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Form 13F-HR BANK OF NOVA SCOTIA For: Mar 31

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May 13, 2016 11:45 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF NOVA SCOTIA
Address: 44 KING STREET WEST
SCOTIA PLAZA 8TH FL.
TORONTO , A6M5H 1H1
Form 13F File Number: 028-11475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Roula Kataras
Title: Vice President, Financial Accounting and Reporting
Phone: 416 933-4103
Signature, Place, and Date of Signing:
/s/ Roula Kataras Toronto , Z4 05-13-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 886
Form 13F Information Table Value Total: 16,148,411
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11472 BNS INVESTMENTS INC.
028-16142 Scotiabanc Inc.
028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
028-16219 Tangerine Investment Management Inc.
028-16220 Profuturo AFP S.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11472 BNS INVESTMENTS INC.
2 028-16142 Scotiabanc Inc.
3 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
4 028-16219 Tangerine Investment Management Inc.
5 028-16220 Profuturo AFP S.A.

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: July 31, 2015
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 1,920 11,521 SH DFND 4 11,521 0 0
3M CO COM 88579Y101 613 3,678 SH DFND 3,678 0 0
ABBOTT LABS COM 002824100 1,167 27,907 SH DFND 4 27,907 0 0
ABBVIE INC COM 00287Y109 1,748 30,597 SH DFND 4 30,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,368 11,857 SH DFND 4 11,857 0 0
ACTIVISION BLIZZARD INC COM 00507V109 319 9,440 SH DFND 4 9,440 0 0
ACUITY BRANDS INC COM 00508Y102 218 1,000 SH DFND 3 1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,020 159,731 SH SOLE 159,731 0 0
ADOBE SYS INC COM 00724F101 879 9,374 SH DFND 4 9,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,370 SH DFND 4 1,370 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 767 139,781 SH SOLE 139,781 0 0
ADVISORY BRD CO COM 00762W107 369 11,450 SH DFND 3 11,450 0 0
AEGON N V NY REGISTRY SH 007924103 125 22,734 SH DFND 3 22,734 0 0
AEROVIRONMENT INC COM 008073108 708 25,000 SH DFND 3 25,000 0 0
AES CORP COM 00130H105 148 12,560 SH DFND 4 12,560 0 0
AETNA INC NEW COM 00817Y108 741 6,592 SH DFND 4 6,592 0 0
AETNA INC NEW COM 00817Y108 44,377 395,000 SH SOLE 2 395,000 0 0
AFLAC INC COM 001055102 504 7,982 SH DFND 4 7,982 0 0
AFLAC INC COM 001055102 21,562 341,500 SH SOLE 341,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247 6,206 SH DFND 4 6,206 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,019 470,006 SH SOLE 470,006 0 0
AGRIUM INC COM 008916108 43,344 490,696 SH SOLE 490,696 0 0
AIR PRODS & CHEMS INC COM 009158106 522 3,625 SH DFND 4 3,625 0 0
AIRGAS INC COM 009363102 7,139 50,400 SH SOLE 50,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 634 119,653 SH SOLE 119,653 0 0
ALASKA AIR GROUP INC COM 011659109 5,731 69,873 SH SOLE 69,873 0 0
ALBANY MOLECULAR RESH INC COM 012423109 515 33,670 SH DFND 3 33,670 0 0
ALCOA INC COM 013817101 229 23,900 SH Put SOLE 23,900 0 0
ALCOA INC COM 013817101 235 24,499 SH DFND 4 24,499 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 587 4,216 SH DFND 4 4,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,850 200,559 SH SOLE 200,559 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,374 68,000 SH Call SOLE 68,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,317 333,000 SH Put SOLE 333,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 622 9,758 SH DFND 9,758 0 0
ALLERGAN PLC SHS G0177J108 1,994 7,439 SH DFND 4 7,439 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 1,138 SH DFND 4 1,138 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,018 409,181 SH SOLE 409,181 0 0
ALLSTATE CORP COM 020002101 488 7,245 SH DFND 4 7,245 0 0
ALPHABET INC CAP STK CL C 02079K107 4,175 5,605 SH DFND 4 5,605 0 0
ALPHABET INC CAP STK CL A 02079K305 4,211 5,520 SH DFND 4 5,520 0 0
ALPHABET INC CAP STK CL A 02079K305 593 777 SH DFND 777 0 0
ALTRIA GROUP INC COM 02209S103 2,313 36,918 SH DFND 4 36,918 0 0
AMAYA INC COM 02314M108 420 31,381 SH SOLE 31,381 0 0
AMAZON COM INC COM 023135106 4,328 7,290 SH DFND 4 7,290 0 0
AMAZON COM INC COM 023135106 4,078 6,869 SH SOLE 6,869 0 0
AMEREN CORP COM 023608102 227 4,529 SH DFND 4 4,529 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 484 11,810 SH DFND 4 11,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,543 62,000 SH SOLE 2 62,000 0 0
AMERICAN CAP LTD COM 02503Y103 14,097 925,000 SH SOLE 2 925,000 0 0
AMERICAN ELEC PWR INC COM 025537101 613 9,226 SH DFND 4 9,226 0 0
AMERICAN EXPRESS CO COM 025816109 961 15,659 SH DFND 4 15,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,168 21,618 SH DFND 4 21,618 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,475 101,400 SH SOLE 101,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 815 7,965 SH DFND 4 7,965 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 3,370 SH DFND 4 3,370 0 0
AMERIPRISE FINL INC COM 03076C106 306 3,251 SH DFND 4 3,251 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 3,660 SH DFND 4 3,660 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,070 255,000 SH SOLE 255,000 0 0
AMETEK INC NEW COM 031100100 223 4,463 SH DFND 4 4,463 0 0
AMGEN INC COM 031162100 2,127 14,184 SH DFND 4 14,184 0 0
AMPHENOL CORP NEW CL A 032095101 333 5,767 SH DFND 4 5,767 0 0
AMSURG CORP COM 03232P405 5,795 77,682 SH SOLE 77,682 0 0
ANADARKO PETE CORP COM 032511107 442 9,499 SH DFND 4 9,499 0 0
ANALOG DEVICES INC COM 032654105 346 5,838 SH DFND 4 5,838 0 0
ANSYS INC COM 03662Q105 558 6,240 SH DFND 3 6,240 0 0
ANTHEM INC COM 036752103 680 4,895 SH DFND 4 4,895 0 0
ANTHEM INC COM 036752103 12,579 90,500 SH SOLE 2 90,500 0 0
AON PLC SHS CL A G0408V102 536 5,130 SH DFND 4 5,130 0 0
APACHE CORP COM 037411105 345 7,073 SH DFND 4 7,073 0 0
APPLE INC COM 037833100 332 3,048 SH DFND 3 3,048 0 0
APPLE INC COM 037833100 11,403 104,621 SH DFND 4 104,621 0 0
APPLE INC COM 037833100 15,724 144,415 SH SOLE 144,415 0 0
APPLE INC COM 037833100 19,618 180,000 SH Call SOLE 180,000 0 0
APPLE INC COM 037833100 3,815 35,000 SH Put SOLE 35,000 0 0
APPLE INC COM 037833100 4,258 39,058 SH DFND 39,058 0 0
APPLIED MATLS INC COM 038222105 455 21,488 SH DFND 4 21,488 0 0
APPLIED MATLS INC COM 038222105 1,483 70,000 SH Put SOLE 70,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 876 58,752 SH SOLE 58,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 406 11,179 SH DFND 4 11,179 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,450 25,269 SH SOLE 25,269 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 116 10,300 SH SOLE 2 10,300 0 0
ASANKO GOLD INC COM 04341Y105 105 49,076 SH SOLE 49,076 0 0
AT&T INC COM 00206R102 99,088 2,529,700 SH SOLE 2,529,700 0 0
AT&T INC COM 00206R102 4,546 116,046 SH DFND 4 116,046 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 83 34,100 SH SOLE 34,100 0 0
AUTODESK INC COM 052769106 247 4,233 SH DFND 4 4,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 774 8,632 SH DFND 4 8,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,214 125,000 SH SOLE 125,000 0 0
AUTOZONE INC COM 053332102 572 718 SH DFND 718 0 0
AUTOZONE INC COM 053332102 450 565 SH DFND 4 565 0 0
AVALONBAY CMNTYS INC COM 053484101 488 2,566 SH DFND 4 2,566 0 0
AVERY DENNISON CORP COM 053611109 5,798 80,400 SH SOLE 80,400 0 0
B2GOLD CORP COM 11777Q209 694 417,392 SH SOLE 417,392 0 0
BAIDU INC SPON ADR REP A 056752108 75,207 394,000 SH SOLE 2 394,000 0 0
BAKER HUGHES INC COM 057224107 5,309 121,131 SH SOLE 121,131 0 0
BAKER HUGHES INC COM 057224107 357 8,152 SH DFND 4 8,152 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,945 100,523 SH SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 109 25,107 SH SOLE 25,107 0 0
BANK AMER CORP COM 060505104 2,635 194,890 SH DFND 4 194,890 0 0
BANK AMER CORP COM 060505104 5,759 426,029 SH SOLE 426,029 0 0
BANK MONTREAL QUE COM 063671101 988,149 16,266,999 SH SOLE 16,266,999 0 0
BANK MONTREAL QUE COM 063671101 2,828 46,600 SH Call SOLE 46,600 0 0
BANK MONTREAL QUE COM 063671101 1,972 32,500 SH Put SOLE 32,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 753 20,444 SH DFND 4 20,444 0 0
BANK OF THE OZARKS INC COM 063904106 5,626 134,046 SH SOLE 134,046 0 0
BARD C R INC COM 067383109 280 1,384 SH DFND 4 1,384 0 0
BARRICK GOLD CORP COM 067901108 34,358 2,527,365 SH SOLE 2,527,365 0 0
BARRICK GOLD CORP COM 067901108 485 35,700 SH Call SOLE 35,700 0 0
BAXALTA INC COM 07177M103 518 12,817 SH DFND 4 12,817 0 0
BAXTER INTL INC COM 071813109 421 10,237 SH DFND 4 10,237 0 0
BAYTEX ENERGY CORP COM 07317Q105 622 157,576 SH SOLE 157,576 0 0
BB&T CORP COM 054937107 486 14,601 SH DFND 4 14,601 0 0
BCE INC COM NEW 05534B760 232,840 5,107,389 SH SOLE 5,107,389 0 0
BCE INC COM NEW 05534B760 455 10,000 SH Call SOLE 10,000 0 0
BECTON DICKINSON & CO COM 075887109 602 3,963 SH DFND 4 3,963 0 0
BELLATRIX EXPLORATION LTD COM 078314101 170 167,393 SH SOLE 167,393 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,617 32,533 SH DFND 32,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,018 35,367 SH DFND 4 35,367 0 0
BGC PARTNERS INC CL A 05541T101 2,163 239,025 SH SOLE 239,025 0 0
BGC PARTNERS INC CL A 05541T101 91 10,000 SH SOLE 2 10,000 0 0
BIOGEN INC COM 09062X103 1,084 4,163 SH DFND 4 4,163 0 0
BLACKBAUD INC COM 09227Q100 713 11,330 SH DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 8,075 995,190 SH SOLE 995,190 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,616 201,174 SH SOLE 201,174 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,412 452,491 SH SOLE 452,491 0 0
BLACKROCK INC COM 09247X101 808 2,373 SH DFND 4 2,373 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,548 630,790 SH SOLE 630,790 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,288 69,565 SH SOLE 69,565 0 0
BOEING CO COM 097023105 1,496 11,783 SH DFND 4 11,783 0 0
BOSTON PROPERTIES INC COM 101121101 366 2,881 SH DFND 4 2,881 0 0
BOSTON SCIENTIFIC CORP COM 101137107 475 25,266 SH DFND 4 25,266 0 0
BP PLC SPONSORED ADR 055622104 3,471 115,000 SH SOLE 2 115,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 247 3,874 SH DFND 3 3,874 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,014 31,523 SH DFND 4 31,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 823 12,878 SH SOLE 12,878 0 0
BROADCOM LTD SHS Y09827109 1,078 6,976 SH DFND 4 6,976 0 0
BROADCOM LTD SHS Y09827109 9,672 62,600 SH SOLE 2 62,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176,374 5,069,909 SH SOLE 5,069,909 0 0
BUNGE LIMITED COM G16962105 2,834 50,000 SH SOLE 2 50,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,856 25,000 SH SOLE 2 25,000 0 0
CAE INC COM 124765108 13,512 1,168,039 SH SOLE 1,168,039 0 0
CALLAWAY GOLF CO COM 131193104 95 10,400 SH SOLE 2 10,400 0 0
CAMECO CORP COM 13321L108 10,263 799,311 SH SOLE 799,311 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 240 3,578 SH DFND 4 3,578 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,184 166,800 SH SOLE 166,800 0 0
CAMPBELL SOUP CO COM 134429109 214 3,362 SH DFND 4 3,362 0 0
CANADIAN NAT RES LTD COM 136385101 81,180 3,000,903 SH SOLE 3,000,903 0 0
CANADIAN NATL RY CO COM 136375102 147,200 2,355,098 SH SOLE 2,355,098 0 0
CANADIAN PAC RY LTD COM 13645T100 40,635 305,803 SH SOLE 305,803 0 0
CAPITAL ONE FINL CORP COM 14040H105 322 4,640 SH DFND 4,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 690 9,958 SH DFND 4 9,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,604 153,000 SH SOLE 153,000 0 0
CAPITOL FED FINL INC COM 14057J101 141 10,600 SH SOLE 2 10,600 0 0
CARDINAL HEALTH INC COM 14149Y108 505 6,161 SH DFND 4 6,161 0 0
CARNIVAL CORP PAIRED CTF 143658300 454 8,612 SH DFND 4 8,612 0 0
CATERPILLAR INC DEL COM 149123101 838 10,947 SH DFND 4 10,947 0 0
CBS CORP NEW CL B 124857202 447 8,111 SH DFND 4 8,111 0 0
CBS CORP NEW CL B 124857202 13,155 238,800 SH SOLE 238,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,001,059 13,396,540 SH SOLE 13,396,540 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,284 97,500 SH Call SOLE 97,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,483 60,000 SH Put SOLE 60,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 367 33,388 SH SOLE 33,388 0 0
CELGENE CORP COM 151020104 1,476 14,748 SH DFND 4 14,748 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 28,211 3,637,450 SH DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76 10,400 SH DFND 5 10,400 0 0
CENOVUS ENERGY INC COM 15135U109 60,065 4,614,759 SH SOLE 4,614,759 0 0
CENTURYLINK INC COM 156700106 328 10,260 SH DFND 4 10,260 0 0
CEPHEID COM 15670R107 447 13,400 SH DFND 3 13,400 0 0
CERNER CORP COM 156782104 301 5,692 SH DFND 4 5,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 579 6,620 SH DFND 6,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,023 207,600 SH SOLE 207,600 0 0
CHEVRON CORP NEW COM 166764100 3,392 35,551 SH DFND 4 35,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 588 SH DFND 4 588 0 0
CHUBB LIMITED COM H1467J104 1,036 8,692 SH DFND 4 8,692 0 0
CHURCH & DWIGHT INC COM 171340102 203 2,200 SH DFND 3 2,200 0 0
CHURCH & DWIGHT INC COM 171340102 227 2,460 SH DFND 4 2,460 0 0
CIGNA CORPORATION COM 125509109 661 4,818 SH DFND 4 4,818 0 0
CISCO SYS INC COM 17275R102 2,705 95,006 SH DFND 4 95,006 0 0
CISCO SYS INC COM 17275R102 2,961 104,000 SH SOLE 104,000 0 0
CITIGROUP INC COM NEW 172967424 2,327 55,748 SH DFND 4 55,748 0 0
CITIZENS FINL GROUP INC COM 174610105 207 9,880 SH DFND 4 9,880 0 0
CITRIX SYS INC COM 177376100 226 2,871 SH DFND 4 2,871 0 0
CLOROX CO DEL COM 189054109 303 2,406 SH DFND 4 2,406 0 0
CME GROUP INC COM 12572Q105 609 6,341 SH DFND 4 6,341 0 0
CMS ENERGY CORP COM 125896100 220 5,173 SH DFND 4 5,173 0 0
COACH INC COM 189754104 208 5,180 SH DFND 4 5,180 0 0
COCA COLA CO COM 191216100 7,682 165,572 SH DFND 165,572 0 0
COCA COLA CO COM 191216100 3,411 73,519 SH DFND 4 73,519 0 0
COCA COLA CO COM 191216100 11,828 255,210 SH SOLE 255,210 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,943 314,200 SH SOLE 314,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,374 105,900 SH SOLE 2 105,900 0 0
COGNEX CORP COM 192422103 662 16,990 SH DFND 3 16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,794 220,000 SH SOLE 220,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 716 11,427 SH DFND 4 11,427 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,846 229,304 SH SOLE 229,304 0 0
COLGATE PALMOLIVE CO COM 194162103 1,186 16,787 SH DFND 4 16,787 0 0
COLGATE PALMOLIVE CO COM 194162103 28,260 400,000 SH SOLE 400,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 367 9,695 SH SOLE 9,695 0 0
COMCAST CORP NEW CL A 20030N101 2,803 45,889 SH DFND 4 45,889 0 0
COMCAST CORP NEW CL A 20030N101 176,552 2,890,500 SH Call SOLE 2,890,500 0 0
COMCAST CORP NEW CL A 20030N101 259,608 4,250,300 SH Put SOLE 4,250,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,016 681,513 SH DFND 5 681,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,129 153,448 SH SOLE 153,448 0 0
CONAGRA FOODS INC COM 205887102 361 8,092 SH DFND 4 8,092 0 0
CONAGRA FOODS INC COM 205887102 1,484 33,217 SH SOLE 33,217 0 0
CONCHO RES INC COM 20605P101 245 2,420 SH DFND 4 2,420 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 279 10,916 SH SOLE 10,916 0 0
CONOCOPHILLIPS COM 20825C104 334 8,300 SH SOLE 8,300 0 0
CONOCOPHILLIPS COM 20825C104 939 23,308 SH DFND 4 23,308 0 0
CONSOLIDATED EDISON INC COM 209115104 420 5,488 SH DFND 4 5,488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,000 19,852 SH DFND 19,852 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 3,319 SH DFND 4 3,319 0 0
CORNING INC COM 219350105 451 21,605 SH DFND 4 21,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,935 31,313 SH DFND 31,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,307 8,292 SH DFND 4 8,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,635 54,800 SH SOLE 2 54,800 0 0
COTT CORP QUE COM 22163N106 429 30,873 SH SOLE 30,873 0 0
COVANTA HLDG CORP COM 22282E102 4,469 265,042 SH SOLE 265,042 0 0
CREDICORP LTD COM G2519Y108 7,186 54,849 SH SOLE 54,849 0 0
CREDICORP LTD COM G2519Y108 50,568 385,979 SH DFND 5 385,979 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,574 1,269,072 SH SOLE 1,269,072 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 540 6,240 SH DFND 4 6,240 0 0
CSG SYS INTL INC COM 126349109 1,459 32,300 SH SOLE 2 32,300 0 0
CSX CORP COM 126408103 470 18,250 SH DFND 4 18,250 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,016 226,312 SH SOLE 226,312 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,126 161,000 SH SOLE 2 161,000 0 0
CUMMINS INC COM 231021106 339 3,081 SH DFND 4 3,081 0 0
CVS HEALTH CORP COM 126650100 2,150 20,723 SH DFND 4 20,723 0 0
CVS HEALTH CORP COM 126650100 29,112 280,700 SH SOLE 280,700 0 0
DANAHER CORP DEL COM 235851102 3,903 41,148 SH DFND 41,148 0 0
DANAHER CORP DEL COM 235851102 1,070 11,278 SH DFND 4 11,278 0 0
DANAHER CORP DEL COM 235851102 15,272 161,050 SH SOLE 161,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 228 3,113 SH DFND 4 3,113 0 0
DEERE & CO COM 244199105 13,011 169,000 SH SOLE 2 169,000 0 0
DEERE & CO COM 244199105 558 7,250 SH DFND 7,250 0 0
DEERE & CO COM 244199105 450 5,845 SH DFND 4 5,845 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 393 5,237 SH DFND 4 5,237 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 717 14,725 SH DFND 4 14,725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,161 23,851 SH SOLE 23,851 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 535 11,000 SH Put SOLE 11,000 0 0
DENISON MINES CORP COM 248356107 73 129,484 SH SOLE 129,484 0 0
DENTSPLY SIRONA INC COM 24906P109 278 4,510 SH DFND 4 4,510 0 0
DESCARTES SYS GROUP INC COM 249906108 408 20,927 SH SOLE 20,927 0 0
DEVON ENERGY CORP NEW COM 25179M103 262 9,549 SH DFND 4 9,549 0 0
DISCOVER FINL SVCS COM 254709108 408 8,007 SH DFND 4 8,007 0 0
DISNEY WALT CO COM DISNEY 254687106 2,827 28,470 SH DFND 4 28,470 0 0
DISNEY WALT CO COM DISNEY 254687106 6,025 60,667 SH DFND 60,667 0 0
DOLLAR GEN CORP NEW COM 256677105 467 5,453 SH DFND 4 5,453 0 0
DOLLAR TREE INC COM 256746108 362 4,386 SH DFND 4 4,386 0 0
DOMINION DIAMOND CORP COM 257287102 437 39,362 SH SOLE 39,362 0 0
DOMINION RES INC VA NEW COM 25746U109 841 11,199 SH DFND 4 11,199 0 0
DOMINION RES INC VA NEW COM 25746U109 8,263 110,000 SH SOLE 110,000 0 0
DOW CHEM CO COM 260543103 1,070 21,044 SH DFND 4 21,044 0 0
DOW CHEM CO COM 260543103 5,371 105,600 SH SOLE 105,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 316 3,535 SH DFND 4 3,535 0 0
DTE ENERGY CO COM 233331107 304 3,349 SH DFND 4 3,349 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,039 16,411 SH DFND 4 16,411 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,107 207,000 SH SOLE 207,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,046 12,961 SH DFND 4 12,961 0 0
E M C CORP MASS COM 268648102 18,394 690,193 SH SOLE 690,193 0 0
E M C CORP MASS COM 268648102 979 36,720 SH DFND 4 36,720 0 0
EASTMAN CHEM CO COM 277432100 202 2,792 SH DFND 4 2,792 0 0
EATON CORP PLC SHS G29183103 542 8,661 SH DFND 4 8,661 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,726 133,338 SH SOLE 133,338 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,884 198,734 SH SOLE 198,734 0 0
EBAY INC COM 278642103 494 20,684 SH DFND 4 20,684 0 0
ECOLAB INC COM 278865100 4,040 36,219 SH DFND 36,219 0 0
ECOLAB INC COM 278865100 555 4,976 SH DFND 4 4,976 0 0
ECOLAB INC COM 278865100 22,304 200,000 SH SOLE 200,000 0 0
EDISON INTL COM 281020107 438 6,098 SH DFND 4 6,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356 4,040 SH DFND 4 4,040 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,634 41,200 SH SOLE 2 41,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,953 1,575,780 SH SOLE 1,575,780 0 0
ELECTRONIC ARTS INC COM 285512109 384 5,805 SH DFND 4 5,805 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,636 100,000 SH SOLE 2 100,000 0 0
EMERSON ELEC CO COM 291011104 666 12,245 SH DFND 4 12,245 0 0
ENBRIDGE INC COM 29250N105 488,785 12,553,019 SH SOLE 12,553,019 0 0
ENBRIDGE INC COM 29250N105 3,502 90,000 SH Call SOLE 90,000 0 0
ENCANA CORP COM 292505104 15,307 2,510,350 SH SOLE 2,510,350 0 0
ENERPLUS CORP COM 292766102 614 156,475 SH SOLE 156,475 0 0
ENTERGY CORP NEW COM 29364G103 264 3,330 SH DFND 4 3,330 0 0
ENTERGY CORP NEW COM 29364G103 3,250 41,000 SH SOLE 2 41,000 0 0
EOG RES INC COM 26875P101 750 10,337 SH DFND 4 10,337 0 0
EQT CORP COM 26884L109 202 3,001 SH DFND 4 3,001 0 0
EQUIFAX INC COM 294429105 253 2,217 SH DFND 4 2,217 0 0
EQUINIX INC COM PAR $0.001 29444U700 428 1,294 SH DFND 4 1,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 511 6,816 SH DFND 4 6,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,293 97,200 SH SOLE 97,200 0 0
ERICSSON ADR B SEK 10 294821608 13,390 1,335,000 SH SOLE 1,335,000 0 0
ESSEX PPTY TR INC COM 297178105 288 1,230 SH DFND 4 1,230 0 0
EVERSOURCE ENERGY COM 30040W108 346 5,928 SH DFND 4 5,928 0 0
EXELON CORP COM 30161N101 619 17,270 SH DFND 4 17,270 0 0
EXPEDIA INC DEL COM NEW 30212P303 238 2,204 SH DFND 4 2,204 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 869 12,655 SH DFND 4 12,655 0 0
EXTRA SPACE STORAGE INC COM 30225T102 217 2,320 SH DFND 4 2,320 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,963 63,802 SH SOLE 63,802 0 0
EXXON MOBIL CORP COM 30231G102 6,550 78,362 SH DFND 4 78,362 0 0
EXXON MOBIL CORP COM 30231G102 527 6,300 SH SOLE 6,300 0 0
FACEBOOK INC CL A 30303M102 4,938 43,282 SH DFND 4 43,282 0 0
FACTSET RESH SYS INC COM 303075105 655 4,260 SH DFND 3 4,260 0 0
FASTENAL CO COM 311900104 265 5,416 SH DFND 4 5,416 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,300 SH DFND 4 1,300 0 0
FEDEX CORP COM 31428X106 799 4,910 SH DFND 4 4,910 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 328 5,184 SH DFND 4 5,184 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,132 376,675 SH SOLE 376,675 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,731 113,808 SH SOLE 113,808 0 0
FIFTH THIRD BANCORP COM 316773100 248 14,858 SH DFND 4 14,858 0 0
FIFTH THIRD BANCORP COM 316773100 4,673 280,000 SH SOLE 2 280,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,058 700,000 SH SOLE 2 700,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 467 72,031 SH SOLE 72,031 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 106 11,000 SH SOLE 2 11,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 877 68,778 SH SOLE 68,778 0 0
FIRSTENERGY CORP COM 337932107 285 7,918 SH DFND 4 7,918 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 377 9,186 SH SOLE 9,186 0 0
FISERV INC COM 337738108 439 4,282 SH DFND 4 4,282 0 0
FLIR SYS INC COM 302445101 5,534 167,959 SH SOLE 167,959 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 989 73,271 SH DFND 4 73,271 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,850 581,469 SH SOLE 581,469 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,840 1,840,000 SH SOLE 2 1,840,000 0 0
FORTINET INC COM 34959E109 694 22,650 SH DFND 3 22,650 0 0
FORTUNA SILVER MINES INC COM 349915108 143 36,655 SH SOLE 36,655 0 0
FRANCO NEVADA CORP COM 351858105 23,446 381,398 SH SOLE 381,398 0 0
FRANKLIN ELEC INC COM 353514102 507 15,770 SH DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 277 7,081 SH DFND 4 7,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 242 23,361 SH DFND 4 23,361 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 21,778 SH DFND 4 21,778 0 0
FS INVT CORP COM 302635107 807 88,000 SH SOLE 2 88,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,498 189,276 SH SOLE 189,276 0 0
GABELLI EQUITY TR INC COM 362397101 2,465 453,969 SH SOLE 453,969 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 875 119,118 SH SOLE 119,118 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,593 637,278 SH SOLE 637,278 0 0
GENERAL DYNAMICS CORP COM 369550108 5,360 40,800 SH SOLE 40,800 0 0
GENERAL DYNAMICS CORP COM 369550108 732 5,571 SH DFND 4 5,571 0 0
GENERAL ELECTRIC CO COM 369604103 5,612 176,526 SH DFND 4 176,526 0 0
GENERAL ELECTRIC CO COM 369604103 13,967 439,374 SH SOLE 439,374 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 324 10,891 SH DFND 4 10,891 0 0
GENERAL MLS INC COM 370334104 709 11,187 SH DFND 4 11,187 0 0
GENERAL MTRS CO COM 37045V100 833 26,494 SH DFND 4 26,494 0 0
GENTEX CORP COM 371901109 529 33,700 SH DFND 3 33,700 0 0
GENUINE PARTS CO COM 372460105 280 2,821 SH DFND 4 2,821 0 0
GILDAN ACTIVEWEAR INC COM 375916103 436 14,280 SH SOLE 14,280 0 0
GILEAD SCIENCES INC COM 375558103 2,370 25,798 SH DFND 4 25,798 0 0
GILEAD SCIENCES INC COM 375558103 9,186 100,000 SH Call SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 285 3,100 SH DFND 3 3,100 0 0
GILEAD SCIENCES INC COM 375558103 3,235 35,208 SH DFND 35,208 0 0
GOLDCORP INC NEW COM 380956409 28,668 1,766,278 SH SOLE 1,766,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,165 7,422 SH DFND 4 7,422 0 0
GRAINGER W W INC COM 384802104 253 1,083 SH DFND 4 1,083 0 0
GRAN TIERRA ENERGY INC COM 38500T101 314 125,689 SH SOLE 125,689 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 17,948 4,455,339 SH DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 817 28,347 SH SOLE 28,347 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,755 372,000 SH SOLE 2 372,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26,335 551,638 SH SOLE 551,638 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,238 300,000 SH SOLE 2 300,000 0 0
HAEMONETICS CORP COM 405024100 374 10,690 SH DFND 3 10,690 0 0
HALLIBURTON CO COM 406216101 574 16,075 SH DFND 4 16,075 0 0
HANESBRANDS INC COM 410345102 207 7,316 SH DFND 4 7,316 0 0
HARMAN INTL INDS INC COM 413086109 6,042 67,854 SH SOLE 67,854 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 353 7,666 SH DFND 4 7,666 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,822 38,600 SH SOLE 2 38,600 0 0
HCA HOLDINGS INC COM 40412C101 458 5,874 SH DFND 4 5,874 0 0
HCP INC COM 40414L109 283 8,685 SH DFND 4 8,685 0 0
HEALTHCARE SVCS GRP INC COM 421906108 653 17,740 SH DFND 3 17,740 0 0
HEALTHWAYS INC COM 422245100 280 27,720 SH DFND 3 27,720 0 0
HENRY JACK & ASSOC INC COM 426281101 751 8,880 SH DFND 3 8,880 0 0
HERSHEY CO COM 427866108 247 2,681 SH DFND 4 2,681 0 0
HESS CORP COM 42809H107 257 4,878 SH DFND 4 4,878 0 0
HESS CORP COM 42809H107 5,002 95,000 SH SOLE 2 95,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 597 33,658 SH DFND 4 33,658 0 0
HMS HLDGS CORP COM 40425J101 466 32,500 SH DFND 3 32,500 0 0
HOLOGIC INC COM 436440101 708 20,530 SH DFND 3 20,530 0 0
HOME DEPOT INC COM 437076102 3,700 27,726 SH DFND 27,726 0 0
HOME DEPOT INC COM 437076102 10,808 81,000 SH SOLE 2 81,000 0 0
HOME DEPOT INC COM 437076102 3,193 23,932 SH DFND 4 23,932 0 0
HOME DEPOT INC COM 437076102 8,778 65,800 SH SOLE 65,800 0 0
HONEYWELL INTL INC COM 438516106 1,623 14,485 SH DFND 4 14,485 0 0
HONEYWELL INTL INC COM 438516106 22,497 200,860 SH SOLE 200,860 0 0
HORMEL FOODS CORP COM 440452100 218 5,040 SH DFND 4 5,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 234 14,030 SH DFND 4 14,030 0 0
HP INC COM 40434L105 416 33,768 SH DFND 4 33,768 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,780 250,000 SH SOLE 2 250,000 0 0
HUDBAY MINERALS INC COM 443628102 407 111,157 SH SOLE 111,157 0 0
HUMANA INC COM 444859102 506 2,765 SH DFND 4 2,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 142 14,848 SH DFND 4 14,848 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,862 300,000 SH SOLE 300,000 0 0
IAMGOLD CORP COM 450913108 408 185,355 SH SOLE 185,355 0 0
ICICI BK LTD ADR 45104G104 1,790 250,000 SH SOLE 2 250,000 0 0
ICU MED INC COM 44930G107 4,057 38,972 SH SOLE 38,972 0 0
IDEXX LABS INC COM 45168D104 736 9,400 SH DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 6,120 SH DFND 4 6,120 0 0
ILLUMINA INC COM 452327109 648 4,000 SH DFND 3 4,000 0 0
ILLUMINA INC COM 452327109 444 2,740 SH DFND 4 2,740 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,862 654,200 SH SOLE 654,200 0 0
INCYTE CORP COM 45337C102 4,711 65,000 SH SOLE 2 65,000 0 0
INGERSOLL-RAND PLC SHS G47791101 303 4,879 SH DFND 4 4,879 0 0
INGRAM MICRO INC CL A 457153104 5,645 157,200 SH SOLE 157,200 0 0
INTEL CORP COM 458140100 2,588 80,000 SH Put SOLE 80,000 0 0
INTEL CORP COM 458140100 2,886 89,208 SH DFND 4 89,208 0 0
INTEL CORP COM 458140100 597 18,444 SH SOLE 18,444 0 0
INTEL CORP COM 458140100 4,998 154,500 SH Call SOLE 154,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 522 2,221 SH DFND 4 2,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,087 60,000 SH SOLE 2 60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,531 16,714 SH DFND 4 16,714 0 0
INTL PAPER CO COM 460146103 318 7,741 SH DFND 4 7,741 0 0
INTUIT COM 461202103 514 4,946 SH DFND 4 4,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 418 695 SH DFND 4 695 0 0
INVESCO LTD SHS G491BT108 244 7,937 SH DFND 4 7,937 0 0
INVESTORS BANCORP INC NEW COM 46146L101 125 10,700 SH SOLE 2 10,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,294 164,392 SH SOLE 164,392 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,847 184,307 SH SOLE 184,307 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,315 50,000 SH Put SOLE 50,000 0 0
ISHARES MSCI CDA ETF 464286509 285 12,000 SH DFND 3 12,000 0 0
ISHARES MSCI CDA ETF 464286509 151,662 6,396,555 SH DFND 5 6,396,555 0 0
ISHARES EM MK MINVOL ETF 464286533 300 5,836 SH DFND 5,836 0 0
ISHARES MSCI EURZONE ETF 464286608 173,153 5,035,015 SH DFND 5 5,035,015 0 0
ISHARES MSCI EURZONE ETF 464286608 1,341 39,000 SH DFND 3 39,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 373 26,925 SH DFND 26,925 0 0
ISHARES MSCI STH KOR ETF 464286772 72,535 1,373,250 SH DFND 5 1,373,250 0 0
ISHARES MSCI GERMANY ETF 464286806 360 14,000 SH DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 247,322 9,612,229 SH DFND 5 9,612,229 0 0
ISHARES MSCI MEX CAP ETF 464286822 122,380 2,278,950 SH DFND 5 2,278,950 0 0
ISHARES MSCI JAPAN ETF 464286848 168,935 14,805,845 SH DFND 5 14,805,845 0 0
ISHARES MSCI JAPAN ETF 464286848 2,069 181,300 SH SOLE 181,300 0 0
ISHARES MSCI JAPAN ETF 464286848 5,705 500,000 SH SOLE 2 500,000 0 0
ISHARES ALL PERU CAP ETF 464289842 7,970 302,438 SH DFND 5 302,438 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,174 80,000 SH SOLE 2 80,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 204 2,190 SH DFND 3 2,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,965 62,738 SH DFND 4 62,738 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,062 31,000 SH DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,192 64,000 SH SOLE 64,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100,997 850,000 SH SOLE 2 850,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,245 161,820 SH SOLE 161,820 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,767 48,400 SH Call SOLE 48,400 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 11,803 117,240 SH DFND 5 117,240 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 540 2,067 SH DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,131 7,757 SH DFND 7,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,822 150,000 SH SOLE 2 150,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,930 500,000 SH SOLE 2 500,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,083 9,624 SH DFND 9,624 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,551 65,000 SH DFND 5 65,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 740 13,200 SH DFND 3 13,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 218 7,535 SH DFND 3 7,535 0 0
ISHARES TR SHRT TRS BD ETF 464288679 20,396 184,785 SH DFND 184,785 0 0
ISHARES TR U.S. MED DVC ETF 464288810 83,595 682,520 SH DFND 5 682,520 0 0
ISHARES TR US OIL&GS EX ETF 464288851 46,626 897,000 SH DFND 5 897,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,036 23,592 SH DFND 23,592 0 0
JD COM INC SPON ADR CL A 47215P106 5,698 215,000 SH SOLE 2 215,000 0 0
JOHNSON & JOHNSON COM 478160104 5,680 52,490 SH DFND 52,490 0 0
JOHNSON & JOHNSON COM 478160104 5,636 52,085 SH DFND 4 52,085 0 0
JOHNSON & JOHNSON COM 478160104 7,168 66,249 SH SOLE 66,249 0 0
JOHNSON CTLS INC COM 478366107 472 12,121 SH DFND 4 12,121 0 0
JPMORGAN CHASE & CO COM 46625H100 4,102 69,267 SH DFND 4 69,267 0 0
JPMORGAN CHASE & CO COM 46625H100 15,828 267,365 SH SOLE 267,365 0 0
JUST ENERGY GROUP INC COM 48213W101 1,585 266,621 SH SOLE 266,621 0 0
KELLOGG CO COM 487836108 366 4,783 SH DFND 4 4,783 0 0
KELLOGG CO COM 487836108 1,583 20,680 SH SOLE 20,680 0 0
KEYCORP NEW COM 493267108 172 15,582 SH DFND 4 15,582 0 0
KIMBERLY CLARK CORP COM 494368103 915 6,803 SH DFND 4 6,803 0 0
KIMBERLY CLARK CORP COM 494368103 1,736 12,900 SH SOLE 12,900 0 0
KIMCO RLTY CORP COM 49446R109 222 7,720 SH DFND 4 7,720 0 0
KINDER MORGAN INC DEL COM 49456B101 614 34,352 SH DFND 4 34,352 0 0
KINDER MORGAN INC DEL COM 49456B101 6,322 354,000 SH SOLE 354,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,584 8,377,719 SH SOLE 8,377,719 0 0
KLA-TENCOR CORP COM 482480100 213 2,919 SH DFND 4 2,919 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,313 51,000 SH SOLE 2 51,000 0 0
KRAFT HEINZ CO COM 500754106 2,778 35,355 SH DFND 35,355 0 0
KRAFT HEINZ CO COM 500754106 877 11,162 SH DFND 4 11,162 0 0
KRAFT HEINZ CO COM 500754106 1,953 24,854 SH SOLE 24,854 0 0
KROGER CO COM 501044101 699 18,280 SH DFND 4 18,280 0 0
L BRANDS INC COM 501797104 418 4,764 SH DFND 4 4,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 221 1,891 SH DFND 4 1,891 0 0
LAKE SHORE GOLD CORP COM 510728108 180 123,899 SH SOLE 123,899 0 0
LAM RESEARCH CORP COM 512807108 245 2,963 SH DFND 4 2,963 0 0
LAUDER ESTEE COS INC CL A 518439104 7,563 80,182 SH DFND 80,182 0 0
LAUDER ESTEE COS INC CL A 518439104 393 4,165 SH DFND 4 4,165 0 0
LENNAR CORP CL A 526057104 26,356 545,000 SH SOLE 2 545,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 5,397 SH DFND 4 5,397 0 0
LILLY ELI & CO COM 532457108 1,319 18,319 SH DFND 4 18,319 0 0
LILLY ELI & CO COM 532457108 745 10,342 SH SOLE 10,342 0 0
LKQ CORP COM 501889208 614 19,220 SH DFND 3 19,220 0 0
LOCKHEED MARTIN CORP COM 539830109 268 1,211 SH DFND 3 1,211 0 0
LOCKHEED MARTIN CORP COM 539830109 1,094 4,938 SH DFND 4 4,938 0 0
LOEWS CORP COM 540424108 200 5,218 SH DFND 4 5,218 0 0
LOWES COS INC COM 548661107 1,307 17,258 SH DFND 4 17,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,558 100,000 SH SOLE 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,360 86,000 SH SOLE 2 86,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 6,724 SH DFND 4 6,724 0 0
M & T BK CORP COM 55261F104 337 3,036 SH DFND 4 3,036 0 0
MACYS INC COM 55616P104 210 4,753 SH DFND 4,753 0 0
MACYS INC COM 55616P104 259 5,874 SH DFND 4 5,874 0 0
MAG SILVER CORP COM 55903Q104 186 19,723 SH SOLE 19,723 0 0
MAGNA INTL INC COM 559222401 33,759 785,166 SH SOLE 785,166 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,285 41,000 SH SOLE 2 41,000 0 0
MANHATTAN ASSOCS INC COM 562750109 616 10,840 SH DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 1,689 119,500 SH Put SOLE 119,500 0 0
MANULIFE FINL CORP COM 56501R106 508,472 35,919,249 SH SOLE 35,919,249 0 0
MANULIFE FINL CORP COM 56501R106 1,270 89,900 SH Call SOLE 89,900 0 0
MARATHON OIL CORP COM 565849106 172 15,445 SH DFND 4 15,445 0 0
MARATHON PETE CORP COM 56585A102 371 9,972 SH DFND 4 9,972 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,283 164,330 SH SOLE 164,330 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28,630 1,750,000 SH SOLE 2 1,750,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32,529 1,168,000 SH SOLE 2 1,168,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 3,604 SH DFND 4 3,604 0 0
MARSH & MCLENNAN COS INC COM 571748102 286 4,700 SH DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 593 9,755 SH DFND 4 9,755 0 0
MASTERCARD INC CL A 57636Q104 3,013 31,877 SH DFND 31,877 0 0
MASTERCARD INC CL A 57636Q104 1,752 18,535 SH DFND 4 18,535 0 0
MASTERCARD INC CL A 57636Q104 14,221 150,525 SH SOLE 150,525 0 0
MATTEL INC COM 577081102 213 6,346 SH DFND 4 6,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,178 SH DFND 4 2,178 0 0
MCDONALDS CORP COM 580135101 2,161 17,193 SH DFND 4 17,193 0 0
MCDONALDS CORP COM 580135101 5,812 46,310 SH SOLE 46,310 0 0
MCGRAW HILL FINL INC COM 580645109 500 5,055 SH DFND 4 5,055 0 0
MCKESSON CORP COM 58155Q103 230 1,455 SH DFND 1,455 0 0
MCKESSON CORP COM 58155Q103 676 4,297 SH DFND 4 4,297 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 304 3,576 SH DFND 4 3,576 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,046 130,000 SH SOLE 130,000 0 0
MEDNAX INC COM 58502B106 604 9,350 SH DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 1,989 26,523 SH DFND 4 26,523 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,699 559,862 SH SOLE 559,862 0 0
MERCK & CO INC NEW COM 58933Y105 220 4,145 SH DFND 4,145 0 0
MERCK & CO INC NEW COM 58933Y105 2,769 52,342 SH DFND 4 52,342 0 0
MERCK & CO INC NEW COM 58933Y105 8,481 160,300 SH SOLE 160,300 0 0
METHANEX CORP COM 59151K108 2,053 63,740 SH SOLE 63,740 0 0
METLIFE INC COM 59156R108 5,096 115,980 SH SOLE 2 115,980 0 0
METLIFE INC COM 59156R108 913 20,787 SH DFND 4 20,787 0 0
MICRON TECHNOLOGY INC COM 595112103 213 20,311 SH DFND 4 20,311 0 0
MICRON TECHNOLOGY INC COM 595112103 52,818 5,044,782 SH SOLE 5,044,782 0 0
MICRON TECHNOLOGY INC COM 595112103 41,822 3,994,439 SH SOLE 2 3,994,439 0 0
MICRON TECHNOLOGY INC COM 595112103 10,470 1,000,000 SH Call SOLE 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,947 2,096,200 SH Put SOLE 2,096,200 0 0
MICROSOFT CORP COM 594918104 9,111 164,951 SH DFND 164,951 0 0
MICROSOFT CORP COM 594918104 8,243 149,248 SH DFND 4 149,248 0 0
MICROSOFT CORP COM 594918104 708 13,153 SH SOLE 13,153 0 0
MICROSOFT CORP COM 594918104 37,067 671,144 SH SOLE 2 671,144 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 348 43,000 SH DFND 43,000 0 0
MOHAWK INDS INC COM 608190104 227 1,188 SH DFND 4 1,188 0 0
MOLSON COORS BREWING CO CL B 60871R209 331 3,442 SH DFND 4 3,442 0 0
MONDELEZ INTL INC CL A 609207105 1,193 29,737 SH DFND 4 29,737 0 0
MONDELEZ INTL INC CL A 609207105 21,720 541,343 SH SOLE 541,343 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 134 11,300 SH SOLE 2 11,300 0 0
MONSANTO CO NEW COM 61166W101 725 8,264 SH DFND 4 8,264 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 375 2,810 SH DFND 4 2,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,615 34,600 SH SOLE 2 34,600 0 0
MOODYS CORP COM 615369105 311 3,220 SH DFND 4 3,220 0 0
MORGAN STANLEY COM NEW 617446448 720 28,780 SH DFND 4 28,780 0 0
MORNINGSTAR INC COM 617700109 508 5,760 SH DFND 3 5,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 3,011 SH DFND 4 3,011 0 0
MYLAN N V SHS EURO N59465109 358 7,729 SH DFND 4 7,729 0 0
NATIONAL OILWELL VARCO INC COM 637071101 218 7,020 SH DFND 4 7,020 0 0
NETFLIX INC COM 64110L106 821 8,034 SH DFND 4 8,034 0 0
NEVSUN RES LTD COM 64156L101 307 94,873 SH SOLE 94,873 0 0
NEW GOLD INC CDA COM 644535106 877 234,795 SH SOLE 234,795 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 700 44,044 SH SOLE 2 44,044 0 0
NEWELL RUBBERMAID INC COM 651229106 221 4,988 SH DFND 4 4,988 0 0
NEWFIELD EXPL CO COM 651290108 6,234 187,500 SH SOLE 187,500 0 0
NEWMONT MINING CORP COM 651639106 263 9,893 SH DFND 4 9,893 0 0
NEXTERA ENERGY INC COM 65339F101 1,026 8,669 SH DFND 4 8,669 0 0
NEXTERA ENERGY INC COM 65339F101 19,408 164,000 SH SOLE 164,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 830 12,810 SH DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 359 6,812 SH DFND 4 6,812 0 0
NIKE INC CL B 654106103 3,349 54,468 SH DFND 54,468 0 0
NIKE INC CL B 654106103 1,565 25,454 SH DFND 4 25,454 0 0
NIKE INC CL B 654106103 4,918 80,000 SH SOLE 80,000 0 0
NOBLE ENERGY INC COM 655044105 250 7,948 SH DFND 4 7,948 0 0
NORBORD INC COM NEW 65548P403 338 16,996 SH SOLE 16,996 0 0
NORFOLK SOUTHERN CORP COM 655844108 465 5,584 SH DFND 4 5,584 0 0
NORTHERN TR CORP COM 665859104 265 4,072 SH DFND 4 4,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 676 3,417 SH DFND 4 3,417 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 145 10,700 SH SOLE 2 10,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 569 112,245 SH SOLE 112,245 0 0
NOVO-NORDISK A S ADR 670100205 9,754 180,000 SH SOLE 2 180,000 0 0
NUCOR CORP COM 670346105 283 5,983 SH DFND 4 5,983 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 929 68,187 SH SOLE 68,187 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,222 86,644 SH SOLE 86,644 0 0
NVIDIA CORP COM 67066G104 341 9,562 SH DFND 4 9,562 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 4,005 SH DFND 4 4,005 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,433 19,852 SH SOLE 19,852 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 506 1,848 SH DFND 4 1,848 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,186 75,780 SH SOLE 75,780 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 983 14,367 SH DFND 4 14,367 0 0
OMNICOM GROUP INC COM 681919106 377 4,530 SH DFND 4,530 0 0
OMNICOM GROUP INC COM 681919106 377 4,531 SH DFND 4 4,531 0 0
OPEN TEXT CORP COM 683715106 3,637 70,191 SH SOLE 70,191 0 0
ORACLE CORP COM 68389X105 2,448 59,846 SH DFND 4 59,846 0 0
ORACLE CORP COM 68389X105 4,091 100,000 SH SOLE 100,000 0 0
PACCAR INC COM 693718108 362 6,614 SH DFND 4 6,614 0 0
PALO ALTO NETWORKS INC COM 697435105 2,275 13,948 SH SOLE 13,948 0 0
PAN AMERICAN SILVER CORP COM 697900108 782 71,942 SH SOLE 71,942 0 0
PARKER HANNIFIN CORP COM 701094104 282 2,535 SH DFND 4 2,535 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,975 339,120 SH SOLE 339,120 0 0
PAYCHEX INC COM 704326107 324 6,003 SH DFND 4 6,003 0 0
PAYPAL HLDGS INC COM 70450Y103 807 20,914 SH DFND 4 20,914 0 0
PEMBINA PIPELINE CORP COM 706327103 31,100 1,150,542 SH SOLE 1,150,542 0 0
PENGROWTH ENERGY CORP COM 70706P104 196 149,571 SH SOLE 149,571 0 0
PENN WEST PETE LTD NEW COM 707887105 357 386,303 SH SOLE 386,303 0 0
PEPSICO INC COM 713448108 2,794 27,267 SH DFND 4 27,267 0 0
PEPSICO INC COM 713448108 553 5,400 SH SOLE 5,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 39 12,141 SH SOLE 12,141 0 0
PERRIGO CO PLC SHS G97822103 352 2,749 SH DFND 4 2,749 0 0
PFIZER INC COM 717081103 248 8,383 SH DFND 8,383 0 0
PFIZER INC COM 717081103 3,391 114,409 SH DFND 4 114,409 0 0
PFIZER INC COM 717081103 1,642 55,373 SH SOLE 55,373 0 0
PG&E CORP COM 69331C108 553 9,260 SH DFND 4 9,260 0 0
PHILIP MORRIS INTL INC COM 718172109 2,871 29,259 SH DFND 4 29,259 0 0
PHILIP MORRIS INTL INC COM 718172109 19,725 201,135 SH SOLE 201,135 0 0
PHILLIPS 66 COM 718546104 769 8,884 SH DFND 4 8,884 0 0
PIONEER NAT RES CO COM 723787107 430 3,056 SH DFND 4 3,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 804 9,502 SH DFND 4 9,502 0 0
POTASH CORP SASK INC COM 73755L107 32,062 1,881,885 SH SOLE 1,881,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,407 324,243 SH DFND 5 324,243 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54,600 500,000 SH SOLE 2 500,000 0 0
PPG INDS INC COM 693506107 562 5,042 SH DFND 4 5,042 0 0
PPL CORP COM 69351T106 479 12,571 SH DFND 4 12,571 0 0
PRA GROUP INC COM 69354N106 3,901 132,742 SH SOLE 132,742 0 0
PRAXAIR INC COM 74005P104 610 5,332 SH DFND 4 5,332 0 0
PRECISION DRILLING CORP COM 2010 74022D308 924 220,411 SH SOLE 220,411 0 0
PRETIUM RES INC COM 74139C102 362 67,437 SH SOLE 67,437 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 4,685 SH DFND 4 4,685 0 0
PRICELINE GRP INC COM NEW 741503403 1,199 930 SH DFND 4 930 0 0
PRIMERO MNG CORP COM 74164W106 86 47,397 SH SOLE 47,397 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 200 5,080 SH DFND 4 5,080 0 0
PROCTER & GAMBLE CO COM 742718109 4,115 49,988 SH DFND 4 49,988 0 0
PROCTER & GAMBLE CO COM 742718109 17,656 214,536 SH SOLE 214,536 0 0
PROCTER & GAMBLE CO COM 742718109 3,941 47,875 SH DFND 47,875 0 0
PROGRESSIVE CORP OHIO COM 743315103 328 9,326 SH DFND 9,326 0 0
PROGRESSIVE CORP OHIO COM 743315103 384 10,936 SH DFND 4 10,936 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,319 74,527 SH SOLE 74,527 0 0
PROLOGIS INC COM 74340W103 434 9,814 SH DFND 4 9,814 0 0
PRUDENTIAL FINL INC COM 744320102 606 8,392 SH DFND 4 8,392 0 0
PUBLIC STORAGE COM 74460D109 765 2,773 SH DFND 4 2,773 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 446 9,462 SH DFND 4 9,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,558 139,100 SH SOLE 2 139,100 0 0
QEP RES INC COM 74733V100 6,637 470,400 SH SOLE 470,400 0 0
QUALCOMM INC COM 747525103 1,439 28,136 SH DFND 4 28,136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,316 74,400 SH SOLE 74,400 0 0
RANGE RES CORP COM 75281A109 2,429 75,000 SH SOLE 75,000 0 0
RAYTHEON CO COM NEW 755111507 691 5,634 SH DFND 4 5,634 0 0
REALTY INCOME CORP COM 756109104 293 4,680 SH DFND 4 4,680 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,830 161,125 SH SOLE 161,125 0 0
RED HAT INC COM 756577102 254 3,414 SH DFND 4 3,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 528 1,465 SH DFND 4 1,465 0 0
REGIONS FINL CORP NEW COM 7591EP100 191 24,323 SH DFND 4 24,323 0 0
REPUBLIC SVCS INC COM 760759100 213 4,473 SH DFND 4 4,473 0 0
REPUBLIC SVCS INC COM 760759100 6,376 133,800 SH SOLE 133,800 0 0
RESMED INC COM 761152107 682 11,790 SH DFND 3 11,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,863 511,407 SH SOLE 511,407 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,060 102,395 SH SOLE 102,395 0 0
REYNOLDS AMERICAN INC COM 761713106 782 15,548 SH DFND 4 15,548 0 0
RINGCENTRAL INC CL A 76680R206 2,676 169,929 SH SOLE 169,929 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 805 29,773 SH SOLE 29,773 0 0
ROCKWELL AUTOMATION INC COM 773903109 282 2,475 SH DFND 4 2,475 0 0
ROCKWELL COLLINS INC COM 774341101 227 2,457 SH DFND 4 2,457 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 308,428 7,701,155 SH SOLE 7,701,155 0 0
ROPER TECHNOLOGIES INC COM 776696106 344 1,883 SH DFND 4 1,883 0 0
ROSS STORES INC COM 778296103 439 7,582 SH DFND 4 7,582 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,613,348 27,992,857 SH SOLE 27,992,857 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 720 12,500 SH Put SOLE 12,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 3,206 SH DFND 4 3,206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,420 29,305 SH SOLE 2 29,305 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,920 274,169 SH SOLE 274,169 0 0
ROYCE VALUE TR INC COM 780910105 4,391 375,094 SH SOLE 375,094 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,020 83,786 SH SOLE 83,786 0 0
SALESFORCE COM INC COM 79466L302 877 11,884 SH DFND 4 11,884 0 0
SANDISK CORP COM 80004C101 285 3,744 SH DFND 4 3,744 0 0
SANDISK CORP COM 80004C101 30,322 398,548 SH SOLE 398,548 0 0
SANDISK CORP COM 80004C101 30,355 399,000 SH SOLE 2 399,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,549 55,392 SH SOLE 55,392 0 0
SCHEIN HENRY INC COM 806407102 268 1,555 SH DFND 4 1,555 0 0
SCHLUMBERGER LTD COM 806857108 1,743 23,633 SH DFND 4 23,633 0 0
SCHLUMBERGER LTD COM 806857108 7,375 100,000 SH SOLE 100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 632 22,571 SH DFND 4 22,571 0 0
SEABRIDGE GOLD INC COM 811916105 123 11,259 SH SOLE 11,259 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 6,200 SH SOLE 6,200 0 0
SEARS CDA INC COM 81234D109 32 11,421 SH SOLE 11,421 0 0
SEI INVESTMENTS CO COM 784117103 672 15,600 SH DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163,603 2,413,730 SH DFND 5 2,413,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,167 150,000 SH SOLE 2 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281,353 5,302,540 SH DFND 5 5,302,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,712 1,247,935 SH DFND 5 1,247,935 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,763 250,000 SH SOLE 2 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 4,000 SH DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96,823 1,564,450 SH DFND 5 1,564,450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,903 30,725 SH SOLE 30,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,268 56,363 SH DFND 3 56,363 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144,444 6,419,757 SH DFND 5 6,419,757 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109,290 1,970,260 SH DFND 5 1,970,260 0 0
SEMPRA ENERGY COM 816851109 460 4,418 SH DFND 4 4,418 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 17,500 SH Put SOLE 17,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 917 47,500 SH Call SOLE 47,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54,565 2,823,752 SH SOLE 2,823,752 0 0
SHERWIN WILLIAMS CO COM 824348106 424 1,490 SH DFND 4 1,490 0 0
SHERWIN WILLIAMS CO COM 824348106 4,232 14,865 SH DFND 14,865 0 0
SILVER STD RES INC COM 82823L106 211 37,971 SH SOLE 37,971 0 0
SILVER WHEATON CORP COM 828336107 14,628 880,309 SH SOLE 880,309 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,209 5,819 SH DFND 4 5,819 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,188 97,200 SH SOLE 97,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 278 3,575 SH DFND 4 3,575 0 0
SMUCKER J M CO COM NEW 832696405 290 2,234 SH DFND 4 2,234 0 0
SOURCE CAP INC COM 836144105 1,184 33,223 SH SOLE 33,223 0 0
SOUTHERN CO COM 842587107 891 17,216 SH DFND 4 17,216 0 0
SOUTHERN COPPER CORP COM 84265V105 271 9,778 SH DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 3,520 127,014 SH SOLE 127,014 0 0
SOUTHWEST AIRLS CO COM 844741108 545 12,174 SH DFND 4 12,174 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,147 390,000 SH SOLE 390,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 117,600 1,000,000 SH SOLE 2 1,000,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 382 11,500 SH DFND 5 11,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,826 23,481 SH DFND 3 23,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268,558 1,306,728 SH DFND 5 1,306,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,290 11,130 SH SOLE 11,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,340 1,500,000 SH SOLE 2 1,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,071 1,255,700 SH Call SOLE 1,255,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,913 1,571,200 SH Put SOLE 1,571,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,788 924,230 SH DFND 5 924,230 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,246 897,750 SH DFND 5 897,750 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,703 154,963 SH SOLE 154,963 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,035 100,000 SH Put SOLE 100,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,805 141,980 SH DFND 5 141,980 0 0
SPECTRA ENERGY CORP COM 847560109 385 12,567 SH DFND 4 12,567 0 0
ST JUDE MED INC COM 790849103 290 5,274 SH DFND 4 5,274 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 2,844 SH DFND 4 2,844 0 0
STANTEC INC COM 85472N109 660 25,956 SH SOLE 25,956 0 0
STAPLES INC COM 855030102 132 11,978 SH DFND 4 11,978 0 0
STARBUCKS CORP COM 855244109 4,329 72,502 SH DFND 72,502 0 0
STARBUCKS CORP COM 855244109 1,662 27,844 SH DFND 4 27,844 0 0
STARBUCKS CORP COM 855244109 30,960 518,600 SH SOLE 518,600 0 0
STARBUCKS CORP COM 855244109 17,290 289,600 SH SOLE 2 289,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 263 3,155 SH DFND 4 3,155 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38,795 465,000 SH SOLE 465,000 0 0
STATE STR CORP COM 857477103 443 7,563 SH DFND 4 7,563 0 0
STERICYCLE INC COM 858912108 201 1,594 SH DFND 4 1,594 0 0
STRYKER CORP COM 863667101 634 5,913 SH DFND 4 5,913 0 0
STUDENT TRANSN INC COM 86388A108 118 23,135 SH SOLE 23,135 0 0
SUN LIFE FINL INC COM 866796105 222,801 6,904,242 SH SOLE 6,904,242 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,613 4,186,795 SH SOLE 4,186,795 0 0
SUNOPTA INC COM 8676EP108 1,900 426,000 SH SOLE 2 426,000 0 0
SUNTRUST BKS INC COM 867914103 344 9,533 SH DFND 4 9,533 0 0
SVB FINL GROUP COM 78486Q101 5,751 56,354 SH SOLE 56,354 0 0
SYMANTEC CORP COM 871503108 232 12,605 SH DFND 4 12,605 0 0
SYNCHRONY FINL COM 87165B103 447 15,601 SH DFND 4 15,601 0 0
SYSCO CORP COM 871829107 460 9,835 SH DFND 4 9,835 0 0
TAHOE RES INC COM 873868103 888 88,593 SH SOLE 88,593 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29,234 588,442 SH SOLE 2 588,442 0 0
TARGET CORP COM 87612E106 948 11,526 SH DFND 4 11,526 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,810 200,000 SH SOLE 2 200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 447 7,227 SH DFND 4 7,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,334 70,000 SH SOLE 70,000 0 0
TECK RESOURCES LTD CL B 878742204 8,505 1,121,342 SH SOLE 1,121,342 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,732 113,843 SH SOLE 113,843 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,186 66,135 SH SOLE 66,135 0 0
TELEFLEX INC COM 879369106 5,784 36,836 SH SOLE 36,836 0 0
TELUS CORP COM 87971M103 81,183 2,492,996 SH SOLE 2,492,996 0 0
TESLA MTRS INC COM 88160R101 8,042 35,000 SH SOLE 2 35,000 0 0
TESORO CORP COM 881609101 1,376 16,000 SH SOLE 16,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,730 125,499 SH SOLE 125,499 0 0
TEXAS INSTRS INC COM 882508104 1,090 18,984 SH DFND 4 18,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 7,455 SH DFND 4 7,455 0 0
THOMSON REUTERS CORP COM 884903105 27,238 672,080 SH SOLE 672,080 0 0
TIME WARNER CABLE INC COM 88732J207 1,090 5,326 SH DFND 4 5,326 0 0
TIME WARNER INC COM NEW 887317303 1,085 14,962 SH DFND 4 14,962 0 0
TJX COS INC NEW COM 872540109 3,245 41,415 SH DFND 41,415 0 0
TJX COS INC NEW COM 872540109 986 12,584 SH DFND 4 12,584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,659,420 38,432,824 SH SOLE 38,432,824 0 0
TOTAL S A SPONSORED ADR 89151E109 391 8,600 SH SOLE 8,600 0 0
TRACTOR SUPPLY CO COM 892356106 227 2,513 SH DFND 4 2,513 0 0
TRANSALTA CORP COM 89346D107 7,662 1,646,952 SH SOLE 1,646,952 0 0
TRANSCANADA CORP COM 89353D107 273,832 6,963,030 SH SOLE 6,963,030 0 0
TRANSCANADA CORP COM 89353D107 3,621 92,100 SH Call SOLE 92,100 0 0
TRANSCANADA CORP COM 89353D107 1,061 27,000 SH Put SOLE 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 664 5,693 SH DFND 4 5,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,544 47,500 SH SOLE 2 47,500 0 0
TRIANGLE CAP CORP COM 895848109 1,008 49,000 SH SOLE 2 49,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 463 18,680 SH DFND 3 18,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 645 97,000 SH SOLE 97,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,824 712,333 SH SOLE 712,333 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 610 21,892 SH DFND 4 21,892 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 228 8,090 SH DFND 4 8,090 0 0
TWITTER INC COM 90184L102 3,068 185,400 SH Call SOLE 185,400 0 0
TWITTER INC COM 90184L102 910 55,000 SH Put SOLE 55,000 0 0
TYCO INTL PLC SHS G91442106 290 7,903 SH DFND 4 7,903 0 0
TYSON FOODS INC CL A 902494103 368 5,521 SH DFND 4 5,521 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,179 31,894 SH SOLE 31,894 0 0
UMH PPTYS INC COM 903002103 132 13,300 SH SOLE 2 13,300 0 0
UNDER ARMOUR INC CL A 904311107 286 3,370 SH DFND 4 3,370 0 0
UNION PAC CORP COM 907818108 3,909 49,134 SH DFND 49,134 0 0
UNION PAC CORP COM 907818108 1,272 15,990 SH DFND 4 15,990 0 0
UNITED CONTL HLDGS INC COM 910047109 418 6,980 SH DFND 4 6,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,374 13,029 SH DFND 4 13,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,332 79,000 SH SOLE 2 79,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,022 311,600 SH SOLE 311,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,468 14,670 SH DFND 4 14,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,301 13,000 SH SOLE 13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,310 17,922 SH DFND 4 17,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,830 45,230 SH SOLE 45,230 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,710 SH DFND 4 1,710 0 0
URBAN OUTFITTERS INC COM 917047102 1,655 50,000 SH SOLE 2 50,000 0 0
US BANCORP DEL COM NEW 902973304 1,249 30,779 SH DFND 4 30,779 0 0
US BANCORP DEL COM NEW 902973304 20,425 503,385 SH SOLE 503,385 0 0
V F CORP COM 918204108 280 4,310 SH DFND 4,310 0 0
V F CORP COM 918204108 413 6,373 SH DFND 4 6,373 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,315 50,000 SH Put SOLE 50,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,420 54,000 SH Call SOLE 54,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,687 597,041 SH SOLE 597,041 0 0
VALERO ENERGY CORP NEW COM 91913Y100 577 9,001 SH DFND 4 9,001 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,264 50,900 SH SOLE 50,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,049 156,664 SH SOLE 2 156,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,181 33,983 SH DFND 33,983 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 700 8,500 SH DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 15,975 SH DFND 3 15,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209,291 4,313,500 SH DFND 5 4,313,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 257 3,163 SH DFND 3 3,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,863 290,900 SH DFND 5 290,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 345,497 3,213,030 SH DFND 5 3,213,030 0 0
VENTAS INC COM 92276F100 395 6,279 SH DFND 4 6,279 0 0
VEREIT INC COM 92339V100 19,762 2,227,900 SH SOLE 2 2,227,900 0 0
VERIFONE SYS INC COM 92342Y109 6,075 215,125 SH SOLE 215,125 0 0
VERINT SYS INC COM 92343X100 419 12,550 SH DFND 3 12,550 0 0
VERISIGN INC COM 92343E102 2,322 26,220 SH SOLE 2 26,220 0 0
VERISIGN INC COM 92343E102 2,169 24,500 SH SOLE 24,500 0 0
VERISK ANALYTICS INC COM 92345Y106 233 2,920 SH DFND 4 2,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219 4,047 SH DFND 3 4,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,157 76,871 SH DFND 4 76,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,697 382,700 SH SOLE 382,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,816 200,000 SH Call SOLE 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,704 50,000 SH Put SOLE 50,000 0 0
VERMILION ENERGY INC COM 923725105 3,267 111,646 SH SOLE 111,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 365 4,595 SH DFND 4 4,595 0 0
VIACOM INC NEW CL B 92553P201 15,810 383,000 SH SOLE 2 383,000 0 0
VIACOM INC NEW CL B 92553P201 268 6,500 SH DFND 4 6,500 0 0
VISA INC COM CL A 92826C839 24,561 321,200 SH SOLE 321,200 0 0
VISA INC COM CL A 92826C839 30,410 397,620 SH DFND 5 397,620 0 0
VISA INC COM CL A 92826C839 9,214 120,472 SH DFND 120,472 0 0
VISA INC COM CL A 92826C839 253 3,303 SH DFND 3 3,303 0 0
VISA INC COM CL A 92826C839 2,786 36,429 SH DFND 4 36,429 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,615 300,000 SH SOLE 300,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42,114 1,314,014 SH SOLE 2 1,314,014 0 0
VORNADO RLTY TR SH BEN INT 929042109 313 3,319 SH DFND 4 3,319 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,453 116,551 SH SOLE 116,551 0 0
VULCAN MATLS CO COM 929160109 264 2,502 SH DFND 4 2,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,374 16,306 SH DFND 4 16,306 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,597 54,569 SH SOLE 54,569 0 0
WAL-MART STORES INC COM 931142103 2,026 29,588 SH DFND 4 29,588 0 0
WAL-MART STORES INC COM 931142103 12,424 181,400 SH Call SOLE 181,400 0 0
WASTE MGMT INC DEL COM 94106L109 458 7,764 SH DFND 4 7,764 0 0
WASTE MGMT INC DEL COM 94106L109 15,930 270,000 SH SOLE 270,000 0 0
WATERS CORP COM 941848103 201 1,523 SH DFND 4 1,523 0 0
WATERSTONE FINL INC MD COM 94188P101 156 11,400 SH SOLE 2 11,400 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 986 53,050 SH SOLE 53,050 0 0
WEBMD HEALTH CORP COM 94770V102 2,832 45,210 SH SOLE 45,210 0 0
WEC ENERGY GROUP INC COM 92939U106 354 5,896 SH DFND 4 5,896 0 0
WELLS FARGO & CO NEW COM 949746101 4,144 85,665 SH DFND 85,665 0 0
WELLS FARGO & CO NEW COM 949746101 4,213 87,124 SH DFND 4 87,124 0 0
WELLS FARGO & CO NEW COM 949746101 26,823 554,715 SH SOLE 554,715 0 0
WELLTOWER INC COM 95040Q104 460 6,628 SH DFND 4 6,628 0 0
WESTERN DIGITAL CORP COM 958102105 205 4,333 SH DFND 4 4,333 0 0
WESTERN DIGITAL CORP COM 958102105 945 20,000 SH SOLE 20,000 0 0
WEYERHAEUSER CO COM 962166104 14,251 460,000 SH SOLE 460,000 0 0
WEYERHAEUSER CO COM 962166104 5,273 170,200 SH SOLE 2 170,200 0 0
WEYERHAEUSER CO COM 962166104 457 14,743 SH DFND 4 14,743 0 0
WHIRLPOOL CORP COM 963320106 263 1,459 SH DFND 4 1,459 0 0
WHIRLPOOL CORP COM 963320106 6,132 34,005 SH SOLE 34,005 0 0
WILLIAMS COS INC DEL COM 969457100 205 12,741 SH DFND 4 12,741 0 0
WILLIAMS COS INC DEL COM 969457100 13,701 852,600 SH SOLE 852,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 309 2,604 SH DFND 4 2,604 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,173 26,830 SH DFND 5 26,830 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,065 39,781 SH DFND 39,781 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 531 10,226 SH DFND 3 10,226 0 0
XCEL ENERGY INC COM 98389B100 397 9,490 SH DFND 4 9,490 0 0
XEROX CORP COM 984121103 198 17,750 SH DFND 4 17,750 0 0
XILINX INC COM 983919101 10,370 218,601 SH SOLE 218,601 0 0
XILINX INC COM 983919101 228 4,806 SH DFND 4 4,806 0 0
XL GROUP PLC SHS G98290102 205 5,561 SH DFND 4 5,561 0 0
YAHOO INC COM 984332106 4,692 127,634 SH SOLE 127,634 0 0
YAHOO INC COM 984332106 9,791 266,000 SH Call SOLE 266,000 0 0
YAHOO INC COM 984332106 4,086 111,000 SH Put SOLE 111,000 0 0
YAHOO INC COM 984332106 601 16,335 SH DFND 4 16,335 0 0
YAMANA GOLD INC COM 98462Y100 6,249 2,058,062 SH SOLE 2,058,062 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,516 700,000 SH SOLE 700,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,646 148,000 SH SOLE 2 148,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,029 217,700 SH SOLE 217,700 0 0
YUM BRANDS INC COM 988498101 644 7,870 SH DFND 4 7,870 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,426 223,839 SH SOLE 223,839 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 357 3,349 SH DFND 4 3,349 0 0
ZOETIS INC CL A 98978V103 380 8,566 SH DFND 4 8,566 0 0
ZWEIG FD COM NEW 989834205 902 69,931 SH SOLE 69,931 0 0

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