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Form 13F-HR BANK OF NOVA SCOTIA For: Jun 30

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August 14, 2018 3:14 PM 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: 06-30-2018
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 08-14-2018
[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: 7
Form 13F Information Table Entry Total: 1436
Form 13F Information Table Value Total: 18,225,214
(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.
028-17829 SCOTIA CAPITAL (USA) INC
028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat

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.
6 028-17829 SCOTIA CAPITAL (USA) INC
7 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat

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

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