The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,793 | 10,868 | SH | DFND | 4 | 10,868 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,203 | 25,958 | SH | DFND | 4 | 25,958 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 243 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,594 | 27,225 | SH | DFND | 4 | 27,225 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,512 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,012 | 10,804 | SH | DFND | 4 | 10,804 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 633 | 5,680 | SH | DFND | 4 | 5,680 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,021 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 606 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,933 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 440 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 213 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 179 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 331 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 145 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 653 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 483 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238 | 5,726 | SH | DFND | 4 | 5,726 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,255 | 980,816 | SH | SOLE | 980,816 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 95,104 | 912,374 | SH | SOLE | 912,374 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 340 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 336 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 269 | 20,810 | SH | DFND | 4 | 20,810 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 409 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,600 | 114,527 | SH | SOLE | 114,527 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 609 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,025 | 264,604 | SH | SOLE | 264,604 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 322 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,371 | 173,824 | SH | SOLE | 173,824 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 499 | 7,010 | SH | DFND | 4 | 7,010 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 23 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 218 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 223 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,684 | 33,664 | SH | DFND | 4 | 33,664 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,005 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,401 | 6,452 | SH | DFND | 4 | 6,452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 573 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 652 | 12,360 | SH | DFND | 4 | 12,360 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 467 | 8,296 | SH | DFND | 4 | 8,296 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 751 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 15,113 | SH | DFND | 4 | 15,113 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,295 | 23,640 | SH | DFND | 4 | 23,640 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,911 | 53,111 | SH | DFND | 53,111 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 679 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 415 | 3,169 | SH | DFND | 4 | 3,169 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 413 | 3,629 | SH | DFND | 4 | 3,629 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 216 | 4,113 | SH | DFND | 4 | 4,113 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,071 | 12,953 | SH | DFND | 4 | 12,953 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,012 | 51,095 | SH | DFND | 51,095 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 721 | 8,711 | SH | DFND | 4 | 8,711 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 334 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 335 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 714 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 463 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 382 | 6,325 | SH | DFND | 4 | 6,325 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,901 | 674,148 | SH | SOLE | 674,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,394 | 405,000 | SH | DFND | 5 | 405,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 700 | 5,626 | SH | DFND | 3 | 5,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,431 | 99,906 | SH | DFND | 4 | 99,906 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 476 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,590 | 311,854 | SH | SOLE | 311,854 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 718 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 514 | 10,844 | SH | DFND | 4 | 10,844 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 79 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,586 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,903 | 88,898 | SH | DFND | 4 | 88,898 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 110 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 315 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 223 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702 | 8,202 | SH | DFND | 4 | 8,202 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,393 | 226,450 | SH | SOLE | 226,450 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 364 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 563 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 403 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 604 | 404,387 | SH | SOLE | 404,387 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 465 | 7,315 | SH | DFND | 4 | 7,315 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,541 | 197,250 | SH | SOLE | 197,250 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 79 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,179 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 648 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,773 | 180,180 | SH | DFND | 4 | 180,180 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,373 | 219,129 | SH | SOLE | 219,129 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,476,701 | 24,640,219 | SH | SOLE | 24,640,219 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 766 | 19,046 | SH | DFND | 4 | 19,046 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 206 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,746 | 5,462,918 | SH | SOLE | 5,462,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 640 | 9,337 | SH | DFND | 4 | 9,337 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,811 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,180 | 327,498 | SH | SOLE | 327,498 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 475 | 12,178 | SH | DFND | 4 | 12,178 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 203,757 | 4,812,240 | SH | SOLE | 4,812,240 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 510 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 240 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 221 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 227 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,413 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,513 | 31,270 | SH | DFND | 4 | 31,270 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,705 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 327 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 326 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17,150 | 1,922,702 | SH | SOLE | 1,922,702 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 791 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
BOEING CO | COM | 097023105 | 308 | 2,057 | SH | DFND | 3 | 2,057 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,695 | 11,291 | SH | DFND | 4 | 11,291 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 235 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 371 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 402 | 22,676 | SH | DFND | 4 | 22,676 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 939 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,839 | 28,513 | SH | DFND | 4 | 28,513 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 682 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 406 | 9,377 | SH | DFND | 4 | 9,377 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,212 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 420,289 | 7,857,246 | SH | SOLE | 7,857,246 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 241 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,311 | 125,200 | SH | SOLE | 2 | 125,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
CAE INC | COM | 124765108 | 19,093 | 1,636,000 | SH | SOLE | 1,636,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 24,451 | 1,754,306 | SH | SOLE | 1,754,306 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 155,428 | 5,070,538 | SH | SOLE | 5,070,538 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 488,225 | 7,289,322 | SH | SOLE | 7,289,322 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 144,147 | 787,176 | SH | SOLE | 787,176 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 745 | 9,453 | SH | DFND | 4 | 9,453 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 513 | 5,688 | SH | DFND | 4 | 5,688 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 251 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 368 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 55,253 | 928,223 | SH | SOLE | 928,223 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 827 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 488 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,251,803 | 17,265,835 | SH | SOLE | 17,265,835 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 559 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,581 | 13,713 | SH | DFND | 4 | 13,713 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 27,392 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 95 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 178,723 | 10,601,102 | SH | SOLE | 10,601,102 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 328 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 335 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 385 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 241 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,610 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,384 | 32,232 | SH | DFND | 4 | 32,232 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,172 | 135,000 | SH | SOLE | 2 | 135,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 408 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 571 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,956 | 1,052,000 | SH | SOLE | 1,052,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,405 | 87,375 | SH | DFND | 4 | 87,375 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,676 | 51,948 | SH | DFND | 4 | 51,948 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 777 | 15,110 | SH | DFND | 3 | 15,110 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,796 | 73,838 | SH | DFND | 73,838 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,321 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 513 | 5,421 | SH | DFND | 4 | 5,421 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,726 | 67,229 | SH | DFND | 4 | 67,229 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,264 | 80,475 | SH | DFND | 80,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 461 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 421 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 646 | 10,348 | SH | DFND | 4 | 10,348 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,269 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,012 | 14,592 | SH | DFND | 4 | 14,592 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,510 | 26,716 | SH | DFND | 26,716 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,462 | 43,591 | SH | DFND | 4 | 43,591 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 919 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,650 | 656,513 | SH | DFND | 5 | 656,513 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,473 | 145,458 | SH | SOLE | 145,458 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 267 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,508 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 977 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,310 | 21,043 | SH | DFND | 4 | 21,043 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 330 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,955 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 490 | 21,626 | SH | DFND | 4 | 21,626 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,135 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,852 | 25,390 | SH | DFND | 25,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,091 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 277 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 43,564 | 309,779 | SH | DFND | 5 | 309,779 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,263 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44,865 | 2,011,908 | SH | SOLE | 2,011,908 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 464 | 5,619 | SH | DFND | 4 | 5,619 | 0 | 0 | |
CSX CORP | COM | 126408103 | 562 | 16,973 | SH | DFND | 4 | 16,973 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,831 | 99,474 | SH | SOLE | 99,474 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 409 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 235 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,998 | 19,354 | SH | DFND | 4 | 19,354 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,373 | 39,710 | SH | DFND | 39,710 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 893 | 10,521 | SH | DFND | 4 | 10,521 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 246 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,099 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 530 | 6,045 | SH | DFND | 4 | 6,045 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 396 | 4,964 | SH | DFND | 4 | 4,964 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 635 | 14,129 | SH | DFND | 4 | 14,129 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 914 | 1,145,819 | SH | SOLE | 1,145,819 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 363 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 396 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,382 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 732 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 680 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 80,366 | 1,426,190 | SH | DFND | 5 | 1,426,190 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 430 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 218 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 399 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,298 | 32,795 | SH | DFND | 32,795 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,835 | 36,550 | SH | DFND | 36,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,806 | 26,748 | SH | DFND | 4 | 26,748 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 5,213 | SH | DFND | 4 | 5,213 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 290 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 639 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 705 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 899 | 18,731 | SH | DFND | 4 | 18,731 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 261 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 242 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,105 | 15,458 | SH | DFND | 4 | 15,458 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 926 | 12,065 | SH | DFND | 4 | 12,065 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 875 | 34,230 | SH | DFND | 4 | 34,230 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,514 | 489,609 | SH | SOLE | 489,609 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 549 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,100 | 19,074 | SH | DFND | 4 | 19,074 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 533 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,873 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,239 | 28,305 | SH | DFND | 28,305 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 480 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 347 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,192 | 3,311,463 | SH | SOLE | 3,311,463 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 309 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 662 | 11,686 | SH | DFND | 4 | 11,686 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 426 | 9,468 | SH | DFND | 3 | 9,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,371,744 | 28,454,690 | SH | SOLE | 28,454,690 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 71,042 | 6,362,576 | SH | SOLE | 6,362,576 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 62 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 274 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 896 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,069 | 499,915 | SH | SOLE | 499,915 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 293 | 18,048 | SH | DFND | 3 | 18,048 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 240 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,314 | 120,200 | SH | SOLE | 2 | 120,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,379 | 375,929 | SH | SOLE | 375,929 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 864 | 9,426 | SH | DFND | 4 | 9,426 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 215 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 227 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 484 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,754 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 246 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,345 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 5,354 | SH | DFND | 4 | 5,354 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 494 | 14,710 | SH | DFND | 4 | 14,710 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,082 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,123 | 72,039 | SH | DFND | 4 | 72,039 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,965 | 36,059 | SH | DFND | 4 | 36,059 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 413 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 742 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 260 | 13,808 | SH | DFND | 4 | 13,808 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 294 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 246 | 7,018 | SH | DFND | 4 | 7,018 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 686 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 326 | 4,102 | SH | DFND | 4 | 4,102 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,095 | 67,830 | SH | DFND | 4 | 67,830 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,594 | 222,669 | SH | SOLE | 222,669 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 443 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 222 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,642 | 302,077 | SH | SOLE | 302,077 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 335 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 342 | 6,661 | SH | DFND | 4 | 6,661 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333 | 17,552 | SH | DFND | 4 | 17,552 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 120 | 17,008 | SH | DFND | 4 | 17,008 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 733 | 5,401 | SH | DFND | 4 | 5,401 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 11,181 | SH | DFND | 3 | 11,181 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,281 | 172,559 | SH | DFND | 4 | 172,559 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,916 | 1,004,056 | SH | SOLE | 1,004,056 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 320 | 10,821 | SH | DFND | 4 | 10,821 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 581 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,247 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 866 | 23,090 | SH | DFND | 4 | 23,090 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 281 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 241 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,815 | 1,011,164 | SH | SOLE | 1,011,164 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 4,055 | SH | DFND | 3 | 4,055 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,507 | 25,550 | SH | DFND | 4 | 25,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,932 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 67,937 | 3,753,115 | SH | SOLE | 3,753,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314 | 6,992 | SH | DFND | 4 | 6,992 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,707 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,759 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 383 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,675 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,261 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 533 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 240 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,507 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 33,781 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,142 | 459,576 | SH | SOLE | 459,576 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 49,260 | 1,161,283 | SH | SOLE | 1,161,283 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 291 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 220 | 5,014 | SH | DFND | 3 | 5,014 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,024 | 707,000 | SH | DFND | 5 | 707,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 633 | 14,436 | SH | DFND | 4 | 14,436 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 236 | 7,046 | SH | DFND | 4 | 7,046 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 218 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 391 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 340 | 7,867 | SH | DFND | 4 | 7,867 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 462 | 5,968 | SH | DFND | 4 | 5,968 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 347 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 377 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 255 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 294 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 984 | 31,588 | SH | DFND | 4 | 31,588 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 527 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,659 | 427,364 | SH | SOLE | 427,364 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 301 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 412 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,565 | 22,574 | SH | DFND | 4 | 22,574 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,234 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 11,938 | 395,702 | SH | SOLE | 395,702 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,408 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,209 | 260,860 | SH | SOLE | 260,860 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 260 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 255 | 12,630 | SH | DFND | 4 | 12,630 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 882 | 107,811 | SH | SOLE | 107,811 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 469 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 14,038 | SH | DFND | 4 | 14,038 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 328 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 39,866 | 1,184,029 | SH | SOLE | 1,184,029 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 386 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 352 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 49,550 | 1,241,349 | SH | SOLE | 1,241,349 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 18,858 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 306 | 4,499 | SH | DFND | 4 | 4,499 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4,789 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,542 | 81,297 | SH | DFND | 4 | 81,297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,541 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 398 | 7,181 | SH | DFND | 4 | 7,181 | 0 | 0 | |
INTUIT | COM | 461202103 | 470 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 287 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 223 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,388 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 8,607 | 302,438 | SH | DFND | 5 | 302,438 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 576 | 14,920 | SH | DFND | 14,920 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 964 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 334,675 | 8,674,825 | SH | DFND | 5 | 8,674,825 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 253 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 87,053 | 1,360,200 | SH | DFND | 5 | 1,360,200 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 792 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 329 | 10,502 | SH | DFND | 10,502 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,371 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 417 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 174,617 | 5,851,770 | SH | DFND | 5 | 5,851,770 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 976 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 496 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 484 | 22,073 | SH | DFND | 22,073 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 417 | 33,234 | SH | DFND | 33,234 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 445,020 | 35,516,300 | SH | DFND | 5 | 35,516,300 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 460 | 13,237 | SH | DFND | 13,237 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 240 | 15,245 | SH | DFND | 15,245 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 122,175 | 7,762,100 | SH | DFND | 5 | 7,762,100 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 9,172 | 83,150 | SH | DFND | 83,150 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 88,991 | 739,800 | SH | DFND | 5 | 739,800 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 85,860 | 2,462,300 | SH | DFND | 5 | 2,462,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,371 | 233,580 | SH | DFND | 5 | 233,580 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 342 | 7,698 | SH | DFND | 7,698 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 928 | 12,339 | SH | DFND | 12,339 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,173 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,654 | 41,638 | SH | DFND | 4 | 41,638 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,841 | 1,161,275 | SH | DFND | 3 | 1,161,275 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,934 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,126 | 53,000 | SH | DFND | 3 | 53,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 346 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 208,008 | 2,164,500 | SH | DFND | 5 | 2,164,500 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 50,244 | 146,300 | SH | DFND | 5 | 146,300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529 | 5,122 | SH | DFND | 5,122 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,019 | 13,033 | SH | DFND | 13,033 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 41,942 | 267,800 | SH | DFND | 5 | 267,800 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,092 | 19,792 | SH | DFND | 19,792 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,132 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,048 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,091 | 10,363 | SH | DFND | 10,363 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 763 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 757 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,210 | 53,356 | SH | DFND | 53,356 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,218 | 230,962 | SH | SOLE | 230,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,797 | 47,681 | SH | DFND | 4 | 47,681 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,599 | 423,449 | SH | SOLE | 423,449 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 570 | 11,291 | SH | DFND | 4 | 11,291 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 7,867 | SH | DFND | 3 | 7,867 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,297 | 202,965 | SH | SOLE | 202,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,875 | 63,961 | SH | DFND | 4 | 63,961 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,222 | 36,660 | SH | DFND | 36,660 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,085 | 659,841 | SH | SOLE | 659,841 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,725 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 226 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 204 | 14,422 | SH | DFND | 4 | 14,422 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 674 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,434 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 656 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,227 | 29,175 | SH | DFND | 4 | 29,175 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24,343 | 10,970,570 | SH | SOLE | 10,970,570 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 273 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 874 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,765 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 641 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 395 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,201 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 223 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 110 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,846 | 70,300 | SH | SOLE | 2 | 70,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,536 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,028 | 24,380 | SH | DFND | 24,380 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 315 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,331 | 450,300 | SH | SOLE | 2 | 450,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 263 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,214 | 16,710 | SH | DFND | 4 | 16,710 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 679 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 253 | 4,402 | SH | DFND | 4 | 4,402 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,063 | 209,937 | SH | SOLE | 209,937 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 299 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 212 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 403 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,239 | 16,654 | SH | DFND | 4 | 16,654 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,634 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 615 | 7,003 | SH | DFND | 4 | 7,003 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 298 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 207 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,688 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 622 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 373 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 117 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 97,194 | 1,817,262 | SH | SOLE | 1,817,262 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 257 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 334 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 844,310 | 49,708,514 | SH | SOLE | 49,708,514 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 295 | 11,317 | SH | DFND | 4 | 11,317 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 483 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,023 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,003 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 613 | 20,143 | SH | DFND | 20,143 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 283 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 263 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 520 | 9,263 | SH | DFND | 4 | 9,263 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,445 | 16,722 | SH | DFND | 4 | 16,722 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26,067 | 300,525 | SH | SOLE | 300,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,603 | 16,453 | SH | DFND | 4 | 16,453 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,381 | 301,510 | SH | SOLE | 301,510 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 477 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 892 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,229 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 351 | 3,494 | SH | DFND | 4 | 3,494 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 413 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,905 | 24,426 | SH | DFND | 4 | 24,426 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,963 | 182,775 | SH | SOLE | 182,775 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,792 | 48,572 | SH | DFND | 4 | 48,572 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,763 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,186 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 41,886 | 782,231 | SH | SOLE | 782,231 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 969 | 19,172 | SH | DFND | 4 | 19,172 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,823 | 669,100 | SH | DFND | 5 | 669,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,429 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 227 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 18,440 | SH | DFND | 4 | 18,440 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,758 | 4,008,758 | SH | SOLE | 4,008,758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,716 | 140,609 | SH | DFND | 4 | 140,609 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 757 | 18,639 | SH | DFND | 3 | 18,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,295 | 81,010 | SH | DFND | 81,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,310 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 203 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,190 | 150,300 | SH | SOLE | 2 | 150,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 399 | 11,058 | SH | DFND | 3 | 11,058 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,292 | 534,543 | SH | SOLE | 534,543 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,020 | 28,262 | SH | DFND | 4 | 28,262 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 941 | 8,365 | SH | DFND | 4 | 8,365 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 351 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 328 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 947 | 26,548 | SH | DFND | 4 | 26,548 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 402 | 11,277 | SH | DFND | 3 | 11,277 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 239 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 247 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 378 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 10,357 | 203,311 | SH | SOLE | 203,311 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 358 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 425 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,155 | 342,420 | SH | SOLE | 342,420 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,367 | 1,003,403 | SH | SOLE | 1,003,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 797 | 7,656 | SH | DFND | 4 | 7,656 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 475 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 240 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,207 | 12,028 | SH | DFND | 4 | 12,028 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,535 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 241 | 5,456 | SH | DFND | 4 | 5,456 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 396 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 323 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 265 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 551 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,632 | 26,680 | SH | DFND | 26,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 259 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 372 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 965 | 13,226 | SH | DFND | 4 | 13,226 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 332 | 4,261 | SH | DFND | 4 | 4,261 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 186 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,601 | 219,748 | SH | SOLE | 219,748 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,033 | 626,450 | SH | SOLE | 626,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 897 | 20,794 | SH | DFND | 3 | 20,794 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,368 | 54,885 | SH | DFND | 4 | 54,885 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 385 | 6,104 | SH | DFND | 4 | 6,104 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,788 | 27,765 | SH | DFND | 27,765 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 615 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 302 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 276 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 80,503 | 2,547,387 | SH | SOLE | 2,547,387 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,816 | 605,185 | SH | SOLE | 605,185 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,097 | 664,502 | SH | SOLE | 664,502 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,425 | 25,366 | SH | DFND | 4 | 25,366 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 452 | 4,732 | SH | DFND | 3 | 4,732 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 516 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 251 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 395 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,649 | 104,887 | SH | DFND | 4 | 104,887 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,107 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 432 | 8,140 | SH | DFND | 4 | 8,140 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,993 | 26,460 | SH | DFND | 4 | 26,460 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 740 | 9,409 | SH | DFND | 4 | 9,409 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 417 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 78 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 833 | 8,937 | SH | DFND | 4 | 8,937 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 123,275 | 3,823,392 | SH | SOLE | 3,823,392 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,690 | 257,370 | SH | DFND | 3 | 257,370 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 287,200 | 2,719,700 | SH | DFND | 5 | 2,719,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 525 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 380 | 11,296 | SH | DFND | 4 | 11,296 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 604 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 301 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 510 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 866 | 136,482 | SH | SOLE | 136,482 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 229 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,029 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 248 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 239 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,209 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,419 | 29,510 | SH | DFND | 29,510 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,794 | 46,303 | SH | DFND | 4 | 46,303 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 247 | 9,091 | SH | DFND | 4 | 9,091 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,075 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 382 | 8,764 | SH | DFND | 4 | 8,764 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 626 | 7,795 | SH | DFND | 4 | 7,795 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 480 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,335 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,957 | 28,226 | SH | DFND | 4 | 28,226 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 578 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 241 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,969 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 568 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 219 | 23,123 | SH | DFND | 4 | 23,123 | 0 | 0 | |
RESMED INC | COM | 761152107 | 452 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,536 | 900,325 | SH | SOLE | 900,325 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 358 | 5,191 | SH | DFND | 4 | 5,191 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 716 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 17,380 | 2,000,000 | SH | SOLE | 2 | 2,000,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 221 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448,782 | 13,401,750 | SH | SOLE | 13,401,750 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 289 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,076 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 376 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,306,180 | 54,918,638 | SH | SOLE | 54,918,638 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 230 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 468 | 516,119 | SH | SOLE | 516,119 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 694 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,308 | 184,222 | SH | SOLE | 184,222 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 241 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 23,900 | 375,634 | SH | SOLE | 375,634 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 19,086 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 212 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,821 | 21,822 | SH | DFND | 4 | 21,822 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,682 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 598 | 19,649 | SH | DFND | 4 | 19,649 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 981 | 178,445 | SH | SOLE | 178,445 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 288 | 5,539 | SH | DFND | 4 | 5,539 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 864 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 418 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 8,073 | 234,217 | SH | SOLE | 234,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265,736 | 3,526,700 | SH | DFND | 5 | 3,526,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89,857 | 1,843,600 | SH | DFND | 5 | 1,843,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157,739 | 2,175,700 | SH | DFND | 5 | 2,175,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 84,003 | 1,082,800 | SH | DFND | 5 | 1,082,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,081 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,665 | 69,067 | SH | DFND | 3 | 69,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,936 | 3,813,203 | SH | DFND | 5 | 3,813,203 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 73,226 | 1,313,000 | SH | DFND | 5 | 1,313,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 438 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,716 | 161,408 | SH | SOLE | 161,408 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 363,312 | 16,187,828 | SH | SOLE | 16,187,828 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 394 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 338 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 290 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,607 | 577,009 | SH | SOLE | 577,009 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 35,309 | 1,858,487 | SH | SOLE | 1,858,487 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 65 | 55,577 | SH | SOLE | 55,577 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,032 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 320 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 223 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 695 | 15,697 | SH | DFND | 4 | 15,697 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,648 | 125,026 | SH | SOLE | 125,026 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 481 | 16,478 | SH | DFND | 5 | 16,478 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 507 | 11,438 | SH | DFND | 4 | 11,438 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,669 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 224 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,834 | 37,950 | SH | DFND | 5 | 37,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,961 | 19,189 | SH | DFND | 3 | 19,189 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516,075 | 2,500,000 | SH | SOLE | 2 | 2,500,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 420 | 11,619 | SH | DFND | 4 | 11,619 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 317 | 4,844 | SH | DFND | 4 | 4,844 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,752 | 637,055 | SH | SOLE | 637,055 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 704 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 13,528 | 830,700 | SH | SOLE | 2 | 830,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 173 | 10,608 | SH | DFND | 4 | 10,608 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,304 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,213 | 12,808 | SH | DFND | 4 | 12,808 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,456 | 26,032 | SH | DFND | 26,032 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 253 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 516 | 7,022 | SH | DFND | 4 | 7,022 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 204 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 6,537 | 93,029 | SH | SOLE | 93,029 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 470 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 2,515 | 464,191 | SH | SOLE | 464,191 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 481,758 | 15,631,378 | SH | SOLE | 15,631,378 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 198,259 | 6,783,954 | SH | SOLE | 6,783,954 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 367 | 8,927 | SH | DFND | 4 | 8,927 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,087 | 87,274 | SH | SOLE | 87,274 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 11,249 | 432,306 | SH | SOLE | 432,306 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 276 | 11,811 | SH | DFND | 4 | 11,811 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 383 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 439 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 109 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 894 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 39 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,858 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 505 | 7,057 | SH | DFND | 4 | 7,057 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 73,220 | 5,334,791 | SH | SOLE | 5,334,791 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 146,375 | 4,406,160 | SH | SOLE | 4,406,160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027 | 17,963 | SH | DFND | 4 | 17,963 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 213 | 4,797 | SH | DFND | 4 | 4,797 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 2,228 | SH | DFND | 3 | 2,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 926 | 6,896 | SH | DFND | 4 | 6,896 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,350 | 24,930 | SH | DFND | 24,930 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 86 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 63,020 | 1,554,293 | SH | SOLE | 1,554,293 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 720 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,193 | 14,133 | SH | DFND | 4 | 14,133 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 448 | 653,054 | SH | SOLE | 653,054 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 817 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,952 | 27,850 | SH | DFND | 27,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,377,166 | 55,536,462 | SH | SOLE | 55,536,462 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 920 | 21,496 | SH | DFND | 3 | 21,496 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 62,952 | 6,784,793 | SH | SOLE | 6,784,793 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 757,202 | 17,703,113 | SH | SOLE | 17,703,113 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 86 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 611 | 5,651 | SH | DFND | 4 | 5,651 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 201 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,149 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 838 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,087 | 1,631,186 | SH | SOLE | 1,631,186 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,064 | 31,441 | SH | DFND | 4 | 31,441 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 512 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 304 | 7,053 | SH | DFND | 4 | 7,053 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,345 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 239 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,633 | 15,079 | SH | DFND | 4 | 15,079 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,472 | 22,815 | SH | DFND | 22,815 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50,714 | 468,123 | SH | SOLE | 468,123 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,419 | 184,673 | SH | SOLE | 184,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,158 | 11,948 | SH | DFND | 4 | 11,948 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,674 | 14,284 | SH | DFND | 4 | 14,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 938 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938 | 16,383 | SH | DFND | 4 | 16,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,278 | 348,950 | SH | SOLE | 348,950 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,327 | 30,383 | SH | DFND | 4 | 30,383 | 0 | 0 | |
V F CORP | COM | 918204108 | 444 | 5,893 | SH | DFND | 4 | 5,893 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 282,211 | 1,428,099 | SH | SOLE | 1,428,099 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 258 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 562 | 8,833 | SH | DFND | 4 | 8,833 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,794 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,327 | 572,557 | SH | DFND | 3 | 572,557 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 711 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,147 | 175,814 | SH | DFND | 3 | 175,814 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 411 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 408 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,779 | 694,600 | SH | SOLE | 694,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,461 | 71,170 | SH | DFND | 4 | 71,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,910 | SH | DFND | 3 | 5,910 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,849 | 210,391 | SH | SOLE | 210,391 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 425 | 6,219 | SH | DFND | 4 | 6,219 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,491 | 787,200 | SH | DFND | 5 | 787,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,175 | 33,251 | SH | DFND | 4 | 33,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,299 | 50,420 | SH | DFND | 50,420 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19,608 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 337 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,627 | 349,868 | SH | SOLE | 349,868 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,269 | 14,985 | SH | DFND | 4 | 14,985 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,047 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,229 | 27,096 | SH | DFND | 4 | 27,096 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 7,294 | SH | DFND | 4 | 7,294 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,063 | 552,615 | SH | SOLE | 552,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,365 | 80,247 | SH | DFND | 4 | 80,247 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 339 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 68 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 298 | 9,001 | SH | DFND | 4 | 9,001 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 269 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 323 | 6,202 | SH | DFND | 4 | 6,202 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 96 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 12,206 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 583 | 11,516 | SH | DFND | 4 | 11,516 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,708 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 75 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,885 | 285,541 | SH | DFND | 3 | 285,541 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,756 | 86,977 | SH | DFND | 86,977 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,633 | 47,747 | SH | DFND | 47,747 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,918 | 234,370 | SH | DFND | 3 | 234,370 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 201 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 300 | 8,628 | SH | DFND | 4 | 8,628 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 231 | 17,960 | SH | DFND | 4 | 17,960 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,482 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 61,921 | 1,393,511 | SH | SOLE | 1,393,511 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 659 | 14,839 | SH | DFND | 4 | 14,839 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 15,437 | 4,305,876 | SH | SOLE | 4,305,876 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 590 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 352 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 393 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 |