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 1,079 9,876 SH   DFND 1 9,876 0 0
ABBOTT LABS COM 002824100 790 22,690 SH   DFND 1 22,690 0 0
ABBVIE INC COM 00287Y109 1,000 24,208 SH   DFND 1 24,208 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 88 13,000 SH   DFND 13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 8,780 SH   DFND 1 8,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,953 180,000 SH   SOLE 180,000 0 0
ACE LTD SHS H0023R105 428 4,786 SH   DFND 1 4,786 0 0
ACTAVIS INC COM 00507K103 229 1,810 SH   DFND 1 1,810 0 0
ADOBE SYS INC COM 00724F101 333 7,316 SH   DFND 1 7,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 14,197 SH   DFND 1 14,197 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106 271,001 SH   SOLE 271,001 0 0
AEGON N V NY REGISTRY SH 007924103 143 21,462 SH   DFND 21,462 0 0
AES CORP COM 00130H105 410 34,200 SH   SOLE 34,200 0 0
AETNA INC NEW COM 00817Y108 349 5,494 SH   DFND 1 5,494 0 0
AFLAC INC COM 001055102 382 6,573 SH   DFND 1 6,573 0 0
AGCO CORP COM 001084102 301 6,000 SH   DFND 1 6,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,696 677,696 SH   SOLE 677,696 0 0
AGRIUM INC COM 008916108 63,459 731,578 SH   SOLE 731,578 0 0
AIR PRODS & CHEMS INC COM 009158106 341 3,729 SH   DFND 1 3,729 0 0
ALCOA INC COM 013817101 119 15,229 SH   DFND 1 15,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 249 2,699 SH   DFND 1 2,699 0 0
ALLERGAN INC COM 018490102 360 4,279 SH   DFND 1 4,279 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,448 8,000 SH   SOLE 8,000 0 0
ALLIANCE ONE INTL INC COM 018772103 2,047 538,707 SH   SOLE 538,707 0 0
ALLSTATE CORP COM 020002101 329 6,846 SH   DFND 1 6,846 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 174 33,279 SH   SOLE 33,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 751 42,108 SH   DFND 42,108 0 0
ALTERA CORP COM 021441100 283 8,602 SH   DFND 1 8,602 0 0
ALTRIA GROUP INC COM 02209S103 1,001 28,628 SH   DFND 1 28,628 0 0
AMAZON COM INC COM 023135106 1,463 5,268 SH   DFND 1 5,268 0 0
AMERICAN ELEC PWR INC COM 025537101 296 6,618 SH   DFND 1 6,618 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,605 293,308 SH   SOLE 293,308 0 0
AMERICAN EXPRESS CO COM 025816109 1,018 13,645 SH   DFND 1 13,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 940 21,041 SH   DFND 1 21,041 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 5,496 SH   DFND 1 5,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,683 310,000 SH   SOLE 310,000 0 0
AMERIPRISE FINL INC COM 03076C106 259 3,205 SH   DFND 1 3,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 3,851 SH   DFND 1 3,851 0 0
AMGEN INC COM 031162100 1,191 12,082 SH   DFND 1 12,082 0 0
ANADARKO PETE CORP COM 032511107 594 6,918 SH   DFND 1 6,918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,068 22,914 SH   SOLE 22,914 0 0
AON PLC SHS CL A G0408V102 297 4,617 SH   DFND 1 4,617 0 0
APACHE CORP COM 037411105 530 6,333 SH   DFND 1 6,333 0 0
APPLE INC COM 037833100 6,199 15,648 SH   DFND 1 15,648 0 0
APPLE INC COM 037833100 102,068 257,693 SH   SOLE 257,693 0 0
APPLIED MATLS INC COM 038222105 272 18,235 SH   DFND 1 18,235 0 0
APPLIED MATLS INC COM 038222105 18,155 1,217,608 SH   SOLE 1,217,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 678 20,000 SH   SOLE 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311 9,177 SH   DFND 1 9,177 0 0
ASANKO GOLD INC COM 04341Y105 383 179,000 SH   SOLE 179,000 0 0
AT&T INC COM 00206R102 3,077 86,987 SH   DFND 1 86,987 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6,610 1,689,046 SH   SOLE 1,689,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 7,950 SH   DFND 1 7,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,237 337,450 SH   SOLE 337,450 0 0
AUTOZONE INC COM 053332102 232 547 SH   DFND 1 547 0 0
AVALONBAY CMNTYS INC COM 053484101 225 1,668 SH   DFND 1 1,668 0 0
B2GOLD CORP COM 11777Q209 1,065 500,000 SH   SOLE 500,000 0 0
BAKER HUGHES INC COM 057224107 273 5,920 SH   DFND 1 5,920 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18,660 3,000,000 SH   SOLE 3,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,458 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 70 10,824 SH   DFND 1 10,824 0 0
BANK MONTREAL QUE COM 063671101 237 4,097 SH   DFND 1 4,097 0 0
BANK MONTREAL QUE COM 063671101 1,331,288 22,946,197 SH   SOLE 22,946,197 0 0
BANK N S HALIFAX COM 064149107 4,241 79,250 SH   DFND 1 79,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 465 16,588 SH   DFND 1 16,588 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,045 159,207 SH   DFND 1 159,207 0 0
BANK OF AMERICA CORPORATION COM 060505104 25,237 1,962,419 SH   SOLE 1,962,419 0 0
BANRO CORP COM 066800103 390 500,000 SH   SOLE 500,000 0 0
BARRICK GOLD CORP COM 067901108 62,530 3,959,529 SH   SOLE 3,959,529 0 0
BAXTER INTL INC COM 071813109 532 7,690 SH   DFND 1 7,690 0 0
BAYTEX ENERGY CORP COM 07317Q105 16,520 458,200 SH   SOLE 458,200 0 0
BB&T CORP COM 054937107 334 9,873 SH   DFND 1 9,873 0 0
BCE INC COM NEW 05534B760 507 12,352 SH   DFND 12,352 0 0
BCE INC COM NEW 05534B760 192,836 4,701,874 SH   SOLE 4,701,874 0 0
BECTON DICKINSON & CO COM 075887109 300 3,040 SH   DFND 1 3,040 0 0
BED BATH & BEYOND INC COM 075896100 216 3,042 SH   DFND 1 3,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,912 41 SH   DFND 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,448 30,832 SH   DFND 1 30,832 0 0
BEST BUY INC COM 086516101 642 23,500 SH   SOLE 23,500 0 0
BIOGEN IDEC INC COM 09062X103 710 3,300 SH   DFND 1 3,300 0 0
BIOGEN IDEC INC COM 09062X103 34,432 160,000 SH   SOLE 160,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 93 22,000 SH   DFND 1 22,000 0 0
BLACKROCK INC COM 09247X101 457 1,782 SH   DFND 1 1,782 0 0
BOEING CO COM 097023105 1,182 11,556 SH   DFND 1 11,556 0 0
BOSTON PROPERTIES INC COM 101121101 230 2,182 SH   DFND 1 2,182 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287 30,914 SH   SOLE 30,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 185 19,954 SH   DFND 1 19,954 0 0
BRIGUS GOLD CORP COM 109490102 552 1,095,790 SH   SOLE 1,095,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,054 23,598 SH   DFND 1 23,598 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,015 201,738 SH   SOLE 201,738 0 0
BROADCOM CORP CL A 111320107 234 6,934 SH   DFND 1 6,934 0 0
BROADCOM CORP CL A 111320107 10,145 300,500 SH   SOLE 300,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 196 34,000 SH   DFND 1 34,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379,953 10,565,999 SH   SOLE 10,565,999 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 151,694 9,116,985 SH   SOLE 9,116,985 0 0
CABOT OIL & GAS CORP COM 127097103 211 2,967 SH   DFND 1 2,967 0 0
CAE INC COM 124765108 21,091 2,032,056 SH   SOLE 2,032,056 0 0
CAMECO CORP COM 13321L108 38,287 1,853,815 SH   SOLE 1,853,815 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 211 3,457 SH   DFND 1 3,457 0 0
CAMPBELL SOUP CO COM 134429109 768 17,137 SH   DFND 1 17,137 0 0
CANADIAN NAT RES LTD COM 136385101 128,151 4,543,296 SH   SOLE 4,543,296 0 0
CANADIAN NAT RES LTD COM 136385101 19,135 678,300 SH   DFND 1 678,300 0 0
CANADIAN NATL RY CO COM 136375102 424,098 4,353,029 SH   SOLE 4,353,029 0 0
CANADIAN PAC RY LTD COM 13645T100 83,873 691,327 SH   SOLE 691,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 514 8,184 SH   DFND 1 8,184 0 0
CARDINAL HEALTH INC COM 14149Y108 237 5,023 SH   DFND 1 5,023 0 0
CARNIVAL CORP PAIRED CTF 143658300 210 6,114 SH   DFND 1 6,114 0 0
CATAMARAN CORP COM 148887102 39,883 818,975 SH   SOLE 818,975 0 0
CATERPILLAR INC DEL COM 149123101 1,754 21,266 SH   DFND 1 21,266 0 0
CBS CORP NEW CL B 124857202 461 10,039 SH   DFND 1 10,039 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,207,522 17,009,013 SH   SOLE 17,009,013 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 270 3,807 SH   DFND 1 3,807 0 0
CELGENE CORP COM 151020104 11,691 100,000 SH   SOLE 100,000 0 0
CELGENE CORP COM 151020104 762 6,524 SH   DFND 1 6,524 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 19,391 1,550,000 SH   DFND 1 1,550,000 0 0
CENOVUS ENERGY INC COM 15135U109 287,151 10,061,505 SH   SOLE 10,061,505 0 0
CENTRAL FD CDA LTD CL A 153501101 240 17,662 SH   DFND 1 17,662 0 0
CENTURYLINK INC COM 156700106 306 8,645 SH   DFND 1 8,645 0 0
CERNER CORP COM 156782104 336 3,508 SH   DFND 1 3,508 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,259 159,900 SH   SOLE 159,900 0 0
CHEVRON CORP NEW COM 166764100 4,098 34,660 SH   DFND 1 34,660 0 0
CHEVRON CORP NEW COM 166764100 35,502 300,000 SH   SOLE 300,000 0 0
CHUBB CORP COM 171232101 314 3,719 SH   DFND 1 3,719 0 0
CIGNA CORPORATION COM 125509109 324 4,476 SH   DFND 1 4,476 0 0
CISCO SYS INC COM 17275R102 2,767 113,801 SH   DFND 1 113,801 0 0
CISCO SYS INC COM 17275R102 28,686 1,180,000 SH   SOLE 1,180,000 0 0
CITIGROUP INC COM NEW 172967424 2,212 46,128 SH   DFND 1 46,128 0 0
CITIGROUP INC COM NEW 172967424 13,949 290,794 SH   SOLE 290,794 0 0
CLIFFS NAT RES INC COM 18683K101 812 50,000 SH   SOLE 50,000 0 0
CME GROUP INC COM 12572Q105 335 4,412 SH   DFND 1 4,412 0 0
COACH INC COM 189754104 209 3,668 SH   DFND 1 3,668 0 0
COACH INC COM 189754104 6,565 115,000 SH   SOLE 115,000 0 0
COCA COLA CO COM 191216100 391 9,770 SH   DFND 9,770 0 0
COCA COLA CO COM 191216100 2,426 60,471 SH   DFND 1 60,471 0 0
COCA COLA CO COM 191216100 30,885 770,000 SH   SOLE 770,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 4,165 SH   DFND 1 4,165 0 0
COLGATE PALMOLIVE CO COM 194162103 210 3,679 SH   DFND 3,679 0 0
COLGATE PALMOLIVE CO COM 194162103 686 12,025 SH   DFND 1 12,025 0 0
COLGATE PALMOLIVE CO COM 194162103 19,393 338,502 SH   SOLE 338,502 0 0
COMCAST CORP NEW CL A 20030N101 1,621 38,894 SH   DFND 1 38,894 0 0
COMCAST CORP NEW CL A 20030N101 25,966 620,000 SH   SOLE 620,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 12,180 307,040 SH   DFND 1 307,040 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8,310 3,000,000 SH   SOLE 3,000,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37,709 2,554,771 SH   DFND 1 2,554,771 0 0
CONAGRA FOODS INC COM 205887102 208 5,950 SH   DFND 1 5,950 0 0
CONAGRA FOODS INC COM 205887102 6,602 189,010 SH   SOLE 189,010 0 0
CONCHO RES INC COM 20605P101 5,860 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 1,799 29,741 SH   DFND 1 29,741 0 0
CONSOLIDATED EDISON INC COM 209115104 604 10,351 SH   DFND 1 10,351 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,148 187,932 SH   DFND 1 187,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108 273 5,247 SH   DFND 1 5,247 0 0
CORNING INC COM 219350105 297 20,842 SH   DFND 1 20,842 0 0
COSAN LTD SHS A G25343107 7,110 440,000 SH   DFND 1 440,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,525 22,733 SH   DFND 1 22,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,714 15,500 SH   SOLE 15,500 0 0
COVANTA HLDG CORP COM 22282E102 51,520 2,573,433 SH   SOLE 2,573,433 0 0
COVIDIEN PLC SHS G2554F113 399 6,352 SH   DFND 1 6,352 0 0
COVIDIEN PLC SHS G2554F113 24,885 396,000 SH   SOLE 396,000 0 0
CREDICORP LTD COM G2519Y108 210,888 1,648,071 SH   DFND 1 1,648,071 0 0
CROWN CASTLE INTL CORP COM 228227104 287 3,962 SH   DFND 1 3,962 0 0
CROWN HOLDINGS INC COM 228368106 6,169 150,000 SH   DFND 150,000 0 0
CSX CORP COM 126408103 342 14,743 SH   DFND 1 14,743 0 0
CUMMINS INC COM 231021106 270 2,484 SH   DFND 1 2,484 0 0
CUMMINS INC COM 231021106 3,796 35,000 SH   SOLE 35,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,057 18,509 SH   DFND 1 18,509 0 0
D R HORTON INC COM 23331A109 851 40,000 SH   SOLE 40,000 0 0
DANAHER CORP DEL COM 235851102 536 8,488 SH   DFND 1 8,488 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,672 47,200 SH   SOLE 47,200 0 0
DEERE & CO COM 244199105 450 5,542 SH   DFND 1 5,542 0 0
DELL INC COM 24702R101 254 19,105 SH   DFND 1 19,105 0 0
DELL INC COM 24702R101 2,108 157,900 SH   SOLE 157,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 272 14,500 SH   DFND 1 14,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 264 5,085 SH   DFND 1 5,085 0 0
DIRECTV COM 25490A309 523 8,495 SH   DFND 1 8,495 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 235 2,000 SH   SOLE 2,000 0 0
DISCOVER FINL SVCS COM 254709108 346 7,257 SH   DFND 1 7,257 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 300 3,884 SH   DFND 1 3,884 0 0
DISNEY WALT CO COM DISNEY 254687106 2,182 34,538 SH   DFND 1 34,538 0 0
DOLLAR GEN CORP NEW COM 256677105 206 4,079 SH   DFND 1 4,079 0 0
DOMINION RES INC VA NEW COM 25746U109 440 7,744 SH   DFND 1 7,744 0 0
DOVER CORP COM 260003108 209 2,690 SH   DFND 1 2,690 0 0
DOW CHEM CO COM 260543103 522 16,234 SH   DFND 1 16,234 0 0
DOW CHEM CO COM 260543103 9,651 300,000 SH   SOLE 300,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 784 14,931 SH   DFND 1 14,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 664 9,835 SH   DFND 1 9,835 0 0
E M C CORP MASS COM 268648102 33,099 1,401,309 SH   SOLE 1,401,309 0 0
E M C CORP MASS COM 268648102 754 31,956 SH   DFND 1 31,956 0 0
EATON CORP PLC SHS G29183103 466 7,109 SH   DFND 1 7,109 0 0
EBAY INC COM 278642103 1,405 27,117 SH   DFND 1 27,117 0 0
ECOLAB INC COM 278865100 454 5,340 SH   DFND 5,340 0 0
ECOLAB INC COM 278865100 318 3,732 SH   DFND 1 3,732 0 0
EDISON INTL COM 281020107 240 4,989 SH   DFND 1 4,989 0 0
ELDORADO GOLD CORP NEW COM 284902103 17,622 2,845,379 SH   SOLE 2,845,379 0 0
EMERSON ELEC CO COM 291011104 538 9,876 SH   DFND 1 9,876 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 771 17,468 SH   DFND 1 17,468 0 0
ENBRIDGE INC COM 29250N105 1,187,611 28,237,659 SH   SOLE 28,237,659 0 0
ENCANA CORP COM 292505104 280 16,552 SH   DFND 1 16,552 0 0
ENCANA CORP COM 292505104 180,897 10,688,650 SH   SOLE 10,688,650 0 0
ENERPLUS CORP COM 292766102 11,728 793,324 SH   SOLE 793,324 0 0
ENERSIS S A SPONSORED ADR 29274F104 295 18,048 SH   DFND 1 18,048 0 0
EOG RES INC COM 26875P101 691 5,250 SH   DFND 1 5,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 256 4,405 SH   DFND 1 4,405 0 0
EXELON CORP COM 30161N101 366 11,844 SH   DFND 1 11,844 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 713 11,568 SH   DFND 1 11,568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,814 677,800 SH   SOLE 677,800 0 0
EXTERRAN HLDGS INC COM 30225X103 27,967 994,607 SH   SOLE 994,607 0 0
EXXON MOBIL CORP COM 30231G102 37,224 416,000 SH   SOLE 416,000 0 0
EXXON MOBIL CORP COM 30231G102 6,044 67,198 SH   DFND 1 67,198 0 0
FACEBOOK INC CL A 30303M102 18,645 750,000 SH   SOLE 750,000 0 0
FEDEX CORP COM 31428X106 393 3,987 SH   DFND 1 3,987 0 0
FIFTH THIRD BANCORP COM 316773100 209 11,561 SH   DFND 1 11,561 0 0
FMC TECHNOLOGIES INC COM 30249U101 212 3,809 SH   DFND 1 3,809 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 456 29,469 SH   SOLE 29,469 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 154 10,000 SH   DFND 10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,496 96,772 SH   DFND 1 96,772 0 0
FOREST LABS INC COM 345838106 637 15,545 SH   DFND 1 15,545 0 0
FRANCO NEVADA CORP COM 351858105 6,709 187,300 SH   SOLE 187,300 0 0
FRANKLIN RES INC COM 354613101 248 1,823 SH   DFND 1 1,823 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 851 30,891 SH   DFND 1 30,891 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54 13,412 SH   DFND 1 13,412 0 0
GAFISA S A SPONS ADR 362607301 29 11,568 SH   DFND 1 11,568 0 0
GAP INC DEL COM 364760108 200 4,787 SH   DFND 1 4,787 0 0
GENERAL DYNAMICS CORP COM 369550108 342 4,364 SH   DFND 1 4,364 0 0
GENERAL ELECTRIC CO COM 369604103 3,446 148,623 SH   DFND 1 148,623 0 0
GENERAL ELECTRIC CO COM 369604103 95,560 4,120,746 SH   SOLE 4,120,746 0 0
GENERAL ELECTRIC CO COM 369604103 522 22,570 SH   DFND 22,570 0 0
GENERAL MLS INC COM 370334104 4,853 100,000 SH   SOLE 100,000 0 0
GENERAL MLS INC COM 370334104 499 10,301 SH   DFND 1 10,301 0 0
GENERAL MTRS CO COM 37045V100 353 10,589 SH   DFND 1 10,589 0 0
GENERAL MTRS CO COM 37045V100 44,968 1,350,000 SH   SOLE 1,350,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,423 1,300,000 SH   SOLE 1,300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,113 446,420 SH   SOLE 446,420 0 0
GILEAD SCIENCES INC COM 375558103 43,529 850,001 SH   SOLE 850,001 0 0
GILEAD SCIENCES INC COM 375558103 1,105 21,685 SH   DFND 1 21,685 0 0
GOLDCORP INC NEW COM 380956409 80,295 3,231,379 SH   SOLE 3,231,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,101 7,286 SH   DFND 1 7,286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 218 14,248 SH   DFND 1 14,248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,010 131,441 SH   SOLE 131,441 0 0
GOOGLE INC CL A 38259P508 3,946 4,487 SH   DFND 1 4,487 0 0
GOOGLE INC CL A 38259P508 74,831 85,000 SH   SOLE 85,000 0 0
GRAINGER W W INC COM 384802104 224 886 SH   DFND 1 886 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,591 452,219 SH   SOLE 452,219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,715 263,300 SH   SOLE 263,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 796 32,040 SH   SOLE 32,040 0 0
HALLIBURTON CO COM 406216101 29,339 703,257 SH   DFND 1 703,257 0 0
HCP INC COM 40414L109 277 6,091 SH   DFND 1 6,091 0 0
HEALTH CARE REIT INC COM 42217K106 256 3,813 SH   DFND 1 3,813 0 0
HESS CORP COM 42809H107 429 6,460 SH   DFND 1 6,460 0 0
HEWLETT PACKARD CO COM 428236103 693 27,984 SH   DFND 1 27,984 0 0
HILLSHIRE BRANDS CO COM 432589109 5,114 154,592 SH   SOLE 154,592 0 0
HOME DEPOT INC COM 437076102 1,874 24,305 SH   DFND 1 24,305 0 0
HOME DEPOT INC COM 437076102 465 6,000 SH   SOLE 6,000 0 0
HONEYWELL INTL INC COM 438516106 905 11,416 SH   DFND 1 11,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 185 10,969 SH   DFND 1 10,969 0 0
HOWARD HUGHES CORP COM 44267D107 22,418 200,000 SH   SOLE 200,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 259 5,000 SH   DFND 1 5,000 0 0
HUMANA INC COM 444859102 203 2,403 SH   DFND 1 2,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85 10,826 SH   DFND 1 10,826 0 0
IAMGOLD CORP COM 450913108 4,237 1,007,587 SH   SOLE 1,007,587 0 0
ICONIX BRAND GROUP INC COM 451055107 15,685 533,321 SH   SOLE 533,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 5,772 SH   DFND 1 5,772 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,737 1,066,532 SH   SOLE 1,066,532 0 0
INTEL CORP COM 458140100 306 12,644 SH   SOLE 12,644 0 0
INTEL CORP COM 458140100 1,695 69,971 SH   DFND 1 69,971 0 0
INTEL CORP COM 458140100 387 15,978 SH   DFND 15,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,784 14,580 SH   DFND 1 14,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,288 388,904 SH   SOLE 388,904 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,291 137,100 SH   SOLE 137,100 0 0
INTL PAPER CO COM 460146103 282 6,363 SH   DFND 1 6,363 0 0
INTUIT COM 461202103 212 3,473 SH   DFND 1 3,473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 547 SH   DFND 1 547 0 0
INVESCO LTD SHS G491BT108 220 6,942 SH   DFND 1 6,942 0 0
ISHARES GOLD TRUST ISHARES 464285105 789 65,800 SH   DFND 1 65,800 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 13,036 297,277 SH   DFND 1 297,277 0 0
ISHARES INC MSCI CDA INDEX 464286509 610 23,273 SH   DFND 1 23,273 0 0
ISHARES INC EM MKT MIN VOL 464286533 1,206 21,134 SH   DFND 1 21,134 0 0
ISHARES INC MSCI EMU INDEX 464286608 1,418 43,600 SH   DFND 1 43,600 0 0
ISHARES INC MSCI THAI CAPPED 464286624 427 5,462 SH   DFND 1 5,462 0 0
ISHARES INC MSCI CHILE CAPP 464286640 216 4,038 SH   DFND 1 4,038 0 0
ISHARES INC MSCI TAIWAN 464286731 504 37,986 SH   DFND 1 37,986 0 0
ISHARES INC MSCI STH KOR CAP 464286772 330 6,217 SH   DFND 1 6,217 0 0
ISHARES INC MSCI GERMAN 464286806 349 14,103 SH   DFND 1 14,103 0 0
ISHARES INC MSCI MEXICO CAP 464286822 699 10,867 SH   DFND 1 10,867 0 0
ISHARES INC MSCI JAPAN 464286848 65,539 5,841,278 SH   DFND 1 5,841,278 0 0
ISHARES INC MSCI HONG KONG 464286871 248 13,520 SH   DFND 1 13,520 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 267 14,050 SH   DFND 1 14,050 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,160 16,054 SH   DFND 1 16,054 0 0
ISHARES TR DJ SEL DIV INX 464287168 917 14,335 SH   DFND 14,335 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 734 20,500 SH   SOLE 20,500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 484 14,876 SH   DFND 1 14,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,317 14,360 SH   DFND 1 14,360 0 0
ISHARES TR MSCI EMERG MKT 464287234 37,851 982,980 SH   DFND 1 982,980 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,879 100,761 SH   DFND 100,761 0 0
ISHARES TR S&P LTN AM 40 464287390 484 13,217 SH   DFND 1 13,217 0 0
ISHARES TR MSCI EAFE INDEX 464287465 16,884 294,684 SH   DFND 294,684 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,863 84,810 SH   DFND 1 84,810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,129 37,100 SH   SOLE 37,100 0 0
ISHARES TR NASDQ BIO INDX 464287556 80,645 463,800 SH   DFND 1 463,800 0 0
ISHARES TR S&P GLB100INDX 464287572 3,545 52,095 SH   DFND 1 52,095 0 0
ISHARES TR CONS SRVC IDX 464287580 2,034 19,779 SH   DFND 1 19,779 0 0
ISHARES TR DJ US TECH SEC 464287721 894 12,153 SH   DFND 1 12,153 0 0
ISHARES TR DJ US FINL SEC 464287788 976 13,628 SH   DFND 1 13,628 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6,787 123,927 SH   DFND 123,927 0 0
ISHARES TR MSCI ACJPN IDX 464288182 51,507 940,440 SH   DFND 1 940,440 0 0
ISHARES TR HIGH YLD CORP 464288513 617 6,791 SH   DFND 1 6,791 0 0
ISHARES TR DJ HOME CONSTN 464288752 95,185 4,253,167 SH   DFND 1 4,253,167 0 0
ISHARES TR DJ REGIONAL BK 464288778 65,279 2,231,000 SH   DFND 1 2,231,000 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 310 14,546 SH   DFND 1 14,546 0 0
ISHARES TR MSCI PERU CAP 464289842 6,196 181,550 SH   DFND 1 181,550 0 0
ISHARES TR INDONE INVS MRKT 46429B309 466 14,961 SH   DFND 1 14,961 0 0
ISHARES TR PHILL INVSTMRK 46429B408 443 12,701 SH   DFND 1 12,701 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2,664 40,100 SH   DFND 1 40,100 0 0
ISHARES TR USA MIN VOL ID 46429B697 3,092 94,772 SH   DFND 1 94,772 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,212 1,100,000 SH   SOLE 1,100,000 0 0
JOHNSON & JOHNSON COM 478160104 4,428 51,575 SH   DFND 1 51,575 0 0
JOHNSON & JOHNSON COM 478160104 68,203 794,349 SH   SOLE 794,349 0 0
JOHNSON CTLS INC COM 478366107 7,158 200,000 SH   SOLE 200,000 0 0
JOHNSON CTLS INC COM 478366107 348 9,760 SH   DFND 1 9,760 0 0
JPMORGAN CHASE & CO COM 46625H100 18,001 341,000 SH   SOLE 341,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,988 56,636 SH   DFND 1 56,636 0 0
JUST ENERGY GROUP INC COM 48213W101 11,944 2,011,885 SH   SOLE 2,011,885 0 0
KELLOGG CO COM 487836108 221 3,441 SH   DFND 1 3,441 0 0
KELLOGG CO COM 487836108 7,012 109,180 SH   SOLE 109,180 0 0
KEYCORP NEW COM 493267108 142 12,832 SH   DFND 1 12,832 0 0
KIMBERLY CLARK CORP COM 494368103 526 5,427 SH   DFND 1 5,427 0 0
KIMBERLY CLARK CORP COM 494368103 5,634 58,000 SH   SOLE 58,000 0 0
KINDER MORGAN INC DEL COM 49456B101 351 9,195 SH   DFND 1 9,195 0 0
KINDER MORGAN INC DEL COM 49456B101 24,752 648,862 SH   SOLE 648,862 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 819 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,851 5,041,608 SH   SOLE 5,041,608 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 73 20,404 SH   SOLE 20,404 0 0
KRAFT FOODS GROUP INC COM 50076Q106 450 8,072 SH   DFND 1 8,072 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,555 278,414 SH   SOLE 278,414 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 509 78,500 SH   DFND 1 78,500 0 0
KROGER CO COM 501044101 250 7,231 SH   DFND 1 7,231 0 0
KROGER CO COM 501044101 5,872 170,000 SH   SOLE 170,000 0 0
L BRANDS INC COM 501797104 10,835 220,000 SH   SOLE 220,000 0 0
LAUDER ESTEE COS INC CL A 518439104 214 3,249 SH   DFND 1 3,249 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 956 12,910 SH   SOLE 12,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 654 9,640 SH   SOLE 9,640 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 272 3,683 SH   DFND 1 3,683 0 0
LILLY ELI & CO COM 532457108 860 17,531 SH   DFND 1 17,531 0 0
LILLY ELI & CO COM 532457108 7,393 150,494 SH   SOLE 150,494 0 0
LOCKHEED MARTIN CORP COM 539830109 398 3,668 SH   DFND 1 3,668 0 0
LOEWS CORP COM 540424108 275 6,200 SH   DFND 6,200 0 0
LORILLARD INC COM 544147101 238 5,454 SH   DFND 1 5,454 0 0
LOWES COS INC COM 548661107 636 15,565 SH   DFND 1 15,565 0 0
LOWES COS INC COM 548661107 344 8,400 SH   SOLE 8,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 5,381 SH   DFND 1 5,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,602 160,000 SH   SOLE 160,000 0 0
M & T BK CORP COM 55261F104 214 1,919 SH   DFND 1 1,919 0 0
MACYS INC COM 55616P104 1,650 34,737 SH   DFND 1 34,737 0 0
MAG SILVER CORP COM 55903Q104 585 100,000 SH   SOLE 100,000 0 0
MAGNA INTL INC COM 559222401 87,016 1,221,863 SH   SOLE 1,221,863 0 0
MANULIFE FINL CORP COM 56501R106 766,561 47,880,486 SH   SOLE 47,880,486 0 0
MARATHON OIL CORP COM 565849106 779 22,513 SH   DFND 1 22,513 0 0
MARATHON PETE CORP COM 56585A102 645 9,093 SH   DFND 1 9,093 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 392 16,010 SH   DFND 1 16,010 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 503 20,000 SH   DFND 1 20,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 615 12,010 SH   DFND 1 12,010 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 610 19,200 SH   DFND 19,200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,841 57,849 SH   DFND 1 57,849 0 0
MARSH & MCLENNAN COS INC COM 571748102 648 16,263 SH   DFND 1 16,263 0 0
MARTEN TRANS LTD COM 573075108 7,139 455,625 SH   DFND 455,625 0 0
MASTERCARD INC CL A 57636Q104 822 1,441 SH   DFND 1 1,441 0 0
MATTEL INC COM 577081102 222 4,906 SH   DFND 1 4,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,703 24,200 SH   SOLE 24,200 0 0
MCDONALDS CORP COM 580135101 1,448 14,646 SH   DFND 1 14,646 0 0
MCDONALDS CORP COM 580135101 47,312 477,900 SH   SOLE 477,900 0 0
MCGRAW HILL FINL INC COM 580645109 209 3,933 SH   DFND 1 3,933 0 0
MCKESSON CORP COM 58155Q103 387 3,379 SH   DFND 1 3,379 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 218 2,751 SH   DFND 1 2,751 0 0
MEDTRONIC INC COM 585055106 707 13,736 SH   DFND 1 13,736 0 0
MERCK & CO INC NEW COM 58933Y105 7,943 171,000 SH   SOLE 171,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,326 50,076 SH   DFND 1 50,076 0 0
METHANEX CORP COM 59151K108 46,971 1,095,998 SH   SOLE 1,095,998 0 0
METLIFE INC COM 59156R108 696 15,207 SH   DFND 1 15,207 0 0
METLIFE INC COM 59156R108 8,237 180,000 SH   SOLE 180,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,347 497,071 SH   SOLE 497,071 0 0
MICRON TECHNOLOGY INC COM 595112103 212 14,807 SH   DFND 1 14,807 0 0
MICRON TECHNOLOGY INC COM 595112103 86,886 6,063,220 SH   SOLE 6,063,220 0 0
MICROSOFT CORP COM 594918104 4,844 140,273 SH   DFND 1 140,273 0 0
MICROSOFT CORP COM 594918104 37,326 1,080,977 SH   SOLE 1,080,977 0 0
MOLSON COORS BREWING CO CL B 60871R209 736 15,386 SH   DFND 1 15,386 0 0
MONDELEZ INTL INC CL A 609207105 929 32,589 SH   DFND 1 32,589 0 0
MONDELEZ INTL INC CL A 609207105 19,301 675,543 SH   SOLE 675,543 0 0
MONSANTO CO NEW COM 61166W101 843 8,553 SH   DFND 1 8,553 0 0
MORGAN STANLEY COM NEW 617446448 757 30,982 SH   DFND 1 30,982 0 0
MOSAIC CO NEW COM 61945C103 203 3,778 SH   DFND 1 3,778 0 0
MOSAIC CO NEW COM 61945C103 5,381 100,000 SH   SOLE 100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 4,351 SH   DFND 1 4,351 0 0
NATIONAL OILWELL VARCO INC COM 637071101 518 7,524 SH   DFND 1 7,524 0 0
NAVISTAR INTL CORP NEW COM 63934E108 489 17,599 SH   SOLE 17,599 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 162 50,000 SH   SOLE 50,000 0 0
NEVSUN RES LTD COM 64156L101 740 250,000 SH   SOLE 250,000 0 0
NEW GOLD INC CDA COM 644535106 3,938 607,900 SH   SOLE 607,900 0 0
NEWMONT MINING CORP COM 651639106 437 14,563 SH   DFND 1 14,563 0 0
NEXTERA ENERGY INC COM 65339F101 473 5,807 SH   DFND 1 5,807 0 0
NIKE INC CL B 654106103 746 11,732 SH   DFND 1 11,732 0 0
NIKE INC CL B 654106103 2,652 41,648 SH   SOLE 41,648 0 0
NOBLE ENERGY INC COM 655044105 686 11,438 SH   DFND 1 11,438 0 0
NOKIA CORP SPONSORED ADR 654902204 653 174,640 SH   SOLE 174,640 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 4,192 SH   DFND 1 4,192 0 0
NORTHROP GRUMMAN CORP COM 666807102 254 3,072 SH   DFND 1 3,072 0 0
NOVAGOLD RES INC COM NEW 66987E206 168 78,300 SH   SOLE 78,300 0 0
NUCOR CORP COM 670346105 202 4,656 SH   DFND 1 4,656 0 0
NVIDIA CORP COM 67066G104 9,850 702,084 SH   SOLE 702,084 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,018 11,404 SH   DFND 1 11,404 0 0
OFFICE DEPOT INC COM 676220106 226 58,508 SH   SOLE 58,508 0 0
OMNICOM GROUP INC COM 681919106 200 3,186 SH   DFND 1 3,186 0 0
OPEN TEXT CORP COM 683715106 24,275 354,900 SH   SOLE 354,900 0 0
ORACLE CORP COM 68389X105 2,517 81,959 SH   DFND 1 81,959 0 0
ORACLE CORP COM 68389X105 49,033 1,596,100 SH   SOLE 1,596,100 0 0
PACCAR INC COM 693718108 263 4,902 SH   DFND 1 4,902 0 0
PARKER HANNIFIN CORP COM 701094104 204 2,127 SH   DFND 1 2,127 0 0
PEMBINA PIPELINE CORP COM 706327103 74,553 2,435,700 SH   SOLE 2,435,700 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,202 651,100 SH   SOLE 651,100 0 0
PENN WEST PETE LTD NEW COM 707887105 20,361 1,928,190 SH   SOLE 1,928,190 0 0
PEPSICO INC COM 713448108 1,994 24,384 SH   DFND 1 24,384 0 0
PEPSICO INC COM 713448108 278 3,400 SH   SOLE 3,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,840 2,000,000 SH   SOLE 2,000,000 0 0
PFIZER INC COM 717081103 8,266 295,143 SH   SOLE 295,143 0 0
PFIZER INC COM 717081103 251 8,996 SH   DFND 8,996 0 0
PFIZER INC COM 717081103 3,039 108,395 SH   DFND 1 108,395 0 0
PG&E CORP COM 69331C108 284 6,208 SH   DFND 1 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 2,031 23,466 SH   DFND 1 23,466 0 0
PHILIP MORRIS INTL INC COM 718172109 18,753 216,500 SH   SOLE 216,500 0 0
PHILLIPS 66 COM 718546104 826 14,014 SH   DFND 1 14,014 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 346 3,415 SH   DFND 1 3,415 0 0
PIONEER NAT RES CO COM 723787107 285 1,972 SH   DFND 1 1,972 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 219 250,000 SH   SOLE 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 526 7,220 SH   DFND 1 7,220 0 0
POTASH CORP SASK INC COM 73755L107 143,366 3,756,282 SH   SOLE 3,756,282 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,945 1,248,000 SH   DFND 1 1,248,000 0 0
PPG INDS INC COM 693506107 305 2,082 SH   DFND 1 2,082 0 0
PPG INDS INC COM 693506107 58,564 400,000 SH   SOLE 400,000 0 0
PPL CORP COM 69351T106 474 15,690 SH   DFND 1 15,690 0 0
PRAXAIR INC COM 74005P104 495 4,300 SH   DFND 4,300 0 0
PRAXAIR INC COM 74005P104 521 4,529 SH   DFND 1 4,529 0 0
PRECISION CASTPARTS CORP COM 740189105 460 2,040 SH   DFND 1 2,040 0 0
PRETIUM RES INC COM 74139C102 664 100,000 SH   SOLE 100,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 281 3,853 SH   DFND 1 3,853 0 0
PRICELINE COM INC COM NEW 741503403 583 706 SH   DFND 1 706 0 0
PRIMERO MNG CORP COM 74164W106 393 88,000 SH   SOLE 88,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,492 45,360 SH   DFND 1 45,360 0 0
PROCTER & GAMBLE CO COM 742718109 53,070 689,311 SH   SOLE 689,311 0 0
PROGRESSIVE CORP OHIO COM 743315103 224 8,824 SH   DFND 1 8,824 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17,340 804,400 SH   SOLE 804,400 0 0
PROLOGIS INC COM 74340W103 271 7,177 SH   DFND 1 7,177 0 0
PRUDENTIAL FINL INC COM 744320102 477 6,543 SH   DFND 1 6,543 0 0
PUBLIC STORAGE COM 74460D109 306 1,993 SH   DFND 1 1,993 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 6,537 SH   DFND 1 6,537 0 0
QUALCOMM INC COM 747525103 1,738 28,461 SH   DFND 1 28,461 0 0
QUALCOMM INC COM 747525103 26,936 441,000 SH   SOLE 441,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,037 50,106 SH   DFND 50,106 0 0
QUEST RARE MINERALS LTD COM 74836T101 12 27,000 SH   DFND 1 27,000 0 0
RANDGOLD RES LTD ADR 752344309 3,023 47,369 SH   SOLE 47,369 0 0
RAYTHEON CO COM NEW 755111507 306 4,624 SH   DFND 1 4,624 0 0
RED HAT INC COM 756577102 258 5,431 SH   DFND 1 5,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250 1,111 SH   DFND 1 1,111 0 0
REGIONS FINL CORP NEW COM 7591EP100 209 21,920 SH   DFND 1 21,920 0 0
RESEARCH IN MOTION LTD COM 760975102 19,804 1,881,115 SH   SOLE 1,881,115 0 0
REYNOLDS AMERICAN INC COM 761713106 226 4,684 SH   DFND 1 4,684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 517,945 13,214,775 SH   SOLE 13,214,775 0 0
ROSS STORES INC COM 778296103 2,372 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 939 16,102 SH   DFND 16,102 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,230,460 55,395,123 SH   SOLE 55,395,123 0 0
RUBICON MINERALS CORP COM 780911103 514 400,000 SH   SOLE 400,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,189 158,000 SH   SOLE 158,000 0 0
SALESFORCE COM INC COM 79466L302 263 6,900 SH   DFND 1 6,900 0 0
SALESFORCE COM INC COM 79466L302 4,811 126,000 SH   SOLE 126,000 0 0
SANDISK CORP COM 80004C101 229 3,756 SH   DFND 1 3,756 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,678 63,114 SH   SOLE 63,114 0 0
SCHLUMBERGER LTD COM 806857108 232 3,251 SH   DFND 3,251 0 0
SCHLUMBERGER LTD COM 806857108 14,769 206,139 SH   DFND 1 206,139 0 0
SCHWAB CHARLES CORP NEW COM 808513105 344 16,233 SH   DFND 1 16,233 0 0
SEABRIDGE GOLD INC COM 811916105 1,568 167,000 SH   SOLE 167,000 0 0
SEACHANGE INTL INC COM 811699107 820 70,000 SH   DFND 1 70,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4,483 SH   DFND 1 4,483 0 0
SEARS HLDGS CORP COM 812350106 379 9,000 SH   SOLE 9,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,323 1,120,000 SH   DFND 1 1,120,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,040 606,000 SH   DFND 1 606,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591 14,900 SH   SOLE 14,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104,464 1,852,220 SH   DFND 1 1,852,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 801 10,225 SH   DFND 1 10,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123,381 6,345,180 SH   DFND 1 6,345,180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,472 1,371,300 SH   DFND 1 1,371,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,559 2,372,377 SH   DFND 1 2,372,377 0 0
SEMPRA ENERGY COM 816851109 235 2,873 SH   DFND 1 2,873 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 353,669 14,729,414 SH   SOLE 14,729,414 0 0
SHERWIN WILLIAMS CO COM 824348106 217 1,228 SH   DFND 1 1,228 0 0
SILVER WHEATON CORP COM 828336107 27,686 1,412,091 SH   SOLE 1,412,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 689 4,359 SH   DFND 1 4,359 0 0
SLM CORP COM 78442P106 215 9,416 SH   DFND 1 9,416 0 0
SNYDERS-LANCE INC COM 833551104 540 19,000 SH   DFND 1 19,000 0 0
SONDE RES CORP COM 835426107 34 40,500 SH   SOLE 40,500 0 0
SOUTHERN CO COM 842587107 657 14,910 SH   DFND 1 14,910 0 0
SOUTHERN COPPER CORP COM 84265V105 1,462 52,928 SH   DFND 1 52,928 0 0
SOUTHWEST AIRLS CO COM 844741108 397 30,754 SH   DFND 1 30,754 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,977 20,040 SH   DFND 1 20,040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,287 52,713 SH   DFND 1 52,713 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,659 442,464 SH   DFND 1 442,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,075 237,349 SH   DFND 237,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,584 552,200 SH   DFND 1 552,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 447 11,318 SH   DFND 1 11,318 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 872 13,154 SH   DFND 1 13,154 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,002 136,055 SH   DFND 1 136,055 0 0
SPECTRA ENERGY CORP COM 847560109 336 9,747 SH   DFND 1 9,747 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 318 45,182 SH   DFND 1 45,182 0 0
ST JUDE MED INC COM 790849103 202 4,423 SH   DFND 1 4,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,426 471,209 SH   SOLE 471,209 0 0
STARBUCKS CORP COM 855244109 825 12,594 SH   DFND 1 12,594 0 0
STATE STR CORP COM 857477103 439 6,738 SH   DFND 1 6,738 0 0
STRYKER CORP COM 863667101 280 4,326 SH   DFND 1 4,326 0 0
STUDENT TRANSN INC COM 86388A108 2,683 438,000 SH   SOLE 438,000 0 0
SUN LIFE FINL INC COM 866796105 241 8,153 SH   DFND 1 8,153 0 0
SUN LIFE FINL INC COM 866796105 470,982 15,895,650 SH   SOLE 15,895,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 189,171 6,414,539 SH   SOLE 6,414,539 0 0
SUNPOWER CORP COM 867652406 2,025 97,600 SH   SOLE 97,600 0 0
SUNTRUST BKS INC COM 867914103 248 7,866 SH   DFND 1 7,866 0 0
SUPERVALU INC COM 868536103 93 14,984 SH   SOLE 14,984 0 0
SYMANTEC CORP COM 871503108 211 9,391 SH   DFND 1 9,391 0 0
SYSCO CORP COM 871829107 286 8,366 SH   DFND 1 8,366 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,571 840,961 SH   SOLE 840,961 0 0
TALISMAN ENERGY INC COM 87425E103 46,879 4,106,477 SH   SOLE 4,106,477 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 272 100,000 SH   SOLE 100,000 0 0
TARGET CORP COM 87612E106 728 10,598 SH   DFND 1 10,598 0 0
TE CONNECTIVITY LTD REG SHS H84989104 251 5,517 SH   DFND 1 5,517 0 0
TECK RESOURCES LTD CL B 878742204 50,123 2,344,813 SH   SOLE 2,344,813 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 652 279,805 SH   DFND 1 279,805 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 163 70,000 SH   SOLE 70,000 0 0
TELUS CORP COM 87971M103 151,180 5,176,313 SH   SOLE 5,176,313 0 0
TESORO CORP COM 881609101 349 6,666 SH   DFND 1 6,666 0 0
TEXAS INSTRS INC COM 882508104 548 15,766 SH   DFND 1 15,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437 5,167 SH   DFND 1 5,167 0 0
THOMSON REUTERS CORP COM 884903105 49,183 1,506,261 SH   SOLE 1,506,261 0 0
TIFFANY & CO NEW COM 886547108 291 4,000 SH   SOLE 4,000 0 0
TIM HORTONS INC COM 88706M103 33,157 612,763 SH   SOLE 612,763 0 0
TIME WARNER CABLE INC COM 88732J207 459 4,083 SH   DFND 1 4,083 0 0
TIME WARNER INC COM NEW 887317303 989 17,106 SH   DFND 1 17,106 0 0
TJX COS INC NEW COM 872540109 525 10,494 SH   DFND 1 10,494 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,510 155,658 SH   DFND 1 155,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,300,511 28,635,518 SH   SOLE 28,635,518 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 2,400 SH   DFND 1 2,400 0 0
TRANSALTA CORP COM 89346D107 116,323 8,491,035 SH   SOLE 8,491,035 0 0
TRANSCANADA CORP COM 89353D107 729,062 16,924,937 SH   SOLE 16,924,937 0 0
TRAVELERS COMPANIES INC COM 89417E109 427 5,351 SH   DFND 1 5,351 0 0
TURQUOISE HILL RES LTD COM 900435108 4,321 727,814 SH   SOLE 727,814 0 0
TYCO INTERNATIONAL LTD SHS H89128104 229 7,020 SH   DFND 1 7,020 0 0
UNION PAC CORP COM 907818108 1,139 7,390 SH   DFND 1 7,390 0 0
UNION PAC CORP COM 907818108 15,428 100,000 SH   SOLE 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 882 10,209 SH   DFND 1 10,209 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,239 13,342 SH   DFND 1 13,342 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,941 150,000 SH   SOLE 150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 928 14,166 SH   DFND 1 14,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,322 234,000 SH   SOLE 234,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 4,935 SH   DFND 4,935 0 0
US BANCORP DEL COM NEW 902973304 938 25,948 SH   DFND 1 25,948 0 0
V F CORP COM 918204108 270 1,400 SH   DFND 1 1,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 101,438 1,175,862 SH   SOLE 1,175,862 0 0
VALERO ENERGY CORP NEW COM 91913Y100 534 15,359 SH   DFND 1 15,359 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,579 161,000 SH   DFND 1 161,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,976 72,422 SH   DFND 1 72,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 843 10,153 SH   DFND 1 10,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,859 73,457 SH   DFND 1 73,457 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,455 26,030 SH   DFND 1 26,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,656 55,100 SH   DFND 1 55,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 120,379 1,818,416 SH   DFND 1 1,818,416 0 0
VENTAS INC COM 92276F100 279 4,020 SH   DFND 1 4,020 0 0
VERIFONE SYS INC COM 92342Y109 343 20,400 SH   DFND 1 20,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579 11,500 SH   SOLE 11,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,074 41,210 SH   DFND 1 41,210 0 0
VERMILION ENERGY INC COM 923725105 5,913 120,900 SH   SOLE 120,900 0 0
VIACOM INC NEW CL B 92553P201 462 6,800 SH   DFND 1 6,800 0 0
VISA INC COM CL A 92826C839 1,558 8,540 SH   DFND 1 8,540 0 0
VISTA GOLD CORP COM NEW 927926303 97 100,000 SH   SOLE 100,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26,872 935,000 SH   SOLE 935,000 0 0
WALGREEN CO COM 931422109 885 20,023 SH   DFND 1 20,023 0 0
WALGREEN CO COM 931422109 1,833 41,468 SH   SOLE 41,468 0 0
WAL-MART STORES INC COM 931142103 2,042 27,422 SH   DFND 1 27,422 0 0
WAL-MART STORES INC COM 931142103 16,611 223,000 SH   SOLE 223,000 0 0
WASTE MGMT INC DEL COM 94106L109 262 6,525 SH   DFND 1 6,525 0 0
WELLPOINT INC COM 94973V107 378 4,618 SH   DFND 1 4,618 0 0
WELLS FARGO & CO NEW COM 949746101 2,954 71,610 SH   DFND 1 71,610 0 0
WELLS FARGO & CO NEW COM 949746101 41,061 994,934 SH   SOLE 994,934 0 0
WESTERN DIGITAL CORP COM 958102105 206 3,311 SH   DFND 1 3,311 0 0
WET SEAL INC CL A 961840105 354 75,000 SH   DFND 1 75,000 0 0
WEYERHAEUSER CO COM 962166104 335 11,778 SH   DFND 1 11,778 0 0
WHOLE FOODS MKT INC COM 966837106 241 4,680 SH   DFND 1 4,680 0 0
WILEY JOHN & SONS INC CL B 968223305 8,006 200,000 SH   DFND 1 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 318 9,780 SH   DFND 1 9,780 0 0
WILLIAMS COS INC DEL COM 969457100 3,247 100,000 SH   SOLE 100,000 0 0
WINDSTREAM CORP COM 97381W104 2,966 384,654 SH   SOLE 384,654 0 0
XEROX CORP COM 984121103 194 21,425 SH   DFND 1 21,425 0 0
XILINX INC COM 983919101 3,723 94,000 SH   SOLE 94,000 0 0
YAHOO INC COM 984332106 693 27,621 SH   DFND 1 27,621 0 0
YAHOO INC COM 984332106 1,172 46,690 SH   SOLE 46,690 0 0
YAMANA GOLD INC COM 98462Y100 28,576 2,994,864 SH   SOLE 2,994,864 0 0
YUM BRANDS INC COM 988498101 506 7,314 SH   DFND 1 7,314 0 0
ZIMMER HLDGS INC COM 98956P102 201 2,699 SH   DFND 1 2,699 0 0
ZOETIS INC CL A 98978V103 227 7,414 SH   DFND 1 7,414 0 0