DFND	4	12,042	0	0
MARRIOTT INTL INC NEW	CL A	571903202	587	7,103	SH		DFND	4	7,103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	270	4,000	SH		DFND	3	4,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	783	11,579	SH		DFND	4	11,579	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306	1,383	SH		DFND	4	1,383	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,597	7,208	SH		SOLE	2	7,208	0	0
MASCO CORP	COM	574599106	231	7,311	SH		DFND	4	7,311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,203	21,335	SH		DFND	4	21,335	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,291	225,590	SH		SOLE		225,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,382	32,738	SH		DFND		32,738	0	0
MATTEL INC	COM	577081102	210	7,617	SH		DFND	4	7,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	236	2,528	SH		DFND	4	2,528	0	0
MCDONALDS CORP	COM	580135101	2,331	19,153	SH		DFND	4	19,153	0	0
MCDONALDS CORP	COM	580135101	32,572	267,600	SH		SOLE		267,600	0	0
MCDONALDS CORP	COM	580135101	20,753	170,500	SH		SOLE	2	170,500	0	0
MCKESSON CORP	COM	58155Q103	4,185	29,800	SH		SOLE	2	29,800	0	0
MCKESSON CORP	COM	58155Q103	204	1,455	SH		DFND		1,455	0	0
MCKESSON CORP	COM	58155Q103	707	5,037	SH		DFND	4	5,037	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	290	4,096	SH		DFND	4	4,096	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	299	6,015	SH		DFND	3	6,015	0	0
MEDNAX INC	COM	58502B106	623	9,350	SH		DFND	3	9,350	0	0
MEDTRONIC PLC	SHS	G5960L103	2,192	30,779	SH		DFND	4	30,779	0	0
MEDTRONIC PLC	SHS	G5960L103	28,492	400,000	SH		SOLE		400,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	10,654	288,794	SH		SOLE	2	288,794	0	0
MERCK & CO INC	COM	58933Y105	4,980	84,600	SH		SOLE		84,600	0	0
MERCK & CO INC	COM	58933Y105	17,714	300,900	SH		SOLE	2	300,900	0	0
MERCK & CO INC	COM	58933Y105	3,685	62,595	SH		DFND	4	62,595	0	0
MERCK & CO INC	COM	58933Y105	1,472	25,000	SH	Put	DFND		25,000	0	0
MERIT MED SYS INC	COM	589889104	911	34,383	SH		SOLE		34,383	0	0
METHANEX CORP	COM	59151K108	4,707	107,461	SH		SOLE		107,461	0	0
METLIFE INC	COM	59156R108	1,325	24,580	SH		DFND	4	24,580	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	247	589	SH		DFND	4	589	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,473	3,518	SH		SOLE	2	3,518	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	503	11,700	SH		SOLE	2	11,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	306	4,764	SH		DFND	4	4,764	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,867	169,400	SH		SOLE	2	169,400	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	28,477	10,594,000	PRN		DFND	6	0	10,594,000	0
MICRON TECHNOLOGY INC	COM	595112103	243	11,104	SH		DFND		11,104	0	0
MICRON TECHNOLOGY INC	COM	595112103	507	23,121	SH		DFND	4	23,121	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,678	624,000	SH		SOLE		624,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,364	3,575,000	SH		SOLE	2	3,575,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,974	637,500	SH	Put	DFND		637,500	0	0
MICROSOFT CORP	COM	594918104	10,940	176,051	SH		DFND	4	176,051	0	0
MICROSOFT CORP	COM	594918104	280	4,640	SH		SOLE		4,640	0	0
MICROSOFT CORP	COM	594918104	7,833	125,958	SH		DFND		125,958	0	0
MICROSOFT CORP	COM	594918104	52,869	850,800	SH		SOLE	2	850,800	0	0
MID AMER APT CMNTYS INC	COM	59522J103	250	2,550	SH		DFND	4	2,550	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	203	5,338	SH		DFND	4	5,338	0	0
MOHAWK INDS INC	COM	608190104	279	1,398	SH		DFND	4	1,398	0	0
MOHAWK INDS INC	COM	608190104	3,258	16,318	SH		SOLE		16,318	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,845	89,300	SH		SOLE	2	89,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	397	4,083	SH		DFND	4	4,083	0	0
MONDELEZ INTL INC	CL A	609207105	1,533	34,575	SH		DFND	4	34,575	0	0
MONDELEZ INTL INC	CL A	609207105	29,201	658,743	SH		SOLE		658,743	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,141	105,480	SH		SOLE	2	105,480	0	0
MONSANTO CO NEW	COM	61166W101	1,029	9,783	SH		DFND	4	9,783	0	0
MONSANTO CO NEW	COM	61166W101	31,563	300,000	SH		SOLE	2	300,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	407	9,183	SH		DFND	4	9,183	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,634	104,500	SH		SOLE	2	104,500	0	0
MOODYS CORP	COM	615369105	354	3,750	SH		DFND	4	3,750	0	0
MORGAN STANLEY	COM NEW	617446448	874	20,693	SH		DFND		20,693	0	0
MORGAN STANLEY	COM NEW	617446448	1,387	32,830	SH		DFND	4	32,830	0	0
MORGAN STANLEY	COM NEW	617446448	6,338	150,000	SH	Put	DFND		150,000	0	0
MORNINGSTAR INC	COM	617700109	424	5,760	SH		DFND	3	5,760	0	0
MOSAIC CO NEW	COM	61945C103	227	7,748	SH		DFND	4	7,748	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	310	3,737	SH		DFND	4	3,737	0	0
MYLAN N V	SHS EURO	N59465109	394	10,329	SH		DFND	4	10,329	0	0
NASDAQ INC	COM	631103108	5,974	89,000	SH		SOLE		89,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	314	8,400	SH		DFND	4	8,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,587	35,900	SH		SOLE	2	35,900	0	0
NEOPHOTONICS CORP	COM	64051T100	1,229	113,660	SH		SOLE	2	113,660	0	0
NETAPP INC	COM	64110D104	224	6,338	SH		DFND	4	6,338	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,175	10,100	SH		SOLE	2	10,100	0	0
NETFLIX INC	COM	64110L106	1,188	9,593	SH		DFND	4	9,593	0	0
NEVSUN RES LTD	COM	64156L101	242	78,263	SH		SOLE		78,263	0	0
NEW GOLD INC CDA	COM	644535106	464	132,146	SH		SOLE		132,146	0	0
NEWELL BRANDS INC	COM	651229106	3,070	68,764	SH		SOLE		68,764	0	0
NEWELL BRANDS INC	COM	651229106	477	10,694	SH		DFND	4	10,694	0	0
NEWMONT MINING CORP	COM	651639106	401	11,773	SH		DFND	4	11,773	0	0
NEXTERA ENERGY INC	COM	65339F101	1,273	10,655	SH		DFND	4	10,655	0	0
NICE LTD	SPONSORED ADR	653656108	881	12,810	SH		DFND	3	12,810	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	515	12,268	SH		DFND		12,268	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	328	7,812	SH		DFND	4	7,812	0	0
NIKE INC	CL B	654106103	1,740	34,228	SH		DFND		34,228	0	0
NIKE INC	CL B	654106103	1,526	30,014	SH		DFND	4	30,014	0	0
NIKE INC	CL B	654106103	24,591	483,800	SH		SOLE		483,800	0	0
NOBLE ENERGY INC	COM	655044105	361	9,478	SH		DFND	4	9,478	0	0
NORBORD INC	COM NEW	65548P403	220	10,297	SH		SOLE		10,297	0	0
NORFOLK SOUTHERN CORP	COM	655844108	710	6,574	SH		DFND	4	6,574	0	0
NORTHERN TR CORP	COM	665859104	425	4,772	SH		DFND	4	4,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	927	3,987	SH		DFND	4	3,987	0	0
NOVAGOLD RES INC	COM NEW	66987E206	295	64,537	SH		SOLE		64,537	0	0
NUCOR CORP	COM	670346105	424	7,126	SH		DFND	4	7,126	0	0
NUVASIVE INC	COM	670704105	2,232	33,140	SH		SOLE	2	33,140	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,002	66,823	SH		SOLE		66,823	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,214	65,431	SH		SOLE		65,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,824	143,373	SH		SOLE		143,373	0	0
NVIDIA CORP	COM	67066G104	1,285	12,042	SH		DFND	4	12,042	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	44,610	8,438,000	PRN		DFND	6	0	8,438,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	947	9,662	SH		DFND	4	9,662	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	587	2,108	SH		DFND	4	2,108	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,186	11,443	SH		SOLE		11,443	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,384	22,929	SH		SOLE	2	22,929	0	0
OASIS PETE INC NEW	COM	674215108	3,154	208,308	SH		SOLE		208,308	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,191	480,000	SH		SOLE	2	480,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,214	17,046	SH		DFND	4	17,046	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,615	500,000	SH		SOLE		500,000	0	0
OLIN CORP	COM PAR $1	680665205	2,971	116,000	SH		SOLE	2	116,000	0	0
OMNICOM GROUP INC	COM	681919106	300	3,530	SH		DFND		3,530	0	0
OMNICOM GROUP INC	COM	681919106	452	5,311	SH		DFND	4	5,311	0	0
ONEOK INC NEW	COM	682680103	270	4,702	SH		DFND	4	4,702	0	0
ONEOK INC NEW	COM	682680103	7,239	126,100	SH		SOLE	2	126,100	0	0
OPEN TEXT CORP	COM	683715106	3,545	57,409	SH		SOLE		57,409	0	0
ORACLE CORP	COM	68389X105	16,995	442,000	SH		SOLE		442,000	0	0
ORACLE CORP	COM	68389X105	1,534	39,885	SH		DFND		39,885	0	0
ORACLE CORP	COM	68389X105	2,581	67,120	SH		DFND	4	67,120	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	214	23,405	SH		SOLE		23,405	0	0
PACCAR INC	COM	693718108	501	7,844	SH		DFND	4	7,844	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	16,085	498,000	SH		SOLE	2	498,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,256	106,000	SH		SOLE	2	106,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	548	36,764	SH		SOLE		36,764	0	0
PANERA BREAD CO	CL A	69840W108	4,151	20,241	SH		SOLE	2	20,241	0	0
PARKER HANNIFIN CORP	COM	701094104	410	2,925	SH		DFND	4	2,925	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	1,478	1,516,000	PRN		DFND	6	0	1,516,000	0
PAYCHEX INC	COM	704326107	445	7,303	SH		DFND	4	7,303	0	0
PAYCHEX INC	COM	704326107	4,584	75,288	SH		SOLE	2	75,288	0	0
PAYPAL HLDGS INC	COM	70450Y103	988	25,025	SH		DFND	4	25,025	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,731	1,463,391	SH		SOLE		1,463,391	0	0
PENGROWTH ENERGY CORP	COM	70706P104	691	480,754	SH		SOLE		480,754	0	0
PENN WEST PETE LTD NEW	COM	707887105	207	117,241	SH		SOLE		117,241	0	0
PENTAIR PLC	SHS	G7S00T104	216	3,847	SH		DFND	4	3,847	0	0
PEPSICO INC	COM	713448108	471	4,500	SH		SOLE		4,500	0	0
PEPSICO INC	COM	713448108	10,526	100,600	SH		SOLE	2	100,600	0	0
PEPSICO INC	COM	713448108	3,411	32,597	SH		DFND	4	32,597	0	0
PERRIGO CO PLC	SHS	G97822103	261	3,139	SH		DFND	4	3,139	0	0
PFIZER INC	COM	717081103	272	8,383	SH		DFND		8,383	0	0
PFIZER INC	COM	717081103	4,493	138,323	SH		DFND	4	138,323	0	0
PFIZER INC	COM	717081103	9,987	307,550	SH		SOLE		307,550	0	0
PG&E CORP	COM	69331C108	688	11,319	SH		DFND	4	11,319	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,217	35,162	SH		DFND	4	35,162	0	0
PHILLIPS 66	COM	718546104	872	10,087	SH		DFND	4	10,087	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,344	176,358	SH		SOLE		176,358	0	0
PINNACLE FOODS INC DEL	COM	72348P104	24,122	451,300	SH		SOLE	2	451,300	0	0
PIONEER NAT RES CO	COM	723787107	689	3,825	SH		DFND	4	3,825	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,280	10,942	SH		DFND	4	10,942	0	0
POLARIS INDS INC	COM	731068102	993	12,050	SH		SOLE	2	12,050	0	0
POST HLDGS INC	COM	737446104	33,676	418,909	SH		SOLE	2	418,909	0	0
POTASH CORP SASK INC	COM	73755L107	32,471	1,826,355	SH		SOLE		1,826,355	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,545	29,923	SH		DFND	5	29,923	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,185	10,000	SH	Call	DFND		10,000	0	0
PPG INDS INC	COM	693506107	557	5,882	SH		DFND	4	5,882	0	0
PPL CORP	COM	69351T106	519	15,250	SH		DFND	4	15,250	0	0
PRAXAIR INC	COM	74005P104	757	6,460	SH		DFND	4	6,460	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	733	134,438	SH		SOLE		134,438	0	0
PRETIUM RES INC	COM	74139C102	344	41,529	SH		SOLE		41,529	0	0
PRICE T ROWE GROUP INC	COM	74144T108	418	5,556	SH		DFND	4	5,556	0	0
PRICELINE GRP INC	COM NEW	741503403	8,356	5,700	SH		SOLE	2	5,700	0	0
PRICELINE GRP INC	COM NEW	741503403	17,593	12,000	SH		SOLE		12,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,629	1,111	SH		DFND	4	1,111	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	2,505	1,592,000	PRN		DFND	6	0	1,592,000	0
PRIMERO MNG CORP	COM	74164W106	35	44,515	SH		SOLE		44,515	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	344	5,953	SH		DFND	4	5,953	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,495	350,800	SH		SOLE	2	350,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,045	60,000	SH	Put	DFND		60,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,430	17,038	SH		SOLE		17,038	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,134	61,063	SH		DFND	4	61,063	0	0
PROGRESSIVE CORP OHIO	COM	743315103	466	13,124	SH		DFND	4	13,124	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,431	124,757	SH		DFND		124,757	0	0
PROLOGIS INC	COM	74340W103	623	11,804	SH		DFND	4	11,804	0	0
PROOFPOINT INC	COM	743424103	3,066	43,405	SH		SOLE	2	43,405	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,384	525,000	SH		SOLE	2	525,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,010	9,702	SH		DFND	4	9,702	0	0
PUBLIC STORAGE	COM	74460D109	749	3,350	SH		DFND	4	3,350	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	500	11,397	SH		DFND	4	11,397	0	0
PULTE GROUP INC	COM	745867101	5,514	300,000	SH		SOLE	2	300,000	0	0
QEP RES INC	COM	74733V100	2,938	159,583	SH		SOLE		159,583	0	0
QEP RES INC	COM	74733V100	2,301	125,000	SH		SOLE	2	125,000	0	0
QUALCOMM INC	COM	747525103	2,179	33,427	SH		DFND	4	33,427	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	281	3,060	SH		DFND	4	3,060	0	0
RAYTHEON CO	COM NEW	755111507	938	6,604	SH		DFND	4	6,604	0	0
RAYTHEON CO	COM NEW	755111507	17,324	122,000	SH		SOLE		122,000	0	0
REALTY INCOME CORP	COM	756109104	326	5,680	SH		DFND	4	5,680	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,651	86,304	SH		SOLE		86,304	0	0
RED HAT INC	COM	756577102	276	3,954	SH		DFND	4	3,954	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,392	24,687	SH		SOLE		24,687	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	629	1,714	SH		DFND	4	1,714	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	991	2,700	SH		SOLE	2	2,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	399	27,813	SH		DFND	4	27,813	0	0
REPUBLIC SVCS INC	COM	760759100	301	5,281	SH		DFND	4	5,281	0	0
RESMED INC	COM	761152107	533	8,590	SH		DFND	3	8,590	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,310	678,375	SH		SOLE		678,375	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,456	116,245	SH		SOLE		116,245	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,053	18,793	SH		DFND	4	18,793	0	0
REYNOLDS AMERICAN INC	COM	761713106	28,020	500,000	SH		SOLE		500,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	44,887	800,990	SH		SOLE	2	800,990	0	0
RICHMONT MINES INC	COM	76547T106	83	12,851	SH		SOLE		12,851	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	918	27,061	SH		SOLE		27,061	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	922	45,057	SH		SOLE		45,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	381	2,835	SH		DFND	4	2,835	0	0
ROCKWELL COLLINS INC	COM	774341101	267	2,877	SH		DFND	4	2,877	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	297,578	7,714,960	SH		SOLE		7,714,960	0	0
ROPER TECHNOLOGIES INC	COM	776696106	418	2,285	SH		DFND	4	2,285	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,146	17,184	SH		SOLE		17,184	0	0
ROSS STORES INC	COM	778296103	575	8,762	SH		DFND	4	8,762	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,808,572	26,723,593	SH		SOLE		26,723,593	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	306	3,726	SH		DFND	4	3,726	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,897	108,450	SH		SOLE	2	108,450	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	971	119,440	SH		SOLE		119,440	0	0
ROYCE VALUE TR INC	COM	780910105	2,604	194,479	SH		SOLE		194,479	0	0
S&P GLOBAL INC	COM	78409V104	290	2,700	SH		DFND	3	2,700	0	0
S&P GLOBAL INC	COM	78409V104	639	5,943	SH		DFND	4	5,943	0	0
SALESFORCE COM INC	COM	79466L302	981	14,332	SH		DFND	4	14,332	0	0
SALESFORCE COM INC	COM	79466L302	6,823	99,663	SH		SOLE		99,663	0	0
SALESFORCE COM INC	COM	79466L302	26,357	385,000	SH		SOLE	2	385,000	0	0
SALESFORCE COM INC	COM	79466L302	7,530	110,000	SH	Put	DFND		110,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,357	32,514	SH		SOLE		32,514	0	0
SCANA CORP NEW	COM	80589M102	229	3,122	SH		DFND	4	3,122	0	0
SCHEIN HENRY INC	COM	806407102	268	1,765	SH		DFND	4	1,765	0	0
SCHLUMBERGER LTD	COM	806857108	2,610	31,092	SH		DFND	4	31,092	0	0
SCHLUMBERGER LTD	COM	806857108	5,877	70,000	SH		SOLE		70,000	0	0
SCHLUMBERGER LTD	COM	806857108	10,494	125,000	SH		SOLE	2	125,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,063	26,931	SH		DFND	4	26,931	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,846	67,900	SH		SOLE	2	67,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,741	229,000	SH		SOLE	2	229,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	298	7,800	SH		SOLE		7,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	250	6,559	SH		DFND	4	6,559	0	0
SEI INVESTMENTS CO	COM	784117103	770	15,600	SH		DFND	3	15,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,848	26,800	SH		DFND	5	26,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,175	2,981,525	SH		DFND	5	2,981,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	88,063	1,081,845	SH		DFND	5	1,081,845	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,321	44,090	SH		DFND	5	44,090	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,493	59,646	SH		SOLE		59,646	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	301	4,000	SH		DFND	3	4,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	309	4,100	SH		DFND		4,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,766	50,000	SH	Call	DFND		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	243	10,440	SH		DFND		10,440	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,290	55,488	SH		DFND	3	55,488	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	155,294	6,679,300	SH		DFND	5	6,679,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52,699	846,970	SH		DFND	5	846,970	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	235	7,653	SH		DFND	3	7,653	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,943	40,000	SH	Put	DFND		40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	481	9,900	SH		SOLE		9,900	0	0
SEMPRA ENERGY	COM	816851109	570	5,668	SH		DFND	4	5,668	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	66,929	3,335,785	SH		SOLE		3,335,785	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	772	38,500	SH	Call	DFND		38,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	592	29,500	SH	Put	DFND		29,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,887	14,458	SH		DFND		14,458	0	0
SHERWIN WILLIAMS CO	COM	824348106	484	1,802	SH		DFND	4	1,802	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,006	67,000	SH		SOLE		67,000	0	0
SHOPIFY INC	CL A	82509L107	548	12,751	SH		SOLE		12,751	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,038	20,228	SH		SOLE		20,228	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,502	10,000	SH		SOLE	2	10,000	0	0
SILVER STD RES INC	COM	82823L106	1,885	210,757	SH		SOLE		210,757	0	0
SILVER WHEATON CORP	COM	828336107	18,478	958,638	SH		SOLE		958,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,244	7,000	SH		DFND	4	7,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,270	97,200	SH		SOLE		97,200	0	0
SINA CORP	ORD	G81477104	18,686	307,400	SH		SOLE	2	307,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,547	572,400	SH		SOLE	2	572,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	309	4,145	SH		DFND	4	4,145	0	0
SL GREEN RLTY CORP	COM	78440X101	240	2,234	SH		DFND	4	2,234	0	0
SMUCKER J M CO	COM NEW	832696405	336	2,624	SH		DFND	4	2,624	0	0
SNAP ON INC	COM	833034101	219	1,278	SH		DFND	4	1,278	0	0
SOUTHERN CO	COM	842587107	1,085	22,061	SH		DFND	4	22,061	0	0
SOUTHERN COPPER CORP	COM	84265V105	312	9,778	SH		DFND	5	9,778	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,992	62,352	SH		SOLE		62,352	0	0
SOUTHWEST AIRLS CO	COM	844741108	689	13,824	SH		DFND	4	13,824	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,799	36,100	SH		SOLE	2	36,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	115	10,672	SH		DFND	4	10,672	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,282	50,000	SH		DFND	6	0	50,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	582	2,602	SH		DFND	5	2,602	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,875,604	8,400,100	SH		SOLE		8,400,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,883	250,000	SH	Call	DFND		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,706	370,000	SH	Put	DFND		370,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,207	23,295	SH		DFND	3	23,295	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,709	66,760	SH		DFND	5	66,760	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,723	41,600	SH		SOLE		41,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,485	60,000	SH	Put	DFND		60,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,657	40,000	SH	Call	DFND		40,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	41,707	1,006,910	SH		DFND	5	1,006,910	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20,710	500,000	SH		SOLE	2	500,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,557	51,200	SH		SOLE		51,200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,806	141,980	SH		DFND	5	141,980	0	0
SPECTRA ENERGY CORP	COM	847560109	645	15,687	SH		DFND	4	15,687	0	0
SPIRIT AIRLS INC	COM	848577102	3,275	56,595	SH		SOLE		56,595	0	0
SPLUNK INC	COM	848637104	8,696	170,000	SH		SOLE	2	170,000	0	0
ST JUDE MED INC	COM	790849103	514	6,414	SH		DFND	4	6,414	0	0
ST JUDE MED INC	COM	790849103	10,024	125,000	SH		SOLE		125,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	381	3,324	SH		DFND	4	3,324	0	0
STANTEC INC	COM	85472N109	713	28,222	SH		SOLE		28,222	0	0
STAPLES INC	COM	855030102	126	13,958	SH		DFND	4	13,958	0	0
STARBUCKS CORP	COM	855244109	3,383	60,896	SH		DFND		60,896	0	0
STARBUCKS CORP	COM	855244109	1,822	32,813	SH		DFND	4	32,813	0	0
STARBUCKS CORP	COM	855244109	24,579	442,700	SH		SOLE		442,700	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,601	72,900	SH		SOLE	2	72,900	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	185	171,000	PRN		DFND	6	0	171,000	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,053	2,000,000	PRN		DFND	6	0	2,000,000	0
STATE STR CORP	COM	857477103	633	8,143	SH		DFND	4	8,143	0	0
STATE STR CORP	COM	857477103	9,715	125,000	SH		SOLE		125,000	0	0
STATE STR CORP	COM	857477103	5,090	65,484	SH		SOLE	2	65,484	0	0
STEEL DYNAMICS INC	COM	858119100	21,348	600,000	SH		SOLE		600,000	0	0
STILLWATER MNG CO	COM	86074Q102	3,454	214,400	SH		SOLE	2	214,400	0	0
STRYKER CORP	COM	863667101	837	6,988	SH		DFND	4	6,988	0	0
STUDENT TRANSN INC	COM	86388A108	107	19,742	SH		SOLE		19,742	0	0
SUN LIFE FINL INC	COM	866796105	457	11,900	SH	Put	DFND		11,900	0	0
SUN LIFE FINL INC	COM	866796105	267,011	6,954,734	SH		SOLE		6,954,734	0	0
SUNCOR ENERGY INC NEW	COM	867224107	137,371	4,201,453	SH		SOLE		4,201,453	0	0
SUNTRUST BKS INC	COM	867914103	613	11,183	SH		DFND	4	11,183	0	0
SUPERVALU INC	COM	868536103	467	100,000	SH		SOLE	2	100,000	0	0
SYMANTEC CORP	COM	871503108	327	13,675	SH		DFND	4	13,675	0	0
SYNCHRONY FINL	COM	87165B103	29,016	800,000	SH		SOLE		800,000	0	0
SYNCHRONY FINL	COM	87165B103	653	17,991	SH		DFND	4	17,991	0	0
SYSCO CORP	COM	871829107	641	11,584	SH		DFND	4	11,584	0	0
T MOBILE US INC	CONV PFD SER A	872590203	5,759	61,000	SH		DFND	6	0	61,000	0
TAHOE RES INC	COM	873868103	695	83,433	SH		SOLE		83,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,536	123,000	SH		SOLE	2	123,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,528	680,222	SH		SOLE	2	680,222	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	20,763	295,981	SH		SOLE	2	295,981	0	0
TARGA RES CORP	COM	87612G101	9,532	170,000	SH		SOLE	2	170,000	0	0
TARGET CORP	COM	87612E106	948	13,118	SH		DFND	4	13,118	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,878	200,000	SH		SOLE	2	200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	549	7,927	SH		DFND	4	7,927	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20,784	300,000	SH		SOLE		300,000	0	0
TECK RESOURCES LTD	CL B	878742204	23,832	1,233,783	SH		SOLE		1,233,783	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,258	106,869	SH		SOLE		106,869	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,229	72,347	SH		SOLE		72,347	0	0
TELEFLEX INC	COM	879369106	3,448	21,397	SH		SOLE		21,397	0	0
TELUS CORP	COM	87971M103	106,334	3,339,709	SH		SOLE		3,339,709	0	0
TERADYNE INC	COM	880770102	1,145	45,100	SH		SOLE	2	45,100	0	0
TESORO CORP	COM	881609101	229	2,622	SH		DFND	4	2,622	0	0
TESORO CORP	COM	881609101	507	5,800	SH		SOLE		5,800	0	0
TEXAS INSTRS INC	COM	882508104	1,652	22,637	SH		DFND	4	22,637	0	0
TEXTRON INC	COM	883203101	288	5,937	SH		DFND	4	5,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,252	8,875	SH		DFND	4	8,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,165	150,000	SH		SOLE		150,000	0	0
THOMSON REUTERS CORP	COM	884903105	26,828	661,343	SH		SOLE		661,343	0	0
TIME WARNER INC	COM NEW	887317303	1,672	17,322	SH		DFND	4	17,322	0	0
TIME WARNER INC	COM NEW	887317303	89,831	930,600	SH		SOLE	2	930,600	0	0
TJX COS INC NEW	COM	872540109	2,740	36,455	SH		DFND		36,455	0	0
TJX COS INC NEW	COM	872540109	1,101	14,654	SH		DFND	4	14,654	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,787,508	36,244,257	SH		SOLE		36,244,257	0	0
TOTAL S A	SPONSORED ADR	89151E109	754	14,800	SH		SOLE		14,800	0	0
TRACTOR SUPPLY CO	COM	892356106	222	2,923	SH		DFND	4	2,923	0	0
TRANSALTA CORP	COM	89346D107	8,043	1,453,469	SH		SOLE		1,453,469	0	0
TRANSCANADA CORP	COM	89353D107	337,995	7,496,315	SH		SOLE		7,496,315	0	0
TRANSDIGM GROUP INC	COM	893641100	755	3,032	SH		SOLE	2	3,032	0	0
TRANSDIGM GROUP INC	COM	893641100	286	1,150	SH		DFND	4	1,150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,653	119,700	SH		SOLE	2	119,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,484	200,000	SH		SOLE		200,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	798	6,521	SH		DFND	4	6,521	0	0
TRIANGLE CAP CORP	COM	895848109	899	49,000	SH		SOLE	2	49,000	0	0
TRIMBLE INC	COM	896239100	563	18,680	SH		DFND	3	18,680	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,595	190,400	SH		SOLE	2	190,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,842	35,000	SH		SOLE	2	35,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,642	511,480	SH		SOLE		511,480	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	674	24,052	SH		DFND	4	24,052	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	293	10,760	SH		DFND	4	10,760	0	0
TWITTER INC	COM	90184L102	1,125	69,000	SH	Call	DFND		69,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,767	12,380	SH		SOLE	2	12,380	0	0
TYSON FOODS INC	CL A	902494103	407	6,591	SH		DFND	4	6,591	0	0
UDR INC	COM	902653104	215	5,890	SH		DFND	4	5,890	0	0
UGI CORP NEW	COM	902681105	2,599	56,400	SH		SOLE	2	56,400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	349	1,370	SH		DFND	4	1,370	0	0
UNION PAC CORP	COM	907818108	5,115	49,311	SH		DFND		49,311	0	0
UNION PAC CORP	COM	907818108	10,993	106,060	SH		SOLE		106,060	0	0
UNION PAC CORP	COM	907818108	1,923	18,547	SH		DFND	4	18,547	0	0
UNIT CORP	COM	909218109	2,473	92,028	SH		SOLE		92,028	0	0
UNITED CONTL HLDGS INC	COM	910047109	475	6,520	SH		DFND	4	6,520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,767	15,415	SH		DFND	4	15,415	0	0
UNITED RENTALS INC	COM	911363109	212	2,011	SH		DFND	4	2,011	0	0
UNITED RENTALS INC	COM	911363109	1,584	15,000	SH		SOLE	2	15,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,206	444,200	SH		SOLE		444,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,895	17,286	SH		DFND	4	17,286	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,162	10,600	SH		SOLE		10,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,402	21,258	SH		DFND	4	21,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,850	186,515	SH		SOLE		186,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,267	70,400	SH		SOLE	2	70,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	214	2,010	SH		DFND	4	2,010	0	0
UNUM GROUP	COM	91529Y106	228	5,185	SH		DFND	4	5,185	0	0
US BANCORP DEL	COM NEW	902973304	1,843	35,870	SH		DFND	4	35,870	0	0
V F CORP	COM	918204108	395	7,413	SH		DFND	4	7,413	0	0
VALE S A	ADR	91912E105	76	10,000	SH		DFND	5	10,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,554	664,677	SH		SOLE		664,677	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,004	73,213	SH		DFND		73,213	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	709	10,384	SH		DFND	4	10,384	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,279	77,268	SH		SOLE		77,268	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,664	39,000	SH		SOLE	2	39,000	0	0
VALSPAR CORP	COM	920355104	19,686	190,000	SH		SOLE	2	190,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30,334	1,450,000	SH		SOLE	2	1,450,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,581	314,588	SH		SOLE		314,588	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	110,181	3,303,800	SH		DFND	5	3,303,800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	790	8,500	SH		DFND	3	8,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	719	15,000	SH		DFND	3	15,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,101	1,816,870	SH		DFND	5	1,816,870	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	269	3,163	SH		DFND	3	3,163	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	212	1,776	SH		DFND		1,776	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	96,999	798,340	SH		DFND	5	798,340	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	365	3,250	SH		DFND	5	3,250	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	133,111	1,243,917	SH		DFND	5	1,243,917	0	0
VENTAS INC	COM	92276F100	496	7,939	SH		DFND	4	7,939	0	0
VERIFONE SYS INC	COM	92342Y109	3,407	192,166	SH		SOLE		192,166	0	0
VERINT SYS INC	COM	92343X100	649	18,410	SH		DFND	3	18,410	0	0
VERISIGN INC	COM	92343E102	20,193	265,450	SH		SOLE	2	265,450	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	23,982	10,775,000	PRN		DFND	6	0	10,775,000	0
VERISK ANALYTICS INC	COM	92345Y106	285	3,517	SH		DFND	4	3,517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,900	91,795	SH		DFND	4	91,795	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,804	90,000	SH	Put	DFND		90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,180	640,313	SH		SOLE		640,313	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,399	26,190	SH		DFND		26,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,247	42,100	SH	Call	DFND		42,100	0	0
VERMILION ENERGY INC	COM	923725105	9,110	216,531	SH		SOLE		216,531	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	406	5,505	SH		DFND	4	5,505	0	0
VIACOM INC NEW	CL B	92553P201	271	7,724	SH		DFND	4	7,724	0	0
VISA INC	COM CL A	92826C839	16,878	216,345	SH		SOLE		216,345	0	0
VISA INC	COM CL A	92826C839	3,276	41,990	SH		DFND	4	41,990	0	0
VISA INC	COM CL A	92826C839	257	3,298	SH		DFND	3	3,298	0	0
VISA INC	COM CL A	92826C839	4,841	62,016	SH		DFND		62,016	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	7,329	300,000	SH		SOLE		300,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	407	3,899	SH		DFND	4	3,899	0	0
VULCAN MATLS CO	COM	929160109	366	2,922	SH		DFND	4	2,922	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	540	6,523	SH		DFND		6,523	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,596	19,285	SH		DFND	4	19,285	0	0
WAL-MART STORES INC	COM	931142103	5,635	81,528	SH		SOLE		81,528	0	0
WAL-MART STORES INC	COM	931142103	2,419	35,000	SH	Call	DFND		35,000	0	0
WAL-MART STORES INC	COM	931142103	2,366	34,224	SH		DFND	4	34,224	0	0
WAL-MART STORES INC	COM	931142103	1,728	25,000	SH	Put	DFND		25,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	463	5,922	SH		SOLE		5,922	0	0
WASTE MGMT INC DEL	COM	94106L109	637	8,984	SH		DFND	4	8,984	0	0
WASTE MGMT INC DEL	COM	94106L109	21,273	300,000	SH		SOLE		300,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,730	24,400	SH		SOLE	2	24,400	0	0
WATERS CORP	COM	941848103	234	1,743	SH		DFND	4	1,743	0	0
WEC ENERGY GROUP INC	COM	92939U106	413	7,050	SH		DFND	4	7,050	0	0
WELLS FARGO & CO NEW	COM	949746101	6,439	116,789	SH		DFND		116,789	0	0
WELLS FARGO & CO NEW	COM	949746101	16,804	305,035	SH		SOLE		305,035	0	0
WELLS FARGO & CO NEW	COM	949746101	5,596	101,549	SH		DFND	4	101,549	0	0
WELLTOWER INC	COM	95040Q104	537	8,016	SH		DFND	4	8,016	0	0
WELLTOWER INC	COM	95040Q104	8,188	122,330	SH		SOLE	2	122,330	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3,086	51,367	SH		DFND	6	0	51,367	0
WESTAR ENERGY INC	COM	95709T100	14,088	250,000	SH		SOLE		250,000	0	0
WESTERN DIGITAL CORP	COM	958102105	432	6,357	SH		DFND	4	6,357	0	0
WESTERN UN CO	COM	959802109	238	10,963	SH		DFND	4	10,963	0	0
WESTROCK CO	COM	96145D105	284	5,589	SH		DFND	4	5,589	0	0
WEYERHAEUSER CO	COM	962166104	24,072	800,000	SH		SOLE		800,000	0	0
WEYERHAEUSER CO	COM	962166104	506	16,807	SH		DFND	4	16,807	0	0
WHIRLPOOL CORP	COM	963320106	298	1,639	SH		DFND	4	1,639	0	0
WHOLE FOODS MKT INC	COM	966837106	216	7,017	SH		DFND	4	7,017	0	0
WILLIAMS COS INC DEL	COM	969457100	474	15,210	SH		DFND	4	15,210	0	0
WILLIAMS COS INC DEL	COM	969457100	10,365	332,869	SH		SOLE	2	332,869	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	369	3,014	SH		DFND	4	3,014	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	69,975	1,412,500	SH		DFND	5	1,412,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	587	10,226	SH		DFND	3	10,226	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	200	3,043	SH		DFND	6	0	3,043	0
XCEL ENERGY INC	COM	98389B100	466	11,454	SH		DFND	4	11,454	0	0
XCEL ENERGY INC	COM	98389B100	1,439	35,364	SH		SOLE	2	35,364	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	388	20,000	SH		SOLE	2	20,000	0	0
XEROX CORP	COM	984121103	177	20,314	SH		DFND	4	20,314	0	0
XILINX INC	COM	983919101	338	5,604	SH		DFND	4	5,604	0	0
XL GROUP LTD	COM	G98294104	232	6,221	SH		DFND	4	6,221	0	0
YAHOO INC	COM	984332106	756	19,538	SH		DFND	4	19,538	0	0
YAHOO INC	COM	984332106	5,257	135,938	SH		SOLE		135,938	0	0
YAHOO INC	COM	984332106	5,801	150,000	SH	Put	DFND		150,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	3,347	3,382,000	PRN		DFND	6	0	3,382,000	0
YAMANA GOLD INC	COM	98462Y100	5,775	2,056,700	SH		SOLE		2,056,700	0	0
YUM BRANDS INC	COM	988498101	499	7,880	SH		DFND	4	7,880	0	0
YUM BRANDS INC	COM	988498101	15,833	250,000	SH		SOLE	2	250,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	459	4,449	SH		DFND	4	4,449	0	0
ZIONS BANCORPORATION	COM	989701107	2,823	65,600	SH		SOLE	2	65,600	0	0
ZOETIS INC	CL A	98978V103	592	11,066	SH		DFND	4	11,066	0	0