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 1,508 10,642 SH   DFND 4 10,642 0 0
3M CO COM 88579Y101 435 3,076 SH   DFND 3 3,076 0 0
ABBOTT LABS COM 002824100 1,020 24,515 SH   DFND 4 24,515 0 0
ABBOTT LABS COM 002824100 875 21,000 SH   SOLE 21,000 0 0
ABBVIE INC COM 00287Y109 1,521 26,331 SH   DFND 4 26,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 10,370 SH   DFND 4 10,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,869 355,000 SH   SOLE 355,000 0 0
ACE LTD SHS H0023R105 597 5,697 SH   DFND 4 5,697 0 0
ACTAVIS PLC SHS G0083B108 1,065 4,415 SH   DFND 4 4,415 0 0
ADOBE SYS INC COM 00724F101 531 7,677 SH   DFND 4 7,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,491 65,166 SH   SOLE 65,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,927 565,001 SH   SOLE 565,001 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 391 76,900 SH   SOLE 76,900 0 0
AEGON N V NY REGISTRY SH 007924103 187 22,734 SH   DFND 3 22,734 0 0
AES CORP COM 00130H105 148 10,420 SH   DFND 4 10,420 0 0
AETNA INC NEW COM 00817Y108 476 5,879 SH   DFND 4 5,879 0 0
AFLAC INC COM 001055102 429 7,373 SH   DFND 4 7,373 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 5,362 SH   DFND 4 5,362 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,685 967,345 SH   SOLE 967,345 0 0
AGRIUM INC COM 008916108 78,951 887,988 SH   SOLE 887,988 0 0
AIR PRODS & CHEMS INC COM 009158106 445 3,417 SH   DFND 4 3,417 0 0
ALAMOS GOLD INC COM 011527108 509 63,800 SH   SOLE 63,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 286 13,000 SH   DFND 3 13,000 0 0
ALCOA INC COM 013817101 306 19,029 SH   DFND 4 19,029 0 0
ALERE INC COM 01449J105 4,682 120,745 SH   SOLE 120,745 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 532 3,210 SH   DFND 4 3,210 0 0
ALLERGAN INC COM 018490102 878 4,926 SH   DFND 4 4,926 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 221 890 SH   DFND 4 890 0 0
ALLSTATE CORP COM 020002101 434 7,076 SH   DFND 4 7,076 0 0
ALLSTATE CORP COM 020002101 8,918 145,320 SH   SOLE 145,320 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 58 23,279 SH   SOLE 23,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 200 10,478 SH   DFND 3 10,478 0 0
ALTERA CORP COM 021441100 404 11,300 SH   DFND 3 11,300 0 0
ALTRIA GROUP INC COM 02209S103 1,494 32,531 SH   DFND 4 32,531 0 0
AMAZON COM INC COM 023135106 2,017 6,256 SH   DFND 4 6,256 0 0
AMAZON COM INC COM 023135106 226 700 SH   SOLE 700 0 0
AMERICAN ELEC PWR INC COM 025537101 427 8,170 SH   DFND 4 8,170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,990 130,674 SH   SOLE 130,674 0 0
AMERICAN EXPRESS CO COM 025816109 1,302 14,872 SH   DFND 4 14,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,058 75,156 SH   DFND 75,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,302 24,100 SH   DFND 4 24,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 616 6,578 SH   DFND 4 6,578 0 0
AMERIPRISE FINL INC COM 03076C106 387 3,139 SH   DFND 4 3,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 274 3,545 SH   DFND 4 3,545 0 0
AMETEK INC NEW COM 031100100 207 4,132 SH   DFND 4 4,132 0 0
AMGEN INC COM 031162100 1,764 12,560 SH   DFND 4 12,560 0 0
AMPHENOL CORP NEW CL A 032095101 242 2,428 SH   DFND 4 2,428 0 0
AMPHENOL CORP NEW CL A 032095101 3,304 33,100 SH   DFND 33,100 0 0
ANADARKO PETE CORP COM 032511107 276 2,725 SH   DFND 3 2,725 0 0
ANADARKO PETE CORP COM 032511107 836 8,242 SH   DFND 4 8,242 0 0
ANALOG DEVICES INC COM 032654105 251 5,063 SH   DFND 4 5,063 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,052 18,514 SH   SOLE 18,514 0 0
AON PLC SHS CL A G0408V102 406 4,632 SH   DFND 4 4,632 0 0
APACHE CORP COM 037411105 584 6,220 SH   DFND 4 6,220 0 0
APPLE INC COM 037833100 9,995 99,210 SH   DFND 4 99,210 0 0
APPLE INC COM 037833100 60,106 601,230 SH   SOLE 601,230 0 0
APPLE INC COM 037833100 599 5,954 SH   DFND 3 5,954 0 0
APPLE INC COM 037833100 2,987 29,662 SH   DFND 29,662 0 0
APPLIED MATLS INC COM 038222105 9,889 457,608 SH   SOLE 457,608 0 0
APPLIED MATLS INC COM 038222105 456 21,087 SH   DFND 4 21,087 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,225 175,057 SH   SOLE 175,057 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 706 43,836 SH   SOLE 43,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 545 10,656 SH   DFND 4 10,656 0 0
ASANKO GOLD INC COM 04341Y105 495 238,900 SH   SOLE 238,900 0 0
AT&T INC COM 00206R102 3,021 85,725 SH   DFND 4 85,725 0 0
AT&T INC COM 00206R102 1,140 32,375 SH   SOLE 32,375 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 107 44,700 SH   SOLE 44,700 0 0
AURICO GOLD INC COM 05155C105 435 124,600 SH   SOLE 124,600 0 0
AUTODESK INC COM 052769106 201 3,649 SH   DFND 4 3,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,285 292,305 SH   SOLE 292,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 666 8,019 SH   DFND 4 8,019 0 0
AUTOZONE INC COM 053332102 283 556 SH   DFND 4 556 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 373 4,283 SH   DFND 4 4,283 0 0
AVALONBAY CMNTYS INC COM 053484101 291 2,067 SH   DFND 4 2,067 0 0
B2GOLD CORP COM 11777Q209 834 409,600 SH   SOLE 409,600 0 0
BAKER HUGHES INC COM 057224107 458 7,044 SH   DFND 4 7,044 0 0
BAKER HUGHES INC COM 057224107 8,556 131,516 SH   SOLE 131,516 0 0
BALLARD PWR SYS INC NEW COM 058586108 140 43,400 SH   SOLE 43,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,540 1,000,000 SH   SOLE 1,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,221 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 1,189 125,204 SH   SOLE 125,204 0 0
BANK AMER CORP COM 060505104 4,145 243,129 SH   SOLE 243,129 0 0
BANK AMER CORP COM 060505104 2,974 174,424 SH   DFND 4 174,424 0 0
BANK MONTREAL QUE COM 063671101 1,799,350 24,444,082 SH   SOLE 24,444,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 728 18,786 SH   DFND 4 18,786 0 0
BARRICK GOLD CORP COM 067901108 84,535 5,858,129 SH   SOLE 5,858,129 0 0
BAXTER INTL INC COM 071813109 634 8,837 SH   DFND 4 8,837 0 0
BAXTER INTL INC COM 071813109 21,890 305,000 SH   SOLE 305,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 11,389 301,000 SH   SOLE 301,000 0 0
BB&T CORP COM 054937107 458 12,310 SH   DFND 4 12,310 0 0
BCE INC COM NEW 05534B760 217,919 5,097,216 SH   SOLE 5,097,216 0 0
BECTON DICKINSON & CO COM 075887109 360 3,167 SH   DFND 4 3,167 0 0
BED BATH & BEYOND INC COM 075896100 9,219 140,043 SH   SOLE 140,043 0 0
BED BATH & BEYOND INC COM 075896100 228 3,464 SH   DFND 4 3,464 0 0
BELLATRIX EXPLORATION LTD COM 078314101 577 93,838 SH   SOLE 93,838 0 0
BERKLEY W R CORP COM 084423102 454 9,500 SH   DFND 3 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,740 12,600 SH   DFND 3 12,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,155 30,080 SH   DFND 4 30,080 0 0
BIOGEN IDEC INC COM 09062X103 1,303 3,940 SH   DFND 4 3,940 0 0
BLACKBERRY LTD COM 09228F103 20,218 2,028,680 SH   SOLE 2,028,680 0 0
BLACKROCK INC COM 09247X101 704 2,145 SH   DFND 4 2,145 0 0
BOEING CO COM 097023105 1,419 11,137 SH   DFND 4 11,137 0 0
BOEING CO COM 097023105 242 1,903 SH   DFND 3 1,903 0 0
BOSTON PROPERTIES INC COM 101121101 288 2,486 SH   DFND 4 2,486 0 0
BOSTON SCIENTIFIC CORP COM 101137107 129 10,914 SH   SOLE 10,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 265 22,468 SH   DFND 4 22,468 0 0
BP PLC SPONSORED ADR 055622104 1,626 37,000 SH   SOLE 37,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,394 27,240 SH   DFND 4 27,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,253 63,578 SH   SOLE 63,578 0 0
BROADCOM CORP CL A 111320107 380 9,401 SH   DFND 4 9,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486,932 10,844,659 SH   SOLE 10,844,659 0 0
BROWN FORMAN CORP CL B 115637209 228 2,531 SH   DFND 4 2,531 0 0
CABOT OIL & GAS CORP COM 127097103 224 6,841 SH   DFND 4 6,841 0 0
CAE INC COM 124765108 19,752 1,628,756 SH   SOLE 1,628,756 0 0
CAMECO CORP COM 13321L108 30,787 1,744,715 SH   SOLE 1,744,715 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 231 3,483 SH   DFND 4 3,483 0 0
CANADIAN NAT RES LTD COM 136385101 20,772 535,000 SH   DFND 5 535,000 0 0
CANADIAN NAT RES LTD COM 136385101 201,934 5,197,017 SH   SOLE 5,197,017 0 0
CANADIAN NATL RY CO COM 136375102 621,757 8,756,784 SH   SOLE 8,756,784 0 0
CANADIAN PAC RY LTD COM 13645T100 169,812 818,127 SH   SOLE 818,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 764 9,358 SH   DFND 4 9,358 0 0
CARDINAL HEALTH INC COM 14149Y108 426 5,688 SH   DFND 4 5,688 0 0
CAREFUSION CORP COM 14170T101 8,783 194,106 SH   SOLE 194,106 0 0
CARNIVAL CORP PAIRED CTF 143658300 301 7,493 SH   DFND 4 7,493 0 0
CATAMARAN CORP COM 148887102 39,382 934,825 SH   SOLE 934,825 0 0
CATERPILLAR INC DEL COM 149123101 1,035 10,447 SH   DFND 4 10,447 0 0
CBS CORP NEW CL B 124857202 441 8,243 SH   DFND 4 8,243 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,543,467 17,182,456 SH   SOLE 17,182,456 0 0
CELESTICA INC SUB VTG SHS 15101Q108 600 59,200 SH   SOLE 59,200 0 0
CELGENE CORP COM 151020104 1,247 13,154 SH   DFND 4 13,154 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 32,714 3,637,450 SH   DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 130 10,000 SH   DFND 5 10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,472 650,000 SH   SOLE 650,000 0 0
CENOVUS ENERGY INC COM 15135U109 282,067 10,483,305 SH   SOLE 10,483,305 0 0
CENTURYLINK INC COM 156700106 390 9,547 SH   DFND 4 9,547 0 0
CERNER CORP COM 156782104 276 4,633 SH   DFND 4 4,633 0 0
CF INDS HLDGS INC COM 125269100 243 872 SH   DFND 4 872 0 0
CHESAPEAKE ENERGY CORP COM 165167107 954 41,500 SH   SOLE 41,500 0 0
CHEVRON CORP NEW COM 166764100 9,582 80,275 SH   SOLE 80,275 0 0
CHEVRON CORP NEW COM 166764100 3,718 31,163 SH   DFND 4 31,163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 347 521 SH   DFND 4 521 0 0
CHUBB CORP COM 171232101 378 4,154 SH   DFND 4 4,154 0 0
CIGNA CORPORATION COM 125509109 400 4,410 SH   DFND 4 4,410 0 0
CISCO SYS INC COM 17275R102 2,125 84,412 SH   DFND 4 84,412 0 0
CISCO SYS INC COM 17275R102 30,204 1,200,000 SH   SOLE 1,200,000 0 0
CITIGROUP INC COM NEW 172967424 5,377 103,633 SH   DFND 103,633 0 0
CITIGROUP INC COM NEW 172967424 1,310 25,297 SH   DFND 3 25,297 0 0
CITIGROUP INC COM NEW 172967424 2,600 50,175 SH   DFND 4 50,175 0 0
CLOROX CO DEL COM 189054109 203 2,111 SH   DFND 4 2,111 0 0
CME GROUP INC COM 12572Q105 411 5,141 SH   DFND 4 5,141 0 0
CME GROUP INC COM 12572Q105 13,912 174,000 SH   SOLE 174,000 0 0
COCA COLA CO COM 191216100 4,253 99,740 SH   DFND 99,740 0 0
COCA COLA CO COM 191216100 1,030 24,163 SH   DFND 3 24,163 0 0
COCA COLA CO COM 191216100 2,789 65,380 SH   DFND 4 65,380 0 0
COCA COLA CO COM 191216100 17,064 400,000 SH   SOLE 400,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 446 9,969 SH   DFND 4 9,969 0 0
COLGATE PALMOLIVE CO COM 194162103 926 14,199 SH   DFND 4 14,199 0 0
COLGATE PALMOLIVE CO COM 194162103 24,842 380,902 SH   SOLE 380,902 0 0
COMCAST CORP NEW CL A 20030N101 34,419 640,000 SH   SOLE 640,000 0 0
COMCAST CORP NEW CL A 20030N101 2,034 37,831 SH   DFND 37,831 0 0
COMCAST CORP NEW CL A 20030N101 2,300 42,763 SH   DFND 4 42,763 0 0
COMCAST CORP NEW CL A SPL 20030N200 503 9,400 SH   SOLE 9,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 716 13,400 SH   DFND 3 13,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,680 663,152 SH   DFND 5 663,152 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,456 125,600 SH   SOLE 125,600 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 1,555 64,348 SH   SOLE 64,348 0 0
CONAGRA FOODS INC COM 205887102 227 6,878 SH   DFND 4 6,878 0 0
CONAGRA FOODS INC COM 205887102 3,644 110,317 SH   SOLE 110,317 0 0
CONOCOPHILLIPS COM 20825C104 1,544 20,172 SH   DFND 4 20,172 0 0
CONOCOPHILLIPS COM 20825C104 742 9,700 SH   SOLE 9,700 0 0
CONSOLIDATED EDISON INC COM 209115104 266 4,694 SH   DFND 4 4,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 522 6,000 SH   DFND 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 2,662 SH   DFND 4 2,662 0 0
CONTINENTAL RESOURCES INC COM 212015101 19,545 294,000 SH   DFND 5 294,000 0 0
COOPER COS INC COM NEW 216648402 1,848 11,870 SH   DFND 11,870 0 0
CORNING INC COM 219350105 424 21,902 SH   DFND 4 21,902 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,254 33,965 SH   DFND 33,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 891 7,113 SH   DFND 4 7,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,356 18,800 SH   SOLE 18,800 0 0
COTT CORP QUE COM 22163N106 237 34,500 SH   SOLE 34,500 0 0
COVIDIEN PLC SHS G2554F113 639 7,384 SH   DFND 4 7,384 0 0
COVIDIEN PLC SHS G2554F113 17,389 201,000 SH   SOLE 201,000 0 0
CREDICORP LTD COM G2519Y108 6,795 44,300 SH   SOLE 44,300 0 0
CREDICORP LTD COM G2519Y108 48,340 315,144 SH   DFND 5 315,144 0 0
CRESCENT PT ENERGY CORP COM 22576C101 68,756 1,904,704 SH   SOLE 1,904,704 0 0
CROWN CASTLE INTL CORP COM 228227104 424 5,271 SH   DFND 4 5,271 0 0
CSX CORP COM 126408103 530 16,539 SH   DFND 4 16,539 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,080 71,874 SH   SOLE 71,874 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,256 34,000 SH   SOLE 34,000 0 0
CUMMINS INC COM 231021106 224 1,700 SH   DFND 3 1,700 0 0
CUMMINS INC COM 231021106 358 2,716 SH   DFND 4 2,716 0 0
CUMMINS INC COM 231021106 12,538 95,000 SH   SOLE 95,000 0 0
CVS HEALTH CORP COM 126650100 1,527 19,189 SH   DFND 4 19,189 0 0
DANAHER CORP DEL COM 235851102 746 9,820 SH   DFND 4 9,820 0 0
DANAHER CORP DEL COM 235851102 4,266 56,180 SH   DFND 56,180 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 2,956 SH   DFND 4 2,956 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,214 51,000 SH   SOLE 51,000 0 0
DEERE & CO COM 244199105 487 5,945 SH   DFND 4 5,945 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 280 4,564 SH   DFND 4 4,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 496 13,731 SH   DFND 4 13,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,936 219,525 SH   SOLE 219,525 0 0
DENISON MINES CORP COM 248356107 183 160,100 SH   SOLE 160,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 6,585 SH   DFND 4 6,585 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,222 77,977 SH   SOLE 77,977 0 0
DIRECTV COM 25490A309 689 7,969 SH   DFND 4 7,969 0 0
DISCOVER FINL SVCS COM 254709108 35,266 547,700 SH   DFND 5 547,700 0 0
DISCOVER FINL SVCS COM 254709108 501 7,787 SH   DFND 4 7,787 0 0
DISH NETWORK CORP CL A 25470M109 348 5,400 SH   DFND 3 5,400 0 0
DISH NETWORK CORP CL A 25470M109 2,661 41,220 SH   DFND 41,220 0 0
DISNEY WALT CO COM DISNEY 254687106 3,603 40,485 SH   DFND 40,485 0 0
DISNEY WALT CO COM DISNEY 254687106 2,356 26,468 SH   DFND 4 26,468 0 0
DOLLAR GEN CORP NEW COM 256677105 308 5,047 SH   DFND 4 5,047 0 0
DOMINION DIAMOND CORP COM 257287102 584 41,100 SH   SOLE 41,100 0 0
DOMINION RES INC VA NEW COM 25746U109 661 9,564 SH   DFND 4 9,564 0 0
DOVER CORP COM 260003108 239 2,976 SH   DFND 4 2,976 0 0
DOW CHEM CO COM 260543103 983 18,742 SH   DFND 4 18,742 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 206 3,210 SH   DFND 4 3,210 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,226 81,665 SH   DFND 81,665 0 0
DTE ENERGY CO COM 233331107 205 2,691 SH   DFND 4 2,691 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,084 15,107 SH   DFND 4 15,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 880 11,773 SH   DFND 4 11,773 0 0
E M C CORP MASS COM 268648102 981 33,530 SH   DFND 4 33,530 0 0
E M C CORP MASS COM 268648102 28,956 989,609 SH   SOLE 989,609 0 0
EASTMAN CHEM CO COM 277432100 200 2,476 SH   DFND 4 2,476 0 0
EATON CORP PLC SHS G29183103 510 8,049 SH   DFND 4 8,049 0 0
EBAY INC COM 278642103 1,049 18,527 SH   DFND 4 18,527 0 0
ECOLAB INC COM 278865100 8,612 75,000 SH   SOLE 75,000 0 0
ECOLAB INC COM 278865100 3,340 29,105 SH   DFND 29,105 0 0
ECOLAB INC COM 278865100 935 8,146 SH   DFND 3 8,146 0 0
ECOLAB INC COM 278865100 512 4,456 SH   DFND 4 4,456 0 0
EDISON INTL COM 281020107 299 5,347 SH   DFND 4 5,347 0 0
ELDORADO GOLD CORP NEW COM 284902103 22,531 3,340,789 SH   SOLE 3,340,789 0 0
EMERSON ELEC CO COM 291011104 709 11,328 SH   DFND 4 11,328 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 767 17,468 SH   DFND 3 17,468 0 0
ENBRIDGE INC COM 29250N105 1,357,211 28,349,463 SH   SOLE 28,349,463 0 0
ENCANA CORP COM 292505104 295 14,000 SH   DFND 3 14,000 0 0
ENCANA CORP COM 292505104 242,753 11,431,266 SH   SOLE 11,431,266 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 163 37,300 SH   SOLE 37,300 0 0
ENERNOC INC COM 292764107 1,456 85,855 SH   SOLE 85,855 0 0
ENERPLUS CORP COM 292766102 20,439 1,076,524 SH   SOLE 1,076,524 0 0
ENERSIS S A SPONSORED ADR 29274F104 284 18,048 SH   DFND 3 18,048 0 0
ENTERGY CORP NEW COM 29364G103 212 2,743 SH   DFND 4 2,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,912 221,146 SH   SOLE 221,146 0 0
EOG RES INC COM 26875P101 880 8,891 SH   DFND 4 8,891 0 0
EOG RES INC COM 26875P101 13,170 133,000 SH   DFND 5 133,000 0 0
EQT CORP COM 26884L109 219 2,387 SH   DFND 4 2,387 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 338 5,488 SH   DFND 4 5,488 0 0
ERICSSON ADR B SEK 10 294821608 26,250 2,085,000 SH   SOLE 2,085,000 0 0
EVERBANK FINL CORP COM 29977G102 832 47,086 SH   SOLE 47,086 0 0
EXELON CORP COM 30161N101 474 13,911 SH   DFND 4 13,911 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 908 12,854 SH   DFND 4 12,854 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,632 263,800 SH   SOLE 263,800 0 0
EXXON MOBIL CORP COM 30231G102 6,662 70,838 SH   DFND 4 70,838 0 0
FACEBOOK INC CL A 30303M102 2,545 32,193 SH   DFND 4 32,193 0 0
FASTENAL CO COM 311900104 212 4,726 SH   DFND 4 4,726 0 0
FEDEX CORP COM 31428X106 728 4,510 SH   DFND 4 4,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 263 4,663 SH   DFND 4 4,663 0 0
FIFTH THIRD BANCORP COM 316773100 271 13,549 SH   DFND 4 13,549 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 466 59,800 SH   SOLE 59,800 0 0
FIRSTENERGY CORP COM 337932107 224 6,685 SH   DFND 4 6,685 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 640 12,200 SH   SOLE 12,200 0 0
FISERV INC COM 337738108 279 4,318 SH   DFND 4 4,318 0 0
FMC TECHNOLOGIES INC COM 30249U101 205 3,766 SH   DFND 4 3,766 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 959 64,812 SH   DFND 4 64,812 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,844 124,669 SH   SOLE 124,669 0 0
FORTUNA SILVER MINES INC COM 349915108 259 64,100 SH   SOLE 64,100 0 0
FRANCO NEVADA CORP COM 351858105 14,309 291,500 SH   SOLE 291,500 0 0
FRANKLIN RES INC COM 354613101 365 6,678 SH   DFND 4 6,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857 567 17,371 SH   DFND 4 17,371 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 17,508 SH   DFND 4 17,508 0 0
GENERAL DYNAMICS CORP COM 369550108 680 5,354 SH   DFND 4 5,354 0 0
GENERAL ELECTRIC CO COM 369604103 3,434 134,116 SH   DFND 134,116 0 0
GENERAL ELECTRIC CO COM 369604103 4,263 166,382 SH   DFND 4 166,382 0 0
GENERAL ELECTRIC CO COM 369604103 34,689 1,353,910 SH   SOLE 1,353,910 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 240 10,179 SH   DFND 4 10,179 0 0
GENERAL MLS INC COM 370334104 496 9,824 SH   DFND 4 9,824 0 0
GENERAL MLS INC COM 370334104 1,821 36,100 SH   SOLE 36,100 0 0
GENERAL MTRS CO COM 37045V100 689 21,582 SH   DFND 4 21,582 0 0
GENUINE PARTS CO COM 372460105 225 2,569 SH   DFND 4 2,569 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,807 508,220 SH   SOLE 508,220 0 0
GILEAD SCIENCES INC COM 375558103 388 3,650 SH   DFND 3 3,650 0 0
GILEAD SCIENCES INC COM 375558103 2,677 25,144 SH   DFND 4 25,144 0 0
GILEAD SCIENCES INC COM 375558103 10,645 100,000 SH   SOLE 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,800 2,000,000 SH   SOLE 2,000,000 0 0
GOLDCORP INC NEW COM 380956409 85,924 3,773,965 SH   SOLE 3,773,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,277 6,958 SH   DFND 4 6,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 458 2,500 SH   DFND 3 2,500 0 0
GOOGLE INC CL A 38259P508 2,739 4,655 SH   DFND 4 4,655 0 0
GOOGLE INC CL A 38259P508 1,844 3,135 SH   DFND 3,135 0 0
GOOGLE INC CL A 38259P508 649 1,103 SH   DFND 3 1,103 0 0
GOOGLE INC CL C 38259P706 2,934 5,083 SH   DFND 5,083 0 0
GOOGLE INC CL C 38259P706 569 987 SH   DFND 3 987 0 0
GOOGLE INC CL C 38259P706 2,690 4,659 SH   DFND 4 4,659 0 0
GRAINGER W W INC COM 384802104 246 978 SH   DFND 4 978 0 0
GRAINGER W W INC COM 384802104 22,900 91,000 SH   SOLE 91,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 133 24,000 SH   SOLE 24,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 66,820 4,455,339 SH   DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,848 460,719 SH   SOLE 460,719 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,319 1,222,754 SH   SOLE 1,222,754 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,010 150,000 SH   SOLE 150,000 0 0
HALLIBURTON CO COM 406216101 315 4,887 SH   DFND 3 4,887 0 0
HALLIBURTON CO COM 406216101 902 13,977 SH   DFND 4 13,977 0 0
HALLIBURTON CO COM 406216101 41,338 640,800 SH   DFND 5 640,800 0 0
HARLEY DAVIDSON INC COM 412822108 203 3,493 SH   DFND 4 3,493 0 0
HARMAN INTL INDS INC COM 413086109 7,669 78,227 SH   SOLE 78,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 271 7,282 SH   DFND 4 7,282 0 0
HCP INC COM 40414L109 296 7,454 SH   DFND 4 7,454 0 0
HEALTH CARE REIT INC COM 42217K106 316 5,060 SH   DFND 4 5,060 0 0
HEARTWARE INTL INC COM 422368100 2,154 27,752 SH   SOLE 27,752 0 0
HERSHEY CO COM 427866108 224 2,351 SH   DFND 4 2,351 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,634 143,195 SH   DFND 143,195 0 0
HESS CORP COM 42809H107 414 4,388 SH   DFND 4 4,388 0 0
HEWLETT PACKARD CO COM 428236103 1,091 30,749 SH   DFND 4 30,749 0 0
HEWLETT PACKARD CO COM 428236103 706 19,900 SH   SOLE 19,900 0 0
HOME DEPOT INC COM 437076102 2,059 22,447 SH   DFND 4 22,447 0 0
HOME DEPOT INC COM 437076102 15,962 174,000 SH   SOLE 174,000 0 0
HOMEAWAY INC COM 43739Q100 6,058 170,659 SH   SOLE 170,659 0 0
HONEYWELL INTL INC COM 438516106 1,206 12,951 SH   DFND 4 12,951 0 0
HONEYWELL INTL INC COM 438516106 14,971 160,760 SH   SOLE 160,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 11,798 SH   DFND 4 11,798 0 0
HUB GROUP INC CL A 443320106 2,174 53,643 SH   SOLE 53,643 0 0
HUDBAY MINERALS INC COM 443628102 1,002 117,300 SH   SOLE 117,300 0 0
HUMANA INC COM 444859102 336 2,582 SH   DFND 4 2,582 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 13,538 SH   DFND 4 13,538 0 0
IAMGOLD CORP COM 450913108 529 191,000 SH   SOLE 191,000 0 0
ICONIX BRAND GROUP INC COM 451055107 33,718 912,670 SH   SOLE 912,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 524 6,209 SH   DFND 4 6,209 0 0
ILLUMINA INC COM 452327109 4,918 30,000 SH   SOLE 30,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 57,662 1,220,349 SH   SOLE 1,220,349 0 0
INGERSOLL-RAND PLC SHS G47791101 242 4,299 SH   DFND 4 4,299 0 0
INGRAM MICRO INC CL A 457153104 3,820 147,994 SH   SOLE 147,994 0 0
INTEL CORP COM 458140100 2,847 81,749 SH   DFND 4 81,749 0 0
INTEL CORP COM 458140100 614 17,644 SH   SOLE 17,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 1,895 SH   DFND 4 1,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,918 15,374 SH   DFND 4 15,374 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,873 111,000 SH   SOLE 111,000 0 0
INTEROIL CORP COM 460951106 1,628 30,000 SH   SOLE 30,000 0 0
INTL PAPER CO COM 460146103 348 7,299 SH   DFND 4 7,299 0 0
INTUIT COM 461202103 404 4,606 SH   DFND 4 4,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 270 584 SH   DFND 4 584 0 0
INVESCO LTD SHS G491BT108 290 7,340 SH   DFND 4 7,340 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,057 24,361 SH   DFND 24,361 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,761 40,534 SH   DFND 3 40,534 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,785 64,100 SH   SOLE 64,100 0 0
ISHARES MSCI CDA ETF 464286509 551 17,918 SH   DFND 17,918 0 0
ISHARES EMU ETF 464286608 374,956 9,739,125 SH   DFND 5 9,739,125 0 0
ISHARES EMU ETF 464286608 962 25,000 SH   DFND 3 25,000 0 0
ISHARES EMU ETF 464286608 1,559 40,531 SH   DFND 40,531 0 0
ISHARES MSCI TAIWAN ETF 464286731 161 10,559 SH   DFND 10,559 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,348 34,613 SH   DFND 34,613 0 0
ISHARES MSCI STH KOR ETF 464286772 122,835 2,030,000 SH   DFND 5 2,030,000 0 0
ISHARES MSCI GERMANY ETF 464286806 927 33,469 SH   DFND 33,469 0 0
ISHARES MSCI GERMANY ETF 464286806 601 21,700 SH   SOLE 21,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 212 3,089 SH   DFND 3,089 0 0
ISHARES MSCI MEX CAP ETF 464286822 132,237 1,924,000 SH   DFND 5 1,924,000 0 0
ISHARES MSCI JAPAN ETF 464286848 11,142 946,653 SH   DFND 3 946,653 0 0
ISHARES MSCI JAPAN ETF 464286848 207,182 17,602,500 SH   DFND 5 17,602,500 0 0
ISHARES MSCI JAPAN ETF 464286848 949 80,679 SH   DFND 80,679 0 0
ISHARES MSCI HONG KG ETF 464286871 437 21,558 SH   DFND 21,558 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,064 17,352 SH   DFND 17,352 0 0
ISHARES SHRT TRS BD ETF 464288679 8,504 77,170 SH   DFND 77,170 0 0
ISHARES ALL PERU CAP ETF 464289842 10,358 302,438 SH   DFND 5 302,438 0 0
ISHARES TR S&P 100 ETF 464287101 415 4,694 SH   DFND 4,694 0 0
ISHARES TR SELECT DIVID ETF 464287168 747 10,093 SH   DFND 10,093 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 366 9,594 SH   DFND 9,594 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,768 13,934 SH   DFND 13,934 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,079 25,619 SH   DFND 4 25,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,626 39,157 SH   DFND 39,157 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,202 53,000 SH   DFND 3 53,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,644 68,000 SH   DFND 5 68,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 312 8,463 SH   DFND 8,463 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,919 419,824 SH   DFND 3 419,824 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,109 79,671 SH   DFND 4 79,671 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,820 75,100 SH   SOLE 75,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 999 11,275 SH   DFND 11,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 530 3,864 SH   DFND 3,864 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 118,547 1,370,800 SH   DFND 5 1,370,800 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 756 6,061 SH   DFND 6,061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,109 11,057 SH   DFND 11,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 314,383 3,141,000 SH   DFND 5 3,141,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 603 5,711 SH   DFND 5,711 0 0
ISHARES TR U.S. TECH ETF 464287721 1,336 13,262 SH   DFND 13,262 0 0
ISHARES TR US HLTHCARE ETF 464287762 608 4,524 SH   DFND 4,524 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,263 15,062 SH   DFND 15,062 0 0
ISHARES TR U.S. ENERGY ETF 464287796 587 11,373 SH   DFND 11,373 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,805 28,379 SH   DFND 28,379 0 0
ISHARES TR USA MIN VOL ETF 46429B697 882 23,374 SH   DFND 23,374 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 373 19,198 SH   DFND 19,198 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45,804 3,300,000 SH   SOLE 3,300,000 0 0
JOHNSON & JOHNSON COM 478160104 4,953 46,472 SH   DFND 4 46,472 0 0
JOHNSON & JOHNSON COM 478160104 45,639 428,194 SH   SOLE 428,194 0 0
JOHNSON CTLS INC COM 478366107 462 10,498 SH   DFND 4 10,498 0 0
JPMORGAN CHASE & CO COM 46625H100 33,934 563,346 SH   SOLE 563,346 0 0
JPMORGAN CHASE & CO COM 46625H100 3,751 62,275 SH   DFND 4 62,275 0 0
JPMORGAN CHASE & CO COM 46625H100 201 3,340 SH   DFND 3 3,340 0 0
JPMORGAN CHASE & CO COM 46625H100 3,010 49,990 SH   DFND 49,990 0 0
JUST ENERGY GROUP INC COM 48213W101 3,816 821,576 SH   SOLE 821,576 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 1,757 SH   DFND 4 1,757 0 0
KELLOGG CO COM 487836108 258 4,196 SH   DFND 4 4,196 0 0
KELLOGG CO COM 487836108 3,602 58,480 SH   SOLE 58,480 0 0
KEURIG GREEN MTN INC COM 49271M100 269 2,065 SH   DFND 4 2,065 0 0
KEYCORP NEW COM 493267108 180 13,485 SH   DFND 4 13,485 0 0
KIMBERLY CLARK CORP COM 494368103 668 6,213 SH   DFND 4 6,213 0 0
KIMBERLY CLARK CORP COM 494368103 6,605 61,400 SH   SOLE 61,400 0 0
KINDER MORGAN INC DEL COM 49456B101 409 10,658 SH   DFND 4 10,658 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 582 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27,422 8,234,902 SH   SOLE 8,234,902 0 0
KLA-TENCOR CORP COM 482480100 235 2,989 SH   DFND 4 2,989 0 0
KRAFT FOODS GROUP INC COM 50076Q106 547 9,703 SH   DFND 4 9,703 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,049 89,514 SH   SOLE 89,514 0 0
KROGER CO COM 501044101 438 8,426 SH   DFND 4 8,426 0 0
L BRANDS INC COM 501797104 288 4,300 SH   DFND 3 4,300 0 0
L BRANDS INC COM 501797104 281 4,195 SH   DFND 4 4,195 0 0
L BRANDS INC COM 501797104 17,415 260,000 SH   SOLE 260,000 0 0
LAM RESEARCH CORP COM 512807108 201 2,692 SH   DFND 4 2,692 0 0
LAUDER ESTEE COS INC CL A 518439104 9,788 131,000 SH   SOLE 131,000 0 0
LAUDER ESTEE COS INC CL A 518439104 299 4,003 SH   DFND 4 4,003 0 0
LAUDER ESTEE COS INC CL A 518439104 1,951 26,125 SH   DFND 26,125 0 0
LILLY ELI & CO COM 532457108 1,043 16,084 SH   DFND 4 16,084 0 0
LILLY ELI & CO COM 532457108 2,033 31,342 SH   SOLE 31,342 0 0
LINCOLN NATL CORP IND COM 534187109 220 4,097 SH   DFND 4 4,097 0 0
LOCKHEED MARTIN CORP COM 539830109 811 4,436 SH   DFND 4 4,436 0 0
LOEWS CORP COM 540424108 320 7,700 SH   DFND 3 7,700 0 0
LOEWS CORP COM 540424108 206 4,947 SH   DFND 4 4,947 0 0
LORILLARD INC COM 544147101 360 6,010 SH   DFND 4 6,010 0 0
LOWES COS INC COM 548661107 868 16,397 SH   DFND 4 16,397 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 757 6,964 SH   DFND 4 6,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,472 170,000 SH   SOLE 170,000 0 0
M & T BK CORP COM 55261F104 273 2,214 SH   DFND 4 2,214 0 0
MACYS INC COM 55616P104 712 12,227 SH   DFND 12,227 0 0
MACYS INC COM 55616P104 360 6,195 SH   DFND 4 6,195 0 0
MACYS INC COM 55616P104 873 15,000 SH   SOLE 15,000 0 0
MAG SILVER CORP COM 55903Q104 902 121,200 SH   SOLE 121,200 0 0
MAGNA INTL INC COM 559222401 43,519 458,331 SH   SOLE 458,331 0 0
MANULIFE FINL CORP COM 56501R106 941,135 48,926,928 SH   SOLE 48,926,928 0 0
MARATHON OIL CORP COM 565849106 428 11,375 SH   DFND 4 11,375 0 0
MARATHON PETE CORP COM 56585A102 411 4,854 SH   DFND 4 4,854 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 205 9,620 SH   DFND 3 9,620 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 447 20,000 SH   DFND 3 20,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 510 19,200 SH   DFND 3 19,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 3,624 SH   DFND 4 3,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 266 5,100 SH   DFND 3 5,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 477 9,110 SH   DFND 4 9,110 0 0
MASCO CORP COM 574599106 9,111 380,888 SH   SOLE 380,888 0 0
MASONITE INTL CORP NEW COM 575385109 27,690 500,000 SH   SOLE 500,000 0 0
MASTERCARD INC CL A 57636Q104 1,238 16,749 SH   DFND 4 16,749 0 0
MCDONALDS CORP COM 580135101 1,530 16,139 SH   DFND 4 16,139 0 0
MCDONALDS CORP COM 580135101 31,562 332,910 SH   SOLE 332,910 0 0
MCGRAW HILL FINL INC COM 580645109 382 4,519 SH   DFND 4 4,519 0 0
MCGRAW HILL FINL INC COM 580645109 11,401 135,000 SH   SOLE 135,000 0 0
MCKESSON CORP COM 58155Q103 8,956 46,005 SH   SOLE 46,005 0 0
MCKESSON CORP COM 58155Q103 731 3,755 SH   DFND 4 3,755 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 330 3,426 SH   DFND 4 3,426 0 0
MEDTRONIC INC COM 585055106 1,020 16,460 SH   DFND 4 16,460 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,537 69,849 SH   SOLE 69,849 0 0
MERCK & CO INC NEW COM 58933Y105 2,858 48,204 SH   DFND 4 48,204 0 0
MERCK & CO INC NEW COM 58933Y105 4,668 78,730 SH   SOLE 78,730 0 0
METHANEX CORP COM 59151K108 85,869 1,286,203 SH   SOLE 1,286,203 0 0
METLIFE INC COM 59156R108 998 18,577 SH   DFND 4 18,577 0 0
METLIFE INC COM 59156R108 64,061 1,192,500 SH   DFND 5 1,192,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,267 671,617 SH   SOLE 671,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 245 3,435 SH   DFND 4 3,435 0 0
MICRON TECHNOLOGY INC COM 595112103 602 17,566 SH   DFND 4 17,566 0 0
MICRON TECHNOLOGY INC COM 595112103 255,481 7,457,123 SH   SOLE 7,457,123 0 0
MICROSOFT CORP COM 594918104 5,232 112,905 SH   DFND 112,905 0 0
MICROSOFT CORP COM 594918104 1,358 29,299 SH   DFND 3 29,299 0 0
MICROSOFT CORP COM 594918104 6,298 135,849 SH   DFND 4 135,849 0 0
MICROSOFT CORP COM 594918104 27,266 588,150 SH   SOLE 588,150 0 0
MONDELEZ INTL INC CL A 609207105 666 19,446 SH   DFND 3 19,446 0 0
MONDELEZ INTL INC CL A 609207105 951 27,749 SH   DFND 4 27,749 0 0
MONDELEZ INTL INC CL A 609207105 27,225 794,543 SH   SOLE 794,543 0 0
MONSANTO CO NEW COM 61166W101 964 8,566 SH   DFND 4 8,566 0 0
MONSTER BEVERAGE CORP COM 611740101 216 2,359 SH   DFND 4 2,359 0 0
MOODYS CORP COM 615369105 289 3,060 SH   DFND 4 3,060 0 0
MORGAN STANLEY COM NEW 617446448 860 24,878 SH   DFND 3 24,878 0 0
MORGAN STANLEY COM NEW 617446448 886 25,637 SH   DFND 4 25,637 0 0
MOSAIC CO NEW COM 61945C103 237 5,327 SH   DFND 4 5,327 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 3,570 SH   DFND 4 3,570 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 250 50,000 SH   SOLE 50,000 0 0
MYLAN INC COM 628530107 283 6,230 SH   DFND 4 6,230 0 0
NASDAQ OMX GROUP INC COM 631103108 6,461 152,303 SH   SOLE 152,303 0 0
NATIONAL OILWELL VARCO INC COM 637071101 546 7,170 SH   DFND 4 7,170 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 97 50,000 SH   SOLE 50,000 0 0
NETAPP INC COM 64110D104 233 5,430 SH   DFND 4 5,430 0 0
NETFLIX INC COM 64110L106 448 994 SH   DFND 4 994 0 0
NEVSUN RES LTD COM 64156L101 1,270 351,200 SH   SOLE 351,200 0 0
NEW GOLD INC CDA COM 644535106 5,017 990,800 SH   SOLE 990,800 0 0
NEWMONT MINING CORP COM 651639106 1,632 70,790 SH   SOLE 70,790 0 0
NEXTERA ENERGY INC COM 65339F101 685 7,296 SH   DFND 4 7,296 0 0
NIC INC COM 62914B100 822 47,745 SH   SOLE 47,745 0 0
NIELSEN N V COM N63218106 225 5,082 SH   DFND 4 5,082 0 0
NIKE INC CL B 654106103 1,073 12,031 SH   DFND 4 12,031 0 0
NIKE INC CL B 654106103 1,874 21,010 SH   SOLE 21,010 0 0
NISOURCE INC COM 65473P105 213 5,199 SH   DFND 4 5,199 0 0
NOBLE ENERGY INC COM 655044105 881 12,900 SH   DFND 3 12,900 0 0
NOBLE ENERGY INC COM 655044105 384 5,619 SH   DFND 4 5,619 0 0
NORFOLK SOUTHERN CORP COM 655844108 571 5,117 SH   DFND 4 5,117 0 0
NORTHEAST UTILS COM 664397106 226 5,094 SH   DFND 4 5,094 0 0
NORTHERN TR CORP COM 665859104 230 3,384 SH   DFND 4 3,384 0 0
NORTHROP GRUMMAN CORP COM 666807102 466 3,536 SH   DFND 4 3,536 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,387 36,000 SH   DFND 36,000 0 0
NUCOR CORP COM 670346105 281 5,183 SH   DFND 4 5,183 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 1,704 SH   DFND 4 1,704 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,256 13,067 SH   DFND 4 13,067 0 0
OMNICOM GROUP INC COM 681919106 291 4,230 SH   DFND 4 4,230 0 0
ONCOLYTICS BIOTECH INC COM 682310107 286 500,000 SH   SOLE 500,000 0 0
ONEOK INC NEW COM 682680103 206 3,147 SH   DFND 4 3,147 0 0
OPEN TEXT CORP COM 683715106 41,602 752,000 SH   SOLE 752,000 0 0
ORACLE CORP COM 68389X105 1,763 46,058 SH   DFND 3 46,058 0 0
ORACLE CORP COM 68389X105 2,053 53,634 SH   DFND 4 53,634 0 0
ORACLE CORP COM 68389X105 23,981 626,350 SH   SOLE 626,350 0 0
PACCAR INC COM 693718108 323 5,675 SH   DFND 4 5,675 0 0
PALL CORP COM 696429307 2,976 35,570 SH   DFND 35,570 0 0
PAN AMERICAN SILVER CORP COM 697900108 845 76,900 SH   SOLE 76,900 0 0
PARKER HANNIFIN CORP COM 701094104 266 2,334 SH   DFND 4 2,334 0 0
PAYCHEX INC COM 704326107 223 5,035 SH   DFND 4 5,035 0 0
PEMBINA PIPELINE CORP COM 706327103 101,644 2,412,500 SH   SOLE 2,412,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,261 1,574,885 SH   SOLE 1,574,885 0 0
PENN WEST PETE LTD NEW COM 707887105 19,995 2,950,073 SH   SOLE 2,950,073 0 0
PEPSICO INC COM 713448108 2,311 24,826 SH   DFND 4 24,826 0 0
PEPSICO INC COM 713448108 503 5,400 SH   SOLE 5,400 0 0
PEPSICO INC COM 713448108 711 7,641 SH   DFND 3 7,641 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 239 14,700 SH   SOLE 14,700 0 0
PERRIGO CO PLC SHS G97822103 345 2,298 SH   DFND 4 2,298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 577 40,700 SH   DFND 40,700 0 0
PFIZER INC COM 717081103 3,098 104,754 SH   DFND 4 104,754 0 0
PFIZER INC COM 717081103 1,699 57,473 SH   SOLE 57,473 0 0
PG&E CORP COM 69331C108 345 7,666 SH   DFND 4 7,666 0 0
PHILIP MORRIS INTL INC COM 718172109 2,177 26,102 SH   DFND 4 26,102 0 0
PHILLIPS 66 COM 718546104 777 9,554 SH   DFND 4 9,554 0 0
PHILLIPS 66 COM 718546104 8,131 100,000 SH   SOLE 100,000 0 0
PIONEER NAT RES CO COM 723787107 456 2,317 SH   DFND 4 2,317 0 0
PNC FINL SVCS GROUP INC COM 693475105 760 8,882 SH   DFND 4 8,882 0 0
POLARIS INDS INC COM 731068102 9,165 61,186 SH   SOLE 61,186 0 0
POTASH CORP SASK INC COM 73755L107 132,657 3,877,593 SH   SOLE 3,877,593 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,514 257,370 SH   DFND 3 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145,617 1,474,000 SH   DFND 5 1,474,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 5,000 SH   SOLE 5,000 0 0
PPG INDS INC COM 693506107 453 2,302 SH   DFND 4 2,302 0 0
PPG INDS INC COM 693506107 9,837 50,000 SH   SOLE 50,000 0 0
PPL CORP COM 69351T106 379 11,546 SH   DFND 4 11,546 0 0
PRAXAIR INC COM 74005P104 799 6,200 SH   DFND 3 6,200 0 0
PRAXAIR INC COM 74005P104 619 4,798 SH   DFND 4 4,798 0 0
PRECISION CASTPARTS CORP COM 740189105 560 2,365 SH   DFND 4 2,365 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,384 128,200 SH   SOLE 128,200 0 0
PRETIUM RES INC COM 74139C102 1,554 297,400 SH   SOLE 297,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 323 4,123 SH   DFND 4 4,123 0 0
PRICELINE GRP INC COM NEW 741503403 991 855 SH   DFND 4 855 0 0
PRIMERO MNG CORP COM 74164W106 392 80,500 SH   SOLE 80,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 248 4,727 SH   DFND 4 4,727 0 0
PROCTER & GAMBLE CO COM 742718109 23,901 285,436 SH   SOLE 285,436 0 0
PROCTER & GAMBLE CO COM 742718109 4,617 55,165 SH   DFND 55,165 0 0
PROCTER & GAMBLE CO COM 742718109 3,771 45,035 SH   DFND 4 45,035 0 0
PROGRESSIVE CORP OHIO COM 743315103 232 9,161 SH   DFND 4 9,161 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,081 42,000 SH   SOLE 42,000 0 0
PROLOGIS INC COM 74340W103 304 8,065 SH   DFND 4 8,065 0 0
PRUDENTIAL FINL INC COM 744320102 668 7,596 SH   DFND 4 7,596 0 0
PUBLIC STORAGE COM 74460D109 394 2,374 SH   DFND 4 2,374 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 294 7,908 SH   DFND 4 7,908 0 0
QUALCOMM INC COM 747525103 2,073 27,719 SH   DFND 4 27,719 0 0
QUALCOMM INC COM 747525103 33,039 441,850 SH   SOLE 441,850 0 0
RADIOSHACK CORP COM 750438103 25 24,800 SH   SOLE 24,800 0 0
RANDGOLD RES LTD ADR 752344309 2,864 42,369 SH   SOLE 42,369 0 0
RAYTHEON CO COM NEW 755111507 531 5,224 SH   DFND 4 5,224 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,586 63,025 SH   SOLE 63,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 489 1,357 SH   DFND 4 1,357 0 0
REGIONS FINL CORP NEW COM 7591EP100 232 23,123 SH   DFND 4 23,123 0 0
REGIONS FINL CORP NEW COM 7591EP100 26,093 2,598,891 SH   DFND 5 2,598,891 0 0
REYNOLDS AMERICAN INC COM 761713106 286 4,849 SH   DFND 4 4,849 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 758 33,800 SH   SOLE 33,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 2,225 SH   DFND 4 2,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 495,628 13,239,503 SH   SOLE 13,239,503 0 0
ROPER INDS INC NEW COM 776696106 234 1,599 SH   DFND 4 1,599 0 0
ROSS STORES INC COM 778296103 278 3,673 SH   DFND 4 3,673 0 0
ROSS STORES INC COM 778296103 2,766 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,935,645 55,057,742 SH   SOLE 55,057,742 0 0
RUBICON MINERALS CORP COM 780911103 694 511,600 SH   SOLE 511,600 0 0
SALESFORCE COM INC COM 79466L302 546 9,489 SH   DFND 4 9,489 0 0
SALESFORCE COM INC COM 79466L302 26,034 452,525 SH   SOLE 452,525 0 0
SANDISK CORP COM 80004C101 370 3,779 SH   DFND 4 3,779 0 0
SANDISK CORP COM 80004C101 10,128 103,400 SH   SOLE 103,400 0 0
SCHLUMBERGER LTD COM 806857108 2,165 21,295 SH   DFND 4 21,295 0 0
SCHLUMBERGER LTD COM 806857108 51,821 509,600 SH   DFND 5 509,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 575 19,579 SH   DFND 4 19,579 0 0
SEABRIDGE GOLD INC COM 811916105 1,447 179,700 SH   SOLE 179,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 779 13,600 SH   SOLE 13,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 300 5,241 SH   DFND 4 5,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,448 2,135,000 SH   DFND 5 2,135,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,944 449,000 SH   DFND 5 449,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147,982 1,633,000 SH   DFND 5 1,633,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,538 66,421 SH   DFND 3 66,421 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206,580 8,915,824 SH   DFND 5 8,915,824 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197,033 3,707,100 SH   DFND 5 3,707,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,175 1,207,400 SH   DFND 5 1,207,400 0 0
SEMPRA ENERGY COM 816851109 382 3,627 SH   DFND 4 3,627 0 0
SERVICENOW INC COM 81762P102 8,403 142,962 SH   SOLE 142,962 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 379,609 15,486,014 SH   SOLE 15,486,014 0 0
SHERWIN WILLIAMS CO COM 824348106 8,760 40,000 SH   SOLE 40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 303 1,383 SH   DFND 4 1,383 0 0
SIERRA WIRELESS INC COM 826516106 311 11,600 SH   SOLE 11,600 0 0
SIGMA ALDRICH CORP COM 826552101 296 2,178 SH   DFND 4 2,178 0 0
SILVER STD RES INC COM 82823L106 249 40,800 SH   SOLE 40,800 0 0
SILVER WHEATON CORP COM 828336107 33,127 1,660,491 SH   SOLE 1,660,491 0 0
SILVERCORP METALS INC COM 82835P103 101 63,400 SH   SOLE 63,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 829 5,045 SH   DFND 4 5,045 0 0
SOUTHERN CO COM 842587107 621 14,219 SH   DFND 4 14,219 0 0
SOUTHERN COPPER CORP COM 84265V105 904 30,478 SH   DFND 5 30,478 0 0
SOUTHERN COPPER CORP COM 84265V105 3,260 109,930 SH   SOLE 109,930 0 0
SOUTHWEST AIRLS CO COM 844741108 405 12,006 SH   DFND 4 12,006 0 0
SOUTHWESTERN ENERGY CO COM 845467109 201 5,742 SH   DFND 4 5,742 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 229 1,975 SH   DFND 3 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 278,767 1,414,918 SH   DFND 5 1,414,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197,020 1,000,000 SH   SOLE 2 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,354 17,028 SH   DFND 3 17,028 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 225 3,013 SH   DFND 3 3,013 0 0
SPECTRA ENERGY CORP COM 847560109 434 11,053 SH   DFND 4 11,053 0 0
ST JUDE MED INC COM 790849103 266 4,426 SH   DFND 4 4,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 222 2,496 SH   DFND 4 2,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 61,575 693,383 SH   SOLE 693,383 0 0
STANTEC INC COM 85472N109 1,139 17,400 SH   SOLE 17,400 0 0
STARBUCKS CORP COM 855244109 926 12,268 SH   DFND 4 12,268 0 0
STARBUCKS CORP COM 855244109 20,752 275,000 SH   SOLE 275,000 0 0
STARBUCKS CORP COM 855244109 2,529 33,535 SH   DFND 33,535 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 259 3,111 SH   DFND 4 3,111 0 0
STATE STR CORP COM 857477103 528 7,170 SH   DFND 4 7,170 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 34,619 34,680,000 SH   SOLE 34,680,000 0 0
STRYKER CORP COM 863667101 373 4,614 SH   DFND 4 4,614 0 0
STUDENT TRANSN INC COM 86388A108 2,908 463,900 SH   SOLE 463,900 0 0
SUN LIFE FINL INC COM 866796105 566,563 15,626,609 SH   SOLE 15,626,609 0 0
SUNCOR ENERGY INC NEW COM 867224107 242,228 6,692,539 SH   SOLE 6,692,539 0 0
SUNPOWER CORP COM 867652406 5,480 161,690 SH   SOLE 161,690 0 0
SUNTRUST BKS INC COM 867914103 325 8,549 SH   DFND 4 8,549 0 0
SUPERVALU INC COM 868536103 179 19,984 SH   SOLE 19,984 0 0
SVB FINL GROUP COM 78486Q101 6,115 54,554 SH   SOLE 54,554 0 0
SWIFT TRANSN CO CL A 87074U101 5,770 275,025 SH   SOLE 275,025 0 0
SYMANTEC CORP COM 871503108 260 11,071 SH   DFND 4 11,071 0 0
SYSCO CORP COM 871829107 352 9,265 SH   DFND 4 9,265 0 0
TAHOE RES INC COM 873868103 893 43,900 SH   SOLE 43,900 0 0
TALISMAN ENERGY INC COM 87425E103 1,417 163,800 SH   SOLE 163,800 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 78 37,500 SH   SOLE 37,500 0 0
TARGET CORP COM 87612E106 645 10,289 SH   DFND 4 10,289 0 0
TASEKO MINES LTD COM 876511106 122 71,900 SH   SOLE 71,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 364 6,588 SH   DFND 4 6,588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,792 575,000 SH   SOLE 575,000 0 0
TECK RESOURCES LTD CL B 878742204 103,013 5,438,322 SH   SOLE 5,438,322 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 183 65,600 SH   SOLE 65,600 0 0
TELUS CORP COM 87971M103 149,690 4,383,413 SH   SOLE 4,383,413 0 0
TESORO CORP COM 881609101 915 15,000 SH   SOLE 15,000 0 0
TEXAS INSTRS INC COM 882508104 846 17,738 SH   DFND 4 17,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,702 30,435 SH   DFND 30,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 538 4,428 SH   DFND 3 4,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 806 6,626 SH   DFND 4 6,626 0 0
THOMPSON CREEK METALS CO INC COM 884768102 112 50,900 SH   SOLE 50,900 0 0
THOMSON REUTERS CORP COM 884903105 56,768 1,558,236 SH   SOLE 1,558,236 0 0
TIM HORTONS INC COM 88706M103 53,747 682,463 SH   SOLE 682,463 0 0
TIME WARNER CABLE INC COM 88732J207 657 4,579 SH   DFND 4 4,579 0 0
TIME WARNER INC COM NEW 887317303 278 3,700 SH   DFND 3 3,700 0 0
TIME WARNER INC COM NEW 887317303 1,068 14,203 SH   DFND 4 14,203 0 0
TIMMINS GOLD CORP COM 88741P103 202 160,500 SH   SOLE 160,500 0 0
TJX COS INC NEW COM 872540109 2,330 39,390 SH   DFND 39,390 0 0
TJX COS INC NEW COM 872540109 676 11,428 SH   DFND 4 11,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,725,844 55,229,546 SH   SOLE 55,229,546 0 0
TRANSALTA CORP COM 89346D107 76,720 7,311,652 SH   SOLE 7,311,652 0 0
TRANSCANADA CORP COM 89353D107 856,729 16,632,637 SH   SOLE 16,632,637 0 0
TRANSCANADA CORP COM 89353D107 23,704 460,200 SH   SOLE 1 460,200 0 0
TRANSDIGM GROUP INC COM 893641100 36,866 200,000 SH   SOLE 200,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 207 34,000 SH   SOLE 34,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 527 5,612 SH   DFND 4 5,612 0 0
TTM TECHNOLOGIES INC COM 87305R109 633 93,000 SH   SOLE 93,000 0 0
TURQUOISE HILL RES LTD COM 900435108 6,106 1,624,200 SH   SOLE 1,624,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,061 30,942 SH   DFND 4 30,942 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 985 29,600 SH   DFND 3 29,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 334 7,493 SH   DFND 4 7,493 0 0
UNION PAC CORP COM 907818108 3,372 31,120 SH   DFND 31,120 0 0
UNION PAC CORP COM 907818108 1,609 14,839 SH   DFND 4 14,839 0 0
UNION PAC CORP COM 907818108 42,373 390,845 SH   SOLE 390,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,149 11,692 SH   DFND 4 11,692 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,176 210,000 SH   SOLE 210,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,483 14,044 SH   DFND 4 14,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,590 470,607 SH   SOLE 470,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 879 10,200 SH   DFND 3 10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,404 16,276 SH   DFND 4 16,276 0 0
US BANCORP DEL COM NEW 902973304 1,243 29,709 SH   DFND 4 29,709 0 0
V F CORP COM 918204108 372 5,640 SH   DFND 4 5,640 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 446 3,400 SH   DFND 3 3,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 194,016 1,480,568 SH   SOLE 1,480,568 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,763 38,136 SH   DFND 38,136 0 0
VALERO ENERGY CORP NEW COM 91913Y100 386 8,351 SH   DFND 4 8,351 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,626 143,200 SH   SOLE 143,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,034 299,209 SH   DFND 3 299,209 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,408 270,127 SH   DFND 3 270,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 446 5,500 SH   DFND 3 5,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,161 27,881 SH   DFND 27,881 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,127 491,268 SH   DFND 3 491,268 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,285 172,651 SH   DFND 3 172,651 0 0
VENTAS INC COM 92276F100 301 4,863 SH   DFND 4 4,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,372 SH   DFND 3 4,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,409 68,188 SH   DFND 4 68,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,620 532,505 SH   SOLE 532,505 0 0
VERMILION ENERGY INC COM 923725105 11,467 188,300 SH   SOLE 188,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 456 4,057 SH   DFND 4 4,057 0 0
VIACOM INC NEW CL B 92553P201 499 6,482 SH   DFND 4 6,482 0 0
VISA INC COM CL A 92826C839 38,364 179,800 SH   DFND 5 179,800 0 0
VISA INC COM CL A 92826C839 1,756 8,231 SH   DFND 4 8,231 0 0
VISA INC COM CL A 92826C839 3,875 18,171 SH   DFND 18,171 0 0
VISA INC COM CL A 92826C839 256 1,200 SH   DFND 3 1,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,506 45,818 SH   DFND 3 45,818 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,774 510,000 SH   SOLE 510,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 303 3,031 SH   DFND 4 3,031 0 0
WALGREEN CO COM 931422109 550 9,233 SH   DFND 9,233 0 0
WALGREEN CO COM 931422109 854 14,412 SH   DFND 4 14,412 0 0
WALGREEN CO COM 931422109 21,211 357,868 SH   SOLE 357,868 0 0
WAL-MART STORES INC COM 931142103 2,029 26,529 SH   DFND 4 26,529 0 0
WAL-MART STORES INC COM 931142103 2,159 28,240 SH   SOLE 28,240 0 0
WAL-MART STORES INC COM 931142103 784 10,253 SH   DFND 3 10,253 0 0
WASTE MGMT INC DEL COM 94106L109 345 7,255 SH   DFND 4 7,255 0 0
WELLPOINT INC COM 94973V107 561 4,691 SH   DFND 4 4,691 0 0
WELLS FARGO & CO NEW COM 949746101 4,068 78,423 SH   DFND 4 78,423 0 0
WELLS FARGO & CO NEW COM 949746101 28,701 553,349 SH   SOLE 553,349 0 0
WESTERN DIGITAL CORP COM 958102105 340 3,494 SH   DFND 4 3,494 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 208 19,800 SH   SOLE 19,800 0 0
WEYERHAEUSER CO COM 962166104 281 8,834 SH   DFND 4 8,834 0 0
WEYERHAEUSER CO COM 962166104 8,422 264,347 SH   SOLE 264,347 0 0
WHOLE FOODS MKT INC COM 966837106 211 5,533 SH   DFND 4 5,533 0 0
WI-LAN INC COM 928972108 161 44,500 SH   SOLE 44,500 0 0
WILLIAMS COS INC DEL COM 969457100 624 11,266 SH   DFND 4 11,266 0 0
WINDSTREAM HLDGS INC COM 97382A101 110 10,187 SH   DFND 4 10,187 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 245 4,696 SH   DFND 3 4,696 0 0
WYNN RESORTS LTD COM 983134107 238 1,271 SH   DFND 4 1,271 0 0
XCEL ENERGY INC COM 98389B100 236 7,754 SH   DFND 4 7,754 0 0
XEROX CORP COM 984121103 238 18,021 SH   DFND 4 18,021 0 0
XILINX INC COM 983919101 5,116 120,800 SH   SOLE 120,800 0 0
YAHOO INC COM 984332106 642 15,746 SH   DFND 4 15,746 0 0
YAHOO INC COM 984332106 4,699 115,314 SH   SOLE 115,314 0 0
YAMANA GOLD INC COM 98462Y100 24,420 4,067,728 SH   SOLE 4,067,728 0 0
YUM BRANDS INC COM 988498101 542 7,529 SH   DFND 4 7,529 0 0
ZIMMER HLDGS INC COM 98956P102 271 2,694 SH   DFND 4 2,694 0 0
ZOETIS INC CL A 98978V103 319 8,637 SH   DFND 4 8,637 0 0