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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 471 2,870 SH   DFND 3 2,870 0 0
3M CO COM 88579Y101 1,798 10,940 SH   DFND 4 10,940 0 0
ABBOTT LABS COM 002824100 1,149 25,515 SH   DFND 4 25,515 0 0
ABBOTT LABS COM 002824100 503 11,200 SH   SOLE 11,200 0 0
ABBVIE INC COM 00287Y109 1,760 26,891 SH   DFND 4 26,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 10,662 SH   DFND 4 10,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,705 355,000 SH   SOLE 355,000 0 0
ACE LTD SHS H0023R105 654 5,697 SH   DFND 4 5,697 0 0
ACTAVIS PLC SHS G0083B108 1,151 4,472 SH   DFND 4 4,472 0 0
ADOBE SYS INC COM 00724F101 590 8,117 SH   DFND 4 8,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,152 63,738 SH   SOLE 63,738 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 357 74,700 SH   SOLE 74,700 0 0
AEGON N V NY REGISTRY SH 007924103 172 22,734 SH   DFND 3 22,734 0 0
AES CORP COM 00130H105 143 10,420 SH   DFND 4 10,420 0 0
AETNA INC NEW COM 00817Y108 522 5,879 SH   DFND 4 5,879 0 0
AFLAC INC COM 001055102 457 7,473 SH   DFND 4 7,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 226 5,526 SH   DFND 4 5,526 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,656 995,045 SH   SOLE 995,045 0 0
AGRIUM INC COM 008916108 88,137 930,513 SH   SOLE 930,513 0 0
AIR PRODS & CHEMS INC COM 009158106 493 3,417 SH   DFND 4 3,417 0 0
ALAMOS GOLD INC COM 011527108 446 62,400 SH   SOLE 62,400 0 0
ALBANY MOLECULAR RESH INC COM 012423109 174 10,700 SH   DFND 3 10,700 0 0
ALCOA INC COM 013817101 300 19,029 SH   DFND 4 19,029 0 0
ALCOA INC COM 013817101 673 42,654 SH   SOLE 42,654 0 0
ALERE INC COM 01449J105 2,987 78,615 SH   SOLE 78,615 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 624 3,370 SH   DFND 4 3,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,168 194,000 SH   SOLE 194,000 0 0
ALLERGAN INC COM 018490102 1,079 5,076 SH   DFND 4 5,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 318 1,112 SH   DFND 4 1,112 0 0
ALLSTATE CORP COM 020002101 504 7,176 SH   DFND 4 7,176 0 0
ALLSTATE CORP COM 020002101 9,689 137,915 SH   SOLE 137,915 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 39 23,279 SH   SOLE 23,279 0 0
ALTERA CORP COM 021441100 417 11,300 SH   DFND 3 11,300 0 0
ALTRIA GROUP INC COM 02209S103 1,665 33,787 SH   DFND 4 33,787 0 0
AMAZON COM INC COM 023135106 2,020 6,509 SH   DFND 4 6,509 0 0
AMAZON COM INC COM 023135106 664 2,140 SH   DFND 3 2,140 0 0
AMAZON COM INC COM 023135106 217 700 SH   SOLE 700 0 0
AMEREN CORP COM 023608102 207 4,481 SH   DFND 4 4,481 0 0
AMERICAN ELEC PWR INC COM 025537101 511 8,420 SH   DFND 4 8,420 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,085 37,174 SH   SOLE 37,174 0 0
AMERICAN EXPRESS CO COM 025816109 1,422 15,283 SH   DFND 4 15,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,974 53,111 SH   DFND 53,111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,355 24,200 SH   DFND 4 24,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 660 6,678 SH   DFND 4 6,678 0 0
AMERIPRISE FINL INC COM 03076C106 426 3,218 SH   DFND 4 3,218 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,343 270,000 SH   SOLE 270,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320 3,545 SH   DFND 4 3,545 0 0
AMETEK INC NEW COM 031100100 223 4,232 SH   DFND 4 4,232 0 0
AMGEN INC COM 031162100 12,743 80,000 SH   SOLE 80,000 0 0
AMGEN INC COM 031162100 2,067 12,979 SH   DFND 4 12,979 0 0
AMPHENOL CORP NEW CL A 032095101 2,749 51,095 SH   DFND 51,095 0 0
AMPHENOL CORP NEW CL A 032095101 267 4,956 SH   DFND 4 4,956 0 0
ANADARKO PETE CORP COM 032511107 697 8,447 SH   DFND 4 8,447 0 0
ANADARKO PETE CORP COM 032511107 224 2,725 SH   DFND 3 2,725 0 0
ANALOG DEVICES INC COM 032654105 313 5,645 SH   DFND 4 5,645 0 0
AON PLC SHS CL A G0408V102 460 4,847 SH   DFND 4 4,847 0 0
APACHE CORP COM 037411105 398 6,353 SH   DFND 4 6,353 0 0
APPLE INC COM 037833100 11,010 99,750 SH   DFND 4 99,750 0 0
APPLE INC COM 037833100 322,375 2,929,171 SH   SOLE 2,929,171 0 0
APPLE INC COM 037833100 861 7,804 SH   DFND 3 7,804 0 0
APPLE INC COM 037833100 2,369 21,467 SH   DFND 21,467 0 0
APPLIED MATLS INC COM 038222105 525 21,087 SH   DFND 4 21,087 0 0
APPLIED MATLS INC COM 038222105 12,712 510,108 SH   SOLE 510,108 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,480 226,989 SH   SOLE 226,989 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 972 86,592 SH   SOLE 86,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 559 10,756 SH   DFND 4 10,756 0 0
ASANKO GOLD INC COM 04341Y105 367 237,100 SH   SOLE 237,100 0 0
AT&T INC COM 00206R102 2,958 88,071 SH   DFND 4 88,071 0 0
AT&T INC COM 00206R102 1,362 40,475 SH   SOLE 40,475 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 117 43,100 SH   SOLE 43,100 0 0
AURICO GOLD INC COM 05155C105 404 122,100 SH   SOLE 122,100 0 0
AUTODESK INC COM 052769106 234 3,903 SH   DFND 4 3,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 677 8,119 SH   DFND 4 8,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,629 247,405 SH   SOLE 247,405 0 0
AUTOZONE INC COM 053332102 344 556 SH   DFND 4 556 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 441 4,383 SH   DFND 4 4,383 0 0
AVALONBAY CMNTYS INC COM 053484101 377 2,305 SH   DFND 4 2,305 0 0
B2GOLD CORP COM 11777Q209 707 432,200 SH   SOLE 432,200 0 0
BAKER HUGHES INC COM 057224107 406 7,244 SH   DFND 4 7,244 0 0
BAKER HUGHES INC COM 057224107 9,274 165,395 SH   SOLE 165,395 0 0
BALLARD PWR SYS INC NEW COM 058586108 85 42,000 SH   SOLE 42,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,982 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 1,482 177,925 SH   SOLE 177,925 0 0
BANK MONTREAL QUE COM 063671101 1,729,473 24,440,182 SH   SOLE 24,440,182 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,203 179,065 SH   DFND 4 179,065 0 0
BANK OF AMERICA CORPORATION COM 060505104 116,305 6,501,129 SH   SOLE 6,501,129 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 773 19,044 SH   DFND 4 19,044 0 0
BARD C R INC COM 067383109 203 1,220 SH   DFND 4 1,220 0 0
BARRICK GOLD CORP COM 067901108 58,494 5,536,275 SH   SOLE 5,536,275 0 0
BAXTER INTL INC COM 071813109 670 9,137 SH   DFND 4 9,137 0 0
BAXTER INTL INC COM 071813109 24,406 333,000 SH   SOLE 333,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,212 312,900 SH   SOLE 312,900 0 0
BB&T CORP COM 054937107 483 12,410 SH   DFND 4 12,410 0 0
BCE INC COM NEW 05534B760 234,537 5,112,112 SH   SOLE 5,112,112 0 0
BECTON DICKINSON & CO COM 075887109 455 3,267 SH   DFND 4 3,267 0 0
BED BATH & BEYOND INC COM 075896100 264 3,464 SH   DFND 4 3,464 0 0
BELLATRIX EXPLORATION LTD COM 078314101 336 92,238 SH   SOLE 92,238 0 0
BERKLEY W R CORP COM 084423102 486 9,500 SH   DFND 3 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 9,885 SH   DFND 3 9,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,639 30,893 SH   DFND 4 30,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,324 495,000 SH   SOLE 495,000 0 0
BIOGEN IDEC INC COM 09062X103 16,973 50,000 SH   SOLE 50,000 0 0
BIOGEN IDEC INC COM 09062X103 1,348 3,972 SH   DFND 4 3,972 0 0
BLACKBERRY LTD COM 09228F103 16,463 1,499,644 SH   SOLE 1,499,644 0 0
BLACKROCK INC COM 09247X101 782 2,186 SH   DFND 4 2,186 0 0
BOEING CO COM 097023105 293 2,257 SH   DFND 3 2,257 0 0
BOEING CO COM 097023105 1,458 11,215 SH   DFND 4 11,215 0 0
BORGWARNER INC COM 099724106 215 3,917 SH   DFND 4 3,917 0 0
BOSTON PROPERTIES INC COM 101121101 330 2,567 SH   DFND 4 2,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298 22,468 SH   DFND 4 22,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 145 10,914 SH   SOLE 10,914 0 0
BP PLC SPONSORED ADR 055622104 1,105 29,000 SH   SOLE 29,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,668 28,254 SH   DFND 4 28,254 0 0
BROADCOM CORP CL A 111320107 418 9,637 SH   DFND 4 9,637 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 373,111 7,442,592 SH   SOLE 7,442,592 0 0
BROWN FORMAN CORP CL B 115637209 226 2,571 SH   DFND 4 2,571 0 0
CABOT OIL & GAS CORP COM 127097103 211 7,141 SH   DFND 4 7,141 0 0
CAE INC COM 124765108 21,334 1,642,956 SH   SOLE 1,642,956 0 0
CAMECO CORP COM 13321L108 28,902 1,761,915 SH   SOLE 1,761,915 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,995 100,000 SH   SOLE 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 155,047 5,012,717 SH   SOLE 5,012,717 0 0
CANADIAN NATL RY CO COM 136375102 551,102 7,998,084 SH   SOLE 7,998,084 0 0
CANADIAN PAC RY LTD COM 13645T100 156,508 812,327 SH   SOLE 812,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 781 9,458 SH   DFND 4 9,458 0 0
CARDINAL HEALTH INC COM 14149Y108 443 5,488 SH   DFND 4 5,488 0 0
CAREFUSION CORP COM 14170T101 219 3,691 SH   DFND 4 3,691 0 0
CARMAX INC COM 143130102 248 3,720 SH   DFND 4 3,720 0 0
CARNIVAL CORP PAIRED CTF 143658300 349 7,693 SH   DFND 4 7,693 0 0
CATAMARAN CORP COM 148887102 48,707 940,925 SH   SOLE 940,925 0 0
CATERPILLAR INC DEL COM 149123101 962 10,506 SH   DFND 4 10,506 0 0
CBS CORP NEW CL B 124857202 467 8,443 SH   DFND 4 8,443 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,482,225 17,241,056 SH   SOLE 17,241,056 0 0
CELESTICA INC SUB VTG SHS 15101Q108 664 56,500 SH   SOLE 56,500 0 0
CELGENE CORP COM 151020104 1,519 13,582 SH   DFND 4 13,582 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 31,862 3,637,450 SH   DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 102 10,000 SH   DFND 5 10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,057 300,000 SH   SOLE 300,000 0 0
CENOVUS ENERGY INC COM 15135U109 209,185 10,134,905 SH   SOLE 10,134,905 0 0
CENTURYLINK INC COM 156700106 381 9,627 SH   DFND 4 9,627 0 0
CERNER CORP COM 156782104 348 5,382 SH   DFND 4 5,382 0 0
CF INDS HLDGS INC COM 125269100 240 882 SH   DFND 4 882 0 0
CHESAPEAKE ENERGY CORP COM 165167107 812 41,500 SH   SOLE 41,500 0 0
CHEVRON CORP NEW COM 166764100 3,602 32,107 SH   DFND 4 32,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 536 SH   DFND 4 536 0 0
CHUBB CORP COM 171232101 430 4,154 SH   DFND 4 4,154 0 0
CIGNA CORP COM 125509109 454 4,410 SH   DFND 4 4,410 0 0
CISCO SYS INC COM 17275R102 33,879 1,218,000 SH   SOLE 1,218,000 0 0
CISCO SYS INC COM 17275R102 2,418 86,934 SH   DFND 4 86,934 0 0
CITIGROUP INC COM NEW 172967424 2,780 51,368 SH   DFND 4 51,368 0 0
CITIGROUP INC COM NEW 172967424 1,364 25,230 SH   DFND 3 25,230 0 0
CITIGROUP INC COM NEW 172967424 4,019 73,838 SH   DFND 73,838 0 0
CITIGROUP INC COM NEW 172967424 10,290 190,170 SH   SOLE 190,170 0 0
CLECO CORP NEW COM 12561W105 5,454 100,000 SH   SOLE 100,000 0 0
CLOROX CO DEL COM 189054109 230 2,207 SH   DFND 4 2,207 0 0
CME GROUP INC COM 12572Q105 475 5,361 SH   DFND 4 5,361 0 0
CME GROUP INC COM 12572Q105 18,085 204,000 SH   SOLE 204,000 0 0
COCA COLA CO COM 191216100 857 20,305 SH   DFND 3 20,305 0 0
COCA COLA CO COM 191216100 3,397 80,475 SH   DFND 80,475 0 0
COCA COLA CO COM 191216100 2,833 67,105 SH   DFND 4 67,105 0 0
COCA COLA CO COM 191216100 4,222 100,000 SH   SOLE 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 539 10,229 SH   DFND 4 10,229 0 0
COLGATE PALMOLIVE CO COM 194162103 24,217 350,000 SH   SOLE 350,000 0 0
COLGATE PALMOLIVE CO COM 194162103 993 14,346 SH   DFND 4 14,346 0 0
COMCAST CORP NEW CL A 20030N101 37,126 640,000 SH   SOLE 640,000 0 0
COMCAST CORP NEW CL A 20030N101 2,541 43,799 SH   DFND 4 43,799 0 0
COMCAST CORP NEW CL A 20030N101 1,550 26,716 SH   DFND 26,716 0 0
COMCAST CORP NEW CL A SPL 20030N200 541 9,400 SH   SOLE 9,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 771 13,400 SH   DFND 3 13,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,517 158,700 SH   SOLE 158,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,354 664,652 SH   DFND 5 664,652 0 0
CONAGRA FOODS INC COM 205887102 4,800 132,317 SH   SOLE 132,317 0 0
CONAGRA FOODS INC COM 205887102 253 6,978 SH   DFND 4 6,978 0 0
CONOCOPHILLIPS COM 20825C104 877 12,700 SH   SOLE 12,700 0 0
CONOCOPHILLIPS COM 20825C104 1,440 20,848 SH   DFND 4 20,848 0 0
CONSOLIDATED EDISON INC COM 209115104 320 4,853 SH   DFND 4 4,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108 589 6,000 SH   DFND 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 2,862 SH   DFND 4 2,862 0 0
COOPER COS INC COM NEW 216648402 1,690 10,430 SH   DFND 10,430 0 0
CORNING INC COM 219350105 507 22,102 SH   DFND 4 22,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,064 7,506 SH   DFND 4 7,506 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,665 18,800 SH   SOLE 18,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,005 28,140 SH   DFND 28,140 0 0
COTT CORP QUE COM 22163N106 227 33,000 SH   SOLE 33,000 0 0
COVIDIEN PLC SHS G2554F113 791 7,733 SH   DFND 4 7,733 0 0
CREDICORP LTD COM G2519Y108 49,920 311,644 SH   DFND 5 311,644 0 0
CREDICORP LTD COM G2519Y108 9,034 56,400 SH   SOLE 56,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 47,505 2,065,004 SH   SOLE 2,065,004 0 0
CSX CORP COM 126408103 603 16,639 SH   DFND 4 16,639 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,526 99,474 SH   SOLE 99,474 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,639 75,900 SH   SOLE 75,900 0 0
CUMMINS INC COM 231021106 9,371 65,000 SH   SOLE 65,000 0 0
CUMMINS INC COM 231021106 245 1,700 SH   DFND 3 1,700 0 0
CUMMINS INC COM 231021106 423 2,936 SH   DFND 4 2,936 0 0
CVS CAREMARK CORPORATION COM 126650100 1,885 19,574 SH   DFND 4 19,574 0 0
DANAHER CORP DEL COM 235851102 3,403 39,710 SH   DFND 39,710 0 0
DANAHER CORP DEL COM 235851102 891 10,394 SH   DFND 4 10,394 0 0
DAVITA INC COM 23918K108 227 2,996 SH   DFND 4 2,996 0 0
DEALERTRACK HLDGS INC COM 242309102 2,415 54,500 SH   SOLE 54,500 0 0
DEERE & CO COM 244199105 530 5,995 SH   DFND 4 5,995 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 381 5,246 SH   DFND 4 5,246 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 690 14,031 SH   DFND 4 14,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,093 205,189 SH   SOLE 205,189 0 0
DENISON MINES CORP COM 248356107 153 157,800 SH   SOLE 157,800 0 0
DESCARTES SYS GROUP INC COM 249906108 393 26,500 SH   SOLE 26,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 6,585 SH   DFND 4 6,585 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,977 96,132 SH   SOLE 96,132 0 0
DIRECTV COM 25490A309 749 8,636 SH   DFND 4 8,636 0 0
DISCOVER FINL SVCS COM 254709108 510 7,787 SH   DFND 4 7,787 0 0
DISCOVER FINL SVCS COM 254709108 53,217 812,600 SH   DFND 5 812,600 0 0
DISH NETWORK CORP CL A 25470M109 2,390 32,795 SH   DFND 32,795 0 0
DISH NETWORK CORP CL A 25470M109 393 5,400 SH   DFND 3 5,400 0 0
DISH NETWORK CORP CL A 25470M109 37,538 515,000 SH   SOLE 515,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,508 26,624 SH   DFND 4 26,624 0 0
DISNEY WALT CO COM DISNEY 254687106 3,800 40,355 SH   DFND 40,355 0 0
DOLLAR GEN CORP NEW COM 256677105 357 5,047 SH   DFND 4 5,047 0 0
DOLLAR TREE INC COM 256746108 243 3,459 SH   DFND 4 3,459 0 0
DOMINION DIAMOND CORP COM 257287102 722 40,200 SH   SOLE 40,200 0 0
DOMINION RES INC VA NEW COM 25746U109 759 9,864 SH   DFND 4 9,864 0 0
DOVER CORP COM 260003108 213 2,976 SH   DFND 4 2,976 0 0
DOW CHEM CO COM 260543103 855 18,742 SH   DFND 4 18,742 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 3,310 SH   DFND 4 3,310 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,498 67,115 SH   DFND 67,115 0 0
DTE ENERGY CO COM 233331107 250 2,891 SH   DFND 4 2,891 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,127 15,241 SH   DFND 4 15,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 997 11,929 SH   DFND 4 11,929 0 0
E M C CORP MASS COM 268648102 1,019 34,270 SH   DFND 4 34,270 0 0
E M C CORP MASS COM 268648102 29,556 995,009 SH   SOLE 995,009 0 0
EATON CORP PLC SHS G29183103 550 8,099 SH   DFND 4 8,099 0 0
EBAY INC COM 278642103 1,086 19,357 SH   DFND 4 19,357 0 0
ECOLAB INC COM 278865100 14,110 135,000 SH   SOLE 135,000 0 0
ECOLAB INC COM 278865100 476 4,556 SH   DFND 4 4,556 0 0
ECOLAB INC COM 278865100 2,958 28,305 SH   DFND 28,305 0 0
ECOLAB INC COM 278865100 815 7,800 SH   DFND 3 7,800 0 0
EDISON INTL COM 281020107 357 5,447 SH   DFND 4 5,447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,030 SH   DFND 4 2,030 0 0
ELDORADO GOLD CORP NEW COM 284902103 20,486 3,360,279 SH   SOLE 3,360,279 0 0
ELECTRONIC ARTS INC COM 285512109 257 5,466 SH   DFND 4 5,466 0 0
EMERSON ELEC CO COM 291011104 729 11,811 SH   DFND 4 11,811 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 781 17,468 SH   DFND 3 17,468 0 0
ENBRIDGE INC COM 29250N105 1,460,490 28,391,963 SH   SOLE 28,391,963 0 0
ENCANA CORP COM 292505104 82,978 5,959,287 SH   SOLE 5,959,287 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 79 36,100 SH   SOLE 36,100 0 0
ENERNOC INC COM 292764107 801 51,843 SH   SOLE 51,843 0 0
ENERPLUS CORP COM 292766102 5,076 526,824 SH   SOLE 526,824 0 0
ENERSIS S A SPONSORED ADR 29274F104 289 18,048 SH   DFND 3 18,048 0 0
ENTERGY CORP NEW COM 29364G103 274 3,133 SH   DFND 4 3,133 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,230 255,544 SH   SOLE 255,544 0 0
EOG RES INC COM 26875P101 850 9,227 SH   DFND 4 9,227 0 0
EOG RES INC COM 26875P101 51,109 555,100 SH   DFND 5 555,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 457 6,357 SH   DFND 4 6,357 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 25,229 2,085,000 SH   SOLE 2,085,000 0 0
ESSEX PPTY TR INC COM 297178105 231 1,116 SH   DFND 4 1,116 0 0
EVERBANK FINL CORP COM 29977G102 1,009 52,930 SH   SOLE 52,930 0 0
EXELON CORP COM 30161N101 545 14,694 SH   DFND 4 14,694 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,168 250,000 SH   SOLE 250,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,063 12,554 SH   DFND 4 12,554 0 0
EXXON MOBIL CORP COM 30231G102 6,654 71,977 SH   DFND 4 71,977 0 0
FACEBOOK INC CL A 30303M102 9,753 125,000 SH   SOLE 125,000 0 0
FACEBOOK INC CL A 30303M102 2,767 35,468 SH   DFND 4 35,468 0 0
FACTSET RESH SYS INC COM 303075105 225 1,600 SH   DFND 3 1,600 0 0
FASTENAL CO COM 311900104 225 4,726 SH   DFND 4 4,726 0 0
FEDEX CORP COM 31428X106 783 4,510 SH   DFND 4 4,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 300 4,830 SH   DFND 4 4,830 0 0
FIFTH THIRD BANCORP COM 316773100 288 14,149 SH   DFND 4 14,149 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 294 58,500 SH   SOLE 58,500 0 0
FIRSTENERGY CORP COM 337932107 265 6,785 SH   DFND 4 6,785 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 597 11,700 SH   SOLE 11,700 0 0
FISERV INC COM 337738108 316 4,459 SH   DFND 4 4,459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,444 157,669 SH   SOLE 157,669 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,016 65,532 SH   DFND 4 65,532 0 0
FORTINET INC COM 34959E109 220 7,200 SH   DFND 3 7,200 0 0
FORTUNA SILVER MINES INC COM 349915108 287 63,000 SH   SOLE 63,000 0 0
FRANCO NEVADA CORP COM 351858105 14,872 301,900 SH   SOLE 301,900 0 0
FRANKLIN RES INC COM 354613101 370 6,678 SH   DFND 4 6,678 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 409 17,491 SH   DFND 4 17,491 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 117 17,508 SH   DFND 4 17,508 0 0
GENERAL DYNAMICS CORP COM 369550108 737 5,354 SH   DFND 4 5,354 0 0
GENERAL ELECTRIC CO COM 369604103 206 8,155 SH   DFND 3 8,155 0 0
GENERAL ELECTRIC CO COM 369604103 4,312 170,649 SH   DFND 4 170,649 0 0
GENERAL ELECTRIC CO COM 369604103 39,277 1,554,310 SH   SOLE 1,554,310 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 320 11,383 SH   DFND 4 11,383 0 0
GENERAL MLS INC COM 370334104 559 10,477 SH   DFND 4 10,477 0 0
GENERAL MLS INC COM 370334104 2,117 39,700 SH   SOLE 39,700 0 0
GENERAL MTRS CO COM 37045V100 805 23,057 SH   DFND 4 23,057 0 0
GENUINE PARTS CO COM 372460105 274 2,569 SH   DFND 4 2,569 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,063 513,720 SH   SOLE 513,720 0 0
GILEAD SCIENCES INC COM 375558103 362 3,841 SH   DFND 3 3,841 0 0
GILEAD SCIENCES INC COM 375558103 2,420 25,672 SH   DFND 4 25,672 0 0
GILEAD SCIENCES INC COM 375558103 26,815 282,521 SH   SOLE 282,521 0 0
GOLDCORP INC NEW COM 380956409 69,934 3,801,665 SH   SOLE 3,801,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 2,500 SH   DFND 3 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,354 6,983 SH   DFND 4 6,983 0 0
GOOGLE INC CL A 38259P508 585 1,103 SH   DFND 3 1,103 0 0
GOOGLE INC CL A 38259P508 2,565 4,834 SH   DFND 4 4,834 0 0
GOOGLE INC CL A 38259P508 1,682 3,170 SH   DFND 3,170 0 0
GOOGLE INC CL A 38259P508 10,657 20,080 SH   SOLE 20,080 0 0
GOOGLE INC CL C 38259P706 2,170 4,123 SH   DFND 4,123 0 0
GOOGLE INC CL C 38259P706 519 987 SH   DFND 3 987 0 0
GOOGLE INC CL C 38259P706 2,547 4,838 SH   DFND 4 4,838 0 0
GOOGLE INC CL C 38259P706 10,528 20,000 SH   SOLE 20,000 0 0
GRAINGER W W INC COM 384802104 254 998 SH   DFND 4 998 0 0
GRAINGER W W INC COM 384802104 23,195 91,000 SH   SOLE 91,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 92 24,000 SH   SOLE 24,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 55,395 4,455,339 SH   DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,354 460,319 SH   SOLE 460,319 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 45,405 1,190,654 SH   SOLE 1,190,654 0 0
HALLIBURTON CO COM 406216101 556 14,136 SH   DFND 4 14,136 0 0
HALLIBURTON CO COM 406216101 27,806 707,000 SH   DFND 5 707,000 0 0
HARLEY DAVIDSON INC COM 412822108 237 3,593 SH   DFND 4 3,593 0 0
HARMAN INTL INDS INC COM 413086109 9,283 86,992 SH   SOLE 86,992 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 305 7,326 SH   DFND 4 7,326 0 0
HCA HOLDINGS INC COM 40412C101 9,541 130,000 SH   SOLE 130,000 0 0
HCP INC COM 40414L109 353 8,019 SH   DFND 4 8,019 0 0
HEALTH CARE REIT INC COM 42217K106 428 5,652 SH   DFND 4 5,652 0 0
HERSHEY CO COM 427866108 247 2,381 SH   DFND 4 2,381 0 0
HESS CORP COM 42809H107 324 4,388 SH   DFND 4 4,388 0 0
HEWLETT PACKARD CO COM 428236103 397 9,900 SH   SOLE 9,900 0 0
HEWLETT PACKARD CO COM 428236103 1,269 31,627 SH   DFND 4 31,627 0 0
HOME DEPOT INC COM 437076102 2,365 22,533 SH   DFND 4 22,533 0 0
HOME DEPOT INC COM 437076102 13,015 124,000 SH   SOLE 124,000 0 0
HOMEAWAY INC COM 43739Q100 7,794 261,718 SH   SOLE 261,718 0 0
HONEYWELL INTL INC COM 438516106 1,330 13,312 SH   DFND 4 13,312 0 0
HONEYWELL INTL INC COM 438516106 22,067 220,860 SH   SOLE 220,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 310 13,030 SH   DFND 4 13,030 0 0
HUDBAY MINERALS INC COM 443628102 1,003 115,100 SH   SOLE 115,100 0 0
HUMANA INC COM 444859102 381 2,654 SH   DFND 4 2,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 146 13,838 SH   DFND 4 13,838 0 0
IAMGOLD CORP COM 450913108 505 186,700 SH   SOLE 186,700 0 0
ICONIX BRAND GROUP INC COM 451055107 35,430 1,048,529 SH   SOLE 1,048,529 0 0
ICU MED INC COM 44930G107 2,695 32,910 SH   SOLE 32,910 0 0
IDEXX LABS INC COM 45168D104 222 1,500 SH   DFND 3 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 595 6,279 SH   DFND 4 6,279 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,131 1,232,832 SH   SOLE 1,232,832 0 0
INFORMATICA CORP COM 45666Q102 7,627 200,000 SH   SOLE 200,000 0 0
INGERSOLL-RAND PLC SHS G47791101 279 4,399 SH   DFND 4 4,399 0 0
INGRAM MICRO INC CL A 457153104 5,914 213,971 SH   SOLE 213,971 0 0
INTEL CORP COM 458140100 2,988 82,334 SH   DFND 4 82,334 0 0
INTEL CORP COM 458140100 71,696 1,975,644 SH   SOLE 1,975,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426 1,943 SH   DFND 4 1,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,501 15,589 SH   DFND 4 15,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,482 90,260 SH   SOLE 90,260 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,764 102,254 SH   SOLE 102,254 0 0
INTEROIL CORP COM 460951106 1,464 30,000 SH   SOLE 30,000 0 0
INTL PAPER CO COM 460146103 391 7,299 SH   DFND 4 7,299 0 0
INTUIT COM 461202103 444 4,816 SH   DFND 4 4,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 337 637 SH   DFND 4 637 0 0
INVESCO LTD SHS G491BT108 290 7,340 SH   DFND 4 7,340 0 0
IROBOT CORP COM 462726100 2,633 75,839 SH   SOLE 75,839 0 0
ISHARES INC MSCI BRAZIL 464286400 453 12,307 SH   DFND 12,307 0 0
ISHARES INC MSCI BRAZIL 464286400 852 23,300 SH   SOLE 23,300 0 0
ISHARES INC MSCI EMU INDEX 464286608 908 25,000 SH   DFND 3 25,000 0 0
ISHARES INC MSCI EMU INDEX 464286608 350,335 9,643,125 SH   DFND 5 9,643,125 0 0
ISHARES INC MSCI GERMAN 464286806 461 16,611 SH   DFND 16,611 0 0
ISHARES INC MSCI GERMAN 464286806 17,323 632,000 SH   DFND 5 632,000 0 0
ISHARES INC MSCI GERMAN 464286806 595 21,700 SH   SOLE 21,700 0 0
ISHARES INC MSCI HONG KONG 464286871 453 22,073 SH   DFND 22,073 0 0
ISHARES INC MSCI JAPAN 464286848 376 33,234 SH   DFND 33,234 0 0
ISHARES INC MSCI JAPAN 464286848 314,179 27,951,900 SH   DFND 5 27,951,900 0 0
ISHARES INC MSCI MEX INVEST 464286822 23,044 388,000 SH   DFND 5 388,000 0 0
ISHARES INC MSCI SPAIN 464286764 466 13,237 SH   DFND 13,237 0 0
ISHARES INC MSCI TAIWAN 464286731 56,176 3,717,800 SH   DFND 5 3,717,800 0 0
ISHARES INC MSCI TAIWAN 464286731 431 28,518 SH   DFND 28,518 0 0
ISHARES TR BARCLYS SH TREA 464288679 1,376 12,480 SH   DFND 12,480 0 0
ISHARES TR CONS GOODS IDX 464287812 2,311 21,806 SH   DFND 21,806 0 0
ISHARES TR CONS SRVC IDX 464287580 1,966 14,212 SH   DFND 14,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 753 9,701 SH   DFND 9,701 0 0
ISHARES TR DJ MED DEVICES 464288810 43,242 382,300 SH   DFND 5 382,300 0 0
ISHARES TR DJ REGIONAL BK 464288778 125,761 3,598,300 SH   DFND 5 3,598,300 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,997 24,722 SH   DFND 24,722 0 0
ISHARES TR DJ US ENERGY 464287796 455 10,080 SH   DFND 10,080 0 0
ISHARES TR DJ US FINL SEC 464287788 1,080 11,834 SH   DFND 11,834 0 0
ISHARES TR DJ US HEALTHCR 464287762 712 4,882 SH   DFND 4,882 0 0
ISHARES TR DJ US TECH SEC 464287721 1,253 11,843 SH   DFND 11,843 0 0
ISHARES TR DJ US UTILS 464287697 733 6,015 SH   DFND 6,015 0 0
ISHARES TR FTSE XNHUA IDX 464287184 316 7,698 SH   DFND 7,698 0 0
ISHARES TR FTSE XNHUA IDX 464287184 40,954 984,000 SH   DFND 5 984,000 0 0
ISHARES TR MSCI ACWI INDX 464288257 772 13,200 SH   DFND 3 13,200 0 0
ISHARES TR MSCI EAFE IDX 464287465 5,091 83,671 SH   DFND 4 83,671 0 0
ISHARES TR MSCI EAFE IDX 464287465 25,542 419,824 SH   DFND 3 419,824 0 0
ISHARES TR MSCI EAFE IDX 464287465 3,509 57,683 SH   SOLE 57,683 0 0
ISHARES TR MSCI EMERG MKT 464287234 297 7,581 SH   DFND 7,581 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,082 53,000 SH   DFND 3 53,000 0 0
ISHARES TR MSCI PERU CAP 464289842 9,666 302,438 SH   DFND 5 302,438 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 348 19,198 SH   DFND 19,198 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,366 7,800 SH   DFND 5 7,800 0 0
ISHARES TR RUSSELL 2000 464287655 311 2,600 SH   SOLE 2,600 0 0
ISHARES TR RUSSELL MCP GR 464287481 601 6,397 SH   DFND 6,397 0 0
ISHARES TR RUSSELL1000VAL 464287598 8,728 83,600 SH   DFND 5 83,600 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,176 11,132 SH   DFND 11,132 0 0
ISHARES TR S&P 500 INDEX 464287200 1,575 7,524 SH   DFND 7,524 0 0
ISHARES TR S&P 500 INDEX 464287200 7,787 37,638 SH   DFND 4 37,638 0 0
ISHARES TR S&P LTN AM 40 464287390 354 11,096 SH   DFND 11,096 0 0
ISHARES TR S&P NA SOFTWR 464287515 267,042 2,877,600 SH   DFND 5 2,877,600 0 0
ISHARES TR TRANSP AVE IDX 464287192 65,628 400,000 SH   DFND 5 400,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,106 26,985 SH   DFND 26,985 0 0
JOHNSON & JOHNSON COM 478160104 4,978 47,601 SH   DFND 4 47,601 0 0
JOHNSON & JOHNSON COM 478160104 44,146 422,144 SH   SOLE 422,144 0 0
JOHNSON CTLS INC COM 478366107 566 11,713 SH   DFND 4 11,713 0 0
JPMORGAN CHASE & CO COM 46625H100 13,182 208,965 SH   SOLE 208,965 0 0
JPMORGAN CHASE & CO COM 46625H100 481 7,691 SH   DFND 3 7,691 0 0
JPMORGAN CHASE & CO COM 46625H100 2,293 36,660 SH   DFND 36,660 0 0
JPMORGAN CHASE & CO COM 46625H100 3,976 63,528 SH   DFND 4 63,528 0 0
JUST ENERGY GROUP INC COM 48213W101 3,933 751,142 SH   SOLE 751,142 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 219 1,791 SH   DFND 4 1,791 0 0
KELLOGG CO COM 487836108 4,481 68,480 SH   SOLE 68,480 0 0
KELLOGG CO COM 487836108 275 4,196 SH   DFND 4 4,196 0 0
KEURIG GREEN MTN INC COM 49271M100 273 2,065 SH   DFND 4 2,065 0 0
KEYCORP NEW COM 493267108 198 14,222 SH   DFND 4 14,222 0 0
KIMBERLY CLARK CORP COM 494368103 741 6,413 SH   DFND 4 6,413 0 0
KIMBERLY CLARK CORP COM 494368103 6,170 53,400 SH   SOLE 53,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 682 160,000 SH   SOLE 160,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,208 28,558 SH   DFND 4 28,558 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,355 7,963,764 SH   SOLE 7,963,764 0 0
KLA-TENCOR CORP COM 482480100 210 2,989 SH   DFND 4 2,989 0 0
KOHLS CORP COM 500255104 203 3,332 SH   DFND 4 3,332 0 0
KRAFT FOODS GROUP INC COM 50076Q106 621 9,903 SH   DFND 4 9,903 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,217 99,214 SH   SOLE 99,214 0 0
KROGER CO COM 501044101 539 8,399 SH   DFND 4 8,399 0 0
L BRANDS INC COM 501797104 12,117 140,000 SH   SOLE 140,000 0 0
L BRANDS INC COM 501797104 276 3,200 SH   DFND 3 3,200 0 0
L BRANDS INC COM 501797104 376 4,344 SH   DFND 4 4,344 0 0
LAKE SHORE GOLD CORP COM 510728108 99 147,000 SH   SOLE 147,000 0 0
LAM RESEARCH CORP COM 512807108 217 2,732 SH   DFND 4 2,732 0 0
LAUDER ESTEE COS INC CL A 518439104 1,857 24,380 SH   DFND 24,380 0 0
LAUDER ESTEE COS INC CL A 518439104 297 3,903 SH   DFND 4 3,903 0 0
LAUDER ESTEE COS INC CL A 518439104 15,316 201,000 SH   SOLE 201,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 232 4,700 SH   DFND 4 4,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39,504 800,000 SH   SOLE 800,000 0 0
LILLY ELI & CO COM 532457108 1,151 16,680 SH   DFND 4 16,680 0 0
LILLY ELI & CO COM 532457108 1,610 23,342 SH   SOLE 23,342 0 0
LINCOLN NATL CORP IND COM 534187109 258 4,479 SH   DFND 4 4,479 0 0
LINCOLN NATL CORP IND COM 534187109 9,676 167,774 SH   SOLE 167,774 0 0
LOCKHEED MARTIN CORP COM 539830109 864 4,489 SH   DFND 4 4,489 0 0
LOEWS CORP COM 540424108 323 7,700 SH   DFND 3 7,700 0 0
LOEWS CORP COM 540424108 215 5,105 SH   DFND 4 5,105 0 0
LORILLARD INC COM 544147101 378 6,010 SH   DFND 4 6,010 0 0
LOWES COS INC COM 548661107 1,154 16,770 SH   DFND 4 16,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 582 7,325 SH   DFND 4 7,325 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,599 133,500 SH   SOLE 133,500 0 0
M & T BK CORP COM 55261F104 291 2,314 SH   DFND 4 2,314 0 0
MACERICH CO COM 554382101 205 2,452 SH   DFND 4 2,452 0 0
MACYS INC COM 55616P104 625 9,553 SH   DFND 9,553 0 0
MACYS INC COM 55616P104 407 6,195 SH   DFND 4 6,195 0 0
MACYS INC COM 55616P104 2,630 40,000 SH   SOLE 40,000 0 0
MAG SILVER CORP COM 55903Q104 991 120,800 SH   SOLE 120,800 0 0
MAGNA INTL INC COM 559222401 55,157 508,831 SH   SOLE 508,831 0 0
MANHATTAN ASSOCS INC COM 562750109 215 5,300 SH   DFND 3 5,300 0 0
MANULIFE FINL CORP COM 56501R106 935,212 48,967,128 SH   SOLE 48,967,128 0 0
MARATHON OIL CORP COM 565849106 325 11,475 SH   DFND 4 11,475 0 0
MARATHON PETE CORP COM 56585A102 448 4,961 SH   DFND 4 4,961 0 0
MARINEMAX INC COM 567908108 514 25,660 SH   SOLE 25,660 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,197 38,094 SH   DFND 38,094 0 0
MARRIOTT INTL INC NEW CL A 571903202 291 3,724 SH   DFND 4 3,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 4,700 SH   DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 521 9,110 SH   DFND 4 9,110 0 0
MASCO CORP COM 574599106 9,764 387,455 SH   SOLE 387,455 0 0
MASTERCARD INC CL A 57636Q104 17,278 200,525 SH   SOLE 200,525 0 0
MASTERCARD INC CL A 57636Q104 1,452 16,849 SH   DFND 4 16,849 0 0
MCDONALDS CORP COM 580135101 1,547 16,509 SH   DFND 4 16,509 0 0
MCDONALDS CORP COM 580135101 32,519 347,010 SH   SOLE 347,010 0 0
MCGRAW HILL COS INC COM 580645109 406 4,564 SH   DFND 4 4,564 0 0
MCKESSON CORP COM 58155Q103 818 3,942 SH   DFND 4 3,942 0 0
MCKESSON CORP COM 58155Q103 9,286 44,734 SH   SOLE 44,734 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 354 3,523 SH   DFND 4 3,523 0 0
MEDNAX INC COM 58502B106 211 3,200 SH   DFND 3 3,200 0 0
MEDTRONIC INC COM 585055106 1,213 16,805 SH   DFND 4 16,805 0 0
MEDTRONIC INC COM 585055106 23,194 321,220 SH   SOLE 321,220 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,390 232,329 SH   SOLE 232,329 0 0
MERCK & CO INC NEW COM 58933Y105 4,652 81,830 SH   SOLE 81,830 0 0
MERCK & CO INC NEW COM 58933Y105 2,762 48,642 SH   DFND 4 48,642 0 0
METHANEX CORP COM 59151K108 36,149 786,603 SH   SOLE 786,603 0 0
METLIFE INC COM 59156R108 1,036 19,162 SH   DFND 4 19,162 0 0
METLIFE INC COM 59156R108 34,320 634,500 SH   DFND 5 634,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,491 1,774,430 SH   SOLE 1,774,430 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 258 3,435 SH   DFND 4 3,435 0 0
MICRON TECHNOLOGY INC COM 595112103 295,902 8,452,140 SH   SOLE 8,452,140 0 0
MICRON TECHNOLOGY INC COM 595112103 87,525 2,500,000 SH   SOLE 2 2,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 643 18,365 SH   DFND 4 18,365 0 0
MICROSOFT CORP COM 594918104 104,007 2,239,072 SH   SOLE 2,239,072 0 0
MICROSOFT CORP COM 594918104 6,506 140,060 SH   DFND 4 140,060 0 0
MICROSOFT CORP COM 594918104 1,426 30,721 SH   DFND 3 30,721 0 0
MICROSOFT CORP COM 594918104 3,763 81,010 SH   DFND 81,010 0 0
MOLSON COORS BREWING CO CL B 60871R209 204 2,744 SH   DFND 4 2,744 0 0
MONDELEZ INTL INC CL A 609207105 697 19,188 SH   DFND 3 19,188 0 0
MONDELEZ INTL INC CL A 609207105 1,018 28,031 SH   DFND 4 28,031 0 0
MONDELEZ INTL INC CL A 609207105 27,554 758,543 SH   SOLE 758,543 0 0
MONSANTO CO NEW COM 61166W101 998 8,353 SH   DFND 4 8,353 0 0
MONSTER BEVERAGE CORP COM 611740101 266 2,459 SH   DFND 4 2,459 0 0
MOODYS CORP COM 615369105 303 3,160 SH   DFND 4 3,160 0 0
MORGAN STANLEY COM NEW 617446448 999 25,737 SH   DFND 4 25,737 0 0
MORGAN STANLEY COM NEW 617446448 964 24,853 SH   DFND 3 24,853 0 0
MOSAIC CO NEW COM 61945C103 247 5,407 SH   DFND 4 5,407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 3,570 SH   DFND 4 3,570 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 209 50,000 SH   SOLE 50,000 0 0
MYLAN INC COM 628530107 362 6,413 SH   DFND 4 6,413 0 0
NASDAQ OMX GROUP INC COM 631103108 5,966 124,397 SH   SOLE 124,397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 476 7,270 SH   DFND 4 7,270 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 95 50,000 SH   SOLE 50,000 0 0
NETAPP INC COM 64110D104 225 5,430 SH   DFND 4 5,430 0 0
NETFLIX INC COM 64110L106 10,248 30,000 SH   SOLE 30,000 0 0
NETFLIX INC COM 64110L106 340 994 SH   DFND 4 994 0 0
NEVSUN RES LTD COM 64156L101 1,347 349,100 SH   SOLE 349,100 0 0
NEW GOLD INC CDA COM 644535106 4,364 1,017,700 SH   SOLE 1,017,700 0 0
NEWMONT MINING CORP COM 651639106 1,679 88,701 SH   SOLE 88,701 0 0
NEXTERA ENERGY INC COM 65339F101 786 7,396 SH   DFND 4 7,396 0 0
NICE SYS LTD SPONSORED ADR 653656108 222 4,400 SH   DFND 3 4,400 0 0
NIELSEN N V COM N63218106 236 5,282 SH   DFND 4 5,282 0 0
NIKE INC CL B 654106103 1,161 12,075 SH   DFND 4 12,075 0 0
NIKE INC CL B 654106103 10,577 110,000 SH   SOLE 110,000 0 0
NISOURCE INC COM 65473P105 221 5,199 SH   DFND 4 5,199 0 0
NOBLE ENERGY INC COM 655044105 611 12,900 SH   DFND 3 12,900 0 0
NOBLE ENERGY INC COM 655044105 273 5,759 SH   DFND 4 5,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 588 5,363 SH   DFND 4 5,363 0 0
NORTHEAST UTILS COM 664397106 283 5,294 SH   DFND 4 5,294 0 0
NORTHERN TR CORP COM 665859104 242 3,584 SH   DFND 4 3,584 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 3,536 SH   DFND 4 3,536 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,472 26,680 SH   DFND 26,680 0 0
NUCOR CORP COM 670346105 259 5,283 SH   DFND 4 5,283 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 1,824 SH   DFND 4 1,824 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,062 13,180 SH   DFND 4 13,180 0 0
OMNICOM GROUP INC COM 681919106 338 4,361 SH   DFND 4 4,361 0 0
ONCOLYTICS BIOTECH INC COM 682310107 276 500,000 SH   SOLE 500,000 0 0
OPEN TEXT CORP COM 683715106 44,210 759,400 SH   SOLE 759,400 0 0
ORACLE CORP COM 68389X105 2,469 54,911 SH   DFND 4 54,911 0 0
ORACLE CORP COM 68389X105 2,071 46,058 SH   DFND 3 46,058 0 0
ORACLE CORP COM 68389X105 28,167 626,450 SH   SOLE 626,450 0 0
PACCAR INC COM 693718108 410 6,033 SH   DFND 4 6,033 0 0
PALL CORP COM 696429307 2,810 27,765 SH   DFND 27,765 0 0
PAN AMERICAN SILVER CORP COM 697900108 693 75,100 SH   SOLE 75,100 0 0
PARKER HANNIFIN CORP COM 701094104 327 2,535 SH   DFND 4 2,535 0 0
PAYCHEX INC COM 704326107 261 5,658 SH   DFND 4 5,658 0 0
PEMBINA PIPELINE CORP COM 706327103 92,509 2,537,400 SH   SOLE 2,537,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,322 736,978 SH   SOLE 736,978 0 0
PENN WEST PETE LTD NEW COM 707887105 3,311 1,582,473 SH   SOLE 1,582,473 0 0
PENTAIR PLC SHS G7S00T104 206 3,097 SH   DFND 4 3,097 0 0
PEPSICO INC COM 713448108 2,393 25,302 SH   DFND 4 25,302 0 0
PEPSICO INC COM 713448108 511 5,400 SH   SOLE 5,400 0 0
PEPSICO INC COM 713448108 775 8,196 SH   DFND 3 8,196 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 258 14,200 SH   SOLE 14,200 0 0
PERRIGO CO PLC SHS G97822103 381 2,279 SH   DFND 4 2,279 0 0
PFIZER INC COM 717081103 3,325 106,756 SH   DFND 4 106,756 0 0
PFIZER INC COM 717081103 1,616 51,873 SH   SOLE 51,873 0 0
PG&E CORP COM 69331C108 439 8,255 SH   DFND 4 8,255 0 0
PHILIP MORRIS INTL INC COM 718172109 2,159 26,512 SH   DFND 4 26,512 0 0
PHILLIPS 66 COM 718546104 694 9,680 SH   DFND 4 9,680 0 0
PIER 1 IMPORTS INC COM 720279108 3,863 250,851 SH   SOLE 250,851 0 0
PIONEER NAT RES CO COM 723787107 394 2,647 SH   DFND 4 2,647 0 0
PLUG POWER INC COM NEW 72919P202 90 30,000 SH   SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 836 9,169 SH   DFND 4 9,169 0 0
POTASH CORP SASK INC COM 73755L107 135,549 3,872,993 SH   SOLE 3,872,993 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,366 257,370 SH   DFND 3 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258,673 2,505,300 SH   DFND 5 2,505,300 0 0
PPG INDS INC COM 693506107 11,558 50,000 SH   SOLE 50,000 0 0
PPG INDS INC COM 693506107 559 2,419 SH   DFND 4 2,419 0 0
PPL CORP COM 69351T106 422 11,626 SH   DFND 4 11,626 0 0
PRAXAIR INC COM 74005P104 645 4,980 SH   DFND 4 4,980 0 0
PRAXAIR INC COM 74005P104 570 4,400 SH   DFND 3 4,400 0 0
PRECISION CASTPARTS CORP COM 740189105 593 2,462 SH   DFND 4 2,462 0 0
PRECISION DRILLING CORP COM 2010 74022D308 757 124,500 SH   SOLE 124,500 0 0
PRETIUM RES INC COM 74139C102 268 46,400 SH   SOLE 46,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 375 4,363 SH   DFND 4 4,363 0 0
PRICELINE COM INC COM NEW 741503403 1,015 890 SH   DFND 4 890 0 0
PRIMERO MNG CORP COM 74164W106 304 78,900 SH   SOLE 78,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 246 4,727 SH   DFND 4 4,727 0 0
PROCTER & GAMBLE CO COM 742718109 3,551 38,995 SH   DFND 38,995 0 0
PROCTER & GAMBLE CO COM 742718109 4,176 45,847 SH   DFND 4 45,847 0 0
PROCTER & GAMBLE CO COM 742718109 13,712 150,536 SH   SOLE 150,536 0 0
PROGRESSIVE CORP OHIO COM 743315103 251 9,291 SH   DFND 4 9,291 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,215 40,400 SH   SOLE 40,400 0 0
PROLOGIS INC COM 74340W103 367 8,520 SH   DFND 4 8,520 0 0
PRUDENTIAL FINL INC COM 744320102 705 7,796 SH   DFND 4 7,796 0 0
PUBLIC STORAGE COM 74460D109 468 2,534 SH   DFND 4 2,534 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 366 8,842 SH   DFND 4 8,842 0 0
QUALCOMM INC COM 747525103 32,849 441,950 SH   SOLE 441,950 0 0
QUALCOMM INC COM 747525103 2,107 28,346 SH   DFND 4 28,346 0 0
RADIOSHACK CORP COM 750438103 9 24,800 SH   SOLE 24,800 0 0
RAYTHEON CO COM NEW 755111507 565 5,224 SH   DFND 4 5,224 0 0
RED HAT INC COM 756577102 223 3,230 SH   DFND 4 3,230 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,401 44,188 SH   SOLE 44,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 550 1,340 SH   DFND 4 1,340 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 254 24,023 SH   DFND 4 24,023 0 0
RESMED INC COM 761152107 224 4,000 SH   DFND 3 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 347 5,403 SH   DFND 4 5,403 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 879 32,700 SH   SOLE 32,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 2,225 SH   DFND 4 2,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 516,213 13,272,003 SH   SOLE 13,272,003 0 0
ROPER INDS INC NEW COM 776696106 260 1,662 SH   DFND 4 1,662 0 0
ROSS STORES INC COM 778296103 346 3,673 SH   DFND 4 3,673 0 0
ROSS STORES INC COM 778296103 1,376 14,601 SH   SOLE 14,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,804,663 55,065,742 SH   SOLE 55,065,742 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 2,800 SH   DFND 4 2,800 0 0
RUBICON MINERALS CORP COM 780911103 492 509,500 SH   SOLE 509,500 0 0
SALESFORCE COM INC COM 79466L302 587 9,902 SH   DFND 4 9,902 0 0
SALESFORCE COM INC COM 79466L302 28,766 485,004 SH   SOLE 485,004 0 0
SANDISK CORP COM 80004C101 381 3,884 SH   DFND 4 3,884 0 0
SANDISK CORP COM 80004C101 23,260 237,392 SH   SOLE 237,392 0 0
SCHLUMBERGER LTD COM 806857108 1,876 21,966 SH   DFND 4 21,966 0 0
SCHLUMBERGER LTD COM 806857108 59,531 697,000 SH   DFND 5 697,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 591 19,579 SH   DFND 4 19,579 0 0
SEABRIDGE GOLD INC COM 811916105 1,363 179,700 SH   SOLE 179,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 572 8,600 SH   SOLE 8,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 385 5,784 SH   DFND 4 5,784 0 0
SEI INVESTMENTS CO COM 784117103 212 5,300 SH   DFND 3 5,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155,939 2,161,300 SH   DFND 5 2,161,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,547 300,000 SH   DFND 5 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,107 1,171,500 SH   DFND 5 1,171,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103,423 1,306,500 SH   DFND 5 1,306,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,037 51,000 SH   SOLE 51,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159,994 6,469,624 SH   DFND 5 6,469,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,696 68,611 SH   DFND 3 68,611 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265,867 4,698,960 SH   DFND 5 4,698,960 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 118,277 2,860,400 SH   DFND 5 2,860,400 0 0
SEMPRA ENERGY COM 816851109 454 4,081 SH   DFND 4 4,081 0 0
SERVICENOW INC COM 81762P102 10,320 152,102 SH   SOLE 152,102 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 420,473 15,576,114 SH   SOLE 15,576,114 0 0
SHERWIN WILLIAMS CO COM 824348106 364 1,383 SH   DFND 4 1,383 0 0
SIERRA WIRELESS INC COM 826516106 532 11,200 SH   SOLE 11,200 0 0
SIGMA ALDRICH CORP COM 826552101 299 2,178 SH   DFND 4 2,178 0 0
SILVER STD RES INC COM 82823L106 2,910 579,800 SH   SOLE 579,800 0 0
SILVER WHEATON CORP COM 828336107 34,358 1,688,591 SH   SOLE 1,688,591 0 0
SILVERCORP METALS INC COM 82835P103 80 61,200 SH   SOLE 61,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 971 5,332 SH   DFND 4 5,332 0 0
SOUTHERN CO COM 842587107 751 15,297 SH   DFND 4 15,297 0 0
SOUTHERN COPPER CORP COM 84265V105 662 23,478 SH   DFND 5 23,478 0 0
SOUTHERN COPPER CORP COM 84265V105 3,912 138,730 SH   SOLE 138,730 0 0
SOUTHWEST AIRLS CO COM 844741108 511 12,082 SH   DFND 4 12,082 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,975 SH   DFND 3 1,975 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 280 2,378 SH   SOLE 2,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,693 426,650 SH   DFND 5 426,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 565,235 2,750,000 SH   SOLE 2 2,750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,970 19,317 SH   DFND 3 19,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,010,435 4,916,000 SH   SOLE 4,916,000 0 0
SPECTRA ENERGY CORP COM 847560109 412 11,353 SH   DFND 4 11,353 0 0
ST JUDE MED INC COM 790849103 320 4,926 SH   DFND 4 4,926 0 0
STANLEY BLACK & DECKER INC COM 854502101 274 2,848 SH   DFND 4 2,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,093 625,455 SH   SOLE 625,455 0 0
STANTEC INC COM 85472N109 930 33,800 SH   SOLE 33,800 0 0
STAPLES INC COM 855030102 187 10,335 SH   DFND 4 10,335 0 0
STARBUCKS CORP COM 855244109 2,860 34,867 SH   DFND 34,867 0 0
STARBUCKS CORP COM 855244109 1,043 12,712 SH   DFND 4 12,712 0 0
STARBUCKS CORP COM 855244109 26,420 322,000 SH   SOLE 322,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 252 3,111 SH   DFND 4 3,111 0 0
STATE STR CORP COM 857477103 571 7,270 SH   DFND 4 7,270 0 0
STRYKER CORP COM 863667101 487 5,161 SH   DFND 4 5,161 0 0
STUDENT TRANSN INC COM 86388A108 2,878 463,000 SH   SOLE 463,000 0 0
SUN LIFE FINL INC COM 866796105 563,126 15,600,509 SH   SOLE 15,600,509 0 0
SUNCOR ENERGY INC NEW COM 867224107 214,256 6,743,139 SH   SOLE 6,743,139 0 0
SUNPOWER CORP COM 867652406 12,669 490,502 SH   SOLE 490,502 0 0
SUNTRUST BKS INC COM 867914103 369 8,799 SH   DFND 4 8,799 0 0
SUPERVALU INC COM 868536103 194 19,984 SH   SOLE 19,984 0 0
SVB FINL GROUP COM 78486Q101 5,141 44,295 SH   SOLE 44,295 0 0
SWIFT TRANSN CO CL A 87074U101 7,812 272,853 SH   SOLE 272,853 0 0
SYMANTEC CORP COM 871503108 300 11,711 SH   DFND 4 11,711 0 0
SYSCO CORP COM 871829107 396 9,965 SH   DFND 4 9,965 0 0
TAHOE RES INC COM 873868103 600 43,100 SH   SOLE 43,100 0 0
TARGET CORP COM 87612E106 827 10,889 SH   DFND 4 10,889 0 0
TASEKO MINES LTD COM 876511106 71 69,600 SH   SOLE 69,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,309 495,000 SH   SOLE 495,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 440 6,957 SH   DFND 4 6,957 0 0
TECK RESOURCES LTD CL B 878742204 73,883 5,414,922 SH   SOLE 5,414,922 0 0
TELUS CORP COM 87971M103 158,964 4,407,013 SH   SOLE 4,407,013 0 0
TESLA MTRS INC COM 88160R101 556 2,500 SH   SOLE 2,500 0 0
TESORO CORP COM 881609101 372 5,000 SH   SOLE 5,000 0 0
TEXAS INSTRS INC COM 882508104 959 17,928 SH   DFND 4 17,928 0 0
TEXTRON INC COM 883203101 211 5,011 SH   DFND 4 5,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,123 24,930 SH   DFND 24,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 4,428 SH   DFND 3 4,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 844 6,739 SH   DFND 4 6,739 0 0
THOMPSON CREEK METALS CO INC COM 884768102 120 72,300 SH   SOLE 72,300 0 0
THOMSON REUTERS CORP COM 884903105 62,958 1,563,236 SH   SOLE 1,563,236 0 0
TIFFANY & CO NEW COM 886547108 201 1,880 SH   DFND 4 1,880 0 0
TIME WARNER CABLE INC COM 88732J207 723 4,753 SH   DFND 4 4,753 0 0
TIME WARNER INC COM NEW 887317303 1,224 14,333 SH   DFND 4 14,333 0 0
TIMMINS GOLD CORP COM 88741P103 156 158,500 SH   SOLE 158,500 0 0
TJX COS INC NEW COM 872540109 797 11,628 SH   DFND 4 11,628 0 0
TJX COS INC NEW COM 872540109 1,910 27,850 SH   DFND 27,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,642,069 55,277,996 SH   SOLE 55,277,996 0 0
TRANSALTA CORP COM 89346D107 64,286 7,096,712 SH   SOLE 7,096,712 0 0
TRANSCANADA CORP COM 89353D107 820,550 16,688,837 SH   SOLE 16,688,837 0 0
TRANSCANADA CORP COM 89353D107 20,606 419,100 SH   SOLE 1 419,100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 110 26,600 SH   SOLE 26,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 594 5,612 SH   DFND 4 5,612 0 0
TTM TECHNOLOGIES INC COM 87305R109 700 93,000 SH   SOLE 93,000 0 0
TURQUOISE HILL RES LTD COM 900435108 5,142 1,663,500 SH   SOLE 1,663,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,211 31,520 SH   DFND 4 31,520 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,091 29,600 SH   DFND 3 29,600 0 0
UNION PAC CORP COM 907818108 56,228 472,004 SH   SOLE 472,004 0 0
UNION PAC CORP COM 907818108 1,805 15,150 SH   DFND 4 15,150 0 0
UNION PAC CORP COM 907818108 2,617 21,975 SH   DFND 21,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,323 11,897 SH   DFND 4 11,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,003 45,000 SH   SOLE 45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 920 8,000 SH   SOLE 8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,667 14,496 SH   DFND 4 14,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,097 396,642 SH   SOLE 396,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,031 10,200 SH   DFND 3 10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,656 16,382 SH   DFND 4 16,382 0 0
US BANCORP DEL COM NEW 902973304 1,369 30,458 SH   DFND 4 30,458 0 0
V F CORP COM 918204108 433 5,778 SH   DFND 4 5,778 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 500 3,500 SH   DFND 3 3,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 203,836 1,423,205 SH   SOLE 1,423,205 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,297 26,200 SH   SOLE 26,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 423 8,555 SH   DFND 4 8,555 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,880 270,127 SH   DFND 3 270,127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,175 388,406 SH   DFND 3 388,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 718 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 484 12,108 SH   DFND 12,108 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 25,747 491,268 SH   DFND 3 491,268 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,012 172,651 SH   DFND 3 172,651 0 0
VENTAS INC COM 92276F100 359 5,006 SH   DFND 4 5,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,762 657,600 SH   SOLE 657,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,286 70,251 SH   DFND 4 70,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,616 SH   DFND 3 5,616 0 0
VERMILION ENERGY INC COM 923725105 9,912 202,000 SH   SOLE 202,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 482 4,057 SH   DFND 4 4,057 0 0
VIACOM INC NEW CL B 92553P201 473 6,282 SH   DFND 4 6,282 0 0
VISA INC COM CL A 92826C839 47,144 179,800 SH   DFND 5 179,800 0 0
VISA INC COM CL A 92826C839 2,176 8,298 SH   DFND 4 8,298 0 0
VISA INC COM CL A 92826C839 314 1,200 SH   DFND 3 1,200 0 0
VISA INC COM CL A 92826C839 3,304 12,605 SH   DFND 12,605 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,427 510,000 SH   SOLE 510,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 360 3,062 SH   DFND 4 3,062 0 0
WAL MART STORES INC COM 931142103 3,810 44,340 SH   SOLE 44,340 0 0
WAL MART STORES INC COM 931142103 506 5,900 SH   DFND 3 5,900 0 0
WAL MART STORES INC COM 931142103 2,292 26,688 SH   DFND 4 26,688 0 0
WALGREEN CO COM 931422109 27,270 357,868 SH   SOLE 357,868 0 0
WALGREEN CO COM 931422109 705 9,233 SH   DFND 9,233 0 0
WASTE MGMT INC DEL COM 94106L109 382 7,449 SH   DFND 4 7,449 0 0
WELLS FARGO & CO NEW COM 949746101 4,385 79,991 SH   DFND 4 79,991 0 0
WELLS FARGO & CO NEW COM 949746101 44,049 803,549 SH   SOLE 803,549 0 0
WESTERN DIGITAL CORP COM 958102105 420 3,796 SH   DFND 4 3,796 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 72 19,100 SH   SOLE 19,100 0 0
WEYERHAEUSER CO COM 962166104 321 8,934 SH   DFND 4 8,934 0 0
WEYERHAEUSER CO COM 962166104 9,491 264,454 SH   SOLE 264,454 0 0
WHIRLPOOL CORP COM 963320106 268 1,383 SH   DFND 4 1,383 0 0
WHOLE FOODS MKT INC COM 966837106 316 6,258 SH   DFND 4 6,258 0 0
WI-LAN INC COM 928972108 129 43,000 SH   SOLE 43,000 0 0
WILLIAMS COS INC DEL COM 969457100 506 11,266 SH   DFND 4 11,266 0 0
WINDSTREAM HLDGS INC COM 97382A101 84 10,187 SH   DFND 4 10,187 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 2,328 41,637 SH   DFND 41,637 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,145 43,445 SH   DFND 43,445 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 9,770 198,460 SH   DFND 3 198,460 0 0
XCEL ENERGY INC COM 98389B100 315 8,781 SH   DFND 4 8,781 0 0
XEROX CORP COM 984121103 260 18,760 SH   DFND 4 18,760 0 0
XILINX INC COM 983919101 5,229 120,800 SH   SOLE 120,800 0 0
YAHOO INC COM 984332106 760 15,046 SH   DFND 4 15,046 0 0
YAHOO INC COM 984332106 50,798 1,005,701 SH   SOLE 1,005,701 0 0
YAMANA GOLD INC COM 98462Y100 16,589 4,107,758 SH   SOLE 4,107,758 0 0
YUM BRANDS INC COM 988498101 548 7,529 SH   DFND 4 7,529 0 0
ZIMMER HLDGS INC COM 98956P102 316 2,784 SH   DFND 4 2,784 0 0
ZOETIS INC CL A 98978V103 372 8,637 SH   DFND 4 8,637 0 0